2022-04-25T07:00:23-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2021-01-01 366016121 MARY HOOKER DOLE TRUST XXXXX7002 DOLE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2022-04-07 true HEATHER A HAWES P01379658 7327679100 2022-04-07 2021 2022-09-23 18:48:47Z X 32984962 X 958175 958175 1688935 6362257 1688935 0 2647110 2647110 188016 126009 62007 0 0 0 0 0 0 9456 9456 0 0 49303 18173 0 0 0 0 0 0 0 15 15 246790 153638 0 62022 1326238 1326238 1573028 153638 0 1388260 1074082 2493472 0 61624 209621 209621 747148 982753 982753 0 0 0 14819413 16312122 26041839 5165993 4143838 4168035 1307527 1535979 1582714 22101705 23184313 32984962 0 X 22101705 23184313 22101705 23184313 22101705 23184313 22101705 1074082 39571 23215358 31045 23184313 45. ACCENTURE PLC 2009-04-14 2021-01-07 11851 1255 10596 10596 5000. SANTANDER UK GROUP HLDGS SR NTS MTN 3.125% 01/08/2021 DTD 2017-04-05 2021-01-08 5000 5036 -36 -36 43. ACCENTURE PLC 2009-04-14 2021-01-08 11340 1200 10140 10140 36. CHUBB LTD 2019-08-12 2021-01-08 5570 5693 -123 -123 1. BOOKING HOLDINGS INC 2020-01-28 2021-01-11 2240 1917 323 323 35. ACCENTURE PLC 2009-04-14 2021-01-11 9137 976 8161 8161 36. CHUBB LTD 2019-05-02 2021-01-11 5552 5489 63 63 2. BOOKING HOLDINGS INC 2020-01-28 2021-01-12 4404 3835 569 569 37. ACCENTURE PLC 2009-04-14 2021-01-12 9545 1032 8513 8513 . CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD 2019-06-06 2021-01-15 927 929 -2 -2 . CARMAX AUTO OWNER TR 2019-1 2019-1 CL A3 3.05% 03/15/2024 DTD 2020-06-05 2021-01-15 2471 2553 -82 -82 . FHLMC GOLD G12277 6% 08/01/21 2013-06-24 2021-01-15 73 79 -6 -6 . FHLMC GOLD G12255 5.5% 07/01/21 2012-04-30 2021-01-15 75 81 -6 -6 . FHLMC GOLD G12454 5.5% 11/01/21 2013-11-07 2021-01-15 138 150 -12 -12 . FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2021-01-15 459 493 -34 -34 . FHLMC GOLD J01655 5.5% 04/01/21 2012-01-12 2021-01-15 24 26 -2 -2 . FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2021-01-15 40 42 -2 -2 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2021-01-15 1353 1501 -148 -148 . FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2021-01-15 205 225 -20 -20 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2021-01-15 381 426 -45 -45 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2021-01-15 966 987 -21 -21 . FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002 2014-11-10 2021-01-15 160 174 -14 -14 . SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 12/15/2 2019-02-13 2021-01-15 2168 2160 8 8 . SANTANDER DRIVE AUTO RECEIVABLES TR 2019-2 2019-2 CL A3 2.59% 05/15/ 2020-06-25 2021-01-15 2947 2964 -17 -17 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2021-01-19 223 238 -15 -15 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2021-01-20 780 829 -49 -49 145. PACCAR INC 2013-04-11 2021-01-21 14376 8456 5920 5920 15000. WELLS FARGO & CO SR NTS MTN 3.0% 01/22/2021 DTD 2014-02-06 2021-01-22 15000 15140 -140 -140 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2021-01-25 498 511 -13 -13 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2021-01-25 670 691 -21 -21 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2021-01-25 344 342 2 2 . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 2020-11-13 2021-01-25 455 472 -17 -17 . FNMA 256752 6% 06/01/27 2020-05-28 2021-01-25 557 622 -65 -65 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2021-01-25 144 148 -4 -4 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2021-01-25 1051 1108 -57 -57 . FNMA 745735 5% 03/01/21 2011-10-20 2021-01-25 3 4 -1 -1 . FNMA AA5024 4% 04/01/24 2010-05-24 2021-01-25 8 8 . FNMA AD0568 4% 01/01/25 2016-06-20 2021-01-25 285 300 -15 -15 59. HONEYWELL INTL INC 2014-07-17 2021-01-25 11895 5624 6271 6271 5000. TOTAL CAP SA 4.125% 01/28/2021 DTD 01/28/2011 2017-04-20 2021-01-28 5000 5333 -333 -333 5000. CANADIAN IMPERIAL BK SR NTS 2.7% 02/02/2021 DTD 2018-03-09 2021-02-02 5000 4945 55 55 4465.451 FIDELITY 500 INDEX-INST PRM 2020-05-21 2021-02-05 602300 457575 144725 144725 2971. VANGUARD INT-TERM CORPORATE 2020-11-13 2021-02-05 285708 285788 -80 -80 1558. SPDR TR UNIT SER 1 2014-05-29 2021-02-11 608693 301634 307059 307059 5000. BOSTON PROPERTIES LP 4 1/8% MAY 15 2021 2017-10-18 2021-02-16 5000 5276 -276 -276 . CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD 2019-06-06 2021-02-16 968 971 -3 -3 . CARMAX AUTO OWNER TR 2019-1 2019-1 CL A3 3.05% 03/15/2024 DTD 2020-06-05 2021-02-16 2533 2618 -85 -85 . FHLMC GOLD G12277 6% 08/01/21 2013-06-24 2021-02-16 57 62 -5 -5 . FHLMC GOLD G12255 5.5% 07/01/21 2012-04-30 2021-02-16 52 56 -4 -4 . FHLMC GOLD G12454 5.5% 11/01/21 2013-11-07 2021-02-16 115 124 -9 -9 . FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2021-02-16 347 373 -26 -26 . FHLMC GOLD J01655 5.5% 04/01/21 2012-01-12 2021-02-16 20 22 -2 -2 . FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2021-02-16 34 36 -2 -2 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2021-02-16 1120 1243 -123 -123 . FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2021-02-16 189 208 -19 -19 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2021-02-16 454 507 -53 -53 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2021-02-16 536 548 -12 -12 . FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002 2014-11-10 2021-02-16 134 146 -12 -12 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2021-02-16 180 193 -13 -13 4000. HUNTINGTON BANCSHARES SR NTS 3.15% 03/14/2021 DTD 2017-02-01 2021-02-16 4000 4045 -45 -45 35000. SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 12 2019-02-13 2021-02-16 1680 1674 6 6 20000. SANTANDER DRIVE AUTO RECEIVABLES TR 2019-2 2019-2 CL A3 2.59% 0 2020-06-25 2021-02-16 2091 2103 -12 -12 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2021-02-22 422 449 -27 -27 52. EATON CORP PLC 2020-01-09 2021-02-23 6797 4951 1846 1846 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2021-02-25 655 673 -18 -18 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2021-02-25 517 533 -16 -16 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2021-02-25 150 149 1 1 . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 2020-11-13 2021-02-25 897 930 -33 -33 . FNMA 256752 6% 06/01/27 2020-05-28 2021-02-25 589 658 -69 -69 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2021-02-25 384 395 -11 -11 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2021-02-25 190 200 -10 -10 160000. FNMA 745735 5% 03/01/21 2011-10-20 2021-02-25 1 2 -1 -1 . FNMA AA5024 4% 04/01/24 2010-05-24 2021-02-25 7 7 . FNMA AD0568 4% 01/01/25 2016-06-20 2021-02-25 266 280 -14 -14 36. HONEYWELL INTL INC 2014-07-17 2021-03-09 7499 3298 4201 4201 131. HONEYWELL INTL INC 2014-07-01 2021-03-10 27690 11883 15807 15807 121. HONEYWELL INTL INC 2014-07-02 2021-03-11 25776 10901 14875 14875 . CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD 2019-06-06 2021-03-15 877 879 -2 -2 . CARMAX AUTO OWNER TR 2019-1 2019-1 CL A3 3.05% 03/15/2024 DTD 2020-06-05 2021-03-15 2298 2375 -77 -77 . FHLMC GOLD G12277 6% 08/01/21 2013-06-24 2021-03-15 51 56 -5 -5 . FHLMC GOLD G12255 5.5% 07/01/21 2012-04-30 2021-03-15 38 42 -4 -4 . FHLMC GOLD G12454 5.5% 11/01/21 2013-11-07 2021-03-15 99 107 -8 -8 . FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2021-03-15 439 472 -33 -33 . FHLMC GOLD J01655 5.5% 04/01/21 2012-01-12 2021-03-15 23 25 -2 -2 . FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2021-03-15 32 34 -2 -2 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2021-03-15 1067 1184 -117 -117 . FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2021-03-15 157 173 -16 -16 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2021-03-15 223 249 -26 -26 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2021-03-15 1095 1119 -24 -24 . FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002 2014-11-10 2021-03-15 119 130 -11 -11 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2021-03-16 286 306 -20 -20 519. SPDR TR UNIT SER 1 2014-05-29 2021-03-16 206007 99852 106155 106155 26. TJX COS INC NEW 2020-03-17 2021-03-18 1735 1063 672 672 205. TJX COS INC NEW 2017-07-28 2021-03-19 13664 7411 6253 6253 5000. BK OF NOVA SCOTIA SR NTS 2.45% 03/22/2021 DTD 2018-07-06 2021-03-22 5000 4891 109 109 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2021-03-22 714 759 -45 -45 5000. KEYCORP SR NTS MTN 5.1% 03/24/2021 DTD 2017-04-07 2021-03-24 5000 5480 -480 -480 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2021-03-25 521 535 -14 -14 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2021-03-25 1577 1626 -49 -49 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2021-03-25 314 312 2 2 . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 2020-11-13 2021-03-25 1336 1385 -49 -49 . FNMA 256752 6% 06/01/27 2020-05-28 2021-03-25 507 566 -59 -59 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2021-03-25 442 456 -14 -14 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2021-03-25 370 390 -20 -20 . FNMA AA5024 4% 04/01/24 2010-05-24 2021-03-25 8 8 . FNMA AD0568 4% 01/01/25 2016-06-20 2021-03-25 302 318 -16 -16 16. CHUBB LTD 2019-05-02 2021-03-25 2542 2306 236 236 37. CHUBB LTD 2018-07-30 2021-03-26 5875 5222 653 653 22. CHUBB LTD 2018-07-31 2021-03-29 3531 3066 465 465 7. CHUBB LTD 2018-07-31 2021-03-30 1131 976 155 155 75000. US TREAS 2.25% 03/31/21 2016-09-08 2021-03-31 75000 78560 -3560 -3560 9. CHUBB LTD 2018-07-27 2021-04-01 1428 1245 183 183 9. CHUBB LTD 2018-07-27 2021-04-05 1440 1242 198 198 8. CHUBB LTD 2018-07-27 2021-04-06 1283 1104 179 179 6000. TORONTO-DOMINION BK SR NTS MTN 2.125% 04/07/2021 DTD 2016-03-31 2021-04-07 6000 5990 10 10 5. CHUBB LTD 2018-07-27 2021-04-07 804 690 114 114 3. CHUBB LTD 2018-07-27 2021-04-08 479 414 65 65 8. CHUBB LTD 2018-07-27 2021-04-09 1283 1104 179 179 9. CHUBB LTD 2018-07-26 2021-04-12 1451 1233 218 218 11. CHUBB LTD 2018-07-26 2021-04-13 1768 1507 261 261 . CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD 2019-06-06 2021-04-15 1096 1098 -2 -2 . CARMAX AUTO OWNER TR 2019-1 2019-1 CL A3 3.05% 03/15/2024 DTD 2020-06-05 2021-04-15 2801 2895 -94 -94 . FHLMC GOLD G12277 6% 08/01/21 2013-06-24 2021-04-15 55 59 -4 -4 . FHLMC GOLD G12255 5.5% 07/01/21 2012-04-30 2021-04-15 38 42 -4 -4 . FHLMC GOLD G12454 5.5% 11/01/21 2013-11-07 2021-04-15 93 100 -7 -7 . FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2021-04-15 459 493 -34 -34 50000. FHLMC GOLD J01655 5.5% 04/01/21 2012-01-12 2021-04-15 5 6 -1 -1 915000. FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2021-04-15 20 22 -2 -2 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2021-04-15 1424 1580 -156 -156 . FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2021-04-15 173 190 -17 -17 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2021-04-15 287 320 -33 -33 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2021-04-15 331 338 -7 -7 . FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002 2014-11-10 2021-04-15 143 156 -13 -13 . JPMORGAN BETABUILDERS JAPAN ETF 2021-04-15 29 29 29 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2021-04-16 422 451 -29 -29 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2021-04-20 656 697 -41 -41 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2021-04-26 858 881 -23 -23 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2021-04-26 1534 1583 -49 -49 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2021-04-26 975 969 6 6 . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 2020-11-13 2021-04-26 1531 1587 -56 -56 . FNMA 256752 6% 06/01/27 2020-05-28 2021-04-26 508 567 -59 -59 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2021-04-26 244 251 -7 -7 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2021-04-26 221 233 -12 -12 . FNMA AA5024 4% 04/01/24 2010-05-24 2021-04-26 16 17 -1 -1 . FNMA AD0568 4% 01/01/25 2016-06-20 2021-04-26 277 291 -14 -14 11000. GOLDMAN SACHS GROUP INC 2018-01-05 2021-04-26 11000 10885 115 115 30927.098 BLCKRCK HI YLD BND PORT-K 2020-03-27 2021-05-04 242159 202263 39896 39896 24. EXPEDITORS INTL WASH INC 2012-05-31 2021-05-04 2727 906 1821 1821 1621. ISHARES TR 20+ TREAS INDEX FD 2020-09-25 2021-05-04 226043 267821 -41778 -41778 1896. ISHARES TR 20+ TREAS INDEX FD 2019-09-23 2021-05-04 264391 269590 -5199 -5199 172. NESTLE S A SPONSORED ADR REPSTG REG 2009-08-31 2021-05-04 20352 7163 13189 13189 24. PEPSICO INC 2018-05-25 2021-05-04 3454 2413 1041 1041 1094. SPDR TR UNIT SER 1 2014-05-29 2021-05-04 454672 210479 244193 244193 101. TJX COS INC NEW 2017-07-27 2021-05-04 7131 3506 3625 3625 20. EATON CORP PLC 2020-01-08 2021-05-04 2892 1903 989 989 43. EATON CORP PLC 2020-01-08 2021-05-04 6229 4091 2138 2138 54. EXPEDITORS INTL WASH INC 2012-05-18 2021-05-05 6132 2033 4099 4099 136. PEPSICO INC 2018-05-23 2021-05-05 19593 13640 5953 5953 250. TJX COS INC NEW 2017-06-22 2021-05-05 17719 8613 9106 9106 71. EATON CORP PLC 2020-01-07 2021-05-05 10319 6736 3583 3583 135. EXPEDITORS INTL WASH INC 2012-05-18 2021-05-06 15456 5052 10404 10404 42. EATON CORP PLC 2020-01-07 2021-05-06 6120 3949 2171 2171 5000. AFLAC INC SR NTS 3.625% 06/15/2023 DTD 2017-04-06 2021-05-10 5340 5213 127 127 5000. DEUTSCHE BK AG SR NTS MTN 3.375% 05/12/2021 DTD 2017-04-07 2021-05-12 5000 5025 -25 -25 10000. BK OF AMER CORP SR NTS MTN 5.0% 05/13/2021 DTD 2015-05-07 2021-05-13 10000 11145 -1145 -1145 . CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD 2019-06-06 2021-05-17 936 938 -2 -2 . CARMAX AUTO OWNER TR 2019-1 2019-1 CL A3 3.05% 03/15/2024 DTD 2020-06-05 2021-05-17 2631 2719 -88 -88 . FHLMC GOLD G12277 6% 08/01/21 2013-06-24 2021-05-17 44 47 -3 -3 . FHLMC GOLD G12255 5.5% 07/01/21 2012-04-30 2021-05-17 24 26 -2 -2 . FHLMC GOLD G12454 5.5% 11/01/21 2013-11-07 2021-05-17 81 87 -6 -6 . FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2021-05-17 331 356 -25 -25 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2021-05-17 1208 1341 -133 -133 . FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2021-05-17 127 140 -13 -13 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2021-05-17 305 341 -36 -36 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2021-05-17 452 462 -10 -10 . FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013 2021-04-12 2021-05-17 2202 2280 -78 -78 . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 2021-04-12 2021-05-17 2855 2915 -60 -60 . FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002 2014-11-10 2021-05-17 143 155 -12 -12 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2021-05-18 267 286 -19 -19 . GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-4 2019-4 CL A3 2020-06-24 2021-05-20 2757 2806 -49 -49 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2021-05-20 449 477 -28 -28 100740.212 LORD ABBETT HIGH YIELD-F3 2020-05-13 2021-05-24 758574 650782 107792 107792 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2021-05-25 466 478 -12 -12 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2021-05-25 720 743 -23 -23 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2021-05-25 906 900 6 6 . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 2020-11-13 2021-05-25 1342 1391 -49 -49 . FNMA 256752 6% 06/01/27 2020-05-28 2021-05-25 363 405 -42 -42 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2021-05-25 92 95 -3 -3 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2021-05-25 662 698 -36 -36 . FNMA AA5024 4% 04/01/24 2010-05-24 2021-05-25 5 5 . FNMA AD0568 4% 01/01/25 2016-06-20 2021-05-25 314 330 -16 -16 25000. US TREAS 1.625% 02/15/26 2020-02-26 2021-06-14 26045 25553 492 492 . CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD 2019-06-06 2021-06-15 856 858 -2 -2 . FHLMC GOLD G12277 6% 08/01/21 2013-06-24 2021-06-15 27 30 -3 -3 . FHLMC GOLD G12255 5.5% 07/01/21 2012-04-30 2021-06-15 17 19 -2 -2 . FHLMC GOLD G12454 5.5% 11/01/21 2013-11-07 2021-06-15 62 67 -5 -5 . FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2021-06-15 332 357 -25 -25 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2021-06-15 1036 1149 -113 -113 . FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2021-06-15 147 162 -15 -15 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2021-06-15 770 861 -91 -91 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2021-06-15 658 673 -15 -15 . FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013 2021-04-12 2021-06-15 1000 1035 -35 -35 . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 2021-04-12 2021-06-15 1680 1716 -36 -36 . FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002 2014-11-10 2021-06-15 106 116 -10 -10 87. NESTLE S A SPONSORED ADR REPSTG REG 2009-08-31 2021-06-15 11092 3596 7496 7496 . CARMAX AUTO OWNER TR 2019-1 2019-1 CL A3 3.05% 03/15/2024 DTD 2020-06-05 2021-06-16 2334 2412 -78 -78 . GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-4 2019-4 CL A3 2020-06-24 2021-06-16 2844 2895 -51 -51 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2021-06-16 294 315 -21 -21 118. NESTLE S A SPONSORED ADR REPSTG REG 2009-09-01 2021-06-16 15056 4836 10220 10220 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2021-06-21 641 681 -40 -40 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2021-06-25 642 660 -18 -18 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2021-06-25 584 602 -18 -18 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2021-06-25 417 414 3 3 . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 2020-11-13 2021-06-25 1059 1098 -39 -39 . FNMA 256752 6% 06/01/27 2020-05-28 2021-06-25 502 560 -58 -58 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2021-06-25 185 190 -5 -5 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2021-06-25 528 557 -29 -29 . FNMA AA5024 4% 04/01/24 2010-05-24 2021-06-25 5 5 . FNMA AD0568 4% 01/01/25 2016-06-20 2021-06-25 344 362 -18 -18 . CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD 2019-06-06 2021-07-15 863 865 -2 -2 . CARMAX AUTO OWNER TR 2019-1 2019-1 CL A3 3.05% 03/15/2024 DTD 2020-06-05 2021-07-15 2384 2464 -80 -80 . FHLMC GOLD G12454 5.5% 11/01/21 2013-11-07 2021-07-15 50 54 -4 -4 . FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2021-07-15 392 422 -30 -30 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2021-07-15 1008 1119 -111 -111 . FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2021-07-15 170 186 -16 -16 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2021-07-15 373 417 -44 -44 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2021-07-15 539 551 -12 -12 . FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013 2021-04-12 2021-07-15 1116 1155 -39 -39 . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 2021-04-12 2021-07-15 2472 2525 -53 -53 . FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002 2014-11-10 2021-07-15 108 118 -10 -10 5000. GEN DYNAMICS CORP 3.875% 07/15/2021 DTD 07/12/2011 2015-09-18 2021-07-15 5000 5360 -360 -360 . GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-4 2019-4 CL A3 2020-06-24 2021-07-16 3033 3087 -54 -54 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2021-07-16 236 252 -16 -16 . FHLMC GOLD G12277 6% 08/01/21 2013-06-24 2021-07-19 9 10 -1 -1 . FHLMC GOLD G12255 5.5% 07/01/21 2012-04-30 2021-07-19 6 6 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2021-07-20 604 642 -38 -38 23928.745 PIMCO MTGE OPPORTUNITIES IS 2020-05-29 2021-07-22 262498 255559 6939 6939 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2021-07-26 720 739 -19 -19 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2021-07-26 763 787 -24 -24 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2021-07-26 752 747 5 5 . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 2020-11-13 2021-07-26 1408 1459 -51 -51 . FNMA 256752 6% 06/01/27 2020-05-28 2021-07-26 668 746 -78 -78 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2021-07-26 25 26 -1 -1 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2021-07-26 261 275 -14 -14 . FNMA AA5024 4% 04/01/24 2010-05-24 2021-07-26 9 9 . FNMA AD0568 4% 01/01/25 2016-06-20 2021-07-26 275 290 -15 -15 52. PEPSICO INC 2018-05-24 2021-08-04 8011 5205 2806 2806 117. PEPSICO INC 2018-05-22 2021-08-05 18048 11695 6353 6353 . CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD 2019-06-06 2021-08-16 785 787 -2 -2 . CARMAX AUTO OWNER TR 2019-1 2019-1 CL A3 3.05% 03/15/2024 DTD 2020-06-05 2021-08-16 2298 2374 -76 -76 . FHLMC GOLD G12454 5.5% 11/01/21 2013-11-07 2021-08-16 42 45 -3 -3 . FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2021-08-16 368 396 -28 -28 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2021-08-16 1088 1207 -119 -119 . FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2021-08-16 145 159 -14 -14 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2021-08-16 696 778 -82 -82 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2021-08-16 411 420 -9 -9 . FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013 2021-04-12 2021-08-16 1489 1542 -53 -53 . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 2021-04-12 2021-08-16 2183 2229 -46 -46 . FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002 2014-11-10 2021-08-16 99 108 -9 -9 . GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-4 2019-4 CL A3 2020-06-24 2021-08-16 2932 2985 -53 -53 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2021-08-16 379 405 -26 -26 40. EATON CORP PLC 2019-11-27 2021-08-17 6656 3737 2919 2919 25. EATON CORP PLC 2019-11-27 2021-08-18 4189 2318 1871 1871 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2021-08-20 487 517 -30 -30 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2021-08-25 363 372 -9 -9 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2021-08-25 586 605 -19 -19 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2021-08-25 630 626 4 4 . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 2020-11-13 2021-08-25 1091 1131 -40 -40 . FNMA 256752 6% 06/01/27 2020-05-28 2021-08-25 444 496 -52 -52 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2021-08-25 96 99 -3 -3 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2021-08-25 223 236 -13 -13 . FNMA AA5024 4% 04/01/24 2010-05-24 2021-08-25 5 5 . FNMA AD0568 4% 01/01/25 2016-06-20 2021-08-25 393 414 -21 -21 . CASH RECEIPT SECURITIES LITIGATION 2021-09-07 25 25 25 . CASH RECEIPT SECURITIES LITIGATION 2021-09-07 25 25 25 20000. CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD 2019-06-06 2021-09-15 6 6 . CARMAX AUTO OWNER TR 2019-1 2019-1 CL A3 3.05% 03/15/2024 DTD 2020-06-05 2021-09-15 2204 2278 -74 -74 . FHLMC GOLD G12454 5.5% 11/01/21 2013-11-07 2021-09-15 25 27 -2 -2 . FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2021-09-15 1143 1229 -86 -86 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2021-09-15 954 1059 -105 -105 . FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2021-09-15 166 182 -16 -16 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2021-09-15 250 279 -29 -29 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2021-09-15 395 404 -9 -9 . FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013 2021-04-12 2021-09-15 1932 2001 -69 -69 . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 2021-04-12 2021-09-15 2396 2447 -51 -51 . FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002 2014-11-10 2021-09-15 123 134 -11 -11 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2021-09-16 226 241 -15 -15 875. SPDR TR UNIT SER 1 2014-05-29 2021-09-16 388607 168344 220263 220263 . GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-4 2019-4 CL A3 2020-06-24 2021-09-17 2534 2580 -46 -46 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2021-09-20 528 561 -33 -33 . CASH RECEIPT SECURITIES LITIGATION 2021-09-21 3 3 3 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2021-09-27 511 524 -13 -13 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2021-09-27 491 506 -15 -15 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2021-09-27 1282 1275 7 7 . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 2020-11-13 2021-09-27 1295 1342 -47 -47 . FNMA 256752 6% 06/01/27 2020-05-28 2021-09-27 1072 1197 -125 -125 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2021-09-27 102 105 -3 -3 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2021-09-27 222 234 -12 -12 . FNMA AA5024 4% 04/01/24 2010-05-24 2021-09-27 5 5 . FNMA AD0568 4% 01/01/25 2016-06-20 2021-09-27 356 375 -19 -19 . CARMAX AUTO OWNER TR 2019-1 2019-1 CL A3 3.05% 03/15/2024 DTD 2020-06-05 2021-10-15 2043 2111 -68 -68 . FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2021-10-15 470 505 -35 -35 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2021-10-15 939 1043 -104 -104 . FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2021-10-15 108 119 -11 -11 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2021-10-15 613 686 -73 -73 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2021-10-15 521 533 -12 -12 . FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013 2021-04-12 2021-10-15 1381 1430 -49 -49 . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 2021-04-12 2021-10-15 402 410 -8 -8 . FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002 2014-11-10 2021-10-15 106 116 -10 -10 . GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-4 2019-4 CL A3 2020-06-24 2021-10-18 2500 2545 -45 -45 . 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 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 2021-10-25 497 510 -13 -13 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2021-10-25 254 262 -8 -8 . 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 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 2020-11-13 2021-10-25 1373 1423 -50 -50 . FNMA 256752 6% 06/01/27 2020-05-28 2021-10-25 538 600 -62 -62 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2021-10-25 117 121 -4 -4 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2021-10-25 330 348 -18 -18 . FNMA AA5024 4% 04/01/24 2010-05-24 2021-10-25 7 7 . FNMA AD0568 4% 01/01/25 2016-06-20 2021-10-25 255 269 -14 -14 542275. FHLMC GOLD G12454 5.5% 11/01/21 1960-11-11 2021-10-27 6 6 3980. JPMORGAN BETABUILDERS JAPAN ETF 2021-02-05 2021-11-01 230814 228654 2160 2160 128. DOLLAR TREE INC 2019-01-14 2021-11-02 14266 12404 1862 1862 58. DOLLAR TREE INC 2020-12-18 2021-11-02 6464 6504 -40 -40 71. DOLLAR TREE INC 2019-01-15 2021-11-02 7950 6847 1103 1103 30. QUEST DIAGNOSTICS INC 2018-06-20 2021-11-02 4336 3307 1029 1029 95. SCHWAB CHARLES CORP NEW 2020-01-09 2021-11-02 7783 4579 3204 3204 48. CHUBB LTD 2018-07-18 2021-11-02 9159 6559 2600 2600 9907. ISHARES CORE MSCI EMERGING 2020-11-02 2021-11-03 621017 536568 84449 84449 46. QUEST DIAGNOSTICS INC 2018-06-27 2021-11-03 6630 4946 1684 1684 135. SCHWAB CHARLES CORP NEW 2020-01-08 2021-11-03 11182 6298 4884 4884 70000. US TREAS 1.75% 09/30/22 2017-06-05 2021-11-03 71017 69811 1206 1206 27. QUEST DIAGNOSTICS INC 2018-02-02 2021-11-04 3883 2869 1014 1014 33. EXPEDITORS INTL WASH INC 2012-06-01 2021-11-05 4124 1231 2893 2893 42. QUEST DIAGNOSTICS INC 2018-02-01 2021-11-05 5916 4344 1572 1572 206. EXPEDITORS INTL WASH INC 2012-06-01 2021-11-08 25437 7616 17821 17821 42. QUEST DIAGNOSTICS INC 2019-07-31 2021-11-08 5935 4313 1622 1622 . CARMAX AUTO OWNER TR 2019-1 2019-1 CL A3 3.05% 03/15/2024 DTD 2020-06-05 2021-11-15 2002 2069 -67 -67 . FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2021-11-15 789 848 -59 -59 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2021-11-15 952 1056 -104 -104 . FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2021-11-15 120 132 -12 -12 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2021-11-15 218 244 -26 -26 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2021-11-15 764 780 -16 -16 . FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013 2021-04-12 2021-11-15 1304 1350 -46 -46 . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 2021-04-12 2021-11-15 927 947 -20 -20 . FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002 2014-11-10 2021-11-15 103 113 -10 -10 . GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-4 2019-4 CL A3 2020-06-24 2021-11-16 2413 2457 -44 -44 . 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 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 2021-11-26 569 584 -15 -15 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2021-11-26 362 373 -11 -11 . 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 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 2020-11-13 2021-11-26 1259 1305 -46 -46 . FNMA 256752 6% 06/01/27 2020-05-28 2021-11-26 352 393 -41 -41 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2021-11-26 404 417 -13 -13 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2021-11-26 353 372 -19 -19 . FNMA AA5024 4% 04/01/24 2010-05-24 2021-11-26 5 5 . 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 . CARMAX AUTO OWNER TR 2019-1 2019-1 CL A3 3.05% 03/15/2024 DTD 2020-06-05 2021-12-15 2017 2084 -67 -67 . EXETER AUTOMOBILE RECEIVABLES TR 2020-3 2020-3A CL B 0.79% 09/16/202 2021-05-25 2021-12-15 2024 2031 -7 -7 . FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2021-12-15 280 301 -21 -21 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2021-12-15 899 997 -98 -98 . FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2021-12-15 166 183 -17 -17 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2021-12-15 208 232 -24 -24 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2021-12-15 481 491 -10 -10 . FHLMC 4241 CL AJ 3.0% 10/15/2031 DTD 08/01/2013 2021-04-12 2021-12-15 1932 2000 -68 -68 . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 2021-04-12 2021-12-15 1842 1881 -39 -39 . FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002 2014-11-10 2021-12-15 89 97 -8 -8 . GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-4 2019-4 CL A3 2020-06-24 2021-12-16 2408 2451 -43 -43 . 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 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2021-12-20 442 470 -28 -28 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2021-12-27 492 506 -14 -14 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2021-12-27 229 236 -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 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 2020-11-13 2021-12-27 1216 1261 -45 -45 . FNMA 256752 6% 06/01/27 2020-05-28 2021-12-27 524 585 -61 -61 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2021-12-27 309 319 -10 -10 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2021-12-27 335 402 -67 -67 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2021-12-27 304 321 -17 -17 . FNMA AA5024 4% 04/01/24 2010-05-24 2021-12-27 9 9 . 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 CAPITAL GAIN DIVIDENDS P 256752 CAPITAL GAIN DIVIDENDS P 256752 CAPITAL GAIN DIVIDENDS P 256752 CAPITAL GAIN DIVIDENDS P 256752 CAPITAL GAIN DIVIDENDS P 256752 CAPITAL GAIN DIVIDENDS P 256752 CAPITAL GAIN DIVIDENDS P 256752 CAPITAL GAIN DIVIDENDS P 256752 CAPITAL GAIN DIVIDENDS P 256752 CAPITAL GAIN DIVIDENDS P 256752 CAPITAL GAIN DIVIDENDS P 256752 CAPITAL GAIN DIVIDENDS P 256752 CAPITAL GAIN DIVIDENDS P 256752 CAPITAL GAIN DIVIDENDS P 256752 CAPITAL GAIN DIVIDENDS P 256752 CAPITAL GAIN DIVIDENDS P 256752 CAPITAL GAIN DIVIDENDS P 256752 CAPITAL GAIN DIVIDENDS P 256752 CAPITAL GAIN DIVIDENDS P 256752 CAPITAL GAIN DIVIDENDS P 256752 CAPITAL GAIN DIVIDENDS P 256752 CAPITAL GAIN DIVIDENDS P 256752 CAPITAL GAIN DIVIDENDS P 256752 CAPITAL GAIN DIVIDENDS P 256752 CAPITAL GAIN DIVIDENDS P 256752 CAPITAL GAIN DIVIDENDS P 256752 CAPITAL GAIN DIVIDENDS P 256752 CAPITAL GAIN DIVIDENDS P 256752 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 256752 CAPITAL GAIN DIVIDENDS P 256752 CAPITAL GAIN DIVIDENDS P 256752 CAPITAL GAIN DIVIDENDS P 256752 CAPITAL GAIN DIVIDENDS P 256752 CAPITAL GAIN DIVIDENDS P 256752 CAPITAL GAIN DIVIDENDS P 256752 CAPITAL GAIN DIVIDENDS P 256752 CAPITAL GAIN DIVIDENDS P 256752 CAPITAL GAIN DIVIDENDS P 256752 CAPITAL GAIN DIVIDENDS P 256752 CAPITAL GAIN DIVIDENDS P 256752 CAPITAL GAIN DIVIDENDS P 256752 CAPITAL GAIN DIVIDENDS P 256752 1688935 34659 0 34659 0 34659 27184 0 0 27184 X 0 7475 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 188016 NONE 0 NONE 0 30849596 593624 0 31443220 0 0 31443220 471648 30971572 1548579 1548579 34659 34659 1513920 0 1513920 0 1513920 1388260 0 0 0 0 1388260 1513920 0 0 252966 59170 25678 62098 87070 486982 1388260 0 0 0 1388260 0 125660 125660 361322 0 0 0 0 0 0 127306 234016 59170 25678 62098 87070 X CHICAGO FOUNDLINGS HOME 1300 W LEXINGTON ST CHICAGO IL 606074108 NONE PC GENERAL 322973 GLENWOOD SCHOOL FOR BOYS 500 WEST 187TH STREET GLENWOOD IL 60425 NONE PC GENERAL 322755 LAWRENCE HALL 2737 W PETERSON AVE CHICAGO IL 606593927 NONE PC GENERAL 322755 PLYMOUTH PLACE INCORPORATED 315 N LA GRANGE RD LA GRANGE PARK IL 605261903 NONE PC GENERAL 322755 FIRST CONGREGATIONAL CHURCH PO BOX 4739 CHICAGO IL 60680 NONE PC GENERAL 20000 RUSH UNIVERSITY MEDICAL CENTER 1653 W CONGRESS PARKWAY Chicago IL 60612 NONE PC GENERAL 15000 1326238 14 958175 18 1688935 2647110 2647110 false false false false false false false false false false 06051GEH8 BK OF AMER CORP SR N 25245BAB3 DIAGEO INVESTMENT CO 9997 10085 26884ABA0 ERP OPER LP SR NTS 3 5139 5114 3128M1M22 FHLMC GOLD G12277 6% 3128M1MC0 FHLMC GOLD G12255 5. 3128M1TK5 FHLMC GOLD G12454 5. 3128MCLN3 FHLMC GOLD G13733 5% 9775 9423 3128PCZU9 FHLMC GOLD J01655 5. 3128PH5E7 FHLMC GOLD J06245 5% 31335H3F8 FHLMC GOLD C90798 5. 2289 2280 31393F4B9 FHLMC 2528 CL KM 5.5 765 712 31403DPU7 FNMA 745735 5% 03/01 31416NSN3 FNMA AA5024 4% 04/01 109 111 31418MT28 FNMA AD0568 4% 01/01 5743 5717 369550AR9 GEN DYNAMICS CORP 3. 375558BC6 GILEAD SCIENCES INC 5206 5067 38377WKR4 GNMA 2011-70 CL CA 4 11362 11330 89114QBG2 TORONTO-DOMINION BK 912828C57 US TREAS 2.25% 03/31 94974BFR6 WELLS FARGO & CO SR 001055AL6 AFLAC INC SR NTS 3.6 00287YAP4 ABBVIE INC SR NTS 3. 10146 10169 025816BM0 AMERN EXPRESS CO SR 9992 10103 037833DC1 APPLE INC SR NTS 2.1 5000 5058 06051GGQ6 BK OF AMER CORP SR N 5003 5055 10112RAS3 BOSTON PROPERTIES LP 14040HBL8 CAP ONE FINL CO SR N 5014 5013 25152R5F6 DEUTSCHE BK AG SR NT 3133THLK1 FHLMC 2110 CL PG 6.0 12415 12318 3136A9BK3 FNMA 2012-106 CL QN 13426 13394 3136ABDK6 FNMA 2012-147 CL TG 15755 16454 3138LXQH5 FNMA AO6755 3.5% 06/ 6256 6523 446150AJ3 HUNTINGTON BANCSHARE 46132FAB6 INVESCO FIN PLC 4.0% 5338 5279 49326EED1 KEYCORP SR NTS MTN 5 670346AL9 NUCOR CORP SR NTS 4. 10713 10163 68389XAP0 ORACLE CORP SR NTS 2 9966 10142 80281LAD7 SANTANDER UK GROUP H 845437BM3 S WESTN ELEC PWR SR 86562MAQ3 SUMITOMO MITSUI FINL 5013 5061 867914BM4 TRUIST FINL CORP SR 89152UAF9 TOTAL CAP SA 4.125% 912828L57 US TREAS 1.75% 09/30 92203J308 VANGUARD TTL INTL BN 268234 270730 94973VBA4 ANTHEM INC SR NTS 3. 10146 10260 54401E143 LORD ABBETT SHRT DUR 517000 518246 008117AP8 AETNA INC SR NTS 2.7 4804 5065 03076CAG1 AMERIPRISE FINL INC 5151 5337 05531FBB8 BB&T CORPORATION MTN 9580 10449 064159HM1 BK OF NOVA SCOTIA SR 136069XY2 CANADIAN IMPERIAL BK 24422EUA5 JOHN DEERE CAP CORP 4836 5099 257375AE5 EASTN ENERGY GAS SR 4965 5198 3136A0WR4 FNMA 2011-76 CL PL 4 22089 23277 3137A4VS3 FHLMC 3775 CL UA 4.0 21514 22566 31396QGP8 FNMA 2009-47 CL BN 4 17272 17953 38141GWC4 GOLDMAN SACHS GROUP 38374UWN7 GNMA 2009-42 CL MZ 5 21823 22742 534187BD0 LINCOLN NATL CORP SR 5108 5241 912828VB3 US TREAS 1.75% 05/15 68237 71154 912828X70 US TREAS 2% 04/30/24 131796 138660 05723KAD2 BAKER HUGHES LLC/CO- 5074 5099 112585AH7 BROOKFIELD ASSET MAN 10592 10688 14314AAC3 CARMAX AUTO OWNER TR 20030NBS9 COMCAST CORP 3.150% 10329 10662 200340AS6 COMERICA INC SR NTS 10094 10406 21685WDD6 COOPERATIEVE RABOBAN 10241 10033 464287432 ISHARES 20+ YEAR TRE 582839AH9 MEAD JOHNSON NUTRITI 10845 10895 606822AL8 MITSUBISHI UFJ FIN G 10113 10036 718172BU2 PHILIP MORRIS INTL I 9890 10150 80284YAF1 SANTANDER DRIVE AUTO 857477AT0 ST STR CORP SR NTS 3 10554 10773 912828G38 US TREAS 2.25% 11/15 102188 103672 912828W48 US TREAS 2.125% 02/2 56048 56579 961214EH2 WESTPAC BNKG CORP SR 5025 5162 059165EG1 BALTIMORE GAS & ELEC 5439 5128 06367WHH9 BK OF MONTREAL SR NT 8662 8370 064159TF3 BK OF NOVA SCOTIA SR 5282 5115 09260B614 BLCKRCK HI YLD BND P 14315NAC4 CARMAX AUTO OWNER TR 14890 14529 198280AF6 COLUMBIA PIPELINE GR 5493 5390 3132XCRX5 FHLMC GOLD G67702 4% 32975 32482 3136B7AE1 FNMA 2019-65 CL PA 2 32407 32024 31371NEZ4 FNMA 256752 6% 06/01 21652 21323 31395NG50 FNMA 2006-58 CL PR 6 47562 44729 36258MAD6 GM FINL CONSUMER AUT 24007 23719 54401E218 LORD ABBETT HIGH YIE 92452 107765 686330AL5 ORIX CORP SR NTS 4.0 8786 8443 723484AH4 PINNACLE WEST CAP SR 7108 6885 80286GAD3 SANTANDER DRIVE AUTO 83002G884 SIX CIRCLES CREDIT O 646798 654165 86562MAV2 SUMITOMO MITSUI FINL 5604 5341 89114QCK2 TORONTO-DOMINION BK 4988 4866 9128286F2 US TREAS 2.5% 02/28/ 11130 10526 9128286Z8 US TREAS 1.75% 06/30 92203 88896 912828P46 US TREAS 1.625% 02/1 25553 25430 912828YY0 US TREAS 1.75% 12/31 41027 40913 91282CAF8 US TREAS 0.125% 08/1 64926 64469 91282CAT8 US TREAS 0.25% 10/31 99309 96652 92206C771 VANGUARD MORTGAGE-BA 284890 278520 92206C870 VANGUARD INT-TERM CO 02665WDZ1 AMERN HONDA FIN SR N 4996 4939 037735CU9 APPALACHIAN POWER CO 5497 5276 14314AAE9 CARMAX AUTO OWNER TR 15252 15072 14687JAE9 CARVANA AUTO RECEIVA 49953 49348 15189WAM2 CENTERPOINT ENERGY R 5002 4977 172967KY6 CITIGROUP INC SR NTS 11860 11657 30165XAD7 EXETER AUTOMOBILE RE 11000 10966 30166NAD8 EXETER AUTOMOBILE RE 18039 17987 3137B3T73 FHLMC 4241 CL AJ 3.0 31449 31303 3137BGPZ6 FHLMC 4445 CL WJ 2.5 30101 30094 36259KAF4 GM FINL AUTOMOBILE L 25397 25155 38141GYG3 GOLDMAN SACHS GROUP 20000 19595 46429B267 ISHARES US TREASURY 315457 318773 56501RAC0 MANULIFE FINANCIAL C 5635 5473 594918BA1 MICROSOFT CORP SR NT 7119 7003 6174468C6 MORGAN STANLEY SR NT 8905 8670 61747YEA9 MORGAN STANLEY SR NT 5000 4935 61772BAB9 MORGAN STANLEY SR NT 5000 4951 68233JAR5 ONCOR ELEC DELIVERY 7228 7041 74456QCF1 PUB SVC ELEC SR NTS 9978 9791 756109BD5 RLTY INCOME CORP SR 5329 5318 842400HB2 SOUTHN CAL EDISON 1. 5000 4981 91282CBW0 US TREAS 0.75% 04/30 73775 73515 921937835 VANGUARD TOTAL BOND 315759 315185 95000U2T9 WELLS FARGO & CO SR 10000 9887 961214ER0 WESTPAC BNKG CORP SR 4996 4909 98164EAC9 WORLD OMNI AUTO RECE 24998 24851 256677105 DOLLAR GENERAL CORP 39517 121217 302130109 EXPEDITORS INTL WASH 438516106 HONEYWELL INTERNATIO 464287465 ISHARES MSCI EAFE ET 730834 1091606 641069406 NESTLE SA-SPONS ADR 681919106 OMNICOM GROUP 61261 61913 693718108 PACCAR INC 47845 75198 743315103 PROGRESSIVE CORP 54853 69905 806857108 SCHLUMBERGER LTD 75041 41331 904767704 UNILEVER PLC-SPONSOR 79254 87032 20030N101 COMCAST CORP-CLASS A 88703 100509 78462F103 SPDR S&P 500 ETF TRU 2635848 7444048 91324P102 UNITEDHEALTH GROUP I 16576 116496 G1151C101 ACCENTURE PLC-CL A 084670702 BERKSHIRE HATHAWAY I 56770 176111 74834L100 QUEST DIAGNOSTICS IN 56555 99654 872540109 TJX COMPANIES INC 33744 56788 256746108 DOLLAR TREE INC 53112 84031 315911750 FIDELITY 500 INDEX-I 2241171 3793125 574599106 MASCO CORP 79103 145987 693506107 PPG INDUSTRIES INC 43818 76391 713448108 PEPSICO INC 46641Q696 JPMORGAN BETABUILDER 46641Q712 JPMORGAN BETABUILDER 83002G306 SIX CIRCLES US UNCON 2662354 3761475 83002G405 SIX CIRCLES INTL UNC 2428711 2753650 83175M205 SMITH & NEPHEW PLC - 75746 70348 H1467J104 CHUBB LTD 33819 50067 09857L108 BOOKING HOLDINGS INC 68747 91171 665859104 NORTHERN TRUST CORP 55491 73082 808513105 SCHWAB (CHARLES) COR 45280 101761 G29183103 EATON CORP PLC 26848 50636 291011104 EMERSON ELECTRIC CO 15954 31610 315911727 FIDELITY INTL INDX-I 824773 1146449 46434G103 ISHARES CORE MSCI EM 46434V738 ISHARES CORE MSCI EU 286779 391359 500472303 KONINKLIJKE PHILIPS 80881 63566 595112103 MICRON TECHNOLOGY IN 66612 106377 835699307 SONY GROUP CORP - SP 70008 130698 02079K305 ALPHABET INC-CL A 60031 75323 260003108 DOVER CORP 46725 62834 30303M102 META PLATFORMS INC-C 60526 64243 358029106 FRESENIUS MEDICAL CA 70837 56610 46641Q217 JPMORGAN BETABUILDER 868131 944732 46641Q225 JPMORGAN BETABUILDER 789387 1101744 46641Q233 JPM BTABLDRS DEV ASI 607848 580059 922042874 VANGUARD FTSE EUROPE 630137 643230 G0450A105 ARCH CAPITAL GROUP L 42492 49473 09257V508 BLACKSTONE ALT MULTI AT COST 647170 639931 09250J734 BLACKROCK EVNT DRVN AT COST 279807 284167 64128R608 NEUBERGER BERMAN LON AT COST 278273 332402 72201U638 PIMCO MRTG OPP & BND 72201M487 PIMCO DYNAMIC BOND-I AT COST 330729 326214 2021 TRANSACTIONS POSTED IN 2022 30425 MUTUAL FUND ADJUSTMENTS 529 ACCRUED INTEREST PAID 6 2022 TRANSACTIONS POSTED IN 2021 79 ROUNDING 6 ATTORNEY GENERAL FEE 15 0 15 2020 TRANSACTIONS POSTED IN 2021 38103 2021 TRANSACTIONS POSTED IN 2020 270 CASH AMT IN NQSI OID 1198 INVESTMNT MNGMNT FEES (NON-DED 9456 9456 FOREIGN TAXES 1449 1449 0 FEDERAL TAX PAYMENT - PRIOR YE 3946 0 0 FEDERAL ESTIMATES - INCOME 27184 0 0 FOREIGN TAXES ON QUALIFIED FOR 13951 13951 0 FOREIGN TAXES ON NONQUALIFIED 2773 2773 0