2020-06-10T13:07:54-05:00 2019-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2019-01-01 366016121 MARY HOOKER DOLE TRUST XXXXX7002 DOLE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2020-04-24 true JACOB ZEHNDER P01564049 3128792000 2020-04-24 2019 2022-09-23 18:48:47Z X 27871351 X 647809 647809 1067478 6825175 1067478 0 1715287 1715287 159390 107073 52317 0 0 0 0 0 0 8066 8066 0 0 55185 15775 0 0 0 0 0 0 0 74 59 15 222715 130973 0 52332 1282836 1282836 1505551 130973 0 1335168 209736 1584314 0 378624 477453 477453 86635 161520 161520 0 0 0 15938857 15653739 21246960 4351376 4777494 4830334 1256314 1150715 1155084 22011806 22220921 27871351 0 X 22011806 22220921 22011806 22220921 22011806 22220921 22011806 209736 40430 22261972 41051 22220921 2615. ISHARES BARCLAYS 1-3 YEAR TREASURY 2018-12-20 2019-01-02 218654 217931 723 723 2230. VANGUARD BD INDEX FD INC 2018-06-06 2019-01-02 175274 174051 1223 1223 2732.21 AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021 2017-08-02 2019-01-08 2732 2749 -17 -17 40. DOLLAR GENERAL CORP 2016-09-09 2019-01-14 4559 2836 1723 1723 . CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020 2017-02-22 2019-01-15 953 954 -1 -1 50. DOLLAR GENERAL CORP 2016-02-10 2019-01-15 5636 3524 2112 2112 . FHLMC GOLD G11605 5.5% 09/01/19 2012-01-05 2019-01-15 140 152 -12 -12 . FHLMC GOLD G12277 6% 08/01/21 2013-06-24 2019-01-15 133 145 -12 -12 . FHLMC GOLD G12255 5.5% 07/01/21 2012-04-30 2019-01-15 194 211 -17 -17 . FHLMC GOLD G12454 5.5% 11/01/21 2013-11-07 2019-01-15 247 267 -20 -20 . FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2019-01-15 553 594 -41 -41 . FHLMC GOLD J01655 5.5% 04/01/21 2012-01-12 2019-01-15 75 81 -6 -6 . FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2019-01-15 190 203 -13 -13 . FHLMC GOLD B15373 5% 06/01/19 2012-09-11 2019-01-15 122 132 -10 -10 . FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2019-01-15 345 379 -34 -34 . FHLMC GOLD G11805 5.5% 12/01/19 2014-03-27 2019-01-15 73 78 -5 -5 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2019-01-15 590 659 -69 -69 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2019-01-15 273 279 -6 -6 . FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002 2014-11-10 2019-01-15 179 195 -16 -16 . NISSAN AUTO LEASE TRUST 2016-B CL A4 01/18/2022 DTD 09/21/2016 2017-06-26 2019-01-15 11909 11892 17 17 5000. TRANSCANADA PIPELINE 7.125% 1/15/19 2012-07-18 2019-01-15 5000 6503 -1503 -1503 40. DOLLAR GENERAL CORP 2015-11-30 2019-01-16 4484 2588 1896 1896 10. DOLLAR GENERAL CORP 2015-11-30 2019-01-16 1119 647 472 472 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2019-01-16 177 189 -12 -12 . FHLMC 2019-01-17 1321 1321 1321 10000. TOYOTA MOTOR CREDIT CORP MTN 2.100% 01/17/2019 DTD 01/17/2014 2014-04-08 2019-01-17 10000 10042 -42 -42 50. DOLLAR GENERAL CORP 2015-11-30 2019-01-18 5661 3235 2426 2426 . CAPITAL AUTO RECEIVABLES ASSET 2016-1 CL A4 1.980% 10/20/2020 2018-03-26 2019-01-22 2873 2853 20 20 50. DOLLAR GENERAL CORP 2015-11-30 2019-01-22 5633 3235 2398 2398 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2019-01-22 897 953 -56 -56 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2019-01-25 231 238 -7 -7 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2019-01-25 181 179 2 2 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2019-01-25 31 32 -1 -1 . FNMA REMIC TRUST 2004-42 CL BY 4.50% 06/25/2019 DTD 05/01/2004 2010-11-15 2019-01-25 1 -1 -1 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2019-01-25 316 332 -16 -16 . FNMA 745735 5% 03/01/21 2011-10-20 2019-01-25 185 199 -14 -14 . FNMA 889167 5% 01/01/21 2011-03-14 2019-01-25 9 10 -1 -1 . FNMA AA5024 4% 04/01/24 2010-05-24 2019-01-25 10 10 . FNMA AD0568 4% 01/01/25 2016-06-20 2019-01-25 386 407 -21 -21 3014.21 AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021 2017-08-02 2019-02-08 3014 3033 -19 -19 1273.274 DODGE & COX INCOME FUND 2017-11-20 2019-02-11 17164 17584 -420 -420 16992.084 DODGE & COX INCOME FUND 2018-02-15 2019-02-11 229053 228757 296 296 23269.231 DOUBLELINE TTL RTRN BND-I 2018-12-20 2019-02-11 242931 242000 931 931 1285. VANGUARD BD INDEX FD INC 2018-06-06 2019-02-11 101321 100294 1027 1027 90. ORACLE CORP 2018-01-17 2019-02-12 4610 4515 95 95 105. ORACLE CORP 2017-10-03 2019-02-13 5390 5241 149 149 . CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020 2017-02-22 2019-02-15 1007 1008 -1 -1 . FHLMC GOLD G11605 5.5% 09/01/19 2012-01-05 2019-02-15 113 123 -10 -10 . FHLMC GOLD G12277 6% 08/01/21 2013-06-24 2019-02-15 131 142 -11 -11 . FHLMC GOLD G12255 5.5% 07/01/21 2012-04-30 2019-02-15 220 239 -19 -19 . FHLMC GOLD G12454 5.5% 11/01/21 2013-11-07 2019-02-15 267 289 -22 -22 . FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2019-02-15 565 608 -43 -43 . FHLMC GOLD J01655 5.5% 04/01/21 2012-01-12 2019-02-15 70 76 -6 -6 . FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2019-02-15 190 202 -12 -12 . FHLMC GOLD B15373 5% 06/01/19 2012-09-11 2019-02-15 122 132 -10 -10 . FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2019-02-15 209 230 -21 -21 . FHLMC GOLD G11805 5.5% 12/01/19 2014-03-27 2019-02-15 66 70 -4 -4 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2019-02-15 322 360 -38 -38 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2019-02-15 653 667 -14 -14 . FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002 2014-11-10 2019-02-15 201 219 -18 -18 25000. NISSAN AUTO LEASE TRUST 2016-B CL A4 01/18/2022 DTD 09/21/2016 2017-06-26 2019-02-15 9708 9695 13 13 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2019-02-19 355 379 -24 -24 . CAPITAL AUTO RECEIVABLES ASSET 2016-1 CL A4 1.980% 10/20/2020 2018-03-26 2019-02-20 2888 2868 20 20 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2019-02-20 380 404 -24 -24 11778.186 ARTISAN INTERNATIONAL-INST 2013-10-28 2019-02-21 346279 325199 21080 21080 4373.61 DODGE & INTERNATIONAL STOCK FUND 2011-02-14 2019-02-21 177000 160162 16838 16838 1475. TWENTY-FIRST CENTURY FOX - B NON-TRADEABLE ASSET 2016-02-10 2019-02-21 19756 10678 9078 9078 375. TWENTY-FIRST CENTURY FOX - B NON-TRADEABLE ASSET 2018-09-25 2019-02-21 5023 4491 532 532 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2019-02-25 214 221 -7 -7 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2019-02-25 460 457 3 3 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2019-02-25 68 70 -2 -2 . FNMA REMIC TRUST 2004-42 CL BY 4.50% 06/25/2019 DTD 05/01/2004 2010-11-15 2019-02-25 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2019-02-25 216 227 -11 -11 . FNMA 745735 5% 03/01/21 2011-10-20 2019-02-25 190 205 -15 -15 . FNMA 889167 5% 01/01/21 2011-03-14 2019-02-25 6 6 . FNMA AA5024 4% 04/01/24 2010-05-24 2019-02-25 18 19 -1 -1 . FNMA AD0568 4% 01/01/25 2016-06-20 2019-02-25 520 547 -27 -27 10000. BANK OF NEW YORK MELLON MTN 2.200% 03/04/2019 DTD 02/04/2014 2014-08-12 2019-03-04 10000 10087 -87 -87 10000. COOPERATIEVE RABOBANK UA 4.5% 01/11/2021 DTD 01/11/2011 2014-11-21 2019-03-07 10281 11028 -747 -747 2851.44 AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021 2017-08-02 2019-03-08 2851 2869 -18 -18 11090.991 VANGUARD TTL INTL BND-ADM 2019-02-11 2019-03-14 245000 243336 1664 1664 25000. CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020 2017-02-22 2019-03-15 400 400 . FHLMC GOLD G11605 5.5% 09/01/19 2012-01-05 2019-03-15 96 104 -8 -8 . FHLMC GOLD G12277 6% 08/01/21 2013-06-24 2019-03-15 119 130 -11 -11 . FHLMC GOLD G12255 5.5% 07/01/21 2012-04-30 2019-03-15 136 148 -12 -12 . FHLMC GOLD G12454 5.5% 11/01/21 2013-11-07 2019-03-15 241 260 -19 -19 . FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2019-03-15 561 603 -42 -42 . FHLMC GOLD J01655 5.5% 04/01/21 2012-01-12 2019-03-15 68 74 -6 -6 . FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2019-03-15 188 201 -13 -13 . FHLMC GOLD B15373 5% 06/01/19 2012-09-11 2019-03-15 103 111 -8 -8 . FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2019-03-15 285 313 -28 -28 . FHLMC GOLD G11805 5.5% 12/01/19 2014-03-27 2019-03-15 56 60 -4 -4 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2019-03-15 712 797 -85 -85 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2019-03-15 372 380 -8 -8 . FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002 2014-11-10 2019-03-15 205 224 -19 -19 20000. WORLD FINANCIAL NETWORK CREDIT SER 2012-A CL A 3.14% JAN 17 202 2017-10-06 2019-03-15 20000 20352 -352 -352 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2019-03-18 193 206 -13 -13 . CAPITAL AUTO RECEIVABLES ASSET 2016-1 CL A4 1.980% 10/20/2020 2018-03-26 2019-03-20 2694 2675 19 19 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2019-03-20 561 596 -35 -35 375. TWENTY-FIRST CENTURY FOX - B NON-TRADEABLE ASSET 2018-09-25 2019-03-20 14000 12333 1667 1667 1475. TWENTY-FIRST CENTURY FOX - B NON-TRADEABLE ASSET 2016-02-10 2019-03-20 55066 28951 26115 26115 . DISNEY WALT CO 2019-03-25 92 92 92 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2019-03-25 132 137 -5 -5 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2019-03-25 553 550 3 3 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2019-03-25 32 33 -1 -1 . FNMA REMIC TRUST 2004-42 CL BY 4.50% 06/25/2019 DTD 05/01/2004 2010-11-15 2019-03-25 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2019-03-25 170 178 -8 -8 . FNMA 745735 5% 03/01/21 2011-10-20 2019-03-25 181 195 -14 -14 . FNMA 889167 5% 01/01/21 2011-03-14 2019-03-25 5 5 . FNMA AA5024 4% 04/01/24 2010-05-24 2019-03-25 26 26 . FNMA AD0568 4% 01/01/25 2016-06-20 2019-03-25 481 507 -26 -26 . FOX CORP - CLASS B 2019-03-25 27 27 27 7.81 DISNEY WALT CO 2016-02-10 2019-03-27 861 943 -82 -82 2.19 DISNEY WALT CO 2018-09-25 2019-03-27 241 240 1 1 25000. FNMA REMIC TRUST 2004-42 CL BY 4.50% 06/25/2019 DTD 05/01/2004 1960-11-11 2019-03-28 . PFIZER INC 2019-04-03 960 960 960 14655.057 DODGE & INTERNATIONAL STOCK FUND 2011-02-14 2019-04-08 615219 422054 193165 193165 23667.068 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 2006-10-05 2019-04-08 653684 495053 158631 158631 14593.364 MFS INTL INTRINSIC VALUE-R6 2013-07-11 2019-04-08 625909 459851 166058 166058 28700.164 NEUBERGER BERMAN MULTI CAP 2013-07-11 2019-04-08 525500 388313 137187 137187 2980.9 AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021 2017-08-02 2019-04-09 2981 3000 -19 -19 . FHLMC GOLD G11605 5.5% 09/01/19 2012-01-05 2019-04-15 102 111 -9 -9 . FHLMC GOLD G12277 6% 08/01/21 2013-06-24 2019-04-15 131 142 -11 -11 . FHLMC GOLD G12255 5.5% 07/01/21 2012-04-30 2019-04-15 158 173 -15 -15 . FHLMC GOLD G12454 5.5% 11/01/21 2013-11-07 2019-04-15 240 260 -20 -20 . FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2019-04-15 1775 1908 -133 -133 . FHLMC GOLD J01655 5.5% 04/01/21 2012-01-12 2019-04-15 121 131 -10 -10 . FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2019-04-15 225 240 -15 -15 . FHLMC GOLD B15373 5% 06/01/19 2012-09-11 2019-04-15 92 99 -7 -7 . FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2019-04-15 178 196 -18 -18 . FHLMC GOLD G11805 5.5% 12/01/19 2014-03-27 2019-04-15 50 53 -3 -3 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2019-04-15 297 332 -35 -35 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2019-04-15 137 140 -3 -3 . FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002 2014-11-10 2019-04-15 224 244 -20 -20 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2019-04-16 196 210 -14 -14 . CAPITAL AUTO RECEIVABLES ASSET 2016-1 CL A4 1.980% 10/20/2020 2018-03-26 2019-04-22 2878 2858 20 20 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2019-04-22 640 680 -40 -40 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2019-04-25 405 417 -12 -12 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2019-04-25 180 179 1 1 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2019-04-25 32 33 -1 -1 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2019-04-25 160 168 -8 -8 . FNMA 745735 5% 03/01/21 2011-10-20 2019-04-25 186 200 -14 -14 . FNMA 889167 5% 01/01/21 2011-03-14 2019-04-25 4 4 . FNMA AA5024 4% 04/01/24 2010-05-24 2019-04-25 15 16 -1 -1 . FNMA AD0568 4% 01/01/25 2016-06-20 2019-04-25 403 425 -22 -22 110. ORACLE CORP 2016-11-23 2019-05-02 6003 4887 1116 1116 30. ACCENTURE PLC 2009-04-14 2019-05-02 5387 837 4550 4550 205. ORACLE CORP 2016-11-23 2019-05-03 11239 8200 3039 3039 100000. US TREAS 3.125% 05/15/19 2014-05-07 2019-05-03 100016 106997 -6981 -6981 40000. US TREAS 1.625% 07/31/19 2016-12-05 2019-05-03 39927 40327 -400 -400 35. ACCENTURE PLC 2009-04-14 2019-05-03 6200 976 5224 5224 2630.69 AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021 2017-08-02 2019-05-09 2631 2647 -16 -16 . FHLMC GOLD G11605 5.5% 09/01/19 2012-01-05 2019-05-15 92 100 -8 -8 . FHLMC GOLD G12277 6% 08/01/21 2013-06-24 2019-05-15 108 118 -10 -10 . FHLMC GOLD G12255 5.5% 07/01/21 2012-04-30 2019-05-15 122 133 -11 -11 . FHLMC GOLD G12454 5.5% 11/01/21 2013-11-07 2019-05-15 243 263 -20 -20 . FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2019-05-15 664 714 -50 -50 . FHLMC GOLD J01655 5.5% 04/01/21 2012-01-12 2019-05-15 67 72 -5 -5 . FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2019-05-15 188 200 -12 -12 . FHLMC GOLD B15373 5% 06/01/19 2012-09-11 2019-05-15 24 25 -1 -1 . FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2019-05-15 168 184 -16 -16 . FHLMC GOLD G11805 5.5% 12/01/19 2014-03-27 2019-05-15 40 43 -3 -3 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2019-05-15 927 1037 -110 -110 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2019-05-15 695 710 -15 -15 . FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002 2014-11-10 2019-05-15 230 251 -21 -21 190. CENTURYTEL INC 2017-06-12 2019-05-16 2028 5127 -3099 -3099 100. CENTURYTEL INC 2017-06-09 2019-05-16 1087 2623 -1536 -1536 100. CENTURYTEL INC 2017-02-13 2019-05-16 1077 2535 -1458 -1458 110. CENTURYTEL INC 2017-02-10 2019-05-16 1195 2415 -1220 -1220 50. CENTURYTEL INC 2017-02-10 2019-05-16 538 1092 -554 -554 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2019-05-16 255 272 -17 -17 40. STANLEY BLACK & DECKER,INC. 2015-05-11 2019-05-16 5596 4139 1457 1457 30. STANLEY BLACK & DECKER,INC. 2015-05-04 2019-05-17 4052 3040 1012 1012 . CAPITAL AUTO RECEIVABLES ASSET 2016-1 CL A4 1.980% 10/20/2020 2018-03-26 2019-05-20 2720 2701 19 19 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2019-05-20 541 575 -34 -34 20. STANLEY BLACK & DECKER,INC. 2015-05-04 2019-05-20 2706 2005 701 701 310. CENTURYTEL INC 2017-02-10 2019-05-21 3164 6533 -3369 -3369 20. STANLEY BLACK & DECKER,INC. 2015-04-23 2019-05-21 2738 2001 737 737 30. STANLEY BLACK & DECKER,INC. 2015-04-23 2019-05-22 4088 2996 1092 1092 210. CENTURYTEL INC 2017-10-10 2019-05-23 2025 4266 -2241 -2241 20. STANLEY BLACK & DECKER,INC. 2015-04-23 2019-05-23 2639 1997 642 642 420. CENTURYTEL INC 2016-09-06 2019-05-24 4225 8378 -4153 -4153 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2019-05-28 405 417 -12 -12 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2019-05-28 331 329 2 2 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2019-05-28 246 254 -8 -8 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2019-05-28 179 188 -9 -9 . FNMA 745735 5% 03/01/21 2011-10-20 2019-05-28 185 199 -14 -14 . FNMA 889167 5% 01/01/21 2011-03-14 2019-05-28 3 3 . FNMA AA5024 4% 04/01/24 2010-05-24 2019-05-28 13 14 -1 -1 . FNMA AD0568 4% 01/01/25 2016-06-20 2019-05-28 635 669 -34 -34 410. CENTURYTEL INC 2016-09-06 2019-05-29 4216 7788 -3572 -3572 414. CENTURYTEL INC 2016-09-01 2019-05-30 4416 7864 -3448 -3448 10000. TRAVELLERS COS INC 2014-10-08 2019-06-03 10000 11685 -1685 -1685 180. ORACLE CORP 2016-11-04 2019-06-04 9357 7127 2230 2230 220. ORACLE CORP 2016-11-03 2019-06-05 11437 8431 3006 3006 90. ORACLE CORP 2016-11-03 2019-06-05 4703 3445 1258 1258 55. PEPSICO INC 2018-10-11 2019-06-07 7350 5824 1526 1526 2689.11 AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021 2017-08-02 2019-06-10 2689 2706 -17 -17 40. CERNER CORP 2017-03-24 2019-06-10 2906 2345 561 561 20. NESTLE S A SPONSORED ADR REPSTG REG 2018-04-10 2019-06-10 2043 1602 441 441 10. CERNER CORP 2017-03-24 2019-06-11 717 578 139 139 65. CERNER CORP 2019-03-12 2019-06-11 4660 3739 921 921 50. NESTLE S A SPONSORED ADR REPSTG REG 2018-04-06 2019-06-11 5090 3981 1109 1109 6593.407 NEUBERGER BERMAN MULTI CAP 2013-07-11 2019-06-14 120000 89209 30791 30791 10000. ACE INA HOLDINGS 2015-07-28 2019-06-17 10000 11353 -1353 -1353 . FHLMC GOLD G11605 5.5% 09/01/19 2012-01-05 2019-06-17 67 73 -6 -6 . FHLMC GOLD G12277 6% 08/01/21 2013-06-24 2019-06-17 134 146 -12 -12 . FHLMC GOLD G12255 5.5% 07/01/21 2012-04-30 2019-06-17 213 232 -19 -19 . FHLMC GOLD G12454 5.5% 11/01/21 2013-11-07 2019-06-17 200 216 -16 -16 . FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2019-06-17 1617 1739 -122 -122 . FHLMC GOLD J01655 5.5% 04/01/21 2012-01-12 2019-06-17 68 74 -6 -6 . FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2019-06-17 156 166 -10 -10 . FHLMC GOLD B15373 5% 06/01/19 2012-09-11 2019-06-17 19 20 -1 -1 . FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2019-06-17 328 360 -32 -32 . FHLMC GOLD G11805 5.5% 12/01/19 2014-03-27 2019-06-17 30 32 -2 -2 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2019-06-17 296 331 -35 -35 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2019-06-17 275 281 -6 -6 . FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002 2014-11-10 2019-06-17 201 219 -18 -18 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2019-06-17 343 366 -23 -23 7913.353 DIAMOND HILL LONG/SHORT-Y 2018-11-16 2019-06-18 210337 209000 1337 1337 . CAPITAL AUTO RECEIVABLES ASSET 2016-1 CL A4 1.980% 10/20/2020 2018-03-26 2019-06-20 2538 2521 17 17 250000. FHLMC GOLD B15373 5% 06/01/19 1960-11-11 2019-06-20 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2019-06-20 756 803 -47 -47 14633.646 NEUBERGER BERMAN MULTI CAP 2013-07-11 2019-06-21 271600 197993 73607 73607 100000. U S A NOTES 2014-12-04 2019-06-24 100500 108508 -8008 -8008 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2019-06-25 381 393 -12 -12 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2019-06-25 879 873 6 6 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2019-06-25 153 158 -5 -5 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2019-06-25 157 165 -8 -8 . FNMA 745735 5% 03/01/21 2011-10-20 2019-06-25 163 175 -12 -12 . FNMA 889167 5% 01/01/21 2011-03-14 2019-06-25 2 2 . FNMA AA5024 4% 04/01/24 2010-05-24 2019-06-25 23 24 -1 -1 . FNMA AD0568 4% 01/01/25 2016-06-20 2019-06-25 403 425 -22 -22 2453.68 AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021 2017-08-02 2019-07-08 2454 2469 -15 -15 . FHLMC GOLD G11605 5.5% 09/01/19 2012-01-05 2019-07-15 49 54 -5 -5 . FHLMC GOLD G12277 6% 08/01/21 2013-06-24 2019-07-15 100 109 -9 -9 . FHLMC GOLD G12255 5.5% 07/01/21 2012-04-30 2019-07-15 177 193 -16 -16 . FHLMC GOLD G12454 5.5% 11/01/21 2013-11-07 2019-07-15 270 292 -22 -22 . FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2019-07-15 566 608 -42 -42 . FHLMC GOLD J01655 5.5% 04/01/21 2012-01-12 2019-07-15 69 75 -6 -6 . FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2019-07-15 162 173 -11 -11 . FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2019-07-15 240 263 -23 -23 . FHLMC GOLD G11805 5.5% 12/01/19 2014-03-27 2019-07-15 18 19 -1 -1 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2019-07-15 279 312 -33 -33 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2019-07-15 154 157 -3 -3 . FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002 2014-11-10 2019-07-15 194 212 -18 -18 15000. US TREAS 3.5% 05/15/20 2015-02-19 2019-07-15 15180 16429 -1249 -1249 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2019-07-16 406 434 -28 -28 10. CERNER CORP 2017-03-23 2019-07-18 740 567 173 173 10. CERNER CORP 2017-03-23 2019-07-19 733 567 166 166 20000. CAPITAL AUTO RECEIVABLES ASSET 2016-1 CL A4 1.980% 10/20/2020 2018-03-26 2019-07-22 1004 997 7 7 40. CERNER CORP 2017-03-22 2019-07-22 2890 2266 624 624 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2019-07-22 500 532 -32 -32 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2019-07-25 405 417 -12 -12 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2019-07-25 340 338 2 2 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2019-07-25 173 178 -5 -5 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2019-07-25 320 336 -16 -16 . FNMA 745735 5% 03/01/21 2011-10-20 2019-07-25 184 198 -14 -14 . FNMA 889167 5% 01/01/21 2011-03-14 2019-07-25 1 1 . FNMA AA5024 4% 04/01/24 2010-05-24 2019-07-25 9 9 . FNMA AD0568 4% 01/01/25 2016-06-20 2019-07-25 552 581 -29 -29 13000. CITIGROUP INC 2.500% 07/29/2019 DTD 07/29/2014 2015-01-26 2019-07-29 13000 13138 -138 -138 90. CERNER CORP 2016-11-02 2019-08-01 6510 4953 1557 1557 30. CERNER CORP 2016-11-02 2019-08-02 2129 1615 514 514 20000. AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021 2017-08-02 2019-08-08 648 652 -4 -4 20. HONEYWELL INTL INC 2016-10-06 2019-08-12 3296 2221 1075 1075 80. FRANKLIN RES INC 2018-09-20 2019-08-13 2288 2644 -356 -356 30. HONEYWELL INTL INC 2016-10-06 2019-08-13 5039 3171 1868 1868 70. FRANKLIN RES INC 2018-09-20 2019-08-14 1909 2306 -397 -397 5000. AMERICAN HONDA FINANCE MTN 2.250% 08/15/2019 DTD 09/09/2014 2014-09-04 2019-08-15 5000 4991 9 9 . FHLMC GOLD G11605 5.5% 09/01/19 2012-01-05 2019-08-15 25 28 -3 -3 . FHLMC GOLD G12277 6% 08/01/21 2013-06-24 2019-08-15 118 128 -10 -10 . FHLMC GOLD G12255 5.5% 07/01/21 2012-04-30 2019-08-15 120 130 -10 -10 . FHLMC GOLD G12454 5.5% 11/01/21 2013-11-07 2019-08-15 205 221 -16 -16 . FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2019-08-15 575 619 -44 -44 . FHLMC GOLD J01655 5.5% 04/01/21 2012-01-12 2019-08-15 63 69 -6 -6 . FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2019-08-15 163 174 -11 -11 . FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2019-08-15 172 189 -17 -17 . FHLMC GOLD G11805 5.5% 12/01/19 2014-03-27 2019-08-15 8 9 -1 -1 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2019-08-15 259 289 -30 -30 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2019-08-15 487 498 -11 -11 . FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002 2014-11-10 2019-08-15 183 200 -17 -17 30. FRANKLIN RES INC 2018-09-24 2019-08-15 814 974 -160 -160 110. BANK OF NEW YORK MELLON CORP 2009-07-27 2019-08-16 4647 2974 1673 1673 165000. FHLMC GOLD G11605 5.5% 09/01/19 1960-11-11 2019-08-16 50. FRANKLIN RES INC 2018-09-24 2019-08-16 1371 1623 -252 -252 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2019-08-16 221 236 -15 -15 110. BANK OF NEW YORK MELLON CORP 2009-07-27 2019-08-19 4709 2899 1810 1810 80. EBAY INC 2015-07-21 2019-08-19 3238 2779 459 459 70. FRANKLIN RES INC 2018-09-19 2019-08-19 1915 2270 -355 -355 7000. WESTPAC BANKING CORP 1.600% 08/19/2019 DTD 08/19/2016 2016-08-11 2019-08-19 7000 6999 1 1 80. EBAY INC 2015-07-21 2019-08-20 3207 2288 919 919 60. FRANKLIN RES INC 2018-09-14 2019-08-20 1622 1913 -291 -291 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2019-08-20 725 771 -46 -46 80. BANK OF NEW YORK MELLON CORP 2010-06-09 2019-08-21 3354 2036 1318 1318 100. EBAY INC 2015-07-21 2019-08-21 4034 2860 1174 1174 60. FRANKLIN RES INC 2018-09-14 2019-08-21 1626 1910 -284 -284 110. BANK OF NEW YORK MELLON CORP 2012-08-20 2019-08-22 4633 2516 2117 2117 90. EBAY INC 2015-07-20 2019-08-22 3611 2570 1041 1041 50. FRANKLIN RES INC 2018-09-12 2019-08-22 1355 1580 -225 -225 40. BANK OF NEW YORK MELLON CORP 2012-08-20 2019-08-23 1664 911 753 753 80. EBAY INC 2015-07-22 2019-08-23 3114 2279 835 835 10. FRANKLIN RES INC 2018-09-12 2019-08-23 262 314 -52 -52 10. NUTRIEN LTD 2015-11-30 2019-08-23 484 506 -22 -22 80. BANK OF NEW YORK MELLON CORP 2012-08-17 2019-08-26 3283 1820 1463 1463 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2019-08-26 185 191 -6 -6 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2019-08-26 619 615 4 4 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2019-08-26 79 82 -3 -3 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2019-08-26 174 183 -9 -9 . FNMA 745735 5% 03/01/21 2011-10-20 2019-08-26 155 167 -12 -12 . FNMA 889167 5% 01/01/21 2011-03-14 2019-08-26 1 1 . FNMA AA5024 4% 04/01/24 2010-05-24 2019-08-26 8 8 . FNMA AD0568 4% 01/01/25 2016-06-20 2019-08-26 385 406 -21 -21 30. FRANKLIN RES INC 2018-09-11 2019-08-26 777 941 -164 -164 30. NUTRIEN LTD 2015-11-30 2019-08-26 1456 1518 -62 -62 70. BANK OF NEW YORK MELLON CORP 2012-08-08 2019-08-27 2876 1584 1292 1292 50. FRANKLIN RES INC 2018-09-11 2019-08-27 1298 1566 -268 -268 20. NUTRIEN LTD 2015-11-30 2019-08-27 978 1012 -34 -34 110. BANK OF NEW YORK MELLON CORP 2012-08-08 2019-08-28 4503 2481 2022 2022 40. FRANKLIN RES INC 2018-09-11 2019-08-28 1038 1253 -215 -215 20. NUTRIEN LTD 2015-11-30 2019-08-28 982 1012 -30 -30 90. BANK OF NEW YORK MELLON CORP 2012-08-16 2019-08-29 3762 2019 1743 1743 10. NUTRIEN LTD 2015-11-30 2019-08-29 502 506 -4 -4 40. BANK OF NEW YORK MELLON CORP 2012-08-07 2019-08-30 1682 895 787 787 10. NUTRIEN LTD 2015-11-30 2019-08-30 503 506 -3 -3 100. BANK OF NEW YORK MELLON CORP 2011-09-19 2019-09-03 4141 2062 2079 2079 15. NUTRIEN LTD 2015-11-30 2019-09-03 742 759 -17 -17 85. BANK OF NEW YORK MELLON CORP 2011-09-19 2019-09-04 3547 1728 1819 1819 10. STANLEY BLACK & DECKER,INC. 2015-04-23 2019-09-10 1471 999 472 472 30. STANLEY BLACK & DECKER,INC. 2015-04-23 2019-09-11 4402 2996 1406 1406 30. STANLEY BLACK & DECKER,INC. 2015-05-01 2019-09-12 4444 2972 1472 1472 10. STANLEY BLACK & DECKER,INC. 2015-05-01 2019-09-13 1473 991 482 482 . FHLMC GOLD G12277 6% 08/01/21 2013-06-24 2019-09-16 99 108 -9 -9 . FHLMC GOLD G12255 5.5% 07/01/21 2012-04-30 2019-09-16 127 139 -12 -12 . FHLMC GOLD G12454 5.5% 11/01/21 2013-11-07 2019-09-16 212 229 -17 -17 . FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2019-09-16 564 607 -43 -43 . FHLMC GOLD J01655 5.5% 04/01/21 2012-01-12 2019-09-16 116 126 -10 -10 . FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2019-09-16 309 329 -20 -20 . FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2019-09-16 168 184 -16 -16 . FHLMC GOLD G11805 5.5% 12/01/19 2014-03-27 2019-09-16 3 3 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2019-09-16 434 485 -51 -51 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2019-09-16 501 512 -11 -11 . FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002 2014-11-10 2019-09-16 212 231 -19 -19 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2019-09-16 275 294 -19 -19 25. STANLEY BLACK & DECKER,INC. 2015-04-30 2019-09-16 3599 2475 1124 1124 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2019-09-20 775 823 -48 -48 2430. ISHARES TR BARCLAYS MBS BD FD 2019-02-11 2019-09-23 262757 255483 7274 7274 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2019-09-25 405 417 -12 -12 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2019-09-25 793 788 5 5 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2019-09-25 173 179 -6 -6 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2019-09-25 513 538 -25 -25 . FNMA 745735 5% 03/01/21 2011-10-20 2019-09-25 141 151 -10 -10 . FNMA 889167 5% 01/01/21 2011-03-14 2019-09-25 1 1 . FNMA AA5024 4% 04/01/24 2010-05-24 2019-09-25 11 11 . FNMA AD0568 4% 01/01/25 2016-06-20 2019-09-25 430 453 -23 -23 11975.249 VANGUARD TOT BD MKT IDX-ADM 2018-11-16 2019-09-26 132925 123106 9819 9819 . FHLMC GOLD G12277 6% 08/01/21 2013-06-24 2019-10-15 127 138 -11 -11 . FHLMC GOLD G12255 5.5% 07/01/21 2012-04-30 2019-10-15 118 129 -11 -11 . FHLMC GOLD G12454 5.5% 11/01/21 2013-11-07 2019-10-15 231 250 -19 -19 . FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2019-10-15 1474 1585 -111 -111 . FHLMC GOLD J01655 5.5% 04/01/21 2012-01-12 2019-10-15 97 105 -8 -8 . FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2019-10-15 131 140 -9 -9 . FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2019-10-15 343 377 -34 -34 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2019-10-15 275 308 -33 -33 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2019-10-15 230 235 -5 -5 . FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002 2014-11-10 2019-10-15 156 170 -14 -14 16006.098 EQUINOX IMP SYSTEM MACRO-I 2015-10-28 2019-10-16 157500 162142 -4642 -4642 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2019-10-16 258 276 -18 -18 10. NUTRIEN LTD 2015-11-30 2019-10-17 493 506 -13 -13 20. NUTRIEN LTD 2015-11-30 2019-10-18 981 1012 -31 -31 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2019-10-21 526 559 -33 -33 10. NUTRIEN LTD 2015-11-30 2019-10-22 487 506 -19 -19 60. FOX CORP - CLASS A 2019-03-15 2019-10-23 1995 2504 -509 -509 20. FOX CORP - CLASS B 2019-03-19 2019-10-23 652 805 -153 -153 10. NUTRIEN LTD 2015-11-30 2019-10-23 485 506 -21 -21 110. FOX CORP - CLASS A 2019-03-15 2019-10-24 3549 4591 -1042 -1042 20. FOX CORP - CLASS B 2019-03-19 2019-10-24 632 805 -173 -173 30. FOX CORP - CLASS B 2019-03-19 2019-10-24 943 1207 -264 -264 45. NUTRIEN LTD 2015-11-30 2019-10-24 2186 2277 -91 -91 140. NUTRIEN LTD 2015-11-30 2019-10-24 6719 7084 -365 -365 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2019-10-25 405 417 -12 -12 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2019-10-25 172 171 1 1 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2019-10-25 109 112 -3 -3 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2019-10-25 375 393 -18 -18 . FNMA 745735 5% 03/01/21 2011-10-20 2019-10-25 142 153 -11 -11 . FNMA 889167 5% 01/01/21 2011-03-14 2019-10-25 1 1 . FNMA AA5024 4% 04/01/24 2010-05-24 2019-10-25 8 9 -1 -1 . FNMA AD0568 4% 01/01/25 2016-06-20 2019-10-25 401 423 -22 -22 70. FOX CORP - CLASS A 2019-03-14 2019-10-25 2274 2868 -594 -594 20. FOX CORP - CLASS B 2019-03-19 2019-10-25 638 805 -167 -167 40. FOX CORP - CLASS B 2019-03-19 2019-10-25 1270 1609 -339 -339 270. FOX CORP - CLASS A 2019-03-13 2019-10-28 8952 10612 -1660 -1660 110. FOX CORP - CLASS B 2019-03-19 2019-10-28 3545 4425 -880 -880 30. FOX CORP - CLASS B 2019-03-19 2019-10-28 968 1207 -239 -239 85. FOX CORP - CLASS A 2019-03-22 2019-10-29 2780 3291 -511 -511 20. FOX CORP - CLASS B 2019-03-19 2019-10-29 641 805 -164 -164 20. FOX CORP - CLASS B 2019-03-19 2019-10-30 631 805 -174 -174 40. FOX CORP - CLASS B 2019-03-19 2019-10-30 1257 1609 -352 -352 50. FOX CORP - CLASS B 2019-03-19 2019-10-31 1555 2011 -456 -456 140. EBAY INC 2015-07-22 2019-11-01 4927 3988 939 939 90. FOX CORP - CLASS B 2019-03-19 2019-11-01 2820 3620 -800 -800 40. FOX CORP - CLASS B 2019-03-19 2019-11-01 1264 1609 -345 -345 180. EBAY INC 2015-07-20 2019-11-04 6368 5045 1323 1323 3000. AMAZON.COM INC SR NTS 2.6% 12/05/2019 DTD 2014-12-02 2019-11-05 3000 2994 6 6 110. EBAY INC 2015-08-31 2019-11-05 3908 2969 939 939 33. FOX CORP - CLASS B 2019-03-19 2019-11-05 1060 1327 -267 -267 53. FOX CORP - CLASS B 2019-03-19 2019-11-05 1699 2132 -433 -433 160. EBAY INC 2015-09-01 2019-11-06 5676 3758 1918 1918 5000. BAKER HUGHES A GE CO LLC SR NTS 3.2% 08/15/2021 DTD 2017-04-10 2019-11-07 5127 5152 -25 -25 50. EBAY INC 2016-02-08 2019-11-07 1747 1116 631 631 3000. US BANCORP MTN 2.95% JUL 15 2022 2016-03-07 2019-11-07 3077 3023 54 54 5000. US BANCORP MTN 2.95% JUL 15 2022 2016-03-07 2019-11-07 5127 5038 89 89 90. EBAY INC 2014-08-07 2019-11-08 3160 1990 1170 1170 50. EBAY INC 2014-08-07 2019-11-11 1761 1056 705 705 50. EBAY INC 2014-08-07 2019-11-11 1759 1056 703 703 110. EBAY INC 2014-08-06 2019-11-12 3863 2311 1552 1552 70. EBAY INC 2014-08-05 2019-11-13 2424 1467 957 957 120. EBAY INC 2014-08-05 2019-11-14 4192 2499 1693 1693 100. EBAY INC 2014-08-04 2019-11-15 3525 2074 1451 1451 . FHLMC GOLD G12277 6% 08/01/21 2013-06-24 2019-11-15 94 103 -9 -9 . FHLMC GOLD G12255 5.5% 07/01/21 2012-04-30 2019-11-15 115 125 -10 -10 . FHLMC GOLD G12454 5.5% 11/01/21 2013-11-07 2019-11-15 212 229 -17 -17 . FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2019-11-15 490 526 -36 -36 . FHLMC GOLD J01655 5.5% 04/01/21 2012-01-12 2019-11-15 59 64 -5 -5 . FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2019-11-15 174 186 -12 -12 . FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2019-11-15 210 231 -21 -21 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2019-11-15 298 333 -35 -35 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2019-11-15 343 350 -7 -7 . FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002 2014-11-10 2019-11-15 170 186 -16 -16 10000. LOCKHEED MARTIN CORP SR NOTES 4 1/4% NOV 15 2019 2013-02-20 2019-11-15 10000 11209 -1209 -1209 5000. PPG INDUSTRIES INC SR NTS 2.3% 11/15/2019 DTD 2017-04-20 2019-11-15 5000 5042 -42 -42 10000. UTD TECHNOLOGIES CORP SR NTS 8.875% 11/15/2019 DTD 2017-10-17 2019-11-15 10000 11367 -1367 -1367 165. EBAY INC 2014-08-04 2019-11-18 5793 3121 2672 2672 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2019-11-18 217 232 -15 -15 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2019-11-20 812 863 -51 -51 2524.272 FIDELITY 500 INDEX-INST PRM 2018-01-11 2019-11-22 273555 244324 29231 29231 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2019-11-25 405 417 -12 -12 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2019-11-25 172 171 1 1 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2019-11-25 184 190 -6 -6 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2019-11-25 237 249 -12 -12 . FNMA 745735 5% 03/01/21 2011-10-20 2019-11-25 129 139 -10 -10 . FNMA 889167 5% 01/01/21 2011-03-14 2019-11-25 1 1 . FNMA AA5024 4% 04/01/24 2010-05-24 2019-11-25 12 12 . FNMA AD0568 4% 01/01/25 2016-06-20 2019-11-25 596 628 -32 -32 5850.36 EQUINOX IMP SYSTEM MACRO-I 2015-10-28 2019-12-09 56807 59264 -2457 -2457 5000. BK OF MONTREAL SR NTS MTN 2.1% 12/12/2019 DTD 2018-03-23 2019-12-12 5000 4930 70 70 . FHLMC GOLD G12277 6% 08/01/21 2013-06-24 2019-12-16 107 117 -10 -10 . FHLMC GOLD G12255 5.5% 07/01/21 2012-04-30 2019-12-16 220 239 -19 -19 . FHLMC GOLD G12454 5.5% 11/01/21 2013-11-07 2019-12-16 202 219 -17 -17 . FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2019-12-16 765 823 -58 -58 . FHLMC GOLD J01655 5.5% 04/01/21 2012-01-12 2019-12-16 98 107 -9 -9 . FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2019-12-16 111 119 -8 -8 . FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2019-12-16 153 168 -15 -15 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2019-12-16 286 320 -34 -34 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2019-12-16 439 449 -10 -10 . FHLMC 2528 CL KM 5.5% 11/15/2022 DTD 11/01/2002 2014-11-10 2019-12-16 204 222 -18 -18 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2019-12-16 235 251 -16 -16 500000. FHLMC GOLD G11805 5.5% 12/01/19 2014-03-27 2019-12-20 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2019-12-20 783 832 -49 -49 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2019-12-26 405 417 -12 -12 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2019-12-26 704 700 4 4 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2019-12-26 226 233 -7 -7 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2019-11-26 2019-12-26 581 164 417 417 . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 2018-03-29 2019-12-26 448 -448 -448 . FNMA 745735 5% 03/01/21 2011-10-20 2019-12-26 138 148 -10 -10 . FNMA 889167 5% 01/01/21 2011-03-14 2019-12-26 . FNMA AA5024 4% 04/01/24 2010-05-24 2019-12-26 11 11 . FNMA AD0568 4% 01/01/25 2016-06-20 2019-12-26 458 482 -24 -24 CAPITAL GAIN DIVIDENDS P 158606 1067478 false 1321878 26587025 0.049719 1322137 25884108 0.051079 1332224 21837849 0.061005 1317447 25422416 0.051822 1252472 26249113 0.047715 0.26134 0.052268 26095122 1363940 15843 1379783 1335168 31686 0 31686 0 31686 29229 0 29229 X 0 2457 0 0 false false false false false false false true true IL true false false false false true JPMORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 X false false false false true false false false false false false false false false false false false false false false false false JPMORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 159390 NONE 0 NONE 0 25926962 565548 0 26492510 0 0 26492510 397388 26095122 1304756 1304756 31686 31686 1273070 0 1273070 0 1273070 1335168 0 0 0 0 1335168 0 1335168 1273070 0 0 0 45973 252966 59170 25678 383787 1335168 0 0 0 1273070 62098 0 0 445885 0 0 0 0 0 0 0 445885 45973 252966 59170 25678 62098 X CHICAGO FOUNDLINGS HOME OF CHICAGO 1300 W LEXINGTON ST CHICAGO IL 606074108 NONE PC GENERAL 311959 GLENWOOD SCHOOL 500 WEST 187TH STREET GLENWOOD IL 60425 NONE PC GENERAL 311959 LAWRENCE HALL 2737 W PETERSON AVE CHICAGO IL 606593927 NONE PC GENERAL 311959 PLYMOUTH PLACE INCORPORATED 315 N LA GRANGE RD LA GRANGE PARK IL 605261903 NONE PC GENERAL 311959 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 1282836 14 647809 18 1067478 1715287 1715287 false false false false false false false false false false 00440EAM9 ACE INA HOLDINGS 5.9 023135AL0 AMAZON.COM INC 2.600 02665WAH4 AMERICAN HONDA FINAN 06051GEH8 BK OF AMER CORP SR N 11145 10424 06406HCR8 BANK OF NEW YORK MEL 172967HU8 CITIGROUP INC 2.500% 21685WBT3 RABOBANK NEDERLAND N 25245BAB3 DIAGEO INVESTMENT CO 9997 10197 26884ABA0 ERP OPER LP SR NTS 3 5139 5146 31283KYA0 FHLMC GOLD G11605 5. 3128M1M22 FHLMC GOLD G12277 6% 1555 1454 3128M1MC0 FHLMC GOLD G12255 5. 1502 1400 3128M1TK5 FHLMC GOLD G12454 5. 2823 2663 3128MCLN3 FHLMC GOLD G13733 5% 25147 24356 3128PCZU9 FHLMC GOLD J01655 5. 760 704 3128PH5E7 FHLMC GOLD J06245 5% 960 931 3129676J6 FHLMC GOLD B15373 5% 31335H3F8 FHLMC GOLD C90798 5. 6589 6453 31336WAD1 FHLMC GOLD G11805 5. 31393F4B9 FHLMC 2528 CL KM 5.5 4533 4283 31393YVJ1 FNMA REMIC TRUST 200 31403DPU7 FNMA 745735 5% 03/01 854 819 31410GZ89 FNMA 889167 5% 01/01 1 1 31416NSN3 FNMA AA5024 4% 04/01 326 330 31418MT28 FNMA AD0568 4% 01/01 14295 14147 369550AR9 GEN DYNAMICS CORP 3. 5360 5135 375558BC6 GILEAD SCIENCES INC 5206 5166 38377WKR4 GNMA 2011-70 CL CA 4 18989 18528 539830AT6 LOCKHEED MARTIN CORP 61761JB32 MORGAN STANLEY 2.800 10003 10037 693476BL6 PNC FINL SERVICES SR 11023 10149 89114QBG2 TORONTO-DOMINION BK 5990 6035 89236TBB0 TOYOTA MOTOR CREDIT 8935268Y2 TRANS - CANADA PIPEL 89417EAF6 TRAVELLERS COS INC S 91159JAA4 US BANCORP MTN 2.95% 912828C57 US TREAS 2.25% 03/31 78560 75563 912828KQ2 US TREAS 3.125% 05/1 912828LY4 US TREAS 3.375% 11/1 912828ND8 US TREAS 3.5% 05/15/ 108589 100667 912828NT3 US TREAS 2.625% 08/1 84696 80480 912828PC8 US TREAS 2.625% 11/1 105279 100833 912828QN3 US TREAS 3.125% 05/1 54223 51013 912828WW6 US TREAS 1.625% 07/3 94974BFR6 WELLS FARGO & CO SR 15140 15175 961214CY7 WESTPAC BANKING CORP 001055AL6 AFLAC INC SR NTS 3.6 5213 5259 00287YAP4 ABBVIE INC SR NTS 3. 10146 10258 025816BM0 AMERN EXPRESS CO SR 9992 10115 03065VAE7 AMERICREDIT AUTOMOBI 037833DC1 APPLE INC SR NTS 2.1 5000 5048 057224BC0 BAKER HUGHES INC 3.2 06051GGQ6 BANK OF AMERICA CORP 5003 5080 09062XAC7 BIOGEN INC 2.900% 09 091929687 BLACKROCK HIGH YIELD 10112RAS3 BOSTON PROPERTIES LP 5276 5116 14040HBL8 CAP ONE FINL CO SR N 5014 5103 14313VAC8 CARMAX AUTO OWNER TR 25152R5F6 DEUTSCHE BK AG SR NT 5025 5039 256210105 DODGE & COX INCOME F 3133THLK1 FHLMC 2110 CL PG 6.0 21855 21587 3136A9BK3 FNMA 2012-106 CL QN 26982 27343 3136ABDK6 FNMA 2012-147 CL TG 30404 30786 3138LXQH5 FNMA AO6755 3.5% 06/ 12052 12286 316773CT5 FIFTH THIRD BANCORP 5099 5021 38141GGS7 GOLDMAN SACHS GROUP 404280AN9 HSBC HOLDINGS PLC SR 10508 10417 446150AJ3 HUNTINGTON BANCSHARE 5056 5061 46132FAB6 INVESCO FIN PLC 4.0% 5338 5311 49326EED1 KEYCORP SR NTS MTN 5 5480 5188 552746364 MFS EMERGING MKTS DE 65477XAE4 NISSAN AUTO LEASE TR 670346AL9 NUCOR CORP SR NTS 4. 10713 10491 68389XAP0 ORACLE CORP SR NTS 2 9966 10181 693506BH9 PPG INDUSTRIES INC 2 80281LAD7 SANTANDER UK GROUP H 5036 5043 828807CF2 SIMON PROPERTY GROUP 845437BM3 SOUTHWESTERN ELEC PO 5160 5116 86562MAQ3 SUMITOMO MITSUI FINL 5013 5084 867914BM4 TRUIST FIN CORP SR N 4996 5067 89152UAF9 TOTAL CAP SA 4.125% 5333 5122 912828L57 US TREAS 1.75% 09/30 69811 70245 912828X47 US TREAS 1.875% 04/3 115227 115699 913017AR0 UNITED TECHNOLOGIES 92203J308 VANGUARD TOTAL INTL 867098 882903 92343VDQ4 VERIZON COMMUNICATIO 94973VBA4 WELLPOINT INC 3.3% J 10146 10341 981464CW8 WORLD FINANCIAL NETW 258620103 DOUBLELINE TOTL RET 464287457 ISHARES BARCLAYS 1-3 921937603 VANGUARD TOTAL BOND 564450 585252 921937827 VANGUARD SHORT-TERM 54401E143 LORD ABBETT SHRT DUR 517000 525720 008117AP8 AETNA INC SR NTS 2.7 4804 5079 03076CAG1 AMERIPRISE FINL INC 5151 5336 05531FBB8 BB&T CORPORATION MTN 9580 10333 06367TPX2 BANK OF MONTREAL MTN 064159HM1 BK OF NOVA SCOTIA SR 4891 5039 10373QAF7 BP CAP MARKETS AMER 5094 5095 136069XY2 CANADIAN IMPERIAL BK 4945 5045 13975NAD5 CAPITAL AUTO RECEIVA 24422EUA5 JOHN DEERE CAP CORP 4836 5110 257375AE5 DOMINION ENERGY GAS 4965 5181 3136A0WR4 FNMA 2011-76 CL PL 4 35941 37143 3137A4VS3 FHLMC 3775 CL UA 4.0 35528 37313 31396QGP8 FNMA 2009-47 CL BN 4 29456 30356 38141GWC4 GOLDMAN SACHS GROUP 10877 11135 38374UWN7 GNMA 2009-42 CL MZ 5 36739 37870 534187BD0 LINCOLN NATL CORP SR 5108 5320 65535HAB5 NOMURA HOLDINGS INC 10596 10077 828807CU9 SIMON PPTY GROUP LP 4939 5012 83002G108 SIX CIRCLES ULTRA SH 250000 249501 912828VB3 US TREAS 1.75% 05/15 68237 70223 912828X70 US TREAS 2% 04/30/24 131796 136731 05348EAV1 AVALONBAY COMMUNITIE 10458 10560 05723KAD2 BAKER HUGHES LLC/CO- 5074 5097 112585AH7 BROOKFIELD ASSET MAN 10592 10747 14314AAC3 CARMAX AUTO OWNER TR 20048 20079 20030NBS9 COMCAST CORP 3.150% 10329 10474 200340AS6 COMERICA INC SR NTS 10094 10526 21685WDD6 COOPERATIEVE RABOBAN 10241 10411 45866FAC8 INTERCONTINENTALEXCH 9994 10068 464287432 ISHARES 20+ YEAR TRE 269590 256870 464287440 ISHARES 7-10 YEAR TR 521004 550549 56501RAB2 MANULIFE FINL CORP S 10280 10199 582839AH9 MEAD JOHNSON NUTRITI 10845 10920 606822AL8 MITSUBISHI UFJ FIN G 10113 10187 718172BU2 PHILIP MORRIS INTL I 9890 10024 80284YAF1 SANTANDER DRIVE AUTO 34869 35111 857477AT0 ST STR CORP SR NTS 3 10554 10745 912828G38 US TREAS 2.25% 11/15 102188 102523 912828W48 US TREAS 2.125% 02/2 56048 55973 961214EH2 WESTPAC BNKG CORP SR 5025 5007 981464FZ8 WORLD FINL NETWORK C 34699 34994 25816109 AMERICAN EXPRESS CO 64058100 BANK OF NEW YORK MELL 84670702 BERKSHIRE HATHAWAY IN 115233579 BROWN ADV JAPAN ALPH 156782104 CERNER CORP 35036 49171 256206103 DODGE & COX INTL STO 256677105 DOLLAR GENERAL CORP 38816 93588 278642103 EBAY INC 302130109 EXPEDITORS INTL WASH 26231 54614 302933502 FMI LARGE CAP FUND-I 438516106 HONEYWELL INTERNATIO 45296 84960 464287465 ISHARES MSCI EAFE ET 1881235 2326865 464287499 ISHARES RUSSELL MIDC 594918104 MICROSOFT CORP 641069406 NESTLE SA-SPONS ADR 32538 65497 681919106 OMNICOM GROUP 61261 68462 693718108 PACCAR INC 30325 53393 743315103 PROGRESSIVE CORP 773903109 ROCKWELL AUTOMATION 778296103 ROSS STORES INC 806857108 SCHLUMBERGER LTD 75041 55476 854502101 STANLEY BLACK & DECK 13126 22375 904767704 UNILEVER PLC-SPONSOR 48486 59457 3.073E+108 AMERISOURCEBERGEN C 04314H675 ARTISAN INTERNATIONA 20030N101 COMCAST CORP-CLASS A 31101 31029 25179M103 DEVON ENERGY CORP 46637K513 JPM GLBL RES ENH IND 4812A2389 JPM US LARGE CAP COR 52729N308 LEVEL 3 COMMUNICATIO 55273E822 MFS INTL VALUE-I 64122Q309 NEUBERGER BER MU/C O 68389X105 ORACLE CORP 73755L107 POTASH CORP OF SASKA 78462F103 SPDR S&P 500 ETF TRU 4308702 7709834 90130A101 TWENTY-FIRST CENTURY 90130A200 TWENTY-FIRST CENTURY 91324P102 UNITEDHEALTH GROUP I 32653 107303 G1151C101 ACCENTURE PLC-CL A 9067 68435 H84989104 TE CONNECTIVITY LTD 14519 46962 04314H402 ARTISAN INTERNATIONA 064058100 BANK OF NEW YORK MEL 084670702 BERKSHIRE HATHAWAY I 47956 124575 156700106 CENTURYLINK INC 46432F842 ISHARES CORE MSCI EA 946005 1007958 48129C207 JPM GL RES ENH IDX F 1531454 2016819 48129C603 JPMORGAN US L/C CORE 552746349 MFS INTL VALUE-R6 74834L100 QUEST DIAGNOSTICS IN 73147 76889 777777777 872540109 TJX COMPANIES INC 37412 65945 888888888 999999999 256746108 DOLLAR TREE INC 58608 60662 315911750 FIDELITY 500 INDEX F 1016379 1233134 354613101 FRANKLIN RESOURCES I 574599106 MASCO CORP 65098 87582 693506107 PPG INDUSTRIES INC 38683 50059 713448108 PEPSICO INC 45596 61502 46641Q696 JPMORGAN BETABUILDER 789387 852868 46641Q712 JPMORGAN BETABUILDER 479783 498849 67077M108 NUTRIEN LTD 27380 27548 83002G306 SIX CIRCLES U.S. UNC 2324000 2600960 83002G405 SIX CIRCLES INTERNAT 1162000 1211661 83175M205 SMITH & NEPHEW PLC - 48385 62632 H1467J104 CHUBB LTD 61383 69269 09857L108 BOOKING HOLDINGS INC 37943 43128 40416M105 HD SUPPLY HOLDINGS I 47727 47259 665859104 NORTHERN TRUST CORP 33090 39309 808513105 SCHWAB (CHARLES) COR 39783 51603 844741108 SOUTHWEST AIRLINES C 28826 28070 G29183103 EATON CORP PLC 30281 31258 12628J881 CRM LNG/SHRT OPPORT- AT COST 249643 261797 29446A710 EQUINOX IMP SYSTEM M AT COST 59265 57744 09257V508 BLACKSTONE ALT MULTI AT COST 785000 780276 25264S833 DIAMOND HILL LONG/SH 09250J734 BLACKROCK EVNT DRVN AT COST 56807 55267 2019 TRANSACTION POSTED IN 2020 40688 2020 TRANSACTION POSTED IN 2019 358 ROUNDING 5 ATTORNEY GENERAL FEE 15 0 15 OTHER EXPENSE (NON-DEDUCTIBLE 59 59 0 2018 TRANSACTION POSTED IN 2019 38336 2019 TRANSACTION POSTED IN 2018 144 CASH AMT IN NQSI OID 1950 INVESTMNT MNGMNT FEES (NON-DED 8066 8066 FOREIGN TAXES 1128 1128 0 FEDERAL TAX PAYMENT - PRIOR YE 26800 0 0 FEDERAL ESTIMATES - INCOME 12610 0 0 FOREIGN TAXES ON QUALIFIED FOR 13105 13105 0 FOREIGN TAXES ON NONQUALIFIED 1542 1542 0