2023-02-06T13:00:28-06:00 2022-09-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2021-10-01 366584340 WILLIAM P INGERSOLL TRUST XXXXX8005 INGE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2023-01-05 true HEATHER A HAWES P01379658 7327679100 2023-01-05 2021 2023-03-07 01:45:13Z X 33310966 X 1132973 1132973 628306 9965998 628306 0 10443 10443 1771722 1771722 224724 150387 74337 0 0 0 0 0 8366 0 0 8366 0 0 38442 11818 0 0 0 0 0 0 0 15 15 271547 162205 0 82718 1935742 1935742 2207289 162205 0 2018460 -435567 1609517 0 56177 134897 134897 1174368 568958 568958 0 0 0 18058381 16371299 16877544 7681456 9111650 8319626 7786023 8134258 7409941 34756405 34321062 33310966 0 X 34756405 34321062 34756405 34321062 34756405 34321062 34756405 -435567 1101 34321939 877 34321062 . FHLMC GOLD G13180 5.5% 06/01/23 2013-11-26 2021-10-15 77 83 -6 -6 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2021-10-15 132 140 -8 -8 . FHLMC GOLD G18234 5.5% 02/01/23 2014-02-10 2021-10-15 133 145 -12 -12 . FHLMC GOLD E02402 6% 10/01/22 2014-04-08 2021-10-15 116 128 -12 -12 . FHLMC GOLD E02429 6% 12/01/22 2012-04-27 2021-10-15 96 106 -10 -10 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2021-10-15 939 1043 -104 -104 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2021-10-15 577 645 -68 -68 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2021-10-15 118 131 -13 -13 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2021-10-15 584 597 -13 -13 . FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003 2020-11-13 2021-10-15 313 355 -42 -42 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2021-10-18 196 210 -14 -14 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2020-10-27 2021-10-20 395 212 183 183 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2021-10-20 215 -215 -215 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2021-10-20 564 599 -35 -35 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2021-10-25 709 729 -20 -20 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2021-10-25 233 240 -7 -7 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2021-10-25 490 487 3 3 . FNMA 256752 6% 06/01/27 2020-05-28 2021-10-25 453 506 -53 -53 . FNMA 257078 6% 02/01/23 2012-08-21 2021-10-25 271 300 -29 -29 . FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011 2016-02-08 2021-10-25 229 242 -13 -13 . FNMA AD0568 4% 01/01/25 2016-06-20 2021-10-25 255 269 -14 -14 8426.38 FIDELITY INTL INDX-INST PRM 2021-07-20 2021-10-27 426122 410786 15336 15336 30000. US TREAS 1.75% 04/30/22 2017-02-22 2021-11-03 30247 29667 580 580 31302.037 VANGUARD TTL BD MKT IDX-ADM 2019-06-18 2021-11-08 353400 340253 13147 13147 . FHLMC GOLD G13180 5.5% 06/01/23 2013-11-26 2021-11-15 80 86 -6 -6 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2021-11-15 208 222 -14 -14 . FHLMC GOLD G18234 5.5% 02/01/23 2014-02-10 2021-11-15 97 105 -8 -8 . FHLMC GOLD E02402 6% 10/01/22 2014-04-08 2021-11-15 105 116 -11 -11 . FHLMC GOLD E02429 6% 12/01/22 2012-04-27 2021-11-15 56 62 -6 -6 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2021-11-15 952 1056 -104 -104 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2021-11-15 205 230 -25 -25 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2021-11-15 163 181 -18 -18 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2021-11-15 855 874 -19 -19 . FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003 2020-11-13 2021-11-15 1481 1679 -198 -198 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2021-11-16 188 201 -13 -13 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2021-11-22 406 440 -34 -34 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2021-11-22 441 469 -28 -28 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2021-11-26 812 834 -22 -22 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2021-11-26 332 342 -10 -10 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2021-11-26 414 411 3 3 . FNMA 256752 6% 06/01/27 2020-05-28 2021-11-26 297 331 -34 -34 . FNMA 257078 6% 02/01/23 2012-08-21 2021-11-26 167 185 -18 -18 . FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011 2016-02-08 2021-11-26 231 244 -13 -13 . FNMA AD0568 4% 01/01/25 2016-06-20 2021-11-26 277 292 -15 -15 5000. S WESTN ELEC PWR SR NTS 3.55% 02/15/2022 DTD 2017-04-07 2021-12-03 5000 5160 -160 -160 347.82 FIDELITY 500 INDEX FUND 2021-03-05 2021-12-10 56809 46441 10368 10368 2199.171 FIDELITY 500 INDEX FUND 2019-07-15 2021-12-10 359191 230473 128718 128718 . FHLMC GOLD G13180 5.5% 06/01/23 2013-11-26 2021-12-15 82 88 -6 -6 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2021-12-15 100 106 -6 -6 . FHLMC GOLD G18234 5.5% 02/01/23 2014-02-10 2021-12-15 117 127 -10 -10 . FHLMC GOLD E02402 6% 10/01/22 2014-04-08 2021-12-15 95 105 -10 -10 . FHLMC GOLD E02429 6% 12/01/22 2012-04-27 2021-12-15 56 62 -6 -6 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2021-12-15 899 997 -98 -98 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2021-12-15 196 219 -23 -23 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2021-12-15 102 114 -12 -12 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2021-12-15 538 550 -12 -12 . FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003 2020-11-13 2021-12-15 262 297 -35 -35 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2021-12-16 230 246 -16 -16 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2021-12-20 411 445 -34 -34 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2021-12-20 442 470 -28 -28 9121.871 EDGEWOOD GROWTH FUND 2020-07-10 2021-12-21 573218 422160 151058 151058 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2021-12-27 704 722 -18 -18 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2021-12-27 210 217 -7 -7 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2021-12-27 122 121 1 1 . FNMA 256752 6% 06/01/27 2020-05-28 2021-12-27 441 493 -52 -52 . FNMA 257078 6% 02/01/23 2012-08-21 2021-12-27 96 106 -10 -10 . FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011 2016-02-08 2021-12-27 228 240 -12 -12 . FNMA AD0568 4% 01/01/25 2016-06-20 2021-12-27 225 237 -12 -12 5000. TRUIST FINL CORP SR NTS 2.7% 01/27/2022 DTD 2017-04-07 2021-12-27 5000 4996 4 4 5000. BAKER HUGHES LLC/CO-OBL SR NTS 2.773% 12/15/2022 DTD 2019-11-05 2022-01-10 5097 5074 23 23 . FHLMC GOLD G13180 5.5% 06/01/23 2013-11-26 2022-01-18 104 112 -8 -8 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2022-01-18 118 125 -7 -7 . FHLMC GOLD G18234 5.5% 02/01/23 2014-02-10 2022-01-18 209 226 -17 -17 . FHLMC GOLD E02402 6% 10/01/22 2014-04-08 2022-01-18 102 113 -11 -11 . FHLMC GOLD E02429 6% 12/01/22 2012-04-27 2022-01-18 56 62 -6 -6 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2022-01-18 793 880 -87 -87 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2022-01-18 187 209 -22 -22 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2022-01-18 91 101 -10 -10 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2022-01-18 221 225 -4 -4 . FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003 2020-11-13 2022-01-18 363 412 -49 -49 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2022-01-18 192 206 -14 -14 . WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2020-A CL A3 1.7% 2020-02-04 2022-01-19 724 724 4000. BK OF AMER CORP SR NTS MTN VAR RT 01/20/2023 DTD 2018-01-30 2022-01-20 4000 4013 -13 -13 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2022-01-20 419 453 -34 -34 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2022-01-20 447 475 -28 -28 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2022-01-25 939 964 -25 -25 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2022-01-25 344 354 -10 -10 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2022-01-25 433 430 3 3 . FNMA 256752 6% 06/01/27 2020-05-28 2022-01-25 313 350 -37 -37 . FNMA 257078 6% 02/01/23 2012-08-21 2022-01-25 96 107 -11 -11 . FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011 2016-02-08 2022-01-25 219 230 -11 -11 . FNMA AD0568 4% 01/01/25 2016-06-20 2022-01-25 389 410 -21 -21 2712.11 DODGE & COX INCOME FUND 2020-11-10 2022-01-31 37400 40139 -2739 -2739 5000. CAP ONE FINL CO SR NTS 3.05% 03/09/2022 DTD 2017-04-07 2022-02-09 5000 5014 -14 -14 5000. TWDC ENTERPRISES 18 CORP MTN 2.55% 02/15/2022 DTD 02/14/2012 2015-08-13 2022-02-15 5000 4931 69 69 . FHLMC GOLD G13180 5.5% 06/01/23 2013-11-26 2022-02-15 82 88 -6 -6 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2022-02-15 97 104 -7 -7 . FHLMC GOLD G18234 5.5% 02/01/23 2014-02-10 2022-02-15 149 161 -12 -12 . FHLMC GOLD E02402 6% 10/01/22 2014-04-08 2022-02-15 120 132 -12 -12 . FHLMC GOLD E02429 6% 12/01/22 2012-04-27 2022-02-15 57 63 -6 -6 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2022-02-15 666 739 -73 -73 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2022-02-15 163 182 -19 -19 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2022-02-15 139 154 -15 -15 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2022-02-15 425 434 -9 -9 . FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003 2020-11-13 2022-02-15 1045 1185 -140 -140 157. INVESCO QQQ TRUST SERIES 1 2021-06-24 2022-02-15 55698 54935 763 763 823. INVESCO QQQ TRUST SERIES 1 2021-06-24 2022-02-15 291694 287970 3724 3724 35000. WORLD FINL NETWORK CR CARD MASTER TR 2019-A CL A 3.14% 12/15/20 2021-03-08 2022-02-15 35000 35930 -930 -930 . WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2020-A CL A3 1.7% 2020-02-04 2022-02-15 835 835 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2022-02-16 141 151 -10 -10 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2022-02-22 352 381 -29 -29 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2022-02-22 326 346 -20 -20 10000. MITSUBISHI UFJ FIN GRP 2.998% 02/22/2022 DTD 02/22/2017 2019-07-09 2022-02-22 10000 10113 -113 -113 13668.283 T ROWE PR JAPAN FUND-I 2020-02-24 2022-02-24 197097 195456 1641 1641 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2022-02-25 493 507 -14 -14 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2022-02-25 273 281 -8 -8 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2022-02-25 118 117 1 1 . FNMA 256752 6% 06/01/27 2020-05-28 2022-02-25 461 515 -54 -54 . FNMA 257078 6% 02/01/23 2012-08-21 2022-02-25 132 146 -14 -14 . FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011 2016-02-08 2022-02-25 248 262 -14 -14 . FNMA AD0568 4% 01/01/25 2016-06-20 2022-02-25 216 228 -12 -12 135. INVESCO QQQ TRUST SERIES 1 2021-06-24 2022-03-09 45223 47237 -2014 -2014 . FHLMC GOLD G13180 5.5% 06/01/23 2013-11-26 2022-03-15 90 97 -7 -7 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2022-03-15 94 100 -6 -6 . FHLMC GOLD G18234 5.5% 02/01/23 2014-02-10 2022-03-15 81 88 -7 -7 . FHLMC GOLD E02402 6% 10/01/22 2014-04-08 2022-03-15 77 85 -8 -8 . FHLMC GOLD E02429 6% 12/01/22 2012-04-27 2022-03-15 57 63 -6 -6 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2022-03-15 617 685 -68 -68 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2022-03-15 174 194 -20 -20 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2022-03-15 108 120 -12 -12 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2022-03-15 714 730 -16 -16 . FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003 2020-11-13 2022-03-15 463 525 -62 -62 . WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2020-A CL A3 1.7% 2020-02-04 2022-03-15 874 874 . EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL B 0.5% 02/18/2025 2021-05-20 2022-03-16 3348 3351 -3 -3 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2022-03-16 162 173 -11 -11 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2022-03-21 386 418 -32 -32 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2022-03-21 351 373 -22 -22 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2022-03-25 659 677 -18 -18 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2022-03-25 213 220 -7 -7 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2022-03-25 617 613 4 4 . FNMA 256752 6% 06/01/27 2020-05-28 2022-03-25 319 356 -37 -37 . FNMA 257078 6% 02/01/23 2012-08-21 2022-03-25 94 104 -10 -10 . FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011 2016-02-08 2022-03-25 216 227 -11 -11 . FNMA AD0568 4% 01/01/25 2016-06-20 2022-03-25 253 267 -14 -14 3986. VANGUARD EUROPEAN ETF 2021-05-11 2022-03-25 247457 274809 -27352 -27352 10000. AMERN EXPRESS CO SR NTS 2.5% 08/01/2022 DTD 2017-09-27 2022-04-06 10035 9992 43 43 5830. SECTOR SPDR TRUST 2021-02-24 2022-04-11 581089 543895 37194 37194 1589. VANGUARD FINANCIALS VIPERS 2019-04-10 2022-04-14 142486 107486 35000 35000 7807. VANGUARD FINANCIALS VIPERS 2019-04-10 2022-04-14 701490 494667 206823 206823 . EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL B 0.5% 02/18/2025 2021-05-20 2022-04-15 7240 7245 -5 -5 . FHLMC GOLD G13180 5.5% 06/01/23 2013-11-26 2022-04-15 88 95 -7 -7 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2022-04-15 109 116 -7 -7 . FHLMC GOLD G18234 5.5% 02/01/23 2014-02-10 2022-04-15 72 78 -6 -6 . FHLMC GOLD E02402 6% 10/01/22 2014-04-08 2022-04-15 106 117 -11 -11 . FHLMC GOLD E02429 6% 12/01/22 2012-04-27 2022-04-15 70 77 -7 -7 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2022-04-15 614 681 -67 -67 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2022-04-15 280 313 -33 -33 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2022-04-15 235 261 -26 -26 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2022-04-15 770 786 -16 -16 . FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003 2020-11-13 2022-04-15 542 615 -73 -73 . WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2020-A CL A3 1.7% 2020-02-04 2022-04-15 1187 1187 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2022-04-18 189 202 -13 -13 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2022-04-20 469 508 -39 -39 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2022-04-20 347 369 -22 -22 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2022-04-25 561 576 -15 -15 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2022-04-25 287 296 -9 -9 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2022-04-25 376 373 3 3 . FNMA 256752 6% 06/01/27 2020-05-28 2022-04-25 330 368 -38 -38 . FNMA 257078 6% 02/01/23 2012-08-21 2022-04-25 95 105 -10 -10 . FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011 2016-02-08 2022-04-25 189 199 -10 -10 . FNMA AD0568 4% 01/01/25 2016-06-20 2022-04-25 270 285 -15 -15 13492.608 T ROWE PR JAPAN FUND-I 2020-02-24 2022-04-28 172301 192944 -20643 -20643 5520. VANGUARD FINANCIALS VIPERS 2020-05-27 2022-04-28 473391 325777 147614 147614 65000. US TREAS 1.75% 04/30/22 2017-02-22 2022-05-02 65000 64275 725 725 5000. NUCOR CORP SR NTS 4.125% 09/15/2022 DTD 2017-09-22 2022-05-06 5012 5356 -344 -344 . EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL B 0.5% 02/18/2025 2021-05-20 2022-05-16 5685 5689 -4 -4 . FHLMC GOLD G13180 5.5% 06/01/23 2013-11-26 2022-05-16 76 82 -6 -6 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2022-05-16 91 97 -6 -6 . FHLMC GOLD G18234 5.5% 02/01/23 2014-02-10 2022-05-16 72 79 -7 -7 . FHLMC GOLD E02402 6% 10/01/22 2014-04-08 2022-05-16 72 79 -7 -7 . FHLMC GOLD E02429 6% 12/01/22 2012-04-27 2022-05-16 69 76 -7 -7 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2022-05-16 615 683 -68 -68 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2022-05-16 295 330 -35 -35 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2022-05-16 98 109 -11 -11 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2022-05-16 513 524 -11 -11 . FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003 2020-11-13 2022-05-16 543 616 -73 -73 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2022-05-16 169 181 -12 -12 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL C 1.46% 09/15/2 2021-03-22 2022-05-16 1517 1538 -21 -21 . WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2020-A CL A3 1.7% 2020-02-04 2022-05-16 1205 1205 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2022-05-20 426 461 -35 -35 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2022-05-20 280 297 -17 -17 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2022-05-25 550 565 -15 -15 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2022-05-25 91 94 -3 -3 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2022-05-25 688 684 4 4 . FNMA 256752 6% 06/01/27 2020-05-28 2022-05-25 685 765 -80 -80 . FNMA 257078 6% 02/01/23 2012-08-21 2022-05-25 120 133 -13 -13 . FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011 2016-02-08 2022-05-25 182 192 -10 -10 . FNMA AD0568 4% 01/01/25 2016-06-20 2022-05-25 261 275 -14 -14 3940.901 EDGEWOOD GROWTH FUND 2020-06-15 2022-05-26 154365 175774 -21409 -21409 2188. ISHARES MSCI INDIA ETF 2015-08-04 2022-06-09 89539 67563 21976 21976 138. ISHARES MSCI INDIA ETF 2015-08-04 2022-06-09 5665 4261 1404 1404 . EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL B 0.5% 02/18/2025 2021-05-20 2022-06-15 5104 5108 -4 -4 . FHLMC GOLD G13180 5.5% 06/01/23 2013-11-26 2022-06-15 69 74 -5 -5 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2022-06-15 95 101 -6 -6 . FHLMC GOLD G18234 5.5% 02/01/23 2014-02-10 2022-06-15 60 65 -5 -5 . FHLMC GOLD E02402 6% 10/01/22 2014-04-08 2022-06-15 71 79 -8 -8 . FHLMC GOLD E02429 6% 12/01/22 2012-04-27 2022-06-15 49 54 -5 -5 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2022-06-15 464 515 -51 -51 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2022-06-15 305 341 -36 -36 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2022-06-15 97 107 -10 -10 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2022-06-15 717 732 -15 -15 . FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003 2020-11-13 2022-06-15 1193 1352 -159 -159 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL C 1.46% 09/15/2 2021-03-22 2022-06-15 2812 2851 -39 -39 25000. WORLD FINL NETWORK CR CARD MASTER TR 2019-B CL A 2.49% 04/15/20 2020-01-27 2022-06-15 25000 25384 -384 -384 . WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2020-A CL A3 1.7% 2020-02-04 2022-06-15 1346 1346 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2022-06-16 160 171 -11 -11 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2022-06-21 297 322 -25 -25 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2022-06-21 435 463 -28 -28 72. VANGUARD EUROPEAN ETF 2021-05-11 2022-06-24 3834 4817 -983 -983 2407. VANGUARD EUROPEAN ETF 2021-05-11 2022-06-24 128743 161032 -32289 -32289 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2022-06-27 540 555 -15 -15 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2022-06-27 144 149 -5 -5 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2022-06-27 113 112 1 1 . FNMA 256752 6% 06/01/27 2020-05-28 2022-06-27 404 451 -47 -47 . FNMA 257078 6% 02/01/23 2012-08-21 2022-06-27 91 100 -9 -9 . FHLMC 5190 CL EC 2.0% 12/25/2051 DTD 01/01/2022 2022-05-13 2022-06-27 404 372 32 32 . FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011 2016-02-08 2022-06-27 9 9 . FNMA AD0568 4% 01/01/25 2016-06-20 2022-06-27 203 214 -11 -11 225000. FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011 1960-11-11 2022-06-29 5000. GILEAD SCIENCES INC SR NTS 3.25% 09/01/2022 DTD 2016-03-16 2022-07-01 5000 5206 -206 -206 6466.342 FIDELITY INTL INDX-INST PRM 2021-07-20 2022-07-07 256778 315234 -58456 -58456 258.664 FIDELITY INTL INDX-INST PRM 2021-03-25 2022-07-07 10272 12168 -1896 -1896 833. ISHARES RUSSELL 1000 VALUE INDEX FD 2021-11-08 2022-07-07 123036 139048 -16012 -16012 1609. ISHARES RUSSELL 1000 VALUE INDEX FD 2021-03-16 2022-07-07 237654 244721 -7067 -7067 7512. VANGUARD SHORT-TERM TIPS 2022-03-03 2022-07-07 370859 388022 -17163 -17163 8018. VANGUARD SHORT-TERM TIPS 2021-04-12 2022-07-07 395840 414102 -18262 -18262 3000. KLA CORP SR NTS 4.65% 11/01/2024 DTD 2022-04-18 2022-07-08 3074 3096 -22 -22 3436. VANGUARD EUROPEAN ETF 2021-02-01 2022-07-11 176629 211173 -34544 -34544 5000. SUMITOMO MITSUI FINL GRP SR NTS 2.784% 07/12/2022 DTD 2017-07-10 2022-07-12 5000 5013 -13 -13 . CARMAX AUTO OWNER TR 2021-1 2021-1 CL A3 0.34% 12/15/2025 DTD 2022-04-26 2022-07-15 199 194 5 5 . EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL B 0.5% 02/18/2025 2021-05-20 2022-07-15 5132 5136 -4 -4 . FHLMC GOLD G13180 5.5% 06/01/23 2013-11-26 2022-07-15 67 72 -5 -5 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2022-07-15 86 91 -5 -5 . FHLMC GOLD G18234 5.5% 02/01/23 2014-02-10 2022-07-15 58 63 -5 -5 . FHLMC GOLD E02402 6% 10/01/22 2014-04-08 2022-07-15 72 79 -7 -7 . FHLMC GOLD E02429 6% 12/01/22 2012-04-27 2022-07-15 48 53 -5 -5 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2022-07-15 487 540 -53 -53 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2022-07-15 183 205 -22 -22 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2022-07-15 147 164 -17 -17 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2022-07-15 394 403 -9 -9 . FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003 2020-11-13 2022-07-15 210 238 -28 -28 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL C 1.46% 09/15/2 2021-03-22 2022-07-15 2801 2840 -39 -39 . WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2020-A CL A3 1.7% 2020-02-04 2022-07-15 1738 1738 28504.544 BLACKSTONE ALT MULTI-STRAT-Y 2021-07-07 2022-07-18 280200 308134 -27934 -27934 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2022-07-18 200 214 -14 -14 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2022-07-20 273 296 -23 -23 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2022-07-20 408 434 -26 -26 5000. AMERN EXPRESS CO SR NTS 3.375% 05/03/2024 DTD 2022-04-28 2022-07-25 4984 5000 -16 -16 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2022-07-25 530 545 -15 -15 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2022-07-25 281 290 -9 -9 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2022-07-25 534 531 3 3 . FNMA 256752 6% 06/01/27 2020-05-28 2022-07-25 746 833 -87 -87 . FNMA 257078 6% 02/01/23 2012-08-21 2022-07-25 91 101 -10 -10 . FHLMC 5190 CL EC 2.0% 12/25/2051 DTD 01/01/2022 2022-05-13 2022-07-25 412 380 32 32 . FNMA AD0568 4% 01/01/25 2016-06-20 2022-07-25 313 329 -16 -16 5000. AETNA INC SR NTS 2.75% 11/15/2022 DTD 2018-11-01 2022-08-15 5000 4827 173 173 . CARMAX AUTO OWNER TR 2021-1 2021-1 CL A3 0.34% 12/15/2025 DTD 2022-04-26 2022-08-15 2097 2049 48 48 . EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL B 0.5% 02/18/2025 2021-05-20 2022-08-15 5071 5075 -4 -4 . FHLMC GOLD G13180 5.5% 06/01/23 2013-11-26 2022-08-15 68 73 -5 -5 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2022-08-15 103 110 -7 -7 . FHLMC GOLD G18234 5.5% 02/01/23 2014-02-10 2022-08-15 54 58 -4 -4 . FHLMC GOLD E02402 6% 10/01/22 2014-04-08 2022-08-15 60 66 -6 -6 . FHLMC GOLD E02429 6% 12/01/22 2012-04-27 2022-08-15 74 81 -7 -7 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2022-08-15 349 387 -38 -38 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2022-08-15 276 308 -32 -32 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2022-08-15 186 207 -21 -21 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2022-08-15 86 88 -2 -2 . FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003 2020-11-13 2022-08-15 512 581 -69 -69 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL C 1.46% 09/15/2 2021-03-22 2022-08-15 2705 2743 -38 -38 . WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2020-A CL A3 1.7% 2020-02-04 2022-08-15 1958 1958 . WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026 2021-02-03 2022-08-15 1236 1236 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2022-08-16 135 145 -10 -10 5000. ERP OPER LP SR NTS 3.0% 04/15/2023 DTD 2016-06-16 2022-08-19 5000 5139 -139 -139 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2022-08-22 261 283 -22 -22 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2022-08-22 164 174 -10 -10 14657.257 EDGEWOOD GROWTH FUND 2020-04-09 2022-08-23 574564 572086 2478 2478 14603.223 OAKMARK INTERNATIONAL-R6 2021-10-27 2022-08-23 324046 426122 -102076 -102076 2009.981 OAKMARK INTERNATIONAL-R6 2016-12-06 2022-08-23 44601 45300 -699 -699 1845. INVESCO QQQ TRUST SERIES 1 2022-07-07 2022-08-23 579478 544253 35225 35225 88. INVESCO QQQ TRUST SERIES 1 2021-06-24 2022-08-23 27639 30791 -3152 -3152 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2022-08-25 412 423 -11 -11 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2022-08-25 103 106 -3 -3 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2022-08-25 321 319 2 2 . FNMA 256752 6% 06/01/27 2020-05-28 2022-08-25 502 560 -58 -58 . FNMA 257078 6% 02/01/23 2012-08-21 2022-08-25 119 131 -12 -12 . FHLMC 5190 CL EC 2.0% 12/25/2051 DTD 01/01/2022 2022-05-13 2022-08-25 421 387 34 34 . FNMA AD0568 4% 01/01/25 2016-06-20 2022-08-25 258 272 -14 -14 10000. ABBVIE INC SR NTS 3.2% 11/06/2022 DTD 2017-12-12 2022-09-06 10000 10146 -146 -146 10000. BK OF MONTREAL SR NTS MTN 1.5% 01/10/2025 DTD 2022-01-12 2022-09-08 9396 9972 -576 -576 5000. APPLE INC SR NTS 2.1% 09/12/2022 DTD 2017-09-07 2022-09-12 5000 5000 . CARMAX AUTO OWNER TR 2021-1 2021-1 CL A3 0.34% 12/15/2025 DTD 2022-04-26 2022-09-15 2022 1975 47 47 . EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL B 0.5% 02/18/2025 2021-05-20 2022-09-15 4924 4928 -4 -4 . FHLMC GOLD G13180 5.5% 06/01/23 2013-11-26 2022-09-15 57 62 -5 -5 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2022-09-15 82 87 -5 -5 . FHLMC GOLD G18234 5.5% 02/01/23 2014-02-10 2022-09-15 52 57 -5 -5 . FHLMC GOLD E02402 6% 10/01/22 2014-04-08 2022-09-15 55 60 -5 -5 . FHLMC GOLD E02429 6% 12/01/22 2012-04-27 2022-09-15 57 63 -6 -6 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2022-09-15 349 387 -38 -38 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2022-09-15 230 257 -27 -27 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2022-09-15 93 103 -10 -10 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2022-09-15 440 449 -9 -9 . FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003 2020-11-13 2022-09-15 477 541 -64 -64 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL C 1.46% 09/15/2 2021-03-22 2022-09-15 2589 2626 -37 -37 10000. WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2020-A CL A3 1.7% 2020-02-04 2022-09-15 132 132 . WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026 2021-02-03 2022-09-15 1421 1421 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2022-09-16 129 137 -8 -8 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2022-09-20 302 327 -25 -25 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2022-09-20 212 225 -13 -13 10723.247 BLACKSTONE ALT MULTI-STRAT-Y 2021-07-07 2022-09-22 106267 115918 -9651 -9651 8033.99 SCHWAB S&P 500 INDEX-SEL 2021-12-21 2022-09-22 467337 571458 -104121 -104121 768. VANECK OIL SERVICES ETF 2021-12-10 2022-09-22 171565 165975 5590 5590 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2022-09-26 620 637 -17 -17 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2022-09-26 213 219 -6 -6 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2022-09-26 286 284 2 2 . FNMA 256752 6% 06/01/27 2020-05-28 2022-09-26 277 309 -32 -32 . FNMA 257078 6% 02/01/23 2012-08-21 2022-09-26 71 78 -7 -7 . FHLMC 5190 CL EC 2.0% 12/25/2051 DTD 01/01/2022 2022-05-13 2022-09-26 417 384 33 33 . 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DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 CAPITAL GAIN DIVIDENDS P 325161 628306 22372 0 22372 0 22372 32776 0 0 32776 X 0 10404 10404 0 false false false false false false false true true IL true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MCIL1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MCIL1-0111 CHICAGO IL 60603 TRUSTEE 2 224724 NONE 0 NONE 0 38411211 978513 0 39389724 0 0 39389724 590846 38798878 1939944 1939944 22372 22372 1917572 0 1917572 0 1917572 2018460 0 0 0 0 2018460 1917572 0 0 194523 0 120331 119714 116018 550586 2018460 0 0 0 1917572 100888 0 0 651474 0 0 0 0 0 0 194523 456951 0 120331 119714 116018 100888 X ELK'S CRIPPLED KIDDIE FUND OF READING LODGE NO115 2210 HAMPDEN BLVD READING PA 196041325 NONE PC GENERAL 96787 GRAHAM HOSPITAL C/O BOB SENNEFF 210 W WALNUT ST CANTON IL 615202497 NONE PC GENERAL 96787 AMERICAN RED CROSS FULTON COUNTY CHAPTER 431 18TH ST NW WASHINGTON DC 200065310 NONE PC GENERAL 96787 FIRST CONGREGATIONAL CHURCH C/O CHARLOTTE ANN MYERS 159 N 2ND AVE CANTON IL 615202758 NONE PC GENERAL 96787 WESLEY UNITED METHODIST CHURCH C/O SAMANTHA KLINEDINST 120 N AVENUE A CANTON IL 615202504 NONE PC GENERAL 96787 FIRST CHRISTIAN CHURCH ATTN DON HELLER 215 W ELM ST CANTON IL 615202419 NONE PC GENERAL 96787 TRINITY LUTHERAN CHURCH TREASURER 301 E CHESTNUT ST CANTON IL 615202732 NONE PC GENERAL 38715 MT CARMEL BAPTIST CHURCH PO BOX 9044 PEORIA IL 616129044 NONE PC GENERAL 38715 CANTON PARK DISTRICT C/O JON E JOHNSON 250 S AVENUE D CANTON IL 615201698 NONE PC GENERAL 435542 FIRST PRESBYTERIAN CHURCH 275 LINDEN ST CANTON IL 615201115 NONE PC GENERAL 96787 ST PETERS EPISCOPAL CHURCH C/O TREASURER PO BOX 371 CANTON IL 615200371 NONE PC GENERAL 38715 CANTON YMCA ATTN PAULA GRIGSBY 1325 E ASH ST CANTON IL 615201504 NONE PC GENERAL 145181 THE SALVATION ARMY ATTN LEGAL DEPARTMENT 5550 PRAIRIE STONE PKWY HOFFMAN ESTATES IL 601923713 NONE PC GENERAL 96787 THE FIRST BAPTIST CHURCH 301 E ELM ST CANTON IL 615202739 NONE PC GENERAL 96787 YWCA C/O BROOKE DENNISTON 111 N AVENUE A CANTON IL 615202503 NONE PC GENERAL 96787 WD BOYCE COUNCIL INC#138 614 NE MADISON AVENUE PEORIA IL 616033833 NONE PC GENERAL 271004 1935742 14 1132973 18 628306 OTHER INCOME 1 10443 1771722 1771722 false false false false false false false false false false 256210105 DODGE & COX INCOME-I 808091 703288 808524870 SCHWAB U.S. TIPS ETF 1408630 1261330 912828WZ9 US TREAS 1.75% 04/30 912828M80 US TREAS 2% 11/30/22 99980 99809 31294LU35 FHLMC GOLD E02402 6% 22 19 31294LVW0 FHLMC GOLD E02429 6% 96 86 3128MMHL0 FHLMC GOLD G18234 5. 182 168 31371NQ73 FNMA 257078 6% 02/01 132 119 3128MBXH5 FHLMC GOLD G13180 5. 333 308 3128MCH57 FHLMC GOLD G13652 4. 1482 1369 31418MT28 FNMA AD0568 4% 01/01 3263 2997 31397QE87 FNMA 2011-17 CL GK 4 3133THLK1 FHLMC 2110 CL PG 6.0 9345 8546 3133TJY98 FHLMC 2134 CL C 6.25 3284 3019 3136ABDK6 FNMA 2012-147 CL TG 12290 11433 38374JMC7 GNMA 2004-87 CL BC 4 17254 15838 38377WKR4 GNMA 2011-70 CL CA 4 9782 8970 3136A9BK3 FNMA 2012-106 CL QN 10298 9136 867914BM4 TRUIST FINL CORP SR 25468PCT1 TWDC ENTERPRISES 18 845437BM3 S WESTN ELEC PWR SR 14040HBL8 CAP ONE FINL CO SR N 025816BM0 AMERN EXPRESS CO SR 375558BC6 GILEAD SCIENCES INC 037833DC1 APPLE INC SR NTS 2.1 670346AL9 NUCOR CORP SR NTS 4. 06051GEU9 BK OF AMER CORP SR N 6154 5985 26884ABA0 ERP OPER LP SR NTS 3 86562MAQ3 SUMITOMO MITSUI FINL 46132FAB6 INVESCO FIN PLC 4.0% 5338 4930 48121A415 JPM MANAGED INCOME F 1310511 1304040 68389XAP0 ORACLE CORP SR NTS 2 9966 9994 00287YAP4 ABBVIE INC SR NTS 3. 94973VBA4 ELEVANCE HEALTH INC 10146 9965 257375AE5 EASTN ENERGY GAS SR 4965 4926 03076CAG1 AMERIPRISE FINL INC 5151 4879 05531FBB8 BB&T CORPORATION MTN 9580 9621 3137A4VS3 FHLMC 3775 CL UA 4.0 19724 18780 38374UWN7 GNMA 2009-42 CL MZ 5 18667 17534 3136A0WR4 FNMA 2011-76 CL PL 4 26108 24755 693390700 PIMCO TOTAL RETURN F 735511 626819 921937603 VANGUARD TTL BD MKT 2385850 2207448 008117AP8 AETNA INC SR NTS 2.7 05348EAV1 AVALONBAY COMMUNITIE 6000 5781 06051GGE3 BK OF AMER CORP SR N 112585AH7 BROOKFIELD ASSET MAN 10592 9749 20030NBS9 COMCAST CORP 3.150% 10329 9420 200340AS6 COMERICA INC SR NTS 10094 9914 24422EUA5 JOHN DEERE CAP CORP 4836 4980 534187BD0 LINCOLN NATL CORP SR 5108 4965 582839AH9 MEAD JOHNSON NUTRITI 10845 9779 606822AL8 MITSUBISHI UFJ FIN G 718172BU2 PHILIP MORRIS INTL I 9890 9862 857477AT0 ST STR CORP SR NTS 3 10554 9658 9128284M9 US TREAS 2.875% 04/3 52033 48307 912828G38 US TREAS 2.25% 11/15 35226 33573 912828VB3 US TREAS 1.75% 05/15 49285 49289 912828X70 US TREAS 2% 04/30/24 42959 43406 05723KAD2 BAKER HUGHES LLC/CO- 059165EG1 BALTIMORE GAS & ELEC 5439 4533 198280AF6 COLUMBIA PIPELINE GR 5493 4895 258620566 DOUBLELINE TTL RTRN 851612 705485 31371NEZ4 FNMA 256752 6% 06/01 13726 12496 89114QCK2 TORONTO-DOMINION BK 4988 4408 9128286F2 US TREAS 2.5% 02/28/ 16696 14177 9128286Z8 US TREAS 1.75% 06/30 67828 61275 912828P46 US TREAS 1.625% 02/1 30663 27550 912828R36 US TREAS 1.625% 05/1 31159 27421 912828T26 US TREAS 1.375% 09/3 51891 48586 912828XB1 US TREAS 2.125% 05/1 51250 47361 912828YY0 US TREAS 1.75% 12/31 15385 14213 91282CAF8 US TREAS 0.125% 08/1 84904 82012 961214EH2 WESTPAC BNKG CORP SR 5025 4733 981464HC7 WORLD FINL NETWORK C 98162HAC4 WORLD OMNI AUTO RECE 00440EAS6 CHUBB INA HOLDINGS I 5487 4797 02665WDL2 AMERN HONDA FIN SR N 10194 9048 14913R2H9 CATERPILLAR FINL SVC 10015 8861 15189WAM2 CENTERPOINT ENERGY R 5002 4908 172967KY6 CITIGROUP INC SR NTS 11073 9161 30166RAD9 EXETER AUTOMOBILE RE 3499 3492 3132XCRX5 FHLMC GOLD G67702 4% 27476 23516 31393XUR6 FNMA 2004-26 CL CD 4 54360 46842 31394HTY7 FHLMC 2668 CL LH 5.0 25477 22483 38141GYG3 GOLDMAN SACHS GROUP 10000 8448 38145GAH3 GOLDMAN SACHS GROUP 5593 4621 6174468Q5 MORGAN STANLEY SR NT 15814 13759 686330AK7 ORIX CORP 3.250% 12/ 5444 4803 723484AH4 PINNACLE WEST CAP SR 6093 5383 74456QCF1 PUB SVC ELEC SR NTS 9978 8767 74460WAA5 PUB STORAGE SR NTS 0 5001 4379 756109AZ7 RLTY INCOME CORP SR 4958 4302 80285RAF5 SANTANDER DRIVE AUTO 12754 12513 842400HB2 SOUTHN CAL EDISON 1. 5000 4711 86562MAV2 SUMITOMO MITSUI FINL 5604 4475 922020805 VANGUARD SHORT-TERM 95000U2T9 WELLS FARGO & CO SR 10000 9251 961214ER0 WESTPAC BNKG CORP SR 4996 4369 981464HA1 WORLD FINL NETWORK C 98164EAC9 WORLD OMNI AUTO RECE 22341 21608 025816CY3 AMERN EXPRESS CO SR 4995 4843 05723KAE0 BAKER HUGHES LLC/CO- 5731 5396 06051GGF0 BK OF AMER CORP SR N 9726 9204 06368LAQ9 BK OF MONTREAL SR NT 5000 4825 06417XAD3 BK OF NOVA SCOTIA SR 11805 11309 13607GLZ5 CANADIAN IMPERIAL BK 5086 4687 14316NAC3 CARMAX AUTO OWNER TR 31926 31625 3137H5FP7 FHLMC 5190 CL EC 2.0 29276 28050 38141GZU1 GOLDMAN SACHS GROUP 15000 14077 43815GAC3 HONDA AUTO RECEIVABL 14353 14188 45866FAU8 INTERCONTINENTALEXCH 4987 4740 482480AE0 KLA CORP SR NTS 4.65 2064 1993 63743HFE7 NATL RURAL UTIL COOP 4999 4824 665859AW4 NORTHN TR CORP SR NT 4992 4821 78016EYV3 ROYAL BK OF CANADA S 9993 8772 89114TZR6 TORONTO-DOMINION BK 4996 4824 89236TKC8 TOYOTA MTR CR CORP S 4995 4880 91159HJF8 US BANCORP SR NTS MT 10020 9637 912796YQ6 US TREAS BILL 11/15/ 104611 104645 9128285J5 US TREAS 3% 10/31/25 31336 28931 91282CBW0 US TREAS 0.75% 04/30 83612 75268 927804FS8 VA ELEC & PWR CO SR 4963 4781 983919AJ0 XILINX INC 2.95% 06/ 5080 4870 701769408 PARNASSUS CORE EQUIT 1044678 1545430 46429B598 ISHARES MSCI INDIA E 270415 364981 315911750 FIDELITY 500 INDEX F 4264467 5041239 315911727 FIDELITY INTL INDX-I 2056856 1688208 46434G822 ISHARES MSCI JAPAN E 1072613 908854 46434G103 ISHARES CORE MSCI EM 1330841 1066377 46090E103 INVESCO QQQ TRUST SE 885298 1346990 46429B671 ISHARES MSCI CHINA E 398782 279534 92189F106 VANECK GOLD MINERS E 602408 356132 92204A405 VANGUARD FINANCIALS 0075W0759 EDGEWOOD GROWTH FUND 464287598 ISHARES RUSSELL 1000 1102144 1143404 577130818 MATTHEWS CHINA FUND- 356635 252134 77956H286 T ROWE PR JAPAN FUND 77956H385 T ROWE PRICE NEW ASI 392826 305531 81369Y209 HEALTH CARE SELECT S 807862 1016718 413838574 OAKMARK INTERNATIONA 486882 452448 81369Y704 INDUSTRIAL SELECT SE 922042874 VANGUARD FTSE EUROPE 926515 706787 92189H607 VANECK OIL SERVICES 372077 402777 09257V508 BLACKSTONE ALT MULTI AT COST 3079186 2837395 64128R608 NEUBERGER BERMAN LON AT COST 1101451 1180678 72201P175 PIMCO COMMODITYPL ST AT COST 879951 726995 191912708 COHEN & STEERS RL ES AT COST 2040708 1674826 464285204 ISHARES GOLD TRUST AT COST 218278 273365 72201M487 PIMCO DYNAMIC BOND-I AT COST 814684 716682 LEGAL FEES - PRINCIPAL (ALLOCA 4183 4183 LEGAL FEES - INCOME (ALLOCABLE 4183 4183 2022 TRANSACTION POSTED IN 2021 5 ROUNDING 1 MUTUAL FUND COST BASIS ADJUSTMENT 871 ATTORNEY GENERAL FEE 15 0 15 OTHER INCOME 10443 10443 CASH AMT IN NQSI OID 984 2021 TRANSACTION POSTED IN 2020 117 FEDERAL ESTIMATES - INCOME 26624 0 0 FOREIGN TAXES ON QUALIFIED FOR 8309 8309 0 FOREIGN TAXES ON NONQUALIFIED 3509 3509 0