2020-02-07T13:00:27-06:00 2019-09-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2018-10-01 366584340 WILLIAM P INGERSOLL TRUST XXXXX8005 INGE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JOY G LLANES Vice President 8004962583 2020-01-31 true JACOB ZEHNDER P01564049 3128792000 2020-01-31 2018 2022-09-23 18:48:47Z X 37562243 X 847910 828670 1778448 13884658 1778448 0 56016 2682374 2607118 237919 142751 95167 0 0 0 0 0 25638 0 0 25638 0 0 20585 20585 0 0 0 0 0 0 0 15 15 284157 163336 0 120820 1803179 1803179 2087336 163336 0 1923999 595038 2443782 0 55601 75241 75241 1029350 1038587 1038587 0 0 0 17649763 18482787 20909261 8675916 9671084 9910059 6440498 5165465 5629095 33851128 34433164 37562243 0 X 33851128 34433164 33851128 34433164 33851128 34433164 33851128 595038 2045 34448211 15047 34433164 8531.643 MATTHEWS ASIA DIVIDEND-INS 2016-03-31 2018-10-11 147086 133343 13743 13743 17482.433 PAYDEN HIGH INCOME FUND - R 2011-08-29 2018-10-11 110314 121288 -10974 -10974 2140.21 CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020 2016-10-31 2018-10-15 2140 2146 -6 -6 1088.36 CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020 2017-02-22 2018-10-15 1088 1089 -1 -1 104.41 FHLMC GOLD G12098 4.5% 07/01/19 2011-04-18 2018-10-15 104 111 -7 -7 174.13 FHLMC GOLD G13180 5.5% 06/01/23 2013-11-26 2018-10-15 174 188 -14 -14 223.77 FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2018-10-15 224 239 -15 -15 240.27 FHLMC GOLD G18234 5.5% 02/01/23 2014-02-10 2018-10-15 240 261 -21 -21 214.11 FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2018-10-15 214 228 -14 -14 38.37 FHLMC GOLD J10018 4.5% 01/01/21 2012-03-01 2018-10-15 38 41 -3 -3 149.81 FHLMC GOLD E01608 04/01/19 2012-11-27 2018-10-15 150 161 -11 -11 194.76 FHLMC GOLD E02402 6% 10/01/22 2014-04-08 2018-10-15 195 215 -20 -20 123.06 FHLMC GOLD E02429 6% 12/01/22 2012-04-27 2018-10-15 123 136 -13 -13 46.8 FHLMC GOLD B13143 04/01/19 2012-04-02 2018-10-15 47 50 -3 -3 179.29 FED HOME LN MTG CORP PARTN CTFS 2009-08-24 2018-10-15 179 190 -11 -11 298.66 FHLMC GOLD B18471 5.5% 05/01/20 2014-01-27 2018-10-15 299 322 -23 -23 120.69 FHLMC GOLD G11851 5.5% 01/01/21 2011-11-08 2018-10-15 121 131 -10 -10 322.02 FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2018-10-15 322 360 -38 -38 269.91 FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2018-10-15 270 300 -30 -30 465.8 FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2018-10-15 466 476 -10 -10 10000. US BANCORP MTN 1.950% 11/15/2018 DTD 11/07/2013 2014-03-31 2018-10-15 10000 9974 26 26 325.33 GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2018-10-16 325 348 -23 -23 24960.574 JPM MANAGED INCOME - INSTL FUND 2119 2018-09-05 2018-10-19 249855 249855 96736.095 PAYDEN HIGH INCOME FUND - R 2009-08-19 2018-10-19 611372 641442 -30070 -30070 268.39 GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2018-10-22 268 286 -18 -18 859.57 GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2018-10-22 860 913 -53 -53 248.84 FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2018-10-25 249 257 -8 -8 178.92 FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2018-10-25 179 178 1 1 148.53 FNMA 257078 6% 02/01/23 2012-08-21 2018-10-25 149 164 -15 -15 282.85 FNMA 2008-82 CL EY 5.0% 09/25/2023 DTD 08/01/2008 2015-12-09 2018-10-25 283 296 -13 -13 411.27 FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011 2016-02-08 2018-10-25 411 433 -22 -22 120.82 FNMA 840576 5% 10/01/20 2011-09-19 2018-10-25 121 131 -10 -10 431.33 FNMA AD0568 4% 01/01/25 2016-06-20 2018-10-25 431 455 -24 -24 5000. AETNA INC NON-TRADEABLE ASSET 2018-08-09 2018-11-01 5069 5097 -28 -28 5000. MUFG AMERICAS HLDGS CORP 2.250% 02/10/2020 DTD 02/10/2015 2018-02-27 2018-11-08 5000 4956 44 44 105406.049 PAYDEN HIGH INCOME FUND - R 2016-06-29 2018-11-12 660896 664870 -3974 -3974 61470.983 PIMCO COMMODITYPL STRAT-INS 2018-02-23 2018-11-12 351614 392800 -41186 -41186 . CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020 2016-10-31 2018-11-15 2446 2453 -7 -7 . CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020 2017-02-22 2018-11-15 1112 1113 -1 -1 5000. DUKE ENERGY CAROLINAS 7% NOV 15 2018 2012-05-03 2018-11-15 5000 6487 -1487 -1487 . FHLMC GOLD G12098 4.5% 07/01/19 2011-04-18 2018-11-15 94 99 -5 -5 . FHLMC GOLD G13180 5.5% 06/01/23 2013-11-26 2018-11-15 174 188 -14 -14 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2018-11-15 265 282 -17 -17 . FHLMC GOLD G18234 5.5% 02/01/23 2014-02-10 2018-11-15 237 257 -20 -20 . FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2018-11-15 266 283 -17 -17 . FHLMC GOLD J10018 4.5% 01/01/21 2012-03-01 2018-11-15 38 41 -3 -3 . FHLMC GOLD E01608 04/01/19 2012-11-27 2018-11-15 107 115 -8 -8 . FHLMC GOLD E02402 6% 10/01/22 2014-04-08 2018-11-15 188 207 -19 -19 . FHLMC GOLD E02429 6% 12/01/22 2012-04-27 2018-11-15 303 335 -32 -32 . FHLMC GOLD B13143 04/01/19 2012-04-02 2018-11-15 47 50 -3 -3 . FED HOME LN MTG CORP PARTN CTFS 2009-08-24 2018-11-15 70 74 -4 -4 . FHLMC GOLD B18471 5.5% 05/01/20 2014-01-27 2018-11-15 674 728 -54 -54 . FHLMC GOLD G11851 5.5% 01/01/21 2011-11-08 2018-11-15 135 147 -12 -12 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2018-11-15 294 329 -35 -35 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2018-11-15 134 149 -15 -15 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2018-11-15 635 649 -14 -14 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2018-11-16 255 273 -18 -18 10000. GEN ELEC CO SR NTS MTN 4.625% 01/07/2021 DTD 2014-11-25 2018-11-20 9705 11168 -1463 -1463 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2018-11-20 313 333 -20 -20 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2018-11-20 288 306 -18 -18 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2018-11-26 371 383 -12 -12 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2018-11-26 503 500 3 3 . FNMA 257078 6% 02/01/23 2012-08-21 2018-11-26 289 319 -30 -30 . FNMA 2008-82 CL EY 5.0% 09/25/2023 DTD 08/01/2008 2015-12-09 2018-11-26 270 283 -13 -13 . FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011 2016-02-08 2018-11-26 484 510 -26 -26 . FNMA 840576 5% 10/01/20 2011-09-19 2018-11-26 164 177 -13 -13 . FNMA AD0568 4% 01/01/25 2016-06-20 2018-11-26 457 481 -24 -24 1347. SPDR TR UNIT SER 1 2014-05-15 2018-11-28 369838 294512 75326 75326 1345. SPDR TR UNIT SER 1 2014-05-15 2018-12-11 355233 251912 103321 103321 5000. BP CAPITAL MARKETS PLC NON-TRADEABLE ASSET 2015-05-07 2018-12-17 5099 5538 -439 -439 35000. CALIFORNIA REPUBLIC AUTO RECEI 2016-2 CL A3 1.560% 07/15/2020 2016-10-31 2018-12-17 965 967 -2 -2 . CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020 2017-02-22 2018-12-17 1003 1004 -1 -1 . FHLMC GOLD G12098 4.5% 07/01/19 2011-04-18 2018-12-17 86 92 -6 -6 . FHLMC GOLD G13180 5.5% 06/01/23 2013-11-26 2018-12-17 182 196 -14 -14 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2018-12-17 219 234 -15 -15 . FHLMC GOLD G18234 5.5% 02/01/23 2014-02-10 2018-12-17 272 295 -23 -23 . FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2018-12-17 525 559 -34 -34 . FHLMC GOLD J10018 4.5% 01/01/21 2012-03-01 2018-12-17 38 41 -3 -3 . FHLMC GOLD E01608 04/01/19 2012-11-27 2018-12-17 117 126 -9 -9 . FHLMC GOLD E02402 6% 10/01/22 2014-04-08 2018-12-17 341 376 -35 -35 . FHLMC GOLD E02429 6% 12/01/22 2012-04-27 2018-12-17 127 141 -14 -14 . FHLMC GOLD B13143 04/01/19 2012-04-02 2018-12-17 47 51 -4 -4 . FHLMC GOLD B18471 5.5% 05/01/20 2014-01-27 2018-12-17 267 288 -21 -21 . FHLMC GOLD G11851 5.5% 01/01/21 2011-11-08 2018-12-17 114 124 -10 -10 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2018-12-17 516 577 -61 -61 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2018-12-17 156 173 -17 -17 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2018-12-17 629 643 -14 -14 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2018-12-17 312 334 -22 -22 . NISSAN AUTO LEASE TRUST 2016-B CL A4 01/18/2022 DTD 09/21/2016 2017-06-26 2018-12-17 3383 3378 5 5 18388. DEUTSCHE X-TRACKERS MSCI JAP 2016-07-13 2018-12-18 712572 589561 123011 123011 . CAPITAL AUTO RECEIVABLES ASSET 2016-1 CL A4 1.980% 10/20/2020 2018-03-26 2018-12-20 1804 1791 13 13 . FED HOME LN MTG CORP PARTN CTFS 2009-08-24 2018-12-20 38 40 -2 -2 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2018-12-20 241 257 -16 -16 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2018-12-20 722 767 -45 -45 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2018-12-26 331 341 -10 -10 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2018-12-26 578 575 3 3 . FNMA 257078 6% 02/01/23 2012-08-21 2018-12-26 148 163 -15 -15 . FNMA 2008-82 CL EY 5.0% 09/25/2023 DTD 08/01/2008 2015-12-09 2018-12-26 270 282 -12 -12 . FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011 2016-02-08 2018-12-26 407 429 -22 -22 . FNMA 840576 5% 10/01/20 2011-09-19 2018-12-26 158 170 -12 -12 . FNMA AD0568 4% 01/01/25 2016-06-20 2018-12-26 442 466 -24 -24 120000. FED HOME LN MTG CORP PARTN CTFS 1960-11-11 2018-12-31 17117.481 OAKMARK INTERNATIONAL-INST 2013-08-01 2019-01-02 345260 448506 -103246 -103246 . AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021 2017-08-02 2019-01-08 2049 2062 -13 -13 . CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020 2017-02-22 2019-01-15 953 954 -1 -1 . FHLMC GOLD G12098 4.5% 07/01/19 2011-04-18 2019-01-15 83 88 -5 -5 . FHLMC GOLD G13180 5.5% 06/01/23 2013-11-26 2019-01-15 153 164 -11 -11 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2019-01-15 214 228 -14 -14 . FHLMC GOLD G18234 5.5% 02/01/23 2014-02-10 2019-01-15 261 283 -22 -22 . FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2019-01-15 190 203 -13 -13 . FHLMC GOLD J10018 4.5% 01/01/21 2012-03-01 2019-01-15 23 24 -1 -1 . FHLMC GOLD E01608 04/01/19 2012-11-27 2019-01-15 98 105 -7 -7 . FHLMC GOLD E02402 6% 10/01/22 2014-04-08 2019-01-15 186 205 -19 -19 . FHLMC GOLD E02429 6% 12/01/22 2012-04-27 2019-01-15 120 133 -13 -13 . FHLMC GOLD B13143 04/01/19 2012-04-02 2019-01-15 48 52 -4 -4 . FHLMC GOLD B18471 5.5% 05/01/20 2014-01-27 2019-01-15 275 296 -21 -21 . FHLMC GOLD G11851 5.5% 01/01/21 2011-11-08 2019-01-15 142 154 -12 -12 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2019-01-15 555 621 -66 -66 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2019-01-15 139 154 -15 -15 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2019-01-15 306 312 -6 -6 . NISSAN AUTO LEASE TRUST 2016-B CL A4 01/18/2022 DTD 09/21/2016 2017-06-26 2019-01-15 11909 11892 17 17 . SANTANDER DRIVE AUTO RECEIVABL 2017-2 CL B 2.210% 10/15/2021 2017-07-28 2019-01-15 674 675 -1 -1 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2019-01-16 177 189 -12 -12 10000. TOYOTA MOTOR CREDIT CORP MTN 2.100% 01/17/2019 DTD 01/17/2014 2014-04-08 2019-01-17 10000 10042 -42 -42 . CAPITAL AUTO RECEIVABLES ASSET 2016-1 CL A4 1.980% 10/20/2020 2018-03-26 2019-01-22 2155 2140 15 15 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2019-01-22 271 290 -19 -19 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2019-01-22 897 953 -56 -56 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2019-01-25 211 218 -7 -7 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2019-01-25 181 179 2 2 . FNMA 257078 6% 02/01/23 2012-08-21 2019-01-25 148 164 -16 -16 . FNMA 2008-82 CL EY 5.0% 09/25/2023 DTD 08/01/2008 2015-12-09 2019-01-25 251 263 -12 -12 . FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011 2016-02-08 2019-01-25 436 460 -24 -24 . FNMA 840576 5% 10/01/20 2011-09-19 2019-01-25 169 183 -14 -14 . FNMA AD0568 4% 01/01/25 2016-06-20 2019-01-25 386 407 -21 -21 1408. SCHWAB U.S. TIPS ETF 2017-08-02 2019-01-29 75183 77728 -2545 -2545 5300. SCHWAB U.S. TIPS ETF 2017-08-02 2019-01-29 282977 292585 -9608 -9608 60338.384 PGIM GLOBAL REAL ESTATE-Q 2017-11-16 2019-02-04 1472860 1492772 -19912 -19912 . AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021 2017-08-02 2019-02-08 2261 2275 -14 -14 . CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020 2017-02-22 2019-02-15 1007 1008 -1 -1 . FHLMC GOLD G12098 4.5% 07/01/19 2011-04-18 2019-02-15 73 77 -4 -4 . FHLMC GOLD G13180 5.5% 06/01/23 2013-11-26 2019-02-15 328 354 -26 -26 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2019-02-15 165 176 -11 -11 . FHLMC GOLD G18234 5.5% 02/01/23 2014-02-10 2019-02-15 269 292 -23 -23 . FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2019-02-15 190 202 -12 -12 . FHLMC GOLD J10018 4.5% 01/01/21 2012-03-01 2019-02-15 16 17 -1 -1 . FHLMC GOLD E01608 04/01/19 2012-11-27 2019-02-15 86 92 -6 -6 . FHLMC GOLD E02402 6% 10/01/22 2014-04-08 2019-02-15 189 209 -20 -20 . FHLMC GOLD E02429 6% 12/01/22 2012-04-27 2019-02-15 179 198 -19 -19 . FHLMC GOLD B13143 04/01/19 2012-04-02 2019-02-15 33 35 -2 -2 . FHLMC GOLD B18471 5.5% 05/01/20 2014-01-27 2019-02-15 272 293 -21 -21 . FHLMC GOLD G11851 5.5% 01/01/21 2011-11-08 2019-02-15 135 147 -12 -12 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2019-02-15 303 338 -35 -35 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2019-02-15 149 165 -16 -16 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2019-02-15 731 747 -16 -16 25000. NISSAN AUTO LEASE TRUST 2016-B CL A4 01/18/2022 DTD 09/21/2016 2017-06-26 2019-02-15 9708 9695 13 13 . SANTANDER DRIVE AUTO RECEIVABL 2017-2 CL B 2.210% 10/15/2021 2017-07-28 2019-02-15 1622 1624 -2 -2 15000. US TREAS 3.125% 05/15/19 2014-07-24 2019-02-15 15025 16010 -985 -985 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2019-02-19 355 379 -24 -24 . CAPITAL AUTO RECEIVABLES ASSET 2016-1 CL A4 1.980% 10/20/2020 2018-03-26 2019-02-20 2166 2151 15 15 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2019-02-20 246 262 -16 -16 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2019-02-20 380 404 -24 -24 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2019-02-25 196 203 -7 -7 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2019-02-25 460 457 3 3 . FNMA 257078 6% 02/01/23 2012-08-21 2019-02-25 152 168 -16 -16 . FNMA 2008-82 CL EY 5.0% 09/25/2023 DTD 08/01/2008 2015-12-09 2019-02-25 261 273 -12 -12 . FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011 2016-02-08 2019-02-25 467 493 -26 -26 . FNMA 840576 5% 10/01/20 2011-09-19 2019-02-25 142 153 -11 -11 . FNMA AD0568 4% 01/01/25 2016-06-20 2019-02-25 520 547 -27 -27 10000. BANK OF NEW YORK MELLON MTN 2.200% 03/04/2019 DTD 02/04/2014 2014-08-12 2019-03-04 10000 10087 -87 -87 . AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021 2017-08-02 2019-03-08 2139 2152 -13 -13 25000. CARMAX AUTO OWNER TRUST 2015-3 CL A3 1.630% 05/15/2020 2017-02-22 2019-03-15 400 400 . FHLMC GOLD G12098 4.5% 07/01/19 2011-04-18 2019-03-15 68 72 -4 -4 . FHLMC GOLD G13180 5.5% 06/01/23 2013-11-26 2019-03-15 253 273 -20 -20 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2019-03-15 186 198 -12 -12 . FHLMC GOLD G18234 5.5% 02/01/23 2014-02-10 2019-03-15 229 248 -19 -19 . FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2019-03-15 188 201 -13 -13 . FHLMC GOLD J10018 4.5% 01/01/21 2012-03-01 2019-03-15 11 12 -1 -1 . FHLMC GOLD E01608 04/01/19 2012-11-27 2019-03-15 64 68 -4 -4 . FHLMC GOLD E02402 6% 10/01/22 2014-04-08 2019-03-15 302 334 -32 -32 . FHLMC GOLD E02429 6% 12/01/22 2012-04-27 2019-03-15 120 133 -13 -13 . FHLMC GOLD B13143 04/01/19 2012-04-02 2019-03-15 20 21 -1 -1 . FHLMC GOLD B18471 5.5% 05/01/20 2014-01-27 2019-03-15 276 298 -22 -22 . FHLMC GOLD G11851 5.5% 01/01/21 2011-11-08 2019-03-15 129 140 -11 -11 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2019-03-15 671 750 -79 -79 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2019-03-15 148 164 -16 -16 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2019-03-15 416 425 -9 -9 . SANTANDER DRIVE AUTO RECEIVABL 2017-2 CL B 2.210% 10/15/2021 2017-07-28 2019-03-15 1511 1513 -2 -2 15000. WORLD FINANCIAL NETWORK CREDIT SER 2012-A CL A 3.14% JAN 17 202 2017-10-06 2019-03-15 15000 15264 -264 -264 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2019-03-18 193 206 -13 -13 . CAPITAL AUTO RECEIVABLES ASSET 2016-1 CL A4 1.980% 10/20/2020 2018-03-26 2019-03-20 2021 2007 14 14 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2019-03-20 178 190 -12 -12 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2019-03-20 561 596 -35 -35 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2019-03-25 121 125 -4 -4 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2019-03-25 553 550 3 3 . FNMA 257078 6% 02/01/23 2012-08-21 2019-03-25 233 258 -25 -25 . FNMA 2008-82 CL EY 5.0% 09/25/2023 DTD 08/01/2008 2015-12-09 2019-03-25 207 216 -9 -9 . FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011 2016-02-08 2019-03-25 439 463 -24 -24 . FNMA 840576 5% 10/01/20 2011-09-19 2019-03-25 106 115 -9 -9 . FNMA AD0568 4% 01/01/25 2016-06-20 2019-03-25 481 507 -26 -26 6531. ISHARES MSCI JAPAN ETF 2018-02-12 2019-04-08 360697 389648 -28951 -28951 296. ISHARES MSCI JAPAN ETF 2018-12-18 2019-04-08 16348 15480 868 868 . AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021 2017-08-02 2019-04-09 2236 2250 -14 -14 5032. ISHARES TR RUSSELL MIDCAP INDEX FD 2009-06-23 2019-04-10 277574 78983 198591 198591 551. VANGUARD MID-CAP VIPERS 2018-07-19 2019-04-10 90532 89583 949 949 4762.144 HARTFORD CAPITAL APPREC-F 2009-12-14 2019-04-11 169866 143134 26732 26732 32370.059 VANGUARD FXD INCM INTER-TERM FD ADM* 2015-02-13 2019-04-11 313018 320787 -7769 -7769 . FHLMC GOLD G12098 4.5% 07/01/19 2011-04-18 2019-04-15 59 62 -3 -3 . FHLMC GOLD G13180 5.5% 06/01/23 2013-11-26 2019-04-15 201 216 -15 -15 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2019-04-15 184 196 -12 -12 . FHLMC GOLD G18234 5.5% 02/01/23 2014-02-10 2019-04-15 228 248 -20 -20 . FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2019-04-15 225 240 -15 -15 . FHLMC GOLD J10018 4.5% 01/01/21 2012-03-01 2019-04-15 11 12 -1 -1 . FHLMC GOLD E02402 6% 10/01/22 2014-04-08 2019-04-15 228 251 -23 -23 . FHLMC GOLD E02429 6% 12/01/22 2012-04-27 2019-04-15 123 136 -13 -13 . FHLMC GOLD B18471 5.5% 05/01/20 2014-01-27 2019-04-15 292 315 -23 -23 . FHLMC GOLD G11851 5.5% 01/01/21 2011-11-08 2019-04-15 121 131 -10 -10 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2019-04-15 280 313 -33 -33 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2019-04-15 145 161 -16 -16 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2019-04-15 153 157 -4 -4 . SANTANDER DRIVE AUTO RECEIVABL 2017-2 CL B 2.210% 10/15/2021 2017-07-28 2019-04-15 1579 1581 -2 -2 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2019-04-16 196 210 -14 -14 . FHLMC GOLD E01608 04/01/19 2012-11-27 2019-04-17 23 24 -1 -1 . FHLMC GOLD E01608 04/01/19 1960-11-11 2019-04-17 . FHLMC GOLD B13143 04/01/19 2012-04-02 2019-04-17 7 7 . FHLMC GOLD B13143 04/01/19 1960-11-11 2019-04-17 . CAPITAL AUTO RECEIVABLES ASSET 2016-1 CL A4 1.980% 10/20/2020 2018-03-26 2019-04-22 2158 2144 14 14 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2019-04-22 224 239 -15 -15 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2019-04-22 640 680 -40 -40 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2019-04-25 371 383 -12 -12 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2019-04-25 180 179 1 1 . FNMA 257078 6% 02/01/23 2012-08-21 2019-04-25 260 287 -27 -27 . FNMA 2008-82 CL EY 5.0% 09/25/2023 DTD 08/01/2008 2015-12-09 2019-04-25 188 196 -8 -8 . FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011 2016-02-08 2019-04-25 389 410 -21 -21 . FNMA 840576 5% 10/01/20 2011-09-19 2019-04-25 114 123 -9 -9 . FNMA AD0568 4% 01/01/25 2016-06-20 2019-04-25 403 425 -22 -22 6761. ISHARES MSCI JAPAN ETF 2018-12-18 2019-05-07 367571 353583 13988 13988 . AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021 2017-08-02 2019-05-09 1973 1985 -12 -12 31803.445 AQR EQUITY MARKET NEUTRAL-R6 2016-06-09 2019-05-14 316126 365740 -49614 -49614 . FHLMC GOLD G12098 4.5% 07/01/19 2011-04-18 2019-05-15 32 34 -2 -2 . FHLMC GOLD G13180 5.5% 06/01/23 2013-11-26 2019-05-15 140 151 -11 -11 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2019-05-15 179 191 -12 -12 . FHLMC GOLD G18234 5.5% 02/01/23 2014-02-10 2019-05-15 377 409 -32 -32 . FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2019-05-15 188 200 -12 -12 . FHLMC GOLD J10018 4.5% 01/01/21 2012-03-01 2019-05-15 11 12 -1 -1 . FHLMC GOLD E02402 6% 10/01/22 2014-04-08 2019-05-15 424 468 -44 -44 . FHLMC GOLD E02429 6% 12/01/22 2012-04-27 2019-05-15 128 142 -14 -14 . FHLMC GOLD B18471 5.5% 05/01/20 2014-01-27 2019-05-15 552 596 -44 -44 . FHLMC GOLD G11851 5.5% 01/01/21 2011-11-08 2019-05-15 122 133 -11 -11 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2019-05-15 873 976 -103 -103 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2019-05-15 128 143 -15 -15 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2019-05-15 778 795 -17 -17 16279.661 OAKMARK INTERNATIONAL-INST 2013-08-01 2019-05-15 366455 404064 -37609 -37609 1293. SPDR TR UNIT SER 1 2014-05-15 2019-05-15 368559 242165 126394 126394 . SANTANDER DRIVE AUTO RECEIVABL 2017-2 CL B 2.210% 10/15/2021 2017-07-28 2019-05-15 1428 1430 -2 -2 85000. US TREAS 3.125% 05/15/19 2014-07-24 2019-05-15 85000 90721 -5721 -5721 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2019-05-16 255 272 -17 -17 . CAPITAL AUTO RECEIVABLES ASSET 2016-1 CL A4 1.980% 10/20/2020 2018-03-26 2019-05-20 2040 2026 14 14 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2019-05-20 220 234 -14 -14 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2019-05-20 541 575 -34 -34 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2019-05-28 371 383 -12 -12 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2019-05-28 331 329 2 2 . FNMA 257078 6% 02/01/23 2012-08-21 2019-05-28 145 160 -15 -15 . FNMA 2008-82 CL EY 5.0% 09/25/2023 DTD 08/01/2008 2015-12-09 2019-05-28 191 200 -9 -9 . FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011 2016-02-08 2019-05-28 490 516 -26 -26 . FNMA 840576 5% 10/01/20 2011-09-19 2019-05-28 108 116 -8 -8 . FNMA AD0568 4% 01/01/25 2016-06-20 2019-05-28 635 669 -34 -34 10000. TRAVELLERS COS INC 2014-10-08 2019-06-03 10000 11685 -1685 -1685 . AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021 2017-08-02 2019-06-10 2017 2029 -12 -12 10000. ACE INA HOLDINGS 2015-07-28 2019-06-17 10000 11353 -1353 -1353 . FHLMC GOLD G12098 4.5% 07/01/19 2011-04-18 2019-06-17 15 16 -1 -1 . FHLMC GOLD G13180 5.5% 06/01/23 2013-11-26 2019-06-17 140 150 -10 -10 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2019-06-17 160 171 -11 -11 . FHLMC GOLD G18234 5.5% 02/01/23 2014-02-10 2019-06-17 345 374 -29 -29 . FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2019-06-17 156 166 -10 -10 . FHLMC GOLD J10018 4.5% 01/01/21 2012-03-01 2019-06-17 11 12 -1 -1 . FHLMC GOLD E02402 6% 10/01/22 2014-04-08 2019-06-17 200 221 -21 -21 . FHLMC GOLD E02429 6% 12/01/22 2012-04-27 2019-06-17 177 196 -19 -19 . FHLMC GOLD B18471 5.5% 05/01/20 2014-01-27 2019-06-17 297 320 -23 -23 . FHLMC GOLD G11851 5.5% 01/01/21 2011-11-08 2019-06-17 117 127 -10 -10 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2019-06-17 278 311 -33 -33 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2019-06-17 138 153 -15 -15 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2019-06-17 308 315 -7 -7 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2019-06-17 343 366 -23 -23 . SANTANDER DRIVE AUTO RECEIVABL 2017-2 CL B 2.210% 10/15/2021 2017-07-28 2019-06-17 1315 1317 -2 -2 13496.452 JPM MANAGED INCOME - INSTL FUND 2119 2018-09-05 2019-06-18 135504 135099 405 405 23315.636 JPM MANAGED INCOME - INSTL FUND 2119 2018-02-28 2019-06-18 234089 233156 933 933 4249. SCHWAB U.S. TIPS ETF 2017-08-02 2019-06-18 237142 234565 2577 2577 38280.622 VANGUARD FXD INCM INTER-TERM FD ADM* 2019-02-04 2019-06-18 378213 362900 15313 15313 54243.273 VANGUARD FXD INCM INTER-TERM FD ADM* 2009-07-22 2019-06-18 535924 509867 26057 26057 . CAPITAL AUTO RECEIVABLES ASSET 2016-1 CL A4 1.980% 10/20/2020 2018-03-26 2019-06-20 1904 1891 13 13 40000. FNMA 1.75% 06/20/19 2015-03-10 2019-06-20 40000 40331 -331 -331 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2019-06-20 247 263 -16 -16 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2019-06-20 756 803 -47 -47 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2019-06-25 349 360 -11 -11 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2019-06-25 879 873 6 6 . FNMA 257078 6% 02/01/23 2012-08-21 2019-06-25 149 165 -16 -16 . FNMA 2008-82 CL EY 5.0% 09/25/2023 DTD 08/01/2008 2015-12-09 2019-06-25 182 191 -9 -9 . FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011 2016-02-08 2019-06-25 434 457 -23 -23 . FNMA 840576 5% 10/01/20 2011-09-19 2019-06-25 134 145 -11 -11 . FNMA AD0568 4% 01/01/25 2016-06-20 2019-06-25 403 425 -22 -22 . AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021 2017-08-02 2019-07-08 1840 1852 -12 -12 5238.5 HARTFORD CAPITAL APPREC-F 2010-02-16 2019-07-12 199115 156798 42317 42317 5619.936 MATTHEWS ASIA DIVIDEND-INS 2016-03-31 2019-07-12 94246 87835 6411 6411 606. SPDR TR UNIT SER 1 2014-02-25 2019-07-12 182183 112154 70029 70029 . FHLMC GOLD G12098 4.5% 07/01/19 2011-04-18 2019-07-15 4 4 . FHLMC GOLD G13180 5.5% 06/01/23 2013-11-26 2019-07-15 241 260 -19 -19 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2019-07-15 183 195 -12 -12 . FHLMC GOLD G18234 5.5% 02/01/23 2014-02-10 2019-07-15 656 711 -55 -55 . FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2019-07-15 162 173 -11 -11 . FHLMC GOLD J10018 4.5% 01/01/21 2012-03-01 2019-07-15 11 12 -1 -1 . FHLMC GOLD E02402 6% 10/01/22 2014-04-08 2019-07-15 186 205 -19 -19 . FHLMC GOLD E02429 6% 12/01/22 2012-04-27 2019-07-15 114 127 -13 -13 . FHLMC GOLD B18471 5.5% 05/01/20 2014-01-27 2019-07-15 322 347 -25 -25 . FHLMC GOLD G11851 5.5% 01/01/21 2011-11-08 2019-07-15 128 140 -12 -12 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2019-07-15 263 294 -31 -31 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2019-07-15 155 172 -17 -17 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2019-07-15 173 176 -3 -3 33661.153 PRIMECAP ODYSSEY STOCK FUND 2012-07-12 2019-07-15 1122936 619913 503023 503023 . SANTANDER DRIVE AUTO RECEIVABL 2017-2 CL B 2.210% 10/15/2021 2017-07-28 2019-07-15 1240 1242 -2 -2 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2019-07-16 406 434 -28 -28 127655. FHLMC GOLD G12098 4.5% 07/01/19 1960-11-11 2019-07-18 15000. CAPITAL AUTO RECEIVABLES ASSET 2016-1 CL A4 1.980% 10/20/2020 2018-03-26 2019-07-22 753 748 5 5 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2019-07-22 221 235 -14 -14 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2019-07-22 500 532 -32 -32 26774.821 MATTHEWS ASIA DIVIDEND-INS 2016-03-31 2019-07-22 449549 418471 31078 31078 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2019-07-25 371 383 -12 -12 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2019-07-25 340 338 2 2 . FNMA 257078 6% 02/01/23 2012-08-21 2019-07-25 156 172 -16 -16 . FNMA 2008-82 CL EY 5.0% 09/25/2023 DTD 08/01/2008 2015-12-09 2019-07-25 180 189 -9 -9 . FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011 2016-02-08 2019-07-25 394 415 -21 -21 . FNMA 840576 5% 10/01/20 2011-09-19 2019-07-25 97 105 -8 -8 . FNMA AD0568 4% 01/01/25 2016-06-20 2019-07-25 552 581 -29 -29 2340. SPDR TR UNIT SER 1 2014-02-25 2019-07-25 701956 432357 269599 269599 13000. CITIGROUP INC 2.500% 07/29/2019 DTD 07/29/2014 2015-01-26 2019-07-29 13000 13138 -138 -138 15000. AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021 2017-08-02 2019-08-08 486 489 -3 -3 24717.699 NEUBERGER BER GR CHINA EQ-IS 2015-08-04 2019-08-12 218752 311911 -93159 -93159 5000. AMERICAN HONDA FINANCE MTN 2.250% 08/15/2019 DTD 09/09/2014 2014-09-04 2019-08-15 5000 4991 9 9 . FHLMC GOLD G13180 5.5% 06/01/23 2013-11-26 2019-08-15 245 264 -19 -19 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2019-08-15 209 222 -13 -13 . FHLMC GOLD G18234 5.5% 02/01/23 2014-02-10 2019-08-15 170 184 -14 -14 . FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2019-08-15 163 174 -11 -11 . FHLMC GOLD J10018 4.5% 01/01/21 2012-03-01 2019-08-15 11 12 -1 -1 . FHLMC GOLD E02402 6% 10/01/22 2014-04-08 2019-08-15 318 351 -33 -33 . FHLMC GOLD E02429 6% 12/01/22 2012-04-27 2019-08-15 126 140 -14 -14 . FHLMC GOLD B18471 5.5% 05/01/20 2014-01-27 2019-08-15 231 249 -18 -18 . FHLMC GOLD G11851 5.5% 01/01/21 2011-11-08 2019-08-15 103 112 -9 -9 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2019-08-15 243 272 -29 -29 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2019-08-15 120 133 -13 -13 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2019-08-15 546 558 -12 -12 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2019-08-16 221 236 -15 -15 10000. SANTANDER DRIVE AUTO RECEIVABL 2017-2 CL B 2.210% 10/15/2021 2017-07-28 2019-08-16 632 633 -1 -1 7000. WESTPAC BANKING CORP 1.600% 08/19/2019 DTD 08/19/2016 2016-08-11 2019-08-19 7000 6999 1 1 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2019-08-20 175 186 -11 -11 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2019-08-20 725 771 -46 -46 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2019-08-26 170 175 -5 -5 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2019-08-26 619 615 4 4 . FNMA 257078 6% 02/01/23 2012-08-21 2019-08-26 223 247 -24 -24 . FNMA 2008-82 CL EY 5.0% 09/25/2023 DTD 08/01/2008 2015-12-09 2019-08-26 165 173 -8 -8 . FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011 2016-02-08 2019-08-26 400 421 -21 -21 . FNMA 840576 5% 10/01/20 2011-09-19 2019-08-26 106 114 -8 -8 . FNMA AD0568 4% 01/01/25 2016-06-20 2019-08-26 385 406 -21 -21 . FHLMC GOLD G13180 5.5% 06/01/23 2013-11-26 2019-09-16 275 297 -22 -22 . FHLMC GOLD G13652 4.5% 09/01/24 2014-11-12 2019-09-16 198 211 -13 -13 . FHLMC GOLD G18234 5.5% 02/01/23 2014-02-10 2019-09-16 228 248 -20 -20 . FHLMC GOLD J06245 5% 10/01/21 2015-02-24 2019-09-16 309 329 -20 -20 . FHLMC GOLD J10018 4.5% 01/01/21 2012-03-01 2019-09-16 11 12 -1 -1 . FHLMC GOLD E02402 6% 10/01/22 2014-04-08 2019-09-16 287 317 -30 -30 . FHLMC GOLD E02429 6% 12/01/22 2012-04-27 2019-09-16 101 112 -11 -11 . FHLMC GOLD B18471 5.5% 05/01/20 2014-01-27 2019-09-16 232 251 -19 -19 . FHLMC GOLD G11851 5.5% 01/01/21 2011-11-08 2019-09-16 97 105 -8 -8 . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 2017-02-24 2019-09-16 408 456 -48 -48 . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 2014-01-31 2019-09-16 258 286 -28 -28 . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 2018-05-17 2019-09-16 561 574 -13 -13 . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 2016-03-02 2019-09-16 275 294 -19 -19 5000. TD AMERITRADE HOLDING CO 5.6% DEC 01 2019 2012-12-07 2019-09-18 5033 5988 -955 -955 . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 2017-09-18 2019-09-20 234 250 -16 -16 . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 2018-03-07 2019-09-20 775 823 -48 -48 . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 2017-03-21 2019-09-25 371 383 -12 -12 . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 2017-06-15 2019-09-25 793 788 5 5 . FNMA 257078 6% 02/01/23 2012-08-21 2019-09-25 212 235 -23 -23 . FNMA 2008-82 CL EY 5.0% 09/25/2023 DTD 08/01/2008 2015-12-09 2019-09-25 154 162 -8 -8 . FNMA 2011-17 CL GK 4.0% 02/25/2026 DTD 02/01/2011 2016-02-08 2019-09-25 419 441 -22 -22 . FNMA 840576 5% 10/01/20 2011-09-19 2019-09-25 94 101 -7 -7 . FNMA AD0568 4% 01/01/25 2016-06-20 2019-09-25 430 453 -23 -23 CAPITAL GAIN DIVIDENDS P 586152 1778448 false 1867377 38596126 0.048382 1950547 35834914 0.054431 1906324 35258450 0.054067 1960956 38055697 0.051529 1901392 38956368 0.048808 0.257217 0.051443 36562120 1880865 24438 1905303 1923999 X 24438 0 24438 0 24438 52924 0 52924 0 28486 24440 4046 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 237919 NONE 0 NONE 0 36180781 938123 0 37118904 0 0 37118904 556784 36562120 1828106 1828106 24438 24438 1803668 0 1803668 0 1803668 1923999 0 0 0 0 1923999 24438 1899561 1803668 0 0 0 93745 157727 194523 0 445995 1923999 0 0 0 1803668 120331 0 0 566326 0 0 0 0 0 0 0 566326 93745 157727 194523 0 120331 X ELK'S CRIPPLED KIDDIE FUND OF READING LODGE NO115 2210 HAMPDEN BLVD READING PA 196041325 NONE PC GENERAL 94904 GRAHAM HOSPITAL C/O BOB SENNEFF C/O BOB SENNEFF CANTON IL 615202497 NONE PC GENERAL 94904 AMERICAN RED CROSS FULTON COUNTY CHAPTER ATTN TRUSTS ESTATES WASHINGTON DC 200065310 NONE PC GENERAL 94904 FIRST CONGREGATIONAL CHURCH C/O CHARLOTTE ANN MYERS C/O CHARLOTTE ANN MYERS CANTON IL 615202758 NONE PC GENERAL 94904 WESLEY UNITED METHODIST CHURCH C/O SAMANTHA KLINEDINST C/O SAMANTHA KLINEDINST CANTON IL 615202504 NONE PC GENERAL 94904 FIRST CHRISTIAN CHURCH ATTN DON HELLER ATTN DON HELLER CANTON IL 615202419 NONE PC GENERAL 94904 TRINITY LUTHERAN CHURCH TREASURER TREASURER CANTON IL 615202732 NONE PC GENERAL 28471 MT CARMEL BAPTIST CHURCH PO BOX 9044 PEORIA IL 616129044 NONE PC GENERAL 37962 CANTON PARK DISTRICT C/O JON E JOHNSON C/O JON E JOHNSON CANTON IL 615201698 NONE PC GENERAL 284713 FIRST PRESBYTERIAN CHURCH 275 LINDEN ST CANTON IL 615201115 NONE PC GENERAL 94904 ST PETERS EPISCOPAL CHURCH C/O TREASURER C/O TREASURER CANTON IL 615200371 NONE PC GENERAL 47452 CANTON YMCA ATTN PAULA GRIGSBY 1325 E ASH ST CANTON IL 615201504 NONE PC GENERAL 189809 THE SALVATION ARMY ATTN LEGAL DEPARTMENT HOFFMAN ESTATES IL 601923713 NONE PC GENERAL 94904 THE FIRST BAPTIST CHURCH 301 E ELM ST CANTON IL 615202739 NONE PC GENERAL 94904 YWCA C/O BROOKE DENNISTON CANTON IL 615202503 NONE PC GENERAL 94904 WD BOYCE COUNCIL INC#138 614 NE MADISON AVENUE PEORIA IL 616033833 NONE PC GENERAL 265732 1803179 14 847910 18 1778448 FEDERAL TAX REFUND 1 56016 2682374 2682374 false false false false false false false false false false 256210105 DODGE & COX INCOME F 1310180 1348375 704329572 PAYDEN HIGH INCOME F 258620103 DOUBLELINE TOTL RET 1209603 1201452 592905764 METROPOLITAN WEST T/ 894516 950441 922031810 VANGUARD INTM TRM IN 808524870 SCHWAB U.S. TIPS ETF 720431 753092 05574LPT9 BNP PARIBAS MTN 2.70 3137EADP1 FHLMC 0.875% 03/07/2 31391Y5D5 FNMA 681344 5% 02/01 31393HTX0 FEDERAL HOME LN MTG 31400USG0 FNMA 698119 5% 03/01 36200MCL5 GNMA 604075 5% 03/15 857477AK9 STATE STREET CORP SR 912828KQ2 US TREAS 3.125% 05/1 3135G0ZE6 FNMA 1.75% 06/20/19 912828LY4 US TREAS 3.375% 11/1 912828ND8 US TREAS 3.5% 05/15/ 87556 80806 912828NT3 US TREAS 2.625% 08/1 102602 100660 912828PC8 US TREAS 2.625% 11/1 98917 95846 912828QN3 US TREAS 3.125% 05/1 111649 107313 912828WZ9 US TREAS 1.75% 04/30 93943 95367 912828M80 US TREAS 2% 11/30/22 99980 101269 3128PHW72 FHLMC GOLD J06070 5. 31294KYD1 FHLMC GOLD E01608 5. 312965P42 FHLMC GOLD B13143 4. 13976AAB6 CAPITAL AUTO RECEIVA 312966RW6 FHLMC GOLD B14101 5. 3128M1GF0 FHLMC GOLD G12098 4. 65477UAC4 NISSAN AUTO RECEIVAB 312971MU5 FHLMC GOLD B18471 5. 1958 1821 14313VAC8 CARMAX AUTO OWNER TR 13057YAC4 CALIFORNIA REPUBLIC 31407T2H2 FNMA 840576 5% 10/01 1225 1170 3128PPAT0 FHLMC GOLD J10018 4. 183 176 31336WBT5 FHLMC GOLD G11851 5. 998 928 03065VAE7 AMERICREDIT AUTOMOBI 3128PH5E7 FHLMC GOLD J06245 5% 1404 1360 80285LAD3 SANTANDER DRIVE AUTO 65477XAE4 NISSAN AUTO LEASE TR 31294LU35 FHLMC GOLD E02402 6% 6170 5758 31294LVW0 FHLMC GOLD E02429 6% 4274 3976 3128MMHL0 FHLMC GOLD G18234 5. 6303 6014 31371NQ73 FNMA 257078 6% 02/01 5821 5464 3128MBXH5 FHLMC GOLD G13180 5. 4975 4792 31397MWQ6 FNMA 2008-82 CL EY 5 346 331 3128MCH57 FHLMC GOLD G13652 4. 7188 7026 31418MT28 FNMA AD0568 4% 01/01 15829 15629 31397QE87 FNMA 2011-17 CL GK 4 10616 10242 3133THLK1 FREDDIE MAC SER 2110 21474 21294 3133TJY98 FREDDIE MAC SER 2134 9197 9035 3136ABDK6 FNR 2012-147 CL TG 2 31446 32342 38374JMC7 GNMA SER 2004-87 CL 17686 17865 38377WKR4 GNMA 2011-70 CL CA 4 19748 19373 3136A9BK3 FNMA 2012-106 CL QN 25881 26328 26442CAG9 DUKE ENERGY CAROLINA 91159HHE3 US BANCORP MTN 1.950 149123BQ3 CATERPILLAR INC NOTE 03523TBE7 ANHEUSER BUSCH INBEV 89236TBB0 TOYOTA MOTOR CREDIT 06406HCR8 BANK OF NEW YORK MEL 89417EAF6 TRAVELLERS COS INC S 00440EAM9 ACE INA HOLDINGS 5.9 172967HU8 CITIGROUP INC 2.500% 02665WAH4 AMERICAN HONDA FINAN 539830AT6 LOCKHEED MARTIN CORP 5642 5012 693506BH9 PPG INDUSTRIES INC 2 5042 5000 87236YAA6 TD AMERITRADE HOLDIN 023135AL0 AMAZON.COM INC 2.600 2994 3001 38148LAA4 GOLDMAN SACHS GROUP 61761JB32 MORGAN STANLEY 2.800 10003 10051 74432QBM6 PRUDENTIAL FINANCIAL 11413 10232 316773CT5 FIFTH THIRD BANCORP 5099 5031 458140AQ3 INTEL CORP 2.450% 07 693476BL6 PNC FUNDING CORP 4 3 11023 10206 09062XAC7 BIOGEN INC 2.900% 09 36962G4Y7 GENERAL ELEC CAP COR 11168 10260 94974BFR6 WELLS FARGO & COMPAN 10085 10110 828807CF2 SIMON PROPERTY GROUP 446150AJ3 HUNTINGTON BANCSHARE 5056 5067 49326EED1 KEYCORP MTN 5.1% MAR 5480 5209 89114QBG2 TORONTO-DOMINION BAN 2995 3008 06051GEH8 BANK OF AMERICA CORP 5573 5219 369550AR9 GENERAL DYNAMICS COR 5360 5147 949746SA0 WELLS FARGO & COMPAN 057224BC0 BAKER HUGHES INC 3.2 5152 5074 343412AB8 FLUOR CORP (NEW) 3 3 38141GGS7 GOLDMAN SACHS GROUP 867914BM4 SUNTRUST BANKS INC 2 4996 5056 00206RBD3 AT&T INC 3% FEB 15 2 5012 5102 25468PCT1 WALT DISNEY COMPANY/ 4931 5080 845437BM3 SOUTHWESTERN ELEC PO 5160 5135 14040HBL8 CAPITAL ONE FINANCIA 5014 5100 92343VDQ4 VERIZON COMMUNICATIO 025816BM0 AMERICAN EXPRESS CO 9992 10101 375558BC6 GILEAD SCIENCES INC 5206 5174 037833DC1 APPLE INC 2.100% 09/ 5000 5042 670346AL9 NUCOR CORP 4 1/8% SE 5356 5265 06051GEU9 BANK OF AMERICA CORP 6154 6203 26884ABA0 ERP OPERATING LP 3.0 5139 5152 001055AL6 AFLAC INC 3.625% 06/ 5213 5263 961214CY7 WESTPAC BANKING CORP 05565QBP2 BP CAPITAL MARKETS P 80281LAD7 SANTANDER UK GROUP H 5036 5034 89152UAF9 TOTAL CAPITAL SA 4 1 5333 5140 25152R5F6 DEUTSCHE BANK AG 3.3 5025 4986 88166JAA1 TEVA PHARM FIN IV BV 404280AN9 HSBC HOLDINGS PLC 4% 10508 10434 86562MAQ3 SUMITOMO MITSUI FINL 5013 5074 46132FAB6 INVESCO FINANCE PLC 5338 5312 48121A415 JPM MANAGED INCOME F 556186 558967 913017ARO- UNITED TECHNOLOGIES 06367TPX2 BANK OF MONTREAL MTN 4930 5000 553794AB4- MUFG AMERICAS HLDGS 65535HAB5 NOMURA HOLDINGS INC 10596 10200 828807CU9 SIMON PROPERTY GROUP 4939 5017 1975NAD5- CAPITAL AUTO RECEIVA 136069XY2 CANADIAN IMPERIAL BA 4945 5047 064159HM1 BANK OF NOVA SCOTIA 4891 5035 10112RAS3 BOSTON PROPERTIES LP 5276 5135 008117AN3- AETNA INC 38141GWC4 GOLDMAN SACHS GROUP 10877 11122 68389XAP0 ORACLE CORP 2.500% 1 9966 10154 00287YAP4 ABBVIE INC 3.200% 11 10146 10257 94973VBA4 WELLPOINT INC 3.3% J 10146 10324 981464CW8- WORLD FINANCIAL NET 06051GE3- BANK OF AMERICA CORP 949746SK8 WELLS FARGO & COMPAN 10150 10187 534187BDO- LINCOLN NATIONAL CO 257375AE5 DOMINION ENERGY GAS 4965 5213 03076CAG1 AMERIPRISE FINANCIAL 5151 5347 05531FBB8 BB&T CORPORATION MTN 9580 10264 3137A4VS3 FHLMC 3775 CL UA 4.0 40950 43319 38374UWN7 GNMA 2009-42 CL MZ 5 38993 40490 3136A0WR4 FNMA 2011-76 CL PL 4 51344 53497 693390700 PIMCO TOTAL RETURN F 1482141 1560537 921937603 VANGUARD TOTAL BOND 1884926 1928278 008117AP8 AETNA INC 2.750% 11/ 4804 5059 05348EAV1 AVALONBAY COMMUNITIE 10458 10571 06051GGE3 BANK OF AMERICA CORP 4013 4080 10373QAF7 BP CAP MARKETS AMER 5094 5122 112585AH7 BROOKFIELD ASSET MAN 10592 10640 14314AAC3 CARMAX AUTO OWNER TR 20048 20092 20030NBS9 COMCAST CORP 3.150% 10329 10474 200340AS6 COMERICA INC SR NTS 10094 10500 24422EUA5 JOHN DEERE CAPITAL C 4836 5114 45866FAC8 INTERCONTINENTALEXCH 9994 10074 534187BD0 LINCOLN NATIONAL COR 5108 5297 56501RAB2 MANULIFE FINANCIAL C 10280 10270 582839AH9 MEAD JOHNSON NUTRITI 10845 10943 606822AL8 MITSUBISHI UFJ FIN G 10113 10174 718172BU2 PHILIP MORRIS INTL I 9890 9974 80284YAF1 SANTANDER DRIVE AUTO 34869 35121 857477AT0 STATE STREET CORP 3. 10554 10713 9128284M9 US TREAS 2.875% 04/3 52033 53414 912828G38 US TREAS 2.25% 11/15 35226 36154 912828VB3 US TREAS 1.75% 05/15 24171 25147 912828X70 US TREAS 2% 04/30/24 42959 45863 913017AR0 UNITED TECHNOLOGIES 11367 10076 981464FZ8 WORLD FINANCIAL NETW 34699 34972 233051507 DEUTSCHE X-TRACKERS 233051853 DEUTSCHE X-TRACKERS 256206103 DODGE & COX INTL STO 748751 850099 413838723 OAKMARK INTERNATIONA 981019 931443 464288182 ISHARES MSCI ALL COU 895694 1064370 64122Q309 NEUBERGER BER MU/C O 1201028 1445909 701769408 PARNASSUS CORE EQUIT 1216317 2041897 74160Q301 PRIMECAP ODYSSEY STO 617315 1385521 78462F103 SPDR S&P 500 ETF TRU 258675 415478 78464A730 SPDR S&P OIL & GAS E 376180 231404 922042858 VANGUARD FTSE EMERGI 00171A720 AMG MANAGERS FAIRPOI 41664T719 HARTFORD CAPITAL APP 464287499 ISHARES RUSSELL MIDC 14949P208 CAUSEWAY INTERNATL V 1030380 1009545 46429B598 ISHARES MSCI INDIA E 725566 771136 46641U598 JPM INTREPID AMER FD 577130750 MATTHEWS ASIA DIVIDE 64122Q465 NEUBERGER BER GR CHI 52106N889 LAZARD EMERG MKT EQY 315911750 FIDELITY 500 INDEX F 2291234 2494912 922908629 VANGUARD MID-CAP ETF 2023764 2165560 315911727 FIDELITY INTERNATION 1599669 1485975 46434G822 ISHARES INC MSCI JAP 339986 368867 46434G103 ISHARES CORE MSCI EM 1153693 1099372 46090E103 INVESCO QQQ TR UNITS 1105072 1194034 46429B671 ISHARES MSCI CHINA E 491091 424470 92189F106 VANECK VECTORS GOLD 344814 437269 92204A405 VANGUARD FINANCIALS 1082539 1092000 367829777 GATEWAY FUND-N AT COST 687724 896039 00191K765 AQR EQUITY MARKET NE 464287564 ISHARES COHEN & STEE 56166Y404 TORTOISE MLP & PIPEL AT COST 542250 661925 78463V107 SPDR GOLD SHARES HFGAPBWG9 JPM ACCESS MULTI-STR 09257V508 BLACKSTONE ALT MULTI AT COST 2175072 2211268 64128R608 NEUBERGER BERMAN LON AT COST 674554 692118 03875R205 THE ARBITRAGE FD-I AT COST 389916 388184 744336876- PGIM GLOBAL REAL ES 464285105 ISHARES GOLD TRUST AT COST 695949 779561 72201P175- PIMCO COMMODITYPL S LEGAL FEES - PRINCIPAL (ALLOCA 12819 12819 LEGAL FEES - INCOME (ALLOCABLE 12819 12819 COST BASIS ADJUSTMENT 14780 PURCHASE ACCRUED INTEREST 217 ROUNDING 50 ATTORNEY GENERAL FEE 15 0 15 FEDERAL TAX REFUND 56016 0 OID CASH RECEIVED 2045 FOREIGN TAXES ON QUALIFIED FOR 18835 18835 0 FOREIGN TAXES ON NONQUALIFIED 1750 1750 0