2021-02-04T07:00:10-06:00 2020-09-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2019-10-01 366584340 WILLIAM P INGERSOLL TRUST XXXXX8005 INGE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2021-01-13 true JACOB ZEHNDER P01564049 3128792000 2021-01-13 2019 2022-09-23 18:48:47Z X 37492667 X 850860 841222 1099128 15292325 1099128 0 4046 1954034 1940350 219490 146991 72498 0 0 0 0 0 5228 0 0 5228 0 0 37086 18186 0 0 0 0 0 0 0 15 15 261819 165177 0 77741 1817089 1817089 2078908 165177 0 1894830 -124874 1775173 0 75241 59989 59989 1038587 679703 679703 0 0 0 18482787 18859678 21389369 9671084 9741863 10282251 5165465 4947936 5081355 34433164 34289169 37492667 0 X 34433164 34289169 34433164 34289169 34433164 34289169 34433164 -124874 1983 34310273 21104 34289169 3343. VANECK GOLD MINERS 2019-01-02 2019-10-11 90117 70412 19705 19705 . FHLMC GOLD G13180 5.5% 06/01/23 2013-11-26 2019-10-15 213 229 -16 -16 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2019-10-15 228 243 -15 -15 . FHLMC GOLD G18234 5.5% 02/01/23 2014-02-10 2019-10-15 282 306 -24 -24 . FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2019-10-15 131 140 -9 -9 . FHLMC GOLD J10018 4.5% 01/01/21 2012-03-01 2019-10-15 11 12 -1 -1 . FHLMC GOLD E02402 6% 10/01/22 2014-04-08 2019-10-15 335 370 -35 -35 . FHLMC GOLD E02429 6% 12/01/22 2012-04-27 2019-10-15 101 112 -11 -11 . FHLMC GOLD B18471 5.5% 05/01/20 2014-01-27 2019-10-15 233 252 -19 -19 . FHLMC GOLD G11851 5.5% 01/01/21 2011-11-08 2019-10-15 108 118 -10 -10 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2019-10-15 259 289 -30 -30 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2019-10-15 181 201 -20 -20 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2019-10-15 258 264 -6 -6 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2019-10-16 258 276 -18 -18 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2019-10-21 252 269 -17 -17 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2019-10-21 526 559 -33 -33 50000. US TREAS 2.625% 08/15/20 2015-04-29 2019-10-21 50393 52292 -1899 -1899 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2019-10-25 371 383 -12 -12 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2019-10-25 172 171 1 1 . FNMA 257078 6% 02/01/23 2012-08-21 2019-10-25 149 164 -15 -15 . FNMA 2008-82 CL EY 5.0% 09/25/2023 DTD 08/01/2008 2015-12-09 2019-10-25 146 152 -6 -6 . FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011 2016-02-08 2019-10-25 381 402 -21 -21 . FNMA 840576 10/01/20 2011-09-19 2019-10-25 106 114 -8 -8 . FNMA AD0568 4% 01/01/25 2016-06-20 2019-10-25 401 423 -22 -22 6098.584 CAUSEWAY INTERNATIONAL VALUE FUND 2014-02-25 2019-10-29 93674 99529 -5855 -5855 309. SPDR TR UNIT SER 1 2014-02-25 2019-10-29 93647 57093 36554 36554 3000. AMAZON.COM INC SR NTS 2.6% 12/05/2019 DTD 2014-12-02 2019-11-05 3000 2994 6 6 5000. BAKER HUGHES A GE CO LLC SR NTS 3.2% 08/15/2021 DTD 2017-04-10 2019-11-07 5127 5152 -25 -25 . FHLMC GOLD G13180 5.5% 06/01/23 2013-11-26 2019-11-15 184 198 -14 -14 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2019-11-15 192 205 -13 -13 . FHLMC GOLD G18234 5.5% 02/01/23 2014-02-10 2019-11-15 167 181 -14 -14 . FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2019-11-15 174 186 -12 -12 . FHLMC GOLD J10018 4.5% 01/01/21 2012-03-01 2019-11-15 11 12 -1 -1 . FHLMC GOLD E02402 6% 10/01/22 2014-04-08 2019-11-15 190 210 -20 -20 . FHLMC GOLD E02429 6% 12/01/22 2012-04-27 2019-11-15 103 114 -11 -11 . FHLMC GOLD B18471 5.5% 05/01/20 2014-01-27 2019-11-15 234 253 -19 -19 . FHLMC GOLD G11851 5.5% 01/01/21 2011-11-08 2019-11-15 93 101 -8 -8 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2019-11-15 280 313 -33 -33 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2019-11-15 133 148 -15 -15 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2019-11-15 384 393 -9 -9 5000. LOCKHEED MARTIN CORP SR NOTES 4 1/4% NOV 15 2019 2013-02-28 2019-11-15 5000 5642 -642 -642 5000. PPG INDUSTRIES INC SR NTS 2.3% 11/15/2019 DTD 2017-04-20 2019-11-15 5000 5042 -42 -42 10000. UTD TECHNOLOGIES CORP SR NTS 8.875% 11/15/2019 DTD 2017-10-17 2019-11-15 10000 11367 -1367 -1367 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2019-11-18 217 232 -15 -15 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2019-11-20 307 328 -21 -21 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2019-11-20 812 863 -51 -51 37729.932 JPM MANAGED INCOME - INSTL FUND 2119 2018-02-28 2019-11-20 379186 377299 1887 1887 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2019-11-25 371 383 -12 -12 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2019-11-25 172 171 1 1 . FNMA 257078 6% 02/01/23 2012-08-21 2019-11-25 385 425 -40 -40 . FNMA 2008-82 CL EY 5.0% 09/25/2023 DTD 08/01/2008 2015-12-09 2019-11-25 109 115 -6 -6 . FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011 2016-02-08 2019-11-25 405 426 -21 -21 . FNMA 840576 10/01/20 2011-09-19 2019-11-25 93 101 -8 -8 . FNMA AD0568 4% 01/01/25 2016-06-20 2019-11-25 596 628 -32 -32 5000. BK OF MONTREAL SR NTS MTN 2.1% 12/12/2019 DTD 2018-03-23 2019-12-12 5000 4930 70 70 . FHLMC GOLD G13180 5.5% 06/01/23 2013-11-26 2019-12-16 187 201 -14 -14 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2019-12-16 181 193 -12 -12 . FHLMC GOLD G18234 5.5% 02/01/23 2014-02-10 2019-12-16 197 214 -17 -17 . FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2019-12-16 111 119 -8 -8 . FHLMC GOLD J10018 4.5% 01/01/21 2012-03-01 2019-12-16 11 12 -1 -1 . FHLMC GOLD E02402 6% 10/01/22 2014-04-08 2019-12-16 160 177 -17 -17 . FHLMC GOLD E02429 6% 12/01/22 2012-04-27 2019-12-16 103 114 -11 -11 . FHLMC GOLD B18471 5.5% 05/01/20 2014-01-27 2019-12-16 362 390 -28 -28 . FHLMC GOLD G11851 5.5% 01/01/21 2011-11-08 2019-12-16 98 107 -9 -9 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2019-12-16 270 301 -31 -31 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2019-12-16 176 195 -19 -19 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2019-12-16 492 502 -10 -10 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2019-12-16 235 251 -16 -16 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2019-12-20 231 246 -15 -15 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2019-12-20 783 832 -49 -49 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2019-12-26 371 383 -12 -12 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2019-12-26 704 700 4 4 . FNMA 257078 6% 02/01/23 2012-08-21 2019-12-26 129 143 -14 -14 . FNMA 2008-82 CL EY 5.0% 09/25/2023 DTD 08/01/2008 2015-12-09 2019-12-26 53 55 -2 -2 . FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011 2016-02-08 2019-12-26 398 420 -22 -22 . FNMA 840576 10/01/20 2011-09-19 2019-12-26 94 101 -7 -7 . FNMA AD0568 4% 01/01/25 2016-06-20 2019-12-26 458 482 -24 -24 28861.27 THE ARBITRAGE FUND-I 2017-11-10 2020-01-09 386164 389916 -3752 -3752 211. INVESCO QQQ TRUST SERIES 1 2019-07-15 2020-01-09 46120 40968 5152 5152 12833.868 PARNASSUS EQTY INCOME FD-INS 2012-07-12 2020-01-09 611405 387250 224155 224155 503. SPDR TR UNIT SER 1 2014-02-25 2020-01-09 164112 92938 71174 71174 257. VANGUARD MID-CAP VIPERS 2018-07-19 2020-01-09 46123 41784 4339 4339 . CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD 2019-06-06 2020-01-15 734 735 -1 -1 . FHLMC GOLD G13180 5.5% 06/01/23 2013-11-26 2020-01-15 125 135 -10 -10 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2020-01-15 177 189 -12 -12 . FHLMC GOLD G18234 5.5% 02/01/23 2014-02-10 2020-01-15 166 180 -14 -14 . FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2020-01-15 158 168 -10 -10 . FHLMC GOLD J10018 4.5% 01/01/21 2012-03-01 2020-01-15 11 12 -1 -1 . FHLMC GOLD E02402 6% 10/01/22 2014-04-08 2020-01-15 161 178 -17 -17 . FHLMC GOLD E02429 6% 12/01/22 2012-04-27 2020-01-15 103 115 -12 -12 . FHLMC GOLD B18471 5.5% 05/01/20 2014-01-27 2020-01-15 208 224 -16 -16 . FHLMC GOLD G11851 5.5% 01/01/21 2011-11-08 2020-01-15 81 88 -7 -7 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2020-01-15 445 497 -52 -52 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2020-01-15 116 129 -13 -13 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2020-01-15 610 623 -13 -13 . SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 12/15/2 2019-02-13 2020-01-15 1824 1818 6 6 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2020-01-16 365 390 -25 -25 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2020-01-21 167 178 -11 -11 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2020-01-21 538 572 -34 -34 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2020-01-27 371 383 -12 -12 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2020-01-27 1383 1374 9 9 . FNMA 257078 6% 02/01/23 2012-08-21 2020-01-27 131 145 -14 -14 . FNMA 2008-82 CL EY 5.0% 09/25/2023 DTD 08/01/2008 2015-12-09 2020-01-27 20 21 -1 -1 . FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011 2016-02-08 2020-01-27 379 399 -20 -20 . FNMA 840576 10/01/20 2011-09-19 2020-01-27 114 124 -10 -10 . FNMA AD0568 4% 01/01/25 2016-06-20 2020-01-27 286 301 -15 -15 10000. AVALONBAY COMMUNITIES 3.450% 06/01/2025 DTD 05/13/2015 2019-07-12 2020-02-07 10713 10458 255 255 2926.628 GATEWAY FUND-N 2011-08-29 2020-02-11 102812 75384 27428 27428 3616. ISHARES GOLD TRUST 2018-03-16 2020-02-11 54121 45517 8604 8604 . CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD 2019-06-06 2020-02-18 1238 1241 -3 -3 . FHLMC GOLD G13180 5.5% 06/01/23 2013-11-26 2020-02-18 124 134 -10 -10 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2020-02-18 163 174 -11 -11 . FHLMC GOLD G18234 5.5% 02/01/23 2014-02-10 2020-02-18 245 266 -21 -21 . FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2020-02-18 170 181 -11 -11 . FHLMC GOLD J10018 4.5% 01/01/21 2012-03-01 2020-02-18 11 12 -1 -1 . FHLMC GOLD E02402 6% 10/01/22 2014-04-08 2020-02-18 335 370 -35 -35 . FHLMC GOLD E02429 6% 12/01/22 2012-04-27 2020-02-18 105 116 -11 -11 . FHLMC GOLD B18471 5.5% 05/01/20 2014-01-27 2020-02-18 286 309 -23 -23 . FHLMC GOLD G11851 5.5% 01/01/21 2011-11-08 2020-02-18 91 99 -8 -8 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2020-02-18 260 290 -30 -30 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2020-02-18 115 128 -13 -13 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2020-02-18 382 390 -8 -8 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2020-02-18 181 193 -12 -12 . SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 12/15/2 2019-02-13 2020-02-18 3360 3347 13 13 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2020-02-20 196 209 -13 -13 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2020-02-20 469 498 -29 -29 337. INVESCO QQQ TRUST SERIES 1 2019-07-15 2020-02-24 74603 65433 9170 9170 3040. ISHARES MSCI ASIAN EX JAPAN 2019-07-22 2020-02-24 209968 211876 -1908 -1908 1160. ISHARES MSCI ASIAN EX JAPAN 2015-12-11 2020-02-24 80119 60975 19144 19144 2339. ISHARES MSCI ASIAN EX JAPAN 2015-12-11 2020-02-24 161683 122950 38733 38733 4000. ISHARES MSCI JAPAN ETF 2019-10-29 2020-02-24 218955 234058 -15103 -15103 2004. ISHARES MSCI JAPAN ETF 2019-10-29 2020-02-24 109816 117252 -7436 -7436 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2020-02-25 371 383 -12 -12 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2020-02-25 348 346 2 2 . FNMA 257078 6% 02/01/23 2012-08-21 2020-02-25 237 262 -25 -25 . FNMA 2008-82 CL EY 5.0% 09/25/2023 DTD 08/01/2008 2015-12-09 2020-02-25 2 2 . FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011 2016-02-08 2020-02-25 369 389 -20 -20 . FNMA 840576 10/01/20 2011-09-19 2020-02-25 102 110 -8 -8 . FNMA AD0568 4% 01/01/25 2016-06-20 2020-02-25 343 361 -18 -18 105000. US TREAS 3.125% 05/15/21 2016-03-28 2020-02-26 107305 111649 -4344 -4344 11695. ISHARES MSCI INDIA ETF 2015-04-10 2020-03-02 370299 381116 -10817 -10817 18238.018 TORTOISE MLP & PIPELINE-INST 2016-02-25 2020-03-03 197153 229099 -31946 -31946 16075.766 PIMCO TOTAL RETURN FIND 2019-02-04 2020-03-03 173136 160597 12539 12539 10000. NOMURA HOLDINGS INC SR NTS 6.7% 03/04/2020 DTD 2018-05-09 2020-03-04 10000 10596 -596 -596 3306.92 PARNASSUS EQTY INCOME FD-INS 2012-07-12 2020-03-04 152184 91635 60549 60549 5373.321 PRIMECAP ODYSSEY STOCK FUND 2012-07-12 2020-03-04 169045 79579 89466 89466 33964.259 TORTOISE MLP & PIPELINE-INST 2016-02-25 2020-03-10 275790 294275 -18485 -18485 10349. SPDR S&P OIL & GAS EXP & PR 2017-03-13 2020-03-13 97770 376180 -278410 -278410 1801. SCHWAB U.S. TIPS ETF 2017-08-02 2020-03-13 99451 99424 27 27 34113.394 VANGUARD TOT BD MKT IDX-ADM 2019-06-18 2020-03-13 383093 370813 12280 12280 1791. VANGUARD MID-CAP VIPERS 2018-06-19 2020-03-13 249637 290817 -41180 -41180 . CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD 2019-06-06 2020-03-16 1138 1141 -3 -3 . FHLMC GOLD G13180 5.5% 06/01/23 2013-11-26 2020-03-16 151 163 -12 -12 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2020-03-16 172 183 -11 -11 . FHLMC GOLD G18234 5.5% 02/01/23 2014-02-10 2020-03-16 201 218 -17 -17 . FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2020-03-16 99 105 -6 -6 . FHLMC GOLD J10018 4.5% 01/01/21 2012-03-01 2020-03-16 11 12 -1 -1 . FHLMC GOLD E02402 6% 10/01/22 2014-04-08 2020-03-16 224 247 -23 -23 . FHLMC GOLD E02429 6% 12/01/22 2012-04-27 2020-03-16 222 246 -24 -24 . FHLMC GOLD B18471 5.5% 05/01/20 2014-01-27 2020-03-16 262 283 -21 -21 . FHLMC GOLD G11851 5.5% 01/01/21 2011-11-08 2020-03-16 74 80 -6 -6 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2020-03-16 236 264 -28 -28 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2020-03-16 122 136 -14 -14 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2020-03-16 438 448 -10 -10 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2020-03-16 177 189 -12 -12 . SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 12/15/2 2019-02-13 2020-03-16 3264 3252 12 12 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2020-03-20 179 191 -12 -12 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2020-03-20 364 387 -23 -23 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2020-03-25 368 378 -10 -10 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2020-03-25 371 383 -12 -12 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2020-03-25 656 652 4 4 . FNMA 257078 6% 02/01/23 2012-08-21 2020-03-25 127 141 -14 -14 . FNMA 2008-82 CL EY 5.0% 09/25/2023 DTD 08/01/2008 2015-12-09 2020-03-25 . FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011 2016-02-08 2020-03-25 381 402 -21 -21 . FNMA 840576 10/01/20 2011-09-19 2020-03-25 99 107 -8 -8 . FNMA AD0568 4% 01/01/25 2016-06-20 2020-03-25 345 364 -19 -19 19736.051 DOUBLELINE TTL RTRN BND-I 2015-08-04 2020-03-26 202492 215320 -12828 -12828 2256. VANGUARD MID-CAP VIPERS 2018-06-19 2020-03-26 299944 362902 -62958 -62958 12967.074 PRIMECAP ODYSSEY STOCK FUND 2012-07-12 2020-04-02 321843 192042 129801 129801 588. SPDR TR UNIT SER 1 2014-02-25 2020-04-02 145503 108644 36859 36859 13272.901 GATEWAY FUND-N 2011-08-29 2020-04-09 422211 341881 80330 80330 12574.488 NEUBERGER BERMAN MULTI CAP 2014-05-30 2020-04-09 174785 200448 -25663 -25663 23341.946 PRIMECAP ODYSSEY STOCK FUND 2012-07-12 2020-04-09 635601 345694 289907 289907 1361. VANGUARD MID-CAP VIPERS 2018-03-29 2020-04-09 198615 217262 -18647 -18647 3896. ISHARES MSCI ASIAN EX JAPAN 2020-03-02 2020-04-14 246519 266127 -19608 -19608 1922. ISHARES MSCI CHINA ETF 2019-04-08 2020-04-14 115092 124703 -9611 -9611 4761. ISHARES CORE MSCI EMERGING 2020-01-09 2020-04-14 205683 258625 -52942 -52942 . CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD 2019-06-06 2020-04-15 1122 1124 -2 -2 . FHLMC GOLD G13180 5.5% 06/01/23 2013-11-26 2020-04-15 151 163 -12 -12 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2020-04-15 177 189 -12 -12 . FHLMC GOLD G18234 5.5% 02/01/23 2014-02-10 2020-04-15 155 168 -13 -13 . FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2020-04-15 38 40 -2 -2 . FHLMC GOLD J10018 4.5% 01/01/21 2012-03-01 2020-04-15 11 12 -1 -1 . FHLMC GOLD E02402 6% 10/01/22 2014-04-08 2020-04-15 146 161 -15 -15 . FHLMC GOLD E02429 6% 12/01/22 2012-04-27 2020-04-15 110 122 -12 -12 . FHLMC GOLD B18471 5.5% 05/01/20 2014-01-27 2020-04-15 134 145 -11 -11 . FHLMC GOLD G11851 5.5% 01/01/21 2011-11-08 2020-04-15 79 86 -7 -7 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2020-04-15 352 393 -41 -41 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2020-04-15 112 125 -13 -13 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2020-04-15 626 640 -14 -14 . SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 12/15/2 2019-02-13 2020-04-15 3205 3193 12 12 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2020-04-16 245 261 -16 -16 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2020-04-20 174 186 -12 -12 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2020-04-20 418 444 -26 -26 19071.794 DODGE & COX INCOME FUND 2017-06-21 2020-04-27 269675 264526 5149 5149 12539.214 DOUBLELINE TTL RTRN BND-I 2015-08-04 2020-04-27 131913 136803 -4890 -4890 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2020-04-27 371 383 -12 -12 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2020-04-27 164 163 1 1 . FNMA 257078 6% 02/01/23 2012-08-21 2020-04-27 129 143 -14 -14 . FNMA 2008-82 CL EY 5.0% 09/25/2023 DTD 08/01/2008 2015-12-09 2020-04-27 . FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011 2016-02-08 2020-04-27 394 415 -21 -21 . FNMA 840576 10/01/20 2011-09-19 2020-04-27 99 107 -8 -8 . FNMA AD0568 4% 01/01/25 2016-06-20 2020-04-27 358 377 -19 -19 12854.154 MTRPLTN WST TTL RTRN BND-PLN 2017-07-06 2020-04-27 137025 128542 8483 8483 30401.817 PIMCO TOTAL RETURN FIND 2019-02-04 2020-04-27 323171 303714 19457 19457 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2020-04-30 877 901 -24 -24 146. INVESCO QQQ TRUST SERIES 1 2020-03-26 2020-05-07 32384 27469 4915 4915 1386. INVESCO QQQ TRUST SERIES 1 2019-07-15 2020-05-07 307429 269109 38320 38320 . CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD 2019-06-06 2020-05-15 1006 1008 -2 -2 4545.064 DODGE & INTERNATIONAL STOCK FUND 2019-08-06 2020-05-15 141306 176758 -35452 -35452 . FHLMC GOLD G13180 5.5% 06/01/23 2013-11-26 2020-05-15 135 146 -11 -11 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2020-05-15 156 166 -10 -10 . FHLMC GOLD G18234 5.5% 02/01/23 2014-02-10 2020-05-15 150 162 -12 -12 . FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2020-05-15 38 41 -3 -3 . FHLMC GOLD J10018 4.5% 01/01/21 2012-03-01 2020-05-15 11 12 -1 -1 . FHLMC GOLD E02402 6% 10/01/22 2014-04-08 2020-05-15 224 247 -23 -23 . FHLMC GOLD E02429 6% 12/01/22 2012-04-27 2020-05-15 109 121 -12 -12 . FHLMC GOLD G11851 5.5% 01/01/21 2011-11-08 2020-05-15 81 88 -7 -7 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2020-05-15 333 373 -40 -40 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2020-05-15 134 149 -15 -15 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2020-05-15 355 362 -7 -7 6733.673 FIDELITY INTL INDX-INST PRM 2018-01-29 2020-05-15 230426 308672 -78246 -78246 . SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 12/15/2 2019-02-13 2020-05-15 2583 2573 10 10 80000. US TREAS 3.5% 05/15/20 2015-02-23 2020-05-15 80000 87556 -7556 -7556 35000. WORLD FINL NETWORK CR CARD MASTER TR 2017-A CL A 2.12% 03/15/20 2019-03-12 2020-05-15 35000 34699 301 301 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2020-05-18 228 244 -16 -16 10000. GEN ELEC CO NON-TRADEABLE ASSET 2014-11-25 2020-05-19 10250 11168 -918 -918 . FHLMC GOLD B18471 5.5% 05/01/20 2014-01-27 2020-05-20 95 102 -7 -7 . FHLMC GOLD B18471 5.5% 05/01/20 1960-11-11 2020-05-20 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2020-05-20 228 243 -15 -15 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2020-05-20 637 677 -40 -40 2247. ISHARES MSCI CHINA ETF 2019-04-08 2020-05-22 132689 145790 -13101 -13101 1200. ISHARES MSCI CHINA ETF 2019-04-08 2020-05-22 70921 77858 -6937 -6937 2200. ISHARES MSCI CHINA ETF 2019-04-08 2020-05-22 129821 142740 -12919 -12919 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2020-05-26 863 886 -23 -23 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2020-05-26 371 383 -12 -12 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2020-05-26 598 594 4 4 . FNMA 257078 6% 02/01/23 2012-08-21 2020-05-26 129 142 -13 -13 . FNMA 2008-82 CL EY 5.0% 09/25/2023 DTD 08/01/2008 2015-12-09 2020-05-26 . FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011 2016-02-08 2020-05-26 357 376 -19 -19 . FNMA 840576 10/01/20 2011-09-19 2020-05-26 92 100 -8 -8 . FNMA AD0568 4% 01/01/25 2016-06-20 2020-05-26 327 344 -17 -17 6018.956 DODGE & COX INCOME FUND 2017-06-21 2020-05-27 86673 83483 3190 3190 8153.619 DOUBLELINE TTL RTRN BND-I 2015-08-04 2020-05-27 86673 88956 -2283 -2283 2992.863 FIDELITY 500 INDEX-INST PRM 2020-03-04 2020-05-27 315867 325893 -10026 -10026 1185.745 FIDELITY 500 INDEX-INST PRM 2019-07-15 2020-05-27 125144 124266 878 878 8077.63 MTRPLTN WST TTL RTRN BND-PLN 2017-07-06 2020-05-27 86673 80776 5897 5897 8092.714 PIMCO TOTAL RETURN FIND 2019-02-04 2020-05-27 86673 80846 5827 5827 2324. VANGUARD MID-CAP VIPERS 2018-03-29 2020-05-27 371365 356688 14677 14677 14605.624 DODGE & COX INCOME FUND 2017-06-21 2020-06-11 212512 201819 10693 10693 9732. ISHARES GOLD TRUST 2020-03-10 2020-06-11 160355 153935 6420 6420 . CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD 2019-06-06 2020-06-15 1083 1085 -2 -2 . FHLMC GOLD G13180 5.5% 06/01/23 2013-11-26 2020-06-15 121 131 -10 -10 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2020-06-15 162 173 -11 -11 . FHLMC GOLD G18234 5.5% 02/01/23 2014-02-10 2020-06-15 259 281 -22 -22 . FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2020-06-15 38 41 -3 -3 . FHLMC GOLD J10018 4.5% 01/01/21 2012-03-01 2020-06-15 11 12 -1 -1 . FHLMC GOLD E02402 6% 10/01/22 2014-04-08 2020-06-15 152 168 -16 -16 . FHLMC GOLD E02429 6% 12/01/22 2012-04-27 2020-06-15 233 258 -25 -25 . FHLMC GOLD G11851 5.5% 01/01/21 2011-11-08 2020-06-15 57 62 -5 -5 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2020-06-15 199 222 -23 -23 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2020-06-15 176 196 -20 -20 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2020-06-15 425 434 -9 -9 3225.824 FIDELITY 500 INDEX-INST PRM 2019-07-15 2020-06-15 344292 338066 6226 6226 . SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 12/15/2 2019-02-13 2020-06-15 2614 2604 10 10 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2020-06-16 258 276 -18 -18 10000. MORGAN STANLEY 2.800% 06/16/2020 DTD 06/16/2015 2016-03-04 2020-06-16 10000 10003 -3 -3 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2020-06-22 202 216 -14 -14 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2020-06-22 427 454 -27 -27 10000. PRUDENTIAL FINL INC SR NTS MTN 5.375% 06/21/2020 DTD 2013-11-25 2020-06-22 10000 11413 -1413 -1413 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2020-06-25 1112 1142 -30 -30 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2020-06-25 371 383 -12 -12 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2020-06-25 502 499 3 3 . FNMA 257078 6% 02/01/23 2012-08-21 2020-06-25 258 285 -27 -27 . FNMA 2008-82 CL EY 5.0% 09/25/2023 DTD 08/01/2008 2015-12-09 2020-06-25 . FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011 2016-02-08 2020-06-25 340 358 -18 -18 . FNMA 840576 10/01/20 2011-09-19 2020-06-25 94 101 -7 -7 . FNMA AD0568 4% 01/01/25 2016-06-20 2020-06-25 442 465 -23 -23 10000. INTERCONTINENTALEXCHANGE 2.750% 12/01/2020 DTD 11/24/2015 2019-04-23 2020-06-25 10084 9994 90 90 5000. FIFTH THIRD BANCORP 2.875% 07/27/2020 DTD 07/27/2015 2017-05-03 2020-06-29 5000 5099 -99 -99 4932. VANGUARD MID-CAP VIPERS 2018-03-28 2020-07-10 820860 754312 66548 66548 585. INVESCO QQQ TRUST SERIES 1 2020-03-26 2020-07-14 152306 110064 42242 42242 1090. ISHARES MSCI ASIAN EX JAPAN 2020-03-02 2020-07-14 81429 74455 6974 6974 6375.591 NEUBERGER BERMAN MULTI CAP 2014-05-30 2020-07-14 98758 101244 -2486 -2486 . CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD 2019-06-06 2020-07-15 1114 1117 -3 -3 . DRIVE AUTO RECEIVABLES TR 2019-1 2019-1 CL B 3.41% 06/15/2023 DTD 2019-10-22 2020-07-15 1592 1609 -17 -17 . FHLMC GOLD G13180 5.5% 06/01/23 2013-11-26 2020-07-15 118 127 -9 -9 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2020-07-15 181 193 -12 -12 . FHLMC GOLD G18234 5.5% 02/01/23 2014-02-10 2020-07-15 214 233 -19 -19 . FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2020-07-15 38 41 -3 -3 . FHLMC GOLD J10018 4.5% 01/01/21 2012-03-01 2020-07-15 12 12 . FHLMC GOLD E02402 6% 10/01/22 2014-04-08 2020-07-15 147 162 -15 -15 . FHLMC GOLD E02429 6% 12/01/22 2012-04-27 2020-07-15 114 127 -13 -13 . FHLMC GOLD G11851 5.5% 01/01/21 2011-11-08 2020-07-15 43 47 -4 -4 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2020-07-15 211 236 -25 -25 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2020-07-15 118 131 -13 -13 . SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 12/15/2 2019-02-13 2020-07-15 2579 2569 10 10 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2020-07-16 455 487 -32 -32 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2020-07-20 546 582 -36 -36 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2020-07-20 811 862 -51 -51 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2020-07-22 438 448 -10 -10 5000. SIMON PPTY GROUP LP SR NTS 2.5% 09/01/2020 DTD 2018-08-13 2020-07-22 5000 4973 27 27 5000. AT&T INC SR NTS 3.0% 02/15/2022 DTD 2017-04-10 2020-07-23 5206 5012 194 194 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2020-07-27 1005 1032 -27 -27 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2020-07-27 371 383 -12 -12 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2020-07-27 188 187 1 1 . FNMA 256752 6% 06/01/27 2020-05-28 2020-07-27 764 853 -89 -89 . FNMA 257078 6% 02/01/23 2012-08-21 2020-07-27 123 136 -13 -13 . FNMA 2008-82 CL EY 5.0% 09/25/2023 DTD 08/01/2008 2015-12-09 2020-07-27 . FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011 2016-02-08 2020-07-27 397 419 -22 -22 . FNMA 840576 10/01/20 2011-09-19 2020-07-27 85 92 -7 -7 . FNMA AD0568 4% 01/01/25 2016-06-20 2020-07-27 701 739 -38 -38 7575.341 DODGE & INTERNATIONAL STOCK FUND 2019-08-12 2020-08-10 279757 294378 -14621 -14621 8628.895 DODGE & INTERNATIONAL STOCK FUND 2009-09-17 2020-08-10 318665 277615 41050 41050 10000. PNC FINL SERVICES SR NTS 4.375% 08/11/2020 DTD 2014-02-03 2020-08-11 10000 11023 -1023 -1023 . CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD 2019-06-06 2020-08-17 1140 1143 -3 -3 . DRIVE AUTO RECEIVABLES TR 2019-1 2019-1 CL B 3.41% 06/15/2023 DTD 2019-10-22 2020-08-17 4425 4471 -46 -46 . FHLMC GOLD G13180 5.5% 06/01/23 2013-11-26 2020-08-17 199 214 -15 -15 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2020-08-17 197 210 -13 -13 . FHLMC GOLD G18234 5.5% 02/01/23 2014-02-10 2020-08-17 207 225 -18 -18 . FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2020-08-17 39 41 -2 -2 . FHLMC GOLD J10018 4.5% 01/01/21 2012-03-01 2020-08-17 12 12 . FHLMC GOLD E02402 6% 10/01/22 2014-04-08 2020-08-17 151 166 -15 -15 . FHLMC GOLD E02429 6% 12/01/22 2012-04-27 2020-08-17 106 117 -11 -11 . FHLMC GOLD G11851 5.5% 01/01/21 2011-11-08 2020-08-17 36 39 -3 -3 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2020-08-17 252 282 -30 -30 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2020-08-17 164 182 -18 -18 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2020-08-17 876 895 -19 -19 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2020-08-17 339 362 -23 -23 . SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 12/15/2 2019-02-13 2020-08-17 2580 2570 10 10 50000. US TREAS 2.625% 08/15/20 2018-03-07 2020-08-17 50000 50311 -311 -311 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2020-08-20 371 396 -25 -25 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2020-08-20 918 975 -57 -57 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2020-08-25 1043 1071 -28 -28 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2020-08-25 371 383 -12 -12 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2020-08-25 1322 1314 8 8 . FNMA 256752 6% 06/01/27 2020-05-28 2020-08-25 606 677 -71 -71 . FNMA 257078 6% 02/01/23 2012-08-21 2020-08-25 123 136 -13 -13 . FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011 2016-02-08 2020-08-25 385 406 -21 -21 . FNMA 840576 10/01/20 2011-09-19 2020-08-25 78 84 -6 -6 . FNMA AD0568 4% 01/01/25 2016-06-20 2020-08-25 300 316 -16 -16 55000. FNMA 2008-82 CL EY 5.0% 09/25/2023 DTD 08/01/2008 2015-12-09 2020-09-01 . CARMAX AUTO OWNER TR 2018-1 2018-1 CL A3 2.48% 11/15/2022 DTD 2019-06-06 2020-09-15 1077 1079 -2 -2 . DRIVE AUTO RECEIVABLES TR 2019-1 2019-1 CL B 3.41% 06/15/2023 DTD 2019-10-22 2020-09-15 4228 4272 -44 -44 . FHLMC GOLD G13180 5.5% 06/01/23 2013-11-26 2020-09-15 173 187 -14 -14 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2020-09-15 206 220 -14 -14 . FHLMC GOLD G18234 5.5% 02/01/23 2014-02-10 2020-09-15 139 151 -12 -12 . FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2020-09-15 39 41 -2 -2 . FHLMC GOLD J10018 4.5% 01/01/21 2012-03-01 2020-09-15 12 12 . FHLMC GOLD E02402 6% 10/01/22 2014-04-08 2020-09-15 150 166 -16 -16 . FHLMC GOLD E02429 6% 12/01/22 2012-04-27 2020-09-15 127 140 -13 -13 . FHLMC GOLD G11851 5.5% 01/01/21 2011-11-08 2020-09-15 28 31 -3 -3 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2020-09-15 235 262 -27 -27 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2020-09-15 142 157 -15 -15 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2020-09-15 652 666 -14 -14 . SANTANDER DRIVE AUTO RECEIVABLES TR 2017-3 2017-3 CL C 2.76% 12/15/2 2019-02-13 2020-09-15 2276 2268 8 8 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2020-09-16 537 574 -37 -37 10000. MANULIFE FINL CORP SR NTS 4.9% 09/17/2020 DTD 2019-02-20 2020-09-17 10000 10280 -280 -280 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2020-09-21 261 278 -17 -17 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2020-09-21 664 706 -42 -42 . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 2018-08-28 2020-09-25 1247 1281 -34 -34 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2020-09-25 371 383 -12 -12 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2020-09-25 1151 1145 6 6 . FNMA 256752 6% 06/01/27 2020-05-28 2020-09-25 490 547 -57 -57 . FNMA 257078 6% 02/01/23 2012-08-21 2020-09-25 124 137 -13 -13 . FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011 2016-02-08 2020-09-25 352 371 -19 -19 . FNMA 840576 10/01/20 2011-09-19 2020-09-25 51 55 -4 -4 . FNMA AD0568 4% 01/01/25 2016-06-20 2020-09-25 388 409 -21 -21 5012. VANGUARD FINANCIALS VIPERS 2019-07-25 2020-09-25 285885 355966 -70081 -70081 5852.807 DODGE & COX INCOME FUND 2019-05-07 2020-09-28 85861 80359 5502 5502 11688.682 DOUBLELINE TTL RTRN BND-R6 2015-08-04 2020-09-28 126004 127450 -1446 -1446 9474.032 VANGUARD TOT BD MKT IDX-ADM 2020-07-10 2020-09-28 110183 110467 -284 -284 CAPITAL GAIN DIVIDENDS P 522558 1099128 false 1899561 36562120 0.051954 1867377 38596126 0.048382 1950547 35834914 0.054431 1906324 35258450 0.054067 1960956 38055697 0.051529 0.260363 0.052073 36212370 1885687 17752 1903439 1894830 35503 0 35503 0 35503 43340 0 43340 X 0 7837 7837 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 219490 NONE 0 NONE 0 35779443 984384 0 36763827 0 0 36763827 551457 36212370 1810619 1810619 35503 35503 1775116 0 1775116 0 1775116 1894830 0 0 0 0 1894830 0 1894830 1775116 0 0 93745 157727 194523 0 120331 566326 1894830 0 0 0 1775116 119714 0 0 686040 0 0 0 0 0 0 93745 592295 157727 194523 0 120331 119714 X ELK'S CRIPPLED KIDDIE FUND OF READING LODGE NO115 2210 HAMPDEN BLVD READING PA 196041325 NONE PC GENERAL 95636 GRAHAM HOSPITAL C/O BOB SENNEFF 210 W WALNUT ST CANTON IL 615202497 NONE PC GENERAL 95636 AMERICAN RED CROSS FULTON COUNTY CHAPTER 431 18TH ST NW WASHINGTON DC 200065310 NONE PC GENERAL 95636 FIRST CONGREGATIONAL CHURCH C/O CHARLOTTE ANN MYERS 159 N 2ND AVE CANTON IL 615202758 NONE PC GENERAL 95636 WESLEY UNITED METHODIST CHURCH C/O SAMANTHA KLINEDINST 120 N AVENUE A CANTON IL 615202504 NONE PC GENERAL 95636 FIRST CHRISTIAN CHURCH ATTN DON HELLER 215 W ELM ST CANTON IL 615202419 NONE PC GENERAL 95636 TRINITY LUTHERAN CHURCH TREASURER 301 E CHESTNUT ST CANTON IL 615202732 NONE PC GENERAL 38255 MT CARMEL BAPTIST CHURCH PO BOX 9044 PEORIA IL 616129044 NONE PC GENERAL 38255 CANTON PARK DISTRICT C/O JON E JOHNSON 250 S AVENUE D CANTON IL 615201698 NONE PC GENERAL 286909 FIRST PRESBYTERIAN CHURCH 275 LINDEN ST CANTON IL 615201115 NONE PC GENERAL 95636 ST PETERS EPISCOPAL CHURCH C/O TREASURER PO BOX 371 CANTON IL 615200371 NONE PC GENERAL 38255 CANTON YMCA ATTN PAULA GRIGSBY 1325 E ASH ST CANTON IL 615201504 NONE PC GENERAL 191273 THE SALVATION ARMY ATTN LEGAL DEPARTMENT 5550 PRAIRIE STONE PKWY HOFFMAN ESTATES IL 601923713 NONE PC GENERAL 95636 THE FIRST BAPTIST CHURCH 301 E ELM ST CANTON IL 615202739 NONE PC GENERAL 95636 YWCA C/O BROOKE DENNISTON 111 N AVENUE A CANTON IL 615202503 NONE PC GENERAL 95636 WD BOYCE COUNCIL INC#138 614 NE MADISON AVENUE PEORIA IL 616033833 NONE PC GENERAL 267782 1817089 14 850860 18 1099128 FEDERAL TAX REFUND 1 4046 1954034 1954034 false false false false false false false false false false 256210105 DODGE & COX INCOME 679993 735172 258620103 DOUBLELINE TOTL RET 592905764 MTRPLTN WST TTL RTRN 685198 768175 808524870 SCHWAB U.S. TIPS ETF 621007 706711 912828ND8 US TREAS 3.5% 05/15/ 912828NT3 US TREAS 2.625% 08/1 912828PC8 US TREAS 2.625% 11/1 98917 95292 912828QN3 US TREAS 3.125% 05/1 912828WZ9 US TREAS 1.75% 04/30 93943 97415 912828M80 US TREAS 2% 11/30/22 99980 104015 312971MU5 FHLMC GOLD B18471 5. 31407T2H2 FNMA 840576 5% 10/01 30 27 3128PPAT0 FHLMC GOLD J10018 4. 37 37 31336WBT5 FHLMC GOLD G11851 5. 52 48 3128PH5E7 FHLMC GOLD J06245 5% 260 257 31294LU35 FHLMC GOLD E02402 6% 3550 3320 31294LVW0 FHLMC GOLD E02429 6% 2571 2400 3128MMHL0 FHLMC GOLD G18234 5. 3719 3574 31371NQ73 FNMA 257078 6% 02/01 3564 3355 3128MBXH5 FHLMC GOLD G13180 5. 2948 2855 31397MWQ6 FNMA 2008-82 CL EY 5 3128MCH57 FHLMC GOLD G13652 4. 4851 4836 31418MT28 FNMA AD0568 4% 01/01 10618 10687 31397QE87 FNMA 2011-17 CL GK 4 5834 5667 3133THLK1 FHLMC 2110 CL PG 6.0 17750 18044 3133TJY98 FHLMC 2134 CL C 6.25 7322 7306 3136ABDK6 FNMA 2012-147 CL TG 24129 25803 38374JMC7 GNMA 2004-87 CL BC 4 14365 14815 38377WKR4 GNMA 2011-70 CL CA 4 16013 16350 3136A9BK3 FNMA 2012-106 CL QN 21290 22289 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 10085 10085 446150AJ3 HUNTINGTON BANCSHARE 5056 5054 49326EED1 KEYCORP SR NTS MTN 5 5480 5114 89114QBG2 TORONTO-DOMINION BK 2995 3030 06051GEH8 BK OF AMER CORP SR N 5573 5143 369550AR9 GEN DYNAMICS CORP 3. 5360 5098 057224BC0 BAKER HUGHES INC 3.2 867914BM4 TRUIST FINL CORP SR 4996 5146 00206RBD3 AT&T INC 3% FEB 15 2 25468PCT1 TWDC ENTERPRISES 18 4931 5146 845437BM3 S WESTN ELEC PWR SR 5160 5162 14040HBL8 CAP ONE FINL CO SR N 5014 5165 025816BM0 AMERN EXPRESS CO SR 9992 10355 375558BC6 GILEAD SCIENCES INC 5206 5243 037833DC1 APPLE INC SR NTS 2.1 5000 5166 670346AL9 NUCOR CORP SR NTS 4. 5356 5303 06051GEU9 BK OF AMER CORP SR N 6154 6370 26884ABA0 ERP OPER LP SR NTS 3 5139 5263 001055AL6 AFLAC INC SR NTS 3.6 5213 5423 80281LAD7 SANTANDER UK GROUP H 5036 5035 89152UAF9 TOTAL CAP SA 4.125% 5333 5061 25152R5F6 DEUTSCHE BK AG SR NT 5025 5058 404280AN9 HSBC HOLDINGS PLC SR 10508 10500 86562MAQ3 SUMITOMO MITSUI FINL 5013 5196 46132FAB6 INVESCO FIN PLC 4.0% 5338 5466 48121A415 JPM MANAGED INCOME F 178886 179781 06367TPX2 BANK OF MONTREAL MTN 65535HAB5 NOMURA HOLDINGS INC 828807CU9 SIMON PROPERTY GROUP 136069XY2 CANADIAN IMPERIAL BK 4945 5042 064159HM1 BK OF NOVA SCOTIA SR 4891 5051 10112RAS3 BOSTON PROPERTIES LP 5276 5065 38141GWC4 GOLDMAN SACHS GROUP 10877 11159 68389XAP0 ORACLE CORP SR NTS 2 9966 10424 00287YAP4 ABBVIE INC SR NTS 3. 10146 10531 94973VBA4 ANTHEM INC SR NTS 3. 10146 10591 949746SK8 WELLS FARGO & COMPAN 10150 10314 257375AE5 DOMINION ENERGY GAS 4965 5397 03076CAG1 AMERIPRISE FINL INC 5151 5579 05531FBB8 BB&T CORPORATION MTN 9580 10835 3137A4VS3 FHLMC 3775 CL UA 4.0 34886 38216 38374UWN7 GNMA 2009-42 CL MZ 5 31165 33343 3136A0WR4 FNMA 2011-76 CL PL 4 44654 48118 693390700 PIMCO TOTAL RETURN F 936984 1025506 921937603 VANGUARD TOT BD MKT 3471890 3604204 008117AP8 AETNA INC SR NTS 2.7 4804 5203 05348EAV1 AVALONBAY COMMUNITIE 06051GGE3 BK OF AMER CORP SR N 4013 4130 10373QAF7 BP CAP MARKETS AMER 5094 5000 112585AH7 BROOKFIELD ASSET MAN 10592 11214 14314AAC3 CARMAX AUTO OWNER TR 10373 10441 20030NBS9 COMCAST CORP 3.150% 10329 11113 200340AS6 COMERICA INC SR NTS 10094 10830 24422EUA5 JOHN DEERE CAP CORP 4836 5254 45866FAC8 INTERCONTINENTALEXCH 534187BD0 LINCOLN NATL CORP SR 5108 5458 56501RAB2 MANULIFE FINANCIAL C 582839AH9 MEAD JOHNSON NUTRITI 10845 11554 606822AL8 MITSUBISHI UFJ FIN G 10113 10334 718172BU2 PHILIP MORRIS INTL I 9890 10360 80284YAF1 SANTANDER DRIVE AUTO 10675 10762 857477AT0 ST STR CORP SR NTS 3 10554 11328 9128284M9 US TREAS 2.875% 04/3 52033 55973 912828G38 US TREAS 2.25% 11/15 35226 37898 912828VB3 US TREAS 1.75% 05/15 49285 52084 912828X70 US TREAS 2% 04/30/24 42959 47898 913017AR0 UNITED TECHNOLOGIES 981464FZ8 WORLD FINANCIAL NETW 05723KAD2 BAKER HUGHES LLC/CO- 5074 5228 059165EG1 BALTIMORE GAS & ELEC 5439 5427 198280AF6 COLUMBIA PIPELINE GR 5493 5766 258620566 DOUBLELINE TTL RTRN 641074 640349 26208NAE4 DRIVE AUTO RECEIVABL 19962 19849 31371NEZ4 FNMA 256752 6% 06/01 26772 26756 34528QFY5 FORD CR FLOORPLAN MA 10150 10158 722005816 PIMCO INV GRD CRD BN 922820 968553 89114QCK2 TORONTO-DOMINION BK 4988 4985 9128286F2 US TREAS 2.5% 02/28/ 16696 16754 9128286Z8 US TREAS 1.75% 06/30 67828 67705 912828P46 US TREAS 1.625% 02/1 107321 112284 912828R36 US TREAS 1.625% 05/1 32123 32135 912828T26 US TREAS 1.375% 09/3 51891 51814 912828XB1 US TREAS 2.125% 05/1 51250 54283 912828YY0 US TREAS 1.75% 12/31 15385 15962 91282CAF8 US TREAS 0.125% 08/1 84904 84913 961214EH2 WESTPAC BNKG CORP SR 5025 5335 981464HC7 WORLD FINL NETWORK C 25384 25769 98162HAC4 WORLD OMNI AUTO RECE 9999 10204 256206103 DODGE & COX INTL STO 413838723 OAKMARK INTERNATIONA 1373255 1194158 464288182 ISHARES MSCI ALL COU 507407 742375 64122Q309 NEUBERGER BER MU/C O 899336 933882 701769408 PARNASSUS CORE EQUIT 737432 1360963 74160Q301 PRIMECAP ODYSSEY STO 78462F103 SPDR S&P 500 ETF TRU 78464A730 SPDR S&P OIL & GAS E 14949P208 CAUSEWAY INTERNATL V 930851 810342 46429B598 ISHARES MSCI INDIA E 342240 381805 315911750 FIDELITY 500 INDEX-I 2967833 3727786 922908629 VANGUARD MID-CAP ETF 315911727 FIDELITY INTL INDX-I 1511292 1405126 46434G822 ISHARES MSCI JAPAN E 695559 737430 46434G103 ISHARES CORE MSCI EM 1215240 1243968 46090E103 INVESCO QQQ TRUST SE 1221642 1757894 46429B671 ISHARES MSCI CHINA E 92189F106 VANECK GOLD MINERS 495428 735503 92204A405 VANGUARD FINANCIALS 1247816 1136070 0075W0759 EDGEWOOD GROWTH FUND 1170020 1351074 464286400 ISHARES MSCI BRAZIL 335631 316818 464287598 ISHARES RUSSELL 1000 353682 364667 464288372 ISHARES GLOBAL INFRA 375377 317243 577130818 MATTHEWS CHINA FUND- 429500 554895 77956H286 T ROWE PR JAPAN FUND 388401 485365 77956H385 T ROWE PRICE NEW ASI 485501 558545 81369Y209 HEALTH CARE SELECT S 1176235 1273460 367829777 GATEWAY FUND-N AT COST 270460 363198 56166Y404 TORTOISE MLP & PIPEL 09257V508 BLACKSTONE ALT MULTI AT COST 2175072 2044961 64128R608 NEUBERGER BERMAN LON AT COST 674554 767596 03875R205 THE ARBITRAGE FD-I 464285105 ISHARES GOLD TRUST AT COST 699750 985672 72201P175 PIMCO COMMODITYPL ST AT COST 390300 327945 191912708 COHEN & STEERS REAL AT COST 737800 591983 LEGAL FEES - PRINCIPAL (ALLOCA 2614 2614 LEGAL FEES - INCOME (ALLOCABLE 2614 2614 RETURN OF CAPITAL ADJUSTMENT 21086 ROUNDING 15 PURCHASE ACCRUED INTEREST 3 ATTORNEY GENERAL FEE 15 0 15 FEDERAL TAX REFUND 4046 0 OID CASH RECEIVED 1672 2019 TRANSACTION POSTED IN 2018 311 FEDERAL ESTIMATES - INCOME 18900 0 0 FOREIGN TAXES ON QUALIFIED FOR 15943 15943 0 FOREIGN TAXES ON NONQUALIFIED 2243 2243 0