2024-02-05T15:00:12-06:00 2023-11-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2022-12-01 756041605 STELLA M KEMBLE TRUST XXXXX7002 KEMB 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-01-31 true true HEATHER A HAWES P01379658 7327679100 2024-01-31 2022 2023-04-26 12:10:37Z X 188296 X 5007 4795 6056 29514 6056 0 24 11087 10851 4021 2650 1371 0 0 0 0 0 0 0 0 134 134 0 0 0 0 0 0 0 4155 2784 0 1371 8159 8159 12314 2784 0 9530 -1227 8067 0 277 313 313 1427 1055 1055 0 0 0 91014 87330 146002 33241 35550 31825 8480 8964 9101 134439 133212 188296 0 X 134439 133212 134439 133212 134439 133212 134439 -1227 0 133212 0 133212 11.153 FIDELITY 500 INDEX FUND 2022-01-26 2023-01-20 1537 1684 -147 -147 42.988 FIDELITY 500 INDEX FUND 2023-01-20 5925 4183 1742 1742 3. SPDR TR UNIT SER 1 2018-01-23 2023-01-20 1188 850 338 338 8. SPDR TR UNIT SER 1 2023-02-14 3301 2001 1300 1300 21.911 SIX CIRCLES CREDIT OPPORT 2022-06-06 2023-02-14 195 203 -8 -8 182.91 SIX CIRCLES CREDIT OPPORT 2020-11-09 2023-02-14 1632 1866 -234 -234 56.154 FIDELITY INTL INDX-INST PRM 2023-01-20 2023-06-21 2597 2491 106 106 25. ISHARES MISCI EAFE INDEX FUND 2023-06-21 1813 1449 364 364 23. JPMORGAN BETABUILDERS CANADA 2023-06-21 1382 1144 238 238 2. SPDR TR UNIT SER 1 2016-07-20 2023-06-29 876 434 442 442 20. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-14 2023-07-27 1102 1069 33 33 14. JPMORGAN BETABUILDERS EUROPE ETF 2023-07-27 778 748 30 30 8. SPDR TR UNIT SER 1 2023-08-03 3598 1691 1907 1907 83.871 SIX CIRCLES US UNCONSTR EQ 2023-08-03 1171 1247 -76 -76 167.205 BLACKROCK EVNT DRVN EQ-INST 2023-08-04 1630 1641 -11 -11 70.093 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-23 2023-08-04 675 757 -82 -82 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 CAPITAL GAIN DIVIDENDS P 114 6056 112 0 112 0 112 48 0 0 48 0 64 0 0 false false false false false false false true true TX true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL1-0111 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 IL1-0111 CHICAGO IL 60603 TRUSTEE 2 4021 NONE 0 NONE 0 180732 3991 0 184723 0 0 184723 2771 181952 9098 9098 112 112 8986 0 8986 0 8986 9530 0 0 0 0 9530 8986 8159 0 0 0 0 0 0 0 9530 8159 0 0 1371 0 0 0 0 0 0 0 0 7615 0 0 0 0 0 0 0 0 X HIGH PLAINS FOOD BANK 815 ROSS ST AMARILLO TX 79102 NONE PC GENERAL 8159 8159 14 5007 18 6056 FEDERAL TAX REFUND 1 24 11087 11087 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 2045 1840 54401E143 LORD ABBETT SHRT DUR 3523 3242 464287432 ISHARES 20+ YEAR TRE 2195 1373 83002G702 SIX CIRCLES GLOBAL B 9033 7538 83002G884 SIX CIRCLES CREDIT O 3604 3487 92206C771 VANGUARD MORTGAGE-BA 2055 1702 46429B267 ISHARES US TREASURY 1649 1637 921937835 VANGUARD TOTAL BOND 3811 3572 92203J407 VANGUARD TOTAL INTL 7635 7434 464287465 ISHARES MSCI EAFE ET 4900 6590 78462F103 SPDR S&P 500 ETF TRU 25165 73024 315911750 FIDELITY 500 INDEX F 83002G306 SIX CIRCLES US UNCON 20785 27238 83002G405 SIX CIRCLES INTL UNC 17043 18474 46641Q191 JPMORGAN BETABUILDER 3692 3784 46641Q217 JPMORGAN BETABUILDER 5928 6624 46641Q225 JPMORGAN BETABUILDER 3772 4735 46641Q233 JPMORGAN BETABUILDER 4152 3741 464287507 ISHARES CORE S&P MID 1893 1792 09257V508 BLACKSTONE ALT MULTI AT COST 3491 3533 09250J734 BLACKROCK EVNT DRVN 64128R608 NEUBERGER BERMAN LON AT COST 1510 1752 72201M487 PIMCO DYNAMIC BOND-I AT COST 1081 970 024525669 AMERICAN BEACON AHL AT COST 961 948 72201U638 PIMCO MRTG OPP & BND AT COST 1921 1898 FEDERAL TAX REFUND 24 0 FOREIGN TAXES ON QUALIFIED FOR 129 129 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0