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ALLEGION PLC 2020-10-01 592 389 203 203 4. ALLEGION PLC 2020-10-01 403 258 145 145 3. ALLEGION PLC 2020-10-01 299 193 106 106 1. ALLEGION PLC 2015-10-27 2020-10-02 97 64 33 33 43. ALLEGION PLC 2020-10-02 4234 2754 1480 1480 77. DIAMONDBACK ENERGY INC 2020-10-05 2376 6109 -3733 -3733 102. DIAMONDBACK ENERGY INC 2020-10-05 3148 10549 -7401 -7401 36. DIAMONDBACK ENERGY INC 2020-01-28 2020-10-06 1149 2853 -1704 -1704 12. DIAMONDBACK ENERGY INC 2020-01-28 2020-10-06 373 951 -578 -578 27. DIAMONDBACK ENERGY INC 2020-10-06 863 2136 -1273 -1273 135. APPLE COMPUTER INC 2020-10-13 16637 334 16303 16303 . WELLS FARGO & CO NEW 2020-10-13 66 66 66 2714.47 ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 D 2019-08-08 2020-10-15 2714 2739 -25 -25 54.29 ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD 2020-03-13 2020-10-15 54 55 -1 -1 5107.31 DRIVE AUTO RECEIVABLES TR 2018-5 2018-5 CL B 3.68% 07/15/2023 2019-08-21 2020-10-15 5107 5193 -86 -86 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2020-10-15 411 416 -5 -5 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2020-10-15 415 425 -10 -10 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2020-10-15 95 103 -8 -8 . FED HOME LN MTG CORP PARTN CTFS 2007-08-28 2020-10-15 72 73 -1 -1 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2020-10-15 132 136 -4 -4 . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 2020-01-07 2020-10-15 1285 1350 -65 -65 . FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011 2013-09-24 2020-10-15 105 107 -2 -2 . FHLMC REMIC 2009-08-18 2020-10-15 221 229 -8 -8 45.05 FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2020-10-15 45 43 2 2 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2015-09-04 2020-10-15 224 243 -19 -19 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2020-10-15 822 953 -131 -131 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2020-10-15 144 157 -13 -13 . FHLMC REMIC 2008-12-09 2020-10-15 217 203 14 14 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2020-10-15 170 180 -10 -10 . GNMA POOL NO 781079 2002-02-07 2020-10-15 51 53 -2 -2 2725.14 TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022 2019-02-20 2020-10-15 2725 2737 -12 -12 7000. UNITEDHEALTH GROUP INC SR NTS 3.875% 10/15/2020 DTD 2012-02-28 2020-10-15 7000 7645 -645 -645 2471.74 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15 2019-08-09 2020-10-19 2472 2508 -36 -36 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2020-10-20 175 193 -18 -18 . GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003 2012-11-20 2020-10-20 158 181 -23 -23 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2020-04-09 2020-10-20 749 165 584 584 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2020-10-20 654 -654 -654 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2020-04-09 2020-10-20 169 30 139 139 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2014-01-23 2020-10-20 156 -156 -156 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2020-10-20 299 327 -28 -28 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2020-10-20 191 214 -23 -23 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2020-10-20 339 367 -28 -28 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2020-10-20 189 208 -19 -19 . GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004 2015-01-09 2020-10-20 750 805 -55 -55 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2020-10-20 277 310 -33 -33 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2020-10-20 160 175 -15 -15 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2020-10-20 334 389 -55 -55 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2003-05-19 2020-10-26 68 75 -7 -7 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2020-10-26 66 68 -2 -2 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2020-10-26 15 15 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2020-10-26 849 880 -31 -31 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2020-10-26 342 366 -24 -24 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2020-10-26 213 236 -23 -23 . FANNIE MAE 2020-10-26 32 32 . FNMA REMIC 2013-07-01 2020-10-26 84 91 -7 -7 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2020-10-26 14 14 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2020-10-26 713 715 -2 -2 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-02-13 2020-10-26 20 20 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2020-10-26 7 7 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2020-10-26 10 10 . FNMA 995264 6.5% 12/01/23 2012-07-25 2020-10-26 63 70 -7 -7 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2020-10-26 229 232 -3 -3 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2002-08-12 2020-10-27 45. PAYPAL HOLDINGS INC 2020-11-02 8369 5457 2912 2912 123. VISA INC CLASS A SHARES 2020-11-02 22772 9434 13338 13338 10. VISA INC CLASS A SHARES 2015-12-11 2020-11-02 1855 763 1092 1092 34. SALESFORCE.COM INC 2020-05-04 2020-11-03 8072 5462 2610 2610 1. SALESFORCE.COM INC 2020-05-04 2020-11-03 239 161 78 78 4. SALESFORCE.COM INC 2020-05-04 2020-11-03 950 643 307 307 1. SALESFORCE.COM INC 2020-05-04 2020-11-03 236 161 75 75 13. SALESFORCE.COM INC 2020-11-03 3100 1966 1134 1134 1. SALESFORCE.COM INC 2020-05-04 2020-11-03 238 161 77 77 6. SALESFORCE.COM INC 2019-10-28 2020-11-03 1423 907 516 516 5. SALESFORCE.COM INC 2019-10-28 2020-11-04 1251 756 495 495 8. SALESFORCE.COM INC 2019-10-28 2020-11-04 1964 1210 754 754 26. BROADCOM INC 2020-11-06 9912 966 8946 8946 5. BROADCOM INC 2013-05-17 2020-11-06 1915 172 1743 1743 36. BROADCOM INC 2020-11-06 13701 1241 12460 12460 64. BROADCOM INC 2020-11-09 24772 2182 22590 22590 5000. FIRSTENERGY CORP SR NTS 2.25% 09/01/2030 DTD 2020-06-03 2020-11-09 4807 4993 -186 -186 5000. BURLINGTN NORTH SANTA FE SR NTS 3.05% 09/01/2022 DTD 2014-08-19 2020-11-12 5206 5002 204 204 5000. VIACOMCBS INC SR NTS 3.375% 03/01/2022 DTD 2012-03-05 2020-11-12 5142 4934 208 208 25000. US TREAS 2.875% 05/15/28 2018-12-17 2020-11-12 28992 25010 3982 3982 30000. US TREAS 3.125% 11/15/28 2019-02-01 2020-11-12 35564 31109 4455 4455 3000. UNITEDHEALTH GROUP INC SR NTS 3.375% 11/15/2021 DTD 2012-03-06 2020-11-12 3066 3139 -73 -73 2681.16 ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 D 2019-08-08 2020-11-16 2681 2706 -25 -25 53.6 ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD 2020-03-13 2020-11-16 54 54 5121.81 DRIVE AUTO RECEIVABLES TR 2018-5 2018-5 CL B 3.68% 07/15/2023 2019-08-21 2020-11-16 5122 5208 -86 -86 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2020-11-16 366 370 -4 -4 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2020-11-16 907 929 -22 -22 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2020-11-16 123 135 -12 -12 . FED HOME LN MTG CORP PARTN CTFS 2007-08-28 2020-11-16 69 70 -1 -1 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2020-11-16 38 39 -1 -1 . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 2020-01-07 2020-11-16 675 709 -34 -34 . FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011 2013-09-24 2020-11-16 120 122 -2 -2 . FHLMC REMIC 2009-08-18 2020-11-16 207 215 -8 -8 51.04 FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2020-11-16 51 49 2 2 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2020-10-27 2020-11-16 630 543 87 87 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2015-09-04 2020-11-16 162 -162 -162 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2020-11-16 409 475 -66 -66 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2020-11-16 140 153 -13 -13 . FHLMC REMIC 2008-12-09 2020-11-16 134 125 9 9 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2020-11-16 167 177 -10 -10 5000. FIRST HORIZON NATL SR NTS 3.5% 12/15/2020 DTD 2018-02-14 2020-11-16 5000 5063 -63 -63 . GNMA POOL NO 781079 2002-02-07 2020-11-16 12 12 2596.43 TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022 2019-02-20 2020-11-16 2596 2608 -12 -12 2608.85 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15 2019-08-09 2020-11-18 2609 2648 -39 -39 . PFIZER INC 2020-11-19 71 71 71 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2020-11-20 274 302 -28 -28 . GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003 2012-11-20 2020-11-20 143 164 -21 -21 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2020-11-20 561 -561 -561 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2020-04-09 2020-11-20 642 142 500 500 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2014-01-23 2020-11-20 293 -293 -293 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2020-04-09 2020-11-20 318 56 262 262 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2020-11-20 287 315 -28 -28 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2020-11-20 193 216 -23 -23 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2020-11-20 681 736 -55 -55 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2020-11-20 347 383 -36 -36 . GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004 2015-01-09 2020-11-20 621 666 -45 -45 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2020-11-20 401 449 -48 -48 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2020-11-20 436 479 -43 -43 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2020-11-20 422 492 -70 -70 60. HOME DEPOT INC 2020-11-24 16392 2136 14256 14256 885. INVESCO QQQ TRUST SERIES 1 2020-11-24 260411 226639 33772 33772 172. INVESCO QQQ TRUST SERIES 1 2019-07-16 2020-11-24 50611 33297 17314 17314 36. PROCTER & GAMBLE CO 2020-08-04 2020-11-24 4978 4805 173 173 14. PROCTER & GAMBLE CO 2019-06-05 2020-11-24 1936 1494 442 442 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2002-08-12 2020-11-25 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2003-05-19 2020-11-25 224 246 -22 -22 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2020-11-25 39 41 -2 -2 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2020-11-25 5 5 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2020-11-25 904 938 -34 -34 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2020-11-25 443 474 -31 -31 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2020-11-25 116 128 -12 -12 . FANNIE MAE 2020-11-25 31 31 . FNMA REMIC 2013-07-01 2020-11-25 78 84 -6 -6 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2020-11-25 13 14 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2020-11-25 63 63 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-02-13 2020-11-25 15 15 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2020-11-25 7 7 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2020-11-25 10 10 . FNMA 995264 6.5% 12/01/23 2012-07-25 2020-11-25 46 51 -5 -5 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2020-11-25 382 388 -6 -6 82. ELECTRONIC ARTS 2020-12-03 10533 6966 3567 3567 44. ELECTRONIC ARTS 2020-12-04 5618 3721 1897 1897 4000. REP SERVICES INC SR NTS 3.55% 06/01/2022 DTD 2012-05-14 2020-12-09 4183 3989 194 194 2361.343 ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 2019-08-08 2020-12-15 2361 2383 -22 -22 47.207 ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DT 2020-03-13 2020-12-15 47 48 -1 -1 16. CHARTER COMMUNICATIONS INC-A 2020-04-16 2020-12-15 10364 8099 2265 2265 4625.73 DRIVE AUTO RECEIVABLES TR 2018-5 2018-5 CL B 3.68% 07/15/2023 2019-08-21 2020-12-15 4626 4703 -77 -77 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2020-12-15 211 214 -3 -3 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2020-12-15 1154 1183 -29 -29 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2020-12-15 149 162 -13 -13 . FED HOME LN MTG CORP PARTN CTFS 2007-08-28 2020-12-15 75 76 -1 -1 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2020-12-15 33 34 -1 -1 . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 2020-01-07 2020-12-15 1214 1275 -61 -61 . FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011 2013-09-24 2020-12-15 78 80 -2 -2 . FHLMC REMIC 2009-08-18 2020-12-15 190 197 -7 -7 50.97 FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2020-12-15 51 49 2 2 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2015-09-04 2020-12-15 465 -465 -465 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2020-10-27 2020-12-15 1811 1562 249 249 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2020-12-15 566 656 -90 -90 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2020-12-15 136 148 -12 -12 . FHLMC REMIC 2008-12-09 2020-12-15 129 120 9 9 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2020-12-15 167 177 -10 -10 . GNMA POOL NO 781079 2002-02-07 2020-12-15 12 13 -1 -1 61. SALESFORCE.COM INC 2020-12-15 13395 9195 4200 4200 2411.91 TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022 2019-02-20 2020-12-15 2412 2422 -10 -10 50. NVIDIA CORP 2020-12-17 26644 12276 14368 14368 2175.89 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15 2019-08-09 2020-12-18 2176 2208 -32 -32 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2020-12-21 293 323 -30 -30 . GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003 2012-11-20 2020-12-21 10142 11651 -1509 -1509 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2020-04-09 2020-12-21 459 101 358 358 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2020-12-21 401 -401 -401 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2014-01-23 2020-12-21 140 -140 -140 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2020-04-09 2020-12-21 152 27 125 125 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2020-12-21 263 288 -25 -25 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2020-12-21 185 207 -22 -22 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2020-12-21 415 449 -34 -34 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2020-12-21 211 233 -22 -22 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2020-12-21 270 302 -32 -32 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2020-12-21 180 198 -18 -18 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2020-12-21 399 465 -66 -66 2000. CVS HEALTH CORP 4.300% 03/25/2028 DTD 03/09/2018 2019-12-31 2020-12-22 2375 2191 184 184 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2002-08-12 2020-12-28 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2003-05-19 2020-12-28 60 66 -6 -6 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2020-12-28 36 37 -1 -1 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2020-12-28 5 5 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2020-12-28 741 769 -28 -28 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2020-12-28 422 451 -29 -29 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2020-12-28 294 325 -31 -31 . FANNIE MAE 2020-12-28 31 30 1 1 . FNMA REMIC 2013-07-01 2020-12-28 76 82 -6 -6 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2020-12-28 13 13 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2020-12-28 64 65 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-02-13 2020-12-28 11 11 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2020-12-28 7 7 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2020-12-28 10 10 . FNMA 995264 6.5% 12/01/23 2012-07-25 2020-12-28 41 45 -4 -4 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2020-12-28 294 299 -5 -5 123. APPLE COMPUTER INC 2006-04-07 2021-01-08 16259 304 15955 15955 8. FIDELITY NATL INFORMATION SVCS INC 2021-01-11 1107 513 594 594 126. FIDELITY NATL INFORMATION SVCS INC 2021-01-11 17305 7994 9311 9311 6. FIDELITY NATL INFORMATION SVCS INC 2021-01-11 822 377 445 445 6. FIDELITY NATL INFORMATION SVCS INC 2014-12-18 2021-01-11 822 377 445 445 33. FIDELITY NATL INFORMATION SVCS INC 2021-01-11 4490 2066 2424 2424 28. FIDELITY NATL INFORMATION SVCS INC 2021-01-12 3765 1723 2042 2042 3947. ISHARES GOLD TRUST 2020-03-10 2021-01-13 69723 62431 7292 7292 5132. ISHARES GOLD TRUST 2018-03-19 2021-01-13 90656 64945 25711 25711 . ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD 2020-03-13 2021-01-15 2422 48 2374 2374 . ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD 2019-08-08 2021-01-15 2396 -2396 -2396 40000. DRIVE AUTO RECEIVABLES TR 2018-5 2018-5 CL B 3.68% 07/15/2023 D 2019-08-21 2021-01-15 4203 4273 -70 -70 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2021-01-15 338 342 -4 -4 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2021-01-15 974 998 -24 -24 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2021-01-15 106 115 -9 -9 . FED HOME LN MTG CORP PARTN CTFS 2007-08-28 2021-01-15 72 73 -1 -1 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2021-01-15 43 44 -1 -1 . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 2020-01-07 2021-01-15 1313 1380 -67 -67 . FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011 2013-09-24 2021-01-15 84 86 -2 -2 . FHLMC REMIC 2009-08-18 2021-01-15 201 209 -8 -8 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2021-01-15 44 42 2 2 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2020-10-27 2021-01-15 1300 1121 179 179 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2015-09-04 2021-01-15 333 -333 -333 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2021-01-15 538 624 -86 -86 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2021-01-15 132 144 -12 -12 . FHLMC REMIC 2008-12-09 2021-01-15 145 135 10 10 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2021-01-15 102 109 -7 -7 . GNMA POOL NO 781079 2002-02-07 2021-01-15 17 17 . TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022 DTD 2019-02-20 2021-01-15 2527 2538 -11 -11 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15% 2019-08-09 2021-01-19 2347 2382 -35 -35 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2021-01-20 242 266 -24 -24 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2020-04-09 2021-01-20 828 183 645 645 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2021-01-20 723 -723 -723 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2020-04-09 2021-01-20 176 31 145 145 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2014-01-23 2021-01-20 162 -162 -162 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2021-01-20 224 245 -21 -21 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2021-01-20 232 259 -27 -27 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2021-01-20 396 428 -32 -32 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2021-01-20 246 271 -25 -25 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2021-01-20 299 334 -35 -35 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2021-01-20 115 126 -11 -11 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2021-01-20 230 268 -38 -38 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2002-08-12 2021-01-25 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2003-05-19 2021-01-25 54 59 -5 -5 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2021-01-25 48 50 -2 -2 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2021-01-25 12 13 -1 -1 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2021-01-25 879 912 -33 -33 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2021-01-25 423 453 -30 -30 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2021-01-25 498 550 -52 -52 . FANNIE MAE 2021-01-25 30 30 . FNMA REMIC 2013-07-01 2021-01-25 74 80 -6 -6 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2021-01-25 78 80 -2 -2 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2021-01-25 749 751 -2 -2 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-02-13 2021-01-25 8 8 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2021-01-25 11 11 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2021-01-25 10 10 . FNMA 995264 6.5% 12/01/23 2012-07-25 2021-01-25 56 62 -6 -6 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2021-01-25 252 256 -4 -4 44684.248 CAUSEWAY INTERNATIONAL VALUE FUND 2018-02-06 2021-01-28 724779 761420 -36641 -36641 188. CITIGROUP INC NEW 2021-01-28 11365 8626 2739 2739 88. CITIGROUP INC NEW 2020-06-30 2021-01-28 5320 4512 808 808 4403. ISHARES S&P GLOBAL INFRASTR 2021-01-28 190831 193293 -2462 -2462 158. MERCK & CO INC 2021-01-28 12322 10367 1955 1955 5000. AMERN INTL GROUP SR NTS 3.3% 03/01/2021 DTD 2017-04-05 2021-02-01 5000 5104 -104 -104 44. ABBVIE INC 2021-02-05 4797 3752 1045 1045 28. ADVANCED MICRO DEVICES INC 2020-11-06 2021-02-05 2441 2399 42 42 6. ALPHABET INC-CL C 2014-04-17 2021-02-05 12434 3222 9212 9212 3. ALPHABET INC-CL A 2016-07-11 2021-02-05 6192 2181 4011 4011 6. AMAZON COM INC 2021-02-05 19884 9570 10314 10314 29. AMERICAN EXPRESS CO 2020-12-03 2021-02-05 3670 3558 112 112 19. AMETEK INC NEW 2020-10-02 2021-02-05 2247 1916 331 331 29. ANALOG DEVICES INC 2020-12-17 2021-02-05 4352 4170 182 182 119. APPLE COMPUTER INC 2006-04-07 2021-02-05 16221 294 15927 15927 109. BANK OF AMERICA CORPORATION 2021-02-05 3527 1096 2431 2431 3. BIOGEN IDEC INC 2020-03-11 2021-02-05 797 893 -96 -96 3. BOOKING HOLDINGS INC 2021-02-05 6241 5882 359 359 68. BOSTON SCIENTIFIC CORP 2016-09-15 2021-02-05 2654 1585 1069 1069 49. BRISTOL MYERS SQUIBB CO 2021-02-05 2978 2816 162 162 8. CHARTER COMMUNICATIONS INC-A 2021-02-05 4990 4045 945 945 1. CHARTER COMMUNICATIONS INC-A 2016-12-15 2021-02-05 624 291 333 333 28. CITIGROUP INC NEW 2012-10-23 2021-02-05 1739 1038 701 701 48. COCA-COLA CO 2020-08-04 2021-02-05 2380 2237 143 143 55. COMCAST CORP NEW CL A 2018-10-19 2021-02-05 2828 1980 848 848 20. FACEBOOK INC-A 2020-01-08 2021-02-05 5352 4278 1074 1074 46. FISERV INC 2021-02-05 5188 4406 782 782 10. HOME DEPOT INC 2011-09-29 2021-02-05 2785 338 2447 2447 26. HONEYWELL INTL INC 2012-06-15 2021-02-05 5240 1384 3856 3856 7. INTUIT 2021-02-05 2751 2026 725 725 15903.847 JPM MANAGED INCOME - INSTL FUND 2119 2021-01-13 2021-02-05 159675 159675 8. LAM RESEARCH CORPORATION COMMON 2020-12-17 2021-02-05 4124 3886 238 238 9. LAUDER ESTEE COS INC CL A 2021-01-08 2021-02-05 2467 2336 131 131 28. LILLY ELI & CO 2021-02-05 5670 4070 1600 1600 26. LOWES COS INC 2020-04-16 2021-02-05 4514 2467 2047 2047 18. MASTERCARD INC - CLASS A 2009-07-16 2021-02-05 6124 324 5800 5800 8. MCDONALDS CORP 2019-06-10 2021-02-05 1698 1609 89 89 22. MERCK & CO INC 2021-02-05 1676 1392 284 284 85. MICROSOFT CORP 1998-02-19 2021-02-05 20527 1647 18880 18880 45. MONDELEZ INTERNATIONAL-W/I 2021-02-05 2525 1710 815 815 77. MORGAN STANLEY DEAN WITTER & CO NEW 2021-02-05 5600 2302 3298 3298 5. NETFLIX.COM INC 2018-09-13 2021-02-05 2737 1853 884 884 77. NEXTERA ENERGY INC 2020-09-30 2021-02-05 6423 5323 1100 1100 21. NORFOLK SOUTHN CORP 2020-08-04 2021-02-05 5188 4028 1160 1160 15. NORTHROP GRUMMAN CORP 2021-02-05 4530 4897 -367 -367 5. NVIDIA CORP 2017-10-03 2021-02-05 2721 896 1825 1825 6. O'REILLY AUTOMOTIVE INC 2020-06-30 2021-02-05 2723 2522 201 201 19. PPG INDS INC 2020-11-03 2021-02-05 2639 2601 38 38 38. PAYPAL HOLDINGS INC 2020-03-04 2021-02-05 10096 4357 5739 5739 25. PEPSICO INC 2018-05-22 2021-02-05 3517 2496 1021 1021 22. PIONEER NAT RES CO 2021-02-05 2807 3104 -297 -297 19. PROCTER & GAMBLE CO 2019-06-05 2021-02-05 2454 2028 426 426 51. RAYTHEON TECHNOLOGIES CORP 2020-11-24 2021-02-05 3710 3792 -82 -82 2. REGENERON PHARMACEUTICALS INC 2021-01-28 2021-02-05 1002 1019 -17 -17 13. SALESFORCE.COM INC 2021-02-05 3095 1643 1452 1452 63. SCHWAB CHARLES CORP NEW 2021-02-05 3491 3808 -317 -317 18. STANLEY BLACK & DECKER,INC. 2021-02-05 3184 3050 134 134 37. TEXAS INSTRS INC 2021-02-05 6269 4595 1674 1674 11. THERMO ELECTRON CORP 2020-07-10 2021-02-05 5363 4214 1149 1149 20. UNION PAC CORP 2017-05-18 2021-02-05 4114 2147 1967 1967 24. UNITEDHEALTH GROUP INC 2021-02-05 7882 1226 6656 6656 7. VERTEX PHARMACEUTICALS INC 2011-11-28 2021-02-05 1499 191 1308 1308 25. WASTE CONNECTIONS INC 2021-01-08 2021-02-05 2486 2625 -139 -139 69. WELLS FARGO & CO NEW 2020-12-15 2021-02-05 2255 2048 207 207 16. WEX INC 2021-02-05 3254 2922 332 332 30. YUM BRANDS INC 2020-10-16 2021-02-05 3152 2987 165 165 29. ZIMMER HLDGS INC 2020-06-30 2021-02-05 4726 3465 1261 1261 24. LINDE PLC 2021-02-05 6083 4436 1647 1647 18. CHUBB LTD 2012-01-09 2021-02-05 2955 1260 1695 1695 6. ASML HOLDING NV-NY REG SHS 2021-02-05 3313 1787 1526 1526 37. NXP SEMICONDUCTORS NV 2020-11-02 2021-02-05 6744 5063 1681 1681 1103. VANECK GOLD MINERS 2020-07-09 2021-02-11 38407 42791 -4384 -4384 565. VANECK GOLD MINERS 2018-12-20 2021-02-11 19674 11709 7965 7965 . ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD 2020-03-13 2021-02-16 2391 47 2344 2344 . ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD 2019-08-08 2021-02-16 2366 -2366 -2366 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2021-02-16 579 587 -8 -8 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2021-02-16 535 548 -13 -13 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2021-02-16 157 172 -15 -15 . FED HOME LN MTG CORP PARTN CTFS 2007-08-28 2021-02-16 66 67 -1 -1 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2021-02-16 43 44 -1 -1 . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 2020-01-07 2021-02-16 1087 1143 -56 -56 . FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011 2013-09-24 2021-02-16 79 80 -1 -1 . FHLMC REMIC 2009-08-18 2021-02-16 189 197 -8 -8 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2021-02-16 49 47 2 2 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2015-09-04 2021-02-16 434 -434 -434 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2020-10-27 2021-02-16 1694 1461 233 233 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2021-02-16 769 892 -123 -123 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2021-02-16 128 140 -12 -12 . FHLMC REMIC 2008-12-09 2021-02-16 232 217 15 15 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2021-02-16 101 107 -6 -6 . GNMA POOL NO 781079 2002-02-07 2021-02-16 33 34 -1 -1 . TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022 DTD 2019-02-20 2021-02-16 2290 2300 -10 -10 320. COCA-COLA CO 2021-02-17 16069 14251 1818 1818 101. COCA-COLA CO 2020-08-04 2021-02-17 5072 4707 365 365 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15% 2019-08-09 2021-02-18 2238 2271 -33 -33 21. NORTHROP GRUMMAN CORP 2021-02-18 6253 6637 -384 -384 247. CITIGROUP INC NEW 2021-02-19 15995 7514 8481 8481 3. NORTHROP GRUMMAN CORP 2020-06-24 2021-02-19 893 908 -15 -15 6. NORTHROP GRUMMAN CORP 2020-06-24 2021-02-19 1786 1816 -30 -30 8. NORTHROP GRUMMAN CORP 2021-02-19 2382 2385 -3 -3 15. NORTHROP GRUMMAN CORP 2021-02-19 4465 4396 69 69 14. NORTHROP GRUMMAN CORP 2020-07-10 2021-02-19 4164 4071 93 93 11. NORTHROP GRUMMAN CORP 2017-09-22 2021-02-19 3271 3095 176 176 15. NORTHROP GRUMMAN CORP 2017-09-22 2021-02-19 4461 4220 241 241 12. NORTHROP GRUMMAN CORP 2021-02-19 3572 2540 1032 1032 10. NORTHROP GRUMMAN CORP 2021-02-19 2974 2114 860 860 7. NORTHROP GRUMMAN CORP 2021-02-19 2082 1477 605 605 7. NORTHROP GRUMMAN CORP 2016-09-16 2021-02-19 2082 1477 605 605 5. NORTHROP GRUMMAN CORP 2016-09-15 2021-02-19 1487 1051 436 436 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2021-02-22 169 186 -17 -17 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2020-04-09 2021-02-22 336 74 262 262 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2021-02-22 293 -293 -293 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2014-01-23 2021-02-22 178 -178 -178 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2020-04-09 2021-02-22 192 34 158 158 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2021-02-22 242 265 -23 -23 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2021-02-22 188 210 -22 -22 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2021-02-22 479 518 -39 -39 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2021-02-22 236 260 -24 -24 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2021-02-22 258 289 -31 -31 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2021-02-22 151 166 -15 -15 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2021-02-22 196 228 -32 -32 47. ABBVIE INC 2019-11-11 2021-02-23 4998 4008 990 990 32. ADVANCED MICRO DEVICES INC 2020-11-06 2021-02-23 2674 2741 -67 -67 6. ALPHABET INC-CL C 2021-02-23 12292 3154 9138 9138 2. ALPHABET INC-CL A 2016-07-11 2021-02-23 4074 1454 2620 2620 6. AMAZON COM INC 2021-02-23 18881 2500 16381 16381 37. AMERICAN EXPRESS CO 2021-02-19 2021-02-23 5027 4892 135 135 21. AMETEK INC NEW 2020-10-02 2021-02-23 2495 2118 377 377 32. ANALOG DEVICES INC 2021-02-23 4983 4596 387 387 129. APPLE COMPUTER INC 2006-04-07 2021-02-23 16120 319 15801 15801 118. BANK OF AMERICA CORPORATION 2012-11-08 2021-02-23 4178 1120 3058 3058 4. BIOGEN IDEC INC 2020-03-11 2021-02-23 1116 1191 -75 -75 2. BOOKING HOLDINGS INC 2020-10-13 2021-02-23 4674 3617 1057 1057 74. BOSTON SCIENTIFIC CORP 2021-02-23 2877 1672 1205 1205 12. BRISTOL MYERS SQUIBB CO 2019-11-21 2021-02-23 727 671 56 56 42. BRISTOL MYERS SQUIBB CO 2020-07-10 2021-02-23 2543 2411 132 132 9. CHARTER COMMUNICATIONS INC-A 2016-12-15 2021-02-23 5433 2621 2812 2812 59. COMCAST CORP NEW CL A 2021-02-23 3109 1354 1755 1755 22. FACEBOOK INC-A 2020-01-08 2021-02-23 5816 4705 1111 1111 49. FISERV INC 2019-06-14 2021-02-23 5620 4361 1259 1259 11. HOME DEPOT INC 2011-09-29 2021-02-23 2930 372 2558 2558 29. HONEYWELL INTL INC 2021-02-23 5917 1231 4686 4686 9. INTUIT 2020-02-25 2021-02-23 3570 2597 973 973 8. LAM RESEARCH CORPORATION COMMON 2020-12-17 2021-02-23 4472 3886 586 586 9. LAUDER ESTEE COS INC CL A 2021-01-08 2021-02-23 2625 2336 289 289 30. LILLY ELI & CO 2021-02-23 6066 4331 1735 1735 28. LOWES COS INC 2021-02-23 4699 2644 2055 2055 21. MASTERCARD INC - CLASS A 2009-07-16 2021-02-23 7310 378 6932 6932 8. MCDONALDS CORP 2019-06-10 2021-02-23 1688 1609 79 79 24. MERCK & CO INC 2016-08-12 2021-02-23 1797 1518 279 279 93. MICROSOFT CORP 1998-02-19 2021-02-23 21627 1802 19825 19825 50. MONDELEZ INTERNATIONAL-W/I 2014-08-13 2021-02-23 2756 1763 993 993 84. MORGAN STANLEY DEAN WITTER & CO NEW 2021-02-23 6493 2211 4282 4282 6. NETFLIX.COM INC 2018-09-13 2021-02-23 3229 2224 1005 1005 81. NEXTERA ENERGY INC 2021-02-23 6004 5397 607 607 18. NIKE INC 2021-02-17 2021-02-23 2429 2592 -163 -163 5. NORFOLK SOUTHN CORP 2018-05-15 2021-02-23 1288 751 537 537 18. NORFOLK SOUTHN CORP 2021-02-23 4637 3446 1191 1191 7. NVIDIA CORP 2017-10-03 2021-02-23 3886 1254 2632 2632 7. O'REILLY AUTOMOTIVE INC 2021-02-23 3165 2800 365 365 21. PPG INDS INC 2020-11-03 2021-02-23 2810 2875 -65 -65 5. PAYPAL HOLDINGS INC 2019-01-23 2021-02-23 1305 452 853 853 35. PAYPAL HOLDINGS INC 2020-03-04 2021-02-23 9134 4013 5121 5121 27. PEPSICO INC 2021-02-23 3576 2691 885 885 23. PIONEER NAT RES CO 2021-02-23 3282 3228 54 54 22. PROCTER & GAMBLE CO 2019-06-05 2021-02-23 2816 2348 468 468 56. RAYTHEON TECHNOLOGIES CORP 2021-02-23 4087 4163 -76 -76 3. REGENERON PHARMACEUTICALS INC 2021-01-28 2021-02-23 1381 1528 -147 -147 13. SALESFORCE.COM INC 2021-02-23 3039 1605 1434 1434 68. SCHWAB CHARLES CORP NEW 2021-02-23 4240 4074 166 166 1989. AMEX CONSUMER SVC SELECT SPD 2020-01-10 2021-02-23 226715 204993 21722 21722 10. STANLEY BLACK & DECKER,INC. 2020-10-05 2021-02-23 1720 1693 27 27 9. STANLEY BLACK & DECKER,INC. 2021-02-23 1548 949 599 599 2. TEXAS INSTRS INC 2020-06-24 2021-02-23 342 248 94 94 38. TEXAS INSTRS INC 2021-02-23 6504 2678 3826 3826 11. THERMO ELECTRON CORP 2021-02-23 5005 4107 898 898 21. UNION PAC CORP 2017-05-18 2021-02-23 4322 2254 2068 2068 25. UNITEDHEALTH GROUP INC 2011-09-16 2021-02-23 8234 1248 6986 6986 7. VERTEX PHARMACEUTICALS INC 2011-11-28 2021-02-23 1509 191 1318 1318 27. WASTE CONNECTIONS INC 2021-01-08 2021-02-23 2635 2835 -200 -200 108. WELLS FARGO & CO NEW 2021-02-19 2021-02-23 3965 4061 -96 -96 16. WEX INC 2021-02-23 3653 2378 1275 1275 33. YUM BRANDS INC 2021-02-23 3449 3252 197 197 23. ZIMMER HLDGS INC 2021-02-23 3721 2747 974 974 9. ZIMMER HLDGS INC 2021-02-23 1456 1025 431 431 14. EATON CORP PLC 2021-02-23 1826 1827 -1 -1 27. LINDE PLC 2021-02-23 6917 4887 2030 2030 22. TRANE TECHNOLOGIES PLC 2021-02-23 3338 3401 -63 -63 19. CHUBB LTD 2021-02-23 3206 1126 2080 2080 7. ASML HOLDING NV-NY REG SHS 2021-02-23 3986 2055 1931 1931 35. NXP SEMICONDUCTORS NV 2021-02-23 6193 4597 1596 1596 5. NXP SEMICONDUCTORS NV 2020-01-23 2021-02-23 885 683 202 202 15. HOME DEPOT INC 2011-09-29 2021-02-24 3895 507 3388 3388 61. HOME DEPOT INC 2011-09-29 2021-02-24 15891 2061 13830 13830 166. MERCK & CO INC 2021-02-24 12409 10437 1972 1972 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2002-08-12 2021-02-25 3 3 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2003-05-19 2021-02-25 58 64 -6 -6 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2021-02-25 38 39 -1 -1 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2021-02-25 12 12 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2021-02-25 710 737 -27 -27 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2021-02-25 310 332 -22 -22 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2021-02-25 299 331 -32 -32 . FANNIE MAE 2021-02-25 29 29 . FNMA REMIC 2013-07-01 2021-02-25 72 77 -5 -5 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2021-02-25 14 14 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2021-02-25 60 60 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-02-13 2021-02-25 3 3 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2021-02-25 7 7 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2021-02-25 10 10 . FNMA 995264 6.5% 12/01/23 2012-07-25 2021-02-25 43 48 -5 -5 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2021-02-25 311 316 -5 -5 6370. ISHARES MSCI BRAZIL INDEX FUND 2020-06-09 2021-03-03 198802 208722 -9920 -9920 117. PROCTER & GAMBLE CO 2019-06-05 2021-03-03 14416 12489 1927 1927 31. PROCTER & GAMBLE CO 2021-03-03 3822 3308 514 514 30. SALESFORCE.COM INC 2021-03-03 6273 3627 2646 2646 10. SALESFORCE.COM INC 2021-03-03 2068 1194 874 874 7. SALESFORCE.COM INC 2021-03-03 1475 835 640 640 4. SALESFORCE.COM INC 2018-04-13 2021-03-03 832 477 355 355 2. SALESFORCE.COM INC 2018-04-13 2021-03-03 418 239 179 179 7063. VANECK GOLD MINERS 2018-12-20 2021-03-03 220942 146372 74570 74570 16. SALESFORCE.COM INC 2021-03-04 3296 1908 1388 1388 5. SALESFORCE.COM INC 2018-04-13 2021-03-04 1021 596 425 425 8. SALESFORCE.COM INC 2018-04-13 2021-03-04 1658 954 704 704 1. SALESFORCE.COM INC 2018-04-13 2021-03-04 207 119 88 88 5. SALESFORCE.COM INC 2018-04-13 2021-03-04 1028 596 432 432 1. SALESFORCE.COM INC 2018-04-13 2021-03-04 204 119 85 85 2. SALESFORCE.COM INC 2018-04-13 2021-03-04 409 238 171 171 1. SALESFORCE.COM INC 2018-04-13 2021-03-04 204 119 85 85 3. SALESFORCE.COM INC 2018-04-13 2021-03-04 613 358 255 255 76. APPLE COMPUTER INC 2006-04-07 2021-03-05 9053 188 8865 8865 3. PAYPAL HOLDINGS INC 2019-01-23 2021-03-05 689 271 418 418 3. PAYPAL HOLDINGS INC 2019-01-23 2021-03-05 675 271 404 404 9. PAYPAL HOLDINGS INC 2019-01-23 2021-03-05 2105 814 1291 1291 11. PAYPAL HOLDINGS INC 2019-01-23 2021-03-05 2528 995 1533 1533 29. PAYPAL HOLDINGS INC 2019-01-23 2021-03-05 6872 2622 4250 4250 . ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD 2021-03-15 2176 2195 -19 -19 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2021-03-15 739 748 -9 -9 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2021-03-15 597 612 -15 -15 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2021-03-15 188 205 -17 -17 . FED HOME LN MTG CORP PARTN CTFS 2007-08-28 2021-03-15 50 51 -1 -1 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2021-03-15 58 60 -2 -2 . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 2020-01-07 2021-03-15 884 929 -45 -45 . FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011 2013-09-24 2021-03-15 66 67 -1 -1 . FHLMC REMIC 2009-08-18 2021-03-15 180 186 -6 -6 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2021-03-15 38 37 1 1 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2020-10-27 2021-03-15 1562 1347 215 215 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2015-09-04 2021-03-15 401 -401 -401 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2021-03-15 739 857 -118 -118 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2021-03-15 124 136 -12 -12 . FHLMC REMIC 2008-12-09 2021-03-15 124 116 8 8 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2021-03-15 131 139 -8 -8 . GNMA POOL NO 781079 2002-02-07 2021-03-15 40 42 -2 -2 . TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022 DTD 2019-02-20 2021-03-15 2078 2087 -9 -9 18451.647 PIMCO INV GRD CRD BND-INST 2021-03-16 198355 200103 -1748 -1748 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15% 2019-08-09 2021-03-18 1917 1945 -28 -28 8. NETFLIX.COM INC 2018-09-13 2021-03-18 4055 2966 1089 1089 6. NETFLIX.COM INC 2018-09-13 2021-03-18 3029 2224 805 805 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2021-03-22 205 226 -21 -21 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2020-04-09 2021-03-22 500 110 390 390 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2021-03-22 437 -437 -437 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2020-04-09 2021-03-22 246 43 203 203 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2014-01-23 2021-03-22 227 -227 -227 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2021-03-22 348 381 -33 -33 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2021-03-22 227 254 -27 -27 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2021-03-22 492 532 -40 -40 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2021-03-22 228 252 -24 -24 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2021-03-22 228 255 -27 -27 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2021-03-22 130 143 -13 -13 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2021-03-22 175 204 -29 -29 4000. KEYCORP SR NTS MTN 5.1% 03/24/2021 DTD 2012-08-30 2021-03-24 4000 4599 -599 -599 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2002-08-12 2021-03-25 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2003-05-19 2021-03-25 69 76 -7 -7 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2021-03-25 30 31 -1 -1 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2021-03-25 4 4 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2021-03-25 579 601 -22 -22 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2021-03-25 593 634 -41 -41 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2021-03-25 208 230 -22 -22 . FANNIE MAE 2021-03-25 28 28 . FNMA REMIC 2013-07-01 2021-03-25 70 75 -5 -5 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2021-03-25 12 13 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2021-03-25 60 61 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2021-03-25 7 7 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2021-03-25 10 10 . FNMA 995264 6.5% 12/01/23 2012-07-25 2021-03-25 45 50 -5 -5 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2021-03-25 185 188 -3 -3 2164. ISHARES MSCI ASIAN EX JAPAN 2018-02-06 2021-03-25 195875 169449 26426 26426 125000. FEDERAL NATL MTG ASSN GTD MTG PASS 2007-02-13 2021-03-26 10000. BOEING CO SR NTS 1.95% 02/01/2024 DTD 2020-10-30 2021-03-31 10246 9984 262 262 3000. TORONTO-DOMINION BK SR NTS MTN 2.125% 04/07/2021 DTD 2016-03-31 2021-04-07 3000 2995 5 5 1000. NOV INC SR NTS 2.6% 12/01/2022 DTD 2018-02-12 2021-04-09 1037 987 50 50 4413.783 PIMCO INV GRD CRD BND-INST 2020-05-13 2021-04-09 47669 46565 1104 1104 . ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD 2021-04-15 2475 2498 -23 -23 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2021-04-15 263 266 -3 -3 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2021-04-15 905 928 -23 -23 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2021-04-15 163 178 -15 -15 . FED HOME LN MTG CORP PARTN CTFS 2007-08-28 2021-04-15 48 49 -1 -1 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2021-04-15 41 42 -1 -1 . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 2020-01-07 2021-04-15 926 973 -47 -47 . FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011 2013-09-24 2021-04-15 67 68 -1 -1 . FHLMC REMIC 2009-08-18 2021-04-15 208 215 -7 -7 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2021-04-15 41 39 2 2 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2015-09-04 2021-04-15 294 -294 -294 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2020-10-27 2021-04-15 1146 989 157 157 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2021-04-15 547 635 -88 -88 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2021-04-15 121 132 -11 -11 . FHLMC REMIC 2008-12-09 2021-04-15 144 134 10 10 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2021-04-15 124 132 -8 -8 . GNMA POOL NO 781079 2002-02-07 2021-04-15 12 12 . TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022 DTD 2019-02-20 2021-04-15 2569 2580 -11 -11 21. CHARTER COMMUNICATIONS INC-A 2021-04-16 13473 5860 7613 7613 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15% 2019-08-09 2021-04-19 2720 2760 -40 -40 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2021-04-20 185 203 -18 -18 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2021-04-20 515 563 -48 -48 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2021-04-20 186 204 -18 -18 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2021-04-20 261 286 -25 -25 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2021-04-20 167 187 -20 -20 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2021-04-20 425 460 -35 -35 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2021-04-20 227 251 -24 -24 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2021-04-20 308 345 -37 -37 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2021-04-20 210 230 -20 -20 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2021-04-20 250 291 -41 -41 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2002-08-12 2021-04-26 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2003-05-19 2021-04-26 82 90 -8 -8 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2021-04-26 39 40 -1 -1 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2021-04-26 10 10 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2021-04-26 965 1002 -37 -37 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2021-04-26 462 495 -33 -33 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2021-04-26 158 174 -16 -16 . FANNIE MAE 2021-04-26 28 27 1 1 . FNMA REMIC 2013-07-01 2021-04-26 68 73 -5 -5 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2021-04-26 118 120 -2 -2 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2021-04-26 93 94 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2021-04-26 7 7 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2021-04-26 10 10 . FNMA 995264 6.5% 12/01/23 2012-07-25 2021-04-26 41 46 -5 -5 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2021-04-26 255 259 -4 -4 51. CHUBB LTD 2021-04-27 8502 2453 6049 6049 51. CHUBB LTD 2021-04-28 8359 2350 6009 6009 25. CHUBB LTD 2008-11-19 2021-04-28 4167 1042 3125 3125 9. CHUBB LTD 2008-11-19 2021-04-28 1461 375 1086 1086 5000. ENERGY TRANSFER LP SR NTS 4.25% 03/15/2023 DTD 2019-04-25 2021-05-10 5266 5126 140 140 2034. ISHARES MSCI ASIAN EX JAPAN 2018-02-06 2021-05-11 186542 159269 27273 27273 179. ISHARES MSCI ASIAN EX JAPAN 2018-02-06 2021-05-11 16430 14016 2414 2414 9. NEXTERA ENERGY INC 2020-06-30 2021-05-14 660 539 121 121 33. NEXTERA ENERGY INC 2020-05-04 2021-05-14 2415 1874 541 541 37. NEXTERA ENERGY INC 2020-06-30 2021-05-14 2708 2217 491 491 8. NEXTERA ENERGY INC 2020-05-04 2021-05-14 586 454 132 132 18. ASML HOLDING NV-NY REG SHS 2021-05-14 11474 5268 6206 6206 . ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD 2021-05-17 2228 2249 -21 -21 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2021-05-17 800 810 -10 -10 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2021-05-17 931 955 -24 -24 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2021-05-17 111 121 -10 -10 . FED HOME LN MTG CORP PARTN CTFS 2007-08-28 2021-05-17 62 63 -1 -1 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2021-05-17 34 34 . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 2020-01-07 2021-05-17 835 878 -43 -43 . FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011 2013-09-24 2021-05-17 63 64 -1 -1 . FHLMC REMIC 2009-08-18 2021-05-17 170 177 -7 -7 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2021-05-17 42 40 2 2 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2015-09-04 2021-05-17 81 -81 -81 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2020-10-27 2021-05-17 317 273 44 44 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2021-05-17 553 642 -89 -89 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2021-05-17 117 128 -11 -11 . FHLMC REMIC 2008-12-09 2021-05-17 124 116 8 8 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2021-05-17 112 119 -7 -7 . GNMA POOL NO 781079 2002-02-07 2021-05-17 12 12 1. NEXTERA ENERGY INC 2020-05-04 2021-05-17 73 57 16 16 26. NEXTERA ENERGY INC 2020-05-04 2021-05-17 1870 1477 393 393 . TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022 DTD 2019-02-20 2021-05-17 2153 2163 -10 -10 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6% 2020-01-03 2021-05-18 19 19 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15% 2019-08-09 2021-05-18 2354 2389 -35 -35 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2021-05-20 305 336 -31 -31 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2021-05-20 354 387 -33 -33 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2021-05-20 207 227 -20 -20 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2021-05-20 235 258 -23 -23 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2021-05-20 194 217 -23 -23 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2021-05-20 382 413 -31 -31 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2021-05-20 219 241 -22 -22 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2021-05-20 274 306 -32 -32 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2021-05-20 169 186 -17 -17 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2021-05-20 224 261 -37 -37 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2002-08-12 2021-05-25 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2003-05-19 2021-05-25 65 72 -7 -7 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2021-05-25 39 40 -1 -1 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2021-05-25 5 5 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2021-05-25 710 736 -26 -26 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2021-05-25 442 473 -31 -31 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2021-05-25 134 149 -15 -15 . FANNIE MAE 2021-05-25 27 27 . FNMA REMIC 2013-07-01 2021-05-25 66 71 -5 -5 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2021-05-25 53 54 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2021-05-25 66 66 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2021-05-25 7 7 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2021-05-25 10 11 -1 -1 . FNMA 995264 6.5% 12/01/23 2012-07-25 2021-05-25 55 61 -6 -6 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2021-05-25 289 294 -5 -5 1064. ISHARES MSCI JAPAN ETF 2021-03-25 2021-06-02 73163 73631 -468 -468 . ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD 2021-06-15 2032 2050 -18 -18 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2021-06-15 623 631 -8 -8 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2021-06-15 1319 1352 -33 -33 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2021-06-15 154 169 -15 -15 . FED HOME LN MTG CORP PARTN CTFS 2007-08-28 2021-06-15 60 60 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2021-06-15 32 33 -1 -1 . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 2020-01-07 2021-06-15 1339 1406 -67 -67 . FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011 2013-09-24 2021-06-15 50 51 -1 -1 . FHLMC REMIC 2009-08-18 2021-06-15 159 165 -6 -6 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2021-06-15 36 34 2 2 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2020-10-27 2021-06-15 881 760 121 121 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2015-09-04 2021-06-15 226 -226 -226 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2021-06-15 675 783 -108 -108 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2021-06-15 114 125 -11 -11 . FHLMC REMIC 2008-12-09 2021-06-15 116 108 8 8 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2021-06-15 119 126 -7 -7 . GNMA POOL NO 781079 2002-02-07 2021-06-15 12 13 -1 -1 . TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022 DTD 2019-02-20 2021-06-15 1887 1895 -8 -8 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6% 2020-01-03 2021-06-18 2617 2644 -27 -27 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15% 2019-08-09 2021-06-18 2229 2262 -33 -33 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2021-06-21 245 270 -25 -25 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2021-06-21 417 457 -40 -40 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2021-06-21 241 264 -23 -23 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2021-06-21 372 407 -35 -35 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2021-06-21 187 209 -22 -22 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2021-06-21 393 425 -32 -32 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2021-06-21 194 214 -20 -20 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2021-06-21 291 326 -35 -35 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2021-06-21 157 172 -15 -15 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2021-06-21 274 320 -46 -46 2461. ISHARES GOLD TRUST 2018-03-19 2021-06-24 83379 62288 21091 21091 418. ISHARES MSCI ASIAN EX JAPAN 2021-06-24 39206 30307 8899 8899 907. ISHARES MSCI ASIAN EX JAPAN 2021-06-24 85238 62217 23021 23021 1946.332 T ROWE PRICE NEW ASIA-I 2020-02-20 2021-06-24 52045 38031 14014 14014 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2002-08-12 2021-06-25 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2003-05-19 2021-06-25 83 91 -8 -8 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2021-06-25 28 29 -1 -1 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2021-06-25 15 15 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2021-06-25 710 737 -27 -27 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2021-06-25 404 432 -28 -28 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2021-06-25 350 387 -37 -37 . FANNIE MAE 2021-06-25 26 26 . FNMA REMIC 2013-07-01 2021-06-25 64 69 -5 -5 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2021-06-25 59 60 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2021-06-25 763 765 -2 -2 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2021-06-25 7 7 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2021-06-25 10 11 -1 -1 . FNMA 995264 6.5% 12/01/23 2012-07-25 2021-06-25 43 48 -5 -5 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2021-06-25 111 113 -2 -2 5000. PPL CAP FDG INC 4.125% 04/15/2030 DTD 04/03/2020 2020-10-08 2021-06-30 5834 5895 -61 -61 4242.778 OAKMARK INTERNATIONAL-R6 2020-08-10 2021-07-14 124610 86425 38185 38185 11148.379 OAKMARK INTERNATIONAL-R6 2018-02-06 2021-07-14 327428 327205 223 223 1131. VANGUARD FINANCIALS VIPERS 2021-02-11 2021-07-14 101228 87731 13497 13497 2692. VANGUARD FINANCIALS VIPERS 2021-07-14 240942 184399 56543 56543 . ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD 2021-07-15 1900 1917 -17 -17 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2021-07-15 138 140 -2 -2 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2021-07-15 565 579 -14 -14 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2021-07-15 92 101 -9 -9 . FED HOME LN MTG CORP PARTN CTFS 2007-08-28 2021-07-15 49 49 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2021-07-15 36 37 -1 -1 . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 2020-01-07 2021-07-15 1409 1480 -71 -71 . FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011 2013-09-24 2021-07-15 48 49 -1 -1 . FHLMC REMIC 2009-08-18 2021-07-15 162 168 -6 -6 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2021-07-15 38 36 2 2 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2020-10-27 2021-07-15 298 257 41 41 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2015-09-04 2021-07-15 77 -77 -77 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2021-07-15 609 707 -98 -98 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2021-07-15 111 121 -10 -10 . FHLMC REMIC 2008-12-09 2021-07-15 128 120 8 8 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2021-07-15 137 145 -8 -8 . GNMA POOL NO 781079 2002-02-07 2021-07-15 13 14 -1 -1 . TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022 DTD 2019-02-20 2021-07-15 2026 2034 -8 -8 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6% 2020-01-03 2021-07-19 2720 2747 -27 -27 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15% 2019-08-09 2021-07-19 2213 2246 -33 -33 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2021-07-20 205 225 -20 -20 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2021-07-20 338 370 -32 -32 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2021-07-20 207 227 -20 -20 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2021-07-20 302 331 -29 -29 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2021-07-20 173 193 -20 -20 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2021-07-20 370 400 -30 -30 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2021-07-20 199 220 -21 -21 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2021-07-20 316 353 -37 -37 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2021-07-20 183 202 -19 -19 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2021-07-20 210 245 -35 -35 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2002-08-12 2021-07-26 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2003-05-19 2021-07-26 74 81 -7 -7 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2021-07-26 33 34 -1 -1 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2021-07-26 52 53 -1 -1 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2021-07-26 647 672 -25 -25 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2021-07-26 694 742 -48 -48 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2021-07-26 332 367 -35 -35 . FANNIE MAE 2021-07-26 26 25 1 1 . FNMA REMIC 2013-07-01 2021-07-26 62 67 -5 -5 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2021-07-26 11 11 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2021-07-26 50 51 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2021-07-26 7 7 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2021-07-26 11 11 . FNMA 995264 6.5% 12/01/23 2012-07-25 2021-07-26 35 39 -4 -4 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2021-07-26 375 381 -6 -6 5000. MORGAN STANLEY SR NTS 5.5% 07/28/2021 DTD 2014-04-09 2021-07-28 5000 5669 -669 -669 . ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD 2021-08-16 1791 1807 -16 -16 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2021-08-16 45 46 -1 -1 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2021-08-16 388 398 -10 -10 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2021-08-16 156 170 -14 -14 . FED HOME LN MTG CORP PARTN CTFS 2007-08-28 2021-08-16 53 53 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2021-08-16 32 33 -1 -1 . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 2020-01-07 2021-08-16 963 1012 -49 -49 . FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011 2013-09-24 2021-08-16 41 42 -1 -1 . FHLMC REMIC 2009-08-18 2021-08-16 153 158 -5 -5 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2021-08-16 40 38 2 2 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2020-10-27 2021-08-16 359 310 49 49 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2015-09-04 2021-08-16 92 -92 -92 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2021-08-16 487 565 -78 -78 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2021-08-16 107 118 -11 -11 . FHLMC REMIC 2008-12-09 2021-08-16 115 108 7 7 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2021-08-16 114 121 -7 -7 . GNMA POOL NO 781079 2002-02-07 2021-08-16 18 19 -1 -1 . TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022 DTD 2019-02-20 2021-08-16 1835 1843 -8 -8 75000. USA TREAS NOTES 2021-08-16 75000 77626 -2626 -2626 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6% 2020-01-03 2021-08-18 2542 2568 -26 -26 35000. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15% 2019-08-09 2021-08-18 247 251 -4 -4 34. HONEYWELL INTL INC 2021-08-19 7718 1347 6371 6371 . INTUITIVE SURGICAL INC NEW 2021-08-19 15 15 15 88. RAYTHEON TECHNOLOGIES CORP 2021-08-19 7347 6698 649 649 5. STANLEY BLACK & DECKER,INC. 2021-08-19 947 525 422 422 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2021-08-20 260 287 -27 -27 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2021-08-20 472 517 -45 -45 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2021-08-20 221 242 -21 -21 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2021-08-20 353 387 -34 -34 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2021-08-20 169 189 -20 -20 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2021-08-20 549 594 -45 -45 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2021-08-20 160 177 -17 -17 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2021-08-20 260 291 -31 -31 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2021-08-20 113 124 -11 -11 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2021-08-20 165 193 -28 -28 2. STANLEY BLACK & DECKER,INC. 2015-11-13 2021-08-20 380 210 170 170 17. STANLEY BLACK & DECKER,INC. 2021-08-20 3232 1687 1545 1545 1. STANLEY BLACK & DECKER,INC. 2016-02-17 2021-08-20 189 93 96 96 5000. REGIONS FINL CORP SR NTS 3.8% 08/14/2023 DTD 2021-08-23 5323 5144 179 179 9. STANLEY BLACK & DECKER,INC. 2016-02-17 2021-08-23 1717 838 879 879 1000. CVS HEALTH CORP 4.300% 03/25/2028 DTD 03/09/2018 2019-12-31 2021-08-24 1162 1096 66 66 7. STANLEY BLACK & DECKER,INC. 2016-02-17 2021-08-24 1343 652 691 691 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2002-08-12 2021-08-25 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2003-05-19 2021-08-25 64 70 -6 -6 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2021-08-25 34 35 -1 -1 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2021-08-25 5 5 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2021-08-25 647 671 -24 -24 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2021-08-25 226 241 -15 -15 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2021-08-25 222 245 -23 -23 . FANNIE MAE 2021-08-25 25 25 . FNMA REMIC 2013-07-01 2021-08-25 60 65 -5 -5 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2021-08-25 70 71 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2021-08-25 50 50 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2021-08-25 7 7 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2021-08-25 11 11 . FNMA 995264 6.5% 12/01/23 2012-07-25 2021-08-25 46 51 -5 -5 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2021-08-25 257 261 -4 -4 60800. US TREAS 2% 11/15/21 2014-05-23 2021-09-01 61040 60021 1019 1019 40000. US TREAS 2% 02/15/22 2012-11-19 2021-09-01 40355 41778 -1423 -1423 2138.322 EDGEWOOD GROWTH FUND 2020-07-09 2021-09-02 142947 98855 44092 44092 209. INVESCO QQQ TRUST SERIES 1 2021-09-02 79502 73257 6245 6245 421. SECTOR SPDR TRUST 2021-02-23 2021-09-02 44299 38441 5858 5858 209. VANGUARD FINANCIALS VIPERS 2019-04-11 2021-09-02 19775 13972 5803 5803 . CASH RECEIPT SECURITIES LITIGATION 2021-09-07 25 25 25 . CASH RECEIPT SECURITIES LITIGATION 2021-09-07 25 25 25 112. FISERV INC 2021-09-09 12934 9608 3326 3326 9. LAM RESEARCH CORPORATION COMMON 2021-09-09 5320 4257 1063 1063 8. UNION PAC CORP 2017-05-18 2021-09-09 1684 859 825 825 12. UNION PAC CORP 2017-05-18 2021-09-09 2524 1288 1236 1236 42. UNION PAC CORP 2021-09-09 8803 4384 4419 4419 79. UNION PAC CORP 2021-09-09 16593 7153 9440 9440 12. UNION PAC CORP 2015-09-29 2021-09-09 2523 1035 1488 1488 6. ASML HOLDING NV-NY REG SHS 2020-03-05 2021-09-09 5126 1754 3372 3372 . ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD 2021-09-15 1693 1709 -16 -16 1000. ERP OPER LP SR NTS 4.625% 12/15/2021 DTD 2011-12-07 2021-09-15 1000 996 4 4 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2021-09-15 221 224 -3 -3 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2021-09-15 506 519 -13 -13 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2021-09-15 142 156 -14 -14 . FED HOME LN MTG CORP PARTN CTFS 2007-08-28 2021-09-15 56 56 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2021-09-15 77 80 -3 -3 . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 2020-01-07 2021-09-15 846 888 -42 -42 . FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011 2013-09-24 2021-09-15 39 40 -1 -1 . FHLMC REMIC 2009-08-18 2021-09-15 145 151 -6 -6 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2021-09-15 40 38 2 2 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2015-09-04 2021-09-15 322 -322 -322 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2020-10-27 2021-09-15 1255 1082 173 173 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2021-09-15 362 420 -58 -58 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2021-09-15 104 114 -10 -10 . FHLMC REMIC 2008-12-09 2021-09-15 116 109 7 7 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2021-09-15 79 83 -4 -4 . GNMA POOL NO 781079 2002-02-07 2021-09-15 13 14 -1 -1 25. LILLY ELI & CO 2021-09-15 5857 2115 3742 3742 1. LILLY ELI & CO 2020-11-25 2021-09-15 234 143 91 91 5. RAYTHEON TECHNOLOGIES CORP 2020-11-24 2021-09-15 422 370 52 52 86. RAYTHEON TECHNOLOGIES CORP 2020-11-24 2021-09-15 7278 6369 909 909 . TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022 DTD 2019-02-20 2021-09-15 1748 1756 -8 -8 10. VERTEX PHARMACEUTICALS INC 2011-11-28 2021-09-15 1888 273 1615 1615 39. VERTEX PHARMACEUTICALS INC 2011-11-28 2021-09-15 7386 1064 6322 6322 4. VERTEX PHARMACEUTICALS INC 2011-11-28 2021-09-15 758 109 649 649 1. SECTOR SPDR TRUST 2021-02-23 2021-09-16 101 91 10 10 1220. SECTOR SPDR TRUST 2021-02-23 2021-09-16 124025 111398 12627 12627 1336. SECTOR SPDR TRUST 2021-02-23 2021-09-16 135937 121990 13947 13947 5000. BK OF AMER CORP SR NTS MTN 3.5% 04/19/2026 DTD 2019-08-30 2021-09-17 5491 5359 132 132 30000. BK OF AMER CORP SR NTS MTN VAR RT 07/21/2023 DTD 2017-12-13 2021-09-17 30608 30017 591 591 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6% 2020-01-03 2021-09-20 2445 2470 -25 -25 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2021-09-20 219 241 -22 -22 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2021-09-20 362 396 -34 -34 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2021-09-20 178 195 -17 -17 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2021-09-20 337 369 -32 -32 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2021-09-20 182 203 -21 -21 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2021-09-20 413 446 -33 -33 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2021-09-20 204 225 -21 -21 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2021-09-20 265 296 -31 -31 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2021-09-20 227 250 -23 -23 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2021-09-20 126 147 -21 -21 5000. DXC TECHNOLOGY CO SR NTS 4.25% 04/15/2024 DTD 2018-02-16 2021-09-24 5444 5128 316 316 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2002-08-12 2021-09-27 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2003-05-19 2021-09-27 49 54 -5 -5 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2021-09-27 26 27 -1 -1 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2021-09-27 5 5 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2021-09-27 658 683 -25 -25 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2021-09-27 398 426 -28 -28 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2021-09-27 321 355 -34 -34 . FANNIE MAE 2021-09-27 24 24 . FNMA REMIC 2013-07-01 2021-09-27 59 63 -4 -4 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2021-09-27 85 87 -2 -2 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2021-09-27 51 51 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2021-09-27 7 7 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2021-09-27 11 11 . FNMA 995264 6.5% 12/01/23 2012-07-25 2021-09-27 42 47 -5 -5 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2021-09-27 364 370 -6 -6 1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT 2021-09-30 99092 1 99091 99091 CAPITAL GAIN DIVIDENDS P 43140 CAPITAL GAIN DIVIDENDS P 43140 CAPITAL GAIN DIVIDENDS P 43140 CAPITAL GAIN DIVIDENDS P 43140 CAPITAL GAIN DIVIDENDS P 43140 CAPITAL GAIN DIVIDENDS P 43140 CAPITAL GAIN DIVIDENDS P 43140 CAPITAL GAIN DIVIDENDS P 43140 CAPITAL GAIN DIVIDENDS P 43140 CAPITAL GAIN DIVIDENDS P 43140 CAPITAL GAIN DIVIDENDS P 43140 CAPITAL GAIN DIVIDENDS P 43140 CAPITAL GAIN DIVIDENDS P 43140 CAPITAL GAIN DIVIDENDS P 43140 CAPITAL GAIN DIVIDENDS P 43140 CAPITAL GAIN DIVIDENDS P 43140 CAPITAL GAIN DIVIDENDS P 43140 CAPITAL GAIN DIVIDENDS P 43140 CAPITAL GAIN DIVIDENDS P 43140 CAPITAL GAIN DIVIDENDS P 43140 CAPITAL GAIN DIVIDENDS P 43140 CAPITAL GAIN DIVIDENDS P 43140 CAPITAL GAIN DIVIDENDS P 43140 CAPITAL GAIN DIVIDENDS P 43140 CAPITAL GAIN DIVIDENDS P 43140 CAPITAL GAIN DIVIDENDS P 43140 CAPITAL GAIN DIVIDENDS P 43140 CAPITAL GAIN DIVIDENDS P 43140 CAPITAL GAIN DIVIDENDS P 43140 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