2021-06-04T13:00:05-05:00 2020-09-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2019-10-01 756013845 WM & CATHERINE BRYCE MEMORIAL FUND XXXXX3001 WILL 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2021-05-25 true JACOB ZEHNDER P01564049 3128792000 2021-05-25 2019 2022-09-23 18:48:47Z X 20122999 X 352829 347413 56528 56528 40274 -8590 6338679 0 0 568878 543246 969645 947187 155308 84790 70518 0 0 0 0 0 0 32978 32978 0 0 12318 12318 0 0 0 0 0 0 0 43374 43374 243978 173460 0 70518 825000 825000 1068978 173460 0 895518 -99333 773727 0 28157 46676 46676 232028 214892 214892 0 0 0 9661655 9874648 11837508 2811944 2429955 2560634 2397416 2455035 2787912 75752 75752 2675377 15206952 15096958 20122999 0 X 15206952 15096958 15206952 15096958 15206952 15096958 15206952 -99333 1190 15108809 11851 15096958 1923.077 CENOVUS ENERGY INC 5.7% OCT 15 2019 2015-02-05 2019-10-15 1923 2105 -182 -182 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2019-10-15 56 56 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2019-10-15 856 878 -22 -22 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2019-10-15 136 148 -12 -12 . FED HOME LN MTG CORP PARTN CTFS 2007-08-28 2019-10-15 65 66 -1 -1 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2019-10-15 110 113 -3 -3 . FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011 2013-09-24 2019-10-15 137 140 -3 -3 . FHLMC REMIC 2009-08-18 2019-10-15 257 266 -9 -9 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2019-10-15 48 46 2 2 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2015-09-04 2019-10-15 86 94 -8 -8 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2019-10-15 480 557 -77 -77 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2019-10-15 203 222 -19 -19 . FHLMC REMIC 2008-12-09 2019-10-15 178 167 11 11 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2019-10-15 96 102 -6 -6 . GNMA POOL NO 781079 2002-02-07 2019-10-15 62 65 -3 -3 5000. EXPRESS SCRIPTS HLDG 3.5% 06/15/2024 DTD 06/05/2014 2016-03-23 2019-10-17 5191 4963 228 228 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2019-10-21 237 261 -24 -24 . GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003 2012-11-20 2019-10-21 173 199 -26 -26 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2019-10-21 544 595 -51 -51 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2014-01-23 2019-10-21 257 282 -25 -25 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2019-10-21 211 232 -21 -21 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2019-10-21 241 269 -28 -28 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2019-06-26 2019-10-21 462 278 184 184 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2014-08-14 2019-10-21 222 -222 -222 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2019-10-21 221 244 -23 -23 . GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004 2015-01-09 2019-10-21 531 570 -39 -39 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2019-10-21 303 339 -36 -36 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2019-10-21 151 165 -14 -14 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2019-10-21 180 210 -30 -30 127. DISNEY WALT CO 2019-10-25 16680 13010 3670 3670 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2002-08-12 2019-10-25 1 1 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2003-05-19 2019-10-25 80 88 -8 -8 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2019-10-25 48 50 -2 -2 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2019-10-25 9 9 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2019-10-25 680 705 -25 -25 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2019-10-25 226 -226 -226 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2019-02-27 2019-10-25 577 391 186 186 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2019-10-25 319 353 -34 -34 . FANNIE MAE 2007-07-19 2019-10-25 39 -39 -39 . FANNIE MAE 2019-09-12 2019-10-25 44 5 39 39 . FNMA REMIC 2013-07-01 2019-10-25 112 121 -9 -9 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2019-10-25 13 13 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2019-10-25 73 73 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-02-13 2019-10-25 54 54 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2019-10-25 6 7 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2006-08-17 2019-10-25 10 10 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2019-10-25 12 12 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-12-13 2019-10-25 33 32 1 1 . FNMA 995264 6.5% 12/01/23 2012-07-25 2019-10-25 53 58 -5 -5 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2019-10-25 230 234 -4 -4 32. ACCENTURE PLC 2019-10-25 5860 2871 2989 2989 40. ACCENTURE PLC 2019-10-28 7349 3348 4001 4001 10000. PNC FINL SERVICES 3.9% 04/29/2024 DTD 04/28/2014 2015-02-27 2019-10-29 10678 10430 248 248 . CASH RECEIPT SECURITIES LITIGATION 2019-11-05 181 181 181 5000. QUALCOMM INC SR NTS 3.25% 05/20/2027 DTD 2017-05-23 2019-11-07 5204 4976 228 228 2000. US BANCORP MTN 2.95% JUL 15 2022 2016-03-31 2019-11-07 2051 2056 -5 -5 3000. US BANCORP MTN 2.95% JUL 15 2022 2016-03-31 2019-11-07 3076 3083 -7 -7 83. NISOURCE INC 2019-11-11 2177 1599 578 578 106. NISOURCE INC 2019-11-11 2767 1818 949 949 86. NISOURCE INC 2019-11-12 2241 1310 931 931 214. NISOURCE INC 2019-11-12 5571 2202 3369 3369 19. NISOURCE INC 2013-02-26 2019-11-12 494 184 310 310 21. NISOURCE INC 2013-02-26 2019-11-13 551 203 348 348 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2019-11-15 283 287 -4 -4 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2019-11-15 779 798 -19 -19 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2019-11-15 191 209 -18 -18 . FED HOME LN MTG CORP PARTN CTFS 2007-08-28 2019-11-15 101 102 -1 -1 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2019-11-15 122 125 -3 -3 . FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011 2013-09-24 2019-11-15 157 160 -3 -3 . FHLMC REMIC 2009-08-18 2019-11-15 254 263 -9 -9 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2019-11-15 63 61 2 2 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2015-09-04 2019-11-15 660 718 -58 -58 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2019-11-15 309 359 -50 -50 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2019-11-15 197 216 -19 -19 . FHLMC REMIC 2008-12-09 2019-11-15 166 156 10 10 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2019-11-15 116 123 -7 -7 . GNMA POOL NO 781079 2002-02-07 2019-11-15 17 18 -1 -1 23014.191 VANGUARD TOT BD MKT IDX-ADM 2019-11-19 254997 253439 1558 1558 5000. WESTPAC BANKING CORP 2009-11-16 2019-11-19 5000 4996 4 4 4000. ENERGY TRANSFER LP SR NTS 4.25% 03/15/2023 DTD 2019-04-25 2019-11-20 4171 4100 71 71 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2019-11-20 171 188 -17 -17 . GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003 2012-11-20 2019-11-20 145 166 -21 -21 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2019-11-20 591 647 -56 -56 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2014-01-23 2019-11-20 220 242 -22 -22 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2019-11-20 307 336 -29 -29 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2019-11-20 225 251 -26 -26 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2014-08-14 2019-11-20 247 -247 -247 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2019-06-26 2019-11-20 515 310 205 205 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2019-11-20 222 245 -23 -23 . GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004 2015-01-09 2019-11-20 858 920 -62 -62 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2019-11-20 274 307 -33 -33 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2019-11-20 118 130 -12 -12 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2019-11-20 196 228 -32 -32 109. CELGENE CORP. 2019-11-21 11775 4085 7690 7690 391. CELGENE CORP. 2019-11-21 42240 36557 5683 5683 192. RTS BRISTOL-MYERS SQUIBB-CVR 2019-11-21 2019-11-25 402 442 -40 -40 20. RTS BRISTOL-MYERS SQUIBB-CVR 2019-11-21 2019-11-25 42 46 -4 -4 8. RTS BRISTOL-MYERS SQUIBB-CVR 2019-11-21 2019-11-25 17 18 -1 -1 1. RTS BRISTOL-MYERS SQUIBB-CVR 2019-11-21 2019-11-25 2 2 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2002-08-12 2019-11-25 1 1 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2003-05-19 2019-11-25 104 115 -11 -11 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2019-11-25 75 77 -2 -2 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2019-11-25 16 16 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2019-11-25 633 656 -23 -23 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2019-11-25 207 -207 -207 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2019-02-27 2019-11-25 527 357 170 170 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2019-11-25 183 203 -20 -20 . FANNIE MAE 2019-09-12 2019-11-25 43 4 39 39 . FANNIE MAE 2007-07-19 2019-11-25 38 -38 -38 . FNMA REMIC 2013-07-01 2019-11-25 109 118 -9 -9 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2019-11-25 13 13 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2019-11-25 74 75 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-02-13 2019-11-25 52 53 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2019-11-25 6 7 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2006-08-17 2019-11-25 10 10 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2019-11-25 12 12 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-12-13 2019-11-25 33 32 1 1 . FNMA 995264 6.5% 12/01/23 2012-07-25 2019-11-25 50 55 -5 -5 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2019-11-25 244 248 -4 -4 241. RTS BRISTOL-MYERS SQUIBB-CVR 2019-11-21 2019-11-26 512 554 -42 -42 38. RTS BRISTOL-MYERS SQUIBB-CVR 2019-11-21 2019-11-27 80 87 -7 -7 4000. NOV INC SR NTS 2.6% 12/01/2022 DTD 2018-02-12 2019-12-04 4093 3906 187 187 4000. VIACOMCBS INC SR NTS 3.875% 04/01/2024 DTD 2014-03-04 2019-12-09 4219 3968 251 251 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2019-12-16 268 271 -3 -3 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2019-12-16 650 666 -16 -16 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2019-12-16 137 150 -13 -13 . FED HOME LN MTG CORP PARTN CTFS 2007-08-28 2019-12-16 81 82 -1 -1 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2019-12-16 182 188 -6 -6 . FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011 2013-09-24 2019-12-16 144 147 -3 -3 . FHLMC REMIC 2009-08-18 2019-12-16 234 243 -9 -9 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2019-12-16 44 43 1 1 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2015-09-04 2019-12-16 271 295 -24 -24 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2019-12-16 357 414 -57 -57 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2019-12-16 192 209 -17 -17 . FHLMC REMIC 2008-12-09 2019-12-16 160 150 10 10 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2019-12-16 151 160 -9 -9 . GNMA POOL NO 781079 2002-02-07 2019-12-16 12 12 5000. BK OF AMER CORP SR NTS MTN 3.5% 04/19/2026 DTD 2019-08-30 2019-12-17 5304 5359 -55 -55 5000. BUCKEYE PARTNERS LP SR NTS 3.95% 12/01/2026 DTD 2019-12-18 4819 4897 -78 -78 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2019-12-20 196 216 -20 -20 . GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003 2012-11-20 2019-12-20 141 162 -21 -21 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2019-12-20 340 372 -32 -32 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2014-01-23 2019-12-20 140 154 -14 -14 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2019-12-20 254 279 -25 -25 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2019-12-20 173 193 -20 -20 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2014-08-14 2019-12-20 160 -160 -160 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2019-06-26 2019-12-20 334 201 133 133 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2019-12-20 174 192 -18 -18 . GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004 2015-01-09 2019-12-20 481 516 -35 -35 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2019-12-20 289 324 -35 -35 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2019-12-20 142 156 -14 -14 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2019-12-20 234 273 -39 -39 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2002-08-12 2019-12-26 1 1 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2003-05-19 2019-12-26 134 146 -12 -12 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2019-12-26 88 91 -3 -3 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2019-12-26 4 5 -1 -1 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2019-12-26 509 528 -19 -19 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2019-02-27 2019-12-26 488 331 157 157 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2019-12-26 192 -192 -192 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2019-12-26 114 126 -12 -12 . FANNIE MAE 2019-09-12 2019-12-26 42 4 38 38 . FANNIE MAE 2007-07-19 2019-12-26 37 -37 -37 . FNMA REMIC 2013-07-01 2019-12-26 54 58 -4 -4 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2019-12-26 13 13 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2019-12-26 702 704 -2 -2 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-02-13 2019-12-26 45 46 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2019-12-26 7 7 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2019-12-26 12 12 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-12-13 2019-12-26 33 33 . FNMA 995264 6.5% 12/01/23 2012-07-25 2019-12-26 120 133 -13 -13 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2019-12-26 219 223 -4 -4 . FEDERAL NATL MTG ASSN GTD MTG PASS 2006-08-17 2019-12-30 10 10 . FEDERAL NATL MTG ASSN GTD MTG PASS 1960-11-11 2019-12-30 1. AMERICAN INTL GROUP INC 2019-10-01 2020-01-02 299 299 299 5000. OFFICE PPTY INCOME TRST SR NTS 3.6% 02/01/2020 DTD 2018-02-28 2020-01-03 5000 5014 -14 -14 18. ABBVIE INC 2020-01-08 1612 1539 73 73 4. ADOBE SYS INC 2012-08-03 2020-01-08 1346 128 1218 1218 4. ALEXION PHARMACEUTICALS INC 2019-03-14 2020-01-08 426 539 -113 -113 3. ALPHABET INC-CL C 2019-10-25 2020-01-08 4200 3781 419 419 1. ALPHABET INC-CL A 2016-07-11 2020-01-08 1400 727 673 673 2. AMAZON COM INC 2019-10-25 2020-01-08 3799 3440 359 359 11. AMERICAN EXPRESS CO 2019-06-10 2020-01-08 1373 1353 20 20 18. APPLE COMPUTER INC 2006-04-06 2020-01-08 5368 178 5190 5190 7. AUTOMATIC DATA PROCESSING INC 2019-08-14 2020-01-08 1183 1149 34 34 55. BANK OF AMERICA CORPORATION 2016-11-09 2020-01-08 1913 984 929 929 8. BERKSHIRE HATHAWAY INC DEL CL B 2018-09-11 2020-01-08 1811 1712 99 99 34. BOSTON SCIENTIFIC CORP 2016-09-15 2020-01-08 1553 795 758 758 21. BRISTOL MYERS SQUIBB CO 2019-11-21 2020-01-08 1351 1185 166 166 7. 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AMAZON COM INC 2019-10-25 2020-01-10 5685 5159 526 526 14. AMERICAN EXPRESS CO 2019-06-10 2020-01-10 1790 1721 69 69 22. APPLE COMPUTER INC 2006-04-06 2020-01-10 6861 218 6643 6643 8. AUTOMATIC DATA PROCESSING INC 2019-08-14 2020-01-10 1373 1313 60 60 65. BANK OF AMERICA CORPORATION 2020-01-10 2274 1150 1124 1124 9. BERKSHIRE HATHAWAY INC DEL CL B 2018-09-11 2020-01-10 2054 1926 128 128 41. BOSTON SCIENTIFIC CORP 2020-01-10 1877 958 919 919 24. BRISTOL MYERS SQUIBB CO 2019-11-21 2020-01-10 1577 1354 223 223 8. BROADCOM INC @ 317.9288 10,491.65 BROKER 2013-04-25 2020-01-10 2409 316 2093 2093 5. CHARTER COMMUNICATIONS INC-A 2018-04-13 2020-01-10 2535 1530 1005 1005 28. CITIGROUP INC NEW 2017-05-15 2020-01-10 2235 1720 515 515 20. COCA-COLA CO 2018-04-16 2020-01-10 1114 893 221 221 56. COMCAST CORP NEW CL A 2019-05-14 2020-01-10 2531 2408 123 123 25. CORTEVA INC 2020-01-10 720 819 -99 -99 8. DIAMONDBACK ENERGY INC 2020-01-10 742 840 -98 -98 9. DISNEY WALT CO 2020-01-10 1306 896 410 410 15. DUPONT DE NEMOURS INC-W/D 2020-01-10 915 1416 -501 -501 17. EOG RESOURCES INC 2016-08-05 2020-01-10 1468 1535 -67 -67 14. ELECTRONIC ARTS 2018-09-20 2020-01-10 1517 1595 -78 -78 10. FACEBOOK INC-A 2020-01-08 2020-01-10 2187 2139 48 48 1873.504 FIDELITY 500 INDEX-INST PRM 2020-01-10 212268 175866 36402 36402 12. FIDELITY NATL INFORMATION SVCS INC 2019-08-14 2020-01-10 1706 1572 134 134 28. FISERV INC 2019-07-30 2020-01-10 3304 2907 397 397 7. GENERAL DYNAMICS CORP 2017-02-10 2020-01-10 1269 1288 -19 -19 9. HOME DEPOT INC 2012-03-20 2020-01-10 2017 445 1572 1572 16. HONEYWELL INTL INC 2013-10-23 2020-01-10 2868 1321 1547 1547 7. INTERCONTINENTALEXCHANGE GROUP, INC 2020-01-10 660 410 250 250 57. KEYCORP NEW 2018-10-08 2020-01-10 1117 1167 -50 -50 13. LILLY ELI & CO 2020-01-10 1782 1121 661 661 12. LOWES COS INC 2011-08-04 2020-01-10 1456 244 1212 1212 29. MARATHON PETROLEUM CORPORATION 2018-07-26 2020-01-10 1733 2328 -595 -595 12. MASTERCARD INC - CLASS A 2012-10-15 2020-01-10 3737 570 3167 3167 5. MCDONALDS CORP 2019-06-10 2020-01-10 1040 1006 34 34 23. MERCK & CO INC 2019-03-14 2020-01-10 2066 1873 193 193 51. MICROSOFT CORP 2020-01-10 8304 2370 5934 5934 28. MONDELEZ INTERNATIONAL-W/I 2020-01-10 1520 1234 286 286 46. MORGAN STANLEY DEAN WITTER & CO NEW 2020-01-10 2403 1624 779 779 3. NETFLIX.COM INC 2018-09-13 2020-01-10 998 1112 -114 -114 6. NEXTERA ENERGY INC 2018-07-18 2020-01-10 1464 1017 447 447 10. NORFOLK SOUTHN CORP 2018-05-15 2020-01-10 1984 1502 482 482 5. NORTHROP GRUMMAN CORP 2019-05-20 2020-01-10 1868 1566 302 302 7. NVIDIA CORP 2018-10-08 2020-01-10 1723 1878 -155 -155 2. O'REILLY AUTOMOTIVE INC 2017-05-05 2020-01-10 872 504 368 368 16. PAYPAL HOLDINGS INC 2019-01-23 2020-01-10 1807 1447 360 360 15. PEPSICO INC 2018-05-22 2020-01-10 2025 1498 527 527 56. PFIZER INC 2020-01-10 2209 2082 127 127 8. PHILIP MORRIS INTERNATIONAL 2018-10-24 2020-01-10 703 713 -10 -10 8. PIONEER NAT RES CO 2020-01-10 1197 1214 -17 -17 13. PROCTER & GAMBLE CO 2019-06-05 2020-01-10 1613 1388 225 225 7. QUALCOMM INC 2019-05-01 2020-01-10 643 605 38 38 11. ROSS STORES INC 2018-12-11 2020-01-10 1342 887 455 455 13. SALESFORCE.COM INC 2018-10-08 2020-01-10 2344 1968 376 376 9. STANLEY BLACK & DECKER,INC. 2020-01-10 1502 963 539 539 17. TEXAS INSTRS INC 2019-02-19 2020-01-10 2231 1829 402 402 12. UNION PAC CORP 2020-01-10 2147 1602 545 545 5. UNITED TECHNOLOGIES CORP 2020-01-10 767 617 150 150 14. UNITEDHEALTH GROUP INC 2020-01-10 4120 1801 2319 2319 4. VERTEX PHARMACEUTICALS INC 2020-01-10 920 358 562 562 8. VISA INC CLASS A SHARES 2015-10-19 2020-01-10 1552 617 935 935 10. WASTE CONNECTIONS INC 2016-08-10 2020-01-10 938 527 411 411 21. WELLS FARGO & CO NEW 2011-08-09 2020-01-10 1109 505 604 604 4. WEX INC 2016-05-02 2020-01-10 868 377 491 491 6. YUM BRANDS INC 2020-01-10 614 551 63 63 15. ZIMMER HLDGS INC 2018-04-26 2020-01-10 2247 1720 527 527 9. ALLEGION PLC 2020-01-10 1107 600 507 507 4. ACCENTURE PLC 2014-01-15 2020-01-10 830 333 497 497 15. LINDE PLC 2020-01-10 3163 2792 371 371 10. CHUBB LTD 2020-01-10 1535 981 554 554 9. NXP SEMICONDUCTORS NV 2019-02-20 2020-01-10 1175 847 328 328 46. CORTEVA INC 2020-01-13 1305 1492 -187 -187 3.835 CORTEVA INC 2019-06-27 2020-01-13 109 114 -5 -5 33.165 CORTEVA INC 2017-02-22 2020-01-13 947 1070 -123 -123 44. CORTEVA INC 2020-01-14 1258 1308 -50 -50 47. CORTEVA INC 2019-06-27 2020-01-14 1346 1397 -51 -51 16. CORTEVA INC 2020-01-14 458 474 -16 -16 13. CORTEVA INC 2019-06-27 2020-01-14 371 385 -14 -14 5. CORTEVA INC 2019-06-27 2020-01-14 142 148 -6 -6 5000. BANK OF NEW YORK MELLON 2009-11-06 2020-01-15 5000 4990 10 10 56. CORTEVA INC 2020-01-15 1608 1658 -50 -50 65. CORTEVA INC 2020-01-15 1863 1921 -58 -58 27. CORTEVA INC 2019-06-28 2020-01-15 774 797 -23 -23 5. CORTEVA INC 2019-06-28 2020-01-15 143 148 -5 -5 18.566 CORTEVA INC 2015-06-18 2020-01-15 533 514 19 19 15.434 CORTEVA INC 2019-06-28 2020-01-15 443 455 -12 -12 41. CORTEVA INC 2020-01-15 1170 1131 39 39 2. CORTEVA INC 2016-08-10 2020-01-15 57 55 2 2 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2020-01-15 76 77 -1 -1 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2020-01-15 587 602 -15 -15 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2020-01-15 166 181 -15 -15 . FED HOME LN MTG CORP PARTN CTFS 2007-08-28 2020-01-15 99 100 -1 -1 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2020-01-15 115 119 -4 -4 . FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011 2013-09-24 2020-01-15 147 150 -3 -3 . FHLMC REMIC 2009-08-18 2020-01-15 258 268 -10 -10 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2020-01-15 51 49 2 2 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2015-09-04 2020-01-15 425 462 -37 -37 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2020-01-15 671 779 -108 -108 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2020-01-15 186 204 -18 -18 . FHLMC REMIC 2008-12-09 2020-01-15 163 153 10 10 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2020-01-15 101 107 -6 -6 . GNMA POOL NO 781079 2002-02-07 2020-01-15 14 14 17. CORTEVA INC 2020-01-16 490 462 28 28 15. CORTEVA INC 2015-07-15 2020-01-16 432 405 27 27 1. CORTEVA INC 2015-07-15 2020-01-16 29 27 2 2 3. CORTEVA INC 2015-07-15 2020-01-16 87 81 6 6 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2020-01-21 384 423 -39 -39 . GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003 2012-11-20 2020-01-21 171 196 -25 -25 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2020-01-21 338 370 -32 -32 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2014-01-23 2020-01-21 143 157 -14 -14 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2020-01-21 343 376 -33 -33 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2020-01-21 191 214 -23 -23 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2019-06-26 2020-01-21 428 258 170 170 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2014-08-14 2020-01-21 205 -205 -205 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2020-01-21 231 255 -24 -24 . GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004 2015-01-09 2020-01-21 393 421 -28 -28 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2020-01-21 250 280 -30 -30 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2020-01-21 139 153 -14 -14 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2020-01-21 124 144 -20 -20 2000. DIVERSIFIED HEALTHCARE T SR NTS 4.75% 02/15/2028 DTD 2018-02-08 2020-01-21 2066 1966 100 100 135. QUALCOMM INC 2019-05-01 2020-01-23 12404 11677 727 727 2. QUALCOMM INC 2019-05-01 2020-01-23 184 173 11 11 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2002-08-12 2020-01-27 1 1 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2003-05-19 2020-01-27 77 85 -8 -8 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2020-01-27 39 40 -1 -1 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2020-01-27 7 7 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2020-01-27 587 609 -22 -22 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2019-02-27 2020-01-27 588 399 189 189 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2020-01-27 231 -231 -231 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2020-01-27 284 314 -30 -30 . FANNIE MAE 2019-09-12 2020-01-27 41 4 37 37 . FANNIE MAE 2007-07-19 2020-01-27 36 -36 -36 . FNMA REMIC 2013-07-01 2020-01-27 156 169 -13 -13 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2020-01-27 14 15 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2020-01-27 70 70 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-02-13 2020-01-27 47 47 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2020-01-27 7 7 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2020-01-27 12 13 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-12-13 2020-01-27 33 33 . FNMA 995264 6.5% 12/01/23 2012-07-25 2020-01-27 66 74 -8 -8 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2020-01-27 340 345 -5 -5 69. EOG RESOURCES INC 2020-01-28 5318 6198 -880 -880 10. EOG RESOURCES INC 2016-05-25 2020-01-28 771 831 -60 -60 5. EOG RESOURCES INC 2016-05-25 2020-01-29 384 414 -30 -30 6. EOG RESOURCES INC 2020-01-29 461 496 -35 -35 4. EOG RESOURCES INC 2016-05-02 2020-01-29 307 331 -24 -24 51. EOG RESOURCES INC 2020-01-29 3848 4219 -371 -371 50. EOG RESOURCES INC 2020-01-29 3833 4097 -264 -264 50. EOG RESOURCES INC 2020-01-29 3783 4040 -257 -257 65. EOG RESOURCES INC 2020-01-30 4831 4756 75 75 18. EOG RESOURCES INC 2016-03-07 2020-01-30 1352 1302 50 50 5000. ROCKWELL COLLINS INC SR NTS 3.5% 03/15/2027 DTD 2018-01-03 2020-02-07 5458 5074 384 384 7202.464 VANGUARD TOT BD MKT IDX-ADM 2019-06-17 2020-02-13 80812 78147 2665 2665 . ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD 2019-08-08 2020-02-18 3061 3089 -28 -28 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2020-02-18 315 319 -4 -4 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2020-02-18 638 654 -16 -16 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2020-02-18 191 209 -18 -18 . FED HOME LN MTG CORP PARTN CTFS 2007-08-28 2020-02-18 86 87 -1 -1 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2020-02-18 96 98 -2 -2 . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 2020-01-07 2020-02-18 1034 1086 -52 -52 . FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011 2013-09-24 2020-02-18 152 155 -3 -3 . FHLMC REMIC 2009-08-18 2020-02-18 215 223 -8 -8 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2020-02-18 57 55 2 2 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2015-09-04 2020-02-18 781 849 -68 -68 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2020-02-18 250 290 -40 -40 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2020-02-18 181 198 -17 -17 . FHLMC REMIC 2008-12-09 2020-02-18 166 155 11 11 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2020-02-18 89 94 -5 -5 . GNMA POOL NO 781079 2002-02-07 2020-02-18 12 12 60000. US TREAS 3.625% 02/15/20 2010-11-05 2020-02-18 60000 66113 -6113 -6113 5000. WESTN UN CO/THE SR NTS 3.6% 03/15/2022 DTD 2017-03-08 2020-02-19 5159 4978 181 181 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2020-02-20 257 283 -26 -26 . GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003 2012-11-20 2020-02-20 133 152 -19 -19 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2020-02-20 326 357 -31 -31 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2014-01-23 2020-02-20 168 184 -16 -16 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2020-02-20 324 354 -30 -30 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2020-02-20 173 193 -20 -20 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2014-08-14 2020-02-20 177 -177 -177 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2019-06-26 2020-02-20 369 222 147 147 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2020-02-20 210 232 -22 -22 . GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004 2015-01-09 2020-02-20 405 435 -30 -30 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2020-02-20 263 295 -32 -32 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2020-02-20 97 106 -9 -9 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2020-02-20 229 267 -38 -38 1241. ISHARES MSCI ASIAN EX JAPAN 2018-02-06 2020-02-20 89189 97175 -7986 -7986 2400. ISHARES MSCI ASIAN EX JAPAN 2018-02-06 2020-02-20 172484 187928 -15444 -15444 1000. ISHARES MSCI JAPAN ETF 2018-02-06 2020-02-20 56991 60815 -3824 -3824 450. ISHARES MSCI JAPAN ETF 2018-02-06 2020-02-20 25672 27367 -1695 -1695 1978. ISHARES MSCI JAPAN ETF 2020-02-20 112842 115738 -2896 -2896 45. ELECTRONIC ARTS 2020-02-25 4768 5115 -347 -347 61. ELECTRONIC ARTS 2020-02-25 6431 6178 253 253 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2002-08-12 2020-02-25 1 1 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2003-05-19 2020-02-25 86 94 -8 -8 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2020-02-25 52 54 -2 -2 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2020-02-25 17 18 -1 -1 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2020-02-25 442 459 -17 -17 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2019-02-27 2020-02-25 539 365 174 174 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2020-02-25 212 -212 -212 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2020-02-25 217 240 -23 -23 . FANNIE MAE 2007-07-19 2020-02-25 35 -35 -35 . FANNIE MAE 2019-09-12 2020-02-25 40 4 36 36 . FNMA REMIC 2013-07-01 2020-02-25 100 109 -9 -9 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2020-02-25 69 71 -2 -2 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2020-02-25 809 812 -3 -3 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-02-13 2020-02-25 45 46 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2020-02-25 7 7 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2020-02-25 12 13 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-12-13 2020-02-25 33 33 . FNMA 995264 6.5% 12/01/23 2012-07-25 2020-02-25 52 58 -6 -6 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2020-02-25 76 77 -1 -1 15. ACCENTURE PLC 2020-02-25 2967 1217 1750 1750 70. ACCENTURE PLC 2020-02-26 13836 5551 8285 8285 1400. ISHARES MSCI INDIA ETF 2018-02-06 2020-02-28 44844 50076 -5232 -5232 4192. ISHARES MSCI INDIA ETF 2018-02-06 2020-02-28 133991 149943 -15952 -15952 5000. UTD TECHNOLOGIES CORP NON-TRADEABLE ASSET 2019-08-30 2020-02-28 5199 5162 37 37 14814.083 TORTOISE MLP & PIPELINE-INST 2018-02-06 2020-03-02 163399 185699 -22300 -22300 176. DISNEY WALT CO 2020-03-04 20803 16375 4428 4428 402. WELLS FARGO & CO NEW 2020-03-04 16371 6936 9435 9435 5000. HALLIBURTON CO SR NTS 3.8% 11/15/2025 DTD 2019-07-09 2020-03-05 5667 5232 435 435 14517.11 TORTOISE MLP & PIPELINE-INST 2018-02-06 2020-03-10 117879 181976 -64097 -64097 12. ALEXION PHARMACEUTICALS INC 2019-03-14 2020-03-11 1004 1616 -612 -612 2. ALEXION PHARMACEUTICALS INC 2019-03-14 2020-03-11 167 269 -102 -102 1. ALEXION PHARMACEUTICALS INC 2019-03-14 2020-03-11 84 135 -51 -51 8. DUPONT DE NEMOURS INC-W/D 2020-03-11 292 755 -463 -463 59.269 DUPONT DE NEMOURS INC-W/D 2019-04-08 2020-03-11 2191 5029 -2838 -2838 205.731 DUPONT DE NEMOURS INC-W/D 2020-03-11 7605 17734 -10129 -10129 22. ALEXION PHARMACEUTICALS INC 2019-03-14 2020-03-12 1744 2963 -1219 -1219 13. ALEXION PHARMACEUTICALS INC 2019-03-14 2020-03-12 996 1751 -755 -755 5000. GEN MOTORS FINL CO 3.7% 05/09/2023 DTD 05/09/2016 2017-06-06 2020-03-12 4943 5064 -121 -121 32. ALEXION PHARMACEUTICALS INC 2019-03-14 2020-03-13 2553 4310 -1757 -1757 100. SPDR S&P OIL & GAS EXP & PR 2018-02-06 2020-03-13 862 3483 -2621 -2621 1200. SPDR S&P OIL & GAS EXP & PR 2018-02-06 2020-03-13 10053 41790 -31737 -31737 100. SPDR S&P OIL & GAS EXP & PR 2018-02-06 2020-03-13 859 3483 -2624 -2624 100. SPDR S&P OIL & GAS EXP & PR 2018-02-06 2020-03-13 861 3483 -2622 -2622 100. SPDR S&P OIL & GAS EXP & PR 2018-02-06 2020-03-13 863 3483 -2620 -2620 3112. SPDR S&P OIL & GAS EXP & PR 2018-02-06 2020-03-13 27536 108375 -80839 -80839 100. VANGUARD MID-CAP VIPERS 2020-03-13 13347 16204 -2857 -2857 314. VANGUARD MID-CAP VIPERS 2018-06-18 2020-03-13 41650 50825 -9175 -9175 586. VANGUARD MID-CAP VIPERS 2018-06-18 2020-03-13 79561 94851 -15290 -15290 100. VANGUARD MID-CAP VIPERS 2018-06-18 2020-03-13 13306 16186 -2880 -2880 . ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD 2019-08-08 2020-03-16 3256 3286 -30 -30 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2020-03-16 55 56 -1 -1 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2020-03-16 303 311 -8 -8 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2020-03-16 181 198 -17 -17 . FED HOME LN MTG CORP PARTN CTFS 2007-08-28 2020-03-16 91 92 -1 -1 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2020-03-16 35 36 -1 -1 . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 2020-01-07 2020-03-16 872 916 -44 -44 . FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011 2013-09-24 2020-03-16 120 122 -2 -2 . FHLMC REMIC 2009-08-18 2020-03-16 218 227 -9 -9 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2020-03-16 58 56 2 2 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2015-09-04 2020-03-16 81 88 -7 -7 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2020-03-16 533 618 -85 -85 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2020-03-16 176 192 -16 -16 . FHLMC REMIC 2008-12-09 2020-03-16 180 168 12 12 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2020-03-16 88 94 -6 -6 . GNMA POOL NO 781079 2002-02-07 2020-03-16 22 23 -1 -1 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2020-03-20 191 210 -19 -19 . GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003 2012-11-20 2020-03-20 166 191 -25 -25 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2020-03-20 294 322 -28 -28 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2014-01-23 2020-03-20 165 181 -16 -16 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2020-03-20 359 394 -35 -35 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2020-03-20 210 235 -25 -25 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2014-08-14 2020-03-20 186 -186 -186 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2019-06-26 2020-03-20 388 233 155 155 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2020-03-20 220 243 -23 -23 . GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004 2015-01-09 2020-03-20 431 463 -32 -32 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2020-03-20 232 260 -28 -28 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2020-03-20 194 213 -19 -19 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2020-03-20 194 226 -32 -32 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2002-08-12 2020-03-25 1 2 -1 -1 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2003-05-19 2020-03-25 71 78 -7 -7 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2020-03-25 60 62 -2 -2 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2020-03-25 5 5 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2020-03-25 582 604 -22 -22 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2020-03-25 524 560 -36 -36 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2020-03-25 189 209 -20 -20 . FANNIE MAE 2007-07-19 2020-03-25 34 -34 -34 . FANNIE MAE 2019-09-12 2020-03-25 39 4 35 35 . FNMA REMIC 2013-07-01 2020-03-25 98 106 -8 -8 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2020-03-25 14 15 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2020-03-25 386 387 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-02-13 2020-03-25 42 43 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2020-03-25 7 7 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2020-03-25 13 13 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-12-13 2020-03-25 33 33 . FNMA 995264 6.5% 12/01/23 2012-07-25 2020-03-25 50 55 -5 -5 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2020-03-25 62 63 -1 -1 5503.919 DODGE & COX INCOME FUND 2019-05-07 2020-03-26 74743 75569 -826 -826 1358. VANGUARD MID-CAP VIPERS 2020-03-26 178687 219048 -40361 -40361 5000. NUTRIEN LTD SR NTS 4.875% 03/30/2020 DTD 2020-03-30 5000 5354 -354 -354 5000. CANADIAN NATL RES SR NTS 3.9% 02/01/2025 DTD 2015-10-02 2020-03-31 4113 4653 -540 -540 103. UNITED TECHNOLOGIES CORP 2020-03-31 9738 12544 -2806 -2806 5000. SVC PROPERTIES TR SR NTS 4.5% 06/15/2023 DTD 2018-01-17 2020-04-06 3500 5197 -1697 -1697 5000. OCCIDENTAL PETRLM COR SR NTS 4.1% 02/01/2021 DTD 2020-04-08 4600 5175 -575 -575 76. ABBVIE INC 2020-04-09 6036 6490 -454 -454 12. ADOBE SYS INC 2012-08-03 2020-04-09 3760 383 3377 3377 10. ALPHABET INC-CL C 2020-04-09 12007 5782 6225 6225 4. ALPHABET INC-CL A 2016-07-11 2020-04-09 4778 2908 1870 1870 9. AMAZON COM INC 2020-04-09 18213 17258 955 955 40. AMERICAN EXPRESS CO 2020-04-09 3834 4832 -998 -998 62. APPLE COMPUTER INC 2006-04-06 2020-04-09 16455 613 15842 15842 14. AUTOMATIC DATA PROCESSING INC 2018-12-03 2020-04-09 1986 2060 -74 -74 9. AUTOMATIC DATA PROCESSING INC 2019-08-14 2020-04-09 1276 1478 -202 -202 188. BANK OF AMERICA CORPORATION 2013-04-18 2020-04-09 4602 2138 2464 2464 27. BERKSHIRE HATHAWAY INC DEL CL B 2020-04-09 5295 5680 -385 -385 5. BIOGEN IDEC INC 2020-03-11 2020-04-09 1594 1489 105 105 117. BOSTON SCIENTIFIC CORP 2020-04-09 4159 2734 1425 1425 68. BRISTOL MYERS SQUIBB CO 2019-11-21 2020-04-09 4017 3801 216 216 24. BROADCOM INC @ 317.9288 10,491.65 BROKER 2020-04-09 6195 944 5251 5251 13. CHARTER COMMUNICATIONS INC-A 2020-04-09 6017 3890 2127 2127 83. CITIGROUP INC NEW 2020-04-09 4019 5052 -1033 -1033 57. COCA-COLA CO 2020-04-09 2807 2541 266 266 147. COMCAST CORP NEW CL A 2019-03-14 2020-04-09 5481 5855 -374 -374 14. COMCAST CORP NEW CL A 2019-05-14 2020-04-09 522 602 -80 -80 46. DIAMONDBACK ENERGY INC 2020-04-09 1776 4788 -3012 -3012 22. ELECTRONIC ARTS 2020-04-09 2345 1890 455 455 36. FACEBOOK INC-A 2020-01-08 2020-04-09 6218 7700 -1482 -1482 7. FIDELITY NATL INFORMATION SVCS INC 2019-08-14 2020-04-09 878 917 -39 -39 30. FIDELITY NATL INFORMATION SVCS INC 2020-04-09 3764 1953 1811 1811 78. FISERV INC 2020-04-09 7758 7672 86 86 19. GENERAL DYNAMICS CORP 2018-12-13 2020-04-09 2666 3265 -599 -599 28. HOME DEPOT INC 2012-03-20 2020-04-09 5689 1384 4305 4305 46. HONEYWELL INTL INC 2020-04-09 6625 3247 3378 3378 18. INTERCONTINENTALEXCHANGE GROUP, INC 2020-04-09 1571 1052 519 519 9. INTUIT 2020-04-09 2230 2642 -412 -412 163. KEYCORP NEW 2020-04-09 1968 3002 -1034 -1034 38. LILLY ELI & CO 2020-04-09 5521 3263 2258 2258 33. LOWES COS INC 2020-04-09 3213 666 2547 2547 83. MARATHON PETROLEUM CORPORATION 2020-04-09 2169 6627 -4458 -4458 32. MASTERCARD INC - CLASS A 2020-04-09 8694 960 7734 7734 13. MCDONALDS CORP 2019-06-10 2020-04-09 2375 2614 -239 -239 65. MERCK & CO INC 2019-03-14 2020-04-09 5258 5292 -34 -34 147. MICROSOFT CORP 2020-04-09 24081 5829 18252 18252 78. MONDELEZ INTERNATIONAL-W/I 2020-04-09 4046 3088 958 958 133. MORGAN STANLEY DEAN WITTER & CO NEW 2020-04-09 5422 4647 775 775 10. NETFLIX.COM INC 2018-09-13 2020-04-09 3647 3707 -60 -60 18. NEXTERA ENERGY INC 2018-07-18 2020-04-09 4474 3050 1424 1424 29. NORFOLK SOUTHN CORP 2020-04-09 4744 4354 390 390 13. NORTHROP GRUMMAN CORP 2017-10-10 2020-04-09 4374 3812 562 562 2. NORTHROP GRUMMAN CORP 2019-05-20 2020-04-09 673 626 47 47 18. NVIDIA CORP 2018-10-08 2020-04-09 4731 4829 -98 -98 6. O'REILLY AUTOMOTIVE INC 2017-05-05 2020-04-09 2068 1513 555 555 66. PAYPAL HOLDINGS INC 2020-03-04 2020-04-09 6998 7567 -569 -569 43. PEPSICO INC 2018-05-22 2020-04-09 5735 4293 1442 1442 160. PFIZER INC 2020-04-09 5615 5619 -4 -4 22. PHILIP MORRIS INTERNATIONAL 2018-10-24 2020-04-09 1688 1960 -272 -272 24. PIONEER NAT RES CO 2020-04-09 2000 3488 -1488 -1488 36. PROCTER & GAMBLE CO 2019-06-05 2020-04-09 4205 3843 362 362 31. ROSS STORES INC 2018-12-11 2020-04-09 2815 2499 316 316 38. SALESFORCE.COM INC 2018-10-08 2020-04-09 5855 5752 103 103 26. STANLEY BLACK & DECKER,INC. 2020-04-09 3099 2766 333 333 8. TEXAS INSTRS INC 2019-02-19 2020-04-09 880 861 19 19 49. TEXAS INSTRS INC 2020-01-23 2020-04-09 5392 6477 -1085 -1085 9. THERMO ELECTRON CORP 2020-01-14 2020-04-09 2754 2994 -240 -240 35. UNION PAC CORP 2020-04-09 5277 4358 919 919 40. UNITEDHEALTH GROUP INC 2020-04-09 10497 3298 7199 7199 12. VERTEX PHARMACEUTICALS INC 2020-04-09 2942 688 2254 2254 23. VISA INC CLASS A SHARES 2015-10-19 2020-04-09 4012 1773 2239 2239 28. WASTE CONNECTIONS INC 2016-08-10 2020-04-09 2397 1475 922 922 13. WEX INC 2016-05-02 2020-04-09 1622 1224 398 398 34. YUM BRANDS INC 2020-04-09 2722 3117 -395 -395 41. ZIMMER HLDGS INC 2020-04-09 4452 4699 -247 -247 24. ALLEGION PLC 2020-04-09 2310 1594 716 716 16. LINDE PLC 2019-05-20 2020-04-09 2981 2977 4 4 26. LINDE PLC 2019-04-08 2020-04-09 4844 4806 38 38 31. CHUBB LTD 2020-04-09 3695 2177 1518 1518 11. ASML HOLDING NV-NY REG SHS 2020-04-09 3075 3312 -237 -237 31. NXP SEMICONDUCTORS NV 2020-01-23 2020-04-09 2888 4237 -1349 -1349 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2020-04-15 284 288 -4 -4 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2020-04-15 586 601 -15 -15 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2020-04-15 186 204 -18 -18 . FED HOME LN MTG CORP PARTN CTFS 2007-08-28 2020-04-15 71 72 -1 -1 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2020-04-15 41 43 -2 -2 . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 2020-01-07 2020-04-15 744 781 -37 -37 . FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011 2013-09-24 2020-04-15 134 137 -3 -3 . FHLMC REMIC 2009-08-18 2020-04-15 215 223 -8 -8 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2020-04-15 52 50 2 2 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2015-09-04 2020-04-15 92 100 -8 -8 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2020-04-15 558 647 -89 -89 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2020-04-15 171 187 -16 -16 . FHLMC REMIC 2008-12-09 2020-04-15 133 124 9 9 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2020-04-15 98 104 -6 -6 . GNMA POOL NO 781079 2002-02-07 2020-04-15 12 13 -1 -1 92. COMCAST CORP NEW CL A 2019-03-14 2020-04-16 3426 3665 -239 -239 161. COMCAST CORP NEW CL A 2020-04-16 5989 6021 -32 -32 2. COMCAST CORP NEW CL A 2019-01-29 2020-04-16 75 72 3 3 110. COMCAST CORP NEW CL A 2020-04-16 4099 3971 128 128 15. COMCAST CORP NEW CL A 2018-10-19 2020-04-16 561 540 21 21 22. ROSS STORES INC 2018-12-11 2020-04-16 1928 1774 154 154 28. ROSS STORES INC 2020-04-16 2453 2257 196 196 29. ROSS STORES INC 2018-12-11 2020-04-16 2544 2338 206 206 94. ROSS STORES INC 2020-04-16 8222 7484 738 738 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2020-04-20 204 225 -21 -21 . GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003 2012-11-20 2020-04-20 142 163 -21 -21 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2020-04-20 282 309 -27 -27 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2020-04-20 136 152 -16 -16 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2014-08-14 2020-04-20 157 -157 -157 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2019-06-26 2020-04-20 327 197 130 130 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2020-04-20 179 197 -18 -18 . GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004 2015-01-09 2020-04-20 320 343 -23 -23 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2020-04-20 220 247 -27 -27 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2020-04-20 133 146 -13 -13 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2020-04-20 241 281 -40 -40 1555.828 FIDELITY 500 INDEX-INST PRM 2020-04-13 2020-04-24 153094 148986 4108 4108 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2002-08-12 2020-04-27 1 1 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2003-05-19 2020-04-27 97 106 -9 -9 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2020-04-27 54 56 -2 -2 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2020-04-27 10 10 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2020-04-27 551 572 -21 -21 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2020-04-27 375 401 -26 -26 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2020-04-27 218 241 -23 -23 . FANNIE MAE 2019-09-12 2020-04-27 38 4 34 34 . FANNIE MAE 2007-07-19 2020-04-27 33 -33 -33 . FNMA REMIC 2013-07-01 2020-04-27 77 84 -7 -7 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2020-04-27 12 13 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2020-04-27 63 63 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-02-13 2020-04-27 38 38 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2020-04-27 7 7 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2020-04-27 13 13 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-12-13 2020-04-27 33 33 . FNMA 995264 6.5% 12/01/23 2012-07-25 2020-04-27 94 104 -10 -10 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2020-04-27 272 276 -4 -4 467. MARATHON PETROLEUM CORPORATION 2020-04-27 12252 31159 -18907 -18907 . ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD 2020-04-28 3101 3130 -29 -29 59. ADOBE SYS INC 2012-08-03 2020-05-04 20561 1885 18676 18676 9. ADOBE SYS INC 2012-08-03 2020-05-04 3137 288 2849 2849 712. INVESCO QQQ TRUST SERIES 1 2019-07-16 2020-05-06 156450 137834 18616 18616 6058.897 DODGE & INTERNATIONAL STOCK FUND 2020-05-13 189886 257832 -67946 -67946 . ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD 2020-05-15 2730 2755 -25 -25 . DRIVE AUTO RECEIVABLES TR 2018-5 2018-5 CL B 3.68% 07/15/2023 DTD 2019-08-21 2020-05-15 2012 2046 -34 -34 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2020-05-15 58 58 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2020-05-15 549 563 -14 -14 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2020-05-15 155 170 -15 -15 . FED HOME LN MTG CORP PARTN CTFS 2007-08-28 2020-05-15 66 67 -1 -1 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2020-05-15 45 46 -1 -1 . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 2020-01-07 2020-05-15 872 916 -44 -44 . FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011 2013-09-24 2020-05-15 127 130 -3 -3 . FHLMC REMIC 2009-08-18 2020-05-15 209 217 -8 -8 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2020-05-15 46 44 2 2 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2015-09-04 2020-05-15 251 273 -22 -22 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2020-05-15 700 812 -112 -112 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2020-05-15 166 181 -15 -15 . FHLMC REMIC 2008-12-09 2020-05-15 135 126 9 9 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2020-05-15 103 110 -7 -7 . GNMA POOL NO 781079 2002-02-07 2020-05-15 12 13 -1 -1 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15% 2019-08-09 2020-05-18 2072 2103 -31 -31 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2020-04-09 2020-05-18 329 72 257 257 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2020-05-18 287 -287 -287 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2020-04-09 2020-05-18 133 23 110 110 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2014-01-23 2020-05-18 123 -123 -123 10000. GEN ELEC CO NON-TRADEABLE ASSET 2015-01-27 2020-05-19 10250 11277 -1027 -1027 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2020-05-20 262 289 -27 -27 . GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003 2012-11-20 2020-05-20 124 143 -19 -19 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2020-05-20 241 -241 -241 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2020-04-09 2020-05-20 276 61 215 215 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2020-04-09 2020-05-20 174 31 143 143 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2014-01-23 2020-05-20 161 -161 -161 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2020-05-20 333 365 -32 -32 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2020-05-20 197 220 -23 -23 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2019-06-26 2020-05-20 516 311 205 205 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2014-08-14 2020-05-20 248 -248 -248 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2020-05-20 193 213 -20 -20 . GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004 2015-01-09 2020-05-20 479 514 -35 -35 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2020-05-20 265 297 -32 -32 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2020-05-20 138 151 -13 -13 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2020-05-20 131 153 -22 -22 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2002-08-12 2020-05-26 1 1 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2003-05-19 2020-05-26 70 77 -7 -7 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2020-05-26 38 39 -1 -1 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2020-05-26 4 5 -1 -1 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2020-05-26 741 769 -28 -28 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2020-05-26 308 329 -21 -21 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2020-05-26 476 527 -51 -51 . FANNIE MAE 2019-09-12 2020-05-26 37 4 33 33 . FANNIE MAE 2007-07-19 2020-05-26 32 -32 -32 . FNMA REMIC 2013-07-01 2020-05-26 110 119 -9 -9 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2020-05-26 13 13 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2020-05-26 66 66 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-02-13 2020-05-26 34 35 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2020-05-26 7 7 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2020-05-26 13 13 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-12-13 2020-05-26 34 34 . FNMA 995264 6.5% 12/01/23 2012-07-25 2020-05-26 60 66 -6 -6 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2020-05-26 435 442 -7 -7 3604. ISHARES MSCI CHINA ETF 2019-04-04 2020-05-26 217008 231454 -14446 -14446 4539.645 FIDELITY INTL INDX-INST PRM 2020-05-28 168920 197748 -28828 -28828 3030.568 FIDELITY 500 INDEX-INST PRM 2017-12-05 2020-05-28 319210 279631 39579 39579 24.143 FIDELITY 500 INDEX-INST PRM 2020-04-13 2020-05-28 2543 2312 231 231 5000. TRUIST FIN CORP SR NTS MTN 2.625% 06/29/2020 DTD 2016-02-10 2020-05-29 5000 5065 -65 -65 5226. ISHARES GOLD TRUST ASSET TRANSFER TO A/C 2020-03-10 2020-06-09 85501 82662 2839 2839 11018.416 VANGUARD TOT BD MKT IDX-ADM 2020-05-06 2020-06-09 127153 126271 882 882 1613.126 FIDELITY 500 INDEX-INST PRM 2017-12-05 2020-06-11 168491 148843 19648 19648 . ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD 2020-06-15 2744 2769 -25 -25 . DRIVE AUTO RECEIVABLES TR 2018-5 2018-5 CL B 3.68% 07/15/2023 DTD 2019-08-21 2020-06-15 5317 5406 -89 -89 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2020-06-15 189 192 -3 -3 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2020-06-15 776 796 -20 -20 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2020-06-15 117 128 -11 -11 . FED HOME LN MTG CORP PARTN CTFS 2007-08-28 2020-06-15 73 74 -1 -1 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2020-06-15 33 34 -1 -1 . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 2020-01-07 2020-06-15 543 570 -27 -27 . FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011 2013-09-24 2020-06-15 130 133 -3 -3 . FHLMC REMIC 2009-08-18 2020-06-15 203 211 -8 -8 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2020-06-15 59 57 2 2 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2015-09-04 2020-06-15 97 106 -9 -9 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2020-06-15 432 502 -70 -70 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2020-06-15 161 176 -15 -15 . FHLMC REMIC 2008-12-09 2020-06-15 187 175 12 12 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2020-06-15 144 153 -9 -9 . GNMA POOL NO 781079 2002-02-07 2020-06-15 11 12 -1 -1 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15% 2019-08-09 2020-06-18 2354 2389 -35 -35 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2020-06-22 273 301 -28 -28 . GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003 2012-11-20 2020-06-22 326 374 -48 -48 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2020-06-22 282 -282 -282 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2020-04-09 2020-06-22 322 71 251 251 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2014-01-23 2020-06-22 129 -129 -129 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2020-04-09 2020-06-22 140 25 115 115 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2020-06-22 397 435 -38 -38 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2020-06-22 237 266 -29 -29 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2014-08-14 2020-06-22 240 -240 -240 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2019-06-26 2020-06-22 501 301 200 200 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2020-06-22 200 221 -21 -21 . GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004 2015-01-09 2020-06-22 529 568 -39 -39 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2020-06-22 291 326 -35 -35 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2020-06-22 124 136 -12 -12 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2020-06-22 171 200 -29 -29 153. BERKSHIRE HATHAWAY INC DEL CL B 2020-06-24 27221 26724 497 497 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2002-08-12 2020-06-25 1 1 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2003-05-19 2020-06-25 75 82 -7 -7 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2020-06-25 39 40 -1 -1 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2020-06-25 11 11 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2020-06-25 666 691 -25 -25 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2020-06-25 504 539 -35 -35 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2020-06-25 147 163 -16 -16 . FANNIE MAE 2019-09-12 2020-06-25 36 4 32 32 . FANNIE MAE 2007-07-19 2020-06-25 32 -32 -32 . FNMA REMIC 2013-07-01 2020-06-25 90 97 -7 -7 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2020-06-25 13 13 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2020-06-25 69 69 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-02-13 2020-06-25 34 35 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2020-06-25 7 7 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2020-06-25 545 550 -5 -5 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-12-13 2020-06-25 34 34 . FNMA 995264 6.5% 12/01/23 2012-07-25 2020-06-25 49 55 -6 -6 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2020-06-25 214 218 -4 -4 297. KEYCORP NEW 2020-06-30 3614 4339 -725 -725 34. KEYCORP NEW 2020-06-30 414 380 34 34 221. PFIZER INC 2020-06-30 7156 7643 -487 -487 76. KEYCORP NEW 2020-07-01 911 842 69 69 23. KEYCORP NEW 2016-03-02 2020-07-01 280 254 26 26 133. KEYCORP NEW 2020-07-01 1554 1455 99 99 1. KEYCORP NEW 2016-03-01 2020-07-01 12 11 1 1 59. KEYCORP NEW 2020-07-01 685 634 51 51 4. KEYCORP NEW 2016-03-01 2020-07-01 47 43 4 4 54. KEYCORP NEW 2016-03-01 2020-07-01 631 576 55 55 112. KEYCORP NEW 2016-03-01 2020-07-02 1358 1196 162 162 3. KEYCORP NEW 2016-03-01 2020-07-02 35 32 3 3 116. KEYCORP NEW 2020-07-02 1360 1232 128 128 6. KEYCORP NEW 2016-02-29 2020-07-02 71 63 8 8 2387. VANGUARD MID-CAP VIPERS 2020-07-09 393836 368839 24997 24997 647. PFIZER INC 2020-07-10 21815 21678 137 137 32. PFIZER INC 2016-11-09 2020-07-10 1076 1032 44 44 . DRIVE AUTO RECEIVABLES TR 2018-5 2018-5 CL B 3.68% 07/15/2023 DTD 2019-08-21 2020-07-15 4631 4709 -78 -78 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2020-07-15 354 358 -4 -4 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2020-07-15 730 748 -18 -18 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2020-07-15 149 163 -14 -14 . FED HOME LN MTG CORP PARTN CTFS 2007-08-28 2020-07-15 100 102 -2 -2 . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 2020-01-07 2020-07-15 1030 1082 -52 -52 . FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011 2013-09-24 2020-07-15 113 115 -2 -2 . FHLMC REMIC 2009-08-18 2020-07-15 207 215 -8 -8 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2020-07-15 57 55 2 2 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2020-07-15 545 632 -87 -87 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2020-07-15 157 171 -14 -14 . FHLMC REMIC 2008-12-09 2020-07-15 170 159 11 11 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2020-07-15 156 165 -9 -9 . GNMA POOL NO 781079 2002-02-07 2020-07-15 12 12 . ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD 2020-07-17 2819 2845 -26 -26 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2020-07-17 97 100 -3 -3 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2015-09-04 2020-07-17 115 125 -10 -10 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2020-07-20 762 839 -77 -77 . GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003 2012-11-20 2020-07-20 353 406 -53 -53 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2020-04-09 2020-07-20 690 152 538 538 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2020-07-20 603 -603 -603 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2014-01-23 2020-07-20 359 -359 -359 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2020-04-09 2020-07-20 389 68 321 321 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2020-07-20 504 552 -48 -48 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2020-07-20 468 524 -56 -56 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2020-07-20 898 971 -73 -73 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2020-07-20 475 523 -48 -48 . GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004 2015-01-09 2020-07-20 1203 1291 -88 -88 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2020-07-20 683 765 -82 -82 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2020-07-20 354 389 -35 -35 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2020-07-20 393 457 -64 -64 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15% 2019-08-09 2020-07-21 2322 2356 -34 -34 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2002-08-12 2020-07-27 2 2 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2003-05-19 2020-07-27 101 111 -10 -10 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2020-07-27 50 51 -1 -1 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2020-07-27 35 36 -1 -1 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2020-07-27 837 869 -32 -32 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2020-07-27 390 417 -27 -27 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2020-07-27 221 245 -24 -24 . FANNIE MAE 2007-07-19 2020-07-27 31 -31 -31 . FANNIE MAE 2019-09-12 2020-07-27 35 4 31 31 . FNMA REMIC 2013-07-01 2020-07-27 69 75 -6 -6 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2020-07-27 13 13 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2020-07-27 64 65 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-02-13 2020-07-27 31 32 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2020-07-27 7 7 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2020-07-27 10 10 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-12-13 2020-07-27 19 18 1 1 . FNMA 995264 6.5% 12/01/23 2012-07-25 2020-07-27 75 84 -9 -9 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2020-07-27 486 494 -8 -8 79. GENERAL DYNAMICS CORP 2020-08-04 11631 12677 -1046 -1046 21. GENERAL DYNAMICS CORP 2020-08-04 3097 3185 -88 -88 11. GENERAL DYNAMICS CORP 2020-08-04 1618 1660 -42 -42 82. PHILIP MORRIS INTERNATIONAL 2018-10-24 2020-08-04 6308 7307 -999 -999 33. PHILIP MORRIS INTERNATIONAL 2020-08-04 2553 2937 -384 -384 8. PHILIP MORRIS INTERNATIONAL 2018-10-24 2020-08-04 616 708 -92 -92 10364.893 DODGE & INTERNATIONAL STOCK FUND 2020-08-10 382776 280898 101878 101878 . ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD 2020-03-13 2020-08-17 2779 55 2724 2724 . ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD 2019-08-08 2020-08-17 2749 -2749 -2749 . DRIVE AUTO RECEIVABLES TR 2018-5 2018-5 CL B 3.68% 07/15/2023 DTD 2019-08-21 2020-08-17 4506 4581 -75 -75 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2020-08-17 229 232 -3 -3 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2020-08-17 796 816 -20 -20 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2020-08-17 142 155 -13 -13 . FED HOME LN MTG CORP PARTN CTFS 2007-08-28 2020-08-17 78 79 -1 -1 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2020-08-17 33 34 -1 -1 . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 2020-01-07 2020-08-17 515 541 -26 -26 . FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011 2013-09-24 2020-08-17 113 115 -2 -2 . FHLMC REMIC 2009-08-18 2020-08-17 222 231 -9 -9 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2020-08-17 51 49 2 2 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2015-09-04 2020-08-17 227 247 -20 -20 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2020-08-17 521 604 -83 -83 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2020-08-17 152 166 -14 -14 . FHLMC REMIC 2008-12-09 2020-08-17 142 133 9 9 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2020-08-17 138 146 -8 -8 . GNMA POOL NO 781079 2002-02-07 2020-08-17 28 29 -1 -1 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15% 2019-08-09 2020-08-18 2356 2391 -35 -35 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2020-08-20 407 449 -42 -42 . GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003 2012-11-20 2020-08-20 268 308 -40 -40 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2020-04-09 2020-08-20 690 152 538 538 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2020-08-20 603 -603 -603 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2020-04-09 2020-08-20 303 53 250 250 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2014-01-23 2020-08-20 280 -280 -280 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2020-08-20 445 487 -42 -42 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2020-08-20 282 316 -34 -34 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2020-08-20 378 408 -30 -30 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2020-08-20 277 306 -29 -29 . GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004 2015-01-09 2020-08-20 803 861 -58 -58 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2020-08-20 451 505 -54 -54 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2020-08-20 136 150 -14 -14 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2020-08-20 367 428 -61 -61 10000. HSBC HOLDINGS PLC NON-TRADEABLE ASSET 2012-05-17 2020-08-21 10630 10786 -156 -156 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2002-08-12 2020-08-25 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2003-05-19 2020-08-25 94 103 -9 -9 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2020-08-25 50 52 -2 -2 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2020-08-25 4 5 -1 -1 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2020-08-25 810 841 -31 -31 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2020-08-25 453 485 -32 -32 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2020-08-25 197 217 -20 -20 . FANNIE MAE 2007-07-19 2020-08-25 30 -30 -30 . FANNIE MAE 2019-09-12 2020-08-25 34 4 30 30 . FNMA REMIC 2013-07-01 2020-08-25 103 111 -8 -8 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2020-08-25 86 88 -2 -2 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2020-08-25 71 71 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-02-13 2020-08-25 26 26 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2020-08-25 7 7 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2020-08-25 10 10 . FNMA 995264 6.5% 12/01/23 2012-07-25 2020-08-25 66 73 -7 -7 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2020-08-25 389 395 -6 -6 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-12-13 2020-08-26 10 10 70000. FEDERAL NATL MTG ASSN GTD MTG PASS 1960-11-11 2020-09-01 5000. REGENCY CENTERS CORP 3.75% 11/15/2022 DTD 10/25/2012 2017-06-22 2020-09-02 5362 5203 159 159 . ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD 2019-08-08 2020-09-15 2676 -2676 -2676 . ALLY AUTO RECEIVABLES TR 2018-3 2018-3 CL A3 3.0% 01/17/2023 DTD 2020-03-13 2020-09-15 2704 53 2651 2651 13165.335 BLACKSTONE ALT MULTI-STRAT-Y 2020-01-10 2020-09-15 132443 140342 -7899 -7899 3982.328 DODGE & COX INCOME FUND 2019-05-07 2020-09-15 59018 54677 4341 4341 . DRIVE AUTO RECEIVABLES TR 2018-5 2018-5 CL B 3.68% 07/15/2023 DTD 2019-08-21 2020-09-15 4476 4552 -76 -76 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2020-09-15 427 432 -5 -5 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2020-09-15 844 865 -21 -21 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2020-09-15 135 148 -13 -13 . FED HOME LN MTG CORP PARTN CTFS 2007-08-28 2020-09-15 80 81 -1 -1 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2020-09-15 50 52 -2 -2 . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 2020-01-07 2020-09-15 411 432 -21 -21 . FHLMC 3952 CL MA 3.0% 11/15/2021 DTD 11/01/2011 2013-09-24 2020-09-15 127 130 -3 -3 . FHLMC REMIC 2009-08-18 2020-09-15 216 224 -8 -8 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2020-09-15 51 49 2 2 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2015-09-04 2020-09-15 237 258 -21 -21 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2020-09-15 1005 1166 -161 -161 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2020-09-15 148 162 -14 -14 . FHLMC REMIC 2008-12-09 2020-09-15 154 144 10 10 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2020-09-15 88 93 -5 -5 . GNMA POOL NO 781079 2002-02-07 2020-09-15 12 13 -1 -1 . TOYOTA AUTO RECEIVABLES OWNER TR 2018-C CL A3 3.02% 12/15/2022 DTD 2019-02-20 2020-09-15 1812 1820 -8 -8 2504.533 VANGUARD TOT BD MKT IDX-ADM 2020-05-06 2020-09-15 29178 28702 476 476 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15% 2019-08-09 2020-09-18 2374 2409 -35 -35 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2020-09-21 346 381 -35 -35 . GNMA 2003-11 CL QC 5.5% 02/20/2033 DTD 02/01/2003 2012-11-20 2020-09-21 175 201 -26 -26 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2020-04-09 2020-09-21 301 66 235 235 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2020-09-21 263 -263 -263 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2020-04-09 2020-09-21 227 40 187 187 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2014-01-23 2020-09-21 210 -210 -210 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2020-09-21 349 383 -34 -34 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2020-09-21 197 221 -24 -24 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2020-09-21 481 520 -39 -39 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2020-09-21 226 249 -23 -23 . GNMA 2004-109 CL BC 5.0% 11/20/2033 DTD 12/01/2004 2015-01-09 2020-09-21 511 548 -37 -37 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2020-09-21 308 345 -37 -37 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2020-09-21 172 189 -17 -17 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2020-09-21 187 217 -30 -30 3745. VANGUARD FINANCIALS VIPERS 2019-07-25 2020-09-23 210852 265980 -55128 -55128 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2002-08-12 2020-09-25 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2003-05-19 2020-09-25 75 82 -7 -7 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2020-09-25 66 68 -2 -2 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2020-09-25 34 34 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2020-09-25 697 723 -26 -26 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2020-09-25 558 597 -39 -39 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2020-09-25 454 502 -48 -48 . FANNIE MAE 2020-09-25 33 33 . FNMA REMIC 2013-07-01 2020-09-25 79 85 -6 -6 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2020-09-25 13 14 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2020-09-25 65 65 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-02-13 2020-09-25 22 22 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2020-09-25 7 7 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2020-09-25 10 10 . FNMA 995264 6.5% 12/01/23 2012-07-25 2020-09-25 41 45 -4 -4 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2020-09-25 389 396 -7 -7 15466.372 PIMCO INV GRD CRD BND-INST 2020-09-28 171367 163748 7619 7619 5000. ADVANCE AUTO PARTS NON-TRADEABLE ASSET 2018-01-04 2020-09-29 5594 5246 348 348 112. AUTOMATIC DATA PROCESSING INC 2020-09-30 15561 16200 -639 -639 23. AUTOMATIC DATA PROCESSING INC 2020-05-04 2020-09-30 3196 3289 -93 -93 6. AUTOMATIC DATA PROCESSING INC 2018-10-19 2020-09-30 834 860 -26 -26 5. AUTOMATIC DATA PROCESSING INC 2020-05-04 2020-09-30 697 715 -18 -18 13. AUTOMATIC DATA PROCESSING INC 2020-05-04 2020-09-30 1813 1859 -46 -46 12. AUTOMATIC DATA PROCESSING INC 2018-10-23 2020-09-30 1674 1702 -28 -28 53. INTERCONTINENTALEXCHANGE GROUP, INC 2020-09-30 5302 3081 2221 2221 21. INTERCONTINENTALEXCHANGE GROUP, INC 2020-09-30 2087 1220 867 867 29. INTERCONTINENTALEXCHANGE GROUP, INC 2020-09-30 2894 1675 1219 1219 13. ALLEGION PLC 2020-09-30 1287 860 427 427 15. ALLEGION PLC 2020-09-30 1481 988 493 493 19. ALLEGION PLC 2020-09-30 1887 1248 639 639 1. 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38373SPT8 GNMA 2003-11 CL QC 5 11996 10442 31400JR68 FNMA 689109 5.5% 03/ 2318 2666 38373SZ75 GNMA 2003-26 CL A 5. 26358 26434 31393APU5 FNMA 2003-25 CL KP 5 26147 27890 38374E5M5 GNMA 2004-1 CL TE 5. 24112 24463 31371K7G0 FNMA 254795 6% 07/01 839 974 31402JEC7 FNMA 730131 5% 08/01 9417 10594 38374BTM5 GNMA 2003-66 CL HD 5 11968 12348 38374CYU9 GNMA 2003-84 CL PC 5 11958 12172 38374KAM5 GNMA 2004-109 CL BC 1470 1373 38374FN75 GNMA 2004-18 CL WD 5 12787 13266 31405VZB6 FNMA 800938 5.5% 10/ 1628 1882 31394BYB4 FNMA 2004-91 CL BR 5 15753 16523 31395LLZ2 FHLMC 2920 CL PE 5.0 14890 15718 31406W4Q4 FNMA 822631 5.5% 05/ 2809 3130 31394ECS5 FNMA 2005-58 CL EP 5 1220 1403 31395XZV0 FHLMC 3017 CL ML 5.0 29575 29307 31396FM83 FHLMC 3074 CL BH 5.0 5298 5321 38374MSB6 GNMA 2005-91 CL PD 5 18488 19035 31394U6A5 FNMA 2005-99 CL XB 5 34088 35347 37610LAF4 GNMA 2006-29 CL PC 5 14035 14402 31396WHN9 FNMA 2007-51 CL PA 5 1985 1933 38374DTL3 GNMA 2008-27 CL JD 5 34650 35272 31397T2F8 FHLMC 3438 CL B 5.0% 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