2021-04-29T16:00:35-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2020-01-01 366016121 MARY HOOKER DOLE TRUST XXXXX7002 DOLE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2021-04-26 true JACOB ZEHNDER P01564049 3128792000 2021-04-26 2020 2022-09-23 18:48:47Z X 29581384 X 586385 586385 816116 11423428 816116 0 1402501 1402501 161139 108411 52729 0 0 0 0 0 0 7555 7555 0 0 30268 14071 0 0 0 0 0 0 0 95 80 15 199057 130117 0 52744 1326892 1326892 1525949 130117 0 1379636 -123448 1272384 0 477453 61624 61624 161520 747148 747148 0 0 0 15653739 14819413 22020975 4777494 5165993 5420911 1150715 1307527 1330726 22220921 22101705 29581384 0 X 22220921 22101705 22220921 22101705 22220921 22101705 22220921 -123448 42624 22140097 38392 22101705 . AMERICAN INTL GROUP INC 2020-01-02 84 84 84 40. DOLLAR GENERAL CORP 2015-11-30 2020-01-07 6095 2588 3507 3507 60. NESTLE S A SPONSORED ADR REPSTG REG 2017-03-24 2020-01-07 6497 4686 1811 1811 20. STANLEY BLACK & DECKER,INC. 2015-04-30 2020-01-07 3318 1979 1339 1339 20. ACCENTURE PLC 2009-04-14 2020-01-07 4089 558 3531 3531 30. CERNER CORP 2016-11-02 2020-01-08 2201 1615 586 586 40. CERNER CORP 2016-11-02 2020-01-08 2946 2153 793 793 50. DOLLAR GENERAL CORP 2015-11-30 2020-01-08 7604 3235 4369 4369 50. NESTLE S A SPONSORED ADR REPSTG REG 2017-03-23 2020-01-08 5340 3900 1440 1440 40. PPG INDS INC 2019-03-13 2020-01-08 5145 4458 687 687 50. STANLEY BLACK & DECKER,INC. 2015-04-22 2020-01-08 8303 4897 3406 3406 20. ACCENTURE PLC 2009-04-14 2020-01-08 4091 558 3533 3533 10. ACCENTURE PLC 2009-04-14 2020-01-08 2045 279 1766 1766 13703.964 CRM LNG/SHRT OPPORT-INST 2016-08-22 2020-01-09 138273 137115 1158 1158 30. CERNER CORP 2016-11-02 2020-01-09 2215 1615 600 600 51. DOLLAR GENERAL CORP 2015-11-30 2020-01-09 7803 3299 4504 4504 50. NESTLE S A SPONSORED ADR REPSTG REG 2017-03-23 2020-01-09 5297 3894 1403 1403 38. PPG INDS INC 2019-02-13 2020-01-09 4886 4104 782 782 10. PEPSICO INC 2018-06-20 2020-01-09 1348 1059 289 289 20. STANLEY BLACK & DECKER,INC. 2015-04-22 2020-01-09 3310 1941 1369 1369 51. ACCENTURE PLC 2009-04-14 2020-01-09 10521 1423 9098 9098 20. CERNER CORP 2016-11-02 2020-01-10 1472 1077 395 395 69. PEPSICO INC 2018-06-20 2020-01-10 9294 7303 1991 1991 20. STANLEY BLACK & DECKER,INC. 2016-01-19 2020-01-10 3324 1915 1409 1409 30. CERNER CORP 2016-11-02 2020-01-13 2192 1615 577 577 25. STANLEY BLACK & DECKER,INC. 2016-01-19 2020-01-13 4134 2393 1741 1741 17297.048 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2014-12-17 2020-01-14 375000 303409 71591 71591 733.59 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD 2019-06-06 2020-01-15 734 735 -1 -1 . FHLMC GOLD G12277 6% 08/01/21 2013-06-24 2020-01-15 134 145 -11 -11 . FHLMC GOLD G12255 5.5% 07/01/21 2012-04-30 2020-01-15 100 109 -9 -9 . FHLMC GOLD G12454 5.5% 11/01/21 2013-11-07 2020-01-15 174 188 -14 -14 . FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2020-01-15 1182 1271 -89 -89 . FHLMC GOLD J01655 5.5% 04/01/21 2012-01-12 2020-01-15 87 95 -8 -8 . FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2020-01-15 158 168 -10 -10 . FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2020-01-15 164 180 -16 -16 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2020-01-15 472 528 -56 -56 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2020-01-15 545 557 -12 -12 . FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002 2014-11-10 2020-01-15 178 194 -16 -16 1824.41 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1 2019-02-13 2020-01-15 1824 1818 6 6 110. TJX COS INC NEW 2017-10-04 2020-01-15 6814 3999 2815 2815 11252.82 CRM LNG/SHRT OPPORT-INST 2016-08-22 2020-01-16 112978 112528 450 450 5850.467 EQUINOX IMP SYSTEM MACRO-I 2015-10-28 2020-01-16 57510 59265 -1755 -1755 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2020-01-16 365 390 -25 -25 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2020-01-21 538 572 -34 -34 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2020-01-27 405 417 -12 -12 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2020-01-27 1383 1374 9 9 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2020-01-27 258 266 -8 -8 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2020-01-27 427 -427 -427 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2019-11-26 2020-01-27 553 156 397 397 . FNMA 745735 5% 03/01/21 2011-10-20 2020-01-27 125 134 -9 -9 . FNMA 889167 5% 01/01/21 2011-03-14 2020-01-27 . FNMA AA5024 4% 04/01/24 2010-05-24 2020-01-27 12 12 . FNMA AD0568 4% 01/01/25 2016-06-20 2020-01-27 286 301 -15 -15 10000. AVALONBAY COMMUNITIES 3.450% 06/01/2025 DTD 05/13/2015 2019-07-12 2020-02-07 10713 10458 255 255 20. CERNER CORP 2016-11-02 2020-02-12 1537 1077 460 460 10. CERNER CORP 2017-02-07 2020-02-12 773 536 237 237 50. CERNER CORP 2017-02-01 2020-02-13 3829 2681 1148 1148 15450. ISHARES CORE MSCI EAFE ETF 2017-06-28 2020-02-13 1005402 946005 59397 59397 6834. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-12 2020-02-13 166268 161402 4866 4866 3126. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-12 2020-02-13 76168 73805 2363 2363 80. CERNER CORP 2017-01-31 2020-02-14 6150 4267 1883 1883 1237.97 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD 2019-06-06 2020-02-18 1238 1241 -3 -3 40. CERNER CORP 2016-11-03 2020-02-18 3077 2126 951 951 . FHLMC GOLD G12277 6% 08/01/21 2013-06-24 2020-02-18 106 116 -10 -10 . FHLMC GOLD G12255 5.5% 07/01/21 2012-04-30 2020-02-18 105 115 -10 -10 . FHLMC GOLD G12454 5.5% 11/01/21 2013-11-07 2020-02-18 166 179 -13 -13 . FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2020-02-18 468 503 -35 -35 . FHLMC GOLD J01655 5.5% 04/01/21 2012-01-12 2020-02-18 55 60 -5 -5 . FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2020-02-18 170 181 -11 -11 . FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2020-02-18 202 222 -20 -20 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2020-02-18 276 308 -32 -32 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2020-02-18 341 348 -7 -7 . FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002 2014-11-10 2020-02-18 189 206 -17 -17 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2020-02-18 181 193 -12 -12 3359.75 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1 2019-02-13 2020-02-18 3360 3347 13 13 60. CERNER CORP 2016-11-03 2020-02-19 4607 3177 1430 1430 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2020-02-20 469 498 -29 -29 30. CERNER CORP 2016-11-04 2020-02-21 2280 1586 694 694 20. CERNER CORP 2016-11-04 2020-02-24 1469 1057 412 412 40. CERNER CORP 2016-11-04 2020-02-25 2906 2111 795 795 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2020-02-25 405 417 -12 -12 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2020-02-25 348 346 2 2 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2020-02-25 30 31 -1 -1 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2020-02-25 249 -249 -249 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2019-11-26 2020-02-25 323 91 232 232 . FNMA 745735 5% 03/01/21 2011-10-20 2020-02-25 114 123 -9 -9 . FNMA 889167 5% 01/01/21 2011-03-14 2020-02-25 . FNMA AA5024 4% 04/01/24 2010-05-24 2020-02-25 13 13 . FNMA AD0568 4% 01/01/25 2016-06-20 2020-02-25 343 361 -18 -18 70. CERNER CORP 2016-12-02 2020-02-26 5093 3555 1538 1538 50000. US TREAS 3.125% 05/15/21 2016-03-28 2020-02-26 51098 54223 -3125 -3125 70. CERNER CORP 2016-12-02 2020-02-27 4975 3358 1617 1617 30. CERNER CORP 2016-12-02 2020-02-28 2058 1430 628 628 10000. NOMURA HOLDINGS INC SR NTS 6.7% 03/04/2020 DTD 2018-05-09 2020-03-04 10000 10596 -596 -596 20. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0 2015-11-30 2020-03-06 775 1012 -237 -237 10. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0 2015-11-30 2020-03-09 360 506 -146 -146 40. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0 2015-11-30 2020-03-10 1365 2024 -659 -659 70. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0 2015-11-30 2020-03-11 2273 3542 -1269 -1269 50. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0 2015-11-30 2020-03-12 1436 2530 -1094 -1094 60. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0 2015-11-30 2020-03-13 1753 3036 -1283 -1283 1138.48 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD 2019-06-06 2020-03-16 1138 1141 -3 -3 . FHLMC GOLD G12277 6% 08/01/21 2013-06-24 2020-03-16 87 95 -8 -8 . FHLMC GOLD G12255 5.5% 07/01/21 2012-04-30 2020-03-16 99 108 -9 -9 . FHLMC GOLD G12454 5.5% 11/01/21 2013-11-07 2020-03-16 166 180 -14 -14 . FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2020-03-16 1361 1464 -103 -103 . FHLMC GOLD J01655 5.5% 04/01/21 2012-01-12 2020-03-16 57 62 -5 -5 . FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2020-03-16 99 105 -6 -6 . FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2020-03-16 145 159 -14 -14 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2020-03-16 251 281 -30 -30 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2020-03-16 391 400 -9 -9 . FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002 2014-11-10 2020-03-16 191 208 -17 -17 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2020-03-16 177 189 -12 -12 7490. ISHARES MISCI EAFE INDEX FUND 2016-09-21 2020-03-16 356197 442394 -86197 -86197 3450. ISHARES MISCI EAFE INDEX FUND 2015-12-15 2020-03-16 164150 202233 -38083 -38083 50. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0 2015-11-30 2020-03-16 1390 2530 -1140 -1140 3264.28 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1 2019-02-13 2020-03-16 3264 3252 12 12 13239.188 VANGUARD TOT BD MKT IDX-ADM 2019-11-25 2020-03-16 150000 146823 3177 3177 8695. ISHARES MISCI EAFE INDEX FUND 2015-12-15 2020-03-17 426094 505774 -79680 -79680 7145. ISHARES CORE MSCI EUROPE 2020-02-13 2020-03-17 234823 355242 -120419 -120419 60. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0 2015-11-30 2020-03-17 1625 3036 -1411 -1411 1080. SPDR TR UNIT SER 1 2016-07-28 2020-03-17 268939 243698 25241 25241 35675.082 SIX CIRCLES US UNCONSTR EQ 2019-04-08 2020-03-17 325000 380806 -55806 -55806 50. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0 2015-11-30 2020-03-18 1261 2530 -1269 -1269 60. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0 2015-11-30 2020-03-19 1627 2483 -856 -856 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2020-03-20 364 387 -23 -23 60. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0 2016-01-14 2020-03-20 1689 2389 -700 -700 45. NUTRIEN LTD ISIN CA67077M1086 SEDOL BDRJLN0 2016-01-12 2020-03-23 1172 1761 -589 -589 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2020-03-25 258 265 -7 -7 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2020-03-25 405 417 -12 -12 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2020-03-25 656 652 4 4 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2020-03-25 191 197 -6 -6 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2020-03-25 206 -206 -206 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2019-11-26 2020-03-25 267 75 192 192 . FNMA 745735 5% 03/01/21 2011-10-20 2020-03-25 110 118 -8 -8 . FNMA 889167 5% 01/01/21 2011-03-14 2020-03-25 . FNMA AA5024 4% 04/01/24 2010-05-24 2020-03-25 8 8 . FNMA AD0568 4% 01/01/25 2016-06-20 2020-03-25 345 364 -19 -19 60. TE CONNECTIVITY LTD 2019-03-13 2020-04-09 4262 5024 -762 -762 20. TE CONNECTIVITY LTD 2019-03-12 2020-04-13 1386 1658 -272 -272 50. SOUTHWEST AIRLS CO 2019-10-25 2020-04-14 1739 2816 -1077 -1077 40. TE CONNECTIVITY LTD 2009-04-14 2020-04-14 2807 2952 -145 -145 1121.74 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD 2019-06-06 2020-04-15 1122 1124 -2 -2 . FHLMC GOLD G12277 6% 08/01/21 2013-06-24 2020-04-15 83 90 -7 -7 . FHLMC GOLD G12255 5.5% 07/01/21 2012-04-30 2020-04-15 88 96 -8 -8 . FHLMC GOLD G12454 5.5% 11/01/21 2013-11-07 2020-04-15 166 180 -14 -14 . FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2020-04-15 439 472 -33 -33 . FHLMC GOLD J01655 5.5% 04/01/21 2012-01-12 2020-04-15 60 65 -5 -5 . FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2020-04-15 38 40 -2 -2 . FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2020-04-15 178 195 -17 -17 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2020-04-15 374 418 -44 -44 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2020-04-15 559 571 -12 -12 . FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002 2014-11-10 2020-04-15 188 205 -17 -17 3204.98 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1 2019-02-13 2020-04-15 3205 3193 12 12 90. SOUTHWEST AIRLS CO 2019-09-18 2020-04-15 2988 5060 -2072 -2072 120. SOUTHWEST AIRLS CO 2019-09-13 2020-04-15 3987 6718 -2731 -2731 140. SOUTHWEST AIRLS CO 2019-09-12 2020-04-15 4607 7738 -3131 -3131 30. TE CONNECTIVITY LTD 2009-04-14 2020-04-15 1966 396 1570 1570 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2020-04-16 245 261 -16 -16 190. SOUTHWEST AIRLS CO 2019-09-11 2020-04-16 5876 10338 -4462 -4462 140. SOUTHWEST AIRLS CO 2019-09-11 2020-04-16 4279 7589 -3310 -3310 90. SOUTHWEST AIRLS CO 2020-02-24 2020-04-16 2757 4869 -2112 -2112 50. TE CONNECTIVITY LTD 2009-04-14 2020-04-16 3189 660 2529 2529 130. SOUTHWEST AIRLS CO 2019-09-10 2020-04-17 4050 6571 -2521 -2521 10. TE CONNECTIVITY LTD 2009-04-14 2020-04-17 663 132 531 531 10. TE CONNECTIVITY LTD 2009-04-14 2020-04-17 670 132 538 538 60. TE CONNECTIVITY LTD 2009-04-14 2020-04-17 4008 792 3216 3216 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2020-04-20 418 444 -26 -26 30. TE CONNECTIVITY LTD 2009-04-14 2020-04-20 2011 396 1615 1615 20. TE CONNECTIVITY LTD 2009-04-14 2020-04-21 1308 264 1044 1044 50. TE CONNECTIVITY LTD 2009-04-14 2020-04-22 3342 660 2682 2682 50. TE CONNECTIVITY LTD 2009-04-14 2020-04-23 3417 660 2757 2757 60. TE CONNECTIVITY LTD 2009-04-14 2020-04-24 4179 792 3387 3387 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2020-04-27 405 417 -12 -12 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2020-04-27 164 163 1 1 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2020-04-27 156 161 -5 -5 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2020-04-27 329 -329 -329 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2019-11-26 2020-04-27 426 120 306 306 . FNMA 745735 5% 03/01/21 2011-10-20 2020-04-27 101 109 -8 -8 . FNMA AA5024 4% 04/01/24 2010-05-24 2020-04-27 9 9 . FNMA AD0568 4% 01/01/25 2016-06-20 2020-04-27 358 377 -19 -19 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2020-04-30 614 630 -16 -16 2042. ISHARES TR 7-10 YR TREAS INDEX FD 2019-02-21 2020-05-01 248719 212991 35728 35728 2953. ISHARES TR 7-10 YR TREAS INDEX FD 2019-02-21 2020-05-12 359033 308013 51020 51020 8850. ISHARES US TREASURY BOND ETF 2020-03-12 2020-05-12 247418 244389 3029 3029 793.468 VANGUARD TTL INTL BND-ADM 2019-04-08 2020-05-12 18131 17647 484 484 16161.782 VANGUARD TTL INTL BND-ADM 2019-09-26 2020-05-12 369297 372772 -3475 -3475 1005.66 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD 2019-06-06 2020-05-15 1006 1008 -2 -2 30. EXPEDITORS INTL WASH INC 2012-05-17 2020-05-15 2190 1141 1049 1049 . FHLMC GOLD G12277 6% 08/01/21 2013-06-24 2020-05-15 88 95 -7 -7 . FHLMC GOLD G12255 5.5% 07/01/21 2012-04-30 2020-05-15 89 97 -8 -8 . FHLMC GOLD G12454 5.5% 11/01/21 2013-11-07 2020-05-15 159 172 -13 -13 . FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2020-05-15 984 1058 -74 -74 . FHLMC GOLD J01655 5.5% 04/01/21 2012-01-12 2020-05-15 74 81 -7 -7 . FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2020-05-15 38 41 -3 -3 . FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2020-05-15 154 170 -16 -16 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2020-05-15 354 396 -42 -42 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2020-05-15 317 323 -6 -6 . FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002 2014-11-10 2020-05-15 171 186 -15 -15 2582.56 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1 2019-02-13 2020-05-15 2583 2573 10 10 20. SMITH & NEPHEW PLC SPONS ADR NEW 2019-05-03 2020-05-15 750 834 -84 -84 100000. US TREAS 3.5% 05/15/20 2015-02-19 2020-05-15 100000 108589 -8589 -8589 21. UNITEDHEALTH GROUP INC 2019-06-07 2020-05-15 6191 5139 1052 1052 35000. WORLD FINL NETWORK CR CARD MASTER TR 2017-A CL A 2.12% 03/15/20 2019-03-12 2020-05-15 35000 34699 301 301 70. EXPEDITORS INTL WASH INC 2012-05-17 2020-05-18 5128 2651 2477 2477 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2020-05-18 228 244 -16 -16 50. SMITH & NEPHEW PLC SPONS ADR NEW 2018-03-28 2020-05-18 1998 2016 -18 -18 13. UNITEDHEALTH GROUP INC 2013-10-17 2020-05-18 3829 931 2898 2898 19. UNITEDHEALTH GROUP INC 2019-09-24 2020-05-18 5596 4280 1316 1316 20. EXPEDITORS INTL WASH INC 2012-05-17 2020-05-19 1449 757 692 692 30. SMITH & NEPHEW PLC SPONS ADR NEW 2018-03-28 2020-05-19 1193 1158 35 35 30. UNITEDHEALTH GROUP INC 2013-10-17 2020-05-19 8753 2148 6605 6605 15. EXPEDITORS INTL WASH INC 2012-05-17 2020-05-20 1097 568 529 529 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2020-05-20 637 677 -40 -40 20. SMITH & NEPHEW PLC SPONS ADR NEW 2018-03-27 2020-05-20 814 770 44 44 25. UNITEDHEALTH GROUP INC 2013-10-17 2020-05-20 7220 1790 5430 5430 77034.991 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2013-06-20 2020-05-21 1461354 1228045 233309 233309 25. UNITEDHEALTH GROUP INC 2013-10-17 2020-05-21 7184 1790 5394 5394 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2020-05-26 604 620 -16 -16 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2020-05-26 405 417 -12 -12 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2020-05-26 598 594 4 4 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2020-05-26 227 234 -7 -7 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2020-05-26 476 -476 -476 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2019-11-26 2020-05-26 616 174 442 442 . FNMA 745735 5% 03/01/21 2011-10-20 2020-05-26 89 96 -7 -7 . FNMA 889167 5% 01/01/21 2011-03-14 2020-05-26 . FNMA AA5024 4% 04/01/24 2010-05-24 2020-05-26 8 8 . FNMA AD0568 4% 01/01/25 2016-06-20 2020-05-26 327 344 -17 -17 24860.853 BLACKSTONE ALT MULTI-STRAT-Y 2019-06-18 2020-05-29 234935 268000 -33065 -33065 2182.427 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-16 2020-05-29 20624 23112 -2488 -2488 77. QUEST DIAGNOSTICS INC 2018-06-20 2020-06-01 9150 8605 545 545 50. HONEYWELL INTL INC 2016-10-12 2020-06-05 8065 5152 2913 2913 63. HONEYWELL INTL INC 2016-10-11 2020-06-08 10225 6406 3819 3819 25000. US TREAS 2.625% 08/15/20 2016-02-26 2020-06-08 25114 26512 -1398 -1398 1082.77 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD 2019-06-06 2020-06-15 1083 1085 -2 -2 . FHLMC GOLD G12277 6% 08/01/21 2013-06-24 2020-06-15 100 109 -9 -9 . FHLMC GOLD G12255 5.5% 07/01/21 2012-04-30 2020-06-15 110 119 -9 -9 . FHLMC GOLD G12454 5.5% 11/01/21 2013-11-07 2020-06-15 181 195 -14 -14 . FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2020-06-15 1261 1356 -95 -95 . FHLMC GOLD J01655 5.5% 04/01/21 2012-01-12 2020-06-15 56 61 -5 -5 . FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2020-06-15 38 41 -3 -3 . FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2020-06-15 190 209 -19 -19 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2020-06-15 211 236 -25 -25 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2020-06-15 379 388 -9 -9 . FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002 2014-11-10 2020-06-15 149 162 -13 -13 883. SPDR TR UNIT SER 1 2016-05-02 2020-06-15 271108 186715 84393 84393 2613.98 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1 2019-02-13 2020-06-15 2614 2604 10 10 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2020-06-16 258 276 -18 -18 10000. MORGAN STANLEY 2.800% 06/16/2020 DTD 06/16/2015 2016-03-04 2020-06-16 10000 10003 -3 -3 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2020-06-22 427 454 -27 -27 9912.386 VANGUARD TTL INTL BND-ADM 2019-02-11 2020-06-23 228381 220099 8282 8282 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2020-06-25 778 799 -21 -21 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2020-06-25 405 417 -12 -12 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2020-06-25 502 499 3 3 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2020-06-25 85 88 -3 -3 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2020-06-25 405 -405 -405 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2019-11-26 2020-06-25 525 148 377 377 . FNMA 745735 5% 03/01/21 2011-10-20 2020-06-25 77 83 -6 -6 . FNMA 889167 5% 01/01/21 2011-03-14 2020-06-25 . FNMA AA5024 4% 04/01/24 2010-05-24 2020-06-25 7 8 -1 -1 . FNMA AD0568 4% 01/01/25 2016-06-20 2020-06-25 442 465 -23 -23 10000. INTERCONTINENTALEXCHANGE 2.750% 12/01/2020 DTD 11/24/2015 2019-04-23 2020-06-25 10084 9994 90 90 40000. US TREAS 2.625% 08/15/20 2015-04-29 2020-06-25 40138 42348 -2210 -2210 5000. FIFTH THIRD BANCORP 2.875% 07/27/2020 DTD 07/27/2015 2017-05-03 2020-06-29 5000 5099 -99 -99 1114.46 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD 2019-06-06 2020-07-15 1114 1117 -3 -3 . FHLMC GOLD G12277 6% 08/01/21 2013-06-24 2020-07-15 84 91 -7 -7 . FHLMC GOLD G12255 5.5% 07/01/21 2012-04-30 2020-07-15 96 105 -9 -9 . FHLMC GOLD G12454 5.5% 11/01/21 2013-11-07 2020-07-15 165 178 -13 -13 . FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2020-07-15 412 443 -31 -31 . FHLMC GOLD J01655 5.5% 04/01/21 2012-01-12 2020-07-15 62 67 -5 -5 . FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2020-07-15 38 41 -3 -3 . FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2020-07-15 174 191 -17 -17 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2020-07-15 224 250 -26 -26 2578.57 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1 2019-02-13 2020-07-15 2579 2569 10 10 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2020-07-16 455 487 -32 -32 . FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002 2014-11-10 2020-07-17 160 175 -15 -15 . 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 2018-03-07 2020-07-20 811 862 -51 -51 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2020-07-22 391 400 -9 -9 5000. SIMON PPTY GROUP LP SR NTS 2.5% 09/01/2020 DTD 2018-08-13 2020-07-22 5000 4973 27 27 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2020-07-27 704 723 -19 -19 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2020-07-27 405 417 -12 -12 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2020-07-27 188 187 1 1 . FNMA 256752 6% 06/01/27 2020-05-28 2020-07-27 907 1012 -105 -105 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2020-07-27 682 703 -21 -21 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2019-11-26 2020-07-27 393 111 282 282 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2020-07-27 303 -303 -303 . FNMA 745735 5% 03/01/21 2011-10-20 2020-07-27 61 65 -4 -4 . FNMA AA5024 4% 04/01/24 2010-05-24 2020-07-27 12 12 . FNMA AD0568 4% 01/01/25 2016-06-20 2020-07-27 701 739 -38 -38 95000. FNMA 889167 5% 01/01/21 2011-03-14 2020-07-28 10000. PNC FINL SERVICES SR NTS 4.375% 08/11/2020 DTD 2014-02-03 2020-08-11 10000 11023 -1023 -1023 1140.24 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD 2019-06-06 2020-08-17 1140 1143 -3 -3 . FHLMC GOLD G12277 6% 08/01/21 2013-06-24 2020-08-17 105 114 -9 -9 . FHLMC GOLD G12255 5.5% 07/01/21 2012-04-30 2020-08-17 90 98 -8 -8 . FHLMC GOLD G12454 5.5% 11/01/21 2013-11-07 2020-08-17 144 156 -12 -12 . FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2020-08-17 389 418 -29 -29 . FHLMC GOLD J01655 5.5% 04/01/21 2012-01-12 2020-08-17 36 39 -3 -3 . FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2020-08-17 39 41 -2 -2 . FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2020-08-17 181 198 -17 -17 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2020-08-17 268 299 -31 -31 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2020-08-17 782 799 -17 -17 . FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002 2014-11-10 2020-08-17 189 206 -17 -17 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2020-08-17 339 362 -23 -23 2580.08 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1 2019-02-13 2020-08-17 2580 2570 10 10 2674.15 SANTANDER DRIVE AUTO RECEIVABLES TR 2019-2 2019-2 CL A3 2.59% 2020-06-25 2020-08-17 2674 2690 -16 -16 15000. US TREAS 2.625% 08/15/20 2015-04-29 2020-08-17 15000 15836 -836 -836 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2020-08-20 918 975 -57 -57 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2020-08-25 730 750 -20 -20 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2020-08-25 405 417 -12 -12 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2020-08-25 1322 1314 8 8 . FNMA 256752 6% 06/01/27 2020-05-28 2020-08-25 720 804 -84 -84 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2020-08-25 411 424 -13 -13 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2019-11-26 2020-08-25 682 192 490 490 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2020-08-25 526 -526 -526 . FNMA 745735 5% 03/01/21 2011-10-20 2020-08-25 45 48 -3 -3 . FNMA AA5024 4% 04/01/24 2010-05-24 2020-08-25 8 9 -1 -1 . FNMA AD0568 4% 01/01/25 2016-06-20 2020-08-25 300 316 -16 -16 11. ACCENTURE PLC 2009-04-14 2020-08-31 2636 307 2329 2329 25. ACCENTURE PLC 2009-04-14 2020-09-01 5969 697 5272 5272 1076.52 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD 2019-06-06 2020-09-15 1077 1079 -2 -2 . FHLMC GOLD G12277 6% 08/01/21 2013-06-24 2020-09-15 76 83 -7 -7 . FHLMC GOLD G12255 5.5% 07/01/21 2012-04-30 2020-09-15 90 98 -8 -8 . FHLMC GOLD G12454 5.5% 11/01/21 2013-11-07 2020-09-15 149 162 -13 -13 . FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2020-09-15 455 489 -34 -34 . FHLMC GOLD J01655 5.5% 04/01/21 2012-01-12 2020-09-15 35 38 -3 -3 . FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2020-09-15 39 41 -2 -2 . FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2020-09-15 151 165 -14 -14 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2020-09-15 249 279 -30 -30 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2020-09-15 582 594 -12 -12 . FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002 2014-11-10 2020-09-15 169 184 -15 -15 2276.41 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1 2019-02-13 2020-09-15 2276 2268 8 8 2994.19 SANTANDER DRIVE AUTO RECEIVABLES TR 2019-2 2019-2 CL A3 2.59% 2020-06-25 2020-09-15 2994 3012 -18 -18 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2020-09-16 537 574 -37 -37 2272. SPDR TR UNIT SER 1 2014-08-29 2020-09-16 775648 462131 313517 313517 4522.417 VANGUARD TOT BD MKT IDX-ADM 2018-11-16 2020-09-16 52686 46490 6196 6196 11427.664 VANGUARD TOT BD MKT IDX-ADM 2019-11-25 2020-09-16 133132 126733 6399 6399 10000. MANULIFE FINL CORP SR NTS 4.9% 09/17/2020 DTD 2019-02-20 2020-09-17 10000 10280 -280 -280 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2020-09-21 664 706 -42 -42 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2020-09-25 873 897 -24 -24 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2020-09-25 405 417 -12 -12 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2020-09-25 1151 1145 6 6 . FNMA 256752 6% 06/01/27 2020-05-28 2020-09-25 581 649 -68 -68 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2020-09-25 215 221 -6 -6 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2020-09-25 386 -386 -386 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2019-11-26 2020-09-25 500 141 359 359 . FNMA 745735 5% 03/01/21 2011-10-20 2020-09-25 30 33 -3 -3 . FNMA AA5024 4% 04/01/24 2010-05-24 2020-09-25 17 17 . FNMA AD0568 4% 01/01/25 2016-06-20 2020-09-25 388 409 -21 -21 5000. BP CAP MARKETS AMER 4.5% 10/01/2020 DTD 12/14/2018 2018-12-17 2020-10-01 5000 5094 -94 -94 19. NESTLE S A SPONSORED ADR REPSTG REG 2017-03-23 2020-10-06 2246 1480 766 766 11. PEPSICO INC 2018-06-20 2020-10-06 1494 1164 330 330 27. NESTLE S A SPONSORED ADR REPSTG REG 2009-09-08 2020-10-07 3170 2064 1106 1106 31. PEPSICO INC 2018-05-25 2020-10-07 4236 3117 1119 1119 22. NESTLE S A SPONSORED ADR REPSTG REG 2009-09-08 2020-10-08 2598 921 1677 1677 1063.03 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD 2019-06-06 2020-10-15 1063 1066 -3 -3 . FHLMC GOLD G12277 6% 08/01/21 2013-06-24 2020-10-15 87 95 -8 -8 . FHLMC GOLD G12255 5.5% 07/01/21 2012-04-30 2020-10-15 86 93 -7 -7 . FHLMC GOLD G12454 5.5% 11/01/21 2013-11-07 2020-10-15 140 151 -11 -11 . FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2020-10-15 802 862 -60 -60 . FHLMC GOLD J01655 5.5% 04/01/21 2012-01-12 2020-10-15 41 44 -3 -3 . FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2020-10-15 39 42 -3 -3 . FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2020-10-15 170 187 -17 -17 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2020-10-15 237 265 -28 -28 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2020-10-15 1246 1273 -27 -27 . FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002 2014-11-10 2020-10-15 159 174 -15 -15 2382.29 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1 2019-02-13 2020-10-15 2382 2373 9 9 3134.6 SANTANDER DRIVE AUTO RECEIVABLES TR 2019-2 2019-2 CL A3 2.59% 0 2020-06-25 2020-10-15 3135 3153 -18 -18 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2020-10-16 363 388 -25 -25 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2020-10-20 780 829 -49 -49 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2020-10-26 405 417 -12 -12 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2020-10-26 968 962 6 6 . FNMA 256752 6% 06/01/27 2020-05-28 2020-10-26 1322 1476 -154 -154 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2020-10-26 282 291 -9 -9 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2020-10-26 367 -367 -367 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2019-11-26 2020-10-26 476 134 342 342 . FNMA 745735 5% 03/01/21 2011-10-20 2020-10-26 19 20 -1 -1 . FNMA AA5024 4% 04/01/24 2010-05-24 2020-10-26 14 14 . FNMA AD0568 4% 01/01/25 2016-06-20 2020-10-26 417 439 -22 -22 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2020-10-27 695 713 -18 -18 6. EXPEDITORS INTL WASH INC 2012-05-17 2020-11-02 531 227 304 304 5709. ISHARES CORE MSCI EUROPE 2020-02-13 2020-11-02 245567 283846 -38279 -38279 28. ACCENTURE PLC 2009-04-14 2020-11-02 6169 781 5388 5388 8. EXPEDITORS INTL WASH INC 2012-05-17 2020-11-03 693 303 390 390 27. EXPEDITORS INTL WASH INC 2012-05-16 2020-11-03 2344 1023 1321 1321 36. EXPEDITORS INTL WASH INC 2012-05-16 2020-11-04 3163 1363 1800 1800 1000. HUNTINGTON BANCSHARES SR NTS 3.15% 03/14/2021 DTD 2017-02-01 2020-11-04 1008 1011 -3 -3 36. EXPEDITORS INTL WASH INC 2012-05-16 2020-11-05 3154 1360 1794 1794 115000. US TREAS 1.875% 04/30/22 2017-09-26 2020-11-06 117969 115227 2742 2742 24975.025 SIX CIRCLES ULTR SHRT DUR 2018-10-26 2020-11-12 250999 250000 999 999 10406.889 VANGUARD TTL INTL BND-ADM 2018-07-12 2020-11-12 242585 228193 14392 14392 5. BOOKING HOLDINGS INC 2020-01-28 2020-11-16 10540 9586 954 954 1049.15 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD 2019-06-06 2020-11-16 1049 1052 -3 -3 149.4 CARMAX AUTO OWNER TR 2019-1 2019-1 CL A3 3.05% 03/15/2024 DTD 2020-06-05 2020-11-16 149 154 -5 -5 . FHLMC GOLD G12277 6% 08/01/21 2013-06-24 2020-11-16 85 92 -7 -7 . FHLMC GOLD G12255 5.5% 07/01/21 2012-04-30 2020-11-16 75 82 -7 -7 . FHLMC GOLD G12454 5.5% 11/01/21 2013-11-07 2020-11-16 151 164 -13 -13 . FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2020-11-16 368 395 -27 -27 . FHLMC GOLD J01655 5.5% 04/01/21 2012-01-12 2020-11-16 32 35 -3 -3 . FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2020-11-16 39 42 -3 -3 . FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2020-11-16 166 183 -17 -17 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2020-11-16 517 579 -62 -62 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2020-11-16 344 351 -7 -7 . FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002 2014-11-10 2020-11-16 155 169 -14 -14 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2020-11-16 540 577 -37 -37 20. HONEYWELL INTL INC 2016-10-11 2020-11-16 4163 2031 2132 2132 2279.39 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1 2019-02-13 2020-11-16 2279 2271 8 8 3304.81 SANTANDER DRIVE AUTO RECEIVABLES TR 2019-2 2019-2 CL A3 2.59% 2020-06-25 2020-11-16 3305 3324 -19 -19 100000. US TREAS 2.625% 11/15/20 2015-10-26 2020-11-16 100000 105279 -5279 -5279 75082.648 BLCKRCK HI YLD BND PORT-K 2020-03-27 2020-11-18 575133 491041 84092 84092 . PFIZER INC 2020-11-19 121 121 121 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2020-11-20 581 617 -36 -36 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2020-11-25 405 417 -12 -12 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2020-11-25 285 284 1 1 . FNMA 256752 6% 06/01/27 2020-05-28 2020-11-25 444 496 -52 -52 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2020-11-25 229 236 -7 -7 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2020-11-25 737 -737 -737 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2019-11-26 2020-11-25 955 269 686 686 . FNMA 745735 5% 03/01/21 2011-10-20 2020-11-25 12 13 -1 -1 . FNMA AA5024 4% 04/01/24 2010-05-24 2020-11-25 6 6 . FNMA AD0568 4% 01/01/25 2016-06-20 2020-11-25 348 367 -19 -19 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2020-11-30 944 969 -25 -25 10000. HSBC HOLDINGS PLC SR NTS 4.0% 03/30/2022 DTD 2017-04-05 2020-11-30 10500 10508 -8 -8 922.17 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD 2019-06-06 2020-12-15 922 924 -2 -2 2425.95 CARMAX AUTO OWNER TR 2019-1 2019-1 CL A3 3.05% 03/15/2024 DTD 2020-06-05 2020-12-15 2426 2507 -81 -81 . FHLMC GOLD G12277 6% 08/01/21 2013-06-24 2020-12-15 79 86 -7 -7 . FHLMC GOLD G12255 5.5% 07/01/21 2012-04-30 2020-12-15 100 109 -9 -9 . FHLMC GOLD G12454 5.5% 11/01/21 2013-11-07 2020-12-15 142 153 -11 -11 . FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2020-12-15 369 397 -28 -28 . FHLMC GOLD J01655 5.5% 04/01/21 2012-01-12 2020-12-15 32 35 -3 -3 . FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2020-12-15 39 42 -3 -3 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2020-12-15 1222 1356 -134 -134 . FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2020-12-15 167 184 -17 -17 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2020-12-15 233 260 -27 -27 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2020-12-15 691 706 -15 -15 . FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002 2014-11-10 2020-12-15 124 135 -11 -11 2205.47 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1 2019-02-13 2020-12-15 2205 2197 8 8 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2020-12-16 322 344 -22 -22 2854.89 SANTANDER DRIVE AUTO RECEIVABLES TR 2019-2 2019-2 CL A3 2.59% 2020-06-25 2020-12-16 2855 2872 -17 -17 111. HD SUPPLY HOLDINGS INC 2019-05-21 2020-12-17 6202 4854 1348 1348 295. HD SUPPLY HOLDINGS INC 2019-05-17 2020-12-17 16476 12441 4035 4035 5765. ISHARES CORE MSCI EUROPE 2020-02-13 2020-12-17 296570 276199 20371 20371 23774.708 VANGUARD TOT BD MKT IDX-ADM 2018-11-16 2020-12-17 276024 244404 31620 31620 289. HD SUPPLY HOLDINGS INC 2019-05-29 2020-12-18 16132 11694 4438 4438 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2020-12-21 703 747 -44 -44 244. HD SUPPLY HOLDINGS INC 2019-06-12 2020-12-21 13624 9654 3970 3970 120. HD SUPPLY HOLDINGS INC 2019-06-19 2020-12-22 6704 4702 2002 2002 116. HD SUPPLY HOLDINGS INC 2019-08-23 2020-12-22 6483 4382 2101 2101 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2020-12-28 501 514 -13 -13 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2020-12-28 405 417 -12 -12 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2020-12-28 377 375 2 2 . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 2020-11-13 2020-12-28 438 454 -16 -16 . FNMA 256752 6% 06/01/27 2020-05-28 2020-12-28 692 773 -81 -81 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2020-12-28 314 324 -10 -10 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2020-12-28 1127 1188 -61 -61 . FNMA 745735 5% 03/01/21 2011-10-20 2020-12-28 6 6 . FNMA AA5024 4% 04/01/24 2010-05-24 2020-12-28 9 9 . 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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 JPMORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 161139 NONE 0 NONE 0 25933536 670561 0 26604097 0 0 26604097 399061 26205036 1310252 1310252 17686 17686 1292566 0 1292566 0 1292566 1379636 0 0 0 0 1379636 0 1379636 1292566 0 0 45973 252966 59170 25678 62098 445885 1379636 0 0 0 1292566 87070 0 0 532955 0 0 0 0 0 0 45973 486982 252966 59170 25678 62098 87070 X CHICAGO FOUNDLINGS HOME OF CHICAGO 1300 W LEXINGTON ST CHICAGO IL 606074108 NONE PC GENERAL 322973 GLENWOOD SCHOOL 500 WEST 187TH STREET GLENWOOD IL 60425 NONE PC GENERAL 322973 LAWRENCE HALL 2737 W PETERSON AVE CHICAGO IL 606593927 NONE PC GENERAL 322973 PLYMOUTH PLACE INCORPORATED 315 N LA GRANGE RD LA GRANGE PARK IL 605261903 NONE PC GENERAL 322973 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 1326892 14 586385 18 816116 1402501 1402501 false false false false false false false false false false 06051GEH8 BK OF AMER CORP SR N 11145 10171 25245BAB3 DIAGEO INVESTMENT CO 9997 10340 26884ABA0 ERP OPER LP SR NTS 3 5139 5265 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% 16020 15779 3128PCZU9 FHLMC GOLD J01655 5. 79 73 3128PH5E7 FHLMC GOLD J06245 5% 135 133 31335H3F8 FHLMC GOLD C90798 5. 4347 4417 31393F4B9 FHLMC 2528 CL KM 5.5 2329 2199 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 9503 9569 369550AR9 GEN DYNAMICS CORP 3. 5360 5051 375558BC6 GILEAD SCIENCES INC 5206 5221 38377WKR4 GNMA 2011-70 CL CA 4 14704 14940 61761JB32 MORGAN STANLEY 2.800 693476BL6 PNC FINL SERVICES SR 89114QBG2 TORONTO-DOMINION BK 5990 6030 912828C57 US TREAS 2.25% 03/31 78560 75375 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 15140 15019 001055AL6 AFLAC INC SR NTS 3.6 5213 5391 00287YAP4 ABBVIE INC SR NTS 3. 10146 10469 025816BM0 AMERN EXPRESS CO SR 9992 10318 037833DC1 APPLE INC SR NTS 2.1 5000 5155 06051GGQ6 BK OF AMER CORP SR N 5003 5192 10112RAS3 BOSTON PROPERTIES LP 5276 5021 14040HBL8 CAP ONE FINL CO SR N 5014 5151 25152R5F6 DEUTSCHE BK AG SR NT 5025 5045 3133THLK1 FHLMC 2110 CL PG 6.0 17755 18004 3136A9BK3 FNMA 2012-106 CL QN 21973 23398 3136ABDK6 FNMA 2012-147 CL TG 22509 24029 3138LXQH5 FNMA AO6755 3.5% 06/ 8878 9342 316773CT5 FIFTH THIRD BANCORP 404280AN9 HSBC HOLDINGS PLC SR 446150AJ3 HUNTINGTON BANCSHARE 4045 4012 46132FAB6 INVESCO FIN PLC 4.0% 5338 5488 49326EED1 KEYCORP SR NTS MTN 5 5480 5052 552746364 MFS EMERGING MKTS DE 65477XAE4 NISSAN AUTO LEASE TR 670346AL9 NUCOR CORP SR NTS 4. 10713 10536 68389XAP0 ORACLE CORP SR NTS 2 9966 10394 693506BH9 PPG INDUSTRIES INC 2 80281LAD7 SANTANDER UK GROUP H 5036 5001 828807CF2 SIMON PROPERTY GROUP 845437BM3 S WESTN ELEC PWR SR 5160 5134 86562MAQ3 SUMITOMO MITSUI FINL 5013 5183 867914BM4 TRUIST FINL CORP SR 4996 5118 89152UAF9 TOTAL CAP SA 4.125% 5333 5012 912828L57 US TREAS 1.75% 09/30 69811 71974 912828X47 US TREAS 1.875% 04/3 913017AR0 UNITED TECHNOLOGIES 92203J308 VANGUARD TTL INTL BN 268234 287052 92343VDQ4 VERIZON COMMUNICATIO 94973VBA4 ANTHEM INC SR NTS 3. 10146 10577 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 517000 525720 008117AP8 AETNA INC SR NTS 2.7 4804 5185 03076CAG1 AMERIPRISE FINL INC 5151 5575 05531FBB8 BB&T CORPORATION MTN 9580 10820 06367TPX2 BANK OF MONTREAL MTN 064159HM1 BK OF NOVA SCOTIA SR 4891 5024 10373QAF7 BP CAP MARKETS AMER 136069XY2 CANADIAN IMPERIAL BK 4945 5009 13975NAD5 CAPITAL AUTO RECEIVA 24422EUA5 JOHN DEERE CAP CORP 4836 5241 257375AE5 EASTN ENERGY GAS SR 4965 5387 3136A0WR4 FNMA 2011-76 CL PL 4 29062 31420 3137A4VS3 FHLMC 3775 CL UA 4.0 28818 31399 31396QGP8 FNMA 2009-47 CL BN 4 22243 23710 38141GWC4 GOLDMAN SACHS GROUP 10877 11089 38374UWN7 GNMA 2009-42 CL MZ 5 28972 30951 534187BD0 LINCOLN NATL CORP SR 5108 5454 65535HAB5 NOMURA HOLDINGS INC 828807CU9 SIMON PPTY GROUP LP 83002G108 SIX CIRCLES ULTRA SH 912828VB3 US TREAS 1.75% 05/15 68237 72657 912828X70 US TREAS 2% 04/30/24 131796 143073 05348EAV1 AVALONBAY COMMUNITIE 05723KAD2 BAKER HUGHES LLC/CO- 5074 5222 112585AH7 BROOKFIELD ASSET MAN 10592 11149 14314AAC3 CARMAX AUTO OWNER TR 7332 7367 20030NBS9 COMCAST CORP 3.150% 10329 11164 200340AS6 COMERICA INC SR NTS 10094 10788 21685WDD6 COOPERATIEVE RABOBAN 10241 10398 45866FAC8 INTERCONTINENTALEXCH 464287432 ISHARES 20+ YEAR TRE 537411 554736 464287440 ISHARES 7-10 YEAR TR 56501RAB2 MANULIFE FINL CORP S 582839AH9 MEAD JOHNSON NUTRITI 10845 11536 606822AL8 MITSUBISHI UFJ FIN G 10113 10299 718172BU2 PHILIP MORRIS INTL I 9890 10389 80284YAF1 SANTANDER DRIVE AUTO 3833 3854 857477AT0 ST STR CORP SR NTS 3 10554 11350 912828G38 US TREAS 2.25% 11/15 102188 107710 912828W48 US TREAS 2.125% 02/2 56048 58367 961214EH2 WESTPAC BNKG CORP SR 5025 5368 981464FZ8 WORLD FINL NETWORK C 059165EG1 BALTIMORE GAS & ELEC 5439 5408 06367WHH9 BK OF MONTREAL SR NT 8662 8676 064159TF3 BK OF NOVA SCOTIA SR 5282 5312 09260B614 BLCKRCK HI YLD BND P 202263 241231 14315NAC4 CARMAX AUTO OWNER TR 43843 43345 198280AF6 COLUMBIA PIPELINE GR 5493 5749 3132XCRX5 FHLMC GOLD G67702 4% 47455 47165 3136B7AE1 FNMA 2019-65 CL PA 2 47191 47718 31371NEZ4 FNMA 256752 6% 06/01 29047 29209 31395NG50 FNMA 2006-58 CL PR 6 47964 47621 36258MAD6 GM FINL CONSUMER AUT 45814 45671 54401E218 LORD ABBETT HIGH YIE 743234 857135 686330AL5 ORIX CORP SR NTS 4.0 8786 8763 723484AH4 PINNACLE WEST CAP SR 7108 7110 80286GAD3 SANTANDER DRIVE AUTO 5067 5045 83002G884 SIX CIRCLES CREDIT O 575223 583157 86562MAV2 SUMITOMO MITSUI FINL 5604 5630 89114QCK2 TORONTO-DOMINION BK 4988 5018 9128286F2 US TREAS 2.5% 02/28/ 11130 11084 9128286Z8 US TREAS 1.75% 06/30 92203 91679 912828P46 US TREAS 1.625% 02/1 51105 53168 912828YY0 US TREAS 1.75% 12/31 41027 42367 91282CAF8 US TREAS 0.125% 08/1 64926 64959 91282CAT8 US TREAS 0.25% 10/31 99309 99546 92206C771 VANGUARD MORTGAGE-BA 284890 285003 92206C870 VANGUARD INT-TERM CO 285788 288603 156782104 CERNER CORP 256677105 DOLLAR GENERAL CORP 29695 96528 302130109 EXPEDITORS INTL WASH 16837 42990 438516106 HONEYWELL INTERNATIO 31706 73807 464287465 ISHARES MSCI EAFE ET 730834 1012247 641069406 NESTLE SA-SPONS ADR 15594 44411 681919106 OMNICOM GROUP 61261 52703 693718108 PACCAR INC 30325 58239 743315103 PROGRESSIVE CORP 39654 51418 806857108 SCHLUMBERGER LTD 75041 30125 854502101 STANLEY BLACK & DECK 904767704 UNILEVER PLC-SPONSOR 59884 76054 20030N101 COMCAST CORP-CLASS A 88703 104643 78462F103 SPDR S&P 500 ETF TRU 3416157 7372540 91324P102 UNITEDHEALTH GROUP I 16576 81358 G1151C101 ACCENTURE PLC-CL A 4464 41794 H84989104 TE CONNECTIVITY LTD 084670702 BERKSHIRE HATHAWAY I 56770 136571 46432F842 ISHARES CORE MSCI EA 48129C207 JPM GL RES ENH IDX F 74834L100 QUEST DIAGNOSTICS IN 76334 90927 777777777 872540109 TJX COMPANIES INC 36974 72387 256746108 DOLLAR TREE INC 78867 92374 315911750 FIDELITY 500 INDEX-I 2522121 3426440 574599106 MASCO CORP 79103 114199 693506107 PPG INDUSTRIES INC 43818 63889 713448108 PEPSICO INC 32953 48791 46641Q696 JPMORGAN BETABUILDER 789387 879756 46641Q712 JPMORGAN BETABUILDER 501293 602952 67077M108 NUTRIEN LTD 83002G306 SIX CIRCLES US UNCON 2054194 2791206 83002G405 SIX CIRCLES INTL UNC 1740898 1856529 83175M205 SMITH & NEPHEW PLC - 51013 56845 H1467J104 CHUBB LTD 71667 80500 09857L108 BOOKING HOLDINGS INC 68257 84636 40416M105 HD SUPPLY HOLDINGS I 665859104 NORTHERN TRUST CORP 55491 56909 808513105 SCHWAB (CHARLES) COR 56156 76378 844741108 SOUTHWEST AIRLINES C G29183103 EATON CORP PLC 54533 70402 291011104 EMERSON ELECTRIC CO 15954 27326 315911727 FIDELITY INTL INDX-I 824773 1060855 46434G103 ISHARES CORE MSCI EM 536568 614630 46434V738 ISHARES CORE MSCI EU 286779 345063 500472303 KONINKLIJKE PHILIPS 67464 78547 595112103 MICRON TECHNOLOGY IN 37020 55332 835699307 SONY CORP-SPONSORED 64295 98674 12628J881 CRM LNG/SHRT OPPORT- 29446A710 EQUINOX IMP SYSTEM M 09257V508 BLACKSTONE ALT MULTI AT COST 493888 473368 09250J734 BLACKROCK EVNT DRVN AT COST 279807 286173 64128R608 NEUBERGER BERMAN LON AT COST 278273 308447 72201U638 PIMCO MRTG OPP & BND AT COST 255559 262738 2020 TRANSACTION POSTED IN 2021 38103 ROUNDING 18 ACCRUED INT PAID-CARRYOVER 41 2021 TRANSACTION POSTED IN 2020 230 ATTORNEY GENERAL FEE 15 0 15 OTHER EXPENSE (NON-DEDUCTIBLE 80 80 0 2019 TRANSACTION POSTED IN 2020 40688 CASH AMT IN NQSI OID 1578 2020 TRANSACTION POSTED IN 2019 358 INVESTMNT MNGMNT FEES (NON-DED 7555 7555 FOREIGN TAXES 950 950 0 FEDERAL TAX PAYMENT - PRIOR YE 2457 0 0 FEDERAL ESTIMATES - INCOME 13740 0 0 FOREIGN TAXES ON QUALIFIED FOR 12177 12177 0 FOREIGN TAXES ON NONQUALIFIED 944 944 0