2019-08-12T13:00:29-05:00 2018-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2018-01-01 366016121 MARY HOOKER DOLE TRUST XXXXX7002 DOLE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JOY G LLANES Vice President 8004962583 2019-08-08 true JACOB ZEHNDER P01564049 3128792000 2019-08-08 98.28.167.80 P 6D133DEBD65941103ECD6F99DC0D927293EA37C2 57468FFDD26615149DB425C2A339B7DE974E07F2 2018 2019-02-21 02:37:17Z X 24187645 X 547629 547629 1214806 9904367 1214806 0 1762435 1762435 138467 83080 55387 0 0 0 0 0 0 8103 8103 0 0 41330 13675 0 0 0 0 0 0 0 66 51 15 187966 104909 0 55402 1266476 1266476 1454442 104909 0 1321878 307993 1657526 0 181405 378624 378624 707020 86635 86635 0 0 0 15771586 15938857 18239276 3089591 4351376 4286796 1955464 1256314 1196314 21705066 22011806 24187645 0 X 21705066 22011806 21705066 22011806 21705066 22011806 21705066 307993 37091 22050150 38344 22011806 . BANK OF AMERICA CORPORATION 2018-01-05 72 72 72 5000. GOLDMAN SACHS GROUP INC 5 3/4% JAN 24 2022 2017-04-10 2018-01-05 5527 5640 -113 -113 50. PACCAR INC 2015-01-05 2018-01-09 3741 3342 399 399 75. PROGRESSIVE CORP OHIO 2014-05-14 2018-01-09 4229 1905 2324 2324 50. PACCAR INC 2014-06-19 2018-01-10 3719 3203 516 516 50. PACCAR INC 2014-06-18 2018-01-10 3716 3179 537 537 50. PROGRESSIVE CORP OHIO 2014-05-14 2018-01-10 2782 1270 1512 1512 10353.969 DODGE & COX INCOME FUND 2017-11-20 2018-01-11 142264 142988 -724 -724 11845.604 FMI LARGE CAP FUND-INST 2008-10-31 2018-01-11 262854 138766 124088 124088 20673.416 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2014-12-17 2018-01-11 480243 377083 103160 103160 75. PACCAR INC 2015-02-10 2018-01-11 5637 4728 909 909 25. PROGRESSIVE CORP OHIO 2014-05-14 2018-01-11 1390 635 755 755 11696.878 VANGUARD TOTAL INTL BND-ADM 2017-04-11 2018-01-11 253003 253939 -936 -936 25. PROGRESSIVE CORP OHIO 2014-06-25 2018-01-12 1394 635 759 759 1285.23 CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020 2017-02-22 2018-01-16 1285 1286 -1 -1 200.61 FHLMC GOLD G11605 5.5% 09/01/19 2012-01-05 2018-01-16 201 218 -17 -17 407.21 FHLMC GOLD G12277 6% 08/01/21 2013-06-24 2018-01-16 407 443 -36 -36 174.77 FHLMC GOLD G12255 5.5% 07/01/21 2012-04-30 2018-01-16 175 191 -16 -16 299.31 FHLMC GOLD G12454 5.5% 11/01/21 2013-11-07 2018-01-16 299 323 -24 -24 623.09 FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2018-01-16 623 670 -47 -47 96.91 FHLMC GOLD J01655 5.5% 04/01/21 2012-01-12 2018-01-16 97 106 -9 -9 258.61 FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2018-01-16 259 275 -16 -16 116.72 FHLMC GOLD B15373 5% 06/01/19 2012-09-11 2018-01-16 117 126 -9 -9 296.78 FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2018-01-16 297 326 -29 -29 61.67 FREDDIE MAC 2008-09-10 2018-01-16 62 64 -2 -2 306.81 FHLMC GOLD G11805 5.5% 12/01/19 2014-03-27 2018-01-16 307 327 -20 -20 456.28 FREDDIE MAC SER 2110 CL PG 6% JAN 15 2029 2017-02-24 2018-01-16 456 510 -54 -54 270.09 FHLMC 2528 CL KM 5.500% 11/15/2022 DTD 11/01/2002 2014-11-10 2018-01-16 270 294 -24 -24 83.31 FHLMC REMIC 2009-07-09 2018-01-16 83 88 -5 -5 36.35 GNMA 781567 5% 02/15/18 2011-12-13 2018-01-16 36 39 -3 -3 520.6 GNMA 2008-38 CL BE 5.000% 07/16/2036 DTD 05/29/2008 2014-08-19 2018-01-16 521 550 -29 -29 348.31 GNMA 2011-70 CL CA 4.000% 05/16/2041 DTD 05/01/2011 2016-03-02 2018-01-16 348 372 -24 -24 50. MICROSOFT CORP 2011-02-07 2018-01-17 4502 1413 3089 3089 5000. ATLANTA GA WTR & WSTWTR REVENU REF 5.000 2015-04-07 2018-01-17 4852 5290 -438 -438 50. ACCENTURE PLC 2009-04-14 2018-01-17 8009 1395 6614 6614 3277.5 CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020 2016-10-31 2018-01-23 3278 3286 -8 -8 404.67 FNMA 2012-106 CL QN 3.500% 10/25/2042 DTD 09/01/2012 2017-03-21 2018-01-25 405 417 -12 -12 208.52 FNR 2012-147 CL TG 2.500% 01/25/2033 DTD 12/01/2012 2017-06-15 2018-01-25 209 207 2 2 33.9 FNMA AO6755 3.5% 06/01/42 2017-09-28 2018-01-25 34 35 -1 -1 78.4 FNMA SER 2003-9 CL EB 5% FEB 25 2018 2010-05-27 2018-01-25 78 83 -5 -5 195.45 FNMA REMIC TRUST 2004-42 CL BY 4.50% 06/25/2019 DTD 05/01/2004 2010-11-15 2018-01-25 195 209 -14 -14 223.12 FNMA 2005-48 CL MD 5.000% 04/25/2034 DTD 05/27/2005 2014-06-12 2018-01-25 223 233 -10 -10 869.64 FNMA 2010-123 CL HA 2.500% 03/25/2024 DTD 10/29/2010 2015-11-10 2018-01-25 870 879 -9 -9 284.67 FNMA 745735 5% 03/01/21 2011-10-20 2018-01-25 285 306 -21 -21 474.1 FANNIE MAE 2015-10-08 2018-01-25 474 497 -23 -23 135.27 FNMA 889167 5% 01/01/21 2011-03-14 2018-01-25 135 145 -10 -10 23.33 FNMA AA5024 4% 04/01/24 2010-05-24 2018-01-25 23 24 -1 -1 527.85 FNMA AD0568 4% 01/01/25 2016-06-20 2018-01-25 528 556 -28 -28 3.05 FEDERAL NATIONAL MORTGAGE ASSN 2009-07-15 2018-01-29 3 3 13930.038 PIMCO SHORT TERM FUND INSTL 2018-01-16 2018-02-07 137768 137489 279 279 69292.119 BLACKROCK HIGH YIELD PT-BLAC 2016-03-01 2018-02-08 534242 488291 45951 45951 17339.984 MFS EMERGING MKTS DEBT FD R6 2016-07-14 2018-02-13 255071 260446 -5375 -5375 3037.71 CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020 2016-10-31 2018-02-15 3038 3046 -8 -8 1387.34 CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020 2017-02-22 2018-02-15 1387 1389 -2 -2 18226.96 EQUINOX FDS TR IPM SYSTMATC I 2015-10-28 2018-02-15 179353 184639 -5286 -5286 180.6 FHLMC GOLD G11605 5.5% 09/01/19 2012-01-05 2018-02-15 181 196 -15 -15 228.02 FHLMC GOLD G12277 6% 08/01/21 2013-06-24 2018-02-15 228 248 -20 -20 154.33 FHLMC GOLD G12255 5.5% 07/01/21 2012-04-30 2018-02-15 154 168 -14 -14 292.66 FHLMC GOLD G12454 5.5% 11/01/21 2013-11-07 2018-02-15 293 316 -23 -23 606.81 FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2018-02-15 607 653 -46 -46 87.15 FHLMC GOLD J01655 5.5% 04/01/21 2012-01-12 2018-02-15 87 95 -8 -8 252.6 FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2018-02-15 253 269 -16 -16 115.83 FHLMC GOLD B15373 5% 06/01/19 2012-09-11 2018-02-15 116 125 -9 -9 194.12 FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2018-02-15 194 213 -19 -19 70.38 FREDDIE MAC 2008-09-10 2018-02-15 70 73 -3 -3 351.63 FHLMC GOLD G11805 5.5% 12/01/19 2014-03-27 2018-02-15 352 374 -22 -22 454.93 FREDDIE MAC SER 2110 CL PG 6% JAN 15 2029 2017-02-24 2018-02-15 455 509 -54 -54 266.21 FHLMC 2528 CL KM 5.500% 11/15/2022 DTD 11/01/2002 2014-11-10 2018-02-15 266 290 -24 -24 84.57 FHLMC REMIC 2009-07-09 2018-02-15 85 89 -4 -4 6.12 GNMA 781567 5% 02/15/18 2011-12-13 2018-02-15 6 7 -1 -1 494.97 GNMA 2008-38 CL BE 5.000% 07/16/2036 DTD 05/29/2008 2014-08-19 2018-02-16 495 523 -28 -28 318.88 GNMA 2011-70 CL CA 4.000% 05/16/2041 DTD 05/01/2011 2016-03-02 2018-02-16 319 341 -22 -22 404.67 FNMA 2012-106 CL QN 3.500% 10/25/2042 DTD 09/01/2012 2017-03-21 2018-02-26 405 417 -12 -12 1368.06 FNR 2012-147 CL TG 2.500% 01/25/2033 DTD 12/01/2012 2017-06-15 2018-02-26 1368 1360 8 8 206.52 FNMA AO6755 3.5% 06/01/42 2017-09-28 2018-02-26 207 213 -6 -6 .63 FNMA SER 2003-9 CL EB 5% FEB 25 2018 2010-05-27 2018-02-26 1 1 179.6 FNMA REMIC TRUST 2004-42 CL BY 4.50% 06/25/2019 DTD 05/01/2004 2010-11-15 2018-02-26 180 192 -12 -12 1120.7 FNMA 2010-123 CL HA 2.500% 03/25/2024 DTD 10/29/2010 2015-11-10 2018-02-26 1121 1133 -12 -12 265.47 FNMA 745735 5% 03/01/21 2011-10-20 2018-02-26 265 286 -21 -21 473. FANNIE MAE 2015-10-08 2018-02-26 473 495 -22 -22 134.02 FNMA 889167 5% 01/01/21 2011-03-14 2018-02-26 134 144 -10 -10 25.32 FNMA AA5024 4% 04/01/24 2010-05-24 2018-02-26 25 26 -1 -1 524.08 FNMA AD0568 4% 01/01/25 2016-06-20 2018-02-26 524 552 -28 -28 375. COMCAST CORP NEW CL A 2015-02-09 2018-02-28 13742 10970 2772 2772 50. TWENTY-FIRST CENTURY FOX-A 2016-01-22 2018-02-28 1850 1311 539 539 75. TWENTY-FIRST CENTURY FOX - B NON-TRADEABLE ASSET 2016-05-11 2018-02-28 2778 2217 561 561 75. COMCAST CORP NEW CL A 2015-05-13 2018-03-01 2734 2115 619 619 50. TWENTY-FIRST CENTURY FOX-A 2016-01-28 2018-03-01 1820 1311 509 509 200. TWENTY-FIRST CENTURY FOX-A 2016-01-25 2018-03-02 7173 5228 1945 1945 65000. FHLMC 0.875% 03/07/2018 DTD 01/17/2013 2013-08-13 2018-03-07 65000 65000 2857.63 CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020 2016-10-31 2018-03-15 2858 2865 -7 -7 1259.89 CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020 2017-02-22 2018-03-15 1260 1261 -1 -1 169.1 FHLMC GOLD G11605 5.5% 09/01/19 2012-01-05 2018-03-15 169 184 -15 -15 288.41 FHLMC GOLD G12277 6% 08/01/21 2013-06-24 2018-03-15 288 314 -26 -26 174.11 FHLMC GOLD G12255 5.5% 07/01/21 2012-04-30 2018-03-15 174 190 -16 -16 319.97 FHLMC GOLD G12454 5.5% 11/01/21 2013-11-07 2018-03-15 320 346 -26 -26 625.64 FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2018-03-15 626 673 -47 -47 86.2 FHLMC GOLD J01655 5.5% 04/01/21 2012-01-12 2018-03-15 86 94 -8 -8 250.73 FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2018-03-15 251 267 -16 -16 116.34 FHLMC GOLD B15373 5% 06/01/19 2012-09-11 2018-03-15 116 126 -10 -10 199.27 FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2018-03-15 199 219 -20 -20 70.07 FREDDIE MAC 2008-09-10 2018-03-15 70 73 -3 -3 274.14 FHLMC GOLD G11805 5.5% 12/01/19 2014-03-27 2018-03-15 274 292 -18 -18 497.32 FREDDIE MAC SER 2110 CL PG 6% JAN 15 2029 2017-02-24 2018-03-15 497 556 -59 -59 269.33 FHLMC 2528 CL KM 5.500% 11/15/2022 DTD 11/01/2002 2014-11-10 2018-03-15 269 294 -25 -25 537.55 GNMA 2008-38 CL BE 5.000% 07/16/2036 DTD 05/29/2008 2014-08-19 2018-03-16 538 568 -30 -30 234.04 GNMA 2011-70 CL CA 4.000% 05/16/2041 DTD 05/01/2011 2016-03-02 2018-03-16 234 250 -16 -16 5000. ANHEUSER BUSCH INBEV WOR 7 3/4% JAN 15 2019 2012-07-19 2018-03-19 5197 6692 -1495 -1495 9783.449 NEUBERGER BERMAN MULTI CAP 2013-07-11 2018-03-19 185886 132370 53516 53516 5000. VERIZON COMMUNICATIONS NON-TRADEABLE ASSET 2017-07-14 2018-03-21 4953 5038 -85 -85 404.67 FNMA 2012-106 CL QN 3.500% 10/25/2042 DTD 09/01/2012 2017-03-21 2018-03-26 405 417 -12 -12 480.01 FNR 2012-147 CL TG 2.500% 01/25/2033 DTD 12/01/2012 2017-06-15 2018-03-26 480 477 3 3 174.82 FNMA AO6755 3.5% 06/01/42 2017-09-28 2018-03-26 175 180 -5 -5 180.98 FNMA REMIC TRUST 2004-42 CL BY 4.50% 06/25/2019 DTD 05/01/2004 2010-11-15 2018-03-26 181 194 -13 -13 1654.39 FNMA 2010-123 CL HA 2.500% 03/25/2024 DTD 10/29/2010 2015-11-10 2018-03-26 1654 1672 -18 -18 301.54 FNMA 745735 5% 03/01/21 2011-10-20 2018-03-26 302 325 -23 -23 416.68 FANNIE MAE 2015-10-08 2018-03-26 417 436 -19 -19 112.1 FNMA 889167 5% 01/01/21 2011-03-14 2018-03-26 112 120 -8 -8 11.94 FNMA AA5024 4% 04/01/24 2010-05-24 2018-03-26 12 12 495.17 FNMA AD0568 4% 01/01/25 2016-06-20 2018-03-26 495 522 -27 -27 225. MICROSOFT CORP 2011-02-07 2018-04-02 19855 6357 13498 13498 3023.973 AMERICAN BEACON GLG TR-UTL 2017-06-28 2018-04-03 31782 32750 -968 -968 200. MICROSOFT CORP 2011-02-07 2018-04-03 17852 5496 12356 12356 50. PROGRESSIVE CORP OHIO 2014-06-25 2018-04-06 2996 1270 1726 1726 25. PROGRESSIVE CORP OHIO 2014-06-25 2018-04-09 1509 635 874 874 25. PROGRESSIVE CORP OHIO 2014-05-13 2018-04-10 1515 625 890 890 25. PROGRESSIVE CORP OHIO 2014-05-13 2018-04-11 1500 625 875 875 50. PROGRESSIVE CORP OHIO 2014-05-02 2018-04-12 3026 1246 1780 1780 3316.75 CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020 2016-10-31 2018-04-16 3317 3326 -9 -9 1395.74 CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020 2017-02-22 2018-04-16 1396 1397 -1 -1 218.03 FHLMC GOLD G11605 5.5% 09/01/19 2012-01-05 2018-04-16 218 237 -19 -19 286.79 FHLMC GOLD G12277 6% 08/01/21 2013-06-24 2018-04-16 287 312 -25 -25 173.57 FHLMC GOLD G12255 5.5% 07/01/21 2012-04-30 2018-04-16 174 189 -15 -15 312.93 FHLMC GOLD G12454 5.5% 11/01/21 2013-11-07 2018-04-16 313 338 -25 -25 597.25 FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2018-04-16 597 642 -45 -45 143.25 FHLMC GOLD J01655 5.5% 04/01/21 2012-01-12 2018-04-16 143 156 -13 -13 234.04 FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2018-04-16 234 249 -15 -15 116.84 FHLMC GOLD B15373 5% 06/01/19 2012-09-11 2018-04-16 117 126 -9 -9 267.08 FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2018-04-16 267 293 -26 -26 75.38 FREDDIE MAC 2008-09-10 2018-04-16 75 79 -4 -4 279.47 FHLMC GOLD G11805 5.5% 12/01/19 2014-03-27 2018-04-16 279 298 -19 -19 656.65 FREDDIE MAC SER 2110 CL PG 6% JAN 15 2029 2017-02-24 2018-04-16 657 734 -77 -77 232.96 FHLMC 2528 CL KM 5.500% 11/15/2022 DTD 11/01/2002 2014-11-10 2018-04-16 233 254 -21 -21 331.32 GNMA 2008-38 CL BE 5.000% 07/16/2036 DTD 05/29/2008 2014-08-19 2018-04-16 331 350 -19 -19 259.31 GNMA 2011-70 CL CA 4.000% 05/16/2041 DTD 05/01/2011 2016-03-02 2018-04-16 259 277 -18 -18 4000. INTEL CORP 2.450% 07/29/2020 DTD 07/29/2015 2015-07-22 2018-04-17 3975 3996 -21 -21 1023.28 GNMA 2009-42 CL MZ 5.000% 06/20/2039 DTD 06/01/2009 2018-03-07 2018-04-20 1023 1087 -64 -64 404.67 FNMA 2012-106 CL QN 3.500% 10/25/2042 DTD 09/01/2012 2017-03-21 2018-04-25 405 417 -12 -12 207.63 FNR 2012-147 CL TG 2.500% 01/25/2033 DTD 12/01/2012 2017-06-15 2018-04-25 208 206 2 2 373.18 FNMA AO6755 3.5% 06/01/42 2017-09-28 2018-04-25 373 385 -12 -12 149.92 FNMA REMIC TRUST 2004-42 CL BY 4.50% 06/25/2019 DTD 05/01/2004 2010-11-15 2018-04-25 150 161 -11 -11 1491.35 FNMA 2010-123 CL HA 2.500% 03/25/2024 DTD 10/29/2010 2015-11-10 2018-04-25 1491 1507 -16 -16 296.61 FNMA 745735 5% 03/01/21 2011-10-20 2018-04-25 297 319 -22 -22 390.4 FANNIE MAE 2015-10-08 2018-04-25 390 409 -19 -19 104.26 FNMA 889167 5% 01/01/21 2011-03-14 2018-04-25 104 112 -8 -8 19.57 FNMA AA5024 4% 04/01/24 2010-05-24 2018-04-25 20 20 623.34 FNMA AD0568 4% 01/01/25 2016-06-20 2018-04-25 623 657 -34 -34 5000. BIOGEN INC 2.900% 09/15/2020 DTD 09/15/2015 2017-04-11 2018-04-26 4969 5105 -136 -136 6000. GOLDMAN SACHS GROUP INC 2.600% 04/23/2020 DTD 01/23/2015 2015-01-20 2018-04-26 5943 5989 -46 -46 30. TE CONNECTIVITY LTD 2009-04-14 2018-05-01 2741 396 2345 2345 50. BERKSHIRE HATHAWAY INC DEL CL B 2012-04-24 2018-05-02 9718 3981 5737 5737 35. DOLLAR GENERAL CORP 2016-09-09 2018-05-02 3395 2482 913 913 20. HONEYWELL INTL INC 2016-10-06 2018-05-02 2887 2312 575 575 25. UNITEDHEALTH GROUP INC 2013-10-08 2018-05-02 5893 1795 4098 4098 25. TE CONNECTIVITY LTD 2009-04-14 2018-05-02 2304 330 1974 1974 35. TE CONNECTIVITY LTD 2009-04-14 2018-05-03 3198 462 2736 2736 20. TE CONNECTIVITY LTD 2009-04-14 2018-05-04 1844 264 1580 1580 30. TE CONNECTIVITY LTD 2009-04-14 2018-05-07 2795 396 2399 2399 20. TE CONNECTIVITY LTD 2009-04-14 2018-05-08 1856 264 1592 1592 3332.255 MFS INTL INTRINSIC VALUE-R6 2013-07-31 2018-05-09 143620 105226 38394 38394 30. TE CONNECTIVITY LTD 2009-04-14 2018-05-09 2800 396 2404 2404 35. TE CONNECTIVITY LTD 2009-04-14 2018-05-10 3292 462 2830 2830 25. TE CONNECTIVITY LTD 2009-04-14 2018-05-11 2364 330 2034 2034 2574.38 CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020 2016-10-31 2018-05-15 2574 2581 -7 -7 1234.74 CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020 2017-02-22 2018-05-15 1235 1236 -1 -1 174.24 FHLMC GOLD G11605 5.5% 09/01/19 2012-01-05 2018-05-15 174 190 -16 -16 134.67 FHLMC GOLD G12277 6% 08/01/21 2013-06-24 2018-05-15 135 147 -12 -12 178.42 FHLMC GOLD G12255 5.5% 07/01/21 2012-04-30 2018-05-15 178 194 -16 -16 336.87 FHLMC GOLD G12454 5.5% 11/01/21 2013-11-07 2018-05-15 337 364 -27 -27 627.08 FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2018-05-15 627 674 -47 -47 91.57 FHLMC GOLD J01655 5.5% 04/01/21 2012-01-12 2018-05-15 92 100 -8 -8 234.99 FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2018-05-15 235 250 -15 -15 117.36 FHLMC GOLD B15373 5% 06/01/19 2012-09-11 2018-05-15 117 127 -10 -10 279.33 FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2018-05-15 279 307 -28 -28 62.33 FREDDIE MAC 2008-09-10 2018-05-15 62 65 -3 -3 269.23 FHLMC GOLD G11805 5.5% 12/01/19 2014-03-27 2018-05-15 269 287 -18 -18 325.37 FREDDIE MAC SER 2110 CL PG 6% JAN 15 2029 2017-02-24 2018-05-15 325 364 -39 -39 228.56 FHLMC 2528 CL KM 5.500% 11/15/2022 DTD 11/01/2002 2014-11-10 2018-05-15 229 249 -20 -20 585.02 GNMA 2008-38 CL BE 5.000% 07/16/2036 DTD 05/29/2008 2014-08-19 2018-05-16 585 618 -33 -33 468.62 GNMA 2011-70 CL CA 4.000% 05/16/2041 DTD 05/01/2011 2016-03-02 2018-05-16 469 501 -32 -32 863.8 GNMA 2009-42 CL MZ 5.000% 06/20/2039 DTD 06/01/2009 2018-03-07 2018-05-21 864 918 -54 -54 45. PROGRESSIVE CORP OHIO 2014-05-02 2018-05-22 2794 1121 1673 1673 25. PROGRESSIVE CORP OHIO 2014-05-02 2018-05-22 1561 623 938 938 20. UNITEDHEALTH GROUP INC 2013-10-08 2018-05-22 4889 1436 3453 3453 30. ACCENTURE PLC 2009-04-14 2018-05-22 4675 837 3838 3838 30. UNITEDHEALTH GROUP INC 2013-10-08 2018-05-23 7320 2153 5167 5167 30. ACCENTURE PLC 2009-04-14 2018-05-23 4644 837 3807 3807 25. UNITEDHEALTH GROUP INC 2013-10-08 2018-05-24 6067 1795 4272 4272 25. ACCENTURE PLC 2009-04-14 2018-05-24 3886 697 3189 3189 380.11 FNMA 2012-106 CL QN 3.500% 10/25/2042 DTD 09/01/2012 2017-03-21 2018-05-25 380 392 -12 -12 393.17 FNR 2012-147 CL TG 2.500% 01/25/2033 DTD 12/01/2012 2017-06-15 2018-05-25 393 391 2 2 163.98 FNMA AO6755 3.5% 06/01/42 2017-09-28 2018-05-25 164 169 -5 -5 170.01 FNMA REMIC TRUST 2004-42 CL BY 4.50% 06/25/2019 DTD 05/01/2004 2010-11-15 2018-05-25 170 182 -12 -12 1038.29 FNMA 2010-123 CL HA 2.500% 03/25/2024 DTD 10/29/2010 2015-11-10 2018-05-25 1038 1049 -11 -11 263.9 FNMA 745735 5% 03/01/21 2011-10-20 2018-05-25 264 284 -20 -20 441.02 FANNIE MAE 2015-10-08 2018-05-25 441 462 -21 -21 84.88 FNMA 889167 5% 01/01/21 2011-03-14 2018-05-25 85 91 -6 -6 26.42 FNMA AA5024 4% 04/01/24 2010-05-24 2018-05-25 26 27 -1 -1 696.3 FNMA AD0568 4% 01/01/25 2016-06-20 2018-05-25 696 734 -38 -38 10000. METLIFE INC NON-TRADEABLE ASSET 2013-06-10 2018-05-31 10387 12850 -2463 -2463 7926.882 FMI LARGE CAP FUND-INST 2008-10-31 2018-06-06 174788 92860 81928 81928 5649. ISHARES MISCI EAFE INDEX FUND 2016-09-21 2018-06-06 399092 366458 32634 32634 744. ISHARES CORE MSCI EAFE ETF 2018-01-11 2018-06-06 49662 50905 -1243 -1243 77. ISHARES CORE MSCI EAFE ETF 2018-01-11 2018-06-06 5146 5268 -122 -122 2967.57 CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020 2016-10-31 2018-06-15 2968 2975 -7 -7 1275.4 CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020 2017-02-22 2018-06-15 1275 1277 -2 -2 141.66 FHLMC GOLD G11605 5.5% 09/01/19 2012-01-05 2018-06-15 142 154 -12 -12 165.83 FHLMC GOLD G12277 6% 08/01/21 2013-06-24 2018-06-15 166 181 -15 -15 293.97 FHLMC GOLD G12255 5.5% 07/01/21 2012-04-30 2018-06-15 294 320 -26 -26 297.17 FHLMC GOLD G12454 5.5% 11/01/21 2013-11-07 2018-06-15 297 321 -24 -24 692.54 FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2018-06-15 693 745 -52 -52 85.28 FHLMC GOLD J01655 5.5% 04/01/21 2012-01-12 2018-06-15 85 93 -8 -8 251.09 FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2018-06-15 251 267 -16 -16 117.88 FHLMC GOLD B15373 5% 06/01/19 2012-09-11 2018-06-15 118 127 -9 -9 227.08 FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2018-06-15 227 249 -22 -22 60.3 FREDDIE MAC 2008-09-10 2018-06-15 60 63 -3 -3 241.45 FHLMC GOLD G11805 5.5% 12/01/19 2014-03-27 2018-06-15 241 257 -16 -16 785.63 FREDDIE MAC SER 2110 CL PG 6% JAN 15 2029 2017-02-24 2018-06-15 786 878 -92 -92 437.8 FHLMC 3775 CL UA 4.000% 06/15/2033 DTD 12/01/2010 2018-05-17 2018-06-15 438 447 -9 -9 257.18 FHLMC 2528 CL KM 5.500% 11/15/2022 DTD 11/01/2002 2014-11-10 2018-06-15 257 280 -23 -23 596.39 GNMA 2008-38 CL BE 5.000% 07/16/2036 DTD 05/29/2008 2014-08-19 2018-06-18 596 630 -34 -34 420.44 GNMA 2011-70 CL CA 4.000% 05/16/2041 DTD 05/01/2011 2016-03-02 2018-06-18 420 449 -29 -29 675. COMCAST CORP NEW CL A 2014-07-16 2018-06-20 22500 18726 3774 3774 125. COMCAST CORP NEW CL A 2014-07-16 2018-06-20 4097 3441 656 656 1140.98 GNMA 2009-42 CL MZ 5.000% 06/20/2039 DTD 06/01/2009 2018-03-07 2018-06-20 1141 1212 -71 -71 150. COMCAST CORP NEW CL A 2014-07-16 2018-06-21 4914 4118 796 796 350. COMCAST CORP NEW CL A 2014-07-17 2018-06-21 11603 9567 2036 2036 75. COMCAST CORP NEW CL A 2014-07-18 2018-06-21 2455 2045 410 410 150. COMCAST CORP NEW CL A 2014-07-18 2018-06-22 5087 4064 1023 1023 75. COMCAST CORP NEW CL A 2014-07-21 2018-06-22 2513 2019 494 494 150. COMCAST CORP NEW CL A 2014-07-21 2018-06-22 5068 4037 1031 1031 404.67 FNMA 2012-106 CL QN 3.500% 10/25/2042 DTD 09/01/2012 2017-03-21 2018-06-25 405 417 -12 -12 527.91 FNR 2012-147 CL TG 2.500% 01/25/2033 DTD 12/01/2012 2017-06-15 2018-06-25 528 525 3 3 387.09 FNMA AO6755 3.5% 06/01/42 2017-09-28 2018-06-25 387 399 -12 -12 141.22 FNMA REMIC TRUST 2004-42 CL BY 4.50% 06/25/2019 DTD 05/01/2004 2010-11-15 2018-06-25 141 151 -10 -10 499.67 FNMA 2010-123 CL HA 2.500% 03/25/2024 DTD 10/29/2010 2015-11-10 2018-06-25 500 505 -5 -5 233.88 FNMA 745735 5% 03/01/21 2011-10-20 2018-06-25 234 252 -18 -18 348.27 FANNIE MAE 2015-10-08 2018-06-25 348 365 -17 -17 72.43 FNMA 889167 5% 01/01/21 2011-03-14 2018-06-25 72 78 -6 -6 11.25 FNMA AA5024 4% 04/01/24 2010-05-24 2018-06-25 11 12 -1 -1 440.18 FNMA AD0568 4% 01/01/25 2016-06-20 2018-06-25 440 464 -24 -24 2000. FLUOR CORP (NEW) 3 3/8% SEP 15 2021 2015-02-24 2018-06-26 1998 2090 -92 -92 4877.289 FMI LARGE CAP FUND-INST 2008-10-31 2018-06-27 106422 57135 49287 49287 3000. FLUOR CORP (NEW) 3 3/8% SEP 15 2021 2015-02-24 2018-06-27 2999 3136 -137 -137 7295.514 PIMCO SHORT TERM FUND INSTL 2018-02-22 2018-06-27 72007 72080 -73 -73 5000. BANK OF NOVA SCOTIA 2.050% 06/05/2019 DTD 06/05/2014 2018-03-26 2018-07-06 4967 4955 12 12 7170.874 AQR LONG-SHORT EQUITY-R6 2017-06-28 2018-07-11 91214 99675 -8461 -8461 13204.685 CRM LONG/SHORT OPPORTUNITIES FUND 2017-06-28 2018-07-11 142743 135744 6999 6999 29580.922 JOHN HAN II-ABS RET CURR-R6 2018-01-12 2018-07-11 262974 278948 -15974 -15974 24031.099 BROWN ADV JAPAN ALPHA OPP-IS 2014-03-07 2018-07-12 251365 233865 17500 17500 22256.234 BROWN ADV JAPAN ALPHA OPP-IS 2018-01-11 2018-07-12 232800 269523 -36723 -36723 10. PROGRESSIVE CORP OHIO 2014-05-02 2018-07-12 588 249 339 339 55. PROGRESSIVE CORP OHIO 2014-05-02 2018-07-12 3230 1370 1860 1860 50. PROGRESSIVE CORP OHIO 2014-05-02 2018-07-13 2923 1245 1678 1678 2618.03 CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020 2016-10-31 2018-07-16 2618 2625 -7 -7 1219.73 CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020 2017-02-22 2018-07-16 1220 1221 -1 -1 140.86 FHLMC GOLD G11605 5.5% 09/01/19 2012-01-05 2018-07-16 141 153 -12 -12 190.15 FHLMC GOLD G12277 6% 08/01/21 2013-06-24 2018-07-16 190 207 -17 -17 249.94 FHLMC GOLD G12255 5.5% 07/01/21 2012-04-30 2018-07-16 250 272 -22 -22 297.95 FHLMC GOLD G12454 5.5% 11/01/21 2013-11-07 2018-07-16 298 322 -24 -24 662.92 FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2018-07-16 663 713 -50 -50 85.43 FHLMC GOLD J01655 5.5% 04/01/21 2012-01-12 2018-07-16 85 93 -8 -8 234.65 FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2018-07-16 235 250 -15 -15 118.38 FHLMC GOLD B15373 5% 06/01/19 2012-09-11 2018-07-16 118 128 -10 -10 222.61 FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2018-07-16 223 244 -21 -21 51.97 FREDDIE MAC 2008-09-10 2018-07-16 52 54 -2 -2 241.63 FHLMC GOLD G11805 5.5% 12/01/19 2014-03-27 2018-07-16 242 257 -15 -15 547.46 FREDDIE MAC SER 2110 CL PG 6% JAN 15 2029 2017-02-24 2018-07-16 547 612 -65 -65 432.13 FHLMC 3775 CL UA 4.000% 06/15/2033 DTD 12/01/2010 2018-05-17 2018-07-16 432 441 -9 -9 211.43 FHLMC 2528 CL KM 5.500% 11/15/2022 DTD 11/01/2002 2014-11-10 2018-07-16 211 230 -19 -19 316.62 GNMA 2008-38 CL BE 5.000% 07/16/2036 DTD 05/29/2008 2014-08-19 2018-07-16 317 335 -18 -18 289.58 GNMA 2011-70 CL CA 4.000% 05/16/2041 DTD 05/01/2011 2016-03-02 2018-07-16 290 309 -19 -19 15. PROGRESSIVE CORP OHIO 2014-05-05 2018-07-16 876 373 503 503 25. PROGRESSIVE CORP OHIO 2014-05-12 2018-07-17 1487 621 866 866 75. PROGRESSIVE CORP OHIO 2014-05-12 2018-07-17 4475 1863 2612 2612 190. PROGRESSIVE CORP OHIO 2014-05-06 2018-07-18 11403 4693 6710 6710 45. PROGRESSIVE CORP OHIO 2014-05-07 2018-07-19 2685 1106 1579 1579 762.42 GNMA 2009-42 CL MZ 5.000% 06/20/2039 DTD 06/01/2009 2018-03-07 2018-07-20 762 810 -48 -48 50. PROGRESSIVE CORP OHIO 2014-05-08 2018-07-20 2995 1229 1766 1766 50. PROGRESSIVE CORP OHIO 2014-04-29 2018-07-24 2968 1217 1751 1751 25. TJX COS INC NEW 2017-02-15 2018-07-24 2424 1957 467 467 404.67 FNMA 2012-106 CL QN 3.500% 10/25/2042 DTD 09/01/2012 2017-03-21 2018-07-25 405 417 -12 -12 223.11 FNR 2012-147 CL TG 2.500% 01/25/2033 DTD 12/01/2012 2017-06-15 2018-07-25 223 222 1 1 171.93 FNMA AO6755 3.5% 06/01/42 2017-09-28 2018-07-25 172 177 -5 -5 122.58 FNMA REMIC TRUST 2004-42 CL BY 4.50% 06/25/2019 DTD 05/01/2004 2010-11-15 2018-07-25 123 131 -8 -8 268.61 FNMA 745735 5% 03/01/21 2011-10-20 2018-07-25 269 289 -20 -20 304.51 FANNIE MAE 2015-10-08 2018-07-25 305 319 -14 -14 57.77 FNMA 889167 5% 01/01/21 2011-03-14 2018-07-25 58 62 -4 -4 33.11 FNMA AA5024 4% 04/01/24 2010-05-24 2018-07-25 33 34 -1 -1 428.12 FNMA AD0568 4% 01/01/25 2016-06-20 2018-07-25 428 451 -23 -23 70. PROGRESSIVE CORP OHIO 2014-04-29 2018-07-25 4159 1696 2463 2463 65. TJX COS INC NEW 2017-02-14 2018-07-25 6329 5080 1249 1249 50. PROGRESSIVE CORP OHIO 2014-04-30 2018-07-26 3011 1211 1800 1800 35. PROGRESSIVE CORP OHIO 2014-04-30 2018-07-26 2102 848 1254 1254 25. TJX COS INC NEW 2017-02-14 2018-07-26 2441 1934 507 507 65. PROGRESSIVE CORP OHIO 2014-04-29 2018-07-27 3901 1574 2327 2327 15. TJX COS INC NEW 2017-04-13 2018-07-27 1449 1157 292 292 45. PROGRESSIVE CORP OHIO 2014-04-29 2018-07-30 2689 1088 1601 1601 35. TJX COS INC NEW 2017-04-13 2018-07-30 3394 2699 695 695 50. PROGRESSIVE CORP OHIO 2014-04-28 2018-07-31 2977 1198 1779 1779 45. TJX COS INC NEW 2017-02-17 2018-07-31 4372 3468 904 904 30. TJX COS INC NEW 2017-02-17 2018-08-01 2894 2312 582 582 . BANK OF NEW YORK MELLON CORP 2018-08-02 21 21 21 50. TJX COS INC NEW 2017-02-16 2018-08-02 4838 3853 985 985 5000. SIMON PROPERTY GROUP LP 4 3/8% MAR 01 2021 2017-05-24 2018-08-13 5136 5334 -198 -198 3812.155 ARTISAN INTERNATIONAL FUND INSTITUTIONAL SHARES 2013-10-28 2018-08-14 124619 114222 10397 10397 3424.159 MFS INTL INTRINSIC VALUE-R6 2013-07-31 2018-08-14 147581 108128 39453 39453 2376.82 CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020 2016-10-31 2018-08-15 2377 2383 -6 -6 1208.13 CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020 2017-02-22 2018-08-15 1208 1209 -1 -1 128.17 FHLMC GOLD G11605 5.5% 09/01/19 2012-01-05 2018-08-15 128 139 -11 -11 165.16 FHLMC GOLD G12277 6% 08/01/21 2013-06-24 2018-08-15 165 180 -15 -15 129.59 FHLMC GOLD G12255 5.5% 07/01/21 2012-04-30 2018-08-15 130 141 -11 -11 296.69 FHLMC GOLD G12454 5.5% 11/01/21 2013-11-07 2018-08-15 297 321 -24 -24 2520.28 FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2018-08-15 2520 2710 -190 -190 83.7 FHLMC GOLD J01655 5.5% 04/01/21 2012-01-12 2018-08-15 84 91 -7 -7 249.1 FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2018-08-15 249 265 -16 -16 118.9 FHLMC GOLD B15373 5% 06/01/19 2012-09-11 2018-08-15 119 129 -10 -10 367.07 FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2018-08-15 367 403 -36 -36 32.06 FREDDIE MAC 2008-09-10 2018-08-15 32 33 -1 -1 221.09 FHLMC GOLD G11805 5.5% 12/01/19 2014-03-27 2018-08-15 221 235 -14 -14 530.06 FREDDIE MAC SER 2110 CL PG 6% JAN 15 2029 2017-02-24 2018-08-15 530 593 -63 -63 453.04 FHLMC 3775 CL UA 4.000% 06/15/2033 DTD 12/01/2010 2018-05-17 2018-08-15 453 463 -10 -10 247.81 FHLMC 2528 CL KM 5.500% 11/15/2022 DTD 11/01/2002 2014-11-10 2018-08-15 248 270 -22 -22 279.32 GNMA 2008-38 CL BE 5.000% 07/16/2036 DTD 05/29/2008 2014-08-19 2018-08-16 279 295 -16 -16 529.82 GNMA 2011-70 CL CA 4.000% 05/16/2041 DTD 05/01/2011 2016-03-02 2018-08-16 530 566 -36 -36 5000. BNP PARIBAS MTN 2.700% 08/20/2018 DTD 08/20/2013 2013-08-13 2018-08-20 5000 4991 9 9 290.9 GNMA 2009-42 CL MZ 5.000% 06/20/2039 DTD 06/01/2009 2018-03-07 2018-08-20 291 309 -18 -18 404.67 FNMA 2012-106 CL QN 3.500% 10/25/2042 DTD 09/01/2012 2017-03-21 2018-08-27 405 417 -12 -12 859.9 FNR 2012-147 CL TG 2.500% 01/25/2033 DTD 12/01/2012 2017-06-15 2018-08-27 860 855 5 5 166.51 FNMA AO6755 3.5% 06/01/42 2017-09-28 2018-08-27 167 172 -5 -5 113.47 FNMA REMIC TRUST 2004-42 CL BY 4.50% 06/25/2019 DTD 05/01/2004 2010-11-15 2018-08-27 113 122 -9 -9 76.56 FNMA 2009-47 CL BN 4.500% 07/25/2039 2018-03-29 2018-08-27 77 80 -3 -3 245.03 FNMA 745735 5% 03/01/21 2011-10-20 2018-08-27 245 264 -19 -19 344.06 FANNIE MAE 2015-10-08 2018-08-27 344 360 -16 -16 42.24 FNMA 889167 5% 01/01/21 2011-03-14 2018-08-27 42 45 -3 -3 40.59 FNMA AA5024 4% 04/01/24 2010-05-24 2018-08-27 41 42 -1 -1 510.7 FNMA AD0568 4% 01/01/25 2016-06-20 2018-08-27 511 538 -27 -27 5000. APACHE CORP 6.9% SEP 15 2018 2012-07-19 2018-09-17 5000 6480 -1480 -1480 2534.14 CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020 2016-10-31 2018-09-17 2534 2541 -7 -7 1202.02 CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020 2017-02-22 2018-09-17 1202 1203 -1 -1 125.47 FHLMC GOLD G11605 5.5% 09/01/19 2012-01-05 2018-09-17 125 136 -11 -11 312.38 FHLMC GOLD G12277 6% 08/01/21 2013-06-24 2018-09-17 312 340 -28 -28 132.37 FHLMC GOLD G12255 5.5% 07/01/21 2012-04-30 2018-09-17 132 144 -12 -12 301.72 FHLMC GOLD G12454 5.5% 11/01/21 2013-11-07 2018-09-17 302 326 -24 -24 800.28 FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2018-09-17 800 861 -61 -61 85.25 FHLMC GOLD J01655 5.5% 04/01/21 2012-01-12 2018-09-17 85 93 -8 -8 274.1 FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2018-09-17 274 292 -18 -18 119.41 FHLMC GOLD B15373 5% 06/01/19 2012-09-11 2018-09-17 119 129 -10 -10 206.04 FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2018-09-17 206 226 -20 -20 13.56 FREDDIE MAC 2008-09-10 2018-09-17 14 14 210.27 FHLMC GOLD G11805 5.5% 12/01/19 2014-03-27 2018-09-17 210 224 -14 -14 436.69 FREDDIE MAC SER 2110 CL PG 6% JAN 15 2029 2017-02-24 2018-09-17 437 488 -51 -51 1060.29 FHLMC 3775 CL UA 4.000% 06/15/2033 DTD 12/01/2010 2018-05-17 2018-09-17 1060 1083 -23 -23 229.04 FHLMC 2528 CL KM 5.500% 11/15/2022 DTD 11/01/2002 2014-11-10 2018-09-17 229 250 -21 -21 254.33 GNMA 2011-70 CL CA 4.000% 05/16/2041 DTD 05/01/2011 2016-03-02 2018-09-17 254 272 -18 -18 736.72 GNMA 2009-42 CL MZ 5.000% 06/20/2039 DTD 06/01/2009 2018-03-07 2018-09-20 737 783 -46 -46 404.67 FNMA 2012-106 CL QN 3.500% 10/25/2042 DTD 09/01/2012 2017-03-21 2018-09-25 405 417 -12 -12 587.56 FNR 2012-147 CL TG 2.500% 01/25/2033 DTD 12/01/2012 2017-06-15 2018-09-25 588 584 4 4 32.31 FNMA AO6755 3.5% 06/01/42 2017-09-28 2018-09-25 32 33 -1 -1 80.26 FNMA REMIC TRUST 2004-42 CL BY 4.50% 06/25/2019 DTD 05/01/2004 2010-11-15 2018-09-25 80 86 -6 -6 224.19 FNMA 745735 5% 03/01/21 2011-10-20 2018-09-25 224 241 -17 -17 281.55 FANNIE MAE 2015-10-08 2018-09-25 282 295 -13 -13 37.27 FNMA 889167 5% 01/01/21 2011-03-14 2018-09-25 37 40 -3 -3 13.86 FNMA AA5024 4% 04/01/24 2010-05-24 2018-09-25 14 14 408.2 FNMA AD0568 4% 01/01/25 2016-06-20 2018-09-25 408 430 -22 -22 258.21 FNMA 2009-47 CL BN 4.500% 07/25/2039 2018-03-29 2018-09-28 258 271 -13 -13 3478. VANGUARD BD INDEX FD INC 2018-06-06 2018-10-01 270789 271461 -672 -672 53. GARRETT MOTION INC 2014-07-01 2018-10-02 908 568 340 340 40. AETNA INC NEW 2018-04-09 2018-10-08 8163 6905 1258 1258 10. AETNA INC NEW 2018-04-09 2018-10-09 2039 1712 327 327 . LEHMAN BROS HLDGS INC 2018-10-09 13 13 13 60. AETNA INC NEW 2018-04-04 2018-10-10 12339 10253 2086 2086 2140.21 CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020 2016-10-31 2018-10-15 2140 2146 -6 -6 1088.36 CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020 2017-02-22 2018-10-15 1088 1089 -1 -1 136.31 FHLMC GOLD G11605 5.5% 09/01/19 2012-01-05 2018-10-15 136 148 -12 -12 154.8 FHLMC GOLD G12277 6% 08/01/21 2013-06-24 2018-10-15 155 169 -14 -14 138.26 FHLMC GOLD G12255 5.5% 07/01/21 2012-04-30 2018-10-15 138 151 -13 -13 382.56 FHLMC GOLD G12454 5.5% 11/01/21 2013-11-07 2018-10-15 383 413 -30 -30 566.43 FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2018-10-15 566 609 -43 -43 149.82 FHLMC GOLD J01655 5.5% 04/01/21 2012-01-12 2018-10-15 150 163 -13 -13 214.11 FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2018-10-15 214 228 -14 -14 120.6 FHLMC GOLD B15373 5% 06/01/19 2012-09-11 2018-10-15 121 130 -9 -9 162.9 FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2018-10-15 163 179 -16 -16 162.93 FHLMC GOLD G11805 5.5% 12/01/19 2014-03-27 2018-10-15 163 174 -11 -11 342.15 FREDDIE MAC SER 2110 CL PG 6% JAN 15 2029 2017-02-24 2018-10-15 342 383 -41 -41 415.89 FHLMC 3775 CL UA 4.000% 06/15/2033 DTD 12/01/2010 2018-05-17 2018-10-15 416 425 -9 -9 299.87 FHLMC 2528 CL KM 5.500% 11/15/2022 DTD 11/01/2002 2014-11-10 2018-10-15 300 327 -27 -27 50. AETNA INC NEW 2018-04-03 2018-10-16 9980 8494 1486 1486 325.33 GNMA 2011-70 CL CA 4.000% 05/16/2041 DTD 05/01/2011 2016-03-02 2018-10-16 325 348 -23 -23 45. AETNA INC NEW 2018-04-02 2018-10-17 9043 7569 1474 1474 40. TJX COS INC NEW 2017-02-13 2018-10-19 4298 3081 1217 1217 859.57 GNMA 2009-42 CL MZ 5.000% 06/20/2039 DTD 06/01/2009 2018-03-07 2018-10-22 860 913 -53 -53 50. TJX COS INC NEW 2017-02-10 2018-10-22 5434 3838 1596 1596 80. TJX COS INC NEW 2017-02-10 2018-10-23 8543 6024 2519 2519 271.46 FNMA 2012-106 CL QN 3.500% 10/25/2042 DTD 09/01/2012 2017-03-21 2018-10-25 271 280 -9 -9 178.92 FNR 2012-147 CL TG 2.500% 01/25/2033 DTD 12/01/2012 2017-06-15 2018-10-25 179 178 1 1 435.47 FNMA AO6755 3.5% 06/01/42 2017-09-28 2018-10-25 435 449 -14 -14 29.47 FNMA REMIC TRUST 2004-42 CL BY 4.50% 06/25/2019 DTD 05/01/2004 2010-11-15 2018-10-25 29 32 -3 -3 384.45 FNMA 2009-47 CL BN 4.500% 07/25/2039 2018-03-29 2018-10-25 384 404 -20 -20 242.93 FNMA 745735 5% 03/01/21 2011-10-20 2018-10-25 243 262 -19 -19 148.52 FANNIE MAE 2015-10-08 2018-10-25 149 156 -7 -7 21.38 FNMA 889167 5% 01/01/21 2011-03-14 2018-10-25 21 23 -2 -2 14.48 FNMA AA5024 4% 04/01/24 2010-05-24 2018-10-25 14 15 -1 -1 431.33 FNMA AD0568 4% 01/01/25 2016-06-20 2018-10-25 431 455 -24 -24 13744.38 ARTISAN INTERNATIONAL FUND INSTITUTIONAL SHARES 2013-10-28 2018-10-26 428000 411818 16182 16182 10691.824 DODGE & INTERNATIONAL STOCK FUND 2011-02-14 2018-10-26 425000 394743 30257 30257 4315.577 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 2013-08-07 2018-10-26 128000 117583 10417 10417 10622.344 MFS INTL INTRINSIC VALUE-R6 2013-07-11 2018-10-26 425000 335019 89981 89981 6979.28 NEUBERGER BERMAN MULTI CAP 2013-07-11 2018-10-26 128000 94430 33570 33570 14521.452 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2014-12-17 2018-10-29 308000 264871 43129 43129 88. RESIDEO TECHNOLOGIES INC 2014-07-01 2018-10-30 1869 1524 345 345 5000. AETNA INC 4 1/8% JUN 01 2021 2018-08-09 2018-11-01 5069 5097 -28 -28 1266.223 GMO SGM MAJOR MARKETS FD-VI 2018-02-15 2018-11-05 40000 40317 -317 -317 20742.59 PIMCO SHORT TERM FUND INSTL 2018-01-16 2018-11-05 205144 204793 351 351 5000. MUFG AMERICAS HLDGS CORP 2.250% 02/10/2020 DTD 02/10/2015 2018-02-27 2018-11-08 5000 4956 44 44 . CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020 2016-10-31 2018-11-15 2446 2453 -7 -7 . CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020 2017-02-22 2018-11-15 1112 1113 -1 -1 . FHLMC GOLD G11605 5.5% 09/01/19 2012-01-05 2018-11-15 119 129 -10 -10 . FHLMC GOLD G12277 6% 08/01/21 2013-06-24 2018-11-15 170 185 -15 -15 . FHLMC GOLD G12255 5.5% 07/01/21 2012-04-30 2018-11-15 136 148 -12 -12 . FHLMC GOLD G12454 5.5% 11/01/21 2013-11-07 2018-11-15 240 260 -20 -20 . FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2018-11-15 590 635 -45 -45 . FHLMC GOLD J01655 5.5% 04/01/21 2012-01-12 2018-11-15 125 136 -11 -11 . FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2018-11-15 266 283 -17 -17 . FHLMC GOLD B15373 5% 06/01/19 2012-09-11 2018-11-15 121 131 -10 -10 . FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2018-11-15 210 231 -21 -21 . FHLMC GOLD G11805 5.5% 12/01/19 2014-03-27 2018-11-15 132 141 -9 -9 . FREDDIE MAC SER 2110 CL PG 6% JAN 15 2029 2017-02-24 2018-11-15 312 349 -37 -37 . FHLMC 3775 CL UA 4.000% 06/15/2033 DTD 12/01/2010 2018-05-17 2018-11-15 567 579 -12 -12 . FHLMC 2528 CL KM 5.500% 11/15/2022 DTD 11/01/2002 2014-11-10 2018-11-15 253 276 -23 -23 21019.08 AQR LONG-SHORT EQUITY-R6 2016-08-22 2018-11-16 251388 271243 -19855 -19855 21615.525 CHILTON STRATEGIC EUROPEAN EQUITIES FD 2018-01-12 2018-11-16 201889 235609 -33720 -33720 8368.992 AMERICAN BEACON GLG TR-UTL 2018-02-15 2018-11-16 89716 88125 1591 1591 21048.973 AMERICAN BEACON GLG TR-UTL 2017-06-28 2018-11-16 225645 227960 -2315 -2315 7383.029 GMO SGM MAJOR MARKETS FD-VI 2018-02-15 2018-11-16 231236 235076 -3840 -3840 . GNMA 2011-70 CL CA 4.000% 05/16/2041 DTD 05/01/2011 2016-03-02 2018-11-16 255 273 -18 -18 2289. ISHARES CORE MSCI EAFE ETF 2018-02-12 2018-11-16 134826 150078 -15252 -15252 384. ISHARES CORE MSCI EAFE ETF 2017-06-28 2018-11-16 22618 23606 -988 -988 18233.045 PIMCO UNCONSTRAINED BD FD INSTL CL* 2015-10-28 2018-11-16 196188 193778 2410 2410 28922.459 PGIM ABSOLUTE RETURN BOND FUND CLASS R6 2013-09-04 2018-11-16 282862 279361 3501 3501 . RESIDEO TECHNOLOGIES INC 2018-11-19 8 8 8 . GNMA 2009-42 CL MZ 5.000% 06/20/2039 DTD 06/01/2009 2018-03-07 2018-11-20 288 306 -18 -18 20. NUTRIEN LTD 2015-11-30 2018-11-20 1019 1012 7 7 . FNMA 2012-106 CL QN 3.500% 10/25/2042 DTD 09/01/2012 2017-03-21 2018-11-26 405 417 -12 -12 . FNR 2012-147 CL TG 2.500% 01/25/2033 DTD 12/01/2012 2017-06-15 2018-11-26 503 500 3 3 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2018-11-26 30 31 -1 -1 . FNMA REMIC TRUST 2004-42 CL BY 4.50% 06/25/2019 DTD 05/01/2004 2010-11-15 2018-11-26 3 4 -1 -1 . FNMA 2009-47 CL BN 4.500% 07/25/2039 2018-03-29 2018-11-26 348 365 -17 -17 . FNMA 745735 5% 03/01/21 2011-10-20 2018-11-26 205 221 -16 -16 . FNMA 889167 5% 01/01/21 2011-03-14 2018-11-26 16 18 -2 -2 . FNMA AA5024 4% 04/01/24 2010-05-24 2018-11-26 17 18 -1 -1 . FNMA AD0568 4% 01/01/25 2016-06-20 2018-11-26 457 481 -24 -24 50. NUTRIEN LTD 2015-11-30 2018-11-26 2567 2530 37 37 20. NUTRIEN LTD 2015-11-30 2018-11-28 1018 1012 6 6 10. NUTRIEN LTD 2015-11-30 2018-11-28 510 506 4 4 . FANNIE MAE 2015-10-08 2018-11-29 38 40 -2 -2 10. NUTRIEN LTD 2015-11-30 2018-11-29 516 506 10 10 10. NUTRIEN LTD 2015-11-30 2018-11-29 517 506 11 11 20. NUTRIEN LTD 2015-11-30 2018-11-30 1031 1012 19 19 20. NUTRIEN LTD 2015-11-30 2018-12-03 1048 1012 36 36 25. NUTRIEN LTD 2015-11-30 2018-12-04 1293 1265 28 28 5000. BP CAPITAL MARKETS PLC NON-TRADEABLE ASSET 2015-05-07 2018-12-17 5099 5538 -439 -439 35000. CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020 2016-10-31 2018-12-17 965 967 -2 -2 . CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020 2017-02-22 2018-12-17 1003 1004 -1 -1 . FHLMC GOLD G11605 5.5% 09/01/19 2012-01-05 2018-12-17 131 142 -11 -11 . FHLMC GOLD G12277 6% 08/01/21 2013-06-24 2018-12-17 164 178 -14 -14 . FHLMC GOLD G12255 5.5% 07/01/21 2012-04-30 2018-12-17 134 146 -12 -12 . FHLMC GOLD G12454 5.5% 11/01/21 2013-11-07 2018-12-17 288 311 -23 -23 . FHLMC GOLD G13733 5% 11/01/24 2016-08-02 2018-12-17 681 732 -51 -51 . FHLMC GOLD J01655 5.5% 04/01/21 2012-01-12 2018-12-17 72 79 -7 -7 . FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2018-12-17 525 559 -34 -34 . FHLMC GOLD B15373 5% 06/01/19 2012-09-11 2018-12-17 122 131 -9 -9 . FHLMC GOLD C90798 5.5% 02/01/24 2012-07-20 2018-12-17 198 217 -19 -19 . FHLMC GOLD G11805 5.5% 12/01/19 2014-03-27 2018-12-17 91 97 -6 -6 . FREDDIE MAC SER 2110 CL PG 6% JAN 15 2029 2017-02-24 2018-12-17 548 613 -65 -65 . FHLMC 3775 CL UA 4.000% 06/15/2033 DTD 12/01/2010 2018-05-17 2018-12-17 562 574 -12 -12 . FHLMC 2528 CL KM 5.500% 11/15/2022 DTD 11/01/2002 2014-11-10 2018-12-17 194 212 -18 -18 . GNMA 2011-70 CL CA 4.000% 05/16/2041 DTD 05/01/2011 2016-03-02 2018-12-17 312 334 -22 -22 . NISSAN AUTO LEASE TRUST 2016-B CL A4 01/18/2022 DTD 09/21/2016 2017-06-26 2018-12-17 3383 3378 5 5 10000. AT&T INC NOTES 5.8% FEB 15 2019 2013-09-25 2018-12-19 10046 11532 -1486 -1486 . CAPITAL AUTO RECEIVABLES ASSET 2016-1 CL A4 1.980% 10/20/2020 2018-03-26 2018-12-20 2405 2388 17 17 7904.69 DODGE & COX INCOME FUND 2017-11-20 2018-12-20 104500 109164 -4664 -4664 . GNMA 2009-42 CL MZ 5.000% 06/20/2039 DTD 06/01/2009 2018-03-07 2018-12-20 722 767 -45 -45 3976.043 CHILTON STRATEGIC EUROPEAN EQUITIES FD 2018-01-12 2018-12-24 37017 43339 -6322 -6322 . FNMA 2012-106 CL QN 3.500% 10/25/2042 DTD 09/01/2012 2017-03-21 2018-12-26 361 372 -11 -11 . FNR 2012-147 CL TG 2.500% 01/25/2033 DTD 12/01/2012 2017-06-15 2018-12-26 578 575 3 3 . FNMA AO6755 3.5% 06/01/42 2017-09-28 2018-12-26 31 32 -1 -1 . FNMA REMIC TRUST 2004-42 CL BY 4.50% 06/25/2019 DTD 05/01/2004 2010-11-15 2018-12-26 1 1 . FNMA 2009-47 CL BN 4.500% 07/25/2039 2018-03-29 2018-12-26 145 152 -7 -7 . FNMA 745735 5% 03/01/21 2011-10-20 2018-12-26 194 209 -15 -15 . FNMA 889167 5% 01/01/21 2011-03-14 2018-12-26 13 14 -1 -1 . FNMA AA5024 4% 04/01/24 2010-05-24 2018-12-26 25 26 -1 -1 . FNMA AD0568 4% 01/01/25 2016-06-20 2018-12-26 442 466 -24 -24 CAPITAL GAIN DIVIDENDS P 384393 1214806 false 1322137 25884108 0.051079 1332224 21837849 0.061005 1317447 25422416 0.051822 1252472 26249113 0.047715 1221857 24946157 0.04898 0.260601 0.05212 26587025 1385716 16575 1402291 1321878 33151 0 33151 0 33151 23000 26800 49800 X 30 16619 16619 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 JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 138467 NONE 0 NONE 0 26455586 536318 0 26991904 0 0 26991904 404879 26587025 1329351 1329351 33151 33151 1296200 0 1296200 0 1296200 1321878 0 0 0 0 1321878 0 1321878 1296200 0 0 0 0 45973 252966 59170 358109 1321878 0 0 0 1296200 25678 0 0 383787 0 0 0 0 0 0 0 383787 0 45973 252966 59170 25678 X CHICAGO FOUNDLINGS HOME OF CHICAGO 1300 W LEXINGTON ST CHICAGO IL 606074108 NONE PC GENERAL 307869 GLENWOOD SCHOOL 500 WEST 187TH STREET GLENWOOD IL 60425 NONE PC GENERAL 307869 LAWRENCE HALL ATTN BILL KRITCHEVSKY CHICAGO IL 606593927 NONE PC GENERAL 307869 PLYMOUTH PLACE INCORPORATED ATTN ACCOUNTING DEPT LA GRANGE PARK IL 605261903 NONE PC GENERAL 307869 FIRST CONGREGATIONAL CHURCH ATTN REV JORGE MORALES 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 1266476 14 547629 18 1214806 1762435 1762435 false false false false false false false false false false 91929687 BLACKROCK HIGH YIELD 00206RAR3 AT&T INC NOTES 5.8% 00440EAM9 ACE INA HOLDINGS 5.9 11353 10129 023135AL0 AMAZON.COM INC 2.600 2994 2992 02364WAN5 AMERICA MOVIL SAB DE 025816AY5 AMERICAN EXPRESS SR 02665WAH4 AMERICAN HONDA FINAN 4991 4977 03523TBE7 ANHEUSER BUSCH INBEV 037411AV7 APACHE CORP 6.9% SEP 055451AH1 BHP BILLITON FIN USA 05565QBP2 BP CAPITAL MARKETS P 05574LPT9 BNP PARIBAS MTN 2.70 06051GDZ9 BANK OF AMERICA CORP 06051GEH8 BANK OF AMERICA CORP 11145 10380 06406HCR8 BANK OF NEW YORK MEL 10087 9988 09247XAC5 BLACKROCK INC 6 1/4% 13057YAC4 CALIFORNIA REPUBLIC 14313LAD8 CARMAX AUTO OWNER TR 14313NAD4 CARMAX AUTO OWNER TR 172967HU8 CITIGROUP INC 2.500% 13138 12956 21685WBT3 RABOBANK NEDERLAND N 11028 10235 25152CMN3 DEUTSCHE BANK AG LON 25245BAB3 DIAGEO INVESTMENT CO 9997 9902 26875PAA9 EOG RESOURCES INC 5 26884ABA0 ERP OPERATING LP 3.0 5139 4918 31282CJ24 FHLMC GOLD M30281 5% 31283KYA0 FHLMC GOLD G11605 5. 745 686 3128M1M22 FHLMC GOLD G12277 6% 3081 2892 3128M1MC0 FHLMC GOLD G12255 5. 3594 3364 3128M1TK5 FHLMC GOLD G12454 5. 5817 5489 3128MCLN3 FHLMC GOLD G13733 5% 36081 34824 3128PCZU9 FHLMC GOLD J01655 5. 1816 1687 3128PH5E7 FHLMC GOLD J06245 5% 3290 3104 3129676J6 FHLMC GOLD B15373 5% 520 483 31335H3F8 FHLMC GOLD C90798 5. 9664 9311 31335HHF3 FHLMC GOLD C90230 6. 31336WAD1 FHLMC GOLD G11805 5. 367 345 3137EADP1 FHLMC 0.875% 03/07/2 31385JD21 FNMA 545621 6.5% 05/ 31392HB69 FNMA SER 2003-9 CL E 31393F4B9 FHLMC 2528 CL KM 5.5 7105 6682 31393FQL3 FEDERAL HOME LN MTG 31393LFX6 FHLMC REMIC 2564 CL 31393YVJ1 FNMA REMIC TRUST 200 1 1 31394DZR4 FNMA 2005-48 CL MD 5 31398NW75 FNMA 2010-123 CL HA 31401BYH2 FNMA 703712 5.5% 02/ 31403DPU7 FNMA 745735 5% 03/01 2984 2818 31404ADW1 FNMA 762517 5.5% 11/ 31410GZ89 FNMA 889167 5% 01/01 37 35 31416NSN3 FNMA AA5024 4% 04/01 494 492 31418MT28 FNMA AD0568 4% 01/01 20248 19672 343412AB8 FLUOR CORP (NEW) 3 3 36225BW46 GNMA 781567 5% 02/15 36225BWD6 GNMA 781544 5.5% 01/ 369550AR9 GENERAL DYNAMICS COR 5360 5110 375558BC6 GILEAD SCIENCES INC 5206 4988 38148LAA4 GOLDMAN SACHS GROUP 38375QGN3 GNMA 2008-38 CL BE 5 38377WKR4 GNMA 2011-70 CL CA 4 22334 21531 406216AX9 HALLIBURTON COMPANY 458140AQ3 INTEL CORP 2.450% 07 539830AT6 LOCKHEED MARTIN CORP 11209 10118 55273E640 MFS EMERGING MKTS DE 59156RAT5 METLIFE INC NOTES 7. 61761JB32 MORGAN STANLEY 2.800 10003 9934 629491AB7 NYSE EURONEXT 2% OCT 670346AG0 NUCOR CORPORATION NO 693476BL6 PNC FUNDING CORP 4 3 11023 10182 767201AH9 RIO TINTO FIN USA LT 78011DAC8 ROYAL BANK OF CANADA 86722TAA0 SUNCOR ENERGY INC 6. 88166JAA1 TEVA PHARM FIN IV BV 89114QBG2 TORONTO-DOMINION BAN 5990 5871 89236TBB0 TOYOTA MOTOR CREDIT 10042 9995 8935268Y2 TRANS - CANADA PIPEL 6503 5006 89417EAF6 TRAVELLERS COS INC S 11685 10125 91159JAA4 US BANCORP MTN 2.95% 8061 7891 912828C57 US TREAS 2.25% 03/31 78560 74600 912828KQ2 US TREAS 3.125% 05/1 106997 100222 912828LY4 US TREAS 3.375% 11/1 108508 100601 912828ND8 US TREAS 3.5% 05/15/ 125018 116426 912828NT3 US TREAS 2.625% 08/1 84696 80103 912828PC8 US TREAS 2.625% 11/1 105279 100166 912828PN4 US TREAS 2.75% 12/31 912828QN3 US TREAS 3.125% 05/1 54223 50734 912828RP7 US TREAS 1.75% 10/31 912828WW6 US TREAS 1.625% 07/3 40327 39786 92867RAC3 VOLKSWAGEN AUTO LOAN 94974BFR6 WELLS FARGO & COMPAN 15140 14933 961214CY7 WESTPAC BANKING CORP 6999 6938 001055AL6 AFLAC INC 3.625% 06/ 5213 5016 00287YAP4 ABBVIE INC 3.200% 11 10146 9850 025816BM0 AMERICAN EXPRESS CO 9992 9651 03065VAE7 AMERICREDIT AUTOMOBI 20125 19962 037833DC1 APPLE INC 2.100% 09/ 5000 4831 057224BC0 BAKER HUGHES INC 3.2 5152 4942 06051GGQ6 BANK OF AMERICA CORP 5003 4836 09062XAC7 BIOGEN INC 2.900% 09 091929687 BLACKROCK HIGH YIELD 10112RAS3 BOSTON PROPERTIES LP 5276 5068 14040HBL8 CAPITAL ONE FINANCIA 5014 4876 14313VAC8 CARMAX AUTO OWNER TR 2362 2357 25152R5F6 DEUTSCHE BANK AG 3.3 5025 4825 256210105 DODGE & COX INCOME F 246341 242199 3133THLK1 FREDDIE MAC SER 2110 27417 26600 3136A9BK3 FNMA 2012-106 CL QN 31083 30546 3136ABDK6 FNR 2012-147 CL TG 2 35755 35156 3138LXQH5 FNMA AO6755 3.5% 06/ 13605 13282 316773CT5 FIFTH THIRD BANCORP 5099 4969 38141GGS7 GOLDMAN SACHS GROUP 404280AN9 HSBC HOLDINGS PLC 4% 10508 10130 446150AJ3 HUNTINGTON BANCSHARE 5056 4978 46132FAB6 INVESCO FINANCE PLC 5338 4992 49326EED1 KEYCORP MTN 5.1% MAR 5480 5186 552746364 MFS EMERGING MKTS DE 65477XAE4 NISSAN AUTO LEASE TR 21587 21590 670346AL9 NUCOR CORP 4 1/8% SE 10713 10279 68389XAP0 ORACLE CORP 2.500% 1 9966 9732 693506BH9 PPG INDUSTRIES INC 2 5042 4967 80281LAD7 SANTANDER UK GROUP H 5036 4909 828807CF2 SIMON PROPERTY GROUP 845437BM3 SOUTHWESTERN ELEC PO 5160 5009 86562MAQ3 SUMITOMO MITSUI FINL 5013 4872 867914BM4 SUNTRUST BANKS INC 2 4996 4876 89152UAF9 TOTAL CAPITAL SA 4 1 5333 5105 912828L57 US TREAS 1.75% 09/30 69811 68153 912828X47 US TREAS 1.875% 04/3 115227 112797 913017AR0 UNITED TECHNOLOGIES 11367 10472 92203J308 VANGUARD TOTAL INTL 366309 363279 92343VDQ4 VERIZON COMMUNICATIO 94973VBA4 WELLPOINT INC 3.3% J 10146 9839 981464CW8 WORLD FINANCIAL NETW 20352 19998 258620103 DOUBLELINE TOTL RET 242000 242465 464287457 ISHARES BARCLAYS 1-3 217931 218666 921937603 VANGUARD TOTAL BOND 414000 420846 921937827 VANGUARD SHORT-TERM 274345 276174 54401E143 LORD ABBETT SHRT DUR 517000 517000 008117AP8 AETNA INC 2.750% 11/ 4804 4797 03076CAG1 AMERIPRISE FINANCIAL 5151 4997 05531FBB8 BB&T CORPORATION MTN 9580 9607 06367TPX2 BANK OF MONTREAL MTN 4930 4953 064159HM1 BANK OF NOVA SCOTIA 4891 4914 10373QAF7 BP CAP MARKETS AMER 5094 5118 136069XY2 CANADIAN IMPERIAL BA 4945 4949 13975NAD5 CAPITAL AUTO RECEIVA 17473 17536 24422EUA5 JOHN DEERE CAPITAL C 4836 4876 257375AE5 DOMINION ENERGY GAS 4965 4988 3136A0WR4 FNMA 2011-76 CL PL 4 35941 36362 3137A4VS3 FHLMC 3775 CL UA 4.0 40186 41037 31396QGP8 FNMA 2009-47 CL BN 4 24977 24960 38141GWC4 GOLDMAN SACHS GROUP 10877 10652 38374UWN7 GNMA 2009-42 CL MZ 5 45130 45265 534187BD0 LINCOLN NATIONAL COR 5108 5097 65535HAB5 NOMURA HOLDINGS INC 10596 10385 828807CU9 SIMON PROPERTY GROUP 4939 4945 83002G108 SIX CIRCLES ULTRA SH 250000 249001 912828VB3 US TREAS 1.75% 05/15 19337 19380 912828X70 US TREAS 2% 04/30/24 33413 34075 25816109 AMERICAN EXPRESS CO 64058100 BANK OF NEW YORK MELL 84670702 BERKSHIRE HATHAWAY IN 115233579 BROWN ADV JAPAN ALPH 156782104 CERNER CORP 47927 47196 256206103 DODGE & COX INTL STO 582215 702348 256677105 DOLLAR GENERAL CORP 54881 90787 278642103 EBAY INC 45226 51228 302130109 EXPEDITORS INTL WASH 26231 47663 302933502 FMI LARGE CAP FUND-I 438516106 HONEYWELL INTERNATIO 50688 70024 464287465 ISHARES MSCI EAFE IN 1881235 1969659 464287499 ISHARES RUSSELL MIDC 594918104 MICROSOFT CORP 641069406 NESTLE SA-SPONS ADR 38120 54648 681919106 OMNICOM GROUP 45850 47606 693718108 PACCAR INC 25380 34284 743315103 PROGRESSIVE CORP 773903109 ROCKWELL AUTOMATION 778296103 ROSS STORES INC 806857108 SCHLUMBERGER LTD 63823 38606 854502101 STANLEY BLACK & DECK 39736 47896 904767704 UNILEVER PLC-SPONSOR 43488 49638 3.073E+108 AMERISOURCEBERGEN C 04314H675 ARTISAN INTERNATIONA 20030N101 COMCAST CORP-CLASS A 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 675515 795840 68389X105 ORACLE CORP 41847 45150 73755L107 POTASH CORP OF SASKA 78462F103 SPDR S&P 500 ETF TRU 4308702 5986584 90130A101 TWENTY-FIRST CENTURY 90130A200 TWENTY-FIRST CENTURY 57636 88393 91324P102 UNITEDHEALTH GROUP I 23234 80964 G1151C101 ACCENTURE PLC-CL A 10881 54994 H84989104 TE CONNECTIVITY LTD 4950 28361 04314H402 ARTISAN INTERNATIONA 325199 321191 064058100 BANK OF NEW YORK MEL 23925 48247 084670702 BERKSHIRE HATHAWAY I 27017 91881 156700106 CENTURYLINK INC 48621 35057 46432F842 ISHARES CORE MSCI EA 946005 849750 48129C207 JPMORGAN GL RES ENH 1531454 1731936 48129C603 JPMORGAN US L/C CORE 495053 564460 552746349 MFS INTL VALUE-R6 459851 549732 74834L100 QUEST DIAGNOSTICS IN 63063 51627 777777777 872540109 TJX COMPANIES INC 37412 48319 888888888 999999999 256746108 DOLLAR TREE INC 40705 41547 315911750 FIDELITY 500 INDEX F 1020704 938977 354613101 FRANKLIN RESOURCES I 19292 17796 574599106 MASCO CORP 60662 49269 693506107 PPG INDUSTRIES INC 26679 27091 713448108 PEPSICO INC 51420 55792 46641Q696 JPMORGAN BETABUILDER 540931 467949 46641Q712 JPMORGAN BETABUILDER 479783 429327 67077M108 NUTRIEN LTD 45090 43475 83002G306 SIX CIRCLES U.S. UNC 1024000 973445 83002G405 SIX CIRCLES INTERNAT 512000 480181 83175M205 SMITH & NEPHEW PLC - 45728 45791 H1467J104 CHUBB LTD 46698 44567 00191K500 AQR LONG-SHORT EQUIT 12628J881 CRM LONG/SHORT OPPOR AT COST 249643 231849 29446A710 EQUINOX FDS TR IPM S AT COST 280671 276792 72201M487 PIMCO UNCONSTRAINED 74441J829 PRUDENTIAL ABS RET B 024525172 AMERICAN BEACON GLG 74441J837 PRUDENTIAL ABS RET B 09257V508 BLACKSTONE ALT MULTI AT COST 517000 502354 25264S833 DIAMOND HILL LONG/SH AT COST 209000 185319 2018 TRANSACTIONS POSTED IN 2019 38336 ROUNDING 8 ATTORNEY GENERAL FEE 15 0 15 OTHER EXPENSE (NON-DEDUCTIBLE 51 51 0 COST BASIS ADJUSTMENT 37 2017 TRANSACTIONS POSTED IN 2018 37054 INVESTMNT MNGMNT FEES (NON-DED 8103 8103 FOREIGN TAXES 1214 1214 0 FEDERAL TAX PAYMENT - PRIOR YE 4655 0 0 FEDERAL ESTIMATES - INCOME 23000 0 0 FOREIGN TAXES ON QUALIFIED FOR 12020 12020 0 FOREIGN TAXES ON NONQUALIFIED 441 441 0