2022-02-07T07:00:14-06:00 2021-09-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2020-10-01 366584340 WILLIAM P INGERSOLL TRUST XXXXX8005 INGE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2022-01-24 true JACOB ZEHNDER P01564049 3128792000 2022-01-24 2020 2022-09-23 18:48:47Z X 41928537 X 998322 996287 1765925 15176791 1765925 0 2764247 2762212 226066 151333 74733 0 0 0 0 0 26462 0 0 26462 0 0 48736 14329 0 0 0 0 0 0 0 15 15 301279 165662 0 101210 1990544 1990544 2291823 165662 0 2091754 472424 2596550 0 59989 56177 56177 679703 1174368 1174368 0 0 0 18859678 18058381 24684533 9741863 7681456 7901738 4947936 7786023 8111721 34289169 34756405 41928537 0 X 34289169 34756405 34289169 34756405 34289169 34756405 34289169 472424 1364 34762957 6552 34756405 5000. BP CAP MARKETS AMER 4.5% 10/01/2020 DTD 12/14/2018 2018-12-17 2020-10-01 5000 5094 -94 -94 2292.649 OAKMARK INTERNATIONAL-INST 2013-08-01 2020-10-12 48375 56904 -8529 -8529 1917. ISHARES CORE MSCI EMERGING 2018-09-21 2020-10-12 105907 99970 5937 5937 1133. ISHARES CORE MSCI EMERGING 2020-01-09 2020-10-12 62594 61546 1048 1048 3881.988 MATTHEWS CHINA FUND-INS 2020-05-22 2020-10-12 100000 72865 27135 27135 4926.912 T ROWE PRICE NEW ASIA-I 2020-02-24 2020-10-12 112186 92675 19511 19511 1217. VANGUARD FINANCIALS VIPERS 2019-07-25 2020-10-12 76179 86435 -10256 -10256 1063.03 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD 2019-06-06 2020-10-15 1063 1066 -3 -3 4485.86 DRIVE AUTO RECEIVABLES TR 2019-1 2019-1 CL B 3.41% 06/15/2023 2019-10-22 2020-10-15 4486 4533 -47 -47 . FHLMC GOLD G13180 5.5% 06/01/23 2013-11-26 2020-10-15 110 119 -9 -9 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2020-10-15 251 268 -17 -17 . FHLMC GOLD G18234 5.5% 02/01/23 2014-02-10 2020-10-15 142 154 -12 -12 . FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2020-10-15 39 42 -3 -3 . FHLMC GOLD J10018 4.5% 01/01/21 2012-03-01 2020-10-15 12 12 . FHLMC GOLD E02402 6% 10/01/22 2014-04-08 2020-10-15 293 324 -31 -31 . FHLMC GOLD E02429 6% 12/01/22 2012-04-27 2020-10-15 173 192 -19 -19 . FHLMC GOLD G11851 5.5% 01/01/21 2011-11-08 2020-10-15 22 24 -2 -2 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2020-10-15 223 250 -27 -27 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2020-10-15 120 134 -14 -14 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2020-10-15 1396 1426 -30 -30 2382.29 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1 2019-02-13 2020-10-15 2382 2373 9 9 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2020-10-16 363 388 -25 -25 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2020-10-20 307 327 -20 -20 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2020-10-20 780 829 -49 -49 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2020-10-26 371 383 -12 -12 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2020-10-26 968 962 6 6 . FNMA 256752 6% 06/01/27 2020-05-28 2020-10-26 1113 1243 -130 -130 . FNMA 257078 6% 02/01/23 2012-08-21 2020-10-26 125 138 -13 -13 . FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011 2016-02-08 2020-10-26 347 366 -19 -19 . FNMA AD0568 4% 01/01/25 2016-06-20 2020-10-26 417 439 -22 -22 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2020-10-27 992 1019 -27 -27 . FNMA 840576 10/01/20 2011-09-19 2020-10-28 27 30 -3 -3 1000. HUNTINGTON BANCSHARES SR NTS 3.15% 03/14/2021 DTD 2017-02-01 2020-11-04 1008 1011 -3 -3 70281.321 MTRPLTN WST TTL RTRN BND-PLN 2017-07-06 2020-11-10 766066 685198 80868 80868 15000. US TREAS 2.625% 11/15/20 2015-11-06 2020-11-12 15004 15581 -577 -577 75000. US TREAS 1.625% 02/15/26 2020-02-26 2020-11-13 79629 76658 2971 2971 1049.15 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD 2019-06-06 2020-11-16 1049 1052 -3 -3 . FHLMC GOLD G13180 5.5% 06/01/23 2013-11-26 2020-11-16 124 134 -10 -10 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2020-11-16 133 141 -8 -8 . FHLMC GOLD G18234 5.5% 02/01/23 2014-02-10 2020-11-16 158 171 -13 -13 . FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2020-11-16 39 42 -3 -3 . FHLMC GOLD J10018 4.5% 01/01/21 2012-03-01 2020-11-16 12 12 . FHLMC GOLD E02402 6% 10/01/22 2014-04-08 2020-11-16 264 291 -27 -27 . FHLMC GOLD E02429 6% 12/01/22 2012-04-27 2020-11-16 95 105 -10 -10 . FHLMC GOLD G11851 5.5% 01/01/21 2011-11-08 2020-11-16 17 19 -2 -2 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2020-11-16 487 545 -58 -58 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2020-11-16 130 144 -14 -14 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2020-11-16 385 394 -9 -9 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2020-11-16 540 577 -37 -37 2279.39 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1 2019-02-13 2020-11-16 2279 2271 8 8 80000. US TREAS 2.625% 11/15/20 2015-11-06 2020-11-16 80000 83336 -3336 -3336 4692.75 DRIVE AUTO RECEIVABLES TR 2019-1 2019-1 CL B 3.41% 06/15/2023 2019-10-22 2020-11-18 4693 4742 -49 -49 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2020-10-27 2020-11-20 687 369 318 318 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2020-11-20 375 -375 -375 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2020-11-20 581 617 -36 -36 70. INVESCO QQQ TRUST SERIES 1 2020-03-26 2020-11-24 20612 13170 7442 7442 1530. INVESCO QQQ TRUST SERIES 1 2020-09-25 2020-11-24 450510 415506 35004 35004 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2020-11-25 371 383 -12 -12 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2020-11-25 285 284 1 1 . FNMA 256752 6% 06/01/27 2020-05-28 2020-11-25 374 417 -43 -43 . FNMA 257078 6% 02/01/23 2012-08-21 2020-11-25 132 146 -14 -14 . FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011 2016-02-08 2020-11-25 357 377 -20 -20 . FNMA AD0568 4% 01/01/25 2016-06-20 2020-11-25 348 367 -19 -19 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2020-11-30 1348 1384 -36 -36 10000. HSBC HOLDINGS PLC SR NTS 4.0% 03/30/2022 DTD 2017-04-05 2020-11-30 10500 10508 -8 -8 922.17 CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD 2019-06-06 2020-12-15 922 924 -2 -2 4325.26 DRIVE AUTO RECEIVABLES TR 2019-1 2019-1 CL B 3.41% 06/15/2023 2019-10-22 2020-12-15 4325 4371 -46 -46 . FHLMC GOLD G13180 5.5% 06/01/23 2013-11-26 2020-12-15 126 136 -10 -10 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2020-12-15 170 181 -11 -11 . FHLMC GOLD G18234 5.5% 02/01/23 2014-02-10 2020-12-15 252 273 -21 -21 . FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2020-12-15 39 42 -3 -3 . FHLMC GOLD E02402 6% 10/01/22 2014-04-08 2020-12-15 269 297 -28 -28 . FHLMC GOLD E02429 6% 12/01/22 2012-04-27 2020-12-15 235 260 -25 -25 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2020-12-15 1222 1356 -134 -134 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2020-12-15 219 245 -26 -26 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2020-12-15 171 190 -19 -19 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2020-12-15 774 790 -16 -16 . FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003 2020-11-13 2020-12-15 271 307 -36 -36 2205.47 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 1 2019-02-13 2020-12-15 2205 2197 8 8 . FHLMC GOLD J10018 4.5% 01/01/21 2012-03-01 2020-12-16 12 13 -1 -1 . FHLMC GOLD G11851 5.5% 01/01/21 2011-11-08 2020-12-16 8 9 -1 -1 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2020-12-16 322 344 -22 -22 125000. FHLMC GOLD J10018 4.5% 01/01/21 2012-03-01 2020-12-18 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2020-10-27 2020-12-21 505 271 234 234 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2020-12-21 275 -275 -275 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2020-12-21 703 747 -44 -44 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2020-12-28 715 734 -19 -19 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2020-12-28 371 383 -12 -12 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2020-12-28 377 375 2 2 . FNMA 256752 6% 06/01/27 2020-05-28 2020-12-28 583 651 -68 -68 . FNMA 257078 6% 02/01/23 2012-08-21 2020-12-28 139 154 -15 -15 . FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011 2016-02-08 2020-12-28 357 376 -19 -19 . FNMA AD0568 4% 01/01/25 2016-06-20 2020-12-28 294 310 -16 -16 5000. SANTANDER UK GROUP HLDGS SR NTS MTN 3.125% 01/08/2021 DTD 2017-04-05 2021-01-08 5000 5036 -36 -36 3118. ISHARES GOLD TRUST 2020-03-10 2021-01-13 54890 49319 5571 5571 17324. ISHARES GOLD TRUST 2018-03-16 2021-01-13 304977 218069 86908 86908 . CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD 2019-06-06 2021-01-15 927 929 -2 -2 . DRIVE AUTO RECEIVABLES TR 2019-1 2019-1 CL B 3.41% 06/15/2023 DTD 2019-10-22 2021-01-15 4611 4659 -48 -48 . FHLMC GOLD G13180 5.5% 06/01/23 2013-11-26 2021-01-15 126 136 -10 -10 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2021-01-15 184 196 -12 -12 . FHLMC GOLD G18234 5.5% 02/01/23 2014-02-10 2021-01-15 376 408 -32 -32 . FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2021-01-15 40 42 -2 -2 . FHLMC GOLD E02402 6% 10/01/22 2014-04-08 2021-01-15 182 201 -19 -19 . FHLMC GOLD E02429 6% 12/01/22 2012-04-27 2021-01-15 86 96 -10 -10 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2021-01-15 1353 1501 -148 -148 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2021-01-15 359 401 -42 -42 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2021-01-15 310 344 -34 -34 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2021-01-15 1082 1105 -23 -23 . FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003 2020-11-13 2021-01-15 820 930 -110 -110 . SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 12/15/2 2019-02-13 2021-01-15 2168 2160 8 8 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2021-01-19 223 238 -15 -15 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2020-10-27 2021-01-20 577 310 267 267 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2021-01-20 315 -315 -315 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2021-01-20 780 829 -49 -49 10000. WELLS FARGO & CO SR NTS MTN 3.0% 01/22/2021 DTD 2014-02-06 2021-01-22 10000 10085 -85 -85 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2021-01-25 711 730 -19 -19 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2021-01-25 614 633 -19 -19 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2021-01-25 344 342 2 2 . FNMA 256752 6% 06/01/27 2020-05-28 2021-01-25 469 523 -54 -54 . FNMA 257078 6% 02/01/23 2012-08-21 2021-01-25 165 182 -17 -17 . FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011 2016-02-08 2021-01-25 329 347 -18 -18 . FNMA AD0568 4% 01/01/25 2016-06-20 2021-01-25 285 300 -15 -15 5000. TOTAL CAP SA 4.125% 01/28/2021 DTD 01/28/2011 2017-04-20 2021-01-28 5000 5333 -333 -333 62671.494 CAUSEWAY INTERNATIONAL VALUE FUND 2014-02-25 2021-02-01 999610 930851 68759 68759 8223. ISHARES S&P GLOBAL INFRASTR 2020-03-03 2021-02-01 355223 375377 -20154 -20154 5000. CANADIAN IMPERIAL BK SR NTS 2.7% 02/02/2021 DTD 2018-03-09 2021-02-02 5000 4945 55 55 33260.385 BLACKSTONE ALT MULTI-STRAT-Y 2019-05-14 2021-02-08 346241 356219 -9978 -9978 10500.098 GATEWAY FUND-N 2011-08-29 2021-02-08 392389 270460 121929 121929 17513.808 VANGUARD TOT BD MKT IDX-ADM 2020-05-27 2021-02-08 200708 202629 -1921 -1921 25139.794 VANGUARD TOT BD MKT IDX-ADM 2021-02-01 2021-02-08 288102 289610 -1508 -1508 5000. BOSTON PROPERTIES LP 4 1/8% MAY 15 2021 2017-10-18 2021-02-16 5000 5276 -276 -276 . CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD 2019-06-06 2021-02-16 968 971 -3 -3 30000. DRIVE AUTO RECEIVABLES TR 2019-1 2019-1 CL B 3.41% 06/15/2023 D 2019-10-22 2021-02-16 1641 1658 -17 -17 . FHLMC GOLD G13180 5.5% 06/01/23 2013-11-26 2021-02-16 154 166 -12 -12 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2021-02-16 135 144 -9 -9 . FHLMC GOLD G18234 5.5% 02/01/23 2014-02-10 2021-02-16 151 164 -13 -13 . FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2021-02-16 34 36 -2 -2 . FHLMC GOLD E02402 6% 10/01/22 2014-04-08 2021-02-16 219 242 -23 -23 . FHLMC GOLD E02429 6% 12/01/22 2012-04-27 2021-02-16 86 95 -9 -9 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2021-02-16 1120 1243 -123 -123 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2021-02-16 427 477 -50 -50 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2021-02-16 241 268 -27 -27 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2021-02-16 600 613 -13 -13 . FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003 2020-11-13 2021-02-16 627 711 -84 -84 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2021-02-16 180 193 -13 -13 4000. HUNTINGTON BANCSHARES SR NTS 3.15% 03/14/2021 DTD 2017-02-01 2021-02-16 4000 4045 -45 -45 4647. ISHARES GOLD TRUST 2018-03-16 2021-02-16 79257 58495 20762 20762 35000. SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 12 2019-02-13 2021-02-16 1680 1674 6 6 3957. VANECK GOLD MINERS 2020-07-10 2021-02-16 135446 151998 -16552 -16552 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2020-10-27 2021-02-22 447 240 207 207 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2021-02-22 244 -244 -244 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2021-02-22 422 449 -27 -27 28239.291 NEUBERGER BERMAN MULTI CAP 2014-05-30 2021-02-24 452111 448440 3671 3671 4028. AMEX CONSUMER SVC SELECT SPD 2020-01-09 2021-02-24 462128 413861 48267 48267 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2021-02-25 936 961 -25 -25 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2021-02-25 474 489 -15 -15 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2021-02-25 150 149 1 1 . FNMA 256752 6% 06/01/27 2020-05-28 2021-02-25 496 554 -58 -58 . FNMA 257078 6% 02/01/23 2012-08-21 2021-02-25 130 143 -13 -13 . FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011 2016-02-08 2021-02-25 345 363 -18 -18 . FNMA AD0568 4% 01/01/25 2016-06-20 2021-02-25 266 280 -14 -14 35910.52 VANGUARD TOT BD MKT IDX-ADM 2020-05-07 2021-02-26 406507 413206 -6699 -6699 10000. WELLS FARGO & COMPANY 3.069% 01/24/2023 DTD 01/24/2017 2017-10-30 2021-03-02 10260 10150 110 110 11454. ISHARES MSCI BRAZIL INDEX FUND 2020-06-11 2021-03-05 375901 335631 40270 40270 1797. VANECK GOLD MINERS 2020-07-10 2021-03-05 56432 69027 -12595 -12595 13028. VANECK GOLD MINERS 2019-01-02 2021-03-05 409127 274402 134725 134725 . CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD 2019-06-06 2021-03-15 877 879 -2 -2 . FHLMC GOLD G13180 5.5% 06/01/23 2013-11-26 2021-03-15 145 156 -11 -11 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2021-03-15 163 174 -11 -11 . FHLMC GOLD G18234 5.5% 02/01/23 2014-02-10 2021-03-15 227 246 -19 -19 . FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2021-03-15 32 34 -2 -2 . FHLMC GOLD E02402 6% 10/01/22 2014-04-08 2021-03-15 183 202 -19 -19 . FHLMC GOLD E02429 6% 12/01/22 2012-04-27 2021-03-15 95 105 -10 -10 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2021-03-15 1067 1184 -117 -117 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2021-03-15 210 234 -24 -24 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2021-03-15 199 221 -22 -22 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2021-03-15 1227 1253 -26 -26 . FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003 2020-11-13 2021-03-15 617 699 -82 -82 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2021-03-16 286 306 -20 -20 45736.828 VANGUARD TOT BD MKT IDX-ADM 2020-04-27 2021-03-16 510880 525906 -15026 -15026 5000. BK OF NOVA SCOTIA SR NTS 2.45% 03/22/2021 DTD 2018-07-06 2021-03-22 5000 4891 109 109 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2020-10-27 2021-03-22 386 207 179 179 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2021-03-22 210 -210 -210 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2021-03-22 714 759 -45 -45 5000. KEYCORP SR NTS MTN 5.1% 03/24/2021 DTD 2017-04-07 2021-03-24 5000 5480 -480 -480 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2021-03-25 745 765 -20 -20 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2021-03-25 1445 1491 -46 -46 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2021-03-25 314 312 2 2 . FNMA 256752 6% 06/01/27 2020-05-28 2021-03-25 427 477 -50 -50 . FNMA 257078 6% 02/01/23 2012-08-21 2021-03-25 130 144 -14 -14 . FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011 2016-02-08 2021-03-25 327 345 -18 -18 . FNMA AD0568 4% 01/01/25 2016-06-20 2021-03-25 302 318 -16 -16 35931.839 VANGUARD TOT BD MKT IDX-ADM 2020-04-09 2021-03-25 402077 412245 -10168 -10168 30000. US TREAS 1.625% 05/15/26 2020-07-02 2021-03-31 30995 32123 -1128 -1128 3000. TORONTO-DOMINION BK SR NTS MTN 2.125% 04/07/2021 DTD 2016-03-31 2021-04-07 3000 2995 5 5 87493.516 PIMCO INV GRD CRD BND-INST 2020-04-27 2021-04-12 944930 922820 22110 22110 1247.629 FIDELITY 500 INDEX-INST PRM 2021-03-05 2021-04-13 179322 166583 12739 12739 6362.166 OAKMARK INTERNATIONAL-R6 2013-08-01 2021-04-13 184439 157910 26529 26529 10189.148 NEUBERGER BERMAN MULTI CAP 2014-05-30 2021-04-13 171891 161804 10087 10087 . CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD 2019-06-06 2021-04-15 1096 1098 -2 -2 . FHLMC GOLD G13180 5.5% 06/01/23 2013-11-26 2021-04-15 102 110 -8 -8 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2021-04-15 141 150 -9 -9 . FHLMC GOLD G18234 5.5% 02/01/23 2014-02-10 2021-04-15 144 156 -12 -12 . FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2021-04-15 20 22 -2 -2 . FHLMC GOLD E02402 6% 10/01/22 2014-04-08 2021-04-15 111 122 -11 -11 . FHLMC GOLD E02429 6% 12/01/22 2012-04-27 2021-04-15 89 99 -10 -10 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2021-04-15 1424 1580 -156 -156 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2021-04-15 270 302 -32 -32 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2021-04-15 189 209 -20 -20 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2021-04-15 370 378 -8 -8 . FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003 2020-11-13 2021-04-15 1023 1160 -137 -137 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2021-04-16 422 451 -29 -29 915000. FHLMC GOLD J06245 5% 10/01/21 1960-11-11 2021-04-19 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2021-04-20 255 -255 -255 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2020-10-27 2021-04-20 467 251 216 216 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2021-04-20 656 697 -41 -41 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2021-04-26 1226 1259 -33 -33 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2021-04-26 1407 1451 -44 -44 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2021-04-26 975 969 6 6 . FNMA 256752 6% 06/01/27 2020-05-28 2021-04-26 428 478 -50 -50 . FNMA 257078 6% 02/01/23 2012-08-21 2021-04-26 131 144 -13 -13 . FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011 2016-02-08 2021-04-26 324 341 -17 -17 . FNMA AD0568 4% 01/01/25 2016-06-20 2021-04-26 277 291 -14 -14 11000. GOLDMAN SACHS GROUP INC 2018-01-05 2021-04-26 11000 10885 115 115 5000. AFLAC INC SR NTS 3.625% 06/15/2023 DTD 2017-04-06 2021-05-10 5340 5213 127 127 6528.709 DOUBLELINE TTL RTRN BND-R6 2016-06-09 2021-05-11 68747 70711 -1964 -1964 2620. ISHARES MSCI ASIAN EX JAPAN 2015-12-11 2021-05-11 240285 139452 100833 100833 230. ISHARES MSCI ASIAN EX JAPAN 2015-12-11 2021-05-11 21111 12090 9021 9021 5000. DEUTSCHE BK AG SR NTS MTN 3.375% 05/12/2021 DTD 2017-04-07 2021-05-12 5000 5025 -25 -25 5000. BK OF AMER CORP SR NTS MTN 5.0% 05/13/2021 DTD 2015-05-07 2021-05-13 5000 5573 -573 -573 . CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD 2019-06-06 2021-05-17 936 938 -2 -2 . FHLMC GOLD G13180 5.5% 06/01/23 2013-11-26 2021-05-17 112 121 -9 -9 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2021-05-17 177 189 -12 -12 . FHLMC GOLD G18234 5.5% 02/01/23 2014-02-10 2021-05-17 141 153 -12 -12 . FHLMC GOLD E02402 6% 10/01/22 2014-04-08 2021-05-17 113 125 -12 -12 . FHLMC GOLD E02429 6% 12/01/22 2012-04-27 2021-05-17 125 138 -13 -13 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2021-05-17 1208 1341 -133 -133 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2021-05-17 287 321 -34 -34 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2021-05-17 120 133 -13 -13 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2021-05-17 506 517 -11 -11 . FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003 2020-11-13 2021-05-17 965 1094 -129 -129 10000. FORD CR FLOORPLAN MASTER OWNER TR A 2018-1 CL A1 2.95% 05/15/20 2020-02-12 2021-05-17 10000 10150 -150 -150 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2021-05-18 267 286 -19 -19 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2020-10-27 2021-05-20 514 276 238 238 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2021-05-20 280 -280 -280 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2021-05-20 449 477 -28 -28 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2021-05-25 665 683 -18 -18 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2021-05-25 660 681 -21 -21 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2021-05-25 906 900 6 6 . FNMA 256752 6% 06/01/27 2020-05-28 2021-05-25 306 341 -35 -35 . FNMA 257078 6% 02/01/23 2012-08-21 2021-05-25 131 145 -14 -14 . FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011 2016-02-08 2021-05-25 302 319 -17 -17 . FNMA AD0568 4% 01/01/25 2016-06-20 2021-05-25 314 330 -16 -16 1856. ISHARES MSCI JAPAN ETF 2021-03-05 2021-06-02 127623 125882 1741 1741 . ISHARES GOLD TRUST 2021-06-09 18 18 18 . CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD 2019-06-06 2021-06-15 856 858 -2 -2 . FHLMC GOLD G13180 5.5% 06/01/23 2013-11-26 2021-06-15 113 121 -8 -8 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2021-06-15 129 138 -9 -9 . FHLMC GOLD G18234 5.5% 02/01/23 2014-02-10 2021-06-15 112 122 -10 -10 . FHLMC GOLD E02402 6% 10/01/22 2014-04-08 2021-06-15 136 150 -14 -14 . FHLMC GOLD E02429 6% 12/01/22 2012-04-27 2021-06-15 200 222 -22 -22 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2021-06-15 1036 1149 -113 -113 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2021-06-15 724 810 -86 -86 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2021-06-15 168 187 -19 -19 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2021-06-15 737 753 -16 -16 . FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003 2020-11-13 2021-06-15 1032 1170 -138 -138 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2021-06-16 294 315 -21 -21 18204.785 NEUBERGER BERMAN MULTI CAP 2014-05-30 2021-06-17 311666 289092 22574 22574 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2020-10-27 2021-06-21 416 224 192 192 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2021-06-21 227 -227 -227 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2021-06-21 641 681 -40 -40 6180. ISHARES GOLD TRUST 2018-03-16 2021-06-24 208620 155589 53031 53031 6770. ISHARES MSCI ASIAN EX JAPAN 2015-12-11 2021-06-24 636698 355865 280833 280833 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2021-06-25 918 942 -24 -24 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2021-06-25 535 552 -17 -17 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2021-06-25 417 414 3 3 . FNMA 256752 6% 06/01/27 2020-05-28 2021-06-25 422 472 -50 -50 . FNMA 257078 6% 02/01/23 2012-08-21 2021-06-25 132 146 -14 -14 . FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011 2016-02-08 2021-06-25 290 306 -16 -16 . FNMA AD0568 4% 01/01/25 2016-06-20 2021-06-25 344 362 -18 -18 14539.789 DODGE & COX INCOME FUND 2020-11-10 2021-07-07 209373 215189 -5816 -5816 9492.943 DOUBLELINE TTL RTRN BND-R6 2017-06-21 2021-07-07 100625 102176 -1551 -1551 18501.136 JPM MANAGED INCOME - INSTL FUND 2119 2021-01-13 2021-07-07 185566 185751 -185 -185 20167.44 PIMCO TOTAL RETURN FIND 2019-02-04 2021-07-07 210548 201473 9075 9075 83184.05 VANGUARD TOT BD MKT IDX-ADM 2019-06-18 2021-07-07 947466 919000 28466 28466 . CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD 2019-06-06 2021-07-15 863 865 -2 -2 . FHLMC GOLD G13180 5.5% 06/01/23 2013-11-26 2021-07-15 103 112 -9 -9 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2021-07-15 113 121 -8 -8 . FHLMC GOLD G18234 5.5% 02/01/23 2014-02-10 2021-07-15 137 148 -11 -11 . FHLMC GOLD E02402 6% 10/01/22 2014-04-08 2021-07-15 172 189 -17 -17 . FHLMC GOLD E02429 6% 12/01/22 2012-04-27 2021-07-15 124 138 -14 -14 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2021-07-15 1008 1119 -111 -111 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2021-07-15 351 393 -42 -42 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2021-07-15 141 157 -16 -16 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2021-07-15 604 617 -13 -13 . FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003 2020-11-13 2021-07-15 1167 1323 -156 -156 5000. GEN DYNAMICS CORP 3.875% 07/15/2021 DTD 07/12/2011 2015-09-18 2021-07-15 5000 5360 -360 -360 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2021-07-16 236 252 -16 -16 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2021-07-20 342 -342 -342 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2020-10-27 2021-07-20 627 337 290 290 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2021-07-20 604 642 -38 -38 25827.826 OAKMARK INTERNATIONAL-R6 2013-08-01 2021-07-20 726020 626260 99760 99760 1519. VANGUARD FINANCIALS VIPERS 2021-02-16 2021-07-20 134552 120219 14333 14333 3287. VANGUARD FINANCIALS VIPERS 2019-07-25 2021-07-20 291161 233452 57709 57709 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2021-07-26 1028 1056 -28 -28 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2021-07-26 699 721 -22 -22 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2021-07-26 752 747 5 5 . FNMA 256752 6% 06/01/27 2020-05-28 2021-07-26 562 628 -66 -66 . FNMA 257078 6% 02/01/23 2012-08-21 2021-07-26 128 141 -13 -13 . FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011 2016-02-08 2021-07-26 289 305 -16 -16 . FNMA AD0568 4% 01/01/25 2016-06-20 2021-07-26 275 290 -15 -15 . CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD 2019-06-06 2021-08-16 785 787 -2 -2 . FHLMC GOLD G13180 5.5% 06/01/23 2013-11-26 2021-08-16 192 207 -15 -15 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2021-08-16 126 134 -8 -8 . FHLMC GOLD G18234 5.5% 02/01/23 2014-02-10 2021-08-16 109 118 -9 -9 . FHLMC GOLD E02402 6% 10/01/22 2014-04-08 2021-08-16 101 112 -11 -11 . FHLMC GOLD E02429 6% 12/01/22 2012-04-27 2021-08-16 65 72 -7 -7 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2021-08-16 1088 1207 -119 -119 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2021-08-16 655 732 -77 -77 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2021-08-16 99 110 -11 -11 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2021-08-16 460 470 -10 -10 . FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003 2020-11-13 2021-08-16 803 910 -107 -107 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2021-08-16 379 405 -26 -26 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2020-10-27 2021-08-20 378 203 175 175 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2021-08-20 206 -206 -206 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2021-08-20 487 517 -30 -30 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2021-08-25 518 532 -14 -14 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2021-08-25 537 554 -17 -17 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2021-08-25 630 626 4 4 . FNMA 256752 6% 06/01/27 2020-05-28 2021-08-25 374 417 -43 -43 . FNMA 257078 6% 02/01/23 2012-08-21 2021-08-25 121 134 -13 -13 . FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011 2016-02-08 2021-08-25 266 280 -14 -14 . FNMA AD0568 4% 01/01/25 2016-06-20 2021-08-25 393 414 -21 -21 . CASH RECEIPT SECURITIES LITIGATION 2021-09-07 26 1 25 25 20000. CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD 2019-06-06 2021-09-15 6 6 . FHLMC GOLD G13180 5.5% 06/01/23 2013-11-26 2021-09-15 78 85 -7 -7 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2021-09-15 125 133 -8 -8 . FHLMC GOLD G18234 5.5% 02/01/23 2014-02-10 2021-09-15 159 172 -13 -13 . FHLMC GOLD E02402 6% 10/01/22 2014-04-08 2021-09-15 102 112 -10 -10 . FHLMC GOLD E02429 6% 12/01/22 2012-04-27 2021-09-15 118 130 -12 -12 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2021-09-15 954 1059 -105 -105 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2021-09-15 235 263 -28 -28 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2021-09-15 172 191 -19 -19 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2021-09-15 443 452 -9 -9 . FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003 2020-11-13 2021-09-15 238 270 -32 -32 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2021-09-16 226 241 -15 -15 4231. SECTOR SPDR TRUST 2021-02-24 2021-09-16 429011 394721 34290 34290 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2020-10-27 2021-09-20 406 218 188 188 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2021-09-20 222 -222 -222 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2021-09-20 528 561 -33 -33 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2021-09-27 729 749 -20 -20 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2021-09-27 450 464 -14 -14 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2021-09-27 1282 1275 7 7 . FNMA 256752 6% 06/01/27 2020-05-28 2021-09-27 903 1008 -105 -105 . FNMA 257078 6% 02/01/23 2012-08-21 2021-09-27 199 220 -21 -21 . FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011 2016-02-08 2021-09-27 252 265 -13 -13 . FNMA AD0568 4% 01/01/25 2016-06-20 2021-09-27 356 375 -19 -19 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 CAPITAL GAIN DIVIDENDS P 409100 1765925 36092 0 36092 0 36092 42244 0 0 42244 X 0 6152 6152 0 false false false false false false false true true IL true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MCIL1-0111 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 MCIL1-0111 CHICAGO IL 60603 TRUSTEE 2 226066 NONE 0 NONE 0 39795763 1053546 0 40849309 0 0 40849309 612740 40236569 2011828 2011828 36092 36092 1975736 0 1975736 0 1975736 2091754 0 0 0 0 2091754 0 2091754 1975736 0 0 157727 194523 0 120331 119714 592295 2091754 0 0 0 1975736 116018 0 0 708313 0 0 0 0 0 0 157727 550586 194523 0 120331 119714 116018 X ELK'S CRIPPLED KIDDIE FUND OF READING LODGE NO115 2210 HAMPDEN BLVD READING PA 196041325 NONE PC GENERAL 94239 GRAHAM HOSPITAL C/O BOB SENNEFF 210 W WALNUT ST CANTON IL 615202497 NONE PC GENERAL 94239 AMERICAN RED CROSS FULTON COUNTY CHAPTER 431 18TH ST NW WASHINGTON DC 200065310 NONE PC GENERAL 94239 FIRST CONGREGATIONAL CHURCH C/O CHARLOTTE ANN MYERS 159 N 2ND AVE CANTON IL 615202758 NONE PC GENERAL 94239 WESLEY UNITED METHODIST CHURCH C/O SAMANTHA KLINEDINST 120 N AVENUE A CANTON IL 615202504 NONE PC GENERAL 94239 FIRST CHRISTIAN CHURCH ATTN DON HELLER 215 W ELM ST CANTON IL 615202419 NONE PC GENERAL 94239 TRINITY LUTHERAN CHURCH TREASURER 301 E CHESTNUT ST CANTON IL 615202732 NONE PC GENERAL 37696 MT CARMEL BAPTIST CHURCH PO BOX 9044 PEORIA IL 616129044 NONE PC GENERAL 37696 CANTON PARK DISTRICT C/O JON E JOHNSON 250 S AVENUE D CANTON IL 615201698 NONE PC GENERAL 482718 FIRST PRESBYTERIAN CHURCH 275 LINDEN ST CANTON IL 615201115 NONE PC GENERAL 94239 ST PETERS EPISCOPAL CHURCH C/O TREASURER PO BOX 371 CANTON IL 615200371 NONE PC GENERAL 37696 CANTON YMCA ATTN PAULA GRIGSBY 1325 E ASH ST CANTON IL 615201504 NONE PC GENERAL 188478 THE SALVATION ARMY ATTN LEGAL DEPARTMENT 5550 PRAIRIE STONE PKWY HOFFMAN ESTATES IL 601923713 NONE PC GENERAL 94239 THE FIRST BAPTIST CHURCH 301 E ELM ST CANTON IL 615202739 NONE PC GENERAL 94239 YWCA C/O BROOKE DENNISTON 111 N AVENUE A CANTON IL 615202503 NONE PC GENERAL 94239 WD BOYCE COUNCIL INC#138 614 NE MADISON AVENUE PEORIA IL 616033833 NONE PC GENERAL 263870 1990544 14 998322 18 1765925 2764247 2764247 false false false false false false false false false false 256210105 DODGE & COX INCOME 848230 878441 258620103 DOUBLELINE TOTL RET 592905764 MTRPLTN WST TTL RTRN 808524870 SCHWAB U.S. TIPS ETF 1408630 1523823 912828ND8 US TREAS 3.5% 05/15/ 912828NT3 US TREAS 2.625% 08/1 912828PC8 US TREAS 2.625% 11/1 912828QN3 US TREAS 3.125% 05/1 912828WZ9 US TREAS 1.75% 04/30 93943 95931 912828M80 US TREAS 2% 11/30/22 99980 102172 312971MU5 FHLMC GOLD B18471 5. 31407T2H2 FNMA 840576 5% 10/01 3128PPAT0 FHLMC GOLD J10018 4. 31336WBT5 FHLMC GOLD G11851 5. 3128PH5E7 FHLMC GOLD J06245 5% 31294LU35 FHLMC GOLD E02402 6% 1181 1087 31294LVW0 FHLMC GOLD E02429 6% 920 847 3128MMHL0 FHLMC GOLD G18234 5. 1434 1350 31371NQ73 FNMA 257078 6% 02/01 1728 1598 3128MBXH5 FHLMC GOLD G13180 5. 1346 1280 31397MWQ6 FNMA 2008-82 CL EY 5 3128MCH57 FHLMC GOLD G13652 4. 2883 2840 31418MT28 FNMA AD0568 4% 01/01 6541 6575 31397QE87 FNMA 2011-17 CL GK 4 1844 1770 3133THLK1 FHLMC 2110 CL PG 6.0 12778 12839 3133TJY98 FHLMC 2134 CL C 6.25 5036 4972 3136ABDK6 FNMA 2012-147 CL TG 16774 17764 38374JMC7 GNMA 2004-87 CL BC 4 22014 21773 38377WKR4 GNMA 2011-70 CL CA 4 12018 12148 3136A9BK3 FNMA 2012-106 CL QN 13106 13229 539830AT6 LOCKHEED MARTIN CORP 693506BH9 PPG INDUSTRIES INC 2 023135AL0 AMAZON.COM INC 2.600 61761JB32 MORGAN STANLEY 2.800 74432QBM6 PRUDENTIAL FINANCIAL 316773CT5 FIFTH THIRD BANCORP 693476BL6 PNC FUNDING CORP 4 3 36962G4Y7 GENERAL ELEC CAP COR 94974BFR6 WELLS FARGO & CO SR 446150AJ3 HUNTINGTON BANCSHARE 49326EED1 KEYCORP SR NTS MTN 5 89114QBG2 TORONTO-DOMINION BK 06051GEH8 BK OF AMER CORP SR N 369550AR9 GEN DYNAMICS CORP 3. 057224BC0 BAKER HUGHES INC 3.2 867914BM4 TRUIST FINL CORP SR 4996 5029 00206RBD3 AT&T INC 3% FEB 15 2 25468PCT1 TWDC ENTERPRISES 18 4931 5042 845437BM3 S WESTN ELEC PWR SR 5160 5018 14040HBL8 CAP ONE FINL CO SR N 5014 5049 025816BM0 AMERN EXPRESS CO SR 9992 10173 375558BC6 GILEAD SCIENCES INC 5206 5112 037833DC1 APPLE INC SR NTS 2.1 5000 5082 670346AL9 NUCOR CORP SR NTS 4. 5356 5131 06051GEU9 BK OF AMER CORP SR N 6154 6227 26884ABA0 ERP OPER LP SR NTS 3 5139 5168 001055AL6 AFLAC INC SR NTS 3.6 80281LAD7 SANTANDER UK GROUP H 89152UAF9 TOTAL CAP SA 4.125% 25152R5F6 DEUTSCHE BK AG SR NT 404280AN9 HSBC HOLDINGS PLC SR 86562MAQ3 SUMITOMO MITSUI FINL 5013 5097 46132FAB6 INVESCO FIN PLC 4.0% 5338 5373 48121A415 JPM MANAGED INCOME F 848083 847533 06367TPX2 BANK OF MONTREAL MTN 65535HAB5 NOMURA HOLDINGS INC 828807CU9 SIMON PROPERTY GROUP 136069XY2 CANADIAN IMPERIAL BK 064159HM1 BK OF NOVA SCOTIA SR 10112RAS3 BOSTON PROPERTIES LP 38141GWC4 GOLDMAN SACHS GROUP 68389XAP0 ORACLE CORP SR NTS 2 9966 10227 00287YAP4 ABBVIE INC SR NTS 3. 10146 10261 94973VBA4 ANTHEM INC SR NTS 3. 10146 10361 949746SK8 WELLS FARGO & COMPAN 257375AE5 EASTN ENERGY GAS SR 4965 5272 03076CAG1 AMERIPRISE FINL INC 5151 5442 05531FBB8 BB&T CORPORATION MTN 9580 10631 3137A4VS3 FHLMC 3775 CL UA 4.0 26116 27778 38374UWN7 GNMA 2009-42 CL MZ 5 23360 24674 3136A0WR4 FNMA 2011-76 CL PL 4 33841 36171 693390700 PIMCO TOTAL RETURN F 735511 763982 921937603 VANGUARD TOT BD MKT 998903 1035662 008117AP8 AETNA INC SR NTS 2.7 4804 5102 05348EAV1 AVALONBAY COMMUNITIE 06051GGE3 BK OF AMER CORP SR N 4013 4033 10373QAF7 BP CAP MARKETS AMER 112585AH7 BROOKFIELD ASSET MAN 10592 10865 14314AAC3 CARMAX AUTO OWNER TR 20030NBS9 COMCAST CORP 3.150% 10329 10806 200340AS6 COMERICA INC SR NTS 10094 10561 24422EUA5 JOHN DEERE CAP CORP 4836 5155 45866FAC8 INTERCONTINENTALEXCH 534187BD0 LINCOLN NATL CORP SR 5108 5330 56501RAB2 MANULIFE FINANCIAL C 582839AH9 MEAD JOHNSON NUTRITI 10845 11136 606822AL8 MITSUBISHI UFJ FIN G 10113 10106 718172BU2 PHILIP MORRIS INTL I 9890 10251 80284YAF1 SANTANDER DRIVE AUTO 857477AT0 ST STR CORP SR NTS 3 10554 10969 9128284M9 US TREAS 2.875% 04/3 52033 53877 912828G38 US TREAS 2.25% 11/15 35226 36839 912828VB3 US TREAS 1.75% 05/15 49285 51244 912828X70 US TREAS 2% 04/30/24 42959 46823 913017AR0 UNITED TECHNOLOGIES 981464FZ8 WORLD FINANCIAL NETW 05723KAD2 BAKER HUGHES LLC/CO- 5074 5137 059165EG1 BALTIMORE GAS & ELEC 5439 5241 198280AF6 COLUMBIA PIPELINE GR 5493 5550 258620566 DOUBLELINE TTL RTRN 851612 835129 26208NAE4 DRIVE AUTO RECEIVABL 31371NEZ4 FNMA 256752 6% 06/01 19563 19647 34528QFY5 FORD CR FLOORPLAN MA 722005816 PIMCO INV GRD CRD BN 89114QCK2 TORONTO-DOMINION BK 4988 4936 9128286F2 US TREAS 2.5% 02/28/ 16696 16054 9128286Z8 US TREAS 1.75% 06/30 67828 66255 912828P46 US TREAS 1.625% 02/1 30663 30954 912828R36 US TREAS 1.625% 05/1 31159 30940 912828T26 US TREAS 1.375% 09/3 51891 51084 912828XB1 US TREAS 2.125% 05/1 51250 52547 912828YY0 US TREAS 1.75% 12/31 15385 15563 91282CAF8 US TREAS 0.125% 08/1 84904 84788 961214EH2 WESTPAC BNKG CORP SR 5025 5231 981464HC7 WORLD FINL NETWORK C 25384 25409 98162HAC4 WORLD OMNI AUTO RECE 9999 10107 00440EAS6 CHUBB INA HOLDINGS I 5487 5370 02665WDL2 AMERN HONDA FIN SR N 10194 10055 14913R2H9 CATERPILLAR FINL SVC 10015 9939 15189WAM2 CENTERPOINT ENERGY R 5002 5000 172967KY6 CITIGROUP INC SR NTS 11073 10782 30166RAD9 EXETER AUTOMOBILE RE 40031 40027 3132XCRX5 FHLMC GOLD G67702 4% 36071 35978 31393XUR6 FNMA 2004-26 CL CD 4 54360 52724 31394HTY7 FHLMC 2668 CL LH 5.0 33872 33620 38141GYG3 GOLDMAN SACHS GROUP 10000 9960 38145GAH3 GOLDMAN SACHS GROUP 5593 5403 6174468Q5 MORGAN STANLEY SR NT 15814 15488 686330AK7 ORIX CORP 3.250% 12/ 5444 5354 723484AH4 PINNACLE WEST CAP SR 6093 6008 74456QCF1 PUB SVC ELEC SR NTS 9978 9938 74460WAA5 PUB STORAGE SR NTS 0 5001 4939 756109AZ7 RLTY INCOME CORP SR 4958 4881 80285RAF5 SANTANDER DRIVE AUTO 25353 25257 842400HB2 SOUTHN CAL EDISON 1. 5000 5024 86562MAV2 SUMITOMO MITSUI FINL 5604 5438 922020805 VANGUARD SHORT-TERM 414102 421586 95000U2T9 WELLS FARGO & CO SR 10000 10013 961214ER0 WESTPAC BNKG CORP SR 4996 4994 981464HA1 WORLD FINL NETWORK C 35930 35385 98164EAC9 WORLD OMNI AUTO RECE 24998 24972 256206103 DODGE & COX INTL STO 413838723 OAKMARK INTERNATIONA 464288182 ISHARES MSCI ALL COU 64122Q309 NEUBERGER BER MU/C O 701769408 PARNASSUS CORE EQUIT 737432 1643588 74160Q301 PRIMECAP ODYSSEY STO 78462F103 SPDR S&P 500 ETF TRU 78464A730 SPDR S&P OIL & GAS E 14949P208 CAUSEWAY INTERNATL V 46429B598 ISHARES MSCI INDIA E 342240 549028 315911750 FIDELITY 500 INDEX-I 3014274 4827241 922908629 VANGUARD MID-CAP ETF 315911727 FIDELITY INTL INDX-I 2610720 2844097 46434G822 ISHARES MSCI JAPAN E 809503 995021 46434G103 ISHARES CORE MSCI EM 1330841 1532327 46090E103 INVESCO QQQ TRUST SE 1213899 2122703 46429B671 ISHARES MSCI CHINA E 92189F106 VANECK GOLD MINERS 92204A405 VANGUARD FINANCIALS 927929 1381967 0075W0759 EDGEWOOD GROWTH FUND 1170020 1734442 464286400 ISHARES MSCI BRAZIL 464287598 ISHARES RUSSELL 1000 1346866 1567761 464288372 ISHARES GLOBAL INFRA 577130818 MATTHEWS CHINA FUND- 356635 476907 77956H286 T ROWE PR JAPAN FUND 388401 530724 77956H385 T ROWE PRICE NEW ASI 392826 511655 81369Y209 HEALTH CARE SELECT S 762374 1024129 413838574 OAKMARK INTERNATIONA 532181 718114 81369Y704 INDUSTRIAL SELECT SE 543895 570407 922042874 VANGUARD FTSE EUROPE 1578345 1654422 367829777 GATEWAY FUND-N 56166Y404 TORTOISE MLP & PIPEL 09257V508 BLACKSTONE ALT MULTI AT COST 3503238 3527927 64128R608 NEUBERGER BERMAN LON AT COST 1101451 1289338 03875R205 THE ARBITRAGE FD-I 464285105 ISHARES GOLD TRUST 72201P175 PIMCO COMMODITYPL ST AT COST 879951 780541 191912708 COHEN & STEERS REAL AT COST 1268421 1418543 464285204 ISHARES GOLD TRUST AT COST 218278 289665 72201M487 PIMCO DYNAMIC BOND-I AT COST 814684 805707 LEGAL FEES - PRINCIPAL (ALLOCA 13231 13231 LEGAL FEES - INCOME (ALLOCABLE 13231 13231 RETURN OF CAPITAL ADJUSTMENT 5991 2020 TRANSACTION POSTED IN 2021 117 MUTUAL FUND COST BASIS ADJUSTMENT 444 ATTORNEY GENERAL FEE 15 0 15 OID CASH RECEIVED 1288 2019 TRANSACTION POSTED IN 2020 72 ROUNDING 4 FEDERAL ESTIMATES - INCOME 34407 0 0 FOREIGN TAXES ON QUALIFIED FOR 12188 12188 0 FOREIGN TAXES ON NONQUALIFIED 2141 2141 0