MARY HOOKER DOLE TRUST R63817002: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: MARY HOOKER DOLE TRUST R63817002 (EIN 36-6016121)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-04-29
IRS object ID: 202121199349101702
Schema version: 2020v4.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-04-29T16:00:35-05:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	346565596	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ERNST & YOUNG US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	155 N WACKER DRIVE	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60606	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	366016121	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MARY HOOKER DOLE TRUST XXXXX7002	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	DOLE	BusinessNameControlTxt
Phone	8004962583	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	10 S DEARBORN IL1-0111	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60603	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KRYSTAL ZEC	PersonNm
Person Title	Vice President	PersonTitleTxt
Phone	8004962583	PhoneNum
Signature	2021-04-26	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JACOB ZEHNDER	PreparerPersonNm
PTIN	P01564049	PTIN
Phone	3128792000	PhoneNum
Preparation	2021-04-26	PreparationDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization4947a1 Trtd PF	Yes (X)	Organization4947a1TrtdPFInd
FMV Assets EOY	$29,581,384	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$586,385	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$586,385	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$816,116	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$11,423,428	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$816,116	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$1,402,501	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,402,501	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$161,139	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$108,411	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$52,729	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$7,555	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$7,555	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$30,268	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$14,071	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$95	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$80	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$15	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$199,057	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$130,117	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$52,744	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,326,892	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,326,892	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,525,949	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$130,117	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,379,636	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$123,448	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,272,384	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$477,453	CashBOYAmt
Cash EOY	$61,624	CashEOYAmt
Cash EOYFMV	$61,624	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$161,520	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$747,148	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$747,148	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$15,653,739	CorporateStockBOYAmt
Corporate Stock EOY	$14,819,413	CorporateStockEOYAmt
Corporate Stock EOYFMV	$22,020,975	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$4,777,494	CorporateBondsBOYAmt
Corporate Bonds EOY	$5,165,993	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$5,420,911	CorporateBondsEOYFMVAmt
Other Investments BOY	$1,150,715	OtherInvestmentsBOYAmt
Other Investments EOY	$1,307,527	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,330,726	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$22,220,921	TotalAssetsBOYAmt
Total Assets EOY	$22,101,705	TotalAssetsEOYAmt
Total Assets EOYFMV	$29,581,384	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$22,220,921	CapitalStockBOYAmt
Capital Stock EOY	$22,101,705	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$22,220,921	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$22,101,705	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$22,220,921	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$22,101,705	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$22,220,921	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$123,448	ExcessRevenueOverExpensesAmt
Other Increases	$42,624	OtherIncreasesAmt
Subtotal	$22,140,097	SubtotalAmt
Other Decreases	$38,392	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$22,101,705	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (914 entries)

PropertyPropertyDesc	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	How AcquiredHowAcquiredCd
. AMERICAN INTL GROUP INC	2020-01-02	$84	$84	$84
40. DOLLAR GENERAL CORP	2020-01-07	$6,095	$3,507	$3,507	2015-11-30	$2,588
60. NESTLE S A SPONSORED ADR REPSTG REG	2020-01-07	$6,497	$1,811	$1,811	2017-03-24	$4,686
20. STANLEY BLACK & DECKER,INC.	2020-01-07	$3,318	$1,339	$1,339	2015-04-30	$1,979
20. ACCENTURE PLC	2020-01-07	$4,089	$3,531	$3,531	2009-04-14	$558
30. CERNER CORP	2020-01-08	$2,201	$586	$586	2016-11-02	$1,615
40. CERNER CORP	2020-01-08	$2,946	$793	$793	2016-11-02	$2,153
50. DOLLAR GENERAL CORP	2020-01-08	$7,604	$4,369	$4,369	2015-11-30	$3,235
50. NESTLE S A SPONSORED ADR REPSTG REG	2020-01-08	$5,340	$1,440	$1,440	2017-03-23	$3,900
40. PPG INDS INC	2020-01-08	$5,145	$687	$687	2019-03-13	$4,458
50. STANLEY BLACK & DECKER,INC.	2020-01-08	$8,303	$3,406	$3,406	2015-04-22	$4,897
20. ACCENTURE PLC	2020-01-08	$4,091	$3,533	$3,533	2009-04-14	$558
10. ACCENTURE PLC	2020-01-08	$2,045	$1,766	$1,766	2009-04-14	$279
13703.964 CRM LNG/SHRT OPPORT-INST	2020-01-09	$138,273	$1,158	$1,158	2016-08-22	$137,115
30. CERNER CORP	2020-01-09	$2,215	$600	$600	2016-11-02	$1,615
51. DOLLAR GENERAL CORP	2020-01-09	$7,803	$4,504	$4,504	2015-11-30	$3,299
50. NESTLE S A SPONSORED ADR REPSTG REG	2020-01-09	$5,297	$1,403	$1,403	2017-03-23	$3,894
38. PPG INDS INC	2020-01-09	$4,886	$782	$782	2019-02-13	$4,104
10. PEPSICO INC	2020-01-09	$1,348	$289	$289	2018-06-20	$1,059
20. STANLEY BLACK & DECKER,INC.	2020-01-09	$3,310	$1,369	$1,369	2015-04-22	$1,941
51. ACCENTURE PLC	2020-01-09	$10,521	$9,098	$9,098	2009-04-14	$1,423
20. CERNER CORP	2020-01-10	$1,472	$395	$395	2016-11-02	$1,077
69. PEPSICO INC	2020-01-10	$9,294	$1,991	$1,991	2018-06-20	$7,303
20. STANLEY BLACK & DECKER,INC.	2020-01-10	$3,324	$1,409	$1,409	2016-01-19	$1,915
30. CERNER CORP	2020-01-13	$2,192	$577	$577	2016-11-02	$1,615
25. STANLEY BLACK & DECKER,INC.	2020-01-13	$4,134	$1,741	$1,741	2016-01-19	$2,393
17297.048 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070	2020-01-14	$375,000	$71,591	$71,591	2014-12-17	$303,409
733.59 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD	2020-01-15	$734	-$1	-$1	2019-06-06	$735
. FHLMC GOLD G12277 6% 08/01/21	2020-01-15	$134	-$11	-$11	2013-06-24	$145
. FHLMC GOLD G12255 5.5% 07/01/21	2020-01-15	$100	-$9	-$9	2012-04-30	$109
. FHLMC GOLD G12454 5.5% 11/01/21	2020-01-15	$174	-$14	-$14	2013-11-07	$188
. FHLMC GOLD G13733 5% 11/01/24	2020-01-15	$1,182	-$89	-$89	2016-08-02	$1,271
. FHLMC GOLD J01655 5.5% 04/01/21	2020-01-15	$87	-$8	-$8	2012-01-12	$95
. FHLMC GOLD J06245 5% 10/01/21	2020-01-15	$158	-$10	-$10	2015-02-24	$168
. FHLMC GOLD C90798 5.5% 02/01/24	2020-01-15	$164	-$16	-$16	2012-07-20	$180
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2020-01-15	$472	-$56	-$56	2017-02-24	$528
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2020-01-15	$545	-$12	-$12	2018-05-17	$557
. FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002	2020-01-15	$178	-$16	-$16	2014-11-10	$194
1824.41 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1	2020-01-15	$1,824	$6	$6	2019-02-13	$1,818
110. TJX COS INC NEW	2020-01-15	$6,814	$2,815	$2,815	2017-10-04	$3,999
11252.82 CRM LNG/SHRT OPPORT-INST	2020-01-16	$112,978	$450	$450	2016-08-22	$112,528
5850.467 EQUINOX IMP SYSTEM MACRO-I	2020-01-16	$57,510	-$1,755	-$1,755	2015-10-28	$59,265
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2020-01-16	$365	-$25	-$25	2016-03-02	$390
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2020-01-21	$538	-$34	-$34	2018-03-07	$572
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2020-01-27	$405	-$12	-$12	2017-03-21	$417
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2020-01-27	$1,383	$9	$9	2017-06-15	$1,374
. FNMA AO6755 3.5% 06/01/42	2020-01-27	$258	-$8	-$8	2017-09-28	$266
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009	2020-01-27		-$427	-$427	2018-03-29	$427
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009	2020-01-27	$553	$397	$397	2019-11-26	$156
. FNMA 745735 5% 03/01/21	2020-01-27	$125	-$9	-$9	2011-10-20	$134
. FNMA 889167 5% 01/01/21	2020-01-27				2011-03-14
. FNMA AA5024 4% 04/01/24	2020-01-27	$12			2010-05-24	$12
. FNMA AD0568 4% 01/01/25	2020-01-27	$286	-$15	-$15	2016-06-20	$301
10000. AVALONBAY COMMUNITIES 3.450% 06/01/2025 DTD 05/13/2015	2020-02-07	$10,713	$255	$255	2019-07-12	$10,458
20. CERNER CORP	2020-02-12	$1,537	$460	$460	2016-11-02	$1,077
10. CERNER CORP	2020-02-12	$773	$237	$237	2017-02-07	$536
50. CERNER CORP	2020-02-13	$3,829	$1,148	$1,148	2017-02-01	$2,681
15450. ISHARES CORE MSCI EAFE ETF	2020-02-13	$1,005,402	$59,397	$59,397	2017-06-28	$946,005
6834. JPMORGAN BETABUILDERS JAPAN ETF	2020-02-13	$166,268	$4,866	$4,866	2018-07-12	$161,402
3126. JPMORGAN BETABUILDERS JAPAN ETF	2020-02-13	$76,168	$2,363	$2,363	2018-07-12	$73,805
80. CERNER CORP	2020-02-14	$6,150	$1,883	$1,883	2017-01-31	$4,267
1237.97 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD	2020-02-18	$1,238	-$3	-$3	2019-06-06	$1,241
40. CERNER CORP	2020-02-18	$3,077	$951	$951	2016-11-03	$2,126
. FHLMC GOLD G12277 6% 08/01/21	2020-02-18	$106	-$10	-$10	2013-06-24	$116
. FHLMC GOLD G12255 5.5% 07/01/21	2020-02-18	$105	-$10	-$10	2012-04-30	$115
. FHLMC GOLD G12454 5.5% 11/01/21	2020-02-18	$166	-$13	-$13	2013-11-07	$179
. FHLMC GOLD G13733 5% 11/01/24	2020-02-18	$468	-$35	-$35	2016-08-02	$503
. FHLMC GOLD J01655 5.5% 04/01/21	2020-02-18	$55	-$5	-$5	2012-01-12	$60
. FHLMC GOLD J06245 5% 10/01/21	2020-02-18	$170	-$11	-$11	2015-02-24	$181
. FHLMC GOLD C90798 5.5% 02/01/24	2020-02-18	$202	-$20	-$20	2012-07-20	$222
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2020-02-18	$276	-$32	-$32	2017-02-24	$308
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2020-02-18	$341	-$7	-$7	2018-05-17	$348
. FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002	2020-02-18	$189	-$17	-$17	2014-11-10	$206
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2020-02-18	$181	-$12	-$12	2016-03-02	$193
3359.75 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1	2020-02-18	$3,360	$13	$13	2019-02-13	$3,347
60. CERNER CORP	2020-02-19	$4,607	$1,430	$1,430	2016-11-03	$3,177
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2020-02-20	$469	-$29	-$29	2018-03-07	$498
30. CERNER CORP	2020-02-21	$2,280	$694	$694	2016-11-04	$1,586
20. CERNER CORP	2020-02-24	$1,469	$412	$412	2016-11-04	$1,057
40. CERNER CORP	2020-02-25	$2,906	$795	$795	2016-11-04	$2,111
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2020-02-25	$405	-$12	-$12	2017-03-21	$417
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2020-02-25	$348	$2	$2	2017-06-15	$346
. FNMA AO6755 3.5% 06/01/42	2020-02-25	$30	-$1	-$1	2017-09-28	$31
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009	2020-02-25		-$249	-$249	2018-03-29	$249
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009	2020-02-25	$323	$232	$232	2019-11-26	$91
. FNMA 745735 5% 03/01/21	2020-02-25	$114	-$9	-$9	2011-10-20	$123
. FNMA 889167 5% 01/01/21	2020-02-25				2011-03-14
. FNMA AA5024 4% 04/01/24	2020-02-25	$13			2010-05-24	$13
. FNMA AD0568 4% 01/01/25	2020-02-25	$343	-$18	-$18	2016-06-20	$361
70. CERNER CORP	2020-02-26	$5,093	$1,538	$1,538	2016-12-02	$3,555
50000. US TREAS 3.125% 05/15/21	2020-02-26	$51,098	-$3,125	-$3,125	2016-03-28	$54,223
70. CERNER CORP	2020-02-27	$4,975	$1,617	$1,617	2016-12-02	$3,358
30. CERNER CORP	2020-02-28	$2,058	$628	$628	2016-12-02	$1,430
10000. NOMURA HOLDINGS INC SR NTS 6.7% 03/04/2020 DTD	2020-03-04	$10,000	-$596	-$596	2018-05-09	$10,596
20. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0	2020-03-06	$775	-$237	-$237	2015-11-30	$1,012
10. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0	2020-03-09	$360	-$146	-$146	2015-11-30	$506
40. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0	2020-03-10	$1,365	-$659	-$659	2015-11-30	$2,024
70. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0	2020-03-11	$2,273	-$1,269	-$1,269	2015-11-30	$3,542
50. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0	2020-03-12	$1,436	-$1,094	-$1,094	2015-11-30	$2,530
60. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0	2020-03-13	$1,753	-$1,283	-$1,283	2015-11-30	$3,036
1138.48 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD	2020-03-16	$1,138	-$3	-$3	2019-06-06	$1,141
. FHLMC GOLD G12277 6% 08/01/21	2020-03-16	$87	-$8	-$8	2013-06-24	$95
. FHLMC GOLD G12255 5.5% 07/01/21	2020-03-16	$99	-$9	-$9	2012-04-30	$108
. FHLMC GOLD G12454 5.5% 11/01/21	2020-03-16	$166	-$14	-$14	2013-11-07	$180
. FHLMC GOLD G13733 5% 11/01/24	2020-03-16	$1,361	-$103	-$103	2016-08-02	$1,464
. FHLMC GOLD J01655 5.5% 04/01/21	2020-03-16	$57	-$5	-$5	2012-01-12	$62
. FHLMC GOLD J06245 5% 10/01/21	2020-03-16	$99	-$6	-$6	2015-02-24	$105
. FHLMC GOLD C90798 5.5% 02/01/24	2020-03-16	$145	-$14	-$14	2012-07-20	$159
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2020-03-16	$251	-$30	-$30	2017-02-24	$281
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2020-03-16	$391	-$9	-$9	2018-05-17	$400
. FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002	2020-03-16	$191	-$17	-$17	2014-11-10	$208
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2020-03-16	$177	-$12	-$12	2016-03-02	$189
7490. ISHARES MISCI EAFE INDEX FUND	2020-03-16	$356,197	-$86,197	-$86,197	2016-09-21	$442,394
3450. ISHARES MISCI EAFE INDEX FUND	2020-03-16	$164,150	-$38,083	-$38,083	2015-12-15	$202,233
50. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0	2020-03-16	$1,390	-$1,140	-$1,140	2015-11-30	$2,530
3264.28 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1	2020-03-16	$3,264	$12	$12	2019-02-13	$3,252
13239.188 VANGUARD TOT BD MKT IDX-ADM	2020-03-16	$150,000	$3,177	$3,177	2019-11-25	$146,823
8695. ISHARES MISCI EAFE INDEX FUND	2020-03-17	$426,094	-$79,680	-$79,680	2015-12-15	$505,774
7145. ISHARES CORE MSCI EUROPE	2020-03-17	$234,823	-$120,419	-$120,419	2020-02-13	$355,242
60. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0	2020-03-17	$1,625	-$1,411	-$1,411	2015-11-30	$3,036
1080. SPDR TR UNIT SER 1	2020-03-17	$268,939	$25,241	$25,241	2016-07-28	$243,698
35675.082 SIX CIRCLES US UNCONSTR EQ	2020-03-17	$325,000	-$55,806	-$55,806	2019-04-08	$380,806
50. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0	2020-03-18	$1,261	-$1,269	-$1,269	2015-11-30	$2,530
60. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0	2020-03-19	$1,627	-$856	-$856	2015-11-30	$2,483
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2020-03-20	$364	-$23	-$23	2018-03-07	$387
60. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0	2020-03-20	$1,689	-$700	-$700	2016-01-14	$2,389
45. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0	2020-03-23	$1,172	-$589	-$589	2016-01-12	$1,761
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2020-03-25	$258	-$7	-$7	2018-08-28	$265
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2020-03-25	$405	-$12	-$12	2017-03-21	$417
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2020-03-25	$656	$4	$4	2017-06-15	$652
. FNMA AO6755 3.5% 06/01/42	2020-03-25	$191	-$6	-$6	2017-09-28	$197
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009	2020-03-25		-$206	-$206	2018-03-29	$206
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009	2020-03-25	$267	$192	$192	2019-11-26	$75
. FNMA 745735 5% 03/01/21	2020-03-25	$110	-$8	-$8	2011-10-20	$118
. FNMA 889167 5% 01/01/21	2020-03-25				2011-03-14
. FNMA AA5024 4% 04/01/24	2020-03-25	$8			2010-05-24	$8
. FNMA AD0568 4% 01/01/25	2020-03-25	$345	-$19	-$19	2016-06-20	$364
60. TE CONNECTIVITY LTD	2020-04-09	$4,262	-$762	-$762	2019-03-13	$5,024
20. TE CONNECTIVITY LTD	2020-04-13	$1,386	-$272	-$272	2019-03-12	$1,658
50. SOUTHWEST AIRLS CO	2020-04-14	$1,739	-$1,077	-$1,077	2019-10-25	$2,816
40. TE CONNECTIVITY LTD	2020-04-14	$2,807	-$145	-$145	2009-04-14	$2,952
1121.74 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD	2020-04-15	$1,122	-$2	-$2	2019-06-06	$1,124
. FHLMC GOLD G12277 6% 08/01/21	2020-04-15	$83	-$7	-$7	2013-06-24	$90
. FHLMC GOLD G12255 5.5% 07/01/21	2020-04-15	$88	-$8	-$8	2012-04-30	$96
. FHLMC GOLD G12454 5.5% 11/01/21	2020-04-15	$166	-$14	-$14	2013-11-07	$180
. FHLMC GOLD G13733 5% 11/01/24	2020-04-15	$439	-$33	-$33	2016-08-02	$472
. FHLMC GOLD J01655 5.5% 04/01/21	2020-04-15	$60	-$5	-$5	2012-01-12	$65
. FHLMC GOLD J06245 5% 10/01/21	2020-04-15	$38	-$2	-$2	2015-02-24	$40
. FHLMC GOLD C90798 5.5% 02/01/24	2020-04-15	$178	-$17	-$17	2012-07-20	$195
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2020-04-15	$374	-$44	-$44	2017-02-24	$418
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2020-04-15	$559	-$12	-$12	2018-05-17	$571
. FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002	2020-04-15	$188	-$17	-$17	2014-11-10	$205
3204.98 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1	2020-04-15	$3,205	$12	$12	2019-02-13	$3,193
90. SOUTHWEST AIRLS CO	2020-04-15	$2,988	-$2,072	-$2,072	2019-09-18	$5,060
120. SOUTHWEST AIRLS CO	2020-04-15	$3,987	-$2,731	-$2,731	2019-09-13	$6,718
140. SOUTHWEST AIRLS CO	2020-04-15	$4,607	-$3,131	-$3,131	2019-09-12	$7,738
30. TE CONNECTIVITY LTD	2020-04-15	$1,966	$1,570	$1,570	2009-04-14	$396
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2020-04-16	$245	-$16	-$16	2016-03-02	$261
190. SOUTHWEST AIRLS CO	2020-04-16	$5,876	-$4,462	-$4,462	2019-09-11	$10,338
140. SOUTHWEST AIRLS CO	2020-04-16	$4,279	-$3,310	-$3,310	2019-09-11	$7,589
90. SOUTHWEST AIRLS CO	2020-04-16	$2,757	-$2,112	-$2,112	2020-02-24	$4,869
50. TE CONNECTIVITY LTD	2020-04-16	$3,189	$2,529	$2,529	2009-04-14	$660
130. SOUTHWEST AIRLS CO	2020-04-17	$4,050	-$2,521	-$2,521	2019-09-10	$6,571
10. TE CONNECTIVITY LTD	2020-04-17	$663	$531	$531	2009-04-14	$132
10. TE CONNECTIVITY LTD	2020-04-17	$670	$538	$538	2009-04-14	$132
60. TE CONNECTIVITY LTD	2020-04-17	$4,008	$3,216	$3,216	2009-04-14	$792
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2020-04-20	$418	-$26	-$26	2018-03-07	$444
30. TE CONNECTIVITY LTD	2020-04-20	$2,011	$1,615	$1,615	2009-04-14	$396
20. TE CONNECTIVITY LTD	2020-04-21	$1,308	$1,044	$1,044	2009-04-14	$264
50. TE CONNECTIVITY LTD	2020-04-22	$3,342	$2,682	$2,682	2009-04-14	$660
50. TE CONNECTIVITY LTD	2020-04-23	$3,417	$2,757	$2,757	2009-04-14	$660
60. TE CONNECTIVITY LTD	2020-04-24	$4,179	$3,387	$3,387	2009-04-14	$792
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2020-04-27	$405	-$12	-$12	2017-03-21	$417
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2020-04-27	$164	$1	$1	2017-06-15	$163
. FNMA AO6755 3.5% 06/01/42	2020-04-27	$156	-$5	-$5	2017-09-28	$161
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009	2020-04-27		-$329	-$329	2018-03-29	$329
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009	2020-04-27	$426	$306	$306	2019-11-26	$120
. FNMA 745735 5% 03/01/21	2020-04-27	$101	-$8	-$8	2011-10-20	$109
. FNMA AA5024 4% 04/01/24	2020-04-27	$9			2010-05-24	$9
. FNMA AD0568 4% 01/01/25	2020-04-27	$358	-$19	-$19	2016-06-20	$377
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2020-04-30	$614	-$16	-$16	2018-08-28	$630
2042. ISHARES TR 7-10 YR TREAS INDEX FD	2020-05-01	$248,719	$35,728	$35,728	2019-02-21	$212,991
2953. ISHARES TR 7-10 YR TREAS INDEX FD	2020-05-12	$359,033	$51,020	$51,020	2019-02-21	$308,013
8850. ISHARES US TREASURY BOND ETF	2020-05-12	$247,418	$3,029	$3,029	2020-03-12	$244,389
793.468 VANGUARD TTL INTL BND-ADM	2020-05-12	$18,131	$484	$484	2019-04-08	$17,647
16161.782 VANGUARD TTL INTL BND-ADM	2020-05-12	$369,297	-$3,475	-$3,475	2019-09-26	$372,772
1005.66 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD	2020-05-15	$1,006	-$2	-$2	2019-06-06	$1,008
30. EXPEDITORS INTL WASH INC	2020-05-15	$2,190	$1,049	$1,049	2012-05-17	$1,141
. FHLMC GOLD G12277 6% 08/01/21	2020-05-15	$88	-$7	-$7	2013-06-24	$95
. FHLMC GOLD G12255 5.5% 07/01/21	2020-05-15	$89	-$8	-$8	2012-04-30	$97
. FHLMC GOLD G12454 5.5% 11/01/21	2020-05-15	$159	-$13	-$13	2013-11-07	$172
. FHLMC GOLD G13733 5% 11/01/24	2020-05-15	$984	-$74	-$74	2016-08-02	$1,058
. FHLMC GOLD J01655 5.5% 04/01/21	2020-05-15	$74	-$7	-$7	2012-01-12	$81
. FHLMC GOLD J06245 5% 10/01/21	2020-05-15	$38	-$3	-$3	2015-02-24	$41
. FHLMC GOLD C90798 5.5% 02/01/24	2020-05-15	$154	-$16	-$16	2012-07-20	$170
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2020-05-15	$354	-$42	-$42	2017-02-24	$396
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2020-05-15	$317	-$6	-$6	2018-05-17	$323
. FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002	2020-05-15	$171	-$15	-$15	2014-11-10	$186
2582.56 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1	2020-05-15	$2,583	$10	$10	2019-02-13	$2,573
20. SMITH & NEPHEW PLC SPONS ADR NEW	2020-05-15	$750	-$84	-$84	2019-05-03	$834
100000. US TREAS 3.5% 05/15/20	2020-05-15	$100,000	-$8,589	-$8,589	2015-02-19	$108,589
21. UNITEDHEALTH GROUP INC	2020-05-15	$6,191	$1,052	$1,052	2019-06-07	$5,139
35000. WORLD FINL NETWORK CR CARD MASTER TR 2017-A CL A 2.12% 03/15/20	2020-05-15	$35,000	$301	$301	2019-03-12	$34,699
70. EXPEDITORS INTL WASH INC	2020-05-18	$5,128	$2,477	$2,477	2012-05-17	$2,651
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2020-05-18	$228	-$16	-$16	2016-03-02	$244
50. SMITH & NEPHEW PLC SPONS ADR NEW	2020-05-18	$1,998	-$18	-$18	2018-03-28	$2,016
13. UNITEDHEALTH GROUP INC	2020-05-18	$3,829	$2,898	$2,898	2013-10-17	$931
19. UNITEDHEALTH GROUP INC	2020-05-18	$5,596	$1,316	$1,316	2019-09-24	$4,280
20. EXPEDITORS INTL WASH INC	2020-05-19	$1,449	$692	$692	2012-05-17	$757
30. SMITH & NEPHEW PLC SPONS ADR NEW	2020-05-19	$1,193	$35	$35	2018-03-28	$1,158
30. UNITEDHEALTH GROUP INC	2020-05-19	$8,753	$6,605	$6,605	2013-10-17	$2,148
15. EXPEDITORS INTL WASH INC	2020-05-20	$1,097	$529	$529	2012-05-17	$568
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2020-05-20	$637	-$40	-$40	2018-03-07	$677
20. SMITH & NEPHEW PLC SPONS ADR NEW	2020-05-20	$814	$44	$44	2018-03-27	$770
25. UNITEDHEALTH GROUP INC	2020-05-20	$7,220	$5,430	$5,430	2013-10-17	$1,790
77034.991 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070	2020-05-21	$1,461,354	$233,309	$233,309	2013-06-20	$1,228,045
25. UNITEDHEALTH GROUP INC	2020-05-21	$7,184	$5,394	$5,394	2013-10-17	$1,790
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2020-05-26	$604	-$16	-$16	2018-08-28	$620
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2020-05-26	$405	-$12	-$12	2017-03-21	$417
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2020-05-26	$598	$4	$4	2017-06-15	$594
. FNMA AO6755 3.5% 06/01/42	2020-05-26	$227	-$7	-$7	2017-09-28	$234
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009	2020-05-26		-$476	-$476	2018-03-29	$476
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009	2020-05-26	$616	$442	$442	2019-11-26	$174
. FNMA 745735 5% 03/01/21	2020-05-26	$89	-$7	-$7	2011-10-20	$96
. FNMA 889167 5% 01/01/21	2020-05-26				2011-03-14
. FNMA AA5024 4% 04/01/24	2020-05-26	$8			2010-05-24	$8
. FNMA AD0568 4% 01/01/25	2020-05-26	$327	-$17	-$17	2016-06-20	$344
24860.853 BLACKSTONE ALT MULTI-STRAT-Y	2020-05-29	$234,935	-$33,065	-$33,065	2019-06-18	$268,000
2182.427 BLACKSTONE ALT MULTI-STRAT-Y	2020-05-29	$20,624	-$2,488	-$2,488	2018-11-16	$23,112
77. QUEST DIAGNOSTICS INC	2020-06-01	$9,150	$545	$545	2018-06-20	$8,605
50. HONEYWELL INTL INC	2020-06-05	$8,065	$2,913	$2,913	2016-10-12	$5,152
63. HONEYWELL INTL INC	2020-06-08	$10,225	$3,819	$3,819	2016-10-11	$6,406
25000. US TREAS 2.625% 08/15/20	2020-06-08	$25,114	-$1,398	-$1,398	2016-02-26	$26,512
1082.77 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD	2020-06-15	$1,083	-$2	-$2	2019-06-06	$1,085
. FHLMC GOLD G12277 6% 08/01/21	2020-06-15	$100	-$9	-$9	2013-06-24	$109
. FHLMC GOLD G12255 5.5% 07/01/21	2020-06-15	$110	-$9	-$9	2012-04-30	$119
. FHLMC GOLD G12454 5.5% 11/01/21	2020-06-15	$181	-$14	-$14	2013-11-07	$195
. FHLMC GOLD G13733 5% 11/01/24	2020-06-15	$1,261	-$95	-$95	2016-08-02	$1,356
. FHLMC GOLD J01655 5.5% 04/01/21	2020-06-15	$56	-$5	-$5	2012-01-12	$61
. FHLMC GOLD J06245 5% 10/01/21	2020-06-15	$38	-$3	-$3	2015-02-24	$41
. FHLMC GOLD C90798 5.5% 02/01/24	2020-06-15	$190	-$19	-$19	2012-07-20	$209
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2020-06-15	$211	-$25	-$25	2017-02-24	$236
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2020-06-15	$379	-$9	-$9	2018-05-17	$388
. FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002	2020-06-15	$149	-$13	-$13	2014-11-10	$162
883. SPDR TR UNIT SER 1	2020-06-15	$271,108	$84,393	$84,393	2016-05-02	$186,715
2613.98 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1	2020-06-15	$2,614	$10	$10	2019-02-13	$2,604
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2020-06-16	$258	-$18	-$18	2016-03-02	$276
10000. MORGAN STANLEY 2.800% 06/16/2020 DTD 06/16/2015	2020-06-16	$10,000	-$3	-$3	2016-03-04	$10,003
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2020-06-22	$427	-$27	-$27	2018-03-07	$454
9912.386 VANGUARD TTL INTL BND-ADM	2020-06-23	$228,381	$8,282	$8,282	2019-02-11	$220,099
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2020-06-25	$778	-$21	-$21	2018-08-28	$799
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2020-06-25	$405	-$12	-$12	2017-03-21	$417
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2020-06-25	$502	$3	$3	2017-06-15	$499
. FNMA AO6755 3.5% 06/01/42	2020-06-25	$85	-$3	-$3	2017-09-28	$88
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009	2020-06-25		-$405	-$405	2018-03-29	$405
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009	2020-06-25	$525	$377	$377	2019-11-26	$148
. FNMA 745735 5% 03/01/21	2020-06-25	$77	-$6	-$6	2011-10-20	$83
. FNMA 889167 5% 01/01/21	2020-06-25				2011-03-14
. FNMA AA5024 4% 04/01/24	2020-06-25	$7	-$1	-$1	2010-05-24	$8
. FNMA AD0568 4% 01/01/25	2020-06-25	$442	-$23	-$23	2016-06-20	$465
10000. INTERCONTINENTALEXCHANGE 2.750% 12/01/2020 DTD 11/24/2015	2020-06-25	$10,084	$90	$90	2019-04-23	$9,994
40000. US TREAS 2.625% 08/15/20	2020-06-25	$40,138	-$2,210	-$2,210	2015-04-29	$42,348
5000. FIFTH THIRD BANCORP 2.875% 07/27/2020 DTD 07/27/2015	2020-06-29	$5,000	-$99	-$99	2017-05-03	$5,099
1114.46 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD	2020-07-15	$1,114	-$3	-$3	2019-06-06	$1,117
. FHLMC GOLD G12277 6% 08/01/21	2020-07-15	$84	-$7	-$7	2013-06-24	$91
. FHLMC GOLD G12255 5.5% 07/01/21	2020-07-15	$96	-$9	-$9	2012-04-30	$105
. FHLMC GOLD G12454 5.5% 11/01/21	2020-07-15	$165	-$13	-$13	2013-11-07	$178
. FHLMC GOLD G13733 5% 11/01/24	2020-07-15	$412	-$31	-$31	2016-08-02	$443
. FHLMC GOLD J01655 5.5% 04/01/21	2020-07-15	$62	-$5	-$5	2012-01-12	$67
. FHLMC GOLD J06245 5% 10/01/21	2020-07-15	$38	-$3	-$3	2015-02-24	$41
. FHLMC GOLD C90798 5.5% 02/01/24	2020-07-15	$174	-$17	-$17	2012-07-20	$191
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2020-07-15	$224	-$26	-$26	2017-02-24	$250
2578.57 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1	2020-07-15	$2,579	$10	$10	2019-02-13	$2,569
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2020-07-16	$455	-$32	-$32	2016-03-02	$487
. FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002	2020-07-17	$160	-$15	-$15	2014-11-10	$175
. KONINKLIJKE PHILIPS ELECTRS N V NEW	2020-07-17	$8	$8	$8
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2020-07-20	$811	-$51	-$51	2018-03-07	$862
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2020-07-22	$391	-$9	-$9	2018-05-17	$400
5000. SIMON PPTY GROUP LP SR NTS 2.5% 09/01/2020 DTD	2020-07-22	$5,000	$27	$27	2018-08-13	$4,973
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2020-07-27	$704	-$19	-$19	2018-08-28	$723
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2020-07-27	$405	-$12	-$12	2017-03-21	$417
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2020-07-27	$188	$1	$1	2017-06-15	$187
. FNMA 256752 6% 06/01/27	2020-07-27	$907	-$105	-$105	2020-05-28	$1,012
. FNMA AO6755 3.5% 06/01/42	2020-07-27	$682	-$21	-$21	2017-09-28	$703
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009	2020-07-27	$393	$282	$282	2019-11-26	$111
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009	2020-07-27		-$303	-$303	2018-03-29	$303
. FNMA 745735 5% 03/01/21	2020-07-27	$61	-$4	-$4	2011-10-20	$65
. FNMA AA5024 4% 04/01/24	2020-07-27	$12			2010-05-24	$12
. FNMA AD0568 4% 01/01/25	2020-07-27	$701	-$38	-$38	2016-06-20	$739
95000. FNMA 889167 5% 01/01/21	2020-07-28				2011-03-14
10000. PNC FINL SERVICES SR NTS 4.375% 08/11/2020 DTD	2020-08-11	$10,000	-$1,023	-$1,023	2014-02-03	$11,023
1140.24 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD	2020-08-17	$1,140	-$3	-$3	2019-06-06	$1,143
. FHLMC GOLD G12277 6% 08/01/21	2020-08-17	$105	-$9	-$9	2013-06-24	$114
. FHLMC GOLD G12255 5.5% 07/01/21	2020-08-17	$90	-$8	-$8	2012-04-30	$98
. FHLMC GOLD G12454 5.5% 11/01/21	2020-08-17	$144	-$12	-$12	2013-11-07	$156
. FHLMC GOLD G13733 5% 11/01/24	2020-08-17	$389	-$29	-$29	2016-08-02	$418
. FHLMC GOLD J01655 5.5% 04/01/21	2020-08-17	$36	-$3	-$3	2012-01-12	$39
. FHLMC GOLD J06245 5% 10/01/21	2020-08-17	$39	-$2	-$2	2015-02-24	$41
. FHLMC GOLD C90798 5.5% 02/01/24	2020-08-17	$181	-$17	-$17	2012-07-20	$198
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2020-08-17	$268	-$31	-$31	2017-02-24	$299
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2020-08-17	$782	-$17	-$17	2018-05-17	$799
. FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002	2020-08-17	$189	-$17	-$17	2014-11-10	$206
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2020-08-17	$339	-$23	-$23	2016-03-02	$362
2580.08 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1	2020-08-17	$2,580	$10	$10	2019-02-13	$2,570
2674.15 SANTANDER DRIVE AUTO RECEIVABLES TR 2019-2 2019-2 CL A3 2.59%	2020-08-17	$2,674	-$16	-$16	2020-06-25	$2,690
15000. US TREAS 2.625% 08/15/20	2020-08-17	$15,000	-$836	-$836	2015-04-29	$15,836
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2020-08-20	$918	-$57	-$57	2018-03-07	$975
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2020-08-25	$730	-$20	-$20	2018-08-28	$750
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2020-08-25	$405	-$12	-$12	2017-03-21	$417
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2020-08-25	$1,322	$8	$8	2017-06-15	$1,314
. FNMA 256752 6% 06/01/27	2020-08-25	$720	-$84	-$84	2020-05-28	$804
. FNMA AO6755 3.5% 06/01/42	2020-08-25	$411	-$13	-$13	2017-09-28	$424
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009	2020-08-25	$682	$490	$490	2019-11-26	$192
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009	2020-08-25		-$526	-$526	2018-03-29	$526
. FNMA 745735 5% 03/01/21	2020-08-25	$45	-$3	-$3	2011-10-20	$48
. FNMA AA5024 4% 04/01/24	2020-08-25	$8	-$1	-$1	2010-05-24	$9
. FNMA AD0568 4% 01/01/25	2020-08-25	$300	-$16	-$16	2016-06-20	$316
11. ACCENTURE PLC	2020-08-31	$2,636	$2,329	$2,329	2009-04-14	$307
25. ACCENTURE PLC	2020-09-01	$5,969	$5,272	$5,272	2009-04-14	$697
1076.52 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD	2020-09-15	$1,077	-$2	-$2	2019-06-06	$1,079
. FHLMC GOLD G12277 6% 08/01/21	2020-09-15	$76	-$7	-$7	2013-06-24	$83
. FHLMC GOLD G12255 5.5% 07/01/21	2020-09-15	$90	-$8	-$8	2012-04-30	$98
. FHLMC GOLD G12454 5.5% 11/01/21	2020-09-15	$149	-$13	-$13	2013-11-07	$162
. FHLMC GOLD G13733 5% 11/01/24	2020-09-15	$455	-$34	-$34	2016-08-02	$489
. FHLMC GOLD J01655 5.5% 04/01/21	2020-09-15	$35	-$3	-$3	2012-01-12	$38
. FHLMC GOLD J06245 5% 10/01/21	2020-09-15	$39	-$2	-$2	2015-02-24	$41
. FHLMC GOLD C90798 5.5% 02/01/24	2020-09-15	$151	-$14	-$14	2012-07-20	$165
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2020-09-15	$249	-$30	-$30	2017-02-24	$279
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2020-09-15	$582	-$12	-$12	2018-05-17	$594
. FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002	2020-09-15	$169	-$15	-$15	2014-11-10	$184
2276.41 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1	2020-09-15	$2,276	$8	$8	2019-02-13	$2,268
2994.19 SANTANDER DRIVE AUTO RECEIVABLES TR 2019-2 2019-2 CL A3 2.59%	2020-09-15	$2,994	-$18	-$18	2020-06-25	$3,012
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2020-09-16	$537	-$37	-$37	2016-03-02	$574
2272. SPDR TR UNIT SER 1	2020-09-16	$775,648	$313,517	$313,517	2014-08-29	$462,131
4522.417 VANGUARD TOT BD MKT IDX-ADM	2020-09-16	$52,686	$6,196	$6,196	2018-11-16	$46,490
11427.664 VANGUARD TOT BD MKT IDX-ADM	2020-09-16	$133,132	$6,399	$6,399	2019-11-25	$126,733
10000. MANULIFE FINL CORP SR NTS 4.9% 09/17/2020 DTD	2020-09-17	$10,000	-$280	-$280	2019-02-20	$10,280
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2020-09-21	$664	-$42	-$42	2018-03-07	$706
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2020-09-25	$873	-$24	-$24	2018-08-28	$897
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2020-09-25	$405	-$12	-$12	2017-03-21	$417
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2020-09-25	$1,151	$6	$6	2017-06-15	$1,145
. FNMA 256752 6% 06/01/27	2020-09-25	$581	-$68	-$68	2020-05-28	$649
. FNMA AO6755 3.5% 06/01/42	2020-09-25	$215	-$6	-$6	2017-09-28	$221
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009	2020-09-25		-$386	-$386	2018-03-29	$386
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009	2020-09-25	$500	$359	$359	2019-11-26	$141
. FNMA 745735 5% 03/01/21	2020-09-25	$30	-$3	-$3	2011-10-20	$33
. FNMA AA5024 4% 04/01/24	2020-09-25	$17			2010-05-24	$17
. FNMA AD0568 4% 01/01/25	2020-09-25	$388	-$21	-$21	2016-06-20	$409
5000. BP CAP MARKETS AMER 4.5% 10/01/2020 DTD 12/14/2018	2020-10-01	$5,000	-$94	-$94	2018-12-17	$5,094
19. NESTLE S A SPONSORED ADR REPSTG REG	2020-10-06	$2,246	$766	$766	2017-03-23	$1,480
11. PEPSICO INC	2020-10-06	$1,494	$330	$330	2018-06-20	$1,164
27. NESTLE S A SPONSORED ADR REPSTG REG	2020-10-07	$3,170	$1,106	$1,106	2009-09-08	$2,064
31. PEPSICO INC	2020-10-07	$4,236	$1,119	$1,119	2018-05-25	$3,117
22. NESTLE S A SPONSORED ADR REPSTG REG	2020-10-08	$2,598	$1,677	$1,677	2009-09-08	$921
1063.03 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD	2020-10-15	$1,063	-$3	-$3	2019-06-06	$1,066
. FHLMC GOLD G12277 6% 08/01/21	2020-10-15	$87	-$8	-$8	2013-06-24	$95
. FHLMC GOLD G12255 5.5% 07/01/21	2020-10-15	$86	-$7	-$7	2012-04-30	$93
. FHLMC GOLD G12454 5.5% 11/01/21	2020-10-15	$140	-$11	-$11	2013-11-07	$151
. FHLMC GOLD G13733 5% 11/01/24	2020-10-15	$802	-$60	-$60	2016-08-02	$862
. FHLMC GOLD J01655 5.5% 04/01/21	2020-10-15	$41	-$3	-$3	2012-01-12	$44
. FHLMC GOLD J06245 5% 10/01/21	2020-10-15	$39	-$3	-$3	2015-02-24	$42
. FHLMC GOLD C90798 5.5% 02/01/24	2020-10-15	$170	-$17	-$17	2012-07-20	$187
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2020-10-15	$237	-$28	-$28	2017-02-24	$265
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2020-10-15	$1,246	-$27	-$27	2018-05-17	$1,273
. FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002	2020-10-15	$159	-$15	-$15	2014-11-10	$174
2382.29 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1	2020-10-15	$2,382	$9	$9	2019-02-13	$2,373
3134.6 SANTANDER DRIVE AUTO RECEIVABLES TR 2019-2 2019-2 CL A3 2.59% 0	2020-10-15	$3,135	-$18	-$18	2020-06-25	$3,153
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2020-10-16	$363	-$25	-$25	2016-03-02	$388
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2020-10-20	$780	-$49	-$49	2018-03-07	$829
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2020-10-26	$405	-$12	-$12	2017-03-21	$417
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2020-10-26	$968	$6	$6	2017-06-15	$962
. FNMA 256752 6% 06/01/27	2020-10-26	$1,322	-$154	-$154	2020-05-28	$1,476
. FNMA AO6755 3.5% 06/01/42	2020-10-26	$282	-$9	-$9	2017-09-28	$291
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009	2020-10-26		-$367	-$367	2018-03-29	$367
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009	2020-10-26	$476	$342	$342	2019-11-26	$134
. FNMA 745735 5% 03/01/21	2020-10-26	$19	-$1	-$1	2011-10-20	$20
. FNMA AA5024 4% 04/01/24	2020-10-26	$14			2010-05-24	$14
. FNMA AD0568 4% 01/01/25	2020-10-26	$417	-$22	-$22	2016-06-20	$439
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2020-10-27	$695	-$18	-$18	2018-08-28	$713
6. EXPEDITORS INTL WASH INC	2020-11-02	$531	$304	$304	2012-05-17	$227
5709. ISHARES CORE MSCI EUROPE	2020-11-02	$245,567	-$38,279	-$38,279	2020-02-13	$283,846
28. ACCENTURE PLC	2020-11-02	$6,169	$5,388	$5,388	2009-04-14	$781
8. EXPEDITORS INTL WASH INC	2020-11-03	$693	$390	$390	2012-05-17	$303
27. EXPEDITORS INTL WASH INC	2020-11-03	$2,344	$1,321	$1,321	2012-05-16	$1,023
36. EXPEDITORS INTL WASH INC	2020-11-04	$3,163	$1,800	$1,800	2012-05-16	$1,363
1000. HUNTINGTON BANCSHARES SR NTS 3.15% 03/14/2021 DTD	2020-11-04	$1,008	-$3	-$3	2017-02-01	$1,011
36. EXPEDITORS INTL WASH INC	2020-11-05	$3,154	$1,794	$1,794	2012-05-16	$1,360
115000. US TREAS 1.875% 04/30/22	2020-11-06	$117,969	$2,742	$2,742	2017-09-26	$115,227
24975.025 SIX CIRCLES ULTR SHRT DUR	2020-11-12	$250,999	$999	$999	2018-10-26	$250,000
10406.889 VANGUARD TTL INTL BND-ADM	2020-11-12	$242,585	$14,392	$14,392	2018-07-12	$228,193
5. BOOKING HOLDINGS INC	2020-11-16	$10,540	$954	$954	2020-01-28	$9,586
1049.15 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD	2020-11-16	$1,049	-$3	-$3	2019-06-06	$1,052
149.4 CARMAX AUTO OWNER TR 2019-1 2019-1 CL A3 3.05% 03/15/2024 DTD	2020-11-16	$149	-$5	-$5	2020-06-05	$154
. FHLMC GOLD G12277 6% 08/01/21	2020-11-16	$85	-$7	-$7	2013-06-24	$92
. FHLMC GOLD G12255 5.5% 07/01/21	2020-11-16	$75	-$7	-$7	2012-04-30	$82
. FHLMC GOLD G12454 5.5% 11/01/21	2020-11-16	$151	-$13	-$13	2013-11-07	$164
. FHLMC GOLD G13733 5% 11/01/24	2020-11-16	$368	-$27	-$27	2016-08-02	$395
. FHLMC GOLD J01655 5.5% 04/01/21	2020-11-16	$32	-$3	-$3	2012-01-12	$35
. FHLMC GOLD J06245 5% 10/01/21	2020-11-16	$39	-$3	-$3	2015-02-24	$42
. FHLMC GOLD C90798 5.5% 02/01/24	2020-11-16	$166	-$17	-$17	2012-07-20	$183
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2020-11-16	$517	-$62	-$62	2017-02-24	$579
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2020-11-16	$344	-$7	-$7	2018-05-17	$351
. FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002	2020-11-16	$155	-$14	-$14	2014-11-10	$169
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2020-11-16	$540	-$37	-$37	2016-03-02	$577
20. HONEYWELL INTL INC	2020-11-16	$4,163	$2,132	$2,132	2016-10-11	$2,031
2279.39 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1	2020-11-16	$2,279	$8	$8	2019-02-13	$2,271
3304.81 SANTANDER DRIVE AUTO RECEIVABLES TR 2019-2 2019-2 CL A3 2.59%	2020-11-16	$3,305	-$19	-$19	2020-06-25	$3,324
100000. US TREAS 2.625% 11/15/20	2020-11-16	$100,000	-$5,279	-$5,279	2015-10-26	$105,279
75082.648 BLCKRCK HI YLD BND PORT-K	2020-11-18	$575,133	$84,092	$84,092	2020-03-27	$491,041
. PFIZER INC	2020-11-19	$121	$121	$121
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2020-11-20	$581	-$36	-$36	2018-03-07	$617
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2020-11-25	$405	-$12	-$12	2017-03-21	$417
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2020-11-25	$285	$1	$1	2017-06-15	$284
. FNMA 256752 6% 06/01/27	2020-11-25	$444	-$52	-$52	2020-05-28	$496
. FNMA AO6755 3.5% 06/01/42	2020-11-25	$229	-$7	-$7	2017-09-28	$236
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009	2020-11-25		-$737	-$737	2018-03-29	$737
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009	2020-11-25	$955	$686	$686	2019-11-26	$269
. FNMA 745735 5% 03/01/21	2020-11-25	$12	-$1	-$1	2011-10-20	$13
. FNMA AA5024 4% 04/01/24	2020-11-25	$6			2010-05-24	$6
. FNMA AD0568 4% 01/01/25	2020-11-25	$348	-$19	-$19	2016-06-20	$367
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2020-11-30	$944	-$25	-$25	2018-08-28	$969
10000. HSBC HOLDINGS PLC SR NTS 4.0% 03/30/2022 DTD	2020-11-30	$10,500	-$8	-$8	2017-04-05	$10,508
922.17 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD	2020-12-15	$922	-$2	-$2	2019-06-06	$924
2425.95 CARMAX AUTO OWNER TR 2019-1 2019-1 CL A3 3.05% 03/15/2024 DTD	2020-12-15	$2,426	-$81	-$81	2020-06-05	$2,507
. FHLMC GOLD G12277 6% 08/01/21	2020-12-15	$79	-$7	-$7	2013-06-24	$86
. FHLMC GOLD G12255 5.5% 07/01/21	2020-12-15	$100	-$9	-$9	2012-04-30	$109
. FHLMC GOLD G12454 5.5% 11/01/21	2020-12-15	$142	-$11	-$11	2013-11-07	$153
. FHLMC GOLD G13733 5% 11/01/24	2020-12-15	$369	-$28	-$28	2016-08-02	$397
. FHLMC GOLD J01655 5.5% 04/01/21	2020-12-15	$32	-$3	-$3	2012-01-12	$35
. FHLMC GOLD J06245 5% 10/01/21	2020-12-15	$39	-$3	-$3	2015-02-24	$42
. FHLMC GOLD G67702 4% 01/01/47	2020-12-15	$1,222	-$134	-$134	2020-11-12	$1,356
. FHLMC GOLD C90798 5.5% 02/01/24	2020-12-15	$167	-$17	-$17	2012-07-20	$184
. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999	2020-12-15	$233	-$27	-$27	2017-02-24	$260
. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010	2020-12-15	$691	-$15	-$15	2018-05-17	$706
. FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002	2020-12-15	$124	-$11	-$11	2014-11-10	$135
2205.47 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1	2020-12-15	$2,205	$8	$8	2019-02-13	$2,197
. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011	2020-12-16	$322	-$22	-$22	2016-03-02	$344
2854.89 SANTANDER DRIVE AUTO RECEIVABLES TR 2019-2 2019-2 CL A3 2.59%	2020-12-16	$2,855	-$17	-$17	2020-06-25	$2,872
111. HD SUPPLY HOLDINGS INC	2020-12-17	$6,202	$1,348	$1,348	2019-05-21	$4,854
295. HD SUPPLY HOLDINGS INC	2020-12-17	$16,476	$4,035	$4,035	2019-05-17	$12,441
5765. ISHARES CORE MSCI EUROPE	2020-12-17	$296,570	$20,371	$20,371	2020-02-13	$276,199
23774.708 VANGUARD TOT BD MKT IDX-ADM	2020-12-17	$276,024	$31,620	$31,620	2018-11-16	$244,404
289. HD SUPPLY HOLDINGS INC	2020-12-18	$16,132	$4,438	$4,438	2019-05-29	$11,694
. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009	2020-12-21	$703	-$44	-$44	2018-03-07	$747
244. HD SUPPLY HOLDINGS INC	2020-12-21	$13,624	$3,970	$3,970	2019-06-12	$9,654
120. HD SUPPLY HOLDINGS INC	2020-12-22	$6,704	$2,002	$2,002	2019-06-19	$4,702
116. HD SUPPLY HOLDINGS INC	2020-12-22	$6,483	$2,101	$2,101	2019-08-23	$4,382
. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011	2020-12-28	$501	-$13	-$13	2018-08-28	$514
. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012	2020-12-28	$405	-$12	-$12	2017-03-21	$417
. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012	2020-12-28	$377	$2	$2	2017-06-15	$375
. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019	2020-12-28	$438	-$16	-$16	2020-11-13	$454
. FNMA 256752 6% 06/01/27	2020-12-28	$692	-$81	-$81	2020-05-28	$773
. FNMA AO6755 3.5% 06/01/42	2020-12-28	$314	-$10	-$10	2017-09-28	$324
. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009	2020-12-28	$1,127	-$61	-$61	2018-03-29	$1,188
. FNMA 745735 5% 03/01/21	2020-12-28	$6			2011-10-20	$6
. FNMA AA5024 4% 04/01/24	2020-12-28	$9			2010-05-24	$9
. FNMA AD0568 4% 01/01/25	2020-12-28	$294	-$16	-$16	2016-06-20	$310
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P
CAPITAL GAIN DIVIDENDS			$106,389				P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$816,116	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$17,686	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$17,686	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$17,686	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$13,740	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$13,740	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Tax Due	$3,946	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	IL	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	JPMORGAN CHASE BANK NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8004962583	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	10 S DEARBORN ST MC IL 1-0111	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60603	ZIPCd

Field	Value	IRS element (for citing)
NECT Filing In Lieu OF Form1041	Yes (X)	NECTFilingInLieuOFForm1041Ind
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JPMORGAN CHASE BANK NA	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	10 S DEARBORN ST MC IL 1-0111	AddressLine1Txt
City	CHICAGO	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60603	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	2	AverageHrsPerWkDevotedToPosRt
Compensation	$161,139	CompensationAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$25,933,536	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$670,561	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$26,604,097	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$26,604,097	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$399,061	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$26,205,036	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,310,252	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,310,252	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$17,686	TaxBasedOnInvestmentIncomeAmt
Total Tax	$17,686	TotalTaxAmt
Distributable Before Adj	$1,292,566	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,292,566	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,292,566	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,379,636	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$1,379,636	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,379,636	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,292,566	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$45,973	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$252,966	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$59,170	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$25,678	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$62,098	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$445,885	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,379,636	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,292,566	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$87,070	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$532,955	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$45,973	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$486,982	ExcessDistriCyovToNextYrAmt
Excess From Year4	$252,966	ExcessFromYear4Amt
Excess From Year3	$59,170	ExcessFromYear3Amt
Excess From Year2	$25,678	ExcessFromYear2Amt
Excess From Year1	$62,098	ExcessFromYear1Amt
Excess From Current Year	$87,070	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CHICAGO FOUNDLINGS HOME OF CHICAGO
1300 W LEXINGTON ST	CHICAGO	IL	606074108	NONE	PC	GENERAL	$322,973
GLENWOOD SCHOOL
500 WEST 187TH STREET	GLENWOOD	IL	60425	NONE	PC	GENERAL	$322,973
LAWRENCE HALL
2737 W PETERSON AVE	CHICAGO	IL	606593927	NONE	PC	GENERAL	$322,973
PLYMOUTH PLACE INCORPORATED
315 N LA GRANGE RD	LA GRANGE PARK	IL	605261903	NONE	PC	GENERAL	$322,973
FIRST CONGREGATIONAL CHURCH
PO BOX 4739	CHICAGO	IL	60680	NONE	PC	GENERAL	$20,000
RUSH UNIVERSITY MEDICAL CENTER
1653 W CONGRESS PARKWAY	Chicago	IL	60612	NONE	PC	GENERAL	$15,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,326,892	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$586,385	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$816,116	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,402,501	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,402,501	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (134 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
06051GEH8 BK OF AMER CORP SR N	$11,145	$10,171
25245BAB3 DIAGEO INVESTMENT CO	$9,997	$10,340
26884ABA0 ERP OPER LP SR NTS 3	$5,139	$5,265
3128M1M22 FHLMC GOLD G12277 6%	$343	$317
3128M1MC0 FHLMC GOLD G12255 5.	$273	$252
3128M1TK5 FHLMC GOLD G12454 5.	$767	$718
3128MCLN3 FHLMC GOLD G13733 5%	$16,020	$15,779
3128PCZU9 FHLMC GOLD J01655 5.	$79	$73
3128PH5E7 FHLMC GOLD J06245 5%	$135	$133
31335H3F8 FHLMC GOLD C90798 5.	$4,347	$4,417
31393F4B9 FHLMC 2528 CL KM 5.5	$2,329	$2,199
31403DPU7 FNMA 745735 5% 03/01	$6	$5
31410GZ89 FNMA 889167 5% 01/01
31416NSN3 FNMA AA5024 4% 04/01	$200	$206
31418MT28 FNMA AD0568 4% 01/01	$9,503	$9,569
369550AR9 GEN DYNAMICS CORP 3.	$5,360	$5,051
375558BC6 GILEAD SCIENCES INC	$5,206	$5,221
38377WKR4 GNMA 2011-70 CL CA 4	$14,704	$14,940
61761JB32 MORGAN STANLEY 2.800
693476BL6 PNC FINL SERVICES SR
89114QBG2 TORONTO-DOMINION BK	$5,990	$6,030
912828C57 US TREAS 2.25% 03/31	$78,560	$75,375
912828ND8 US TREAS 3.5% 05/15/
912828NT3 US TREAS 2.625% 08/1
912828PC8 US TREAS 2.625% 11/1
912828QN3 US TREAS 3.125% 05/1
94974BFR6 WELLS FARGO & CO SR	$15,140	$15,019
001055AL6 AFLAC INC SR NTS 3.6	$5,213	$5,391
00287YAP4 ABBVIE INC SR NTS 3.	$10,146	$10,469
025816BM0 AMERN EXPRESS CO SR	$9,992	$10,318
037833DC1 APPLE INC SR NTS 2.1	$5,000	$5,155
06051GGQ6 BK OF AMER CORP SR N	$5,003	$5,192
10112RAS3 BOSTON PROPERTIES LP	$5,276	$5,021
14040HBL8 CAP ONE FINL CO SR N	$5,014	$5,151
25152R5F6 DEUTSCHE BK AG SR NT	$5,025	$5,045
3133THLK1 FHLMC 2110 CL PG 6.0	$17,755	$18,004
3136A9BK3 FNMA 2012-106 CL QN	$21,973	$23,398
3136ABDK6 FNMA 2012-147 CL TG	$22,509	$24,029
3138LXQH5 FNMA AO6755 3.5% 06/	$8,878	$9,342
316773CT5 FIFTH THIRD BANCORP
404280AN9 HSBC HOLDINGS PLC SR
446150AJ3 HUNTINGTON BANCSHARE	$4,045	$4,012
46132FAB6 INVESCO FIN PLC 4.0%	$5,338	$5,488
49326EED1 KEYCORP SR NTS MTN 5	$5,480	$5,052
552746364 MFS EMERGING MKTS DE
65477XAE4 NISSAN AUTO LEASE TR
670346AL9 NUCOR CORP SR NTS 4.	$10,713	$10,536
68389XAP0 ORACLE CORP SR NTS 2	$9,966	$10,394
693506BH9 PPG INDUSTRIES INC 2
80281LAD7 SANTANDER UK GROUP H	$5,036	$5,001
828807CF2 SIMON PROPERTY GROUP
845437BM3 S WESTN ELEC PWR SR	$5,160	$5,134
86562MAQ3 SUMITOMO MITSUI FINL	$5,013	$5,183
867914BM4 TRUIST FINL CORP SR	$4,996	$5,118
89152UAF9 TOTAL CAP SA 4.125%	$5,333	$5,012
912828L57 US TREAS 1.75% 09/30	$69,811	$71,974
912828X47 US TREAS 1.875% 04/3
913017AR0 UNITED TECHNOLOGIES
92203J308 VANGUARD TTL INTL BN	$268,234	$287,052
92343VDQ4 VERIZON COMMUNICATIO
94973VBA4 ANTHEM INC SR NTS 3.	$10,146	$10,577
981464CW8 WORLD FINANCIAL NETW
258620103 DOUBLELINE TOTL RET
464287457 ISHARES BARCLAYS 1-3
921937603 VANGUARD TOTAL BOND
921937827 VANGUARD SHORT-TERM
54401E143 LORD ABBETT SHRT DUR	$517,000	$525,720
008117AP8 AETNA INC SR NTS 2.7	$4,804	$5,185
03076CAG1 AMERIPRISE FINL INC	$5,151	$5,575
05531FBB8 BB&T CORPORATION MTN	$9,580	$10,820
06367TPX2 BANK OF MONTREAL MTN
064159HM1 BK OF NOVA SCOTIA SR	$4,891	$5,024
10373QAF7 BP CAP MARKETS AMER
136069XY2 CANADIAN IMPERIAL BK	$4,945	$5,009
13975NAD5 CAPITAL AUTO RECEIVA
24422EUA5 JOHN DEERE CAP CORP	$4,836	$5,241
257375AE5 EASTN ENERGY GAS SR	$4,965	$5,387
3136A0WR4 FNMA 2011-76 CL PL 4	$29,062	$31,420
3137A4VS3 FHLMC 3775 CL UA 4.0	$28,818	$31,399
31396QGP8 FNMA 2009-47 CL BN 4	$22,243	$23,710
38141GWC4 GOLDMAN SACHS GROUP	$10,877	$11,089
38374UWN7 GNMA 2009-42 CL MZ 5	$28,972	$30,951
534187BD0 LINCOLN NATL CORP SR	$5,108	$5,454
65535HAB5 NOMURA HOLDINGS INC
828807CU9 SIMON PPTY GROUP LP
83002G108 SIX CIRCLES ULTRA SH
912828VB3 US TREAS 1.75% 05/15	$68,237	$72,657
912828X70 US TREAS 2% 04/30/24	$131,796	$143,073
05348EAV1 AVALONBAY COMMUNITIE
05723KAD2 BAKER HUGHES LLC/CO-	$5,074	$5,222
112585AH7 BROOKFIELD ASSET MAN	$10,592	$11,149
14314AAC3 CARMAX AUTO OWNER TR	$7,332	$7,367
20030NBS9 COMCAST CORP 3.150%	$10,329	$11,164
200340AS6 COMERICA INC SR NTS	$10,094	$10,788
21685WDD6 COOPERATIEVE RABOBAN	$10,241	$10,398
45866FAC8 INTERCONTINENTALEXCH
464287432 ISHARES 20+ YEAR TRE	$537,411	$554,736
464287440 ISHARES 7-10 YEAR TR
56501RAB2 MANULIFE FINL CORP S
582839AH9 MEAD JOHNSON NUTRITI	$10,845	$11,536
606822AL8 MITSUBISHI UFJ FIN G	$10,113	$10,299
718172BU2 PHILIP MORRIS INTL I	$9,890	$10,389
80284YAF1 SANTANDER DRIVE AUTO	$3,833	$3,854
857477AT0 ST STR CORP SR NTS 3	$10,554	$11,350
912828G38 US TREAS 2.25% 11/15	$102,188	$107,710
912828W48 US TREAS 2.125% 02/2	$56,048	$58,367
961214EH2 WESTPAC BNKG CORP SR	$5,025	$5,368
981464FZ8 WORLD FINL NETWORK C
059165EG1 BALTIMORE GAS & ELEC	$5,439	$5,408
06367WHH9 BK OF MONTREAL SR NT	$8,662	$8,676
064159TF3 BK OF NOVA SCOTIA SR	$5,282	$5,312
09260B614 BLCKRCK HI YLD BND P	$202,263	$241,231
14315NAC4 CARMAX AUTO OWNER TR	$43,843	$43,345
198280AF6 COLUMBIA PIPELINE GR	$5,493	$5,749
3132XCRX5 FHLMC GOLD G67702 4%	$47,455	$47,165
3136B7AE1 FNMA 2019-65 CL PA 2	$47,191	$47,718
31371NEZ4 FNMA 256752 6% 06/01	$29,047	$29,209
31395NG50 FNMA 2006-58 CL PR 6	$47,964	$47,621
36258MAD6 GM FINL CONSUMER AUT	$45,814	$45,671
54401E218 LORD ABBETT HIGH YIE	$743,234	$857,135
686330AL5 ORIX CORP SR NTS 4.0	$8,786	$8,763
723484AH4 PINNACLE WEST CAP SR	$7,108	$7,110
80286GAD3 SANTANDER DRIVE AUTO	$5,067	$5,045
83002G884 SIX CIRCLES CREDIT O	$575,223	$583,157
86562MAV2 SUMITOMO MITSUI FINL	$5,604	$5,630
89114QCK2 TORONTO-DOMINION BK	$4,988	$5,018
9128286F2 US TREAS 2.5% 02/28/	$11,130	$11,084
9128286Z8 US TREAS 1.75% 06/30	$92,203	$91,679
912828P46 US TREAS 1.625% 02/1	$51,105	$53,168
912828YY0 US TREAS 1.75% 12/31	$41,027	$42,367
91282CAF8 US TREAS 0.125% 08/1	$64,926	$64,959
91282CAT8 US TREAS 0.25% 10/31	$99,309	$99,546
92206C771 VANGUARD MORTGAGE-BA	$284,890	$285,003
92206C870 VANGUARD INT-TERM CO	$285,788	$288,603

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
156782104 CERNER CORP
256677105 DOLLAR GENERAL CORP	$29,695	$96,528
302130109 EXPEDITORS INTL WASH	$16,837	$42,990
438516106 HONEYWELL INTERNATIO	$31,706	$73,807
464287465 ISHARES MSCI EAFE ET	$730,834	$1,012,247
641069406 NESTLE SA-SPONS ADR	$15,594	$44,411
681919106 OMNICOM GROUP	$61,261	$52,703
693718108 PACCAR INC	$30,325	$58,239
743315103 PROGRESSIVE CORP	$39,654	$51,418
806857108 SCHLUMBERGER LTD	$75,041	$30,125
854502101 STANLEY BLACK & DECK
904767704 UNILEVER PLC-SPONSOR	$59,884	$76,054
20030N101 COMCAST CORP-CLASS A	$88,703	$104,643
78462F103 SPDR S&P 500 ETF TRU	$3,416,157	$7,372,540
91324P102 UNITEDHEALTH GROUP I	$16,576	$81,358
G1151C101 ACCENTURE PLC-CL A	$4,464	$41,794
H84989104 TE CONNECTIVITY LTD
084670702 BERKSHIRE HATHAWAY I	$56,770	$136,571
46432F842 ISHARES CORE MSCI EA
48129C207 JPM GL RES ENH IDX F
74834L100 QUEST DIAGNOSTICS IN	$76,334	$90,927
777777777
872540109 TJX COMPANIES INC	$36,974	$72,387
256746108 DOLLAR TREE INC	$78,867	$92,374
315911750 FIDELITY 500 INDEX-I	$2,522,121	$3,426,440
574599106 MASCO CORP	$79,103	$114,199
693506107 PPG INDUSTRIES INC	$43,818	$63,889
713448108 PEPSICO INC	$32,953	$48,791
46641Q696 JPMORGAN BETABUILDER	$789,387	$879,756
46641Q712 JPMORGAN BETABUILDER	$501,293	$602,952
67077M108 NUTRIEN LTD
83002G306 SIX CIRCLES US UNCON	$2,054,194	$2,791,206
83002G405 SIX CIRCLES INTL UNC	$1,740,898	$1,856,529
83175M205 SMITH & NEPHEW PLC -	$51,013	$56,845
H1467J104 CHUBB LTD	$71,667	$80,500
09857L108 BOOKING HOLDINGS INC	$68,257	$84,636
40416M105 HD SUPPLY HOLDINGS I
665859104 NORTHERN TRUST CORP	$55,491	$56,909
808513105 SCHWAB (CHARLES) COR	$56,156	$76,378
844741108 SOUTHWEST AIRLINES C
G29183103 EATON CORP PLC	$54,533	$70,402
291011104 EMERSON ELECTRIC CO	$15,954	$27,326
315911727 FIDELITY INTL INDX-I	$824,773	$1,060,855
46434G103 ISHARES CORE MSCI EM	$536,568	$614,630
46434V738 ISHARES CORE MSCI EU	$286,779	$345,063
500472303 KONINKLIJKE PHILIPS	$67,464	$78,547
595112103 MICRON TECHNOLOGY IN	$37,020	$55,332
835699307 SONY CORP-SPONSORED	$64,295	$98,674

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
12628J881 CRM LNG/SHRT OPPORT-
29446A710 EQUINOX IMP SYSTEM M
09257V508 BLACKSTONE ALT MULTI	AT COST	$493,888	$473,368
09250J734 BLACKROCK EVNT DRVN	AT COST	$279,807	$286,173
64128R608 NEUBERGER BERMAN LON	AT COST	$278,273	$308,447
72201U638 PIMCO MRTG OPP & BND	AT COST	$255,559	$262,738

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDesc	AmtAmt
2020 TRANSACTION POSTED IN 2021	$38,103
ROUNDING	$18
ACCRUED INT PAID-CARRYOVER	$41
2021 TRANSACTION POSTED IN 2020	$230

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ATTORNEY GENERAL FEE	$15	$0	$15
OTHER EXPENSE (NON-DEDUCTIBLE	$80	$80	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDesc	AmtAmt
2019 TRANSACTION POSTED IN 2020	$40,688
CASH AMT IN NQSI OID	$1,578
2020 TRANSACTION POSTED IN 2019	$358

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMNT MNGMNT FEES (NON-DED	CategoryTxt
Amt	$7,555	Amt
Net Investment Income	$7,555	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$950	$950	$0
FEDERAL TAX PAYMENT - PRIOR YE	$2,457	$0	$0
FEDERAL ESTIMATES - INCOME	$13,740	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$12,177	$12,177	$0
FOREIGN TAXES ON NONQUALIFIED	$944	$944	$0

MARY HOOKER DOLE TRUST R63817002: Form 990PF, tax year 2020

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Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (914 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

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Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

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Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (134 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

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