2026-05-06T17:01:37-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 366118219 ROBERT ALLERTON ENDOWMENT FUND XXXXX7501 ROBE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-23 true HEATHER A HAWES P01379658 7327679100 2026-04-23 2025 2025-03-06 01:10:19Z X 56134150 X 1395603 1372736 1419237 6992047 1419237 0 2814840 2791973 223583 159187 64396 0 0 0 0 0 0 91377 91377 0 0 59266 25376 0 0 0 0 0 0 0 451 436 15 374677 276376 0 64411 2347348 2347348 2722025 276376 0 2411759 92815 2515597 0 230798 234161 234161 690752 834915 834915 0 0 0 24606897 24792299 43800603 9069104 8807675 8695375 2240972 2240972 2569096 36838523 36910022 56134150 0 X 36838523 36910022 36838523 36910022 36838523 36910022 36838523 92815 65885 36997223 87201 36910022 10. BERKSHIRE HATHAWAY INC DEL CL B 2012-02-24 2025-01-02 4516 801 3715 3715 3. BLACKROCK INC 2022-09-22 2025-01-02 3048 1804 1244 1244 1. BOOKING HOLDINGS INC 2020-01-28 2025-01-02 4921 1917 3004 3004 30. CARMAX INC 2022-01-25 2025-01-02 2443 3290 -847 -847 30. CARRIER GLOBAL CORP 2023-04-13 2025-01-02 2046 1317 729 729 40. FERGUSON ENTERPRISES INC 2022-04-08 2025-01-02 6928 5162 1766 1766 25. FRESENIUS MED CARE SPONS ADR 2021-01-11 2025-01-02 553 1054 -501 -501 145. KONINKLIJKE PHILIPS ELECTRS N V NEW 2020-02-13 2025-01-02 3617 6382 -2765 -2765 70. MASCO CORP 2018-06-20 2025-01-02 5012 2697 2315 2315 5. PROGRESSIVE CORP OHIO 2020-05-21 2025-01-02 1201 371 830 830 15. QUEST DIAGNOSTICS INC 2024-01-02 2025-01-02 2260 2107 153 153 60. SCHLUMBERGER LTD 2015-09-01 2025-01-02 2308 4538 -2230 -2230 45. SCHWAB CHARLES CORP NEW 2019-08-15 2025-01-02 3315 1644 1671 1671 225. SMITH & NEPHEW PLC SPONS ADR NEW 2018-03-13 2025-01-02 5488 8475 -2987 -2987 8. SERVICENOW INC 2022-04-27 2025-01-03 8524 3748 4776 4776 2. SERVICENOW INC 2022-05-09 2025-01-06 2160 868 1292 1292 2. SERVICENOW INC 2022-05-09 2025-01-07 2162 868 1294 1294 42. BLACKROCK INC 2022-09-22 2025-01-08 41329 24873 16456 16456 2. SERVICENOW INC 2022-05-09 2025-01-08 2114 868 1246 1246 10000. BROOKFIELD CORP SR NTS 4.0% 01/15/2025 DTD 2019-08-07 2025-01-15 10000 10592 -592 -592 . EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/202 2023-11-02 2025-01-15 1994 1984 10 10 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2025-01-15 173 192 -19 -19 . FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011 2017-12-14 2025-01-15 109 112 -3 -3 . FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018 2020-02-10 2025-01-15 121 125 -4 -4 . FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004 2015-03-17 2025-01-15 68 75 -7 -7 . MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD 2023-11-06 2025-01-15 1431 1409 22 22 . GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3 2023-11-06 2025-01-16 1265 1243 22 22 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2015-07-28 2025-01-21 268 303 -35 -35 . GNMA II 2014-06-13 2025-01-21 156 174 -18 -18 . FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012 2018-01-24 2025-01-27 422 400 22 22 . FNMA 2018-47 CL VC 3.0% 12/25/2047 DTD 06/01/2018 2020-02-11 2025-01-27 720 748 -28 -28 . FNMA AV2359 4% 01/01/44 2020-02-06 2025-01-27 360 386 -26 -26 . FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003 2015-03-17 2025-01-27 227 243 -16 -16 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2014-07-24 2025-01-27 99 109 -10 -10 . FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003 2016-03-24 2025-01-27 177 190 -13 -13 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2025-01-27 463 555 -92 -92 . FNMA BL1672 3.96% 02/01/31 2023-10-13 2025-01-27 28 26 2 2 . FNMA BS1760 2.09% 04/01/31 2024-11-19 2025-01-27 35 31 4 4 . FNMA BS3939 1.58% 11/01/28 2023-10-11 2025-01-27 43 37 6 6 124. DANAHER CORP 2020-09-11 2025-01-29 27997 22725 5272 5272 61. DANAHER CORP 2020-09-16 2025-01-30 13814 11149 2665 2665 132. DANAHER CORP 2020-09-17 2025-01-31 29678 24010 5668 5668 176. DANAHER CORP 2020-09-23 2025-02-03 38064 32133 5931 5931 160. DANAHER CORP 2020-09-29 2025-02-04 33968 30308 3660 3660 35. SPOTIFY TECHNOLOGY SA 2025-01-29 2025-02-04 21239 18846 2393 2393 35. NETFLIX.COM INC 2020-09-15 2025-02-10 35968 17307 18661 18661 153. DANAHER CORP 2020-10-06 2025-02-11 30700 30022 678 678 58. NETFLIX.COM INC 2020-09-16 2025-02-11 58666 31569 27097 27097 117. DANAHER CORP 2020-10-14 2025-02-12 23701 24270 -569 -569 235. DANAHER CORP 2020-10-28 2025-02-12 47230 49106 -1876 -1876 5000. BAKER HUGHES LLC/CO-OBL SR NTS 3.337% 12/15/2027 DTD 2022-05-05 2025-02-13 4829 4829 289. CHIPOTLE MEXICAN GRILL INC CL A 2020-10-22 2025-02-13 16712 7474 9238 9238 295. CHIPOTLE MEXICAN GRILL INC CL A 2020-10-22 2025-02-13 17059 7630 9429 9429 71. DANAHER CORP 2024-06-25 2025-02-13 14486 18111 -3625 -3625 193. DANAHER CORP 2023-04-20 2025-02-13 39378 40227 -849 -849 104. DANAHER CORP 2024-06-25 2025-02-13 21220 26488 -5268 -5268 283. CHIPOTLE MEXICAN GRILL INC CL A 2020-10-22 2025-02-14 16172 7319 8853 8853 40. LILLY ELI & CO 2023-01-18 2025-02-14 34084 14101 19983 19983 265. CHIPOTLE MEXICAN GRILL INC CL A 2020-10-22 2025-02-18 14556 6854 7702 7702 . EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/202 2023-11-02 2025-02-18 2095 2085 10 10 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2025-02-18 136 151 -15 -15 . FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011 2017-12-14 2025-02-18 157 161 -4 -4 . FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018 2020-02-10 2025-02-18 172 179 -7 -7 . FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004 2015-03-17 2025-02-18 54 59 -5 -5 7. LILLY ELI & CO 2023-01-20 2025-02-18 5996 2411 3585 3585 . MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD 2023-11-06 2025-02-18 1289 1270 19 19 375. MICRON TECHNOLOGY INC 2020-11-16 2025-02-18 39421 27494 11927 11927 30. CHIPOTLE MEXICAN GRILL INC CL A 2020-10-22 2025-02-19 1612 776 836 836 29. CHIPOTLE MEXICAN GRILL INC CL A 2020-10-22 2025-02-20 1537 750 787 787 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2015-07-28 2025-02-20 260 294 -34 -34 . GNMA II 2014-06-13 2025-02-20 165 184 -19 -19 32. S&P GLOBAL INC 2015-12-16 2025-02-20 17145 3067 14078 14078 30. CHIPOTLE MEXICAN GRILL INC CL A 2020-10-22 2025-02-21 1544 776 768 768 . GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3 2023-11-06 2025-02-21 1516 1490 26 26 34. S&P GLOBAL INC 2015-12-17 2025-02-21 18151 3251 14900 14900 24. S&P GLOBAL INC 2015-12-17 2025-02-24 12810 2295 10515 10515 . FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012 2018-01-24 2025-02-25 145 137 8 8 . FNMA 2018-47 CL VC 3.0% 12/25/2047 DTD 06/01/2018 2020-02-11 2025-02-25 1239 1288 -49 -49 . FNMA AV2359 4% 01/01/44 2020-02-06 2025-02-25 67 72 -5 -5 . FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003 2015-03-17 2025-02-25 177 190 -13 -13 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2014-07-24 2025-02-25 560 619 -59 -59 . FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003 2016-03-24 2025-02-25 197 211 -14 -14 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2025-02-25 405 485 -80 -80 . FNMA BL1672 3.96% 02/01/31 2023-10-13 2025-02-25 28 26 2 2 . FNMA BS1760 2.09% 04/01/31 2024-11-19 2025-02-25 35 31 4 4 . FNMA BS3939 1.58% 11/01/28 2023-10-11 2025-02-25 43 37 6 6 22. S&P GLOBAL INC 2015-12-17 2025-02-25 11743 2103 9640 9640 6. S&P GLOBAL INC 2015-12-17 2025-02-26 3197 566 2631 2631 861. MICRON TECHNOLOGY INC 2021-08-17 2025-02-27 80183 54990 25193 25193 5. S&P GLOBAL INC 2015-12-18 2025-02-27 2634 470 2164 2164 32. S&P GLOBAL INC 2015-12-18 2025-02-28 17043 3011 14032 14032 619. TJX COS INC NEW 2020-03-18 2025-02-28 76886 37269 39617 39617 17. S&P GLOBAL INC 2015-12-18 2025-03-03 9094 1603 7491 7491 191. MICROSOFT CORP 2019-06-07 2025-03-04 74190 25016 49174 49174 89. MICROSOFT CORP 2019-06-07 2025-03-05 35107 14192 20915 20915 59. MICROSOFT CORP 2020-02-03 2025-03-06 23393 10247 13146 13146 66. MICROSOFT CORP 2020-02-03 2025-03-06 26268 11824 14444 14444 81. MICROSOFT CORP 2020-02-04 2025-03-07 31667 14518 17149 17149 7000. SCHLUMBERGER INVT 4.5% 05/15/2028 DTD 05/15/2023 2023-05-10 2025-03-07 6996 7035 -39 -39 170. MICROSOFT CORP 2020-02-05 2025-03-10 64633 32784 31849 31849 3055. ISHARES CORE MSCI EAFE ETF 2021-12-21 2025-03-11 232617 223256 9361 9361 71. MICROSOFT CORP 2020-09-18 2025-03-11 27159 14230 12929 12929 4291. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-12-01 2025-03-11 313470 313704 -234 -234 65. MICROSOFT CORP 2020-09-18 2025-03-12 24827 13582 11245 11245 49. MICROSOFT CORP 2020-10-26 2025-03-13 18632 10376 8256 8256 45. MICROSOFT CORP 2020-10-26 2025-03-14 17399 9529 7870 7870 25000. EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/1 2023-11-02 2025-03-17 289 287 2 2 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2025-03-17 143 159 -16 -16 . FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011 2017-12-14 2025-03-17 92 94 -2 -2 . FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018 2020-02-10 2025-03-17 125 129 -4 -4 . FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004 2015-03-17 2025-03-17 116 128 -12 -12 . GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3 2023-11-06 2025-03-17 1356 1332 24 24 . MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD 2023-11-06 2025-03-17 1230 1211 19 19 15. MICROSOFT CORP 2020-10-26 2025-03-17 5840 3318 2522 2522 22. MICROSOFT CORP 2023-03-14 2025-03-17 8560 5697 2863 2863 103. MICROSOFT CORP 2024-05-29 2025-03-18 39477 44297 -4820 -4820 155. MICROSOFT CORP 2023-03-14 2025-03-18 59407 40137 19270 19270 113. ADOBE SYS INC 2018-05-14 2025-03-20 44269 30136 14133 14133 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2015-07-28 2025-03-20 206 233 -27 -27 . GNMA II 2014-06-13 2025-03-20 146 162 -16 -16 107. ADOBE SYS INC 2018-09-14 2025-03-21 41331 28695 12636 12636 5000. COLUMBIA PIPELINE GROUP 4.5% 06/01/2025 DTD 05/12/2016 2020-01-13 2025-03-24 5000 5493 -493 -493 . BMW VEH LEASE TR 2023-1 2023-1 CL A4 5.07% 06/25/2026 DTD 02/15/2023 2023-11-17 2025-03-25 3899 3854 45 45 . FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012 2018-01-24 2025-03-25 163 154 9 9 . FNMA 2018-47 CL VC 3.0% 12/25/2047 DTD 06/01/2018 2020-02-11 2025-03-25 1489 1548 -59 -59 . FNMA AV2359 4% 01/01/44 2020-02-06 2025-03-25 111 119 -8 -8 . FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003 2015-03-17 2025-03-25 426 458 -32 -32 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2014-07-24 2025-03-25 93 103 -10 -10 . FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003 2016-03-24 2025-03-25 153 164 -11 -11 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2025-03-25 626 751 -125 -125 . FNMA BL1672 3.96% 02/01/31 2023-10-13 2025-03-25 38 35 3 3 . FNMA BS1760 2.09% 04/01/31 2024-11-19 2025-03-25 44 38 6 6 . FNMA BS1213 1.28% 02/01/31 2023-10-16 2025-03-25 50 38 12 12 . FNMA BS3939 1.58% 11/01/28 2023-10-11 2025-03-25 50 42 8 8 143. LULULEMON ATHLETICA INC 2022-10-25 2025-03-28 41604 46136 -4532 -4532 286. LULULEMON ATHLETICA INC 2022-10-31 2025-03-28 84143 92640 -8497 -8497 135. LULULEMON ATHLETICA INC 2022-12-20 2025-03-31 38420 41390 -2970 -2970 5000. EIDP INC SR NTS 4.5% 05/15/2026 DTD 2023-05-12 2025-04-01 5005 4999 6 6 59. LULULEMON ATHLETICA INC 2023-01-09 2025-04-01 16553 18446 -1893 -1893 90. LULULEMON ATHLETICA INC 2023-05-31 2025-04-02 25554 34576 -9022 -9022 36. LULULEMON ATHLETICA INC 2024-03-22 2025-04-03 9023 14538 -5515 -5515 1706. MICROCHIP TECHNOLOGY INC 2024-12-09 2025-04-03 69552 105155 -35603 -35603 673. MICROCHIP TECHNOLOGY INC 2024-12-10 2025-04-03 27302 36964 -9662 -9662 294. SMITH & NEPHEW PLC SPONS ADR NEW 2018-03-14 2025-04-04 7824 11057 -3233 -3233 306. SMITH & NEPHEW PLC SPONS ADR NEW 2018-03-16 2025-04-07 7635 11496 -3861 -3861 115. ADOBE SYS INC 2018-10-11 2025-04-08 39439 27286 12153 12153 184. SMITH & NEPHEW PLC SPONS ADR NEW 2018-03-23 2025-04-08 4676 6891 -2215 -2215 105. ADOBE SYS INC 2018-11-26 2025-04-09 36042 27147 8895 8895 123. SMITH & NEPHEW PLC SPONS ADR NEW 2018-03-26 2025-04-09 2965 4679 -1714 -1714 . CASH RECEIPT SECURITIES LITIGATION 2025-04-09 50 50 50 125. ADOBE SYS INC 2019-09-18 2025-04-10 43843 45192 -1349 -1349 245. SMITH & NEPHEW PLC SPONS ADR NEW 2018-03-27 2025-04-10 6128 9362 -3234 -3234 133. ADOBE SYS INC 2021-03-19 2025-04-11 46324 66691 -20367 -20367 5000. BK OF NOVA SCOTIA SR NTS MTN 3.45% 04/11/2025 DTD 2022-04-06 2025-04-11 5000 4999 1 1 977. SMITH & NEPHEW PLC SPONS ADR NEW 2018-04-04 2025-04-11 24744 37879 -13135 -13135 109. ADOBE SYS INC 2024-02-23 2025-04-14 38547 57445 -18898 -18898 147. SMITH & NEPHEW PLC SPONS ADR NEW 2020-12-22 2025-04-14 3833 6153 -2320 -2320 94. ADOBE SYS INC 2024-12-06 2025-04-15 33022 51868 -18846 -18846 4. ADOBE SYS INC 2024-03-19 2025-04-15 1405 2083 -678 -678 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2025-04-15 148 164 -16 -16 . FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011 2017-12-14 2025-04-15 77 80 -3 -3 . FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018 2020-02-10 2025-04-15 158 164 -6 -6 . FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004 2015-03-17 2025-04-15 157 174 -17 -17 . MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD 2023-11-06 2025-04-15 1307 1287 20 20 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-5 2022-5 CL C 4.74% 10/16/2 2024-07-18 2025-04-15 1500 1487 13 13 182. SMITH & NEPHEW PLC SPONS ADR NEW 2021-02-24 2025-04-15 4761 7401 -2640 -2640 93. ADOBE SYS INC 2024-12-09 2025-04-16 32226 51203 -18977 -18977 . GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3 2023-11-06 2025-04-16 1483 1457 26 26 122. SMITH & NEPHEW PLC SPONS ADR NEW 2021-02-25 2025-04-16 3161 4794 -1633 -1633 52. ADOBE SYS INC 2024-12-10 2025-04-17 18037 28543 -10506 -10506 122. SMITH & NEPHEW PLC SPONS ADR NEW 2021-02-26 2025-04-17 3162 4529 -1367 -1367 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2015-07-28 2025-04-21 293 331 -38 -38 . GNMA II 2014-06-13 2025-04-21 140 156 -16 -16 147. SMITH & NEPHEW PLC SPONS ADR NEW 2021-11-09 2025-04-22 3831 5343 -1512 -1512 5000. CITIGROUP INC SR NTS VAR RT 04/23/2029 DTD 2024-07-09 2025-04-23 4888 4851 37 37 40. NETFLIX.COM INC 2021-01-21 2025-04-23 42053 23124 18929 18929 195. SMITH & NEPHEW PLC SPONS ADR NEW 2021-11-10 2025-04-23 5169 6928 -1759 -1759 195. SMITH & NEPHEW PLC SPONS ADR NEW 2021-11-11 2025-04-24 5188 6770 -1582 -1582 20000. BMW VEH LEASE TR 2023-1 2023-1 CL A4 5.07% 06/25/2026 DTD 02/15 2023-11-17 2025-04-25 16101 15916 185 185 . FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012 2018-01-24 2025-04-25 147 139 8 8 . FNMA 2018-47 CL VC 3.0% 12/25/2047 DTD 06/01/2018 2020-02-11 2025-04-25 725 754 -29 -29 . FNMA AV2359 4% 01/01/44 2020-02-06 2025-04-25 73 78 -5 -5 . FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003 2015-03-17 2025-04-25 172 185 -13 -13 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2014-07-24 2025-04-25 100 110 -10 -10 . FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003 2016-03-24 2025-04-25 458 491 -33 -33 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2025-04-25 758 910 -152 -152 . FNMA BL1672 3.96% 02/01/31 2023-10-13 2025-04-25 28 26 2 2 . FNMA BS1760 2.09% 04/01/31 2024-11-19 2025-04-25 36 31 5 5 . FNMA BS1213 1.28% 02/01/31 2023-10-16 2025-04-25 45 34 11 11 . FNMA BS3939 1.58% 11/01/28 2023-10-11 2025-04-25 44 37 7 7 . FNMA BS5032 2.45% 03/01/29 2023-10-11 2025-04-25 32 28 4 4 172. SMITH & NEPHEW PLC SPONS ADR NEW 2021-12-02 2025-04-25 4527 5732 -1205 -1205 5000. THERMO FISHER SCIENTIFIC SR NTS 4.953% 08/10/2026 DTD 2023-08-11 2025-04-25 5035 4977 58 58 164. BERKSHIRE HATHAWAY INC DEL CL B 2012-02-24 2025-04-28 86833 13095 73738 73738 15000. MORGAN STANLEY SR NTS MTN VAR RT 04/28/2026 DTD 2020-11-23 2025-04-28 15000 15814 -814 -814 12000. US BANCORP SR NTS MTN 1.45% 05/12/2025 DTD 2020-05-08 2025-05-12 12000 11986 14 14 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2025-05-15 190 211 -21 -21 . FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011 2017-12-14 2025-05-15 106 109 -3 -3 . FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018 2020-02-10 2025-05-15 155 161 -6 -6 . FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004 2015-03-17 2025-05-15 58 64 -6 -6 . MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD 2023-11-06 2025-05-15 1501 1478 23 23 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-5 2022-5 CL C 4.74% 10/16/2 2024-07-18 2025-05-15 1951 1933 18 18 971. SONY CORP AMERICAN SH NEW 2020-06-02 2025-05-15 24160 13032 11128 11128 5000. VA ELEC & PWR CO SR NTS 3.1% 05/15/2025 DTD 2022-05-24 2025-05-15 5000 5000 . GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3 2023-11-06 2025-05-16 1447 1422 25 25 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2015-07-28 2025-05-20 310 350 -40 -40 . GNMA II 2014-06-13 2025-05-20 162 180 -18 -18 10000. ROYAL BK OF CANADA SR NTS MTN 2.05% 01/21/2027 DTD 2022-01-12 2025-05-21 9632 9993 -361 -361 7000. PINNACLE WEST CAP SR NTS 1.3% 06/15/2025 DTD 2020-10-22 2025-05-22 7000 7108 -108 -108 . FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012 2018-01-24 2025-05-27 392 371 21 21 . FNMA 2018-47 CL VC 3.0% 12/25/2047 DTD 06/01/2018 2020-02-11 2025-05-27 732 761 -29 -29 . FNMA AV2359 4% 01/01/44 2020-02-06 2025-05-27 70 75 -5 -5 . FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003 2015-03-17 2025-05-27 178 191 -13 -13 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2014-07-24 2025-05-27 566 625 -59 -59 . FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003 2016-03-24 2025-05-27 157 168 -11 -11 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2025-05-27 531 636 -105 -105 . FNMA BL1672 3.96% 02/01/31 2023-10-13 2025-05-27 32 29 3 3 . FNMA BS1760 2.09% 04/01/31 2024-11-19 2025-05-27 39 33 6 6 . FNMA BS1213 1.28% 02/01/31 2023-10-16 2025-05-27 47 36 11 11 . FNMA BS3939 1.58% 11/01/28 2023-10-11 2025-05-27 46 39 7 7 . FNMA BS5032 2.45% 03/01/29 2023-10-11 2025-05-27 35 30 5 5 7000. AVALONBAY COMMUNITIES SR NTS MTN 3.45% 06/01/2025 DTD 2022-04-26 2025-06-02 7000 7000 7000. CANADIAN IMPERIAL BK SR NTS 5.986% 10/03/2028 DTD 2024-07-09 2025-06-02 7302 7248 54 54 48. O'REILLY AUTOMOTIVE INC 2024-05-29 2025-06-02 65644 46215 19429 19429 237. CHIPOTLE MEXICAN GRILL INC CL A 2020-10-23 2025-06-05 12516 5640 6876 6876 98. CHIPOTLE MEXICAN GRILL INC CL A 2020-10-23 2025-06-06 5141 2583 2558 2558 38. NETFLIX.COM INC 2021-01-21 2025-06-06 47226 21968 25258 25258 354. CHIPOTLE MEXICAN GRILL INC CL A 2020-10-23 2025-06-09 18199 9331 8868 8868 236. CHIPOTLE MEXICAN GRILL INC CL A 2020-10-23 2025-06-10 11969 6220 5749 5749 393. CHIPOTLE MEXICAN GRILL INC CL A 2020-11-05 2025-06-11 20274 10274 10000 10000 452. CHIPOTLE MEXICAN GRILL INC CL A 2020-11-09 2025-06-12 23052 11891 11161 11161 158. CHIPOTLE MEXICAN GRILL INC CL A 2020-11-09 2025-06-13 7947 4151 3796 3796 227. CHIPOTLE MEXICAN GRILL INC CL A 2020-11-09 2025-06-13 11387 5720 5667 5667 5000. NATL RURAL UTIL COOP SR NTS MTN 3.45% 06/15/2025 DTD 2022-04-27 2025-06-15 5000 4999 1 1 220. ALPHABET INC-CL A 2021-05-05 2025-06-16 38870 25537 13333 13333 295. CHIPOTLE MEXICAN GRILL INC CL A 2020-11-10 2025-06-16 15436 7341 8095 8095 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2025-06-16 186 207 -21 -21 . FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011 2017-12-14 2025-06-16 128 131 -3 -3 . FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018 2020-02-10 2025-06-16 111 115 -4 -4 . FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004 2015-03-17 2025-06-16 54 60 -6 -6 . GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3 2023-11-06 2025-06-16 1395 1370 25 25 . MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD 2023-11-06 2025-06-16 1363 1342 21 21 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-5 2022-5 CL C 4.74% 10/16/2 2024-07-18 2025-06-16 1834 1817 17 17 . SANTANDER DRIVE AUTO RECEIVABLES TR 2023-2 2023-2 CL B 5.24% 05/15/2 2024-07-22 2025-06-16 1157 1152 5 5 367. CHIPOTLE MEXICAN GRILL INC CL A 2021-03-18 2025-06-17 18858 9933 8925 8925 368. CHIPOTLE MEXICAN GRILL INC CL A 2021-03-19 2025-06-18 19053 10507 8546 8546 328. NVIDIA CORP 2022-09-21 2025-06-18 47526 4428 43098 43098 464. CHIPOTLE MEXICAN GRILL INC CL A 2021-03-25 2025-06-20 24408 13231 11177 11177 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2015-07-28 2025-06-20 274 310 -36 -36 . GNMA II 2014-06-13 2025-06-20 127 141 -14 -14 180. CHIPOTLE MEXICAN GRILL INC CL A 2021-03-25 2025-06-23 9615 5115 4500 4500 . FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012 2018-01-24 2025-06-25 143 136 7 7 . FNMA 2018-47 CL VC 3.0% 12/25/2047 DTD 06/01/2018 2020-02-11 2025-06-25 735 764 -29 -29 . FNMA AV2359 4% 01/01/44 2020-02-06 2025-06-25 187 201 -14 -14 . FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003 2015-03-17 2025-06-25 226 242 -16 -16 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2014-07-24 2025-06-25 310 342 -32 -32 . FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003 2016-03-24 2025-06-25 228 244 -16 -16 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2025-06-25 318 382 -64 -64 . FNMA BL1672 3.96% 02/01/31 2023-10-13 2025-06-25 29 26 3 3 . FNMA BS1760 2.09% 04/01/31 2024-11-19 2025-06-25 36 31 5 5 . FNMA BS1213 1.28% 02/01/31 2023-10-16 2025-06-25 45 34 11 11 . FNMA BS3939 1.58% 11/01/28 2023-10-11 2025-06-25 44 37 7 7 . FNMA BS5032 2.45% 03/01/29 2023-10-11 2025-06-25 32 28 4 4 199. NVIDIA CORP 2022-09-21 2025-06-30 31270 2686 28584 28584 302. NVIDIA CORP 2022-09-21 2025-07-10 49297 4077 45220 45220 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2025-07-15 187 208 -21 -21 . FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011 2017-12-14 2025-07-15 177 182 -5 -5 . FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018 2020-02-10 2025-07-15 31 32 -1 -1 . FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004 2015-03-17 2025-07-15 66 72 -6 -6 . MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD 2023-11-06 2025-07-15 1329 1309 20 20 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-5 2022-5 CL C 4.74% 10/16/2 2024-07-18 2025-07-15 1673 1658 15 15 . SANTANDER DRIVE AUTO RECEIVABLES TR 2023-2 2023-2 CL B 5.24% 05/15/2 2024-07-22 2025-07-15 2115 2106 9 9 9000. ELECTR ARTS INC SR NTS 1.85% 02/15/2031 DTD 2024-07-09 2025-07-16 7762 7640 122 122 . GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3 2023-11-06 2025-07-16 1273 1251 22 22 42. INTUITIVE SURGICAL INC NEW 2017-02-08 2025-07-18 21720 3277 18443 18443 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2015-07-28 2025-07-21 211 239 -28 -28 . GNMA II 2014-06-13 2025-07-21 182 203 -21 -21 28. INTUITIVE SURGICAL INC NEW 2017-02-08 2025-07-21 14512 2360 12152 12152 13. INTUITIVE SURGICAL INC NEW 2019-08-27 2025-07-22 6677 2153 4524 4524 136. ALPHABET INC-CL A 2021-05-05 2025-07-23 25877 15787 10090 10090 58. BERKSHIRE HATHAWAY INC DEL CL B 2012-04-25 2025-07-23 28001 4637 23364 23364 7. INTUITIVE SURGICAL INC NEW 2019-08-27 2025-07-23 3548 1159 2389 2389 29. INTUIT 2019-07-24 2025-07-24 22642 8162 14480 14480 5. INTUITIVE SURGICAL INC NEW 2019-08-27 2025-07-24 2483 828 1655 1655 . FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012 2018-01-24 2025-07-25 344 326 18 18 . FNMA 2018-47 CL VC 3.0% 12/25/2047 DTD 06/01/2018 2020-02-11 2025-07-25 1219 1268 -49 -49 . FNMA AV2359 4% 01/01/44 2020-02-06 2025-07-25 190 204 -14 -14 . FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003 2015-03-17 2025-07-25 132 142 -10 -10 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2014-07-24 2025-07-25 96 106 -10 -10 . FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003 2016-03-24 2025-07-25 205 219 -14 -14 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2025-07-25 401 481 -80 -80 . FNMA BL1672 3.96% 02/01/31 2023-10-13 2025-07-25 32 30 2 2 . FNMA BS1760 2.09% 04/01/31 2024-11-19 2025-07-25 39 34 5 5 . FNMA BS1213 1.28% 02/01/31 2023-10-16 2025-07-25 47 36 11 11 . FNMA BS3939 1.58% 11/01/28 2023-10-11 2025-07-25 46 39 7 7 . FNMA BS5032 2.45% 03/01/29 2023-10-11 2025-07-25 35 30 5 5 33. INTUIT 2019-07-29 2025-07-25 25965 9217 16748 16748 8000. WELLTOWER OP LLC 2.05% 01/15/2029 DTD 06/28/2021 2025-04-02 2025-07-31 7403 7346 57 57 135000. U S A TREAS NOTES 2022-12-19 2025-08-05 133360 133360 426. SPDR TR UNIT SER 1 2019-03-26 2025-08-07 269336 119762 149574 149574 165. PROGRESSIVE CORP OHIO 2020-05-21 2025-08-08 40611 12492 28119 28119 551. TRADE DESK INC/THE -CLASS A 2024-06-14 2025-08-08 30019 53600 -23581 -23581 . ALPHABET INC-CL C 2025-08-11 1401 1401 1401 170. PROGRESSIVE CORP OHIO 2020-06-05 2025-08-11 41621 14673 26948 26948 5000. WASTE MGMT INC 4.95% 07/03/2027 DTD 07/03/2024 2024-06-25 2025-08-14 5088 4999 89 89 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2025-08-15 171 190 -19 -19 . FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011 2017-12-14 2025-08-15 112 115 -3 -3 . FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018 2020-02-10 2025-08-15 63 65 -2 -2 . FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004 2015-03-17 2025-08-15 57 63 -6 -6 . MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD 2023-11-06 2025-08-15 1344 1323 21 21 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-5 2022-5 CL C 4.74% 10/16/2 2024-07-18 2025-08-15 1762 1747 15 15 . SANTANDER DRIVE AUTO RECEIVABLES TR 2023-2 2023-2 CL B 5.24% 05/15/2 2024-07-22 2025-08-15 2226 2216 10 10 . GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3 2023-11-06 2025-08-18 1319 1296 23 23 514. NVIDIA CORP 2022-09-21 2025-08-19 90666 6939 83727 83727 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2015-07-28 2025-08-20 181 204 -23 -23 . GNMA II 2014-06-13 2025-08-20 156 173 -17 -17 . FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012 2018-01-24 2025-08-25 149 141 8 8 . FNMA 2018-47 CL VC 3.0% 12/25/2047 DTD 06/01/2018 2020-02-11 2025-08-25 732 761 -29 -29 . FNMA AV2359 4% 01/01/44 2020-02-06 2025-08-25 114 122 -8 -8 . FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003 2015-03-17 2025-08-25 170 183 -13 -13 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2014-07-24 2025-08-25 90 99 -9 -9 . FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003 2016-03-24 2025-08-25 481 515 -34 -34 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2025-08-25 312 375 -63 -63 . FNMA BL1672 3.96% 02/01/31 2023-10-13 2025-08-25 29 27 2 2 . FNMA BS1760 2.09% 04/01/31 2024-11-19 2025-08-25 36 31 5 5 . FNMA BS1213 1.28% 02/01/31 2023-10-16 2025-08-25 45 34 11 11 . FNMA BS3939 1.58% 11/01/28 2023-10-11 2025-08-25 44 37 7 7 . FNMA BS5032 2.45% 03/01/29 2023-10-11 2025-08-25 32 28 4 4 870. O'REILLY AUTOMOTIVE INC 2024-05-30 2025-09-10 91286 55905 35381 35381 795. TRADE DESK INC/THE -CLASS A 2024-06-21 2025-09-11 36256 77647 -41391 -41391 613. TRADE DESK INC/THE -CLASS A 2024-07-10 2025-09-12 27891 59761 -31870 -31870 194. COPART INC 2024-02-27 2025-09-15 9228 10253 -1025 -1025 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2025-09-15 187 207 -20 -20 . FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011 2017-12-14 2025-09-15 174 179 -5 -5 . FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018 2020-02-10 2025-09-15 88 92 -4 -4 . FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004 2015-03-17 2025-09-15 76 83 -7 -7 . MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD 2023-11-06 2025-09-15 1163 1145 18 18 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-5 2022-5 CL C 4.74% 10/16/2 2024-07-18 2025-09-15 1724 1709 15 15 . SANTANDER DRIVE AUTO RECEIVABLES TR 2023-2 2023-2 CL B 5.24% 05/15/2 2024-07-22 2025-09-15 2123 2113 10 10 96. TRADE DESK INC/THE -CLASS A 2025-02-13 2025-09-15 4390 7915 -3525 -3525 409. TRADE DESK INC/THE -CLASS A 2024-07-26 2025-09-15 18702 37454 -18752 -18752 229. COPART INC 2024-02-28 2025-09-16 10670 12147 -1477 -1477 . GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3 2023-11-06 2025-09-16 1169 1148 21 21 324. TRADE DESK INC/THE -CLASS A 2025-02-13 2025-09-16 14640 26714 -12074 -12074 270. TRADE DESK INC/THE -CLASS A 2025-02-13 2025-09-16 12208 22393 -10185 -10185 2620.744 DODGE & INTERNATIONAL STOCK FUND 2009-04-24 2025-09-17 171370 58181 113189 113189 2171. JPMORGAN BETABUILDERS JAPAN ETF 2021-01-20 2025-09-17 145642 124627 21015 21015 584. TRADE DESK INC/THE -CLASS A 2025-02-13 2025-09-17 26450 46311 -19861 -19861 541. TRADE DESK INC/THE -CLASS A 2025-03-04 2025-09-18 23966 36093 -12127 -12127 564. SONY CORP AMERICAN SH NEW 2020-06-08 2025-09-19 16553 9419 7134 7134 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2015-07-28 2025-09-22 181 205 -24 -24 . GNMA II 2014-06-13 2025-09-22 129 144 -15 -15 794. SONY CORP AMERICAN SH NEW 2020-12-16 2025-09-22 23526 15333 8193 8193 28. ASML HOLDING NV-NY REG SHS 2022-02-16 2025-09-22 26817 18379 8438 8438 1479. COPART INC 2024-02-29 2025-09-23 67032 80211 -13179 -13179 563. SONY CORP AMERICAN SH NEW 2021-08-17 2025-09-23 16749 10583 6166 6166 25. ASML HOLDING NV-NY REG SHS 2022-02-17 2025-09-23 24164 16411 7753 7753 17. ASML HOLDING NV-NY REG SHS 2022-02-17 2025-09-24 16151 11117 5034 5034 . FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012 2018-01-24 2025-09-25 154 146 8 8 . FNMA 2018-47 CL VC 3.0% 12/25/2047 DTD 06/01/2018 2020-02-11 2025-09-25 1291 1343 -52 -52 . FNMA AV2359 4% 01/01/44 2020-02-06 2025-09-25 193 207 -14 -14 . FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003 2015-03-17 2025-09-25 239 257 -18 -18 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2014-07-24 2025-09-25 172 191 -19 -19 . FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003 2016-03-24 2025-09-25 158 169 -11 -11 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2025-09-25 346 415 -69 -69 . FNMA BL1672 3.96% 02/01/31 2023-10-13 2025-09-25 29 27 2 2 . FNMA BS1760 2.09% 04/01/31 2024-11-19 2025-09-25 36 31 5 5 . FNMA BS1213 1.28% 02/01/31 2023-10-16 2025-09-25 45 35 10 10 . FNMA BS3939 1.58% 11/01/28 2023-10-11 2025-09-25 44 37 7 7 . FNMA BS5032 2.45% 03/01/29 2023-10-11 2025-09-25 32 28 4 4 27. ASML HOLDING NV-NY REG SHS 2022-02-18 2025-09-25 25525 17531 7994 7994 40000. US TREAS 1.625% 02/15/26 2020-02-26 2025-09-29 39667 40884 -1217 -1217 254. VERTEX PHARMACEUTICALS INC 2024-08-06 2025-09-29 99037 120536 -21499 -21499 25. ASML HOLDING NV-NY REG SHS 2022-02-18 2025-09-30 24153 15987 8166 8166 1211. SONY FINANCIAL GROUP INC-ADR 2025-10-07 2025-10-07 6006 6421 -415 -415 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2025-10-15 174 193 -19 -19 . FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011 2017-12-14 2025-10-15 204 209 -5 -5 . FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018 2020-02-10 2025-10-15 85 89 -4 -4 . FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004 2015-03-17 2025-10-15 57 62 -5 -5 . MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD 2023-11-06 2025-10-15 1156 1139 17 17 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-5 2022-5 CL C 4.74% 10/16/2 2024-07-18 2025-10-15 1688 1674 14 14 . SANTANDER DRIVE AUTO RECEIVABLES TR 2023-2 2023-2 CL B 5.24% 05/15/2 2024-07-22 2025-10-15 1901 1892 9 9 . GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2024-1 2024-1 CL A3 2024-08-19 2025-10-16 1166 1172 -6 -6 . GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3 2023-11-06 2025-10-16 1093 1074 19 19 24. LILLY ELI & CO 2023-01-20 2025-10-17 19125 8265 10860 10860 28. ASML HOLDING NV-NY REG SHS 2022-02-22 2025-10-17 28744 17853 10891 10891 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2015-07-28 2025-10-20 247 279 -32 -32 . GNMA II 2014-06-13 2025-10-20 189 210 -21 -21 13. LILLY ELI & CO 2023-01-20 2025-10-20 10498 4477 6021 6021 . SONY FINANCIAL GROUP INC-ADR 2025-10-20 3 3 3 79. BLACKROCK INC 2022-09-23 2025-10-21 89787 46527 43260 43260 1375. CSX CORP 2024-10-23 2025-10-21 49466 45987 3479 3479 6. LILLY ELI & CO 2023-01-20 2025-10-21 4805 2066 2739 2739 22. LILLY ELI & CO 2023-01-20 2025-10-22 17826 7576 10250 10250 13. LILLY ELI & CO 2023-01-20 2025-10-23 10669 4477 6192 6192 9. LILLY ELI & CO 2023-01-20 2025-10-24 7448 3099 4349 4349 . FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012 2018-01-24 2025-10-27 169 160 9 9 . FNMA 2018-47 CL VC 3.0% 12/25/2047 DTD 06/01/2018 2020-02-11 2025-10-27 739 769 -30 -30 . FNMA AV2359 4% 01/01/44 2020-02-06 2025-10-27 304 327 -23 -23 . FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003 2015-03-17 2025-10-27 162 174 -12 -12 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2014-07-24 2025-10-27 97 108 -11 -11 . FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003 2016-03-24 2025-10-27 161 173 -12 -12 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2025-10-27 421 505 -84 -84 . FNMA BL1672 3.96% 02/01/31 2023-10-13 2025-10-27 33 30 3 3 . FNMA BS1760 2.09% 04/01/31 2024-11-19 2025-10-27 39 34 5 5 . FNMA BS1213 1.28% 02/01/31 2023-10-16 2025-10-27 47 36 11 11 . FNMA BS3939 1.58% 11/01/28 2023-10-11 2025-10-27 46 39 7 7 . FNMA BS5032 2.45% 03/01/29 2023-10-11 2025-10-27 35 31 4 4 33. LILLY ELI & CO 2023-01-20 2025-10-28 27119 11336 15783 15783 21. LILLY ELI & CO 2023-01-23 2025-10-28 17204 7194 10010 10010 17. ASML HOLDING NV-NY REG SHS 2022-02-22 2025-10-28 17944 10855 7089 7089 9. LILLY ELI & CO 2023-01-24 2025-10-29 7406 3103 4303 4303 31. ASML HOLDING NV-NY REG SHS 2022-02-23 2025-10-29 33224 19889 13335 13335 15000. US TREAS 3% 10/31/25 2022-03-03 2025-10-31 15000 15668 -668 -668 7000. CIGNA GROUP/THE 4.375% 10/15/2028 DTD 08/27/2019 2025-06-02 2025-11-05 7032 6956 76 76 702. COPART INC 2024-03-12 2025-11-05 29455 39440 -9985 -9985 244. NVIDIA CORP 2022-09-21 2025-11-05 49062 3294 45768 45768 1237. CARMAX INC 2022-01-25 2025-11-06 38101 124968 -86867 -86867 120. COPART INC 2024-03-21 2025-11-06 4839 6896 -2057 -2057 342. COPART INC 2024-03-21 2025-11-06 13646 19614 -5968 -5968 232. CARMAX INC 2025-04-10 2025-11-07 7363 15377 -8014 -8014 1161. CARMAX INC 2022-09-02 2025-11-07 36845 77226 -40381 -40381 579. CARMAX INC 2025-04-10 2025-11-10 19203 36754 -17551 -17551 582. COPART INC 2024-03-26 2025-11-12 24225 31349 -7124 -7124 560. COPART INC 2024-05-31 2025-11-12 23196 29987 -6791 -6791 497. COPART INC 2024-06-25 2025-11-13 20684 27110 -6426 -6426 182. COPART INC 2024-11-22 2025-11-13 7566 11438 -3872 -3872 186. COPART INC 2024-06-28 2025-11-13 7732 10161 -2429 -2429 113. SERVICENOW INC 2022-05-09 2025-11-13 96750 49279 47471 47471 974. COPART INC 2024-11-25 2025-11-14 39963 60553 -20590 -20590 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2025-11-17 154 171 -17 -17 . FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011 2017-12-14 2025-11-17 126 130 -4 -4 . FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018 2020-02-10 2025-11-17 92 95 -3 -3 . FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004 2015-03-17 2025-11-17 195 215 -20 -20 118. FERGUSON ENTERPRISES INC 2022-04-11 2025-11-17 27838 15077 12761 12761 . GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2024-1 2024-1 CL A3 2024-08-19 2025-11-17 1142 1148 -6 -6 . GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3 2023-11-06 2025-11-17 1117 1098 19 19 10000. MEAD JOHNSON NUTRITION C 4.125% 11/15/2025 DTD 11/03/2015 2019-07-18 2025-11-17 10000 10845 -845 -845 15000. MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/202 2023-11-06 2025-11-17 1082 1066 16 16 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-5 2022-5 CL C 4.74% 10/16/2 2024-07-18 2025-11-17 1661 1646 15 15 . SANTANDER DRIVE AUTO RECEIVABLES TR 2023-2 2023-2 CL B 5.24% 05/15/2 2024-07-22 2025-11-17 1925 1916 9 9 239. FERGUSON ENTERPRISES INC 2022-04-12 2025-11-18 56384 31261 25123 25123 117. AIRBNB INC-CLASS A 2023-01-11 2025-11-19 13392 11012 2380 2380 220. AIRBNB INC-CLASS A 2023-01-12 2025-11-20 24655 21526 3129 3129 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2015-07-28 2025-11-20 217 246 -29 -29 . GNMA II 2014-06-13 2025-11-20 119 133 -14 -14 78. AIRBNB INC-CLASS A 2023-01-13 2025-11-21 8793 7764 1029 1029 319. AIRBNB INC-CLASS A 2023-01-13 2025-11-21 36585 32087 4498 4498 198. AIRBNB INC-CLASS A 2023-01-19 2025-11-24 22624 19838 2786 2786 573. AIRBNB INC-CLASS A 2023-01-23 2025-11-25 67434 62746 4688 4688 . FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012 2018-01-24 2025-11-25 425 403 22 22 . FNMA 2018-47 CL VC 3.0% 12/25/2047 DTD 06/01/2018 2020-02-11 2025-11-25 738 767 -29 -29 . FNMA AV2359 4% 01/01/44 2020-02-06 2025-11-25 70 75 -5 -5 . FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003 2015-03-17 2025-11-25 171 184 -13 -13 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2014-07-24 2025-11-25 91 100 -9 -9 . FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003 2016-03-24 2025-11-25 157 168 -11 -11 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2025-11-25 553 663 -110 -110 . FNMA BL1672 3.96% 02/01/31 2023-10-13 2025-11-25 29 27 2 2 . FNMA BS1760 2.09% 04/01/31 2024-11-19 2025-11-25 37 32 5 5 . FNMA BS1213 1.28% 02/01/31 2023-10-16 2025-11-25 45 35 10 10 . FNMA BS3939 1.58% 11/01/28 2023-10-11 2025-11-25 45 38 7 7 . FNMA BS5032 2.45% 03/01/29 2023-10-11 2025-11-25 32 28 4 4 110. AIRBNB INC-CLASS A 2023-05-10 2025-11-26 12872 12333 539 539 67. AIRBNB INC-CLASS A 2023-05-11 2025-11-28 7850 7520 330 330 234. AIRBNB INC-CLASS A 2023-05-11 2025-12-01 27736 26019 1717 1717 177. AIRBNB INC-CLASS A 2023-08-22 2025-12-02 21062 22384 -1322 -1322 635. MAGNUM ICE CREAM CO NV/THE 2017-01-31 2025-12-09 9239 8529 710 710 47. AIRBNB INC-CLASS A 2023-08-23 2025-12-10 5875 6027 -152 -152 60. AMPHENOL CORP NEW CL A 2025-11-21 2025-12-10 8275 7853 422 422 24. AXON ENTERPRISE INC 2025-10-17 2025-12-10 13774 16061 -2287 -2287 106. BLACKSTONE INC 2022-05-12 2025-12-10 16131 10331 5800 5800 141. BOSTON SCIENTIFIC CORP 2025-04-01 2025-12-10 13013 14213 -1200 -1200 72. BROADCOM INC 2025-04-10 2025-12-10 29138 12459 16679 16679 11. FAIR ISAAC & CO INC 2025-05-30 2025-12-10 19147 18898 249 249 26. INTUIT 2019-07-31 2025-12-10 17115 7250 9865 9865 35. INTUITIVE SURGICAL INC NEW 2019-08-28 2025-12-10 19509 5885 13624 13624 23. LILLY ELI & CO 2023-01-25 2025-12-10 22592 8015 14577 14577 26. MSCI INC 2023-07-05 2025-12-10 13965 12203 1762 1762 234. NETFLIX.COM INC 2021-01-21 2025-12-10 22382 12798 9584 9584 150. NVIDIA CORP 2022-09-21 2025-12-10 27725 2025 25700 25700 30. S&P GLOBAL INC 2015-12-21 2025-12-10 14720 2878 11842 11842 16. SERVICENOW INC 2022-05-16 2025-12-10 13601 6871 6730 6730 119. SHOPIFY INC - CLASS A 2025-02-11 2025-12-10 19020 14573 4447 4447 55. SYNOPSYS INC COM 2024-01-05 2025-12-10 25608 26737 -1129 -1129 10. TRANSDIGM GROUP INC 2024-12-16 2025-12-10 13116 12013 1103 1103 20000. US TREAS 2.5% 02/28/26 2020-03-09 2025-12-10 19950 22261 -2311 -2311 21. VERTEX PHARMACEUTICALS INC 2024-08-22 2025-12-10 9182 10134 -952 -952 68. VISA INC CLASS A SHARES 2010-05-24 2025-12-10 22257 1283 20974 20974 19. SPOTIFY TECHNOLOGY SA 2025-03-04 2025-12-10 11296 11058 238 238 28. ASML HOLDING NV-NY REG SHS 2022-02-23 2025-12-10 31139 17827 13312 13312 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2025-12-15 161 178 -17 -17 . FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/2011 2017-12-14 2025-12-15 89 91 -2 -2 . FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/2018 2020-02-10 2025-12-15 94 98 -4 -4 . FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/2004 2015-03-17 2025-12-15 59 65 -6 -6 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-5 2022-5 CL C 4.74% 10/16/2 2024-07-18 2025-12-15 1443 1430 13 13 . SANTANDER DRIVE AUTO RECEIVABLES TR 2023-2 2023-2 CL B 5.24% 05/15/2 2024-07-22 2025-12-15 1766 1758 8 8 . GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2024-1 2024-1 CL A3 2024-08-19 2025-12-16 1113 1119 -6 -6 . GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3 2023-11-06 2025-12-16 977 960 17 17 74. SERVICENOW INC 2022-05-17 2025-12-17 58374 34972 23402 23402 189. SERVICENOW INC 2024-05-31 2025-12-18 28910 24462 4448 4448 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2015-07-28 2025-12-22 202 229 -27 -27 . GNMA II 2014-06-13 2025-12-22 118 131 -13 -13 . MAGNUM ICE CREAM CO NV/THE 2025-12-22 9 9 9 . FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/2012 2018-01-24 2025-12-26 362 343 19 19 . FNMA 2018-47 CL VC 3.0% 12/25/2047 DTD 06/01/2018 2020-02-11 2025-12-26 1315 1367 -52 -52 . FNMA AV2359 4% 01/01/44 2020-02-06 2025-12-26 127 136 -9 -9 . FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/2003 2015-03-17 2025-12-26 163 175 -12 -12 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2014-07-24 2025-12-26 93 102 -9 -9 . FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/2003 2016-03-24 2025-12-26 1339 1434 -95 -95 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2025-12-26 399 479 -80 -80 . FNMA BL1672 3.96% 02/01/31 2023-10-13 2025-12-26 33 30 3 3 . FNMA BS1760 2.09% 04/01/31 2024-11-19 2025-12-26 39 34 5 5 . FNMA BS1213 1.28% 02/01/31 2023-10-16 2025-12-26 47 36 11 11 . FNMA BS3939 1.58% 11/01/28 2023-10-11 2025-12-26 47 39 8 8 . FNMA BS5032 2.45% 03/01/29 2023-10-11 2025-12-26 36 31 5 5 . UNILEVER PLC-SPONSORED ADR 2025-12-26 58 58 58 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 CAPITAL GAIN DIVIDENDS P 21752 1419237 34967 0 34967 0 34967 28064 0 0 28064 X 0 6903 0 0 false false false false false false false true true IL true false false false false true n/a JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 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 223583 DAVID HILLIARD 200 S WACKER DR STE 2900 CHICAGO IL 606065896 CO-TRUSTEE 1 0 NONE 0 NONE 0 52779463 750523 0 53529986 0 0 53529986 802950 52727036 2636352 2636352 34967 34967 2601385 0 2601385 0 2601385 2411759 0 0 0 0 2411759 2601385 0 0 116511 0 354690 321921 11084 804206 2411759 0 0 0 2411759 0 189626 189626 614580 0 0 0 0 0 0 0 614580 0 281575 321921 11084 X THE ART INSTITUTE OF CHICAGO 111 SOUTH MICHIGAN AVE CHICAGO IL 60603 NONE PC GENERAL 1564899 HONOLULU ACADEMY OF ARTS 900 S BERETANIA ST HONOLULU HI 968141495 NONE PC GENERAL 782449 2347348 14 1395603 18 1419237 2814840 2814840 false false false false false false false false false false 31393BHU2 FNMA 2003-33 CL PU 4 8757 8120 31393CRH8 FNMA 2003-47 CL PE 5 8112 7656 31393TD60 FNMA 2003-110 CL WB 11351 10523 31394XX68 FHLMC 2799 CL PB 5.5 4882 4631 38374CYU9 GNMA 2003-84 CL PC 5 14530 12965 38374FET7 GNMA 2004-15 CL AY 5 8894 8057 3137AJ4C5 FHLMC 3954 CL PL 3.5 5441 5187 92203J308 VANGUARD TTL INTL BN 1661064 1456578 3136AA2A2 FNMA 2012-145 CL HE 9346 9324 05348EAV1 AVALONBAY COMMUNITIE 112585AH7 BROOKFIELD CORP SR N 54401E143 LORD ABBETT SHRT DUR 1070888 1014186 582839AH9 MEAD JOHNSON NUTRITI 059165EG1 BALTIMORE GAS & ELEC 5439 4953 198280AF6 COLUMBIA PIPELINE GR 3132XCRX5 FHLMC GOLD G67702 4% 19082 16686 3136B2PM8 FNMA 2018-47 CL VC 3 33990 32248 3137F4VQ2 FHLMC 4774 CL LP 3.5 5037 4762 3138XDTR1 FNMA AV2359 4% 01/01 15349 13976 31395NG50 FNMA 2006-58 CL PR 6 14375 12404 606822AN4 MITSUBISHI UFJ FIN G 5720 4990 6174468Q5 MORGAN STANLEY SR NT 723484AH4 PINNACLE WEST CAP SR 86562MAV2 SUMITOMO MITSUI FINL 5604 4954 91159HHZ6 US BANCORP SR NTS MT 9128286F2 US TREAS 2.5% 02/28/ 912828P46 US TREAS 1.625% 02/1 02665WDZ1 AMERN HONDA FIN SR N 9992 9821 38141GYG3 GOLDMAN SACHS GROUP 15000 14737 89788MAD4 TRUIST FINL CORP SR 10000 9950 91282CBW0 US TREAS 0.75% 04/30 132796 133762 92206C870 VANGUARD INT-TERM CO 725338 664473 961214ER0 WESTPAC BNKG CORP SR 4996 4943 05723KAE0 BAKER HUGHES LLC/CO- 06368LAQ9 BK OF MONTREAL SR NT 5000 5065 06417XAH4 BK OF NOVA SCOTIA SR 09260B614 BLACKROCK HIGH YIELD 958584 1005901 46429B267 ISHARES US TREASURY 386889 396606 63743HFE7 NATL RURAL UTIL COOP 74440Y884 PGIM HIGH YIELD-R6 439052 456697 78016EYV3 ROYAL BK OF CANADA S 9128285J5 US TREAS 3% 10/31/25 912828Z78 US TREAS 1.5% 01/31/ 54340 58718 91282CAH4 US TREAS 0.5% 08/31/ 55176 61892 91282CAL5 US TREAS 0.375% 09/3 17077 18957 91282CAZ4 US TREAS 0.375% 11/3 91282CCY5 US TREAS 1.25% 09/30 90086 94066 921937835 VANGUARD TOTAL BOND 1274121 1324446 927804FS8 VA ELEC & PWR CO SR 00287YBF5 ABBVIE INC SR NTS 4. 4808 5055 025816DG1 AMERN EXPRESS CO SR 5000 5038 05593AAD1 BMW VEH LEASE TR 202 06051GLG2 BK OF AMER CORP SR N 10000 10256 263534CQ0 EIDP INC SR NTS 4.5% 278062AK0 EATON CORP 4.35% 05/ 4990 5055 30167FAD4 EXETER AUTOMOBILE RE 3132XFJB5 FHLMC POOL 1.8% 11/0 16855 18897 3140HS2E0 FNMA BL1672 3.96% 02 22420 24134 3140LBK36 FNMA BS1213 1.28% 02 18747 21478 3140LD6F1 FNMA POOL BS3569 1.5 20856 23474 3140LELV7 FNMA BS3939 1.58% 11 19334 21511 3140LEQS9 FNMA POOL BS4064 1.5 20883 23406 3140LFQM9 FNMA POOL BS4959 2.3 21552 23839 3140LFSW5 FNMA BS5032 2.45% 03 21519 23665 3140LFUD4 FNMA POOL BS5079 2.3 21560 23845 38013JAD5 GM FINL CONSUMER AUT 8938 9120 43815JAD5 HONDA AUTO RECEIVABL 14774 15081 458140CE8 INTEL CORP SR NTS 4. 6980 7098 58768RAC4 MERCEDES-BENZ AUTO L 806854AK1 SCHLUMBERGER INVT 4. 883556CV2 THERMO FISHER SCIENT 89115A2U5 TORONTO-DOMINION BK 10091 10361 912828R36 US TREAS 1.625% 05/1 70731 74472 91282CBP5 US TREAS 1.125% 02/2 71841 76091 91282CEC1 US TREAS 1.875% 02/2 18446 19630 00440KAC7 ACCENTURE CAP INC 4. 6776 7005 052769AG1 AUTODESK INC SR NTS 7181 7570 06051GHV4 BK OF AMER CORP SR N 7318 7727 06368LWU6 BK OF MONTREAL SR NT 5126 5213 06406RBT3 BK OF NY MELLON CORP 7329 7432 133131AX0 CAMDEN PPTY TR SR NT 7342 7722 13607LWV1 CANADIAN IMPERIAL BK 14040HCX1 CAP ONE FINL CO SR N 7016 7187 15189WAL4 CENTERPOINT ENERGY R 6737 6990 172967LW9 CITIGROUP INC SR NTS 17327CAT0 CITIGROUP INC SR NTS 19938 20159 20030NDN8 COMCAST CORP 1.5% 02 7367 7825 24422EXM6 JOHN DEERE CAP CORP 4995 5063 26442EAH3 DUKE ENERGY OH INC 2 6818 7323 285512AE9 ELECTR ARTS INC SR N 3140LB5W9 FNMA BS1760 2.09% 04 20608 21587 3140LBMZ3 FNMA POOL BS1275 1.4 20554 21842 36268GAD7 GM FINL CONSUMER AUT 16667 16681 36269WAE9 GM FINL AUTOMOBILE L 20166 20197 446150BE3 HUNTINGTON BANCSHARE 7016 7203 59523UAR8 MID-AMERICA APARTMEN 7113 7562 61747YEK7 MORGAN STANLEY SR NT 4681 4918 677415CS8 OH PWR CO SR NTS 2.6 7020 7466 693475BR5 PNC FINL SERVICES SR 9978 10371 718172DG1 PHILIP MORRIS INTL I 6899 7165 74251VAS1 PRIN FINL GRP 2.125% 6755 7287 74340XBZ3 PROLOGIS LP SR NTS 1 4141 4498 756109BK9 RLTY INCOME CORP SR 7250 7700 80287HAE8 SANTANDER DRIVE AUTO 4722 4768 80287JAD6 SANTANDER DRIVE AUTO 6757 6800 842400GU1 SOUTHN CAL EDISON 2. 6842 7257 91324PFG2 UNITEDHEALTH GROUP I 5071 5121 921946885 VANGUARD EMERG MKTS 493799 528719 94106LBX6 WASTE MGMT INC 4.95% 95000U3J0 WELLS FARGO & CO SR 17023 17507 98164NAD7 WORLD OMNI AUTO RECE 24995 25149 06418GAL1 BK OF NOVA SCOTIA SR 7027 7036 107933AE3 BRIDGECREST LENDING 15169 15149 120568BE9 BUNGE LTD FIN CORP 4 6954 7004 125523CM0 CIGNA GROUP/THE SR N 7180 7241 13607PH98 CANADIAN IMPERIAL BK 7032 7116 30167KAE1 EXETER AUTOMOBILE RE 9999 10027 30185EAC7 EXETER SELECT AUTOMO 10072 10066 30185EAD5 EXETER SELECT AUTOMO 20113 20147 30303MAB8 META PLATFORMS INC S 5993 6013 43813QAE9 HONDA AUTO RECEIVABL 9998 10052 45866FBB9 INTERCONTINENTALEXCH 6735 6939 559222AV6 MAGNA INTL INC SR NT 7087 7431 605417CB8 MS PWR CO SR NTS 3.9 6852 6994 61748UAE2 MORGAN STANLEY SR NT 10108 10315 65339KCL2 NEXTERA ENERGY CAP 4 3009 3036 74460DAD1 PUB STORAGE OP CO 3. 6636 6857 74949LAF9 RELX CAP INC 4.75% 0 6972 7138 76720AAS5 RIO TINTO FIN USA PL 7000 7191 78017DAA6 ROYAL BK OF CANADA S 10079 10185 797440CE2 SAN DIEGO G & E 4.95 7008 7174 857477BY8 ST STR CORP SR NTS V 7204 7236 91159HJM3 US BANCORP SR NTS VA 7222 7276 912828ZQ6 US TREAS 0.625% 05/1 17424 17551 91282CAV3 US TREAS 0.875% 11/1 55367 56822 91282CFL0 US TREAS 3.875% 09/3 34273 35302 91282CHJ3 US TREAS 3.75% 06/30 39953 40095 91282CJR3 US TREAS 3.75% 12/31 55090 55312 91282CMT5 US TREAS 4.125% 03/3 25274 25343 91282CMZ1 US TREAS 3.875% 04/3 9973 10078 91282CPN5 US TREAS 3.5% 11/30/ 74086 74244 95041AAF5 WELLTOWER OP LLC 4.5 7022 7078 981464HU7 WORLD FINL NETWORK C 15131 15173 233051200 XTRACKERS MSCI EAFE 600292 986399 256206103 DODGE & COX INTL STC 188250 558306 464287465 ISHARES MSCI EAFE ET 1658201 2818000 594918104 MICROSOFT CORP 806857108 SCHLUMBERGER LIMITED 123196 110650 808513105 SCHWAB (CHARLES) COR 212143 410830 904767704 UNILEVER PLC-SPONSOR 02079K305 ALPHABET INC-CL A 94207 270432 46120E602 INTUITIVE SURGICAL I 237058 456486 64110L106 NETFLIX INC 189240 495615 67066G104 NVIDIA CORP 245399 677368 78409V104 S&P GLOBAL INC 156602 380446 78462F103 SPDR S&P 500 ETF TRU 5357805 16434272 91324P102 UNITEDHEALTH GROUP I 126858 140957 92826C839 VISA INC-CLASS A SHA 178401 584283 084670702 BERKSHIRE HATHAWAY I 67947 185478 46432F842 ISHARES CORE MSCI EA 2942360 4074545 872540109 TJX COMPANIES INC 256746108 DOLLAR TREE INC 126887 152409 574599106 MASCO CORP 111998 182067 00724F101 ADOBE INC 09857L108 BOOKING HOLDINGS INC 107135 310609 83175M205 SMITH & NEPHEW PLC - 461202103 INTUIT INC 188760 394140 169656105 CHIPOTLE MEXICAN GRI 235851102 DANAHER CORP 500472303 KONINKLIJKE PHILIPS 217706 185471 595112103 MICRON TECHNOLOGY IN 743315103 PROGRESSIVE CORP 47499 99741 835699307 SONY GROUP CORP - SP 102721 155085 358029106 FRESENIUS MEDICAL CA 178433 130176 46641Q191 JPMORGAN BETABUILDER 810108 1104411 46641Q217 JPMORGAN BETABUILDER 1414871 1624484 46641Q233 JPMORGAN BETABUILDER 957743 1023703 G0450A105 ARCH CAPITAL GROUP L 108395 114720 053611109 AVERY DENNISON CORP 264671 273729 09260D107 BLACKSTONE INC 237318 396448 12514G108 CDW CORP/DE 198924 151727 142339100 CARLISLE COS INC 60895 82524 143130102 CARMAX INC 315911750 FIDELITY 500 INDEX F 449761 785233 550021109 LULULEMON ATHLETICA 81762P102 SERVICENOW INC 238136 209258 N07059210 ASML HOLDING NV-NY R 448959 714666 009066101 AIRBNB INC-CLASS A 140335 149292 14448C104 CARRIER GLOBAL CORP 212785 224676 532457108 ELI LILLY AND COMPAN 316572 601821 55354G100 MSCI INC 316997 348254 871829107 SYSCO CORP 160779 164034 03852U106 ARAMARK 226356 249763 09290D101 BLACKROCK INC 126408103 CSX CORP 140128 156890 217204106 COPART INC 31488V107 FERGUSON ENTERPRISES 166673 274725 595017104 MICROCHIP TECHNOLOGY 67103H107 O'REILLY AUTOMOTIVE 74834L100 QUEST DIAGNOSTICS IN 152510 195395 871607107 SYNOPSYS INC 581129 562725 88339J105 TRADE DESK INC/THE - 893641100 TRANSDIGM GROUP INC 336142 345761 92532F100 VERTEX PHARMACEUTICA 212437 214439 G0176J109 ALLEGION PLC 154547 174346 032095101 AMPHENOL CORP-CL A 192014 188655 05464C101 AXON ENTERPRISE INC 421410 383921 075887109 BECTON DICKINSON AND 240020 231137 101137107 BOSTON SCIENTIFIC CO 338526 330960 11135F101 BROADCOM INC 373782 627133 14040H105 CAPITAL ONE FINANCIA 127832 169167 303250104 FAIR ISAAC CORP 405296 414202 82509L107 SHOPIFY INC - CLASS 303582 451521 904767803 UNILEVER PLC-SPONSOR 154826 184690 G1151C101 ACCENTURE PLC-CL A 194942 206591 L8681T102 SPOTIFY TECHNOLOGY S 273800 275837 367829777 GATEWAY FUND-N AT COST 380524 685192 09257V508 BLACKSTONE ALT MULTI AT COST 1101628 1118039 024525669 AMERICAN BEACON AHL AT COST 110822 107221 72201U638 PIMCO MRTG OPP & BND AT COST 647998 658644 RETURN OF CAPITAL ADJUSTMENT 4970 2025 TRANSACTION POSTED IN 2026 63887 ADJUSTMENT TO INCOME 10 TOTAL ACCRUED INTEREST 45 COST BASIS ADJUSTMENT 927 ROUNDING 9 CHIPOTLE COST BASIS ADJUSTMENT 17353 ATTORNEY GENERAL FEE 15 0 15 OTHER EXPENSE (NON-DEDUCTIBLE 436 436 0 2024 TRANSACTION POSTED IN 2025 65885 INVESTMNT MNGMNT FEES (NON-DED 91377 91377 FOREIGN TAXES 3624 3624 0 FEDERAL TAX PAYMENT - PRIOR YE 5826 0 0 FEDERAL ESTIMATES - INCOME 28064 0 0 FOREIGN TAXES ON QUALIFIED FOR 19358 19358 0 FOREIGN TAXES ON NONQUALIFIED 2394 2394 0