2025-05-07T13:01:25-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-01-01 366016121 MARY HOOKER DOLE TRUST XXXXX7002 DOLE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-03-14 true true HEATHER A HAWES P01379658 7327679100 2025-03-14 2024 2025-03-06 01:10:19Z X 32350566 X 961901 961901 880206 7065798 880206 0 1842107 1842107 189231 126753 62478 0 0 0 0 0 0 11311 11311 0 0 32919 16562 0 0 0 0 0 0 0 15 15 233476 154626 0 62493 1455372 1455372 1688848 154626 0 1517865 153259 1687481 0 113086 153413 153413 355932 717823 717823 0 0 0 14699273 14047828 24453374 5204956 5456560 5427758 1417906 1568401 1598198 21791153 21944025 32350566 0 X 21791153 21944025 21791153 21944025 21791153 21944025 21791153 153259 34211 21978623 34598 21944025 132. MICRON TECHNOLOGY INC 2021-06-15 2024-01-02 10934 10393 541 541 64. SAP AKTIENGESELLSCHAFT SPNSD ADR 2022-01-24 2024-01-02 9611 8441 1170 1170 176. MICRON TECHNOLOGY INC 2021-08-17 2024-01-03 14471 12548 1923 1923 57. SAP AKTIENGESELLSCHAFT SPNSD ADR 2022-01-25 2024-01-03 8547 7516 1031 1031 164. MICRON TECHNOLOGY INC 2020-11-16 2024-01-04 13619 10700 2919 2919 58. SAP AKTIENGESELLSCHAFT SPNSD ADR 2022-03-02 2024-01-04 8665 6495 2170 2170 . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT 2021-09-24 2024-01-10 2046 2044 2 2 . DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD 2022-06-22 2024-01-16 2581 2518 63 63 . FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2024-01-16 209 225 -16 -16 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2024-01-16 163 181 -18 -18 . FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2024-01-16 31 34 -3 -3 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2024-01-16 125 140 -15 -15 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2024-01-16 120 123 -3 -3 . FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013 2021-04-12 2024-01-16 638 661 -23 -23 . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 2021-04-12 2024-01-16 132 134 -2 -2 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2024-01-16 89 95 -6 -6 8000. ORIX CORP SR NTS 4.05% 01/16/2024 DTD 2020-11-19 2024-01-16 8000 8786 -786 -786 . WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026 2021-02-03 2024-01-16 766 766 2632.804 FIDELITY 500 INDEX FUND 2020-03-13 2024-01-19 442390 248510 193880 193880 12272.424 VANGUARD TTL INTL BND-ADM 2018-07-12 2024-01-19 239067 268234 -29167 -29167 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2024-01-22 157 167 -10 -10 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2024-01-25 177 181 -4 -4 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2024-01-25 40 41 -1 -1 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2024-01-25 99 98 1 1 . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 2020-11-13 2024-01-25 363 376 -13 -13 . FNMA 256752 6% 06/01/27 2020-05-28 2024-01-25 697 778 -81 -81 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2024-01-25 20 20 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2024-01-25 710 851 -141 -141 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2024-01-25 104 110 -6 -6 . FNMA BS3939 1.58% 11/01/28 2023-10-11 2024-01-25 42 35 7 7 . FNMA AA5024 4% 04/01/24 2010-05-24 2024-01-25 2 2 . FNMA AD0568 4% 01/01/25 2016-06-20 2024-01-25 128 135 -7 -7 131. SAP AKTIENGESELLSCHAFT SPNSD ADR 2022-03-03 2024-01-25 22833 13218 9615 9615 128. SAP AKTIENGESELLSCHAFT SPNSD ADR 2022-05-12 2024-01-26 22210 12510 9700 9700 5000. INVESCO FIN PLC 4.0% 01/30/2024 DTD 11/12/2013 2017-06-01 2024-01-30 5000 5338 -338 -338 15. UNITEDHEALTH GROUP INC 2023-03-16 2024-02-05 7555 7066 489 489 26. UNITEDHEALTH GROUP INC 2023-02-03 2024-02-05 13096 12304 792 792 . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT 2021-09-24 2024-02-12 2171 2169 2 2 8000. MORGAN STANLEY SR NTS MTN 4.0% 07/23/2025 DTD 2021-04-01 2024-02-13 7869 8905 -1036 -1036 . DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD 2022-06-22 2024-02-15 2588 2525 63 63 . FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2024-02-15 318 342 -24 -24 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2024-02-15 122 135 -13 -13 . FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2024-02-15 7 8 -1 -1 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2024-02-15 303 339 -36 -36 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2024-02-15 121 123 -2 -2 . FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013 2021-04-12 2024-02-15 780 808 -28 -28 . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 2021-04-12 2024-02-15 129 132 -3 -3 . WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026 2021-02-03 2024-02-15 823 823 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2024-02-16 102 108 -6 -6 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2024-02-20 104 110 -6 -6 1651. VANGUARD TOTAL INTL BOND ETF 2023-06-21 2024-02-22 80193 80539 -346 -346 10522. VANGUARD TOTAL INTL BOND ETF 2022-05-25 2024-02-22 511081 534993 -23912 -23912 5271. VANGUARD MORTGAGE-BACKED SEC 2020-11-13 2024-02-22 237312 284890 -47578 -47578 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2024-02-26 255 262 -7 -7 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2024-02-26 38 39 -1 -1 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2024-02-26 103 102 1 1 . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 2020-11-13 2024-02-26 142 148 -6 -6 . FNMA 256752 6% 06/01/27 2020-05-28 2024-02-26 289 322 -33 -33 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2024-02-26 22 22 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2024-02-26 708 849 -141 -141 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2024-02-26 141 149 -8 -8 . FNMA BS3939 1.58% 11/01/28 2023-10-11 2024-02-26 42 35 7 7 . FNMA AA5024 4% 04/01/24 2010-05-24 2024-02-26 2 2 . FNMA AD0568 4% 01/01/25 2016-06-20 2024-02-26 102 108 -6 -6 . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT 2021-09-24 2024-03-11 2267 2265 2 2 8000. SANTANDER UK PLC SR NTS 4.0% 03/13/2024 DTD 2022-01-26 2024-03-13 8000 8421 -421 -421 . DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD 2022-06-22 2024-03-15 2594 2531 63 63 . FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2024-03-15 270 291 -21 -21 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2024-03-15 167 186 -19 -19 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2024-03-15 130 145 -15 -15 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2024-03-15 207 212 -5 -5 . FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013 2021-04-12 2024-03-15 878 909 -31 -31 . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 2021-04-12 2024-03-15 126 129 -3 -3 2526.149 FIDELITY INTL INDX-INST PRM 2023-12-13 2024-03-15 125019 116632 8387 8387 247.064 FIDELITY 500 INDEX FUND 2020-03-13 2024-03-15 44004 23320 20684 20684 2916.963 SIX CIRCLES US UNCONSTR EQ 2024-02-22 2024-03-15 46934 46671 263 263 . WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026 2021-02-03 2024-03-15 788 788 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2024-03-18 102 109 -7 -7 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2024-03-20 141 150 -9 -9 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2024-03-25 192 197 -5 -5 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2024-03-25 38 39 -1 -1 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2024-03-25 179 178 1 1 . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 2020-11-13 2024-03-25 247 256 -9 -9 . FNMA 256752 6% 06/01/27 2020-05-28 2024-03-25 429 479 -50 -50 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2024-03-25 25 26 -1 -1 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2024-03-25 393 471 -78 -78 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2024-03-25 268 282 -14 -14 . FNMA BL1672 3.96% 02/01/31 2023-10-13 2024-03-25 34 31 3 3 . FNMA BS3939 1.58% 11/01/28 2023-10-11 2024-03-25 46 39 7 7 . FNMA AA5024 4% 04/01/24 2010-05-24 2024-03-25 2 2 . FNMA AD0568 4% 01/01/25 2016-06-20 2024-03-25 96 101 -5 -5 5000. SOUTHN CAL EDISON 1.1% 04/01/2024 DTD 04/01/2021 2021-03-24 2024-04-01 5000 5000 46. CDW CORP/DE 2022-04-04 2024-04-05 11724 8157 3567 3567 24. CDW CORP/DE 2022-04-01 2024-04-08 6116 4240 1876 1876 24. CDW CORP/DE 2022-04-01 2024-04-09 6085 4234 1851 1851 34. EATON CORP PLC 2019-11-25 2024-04-09 10675 3120 7555 7555 . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT 2021-09-24 2024-04-10 2205 2203 2 2 73. EATON CORP PLC 2019-11-22 2024-04-10 22986 6660 16326 16326 49. EATON CORP PLC 2019-11-22 2024-04-11 15543 4441 11102 11102 . DRIVE AUTO RECEIVABLES TR 2021-1 2021-1 CL C 1.02% 06/15/2027 DTD 2022-06-22 2024-04-15 1329 1297 32 32 . FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2024-04-15 263 282 -19 -19 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2024-04-15 209 232 -23 -23 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2024-04-15 223 249 -26 -26 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2024-04-15 176 180 -4 -4 . FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013 2021-04-12 2024-04-15 647 670 -23 -23 . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 2021-04-12 2024-04-15 182 186 -4 -4 . WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026 2021-02-03 2024-04-15 808 808 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2024-04-16 92 99 -7 -7 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2024-04-22 79 84 -5 -5 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2024-04-25 125 128 -3 -3 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2024-04-25 38 39 -1 -1 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2024-04-25 93 93 . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 2020-11-13 2024-04-25 269 279 -10 -10 . FNMA 256752 6% 06/01/27 2020-05-28 2024-04-25 301 336 -35 -35 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2024-04-25 19 20 -1 -1 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2024-04-25 455 545 -90 -90 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2024-04-25 154 162 -8 -8 . FNMA BL1672 3.96% 02/01/31 2023-10-13 2024-04-25 27 25 2 2 . FNMA BS3939 1.58% 11/01/28 2023-10-11 2024-04-25 42 36 6 6 . FNMA AD0568 4% 01/01/25 2016-06-20 2024-04-25 95 100 -5 -5 10000. PNC FINL SERVICES SR NTS VAR RT 01/26/2027 DTD 2023-01-19 2024-04-30 9857 10000 -143 -143 39. SONY CORP AMERICAN SH NEW 2023-01-12 2024-05-03 3293 3348 -55 -55 81. SONY CORP AMERICAN SH NEW 2023-01-12 2024-05-06 6860 6938 -78 -78 . CASH RECEIPT SECURITIES LITIGATION 2024-05-06 50 50 50 50. SONY CORP AMERICAN SH NEW 2022-06-24 2024-05-07 4091 4268 -177 -177 44. VANGUARD INT-TERM CORPORATE 2023-12-06 2024-05-07 3493 3487 6 6 3096. VANGUARD INT-TERM CORPORATE 2023-12-06 2024-05-07 245859 245373 486 486 89. SONY CORP AMERICAN SH NEW 2022-06-24 2024-05-08 6978 7111 -133 -133 101. SONY CORP AMERICAN SH NEW 2022-11-02 2024-05-09 7796 7305 491 491 . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT 2021-09-24 2024-05-10 2127 2125 2 2 51. SONY CORP AMERICAN SH NEW 2020-06-05 2024-05-10 3841 3513 328 328 50. SONY CORP AMERICAN SH NEW 2020-06-02 2024-05-13 3813 3346 467 467 41. SONY CORP AMERICAN SH NEW 2020-06-01 2024-05-14 3325 2703 622 622 7000. BK OF NY MELLON CORP SR NTS MTN VAR RT 10/25/2028 DTD 2022-11-03 2024-05-15 7153 7052 101 101 . EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/202 2023-11-02 2024-05-15 2591 2578 13 13 . FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2024-05-15 194 209 -15 -15 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2024-05-15 168 187 -19 -19 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2024-05-15 132 148 -16 -16 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2024-05-15 156 160 -4 -4 . FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013 2021-04-12 2024-05-15 641 664 -23 -23 . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 2021-04-12 2024-05-15 148 151 -3 -3 99. SONY CORP AMERICAN SH NEW 2020-04-17 2024-05-15 8238 6372 1866 1866 . WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026 2021-02-03 2024-05-15 787 786 1 1 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2024-05-16 135 144 -9 -9 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2024-05-20 101 108 -7 -7 10000. WELLS FARGO & CO SR NTS MTN VAR RT 05/19/2025 DTD 2021-05-12 2024-05-20 10000 10000 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2024-05-28 393 404 -11 -11 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2024-05-28 94 97 -3 -3 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2024-05-28 94 93 1 1 . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 2020-11-13 2024-05-28 146 152 -6 -6 . FNMA 256752 6% 06/01/27 2020-05-28 2024-05-28 279 311 -32 -32 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2024-05-28 70 72 -2 -2 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2024-05-28 378 454 -76 -76 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2024-05-28 116 122 -6 -6 . FNMA BL1672 3.96% 02/01/31 2023-10-13 2024-05-28 30 28 2 2 . FNMA BS3939 1.58% 11/01/28 2023-10-11 2024-05-28 44 38 6 6 . FNMA AD0568 4% 01/01/25 2016-06-20 2024-05-28 98 103 -5 -5 165. MICRON TECHNOLOGY INC 2020-11-16 2024-05-30 20898 9822 11076 11076 5000. MORGAN STANLEY SR NTS VAR RT 05/30/2025 DTD 2021-05-26 2024-05-30 5000 5000 97. NORTHERN TR CORP 2019-10-28 2024-05-30 8024 10434 -2410 -2410 81. NORTHERN TR CORP 2019-10-25 2024-05-31 6776 8075 -1299 -1299 5000. NORTHN TR CORP SR NTS 4.0% 05/10/2027 DTD 2022-05-05 2024-05-31 4865 4992 -127 -127 . KONINKLIJKE PHILIPS ELECTRS N V NEW 2024-06-04 26 26 26 . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT 2021-09-24 2024-06-10 2170 2168 2 2 . EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/202 2023-11-02 2024-06-17 3114 3098 16 16 . FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2024-06-17 177 190 -13 -13 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2024-06-17 214 238 -24 -24 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2024-06-17 153 171 -18 -18 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2024-06-17 271 277 -6 -6 . FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013 2021-04-12 2024-06-17 943 976 -33 -33 . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 2021-04-12 2024-06-17 598 611 -13 -13 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2024-06-17 76 81 -5 -5 . WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026 2021-02-03 2024-06-17 780 780 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2024-06-20 211 224 -13 -13 100. MICRON TECHNOLOGY INC 2023-03-16 2024-06-20 14488 5577 8911 8911 60. ALPHABET INC-CL A 2022-01-26 2024-06-21 10790 7741 3049 3049 65. ARAMARK 2024-06-10 2024-06-21 2205 2194 11 11 25. AVERY DENNISON CORP 2022-03-29 2024-06-21 5635 4482 1153 1153 15. BERKSHIRE HATHAWAY INC DEL CL B 2009-04-14 2024-06-21 6144 904 5240 5240 2. BLACKROCK INC 2022-09-22 2024-06-21 1571 1203 368 368 1. BOOKING HOLDINGS INC 2019-11-12 2024-06-21 3975 1870 2105 2105 15. CARLISLE COS INC 2022-03-29 2024-06-21 6126 3778 2348 2348 65. CARMAX INC 2022-01-25 2024-06-21 4628 7128 -2500 -2500 60. CARRIER GLOBAL CORP 2023-04-24 2024-06-21 3739 2733 1006 1006 30. DOLLAR GENERAL CORP 2023-07-05 2024-06-21 3874 5105 -1231 -1231 25. DOLLAR TREE INC 2024-04-05 2024-06-21 2680 3266 -586 -586 55. FRESENIUS MED CARE SPONS ADR 2021-01-08 2024-06-21 1043 2367 -1324 -1324 165. KONINKLIJKE PHILIPS ELECTRS N V NEW 2020-12-18 2024-06-21 4319 8357 -4038 -4038 105. MASCO CORP 2018-05-08 2024-06-21 7034 4016 3018 3018 20. MICRON TECHNOLOGY INC 2023-03-16 2024-06-21 2779 1115 1664 1664 15. NORTHERN TR CORP 2023-01-27 2024-06-21 1236 1462 -226 -226 40. OMNICOM GROUP 2019-05-03 2024-06-21 3609 3207 402 402 15. PROGRESSIVE CORP OHIO 2023-06-07 2024-06-21 3144 1957 1187 1187 20. QUEST DIAGNOSTICS INC 2024-01-09 2024-06-21 2773 2840 -67 -67 70. SCHLUMBERGER LTD 2011-09-30 2024-06-21 3202 4218 -1016 -1016 100. SCHWAB CHARLES CORP NEW 2022-04-26 2024-06-21 7323 6978 345 345 5178.626 SIX CIRCLES US UNCONSTR EQ 2024-02-22 2024-06-21 88762 82858 5904 5904 4894.174 SIX CIRCLES US UNCONSTR EQ 2021-02-11 2024-06-21 83886 69350 14536 14536 135. SMITH & NEPHEW PLC SPONS ADR NEW 2020-12-17 2024-06-21 3419 5647 -2228 -2228 15. SONY CORP AMERICAN SH NEW 2020-04-17 2024-06-21 1208 964 244 244 35. SYSCO CORP 2023-12-15 2024-06-21 2542 2574 -32 -32 10. TJX COS INC NEW 2017-07-25 2024-06-21 1107 344 763 763 75. UNILEVER PLC 2019-03-14 2024-06-21 4198 4199 -1 -1 60000. US TREAS 0.25% 10/31/25 2020-11-18 2024-06-21 56374 59585 -3211 -3211 5. UNITEDHEALTH GROUP INC 2023-03-16 2024-06-21 2414 2355 59 59 35. ARCH CAPITAL GROUP LTD 2021-03-29 2024-06-21 3549 1363 2186 2186 35. FERGUSON PLC 2022-04-21 2024-06-21 6781 4922 1859 1859 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2024-06-25 219 225 -6 -6 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2024-06-25 38 39 -1 -1 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2024-06-25 96 95 1 1 . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 2020-11-13 2024-06-25 249 258 -9 -9 . FNMA 256752 6% 06/01/27 2020-05-28 2024-06-25 297 331 -34 -34 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2024-06-25 18 19 -1 -1 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2024-06-25 467 559 -92 -92 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2024-06-25 298 314 -16 -16 . FNMA BL1672 3.96% 02/01/31 2023-10-13 2024-06-25 27 25 2 2 . FNMA BS3939 1.58% 11/01/28 2023-10-11 2024-06-25 42 36 6 6 . FNMA AD0568 4% 01/01/25 2016-06-20 2024-06-25 85 90 -5 -5 5000. PROLOGIS LP SR NTS 4.875% 06/15/2028 DTD 2023-06-27 2024-06-26 4977 4965 12 12 . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT 2021-09-24 2024-07-10 2019 2017 2 2 10000. PUB SVC ELEC SR NTS MTN 0.95% 03/15/2026 DTD 2021-03-02 2024-07-12 9384 9978 -594 -594 . EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/202 2023-11-02 2024-07-15 2627 2614 13 13 . FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2024-07-15 143 153 -10 -10 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2024-07-15 220 244 -24 -24 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2024-07-15 133 148 -15 -15 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2024-07-15 269 274 -5 -5 . FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013 2021-04-12 2024-07-15 639 661 -22 -22 . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 2021-04-12 2024-07-15 129 132 -3 -3 2072.917 FIDELITY 500 INDEX FUND 2018-02-07 2024-07-15 405483 195583 209900 209900 2675. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-22 2024-07-15 161392 154193 7199 7199 2412. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-23 2024-07-15 145524 127853 17671 17671 2286. JPMORGAN BETABUILDERS CANADA 2019-04-08 2024-07-15 154266 112026 42240 42240 . WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026 2021-02-03 2024-07-15 687 687 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2024-07-16 98 105 -7 -7 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2024-07-22 146 155 -9 -9 40000. US TREAS 2.25% 11/15/24 2019-06-24 2024-07-24 39627 40875 -1248 -1248 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2024-07-25 156 160 -4 -4 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2024-07-25 105 108 -3 -3 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2024-07-25 289 287 2 2 . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 2020-11-13 2024-07-25 177 184 -7 -7 . FNMA 256752 6% 06/01/27 2020-05-28 2024-07-25 242 270 -28 -28 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2024-07-25 18 19 -1 -1 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2024-07-25 356 427 -71 -71 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2024-07-25 157 165 -8 -8 . FNMA BL1672 3.96% 02/01/31 2023-10-13 2024-07-25 31 28 3 3 . FNMA BS3939 1.58% 11/01/28 2023-10-11 2024-07-25 45 38 7 7 . FNMA AD0568 4% 01/01/25 2016-06-20 2024-07-25 86 91 -5 -5 50. NORTHERN TR CORP 2023-01-26 2024-08-07 4178 4827 -649 -649 50. NORTHERN TR CORP 2022-08-31 2024-08-08 4182 4790 -608 -608 63. NORTHERN TR CORP 2022-08-29 2024-08-09 5299 6016 -717 -717 . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT 2021-09-24 2024-08-12 2069 2067 2 2 51. NORTHERN TR CORP 2019-09-24 2024-08-12 4245 4851 -606 -606 39. NORTHERN TR CORP 2019-08-13 2024-08-13 3248 3571 -323 -323 . EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/202 2023-11-02 2024-08-15 2660 2647 13 13 . FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2024-08-15 136 146 -10 -10 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2024-08-15 201 224 -23 -23 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2024-08-15 130 146 -16 -16 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2024-08-15 134 137 -3 -3 . FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013 2021-04-12 2024-08-15 1053 1091 -38 -38 . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 2021-04-12 2024-08-15 875 894 -19 -19 . WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026 2021-02-03 2024-08-15 744 744 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2024-08-16 73 78 -5 -5 20000. US TREAS 2.25% 11/15/24 2019-06-24 2024-08-19 19864 20438 -574 -574 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2024-08-20 198 211 -13 -13 257. ALPHABET INC-CL A 2021-05-05 2024-08-21 42610 31414 11196 11196 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2024-08-26 250 257 -7 -7 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2024-08-26 106 109 -3 -3 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2024-08-26 88 88 . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 2020-11-13 2024-08-26 207 215 -8 -8 . FNMA 256752 6% 06/01/27 2020-05-28 2024-08-26 232 259 -27 -27 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2024-08-26 18 18 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2024-08-26 403 483 -80 -80 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2024-08-26 141 149 -8 -8 . FNMA BL1672 3.96% 02/01/31 2023-10-13 2024-08-26 27 25 2 2 . FNMA BS3939 1.58% 11/01/28 2023-10-11 2024-08-26 43 36 7 7 . FNMA AD0568 4% 01/01/25 2016-06-20 2024-08-26 63 67 -4 -4 547. DOLLAR GENERAL CORP 2015-11-30 2024-08-29 47010 47169 -159 -159 . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT 2021-09-24 2024-09-10 2076 2074 2 2 581.838 FIDELITY 500 INDEX FUND 2024-08-07 2024-09-13 113970 105138 8832 8832 461.573 FIDELITY 500 INDEX FUND 2018-02-07 2024-09-13 90413 43323 47090 47090 1346. JPMORGAN BETABUILDERS DEVELO 2021-02-05 2024-09-13 69561 76321 -6760 -6760 . EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/202 2023-11-02 2024-09-16 2698 2684 14 14 . FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2024-09-16 64 69 -5 -5 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2024-09-16 230 255 -25 -25 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2024-09-16 133 149 -16 -16 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2024-09-16 415 424 -9 -9 . FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013 2021-04-12 2024-09-16 556 576 -20 -20 . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 2021-04-12 2024-09-16 377 385 -8 -8 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2024-09-16 127 135 -8 -8 . WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026 2021-02-03 2024-09-16 701 701 60000. US TREAS 0.375% 11/30/25 2022-12-19 2024-09-18 57539 57481 58 58 19. ARCH CAPITAL GROUP LTD 2021-03-26 2024-09-19 2119 736 1383 1383 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2024-09-20 176 187 -11 -11 63. ARCH CAPITAL GROUP LTD 2021-01-08 2024-09-20 7084 2353 4731 4731 50. ARCH CAPITAL GROUP LTD 2021-01-08 2024-09-23 5681 1807 3874 3874 11000. CITIGROUP INC SR NTS 3.2% 10/21/2026 DTD 2021-04-01 2024-09-24 10790 11860 -1070 -1070 37. ARCH CAPITAL GROUP LTD 2021-01-08 2024-09-24 4191 1337 2854 2854 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2024-09-25 156 160 -4 -4 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2024-09-25 163 168 -5 -5 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2024-09-25 87 86 1 1 . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 2020-11-13 2024-09-25 235 244 -9 -9 . FNMA 256752 6% 06/01/27 2020-05-28 2024-09-25 456 509 -53 -53 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2024-09-25 22 22 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2024-09-25 367 440 -73 -73 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2024-09-25 150 158 -8 -8 . FNMA BL1672 3.96% 02/01/31 2023-10-13 2024-09-25 27 25 2 2 . FNMA BS3939 1.58% 11/01/28 2023-10-11 2024-09-25 43 36 7 7 . FNMA AD0568 4% 01/01/25 2016-06-20 2024-09-25 70 74 -4 -4 38. ARCH CAPITAL GROUP LTD 2021-01-08 2024-09-25 4295 1373 2922 2922 45. ARCH CAPITAL GROUP LTD 2021-01-08 2024-09-26 5075 1626 3449 3449 45. ARCH CAPITAL GROUP LTD 2021-01-08 2024-09-27 5098 1625 3473 3473 13. CARLISLE COS INC 2022-03-22 2024-10-08 6016 3241 2775 2775 18. CARLISLE COS INC 2022-03-17 2024-10-09 8394 4476 3918 3918 . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT 2021-09-24 2024-10-10 1904 1902 2 2 5000. AMERIPRISE FINL INC SR NTS 3.7% 10/15/2024 DTD 2018-01-24 2024-10-15 5000 5151 -151 -151 . EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/202 2023-11-02 2024-10-15 2398 2386 12 12 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2024-10-15 197 219 -22 -22 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2024-10-15 119 133 -14 -14 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2024-10-15 188 192 -4 -4 . FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013 2021-04-12 2024-10-15 959 994 -35 -35 . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 2021-04-12 2024-10-15 255 260 -5 -5 25000. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2 2021-02-03 2024-10-15 453 453 14644.356 AMERICAN BEACON AHL MGD-R5 2023-08-03 2024-10-16 144979 146590 -1611 -1611 7712.347 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-16 2024-10-16 85684 82955 2729 2729 573.869 FIDELITY 500 INDEX FUND 2018-02-07 2024-10-16 116490 53863 62627 62627 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2024-10-16 172 184 -12 -12 8003.048 NEUBERGER BERM LNG SHRT-INST 2020-01-09 2024-10-16 148136 120331 27805 27805 15296.845 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-22 2024-10-16 152815 164504 -11689 -11689 10126.879 SIX CIRCLES US UNCONSTR EQ 2021-02-11 2024-10-16 188259 143498 44761 44761 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2024-10-21 121 129 -8 -8 143. NORTHERN TR CORP 2019-08-12 2024-10-24 14653 12535 2118 2118 72. ARCH CAPITAL GROUP LTD 2021-01-08 2024-10-24 7723 2599 5124 5124 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2024-10-25 255 262 -7 -7 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2024-10-25 50 51 -1 -1 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2024-10-25 87 86 1 1 . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 2020-11-13 2024-10-25 216 224 -8 -8 . FNMA 256752 6% 06/01/27 2020-05-28 2024-10-25 316 352 -36 -36 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2024-10-25 19 20 -1 -1 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2024-10-25 624 748 -124 -124 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2024-10-25 100 106 -6 -6 . FNMA BL1672 3.96% 02/01/31 2023-10-13 2024-10-25 31 29 2 2 . FNMA BS3939 1.58% 11/01/28 2023-10-11 2024-10-25 45 38 7 7 . FNMA AD0568 4% 01/01/25 2016-06-20 2024-10-25 43 45 -2 -2 142. NORTHERN TR CORP 2019-08-14 2024-10-25 14267 12277 1990 1990 72. ARCH CAPITAL GROUP LTD 2021-01-08 2024-10-25 7587 2599 4988 4988 10000. TRUIST FINL CORP SR NTS MTN 2.85% 10/26/2024 DTD 2018-08-09 2024-10-28 10000 10000 82. NORTHERN TR CORP 2019-08-15 2024-10-28 8336 7008 1328 1328 59. ARCH CAPITAL GROUP LTD 2021-01-08 2024-10-28 6248 2130 4118 4118 59. NORTHERN TR CORP 2020-03-05 2024-10-29 6042 4746 1296 1296 44. ARCH CAPITAL GROUP LTD 2021-01-08 2024-10-29 4641 1588 3053 3053 29. ARCH CAPITAL GROUP LTD 2021-01-08 2024-10-30 3052 1047 2005 2005 51. ARCH CAPITAL GROUP LTD 2021-01-08 2024-10-31 5074 1841 3233 3233 55. ARCH CAPITAL GROUP LTD 2021-01-08 2024-11-01 5315 1985 3330 3330 . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT 2021-09-24 2024-11-12 1940 1938 2 2 . EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/202 2023-11-02 2024-11-15 2418 2405 13 13 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2024-11-15 207 230 -23 -23 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2024-11-15 114 128 -14 -14 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2024-11-15 178 182 -4 -4 . FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013 2021-04-12 2024-11-15 280 290 -10 -10 . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 2021-04-12 2024-11-15 351 359 -8 -8 40000. US TREAS 2.25% 11/15/24 2019-06-24 2024-11-15 40000 40875 -875 -875 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2024-11-18 108 115 -7 -7 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2024-11-20 136 145 -9 -9 14. CARLISLE COS INC 2022-03-17 2024-11-25 6582 3460 3122 3122 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2024-11-25 169 173 -4 -4 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2024-11-25 88 91 -3 -3 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2024-11-25 89 89 . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 2020-11-13 2024-11-25 277 287 -10 -10 . FNMA 256752 6% 06/01/27 2020-05-28 2024-11-25 257 287 -30 -30 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2024-11-25 20 20 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2024-11-25 378 454 -76 -76 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2024-11-25 101 107 -6 -6 . FNMA BL1672 3.96% 02/01/31 2023-10-13 2024-11-25 28 26 2 2 . FNMA BS3939 1.58% 11/01/28 2023-10-11 2024-11-25 43 36 7 7 . FNMA AD0568 4% 01/01/25 2016-06-20 2024-11-25 40 43 -3 -3 2760.36 FIDELITY INTL INDX-INST PRM 2023-12-13 2024-11-25 137356 127446 9910 9910 569.288 FIDELITY INTL INDX-INST PRM 2023-02-13 2024-11-25 28328 25391 2937 2937 2. ISHARES BROAD USD HIGH YIELD 2024-07-19 2024-11-25 75 73 2 2 8745. ISHARES BROAD USD HIGH YIELD 2024-07-19 2024-11-25 326764 320570 6194 6194 30. ISHARES BROAD USD HIGH YIELD 2024-07-19 2024-11-25 1121 1100 21 21 1525. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-23 2024-11-25 87143 80828 6315 6315 649. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-23 2024-11-25 37130 34398 2732 2732 386. JPMORGAN BETABUILDERS JAPAN ETF 2021-02-05 2024-11-25 21894 22176 -282 -282 1175. JPMORGAN BETABUILDERS JAPAN ETF 2021-02-05 2024-11-25 66587 67505 -918 -918 2225.882 SIX CIRCLES CREDIT OPPORT 2024-07-19 2024-11-25 20077 19788 289 289 31516.69 SIX CIRCLES CREDIT OPPORT 2020-11-18 2024-11-25 284281 294427 -10146 -10146 1. VANGUARD LONG-TERM TREASURY ETF 2024-02-22 2024-11-25 58 58 10495. VANGUARD LONG-TERM TREASURY ETF 2024-02-22 2024-11-25 611678 607845 3833 3833 15. CARLISLE COS INC 2022-06-27 2024-11-26 6931 3697 3234 3234 11. CARLISLE COS INC 2022-03-25 2024-11-27 5027 2708 2319 2319 8. CARLISLE COS INC 2022-03-25 2024-12-02 3626 1966 1660 1660 7. CARLISLE COS INC 2022-03-23 2024-12-03 3127 1718 1409 1409 6. CARLISLE COS INC 2022-03-16 2024-12-04 2636 1472 1164 1164 449. OMNICOM GROUP 2014-07-14 2024-12-09 42001 33469 8532 8532 . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT 2021-09-24 2024-12-10 1848 1847 1 1 356. OMNICOM GROUP 2014-05-09 2024-12-10 33100 24585 8515 8515 . EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/202 2023-11-02 2024-12-16 2116 2106 10 10 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2024-12-16 156 174 -18 -18 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2024-12-16 119 133 -14 -14 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2024-12-16 263 268 -5 -5 . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 2021-04-12 2024-12-16 128 131 -3 -3 . GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3 2023-11-06 2024-12-16 492 483 9 9 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2024-12-16 64 68 -4 -4 . MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD 2023-11-06 2024-12-16 804 792 12 12 9. CARLISLE COS INC 2022-03-16 2024-12-17 3644 2205 1439 1439 11. CARLISLE COS INC 2022-03-18 2024-12-18 4337 2684 1653 1653 10. CARLISLE COS INC 2022-04-05 2024-12-19 3796 2423 1373 1373 10. CARLISLE COS INC 2022-04-05 2024-12-20 3793 2423 1370 1370 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2024-12-20 94 100 -6 -6 11. CARLISLE COS INC 2022-04-05 2024-12-23 4132 2645 1487 1487 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2024-12-26 131 135 -4 -4 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2024-12-26 96 99 -3 -3 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2024-12-26 90 89 1 1 . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 2020-11-13 2024-12-26 157 163 -6 -6 . FNMA 256752 6% 06/01/27 2020-05-28 2024-12-26 297 332 -35 -35 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2024-12-26 19 20 -1 -1 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2024-12-26 717 859 -142 -142 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2024-12-26 110 116 -6 -6 . FNMA BL1672 3.96% 02/01/31 2023-10-13 2024-12-26 31 29 2 2 . FNMA BS1011 1.29% 02/01/31 2024-11-19 2024-12-26 51 43 8 8 . FNMA BS3939 1.58% 11/01/28 2023-10-11 2024-12-26 45 38 7 7 . FNMA AD0568 4% 01/01/25 2016-06-20 2024-12-26 11 12 -1 -1 40000. US TREAS 1.75% 12/31/24 2020-02-24 2024-12-31 40000 41027 -1027 -1027 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 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DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 CAPITAL GAIN DIVIDENDS P 66095 880206 23456 0 23456 0 23456 15556 0 0 15556 X 0 7900 0 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 MC IL 1-0111 CHICAGO IL 60603 X 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 MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 189231 NONE 0 NONE 0 31335381 452408 0 31787789 0 0 31787789 476817 31310972 1565549 1565549 23456 23456 1542093 0 1542093 0 1542093 1517865 0 0 0 0 1517865 1542093 0 0 62098 87070 0 74949 113772 337889 1517865 0 0 0 1517865 0 24228 24228 313661 0 0 0 0 0 0 37870 275791 87070 0 74949 113772 X CHICAGO FOUNDLINGS HOME 1300 W LEXINGTON ST CHICAGO IL 606074108 NONE PC GENERAL 355093 GLENWOOD ACADEMY 500 WEST 187TH STREET GLENWOOD IL 60425 NONE PC GENERAL 355093 LAWRENCE HALL 2737 W PETERSON AVE CHICAGO IL 606593927 NONE PC GENERAL 355093 PLYMOUTH PLACE INCORPORATED 315 N LA GRANGE RD LA GRANGE PARK IL 605261903 NONE PC GENERAL 355093 FIRST CONGREGATIONAL CHURCH 1305 N HAMLIN AVE CHICAGO IL 606512245 NONE PC GENERAL 20000 RUSH UNIVERSITY MEDICAL CENTER 1653 W CONGRESS PARKWAY CHICAGO IL 60612 NONE PC GENERAL 15000 1455372 14 961901 18 880206 1842107 1842107 false false false false false false false false false false 3128MCLN3 FHLMC GOLD G13733 5% 31335H3F8 FHLMC GOLD C90798 5. 31416NSN3 FNMA AA5024 4% 04/01 31418MT28 FNMA AD0568 4% 01/01 3 3 38377WKR4 GNMA 2011-70 CL CA 4 6710 6078 3133THLK1 FHLMC 2110 CL PG 6.0 4584 4103 3136A9BK3 FNMA 2012-106 CL QN 9016 7971 3136ABDK6 FNMA 2012-147 CL TG 8523 7994 3138LXQH5 FNMA AO6755 3.5% 06/ 4448 3919 46132FAB6 INVESCO FIN PLC 4.0% 92203J308 VANGUARD TTL INTL BN 54401E143 LORD ABBETT SHRT DUR 587294 549617 03076CAG1 AMERIPRISE FINL INC 05531FBB8 BB&T CORPORATION MTN 3136A0WR4 FNMA 2011-76 CL PL 4 11203 10580 3137A4VS3 FHLMC 3775 CL UA 4.0 11729 11081 31396QGP8 FNMA 2009-47 CL BN 4 9980 9326 38374UWN7 GNMA 2009-42 CL MZ 5 14242 13412 112585AH7 BROOKFIELD CORP SR N 10592 9996 582839AH9 MEAD JOHNSON NUTRITI 10845 9959 912828G38 US TREAS 2.25% 11/15 059165EG1 BALTIMORE GAS & ELEC 5439 4824 064159TF3 BK OF NOVA SCOTIA SR 5282 4987 198280AF6 COLUMBIA PIPELINE GR 5493 4987 3132XCRX5 FHLMC GOLD G67702 4% 21312 17932 3136B7AE1 FNMA 2019-65 CL PA 2 18472 15818 31371NEZ4 FNMA 256752 6% 06/01 6029 5441 31395NG50 FNMA 2006-58 CL PR 6 21010 18030 686330AL5 ORIX CORP SR NTS 4.0 723484AH4 PINNACLE WEST CAP SR 7108 6882 83002G884 SIX CIRCLES CREDIT O 1289369 1308698 86562MAV2 SUMITOMO MITSUI FINL 5604 4822 9128286F2 US TREAS 2.5% 02/28/ 11130 9804 912828P46 US TREAS 1.625% 02/1 25553 24286 912828YY0 US TREAS 1.75% 12/31 91282CAT8 US TREAS 0.25% 10/31 39723 38711 92206C771 VANGUARD MORTGAGE-BA 02665WDZ1 AMERN HONDA FIN SR N 4996 4726 037735CU9 APPALACHIAN PWR CO S 5497 4970 14687JAE9 CARVANA AUTO RECEIVA 9354 9289 172967KY6 CITIGROUP INC SR NTS 3137B3T73 FHLMC 4241 CL AJ 3.0 3137BGPZ6 FHLMC 4445 CL WJ 2.5 13005 12124 38141GYG3 GOLDMAN SACHS GROUP 20000 18911 56501RAC0 MANULIFE FINANCIAL C 5635 4968 6174468C6 MORGAN STANLEY SR NT 61747YEA9 MORGAN STANLEY SR NT 61772BAB9 MORGAN STANLEY SR NT 5000 4793 74456QCF1 PUB SVC ELEC SR NTS 842400HB2 SOUTHN CAL EDISON 1. 91282CBW0 US TREAS 0.75% 04/30 73775 71636 95000U2T9 WELLS FARGO & CO SR 961214ER0 WESTPAC BNKG CORP SR 4996 4771 98164EAC9 WORLD OMNI AUTO RECE 05348EAV1 AVALONBAY COMMUNITIE 7000 6962 05723KAE0 BAKER HUGHES LLC/CO- 7349 6752 06368LAQ9 BK OF MONTREAL SR NT 5000 4996 06406RBL0 BK OF NY MELLON CORP 13607GLZ5 CANADIAN IMPERIAL BK 5086 4990 262108AE3 DRIVE AUTO RECEIVABL 63743HFE7 NATL RURAL UTIL COOP 4999 4971 665859AW4 NORTHN TR CORP SR NT 78016EYV3 ROYAL BK OF CANADA S 9993 9495 80283LAJ2 SANTANDER UK PLC SR 91159HJF8 US BANCORP SR NTS MT 15020 14877 9128286L9 US TREAS 2.25% 03/31 34839 34155 91282CAH4 US TREAS 0.5% 08/31/ 84887 90600 91282CAL5 US TREAS 0.375% 09/3 42693 44994 91282CAY7 US TREAS 0.625% 11/3 32911 31523 91282CAZ4 US TREAS 0.375% 11/3 54002 57940 92203J407 VANGUARD TOTAL INTL 1394508 1380758 927804FS8 VA ELEC & PWR CO SR 4963 4969 00287YBF5 ABBVIE INC SR NTS 4. 4808 4924 025816DG1 AMERN EXPRESS CO SR 5000 5054 06051GLG2 BK OF AMER CORP SR N 10000 10047 263534CQ0 EIDP INC SR NTS 4.5% 4999 4995 278062AK0 EATON CORP 4.35% 05/ 4990 4958 30167FAD4 EXETER AUTOMOBILE RE 4356 4381 3132XFJB5 FHLMC POOL 1.8% 11/0 16855 17944 3140HS2E0 FNMA BL1672 3.96% 02 22759 23674 3140LBK36 FNMA POOL BS1213 1.2 19101 20670 3140LD6F1 FNMA POOL BS3569 1.5 20856 22270 3140LELV7 FNMA BS3939 1.58% 11 19792 21003 3140LEQS9 FNMA POOL BS4064 1.5 20883 22286 3140LFQM9 FNMA POOL BS4959 2.3 21552 22824 3140LFSW5 FNMA POOL BS5032 2.4 21781 23055 3140LFUD4 FNMA POOL BS5079 2.3 21560 22832 38013JAD5 GM FINL CONSUMER AUT 24081 24532 43815JAD5 HONDA AUTO RECEIVABL 14774 15147 43815PAD1 HONDA AUTO RECEIVABL 24001 24826 458140CE8 INTEL CORP SR NTS 4. 6980 6964 58768RAC4 MERCEDES-BENZ AUTO L 13979 14208 693475BL8 PNC FINL SERVICES SR 74340XCG4 PROLOGIS LP SR NTS 4 806854AK1 SCHLUMBERGER INVT 4. 5025 4960 883556CV2 THERMO FISHER SCIENT 4977 5034 89115A2U5 TORONTO-DOMINION BK 5000 5082 912828R36 US TREAS 1.625% 05/1 117886 120649 91282CBP5 US TREAS 1.125% 02/2 26940 27212 91282CCV1 US TREAS 1.125% 08/3 52235 53515 92206C870 VANGUARD INT-TERM CO 618030 625945 00440KAC7 ACCENTURE CAP INC 4. 6776 6727 06406RBT3 BK OF NY MELLON CORP 7329 7354 172967PF2 CITIGROUP INC SR NTS 5000 4996 17327CAT0 CITIGROUP INC SR NTS 11038 10689 20030NDN8 COMCAST CORP 1.5% 02 6548 6511 24422EXM6 JOHN DEERE CAP CORP 4995 5034 3140J5WD7 FNMA BM1543 3.5% 05/ 16376 16393 3140LBDR1 FNMA BS1011 1.29% 02 18944 18869 345290AD2 FORD CR AUTO LEASE T 20048 20099 36269WAE9 GM FINL AUTOMOBILE L 20166 20229 446150BE3 HUNTINGTON BANCSHARE 7016 7006 61747YFK6 MORGAN STANLEY SR NT 7925 8011 693475BR5 PNC FINL SERVICES SR 9978 10175 718172DG1 PHILIP MORRIS INTL I 6899 6991 74340XBZ3 PROLOGIS LP SR NTS 1 4141 4214 80286PAC5 SANTANDER DRIVE AUTO 20208 20211 80288AAC6 SANTANDER DRIVE AUTO 14995 15066 842400GU1 SOUTHN CAL EDISON 2. 6117 6082 857477CN1 ST STR CORP SR NTS V 5000 4943 912828YS3 US TREAS 1.75% 11/15 52479 53210 91282CFY2 US TREAS 3.875% 11/3 66110 63540 91324PFG2 UNITEDHEALTH GROUP I 5071 4975 95000U3J0 WELLS FARGO & CO SR 4000 4011 256677105 DOLLAR GENERAL CORP 681919106 OMNICOM GROUP 743315103 PROGRESSIVE CORP 35963 100876 806857108 SCHLUMBERGER LTD 34428 30557 904767704 UNILEVER PLC-SPONSOR 81637 97354 78462F103 SPDR S&P 500 ETF TRU 2592944 9054936 91324P102 UNITEDHEALTH GROUP I 27413 99654 084670702 BERKSHIRE HATHAWAY I 19427 146863 872540109 TJX COMPANIES INC 11493 40592 256746108 DOLLAR TREE INC 65075 50510 315911750 FIDELITY 500 INDEX F 1489746 2442061 574599106 MASCO CORP 54513 112411 83002G306 SIX CIRCLES US UNCON 2635005 4341687 83002G405 SIX CIRCLES INTL UNC 2320346 2535928 83175M205 SMITH & NEPHEW PLC - 70099 46628 09857L108 BOOKING HOLDINGS INC 56771 158989 665859104 NORTHERN TRUST CORP 808513105 SCHWAB (CHARLES) COR 111070 167411 G29183103 EATON CORP PLC 315911727 FIDELITY INTL INDX-I 834986 956687 500472303 KONINKLIJKE PHILIPS 93453 73175 595112103 MICRON TECHNOLOGY IN 33057 56976 835699307 SONY GROUP CORP - SP 70035 103155 02079K305 ALPHABET INC-CL A 71448 125695 358029106 FRESENIUS MEDICAL CA 96704 67648 46641Q217 JPMORGAN BETABUILDER 888249 969248 46641Q225 JPMORGAN BETABUILDER 455278 680488 46641Q233 JPMORGAN BETABUILDER 531526 456983 G0450A105 ARCH CAPITAL GROUP L 053611109 AVERY DENNISON CORP 112789 118266 09247X101 BLACKROCK INC 12514G108 CDW CORP/DE 64418 60914 142339100 CARLISLE COS INC 32358 52006 143130102 CARMAX INC 108822 106615 803054204 SAP SE-SPONSORED ADR G3421J106 FERGUSON PLC 14448C104 CARRIER GLOBAL CORP 67825 104370 46641Q191 JPMORGAN BETABUILDER 309202 323320 871829107 SYSCO CORP 87447 92670 03852U106 ARAMARK 107417 122228 09290D101 BLACKROCK INC 40148 69707 126408103 CSX CORP 86851 84322 31488V107 FERGUSON ENTERPRISES 89123 124103 595017104 MICROCHIP TECHNOLOGY 61684 57407 67103H107 O'REILLY AUTOMOTIVE 57803 71148 74834L100 QUEST DIAGNOSTICS IN 84268 93986 G0176J109 ALLEGION PLC 57007 55800 09257V508 BLACKSTONE ALT MULTI AT COST 476824 479526 64128R608 NEUBERGER BERM LNG S AT COST 133524 167687 72201M487 PIMCO DYNAMIC BOND-I 024525669 AMERICAN BEACON AHL 72201U638 PIMCO MRTG OPP & BND AT COST 293179 289412 83002G876 SIX CIRCLES MULTI-ST AT COST 664874 661573 2024 TRANSACTION POSTED IN 2025 34483 2025 TRANSACTION POSTED IN 2024 44 MUTUAL FUND ADJUSTMENT 25 ACCRUED INTEREST PAID 46 ATTORNEY GENERAL FEE 15 0 15 RETURN OF CAPITAL ADJUSTMENT 14 2023 TRANSACTION POSTED IN 2024 34181 2024 TRANSACTION POSTED IN 2023 3 ROUNDING 13 INVESTMNT MNGMNT FEES (NON-DED 11311 11311 FOREIGN TAXES 737 737 0 FEDERAL TAX PAYMENT - PRIOR YE 801 0 0 FEDERAL ESTIMATES - INCOME 15556 0 0 FOREIGN TAXES ON QUALIFIED FOR 13085 13085 0 FOREIGN TAXES ON NONQUALIFIED 2740 2740 0