2024-10-09T18:01:11-05:00 2024-06-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-07-01 756014459 ADELINE & GEORGE MCQUEEN FOUNDATION XXXXX1007 ADEL 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-09-10 true true HEATHER A HAWES P01379658 7327679100 2024-09-10 2023 2024-10-15 13:58:12Z X 27281560 X 504285 502265 643606 6318205 643606 0 404641 404641 1552532 1550512 195768 98227 97541 0 0 0 0 0 0 22943 22943 0 0 17557 12682 0 0 0 0 0 0 0 58117 58117 294385 191969 0 97541 1124315 1124315 1418700 191969 0 1221856 133832 1358543 0 86668 31092 31092 641761 102679 102679 0 0 0 11908495 12424270 17169154 3928773 4362065 4183809 4965188 4742101 4521033 40 1273793 21530925 21662207 27281560 0 X 21530925 21662207 21530925 21662207 21530925 21662207 21530925 133832 398 21665155 2948 21662207 16. ABBVIE INC 2019-09-16 2023-07-07 2173 1131 1042 1042 761.958 FIDELITY 500 INDEX FUND 2023-04-21 2023-07-07 116336 109349 6987 6987 5. LILLY ELI & CO 2016-12-16 2023-07-07 2266 364 1902 1902 3. REGENERON PHARMACEUTICALS INC 2023-07-07 2088 1736 352 352 75000. US TREAS 3.5% 04/30/28 2023-07-11 2023-07-13 73257 72524 733 733 2000. BROOKFIELD FIN INC 4.0% 04/01/2024 DTD 03/10/2017 2021-03-09 2023-07-17 2000 2173 -173 -173 . CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021 2022-11-28 2023-07-17 2582 2468 114 114 . DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD 2021-08-17 2023-07-17 1923 1923 . EXETER AUTOMOBILE RECEIVABLES TR 2021-4 2021-4A CL B 1.05% 05/15/202 2021-12-14 2023-07-17 4493 4488 5 5 . EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL C 0.74% 01/15/202 2022-05-31 2023-07-17 3010 2952 58 58 . FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 2021-04-05 2023-07-17 128 141 -13 -13 . FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2023-07-17 435 439 -4 -4 . FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2023-07-17 112 120 -8 -8 . FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2023-07-17 562 546 16 16 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2023-07-17 248 274 -26 -26 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 2.22% 09/15/2 2022-12-01 2023-07-17 1817 1763 54 54 . SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021 2021-05-17 2023-07-17 1252 1252 . GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 2020-10-15 2023-07-20 165 173 -8 -8 40000. US TREAS 1.625% 05/15/26 2021-08-10 2023-07-20 37006 41545 -4539 -4539 5000. REGIONS FINL CORP SR NTS 1.8% 08/12/2028 DTD 2021-08-09 2023-07-24 4114 4987 -873 -873 5000. AMERN EXPRESS CO SR NTS 3.95% 08/01/2025 DTD 2022-07-25 2023-07-25 4848 4995 -147 -147 . FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 2020-10-19 2023-07-25 206 234 -28 -28 . FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 2020-10-20 2023-07-25 139 149 -10 -10 . FNMA AL3693 4% 11/01/42 2021-04-05 2023-07-25 395 440 -45 -45 . FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2023-07-25 213 220 -7 -7 . FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2023-07-25 287 317 -30 -30 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2023-07-25 100 99 1 1 . FNMA AB3796 3.5% 11/01/31 2019-08-08 2023-07-25 277 289 -12 -12 . FNMA MA3043 3% 06/01/37 2020-09-09 2023-07-25 112 118 -6 -6 30000. US TREAS 3.5% 01/31/30 2023-07-11 2023-07-26 29048 28878 170 170 . VALEANT PHARMACEUTICALS INTE 2023-08-01 304 304 304 20000. US TREAS 0.625% 10/15/24 2022-03-25 2023-08-02 18913 19080 -167 -167 . CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021 2022-11-28 2023-08-15 2253 2153 100 100 . EXETER AUTOMOBILE RECEIVABLES TR 2021-4 2021-4A CL B 1.05% 05/15/202 2021-12-14 2023-08-15 4042 4038 4 4 . EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL C 0.74% 01/15/202 2022-05-31 2023-08-15 2836 2781 55 55 . FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 2021-04-05 2023-08-15 168 185 -17 -17 . FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2023-08-15 215 217 -2 -2 . FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2023-08-15 134 144 -10 -10 . FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2023-08-15 329 319 10 10 . FHLMC 4328 CL KH 4.5% 08/15/2043 DTD 04/01/2014 2023-07-24 2023-08-15 237 229 8 8 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 2.22% 09/15/2 2022-12-01 2023-08-15 1714 1663 51 51 . SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021 2021-05-17 2023-08-15 1131 1131 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2023-08-16 437 482 -45 -45 3000. REYNOLDS AMERN INC 4.45% 06/12/2025 DTD 06/12/2015 2019-08-07 2023-08-16 2943 3219 -276 -276 . GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 2020-10-15 2023-08-21 142 149 -7 -7 209. ISHARES MSCI CHINA ETF 2021-11-03 2023-08-23 9129 14365 -5236 -5236 2061. ISHARES MSCI CHINA ETF 2021-11-03 2023-08-23 90061 141660 -51599 -51599 6. ISHARES MSCI CHINA ETF 2021-11-03 2023-08-23 262 412 -150 -150 2855. ISHARES MSCI CHINA ETF 2023-08-23 124912 163791 -38879 -38879 5000. ABBOTT LABORATORIES SR NTS 2.95% 03/15/2025 DTD 2019-08-07 2023-08-24 4821 5157 -336 -336 8000. ABBVIE INC SR NTS 3.6% 05/14/2025 DTD 2020-10-13 2023-08-24 7722 8883 -1161 -1161 5000. BOEING CO SR NTS 4.875% 05/01/2025 DTD 2021-03-31 2023-08-24 4925 5576 -651 -651 3000. COMCAST CORP 3.150% 03/01/2026 DTD 02/23/2016 2018-11-08 2023-08-24 2853 2853 5000. JOHN DEERE CAP CORP SR NTS MTN 2.8% 07/18/2029 DTD 2019-07-15 2023-08-24 4477 4996 -519 -519 . FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 2020-10-19 2023-08-25 111 126 -15 -15 . FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022 2023-07-13 2023-08-25 194 184 10 10 . FNMA 2014-83 CL P 3.0% 06/25/2043 DTD 11/01/2014 2023-07-24 2023-08-25 286 260 26 26 . FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 2020-10-20 2023-08-25 101 108 -7 -7 . FNMA AL3693 4% 11/01/42 2021-04-05 2023-08-25 118 131 -13 -13 . FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2023-08-25 167 172 -5 -5 . FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2023-08-25 270 298 -28 -28 . FNMA BL2631 3.14% 06/01/29 2023-07-19 2023-08-25 34 31 3 3 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2023-08-25 43 43 . FNMA FS5338 3% 03/01/40 2023-07-20 2023-08-25 283 263 20 20 . FNMA AB3796 3.5% 11/01/31 2019-08-08 2023-08-25 550 574 -24 -24 . FNMA MA3043 3% 06/01/37 2020-09-09 2023-08-25 137 145 -8 -8 5000. WESTPAC BNKG CORP SR NTS 2.35% 02/19/2025 DTD 2019-11-19 2023-08-31 4796 5025 -229 -229 10000. APPLE INC 2.500% 02/09/2025 DTD 02/09/2015 2015-02-03 2023-09-07 9624 9965 -341 -341 1. THERMO ELECTRON CORP 2020-01-13 2023-09-12 511 332 179 179 1. THERMO ELECTRON CORP 2020-01-13 2023-09-12 511 332 179 179 7. THERMO ELECTRON CORP 2020-01-13 2023-09-12 3577 2323 1254 1254 1. THERMO ELECTRON CORP 2020-01-13 2023-09-13 509 332 177 177 1. THERMO ELECTRON CORP 2020-01-13 2023-09-13 518 332 186 186 3. THERMO ELECTRON CORP 2020-01-13 2023-09-13 1540 996 544 544 6. THERMO ELECTRON CORP 2023-09-13 3108 1986 1122 1122 357.239 OAKMARK INTERNATIONAL-R6 2022-12-02 2023-09-14 9299 8706 593 593 3024.59 OAKMARK INTERNATIONAL-R6 2020-08-10 2023-09-14 78730 61611 17119 17119 1. THERMO ELECTRON CORP 2020-04-16 2023-09-14 515 329 186 186 2. THERMO ELECTRON CORP 2023-09-14 1015 658 357 357 1. THERMO ELECTRON CORP 2020-04-16 2023-09-14 515 329 186 186 . CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021 2022-11-28 2023-09-15 2083 1991 92 92 . EXETER AUTOMOBILE RECEIVABLES TR 2021-4 2021-4A CL B 1.05% 05/15/202 2021-12-14 2023-09-15 4305 4301 4 4 . EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL C 0.74% 01/15/202 2022-05-31 2023-09-15 3203 3140 63 63 . FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 2021-04-05 2023-09-15 280 308 -28 -28 . FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2023-09-15 388 391 -3 -3 . FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2023-09-15 174 186 -12 -12 . FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2023-09-15 429 416 13 13 . FHLMC 4328 CL KH 4.5% 08/15/2043 DTD 04/01/2014 2023-07-24 2023-09-15 446 430 16 16 10145.629 OAKMARK INTERNATIONAL-R6 2020-08-10 2023-09-15 266120 206666 59454 59454 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 2.22% 09/15/2 2022-12-01 2023-09-15 1701 1650 51 51 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2 2022-12-01 2023-09-15 1717 1631 86 86 . SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021 2021-05-17 2023-09-15 1183 1183 1. THERMO ELECTRON CORP 2020-04-16 2023-09-15 519 329 190 190 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2023-09-18 263 291 -28 -28 . GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 2020-10-15 2023-09-20 162 170 -8 -8 95. NIKE INC 2023-09-22 8684 11237 -2553 -2553 12. NIKE INC 2021-03-03 2023-09-22 1097 1639 -542 -542 . FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 2020-10-19 2023-09-25 223 252 -29 -29 . FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022 2023-07-13 2023-09-25 295 280 15 15 . FNMA 2014-83 CL P 3.0% 06/25/2043 DTD 11/01/2014 2023-07-24 2023-09-25 302 275 27 27 . FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 2020-10-20 2023-09-25 132 142 -10 -10 . FNMA AL3693 4% 11/01/42 2021-04-05 2023-09-25 426 474 -48 -48 . FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2023-09-25 204 211 -7 -7 . FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2023-09-25 292 322 -30 -30 . FNMA BL2631 3.14% 06/01/29 2023-07-19 2023-09-25 34 31 3 3 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2023-09-25 70 69 1 1 . FNMA FS5338 3% 03/01/40 2023-07-20 2023-09-25 325 302 23 23 . FNMA AB3796 3.5% 11/01/31 2019-08-08 2023-09-25 282 294 -12 -12 . FNMA MA3043 3% 06/01/37 2020-09-09 2023-09-25 436 460 -24 -24 33. RTX CORP 2023-03-07 2023-09-25 2345 3273 -928 -928 56. RTX CORP 2023-09-25 3980 5369 -1389 -1389 511. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-10-10 127198 132750 -5552 -5552 2094.358 FIDELITY INTL INDX-INST PRM 2023-09-15 2023-10-12 92424 95419 -2995 -2995 . CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021 2022-11-28 2023-10-16 2169 2073 96 96 . EXETER AUTOMOBILE RECEIVABLES TR 2021-4 2021-4A CL B 1.05% 05/15/202 2021-12-14 2023-10-16 3956 3952 4 4 . EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL C 0.74% 01/15/202 2022-05-31 2023-10-16 2933 2876 57 57 . FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 2021-04-05 2023-10-16 131 144 -13 -13 . FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2023-10-16 259 262 -3 -3 . FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2023-10-16 124 132 -8 -8 . FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2023-10-16 316 307 9 9 . FHLMC 4328 CL KH 4.5% 08/15/2043 DTD 04/01/2014 2023-07-24 2023-10-16 89 86 3 3 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2023-10-16 410 453 -43 -43 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 2.22% 09/15/2 2022-12-01 2023-10-16 1599 1551 48 48 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2 2022-12-01 2023-10-16 1872 1778 94 94 . SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021 2021-05-17 2023-10-16 1088 1088 . GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 2020-10-15 2023-10-20 124 130 -6 -6 . FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 2020-10-19 2023-10-25 294 333 -39 -39 . FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022 2023-07-13 2023-10-25 144 136 8 8 . FNMA 2014-1 CL DU 2.5% 02/25/2029 DTD 01/01/2014 2019-08-12 2023-10-25 65 66 -1 -1 . FNMA 2014-83 CL P 3.0% 06/25/2043 DTD 11/01/2014 2023-07-24 2023-10-25 379 345 34 34 . FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 2020-10-20 2023-10-25 122 131 -9 -9 . FNMA AL3693 4% 11/01/42 2021-04-05 2023-10-25 193 215 -22 -22 . FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2023-10-25 307 317 -10 -10 . FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2023-10-25 288 318 -30 -30 . FNMA BL2631 3.14% 06/01/29 2023-07-19 2023-10-25 37 34 3 3 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2023-10-25 49 48 1 1 . FNMA FS5338 3% 03/01/40 2023-07-20 2023-10-25 284 264 20 20 . FNMA AB3796 3.5% 11/01/31 2019-08-08 2023-10-25 278 290 -12 -12 . FNMA MA3043 3% 06/01/37 2020-09-09 2023-10-25 257 271 -14 -14 5. LILLY ELI & CO 2016-12-16 2023-10-27 2790 364 2426 2426 19626.853 DOUBLELINE TTL RTRN BND-R6 2023-05-16 2023-11-06 164080 175857 -11777 -11777 2805. ISHARES MSCI JAPAN ETF 2021-03-03 2023-11-06 171658 192256 -20598 -20598 3436.277 T ROWE PRICE NEW ASIA-I 2020-02-20 2023-11-06 52850 67145 -14295 -14295 12. DEERE & CO 2023-11-08 4437 4378 59 59 1. DEERE & CO 2021-08-19 2023-11-09 372 359 13 13 9105.682 VANGUARD TTL BD MKT IDX-ADM 2023-09-27 2023-11-09 83408 83408 . CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021 2022-11-28 2023-11-15 2113 2019 94 94 . EXETER AUTOMOBILE RECEIVABLES TR 2021-4 2021-4A CL B 1.05% 05/15/202 2021-12-14 2023-11-15 3849 3845 4 4 . EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL C 0.74% 01/15/202 2022-05-31 2023-11-15 2844 2788 56 56 . FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 2021-04-05 2023-11-15 171 188 -17 -17 . FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2023-11-15 246 248 -2 -2 . FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2023-11-15 123 131 -8 -8 . FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2023-11-15 323 314 9 9 . FHLMC 4328 CL KH 4.5% 08/15/2043 DTD 04/01/2014 2023-07-24 2023-11-15 89 85 4 4 5000. PAC GAS & ELEC 1.7% 11/15/2023 DTD 11/15/2021 2021-11-10 2023-11-15 5000 4994 6 6 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 2.22% 09/15/2 2022-12-01 2023-11-15 1478 1434 44 44 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2 2022-12-01 2023-11-15 1708 1623 85 85 . SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021 2021-05-17 2023-11-15 1009 1009 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2023-11-16 280 309 -29 -29 . GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 2020-10-15 2023-11-20 114 120 -6 -6 11735.509 JPM MANAGED INCOME - INSTL FUND 2119 2023-05-16 2023-11-20 117120 117238 -118 -118 16003.488 VANGUARD TTL BD MKT IDX-ADM 2023-09-27 2023-11-20 148992 146592 2400 2400 . FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 2020-10-19 2023-11-27 218 247 -29 -29 . FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022 2023-07-13 2023-11-27 288 274 14 14 . FNMA 2014-1 CL DU 2.5% 02/25/2029 DTD 01/01/2014 2019-08-12 2023-11-27 1832 1845 -13 -13 . FNMA 2014-83 CL P 3.0% 06/25/2043 DTD 11/01/2014 2023-07-24 2023-11-27 345 315 30 30 . FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 2020-10-20 2023-11-27 134 144 -10 -10 . FNMA AL3693 4% 11/01/42 2021-04-05 2023-11-27 234 260 -26 -26 . FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2023-11-27 332 343 -11 -11 . FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2023-11-27 266 294 -28 -28 . FNMA BL2631 3.14% 06/01/29 2023-07-19 2023-11-27 34 32 2 2 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2023-11-27 258 254 4 4 . FNMA FS5338 3% 03/01/40 2023-07-20 2023-11-27 274 254 20 20 . FNMA AB3796 3.5% 11/01/31 2019-08-08 2023-11-27 506 527 -21 -21 . FNMA MA3043 3% 06/01/37 2020-09-09 2023-11-27 118 124 -6 -6 1746.505 FIDELITY INTL INDX-INST PRM 2023-09-15 2023-11-30 80723 79571 1152 1152 11502.906 T ROWE PRICE NEW ASIA-I 2020-02-20 2023-12-14 176455 224767 -48312 -48312 3341. SCHWAB U.S. TIPS ETF 2023-12-14 175251 192874 -17623 -17623 422. AMEX CONSUMER SVC SELECT SPD 2023-04-21 2023-12-14 57098 56677 421 421 859. AMEX CONSUMER SVC SELECT SPD 2023-12-14 116226 80478 35748 35748 4425. VANECK GOLD MINERS ETF 2022-04-13 2023-12-14 138479 179601 -41122 -41122 4990. VANGUARD EUROPEAN ETF 2023-12-14 320019 310812 9207 9207 2809. VANGUARD EUROPEAN ETF 2021-01-28 2023-12-14 180147 171500 8647 8647 . CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021 2022-11-28 2023-12-15 2244 2145 99 99 . EXETER AUTOMOBILE RECEIVABLES TR 2021-4 2021-4A CL B 1.05% 05/15/202 2021-12-14 2023-12-15 3542 3538 4 4 . EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL C 0.74% 01/15/202 2022-05-31 2023-12-15 2718 2665 53 53 . FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 2021-04-05 2023-12-15 219 241 -22 -22 . FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2023-12-15 183 185 -2 -2 . FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2023-12-15 158 168 -10 -10 . FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2023-12-15 364 353 11 11 . FHLMC 4328 CL KH 4.5% 08/15/2043 DTD 04/01/2014 2023-07-24 2023-12-15 100 96 4 4 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 2.22% 09/15/2 2022-12-01 2023-12-15 1430 1388 42 42 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2 2022-12-01 2023-12-15 1636 1554 82 82 31. AMEREN CORP 2023-12-18 2219 2866 -647 -647 25. AMEREN CORP 2023-12-18 1779 2301 -522 -522 9. AMEREN CORP 2022-05-10 2023-12-18 641 825 -184 -184 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2023-12-18 309 341 -32 -32 3. AMEREN CORP 2023-09-22 2023-12-19 214 241 -27 -27 5. AMEREN CORP 2022-05-10 2023-12-19 357 459 -102 -102 15. AMEREN CORP 2023-09-22 2023-12-19 1079 1204 -125 -125 7. AMEREN CORP 2023-12-19 502 562 -60 -60 5000. WHIRLPOOL CORP SR NTS 4.75% 02/26/2029 DTD 2021-12-14 2023-12-19 4950 5797 -847 -847 . GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 2020-10-15 2023-12-20 109 115 -6 -6 . FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 2020-10-19 2023-12-26 96 109 -13 -13 . FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022 2023-07-13 2023-12-26 91 86 5 5 . FNMA 2014-1 CL DU 2.5% 02/25/2029 DTD 01/01/2014 2019-08-12 2023-12-26 2520 2537 -17 -17 . FNMA 2014-83 CL P 3.0% 06/25/2043 DTD 11/01/2014 2023-07-24 2023-12-26 311 283 28 28 . FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 2020-10-20 2023-12-26 183 196 -13 -13 . FNMA AL3693 4% 11/01/42 2021-04-05 2023-12-26 399 444 -45 -45 . FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2023-12-26 181 188 -7 -7 . FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2023-12-26 241 266 -25 -25 . FNMA BL2631 3.14% 06/01/29 2023-07-19 2023-12-26 37 34 3 3 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2023-12-26 125 123 2 2 . FNMA FS5338 3% 03/01/40 2023-07-20 2023-12-26 251 234 17 17 . FNMA AB3796 3.5% 11/01/31 2019-08-08 2023-12-26 310 323 -13 -13 . FNMA MA3043 3% 06/01/37 2020-09-09 2023-12-26 117 123 -6 -6 . SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021 2021-05-17 2023-12-26 969 969 15000. US TREAS 1.75% 11/15/29 2020-03-02 2024-01-09 13313 15933 -2620 -2620 5000. ANALOG DEVICES INC SR NTS 3.5% 12/05/2026 DTD 2019-08-07 2024-01-11 4882 5240 -358 -358 . CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021 2022-11-28 2024-01-16 1447 1383 64 64 40000. EXETER AUTOMOBILE RECEIVABLES TR 2021-4 2021-4A CL B 1.05% 05/1 2021-12-14 2024-01-16 913 912 1 1 50000. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL C 0.74% 01/1 2022-05-31 2024-01-16 802 786 16 16 . FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 2021-04-05 2024-01-16 157 172 -15 -15 . FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2024-01-16 368 371 -3 -3 . FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2024-01-16 147 157 -10 -10 . FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2024-01-16 523 508 15 15 . FHLMC 4328 CL KH 4.5% 08/15/2043 DTD 04/01/2014 2023-07-24 2024-01-16 201 194 7 7 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2024-01-16 244 270 -26 -26 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 2.22% 09/15/2 2022-12-01 2024-01-16 1392 1351 41 41 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2 2022-12-01 2024-01-16 1536 1459 77 77 . SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021 2021-05-17 2024-01-16 936 936 . GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 2020-10-15 2024-01-22 94 98 -4 -4 . FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 2020-10-19 2024-01-25 139 157 -18 -18 . FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022 2023-07-13 2024-01-25 142 135 7 7 . FNMA 2014-1 CL DU 2.5% 02/25/2029 DTD 01/01/2014 2019-08-12 2024-01-25 1962 1976 -14 -14 . FNMA 2014-83 CL P 3.0% 06/25/2043 DTD 11/01/2014 2023-07-24 2024-01-25 318 290 28 28 . FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 2020-10-20 2024-01-25 75 80 -5 -5 . FNMA AL3693 4% 11/01/42 2021-04-05 2024-01-25 257 286 -29 -29 . FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2024-01-25 210 217 -7 -7 . FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2024-01-25 263 290 -27 -27 . FNMA BL2631 3.14% 06/01/29 2023-07-19 2024-01-25 34 32 2 2 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2024-01-25 80 79 1 1 . FNMA FS5338 3% 03/01/40 2023-07-20 2024-01-25 271 252 19 19 . FNMA AB3796 3.5% 11/01/31 2019-08-08 2024-01-25 315 329 -14 -14 . FNMA MA3043 3% 06/01/37 2020-09-09 2024-01-25 116 122 -6 -6 1013. ISHARES TR 7-10 YR TREAS INDEX FD 2023-05-16 2024-01-25 96321 100291 -3970 -3970 17. ADVANCED MICRO DEVICES INC 2023-03-28 2024-01-29 3009 1599 1410 1410 8. ADVANCED MICRO DEVICES INC 2020-11-06 2024-01-29 1416 685 731 731 . WELLS FARGO & CO NEW 2024-02-06 51 51 51 9000. GOLDMAN SACHS GROUP INC SR NTS 3.85% 01/26/2027 DTD 2019-07-26 2024-02-07 8749 9438 -689 -689 11000. GOLDMAN SACHS GROUP INC SR NTS 3.85% 01/26/2027 DTD 2019-07-26 2024-02-07 10694 11535 -841 -841 1107. SCHWAB U.S. TIPS ETF 2022-07-07 2024-02-07 57270 61508 -4238 -4238 304. VANECK OIL SERVICES ETF 2021-12-09 2024-02-07 87231 58576 28655 28655 5000. BK OF NOVA SCOTIA SR NTS 3.4% 02/11/2024 DTD 2021-03-09 2024-02-12 5000 5377 -377 -377 5000. AMERN TOWER CORP SR NTS 5.0% 02/15/2024 DTD 2019-08-07 2024-02-15 5000 5541 -541 -541 . CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021 2022-11-28 2024-02-15 1107 1058 49 49 . FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 2021-04-05 2024-02-15 119 131 -12 -12 . FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2024-02-15 283 286 -3 -3 . FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2024-02-15 106 113 -7 -7 . FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2024-02-15 347 337 10 10 . FHLMC 4328 CL KH 4.5% 08/15/2043 DTD 04/01/2014 2023-07-24 2024-02-15 266 256 10 10 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 2.22% 09/15/2 2022-12-01 2024-02-15 1410 1368 42 42 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2 2022-12-01 2024-02-15 1555 1478 77 77 14000. SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021 2021-05-17 2024-02-15 939 939 7000. VA ELEC & PWR CO SR NTS 3.45% 02/15/2024 DTD 2024-02-15 7000 7114 -114 -114 10000. ENERGY TRANSFER LP SR NTS 4.75% 01/15/2026 DTD 2024-02-16 9885 10839 -954 -954 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2024-02-16 225 248 -23 -23 12. ADVANCED MICRO DEVICES INC 2020-11-06 2024-02-20 1975 1028 947 947 . GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 2020-10-15 2024-02-20 91 96 -5 -5 10. NEXTERA ENERGY INC 2023-06-23 2024-02-20 569 742 -173 -173 27. NEXTERA ENERGY INC 2022-06-06 2024-02-20 1537 2177 -640 -640 28. NEXTERA ENERGY INC 2023-06-23 2024-02-20 1577 2078 -501 -501 9. NEXTERA ENERGY INC 2016-10-18 2024-02-20 507 282 225 225 . FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 2020-10-19 2024-02-26 30 34 -4 -4 . FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022 2023-07-13 2024-02-26 141 134 7 7 . FNMA 2014-1 CL DU 2.5% 02/25/2029 DTD 01/01/2014 2019-08-12 2024-02-26 1825 1838 -13 -13 . FNMA 2014-83 CL P 3.0% 06/25/2043 DTD 11/01/2014 2023-07-24 2024-02-26 274 249 25 25 . FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 2020-10-20 2024-02-26 254 272 -18 -18 . FNMA AL3693 4% 11/01/42 2021-04-05 2024-02-26 63 70 -7 -7 . FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2024-02-26 371 384 -13 -13 . FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2024-02-26 254 280 -26 -26 . FNMA BL2631 3.14% 06/01/29 2023-07-19 2024-02-26 34 32 2 2 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2024-02-26 74 73 1 1 . FNMA FS5338 3% 03/01/40 2023-07-20 2024-02-26 253 236 17 17 . FNMA AB3796 3.5% 11/01/31 2019-08-08 2024-02-26 286 299 -13 -13 . FNMA MA3043 3% 06/01/37 2020-09-09 2024-02-26 119 125 -6 -6 426. ISHARES TR 7-10 YR TREAS INDEX FD 2023-05-16 2024-03-01 40207 42176 -1969 -1969 2726. VANGUARD EUROPEAN ETF 2021-01-28 2024-03-01 179104 166432 12672 12672 23. VANGUARD EUROPEAN ETF 2021-01-28 2024-03-01 1512 1404 108 108 6556. ISHARES MSCI CANADA INDEX FUND 2024-03-04 242586 216773 25813 25813 . CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021 2022-11-28 2024-03-15 1072 1025 47 47 . FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 2021-04-05 2024-03-15 105 115 -10 -10 . FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2024-03-15 251 253 -2 -2 . FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2024-03-15 63 68 -5 -5 . FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2024-03-15 310 301 9 9 . FHLMC 4328 CL KH 4.5% 08/15/2043 DTD 04/01/2014 2023-07-24 2024-03-15 151 146 5 5 5000. POTOMAC ELEC PWR 3.6% 03/15/2024 DTD 03/18/2014 2015-03-04 2024-03-15 5000 5291 -291 -291 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 2.22% 09/15/2 2022-12-01 2024-03-15 1319 1280 39 39 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2 2022-12-01 2024-03-15 1521 1445 76 76 2000. SPECTRA ENERGY PARTNERS 4.75% 03/15/2024 DTD 09/25/2013 2019-08-08 2024-03-15 2000 2184 -184 -184 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2024-03-18 255 282 -27 -27 11. ADVANCED MICRO DEVICES INC 2020-11-06 2024-03-20 1984 942 1042 1042 . GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 2020-10-15 2024-03-20 99 104 -5 -5 3. NVIDIA CORP 2023-03-28 2024-03-20 2678 786 1892 1892 3. ASML HOLDING NV-NY REG SHS 2023-11-20 2024-03-20 2854 2080 774 774 17. NXP SEMICONDUCTORS NV 2019-02-19 2024-03-20 4051 1577 2474 2474 1918. WISDOMTREE JAPAN HEDGED EQ 2023-11-06 2024-03-21 209391 172059 37332 37332 . FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 2020-10-19 2024-03-25 116 131 -15 -15 . FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022 2023-07-13 2024-03-25 194 184 10 10 . FNMA 2014-1 CL DU 2.5% 02/25/2029 DTD 01/01/2014 2019-08-12 2024-03-25 2103 2117 -14 -14 . FNMA 2014-83 CL P 3.0% 06/25/2043 DTD 11/01/2014 2023-07-24 2024-03-25 352 321 31 31 . FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 2020-10-20 2024-03-25 70 75 -5 -5 . FNMA AL3693 4% 11/01/42 2021-04-05 2024-03-25 72 81 -9 -9 . FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2024-03-25 244 253 -9 -9 . FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2024-03-25 230 253 -23 -23 . FNMA BL2631 3.14% 06/01/29 2023-07-19 2024-03-25 40 37 3 3 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2024-03-25 112 111 1 1 . FNMA FS5338 3% 03/01/40 2023-07-20 2024-03-25 325 302 23 23 . FNMA AB3796 3.5% 11/01/31 2019-08-08 2024-03-25 318 332 -14 -14 . FNMA MA3043 3% 06/01/37 2020-09-09 2024-03-25 164 173 -9 -9 3000. BROOKFIELD FIN INC 4.0% 04/01/2024 DTD 03/10/2017 2021-03-09 2024-04-01 3000 3260 -260 -260 2000. HOST HOTELS & RESORTS LP SR NTS 3.875% 04/01/2024 DTD 2019-08-13 2024-04-01 2000 2095 -95 -95 5000. AMEREN CORP SR NTS 1.95% 03/15/2027 DTD 2021-11-15 2024-04-03 4584 4999 -415 -415 5000. KEURIG DR PEPPER INC 2.55% 09/15/2026 DTD 09/16/2016 2019-08-07 2024-04-04 4699 4906 -207 -207 312. INVESCO QQQ TRUST SERIES 1 2024-04-04 135806 70347 65459 65459 5000. PACIFICORP 2.7% 09/15/2030 DTD 04/08/2020 2020-09-01 2024-04-04 4300 5579 -1279 -1279 1330. AMEX CONSUMER SVC SELECT SPD 2020-03-13 2024-04-04 188793 118230 70563 70563 8. NXP SEMICONDUCTORS NV 2024-04-12 1895 741 1154 1154 12. NXP SEMICONDUCTORS NV 2019-02-19 2024-04-12 2832 1110 1722 1722 . CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021 2022-11-28 2024-04-15 1588 1518 70 70 . FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 2021-04-05 2024-04-15 136 150 -14 -14 . FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2024-04-15 359 362 -3 -3 . FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2024-04-15 104 111 -7 -7 . FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2024-04-15 330 321 9 9 . FHLMC 4328 CL KH 4.5% 08/15/2043 DTD 04/01/2014 2023-07-24 2024-04-15 590 569 21 21 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 2.22% 09/15/2 2022-12-01 2024-04-15 1301 1262 39 39 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2 2022-12-01 2024-04-15 1530 1454 76 76 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2024-04-16 229 253 -24 -24 11007.329 COHEN & STEERS RL EST-F 2024-04-19 167201 229126 -61925 -61925 261. INVESCO QQQ TRUST SERIES 1 2024-04-19 108222 46269 61953 61953 . GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 2020-10-15 2024-04-22 111 116 -5 -5 . FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 2020-10-19 2024-04-25 75 85 -10 -10 . FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022 2023-07-13 2024-04-25 247 235 12 12 . FNMA 2014-1 CL DU 2.5% 02/25/2029 DTD 01/01/2014 2019-08-12 2024-04-25 2625 2643 -18 -18 . FNMA 2014-83 CL P 3.0% 06/25/2043 DTD 11/01/2014 2023-07-24 2024-04-25 355 323 32 32 . FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 2020-10-20 2024-04-25 362 388 -26 -26 . FNMA AL3693 4% 11/01/42 2021-04-05 2024-04-25 364 405 -41 -41 . FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2024-04-25 325 336 -11 -11 . FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2024-04-25 414 456 -42 -42 . FNMA BL2631 3.14% 06/01/29 2023-07-19 2024-04-25 35 32 3 3 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2024-04-25 46 46 . FNMA FS5338 3% 03/01/40 2023-07-20 2024-04-25 268 249 19 19 . FNMA AB3796 3.5% 11/01/31 2019-08-08 2024-04-25 303 316 -13 -13 . FNMA MA3043 3% 06/01/37 2020-09-09 2024-04-25 214 226 -12 -12 5000. PNC FINL SERVICES SR NTS VAR RT 01/26/2027 DTD 2023-01-19 2024-04-30 4929 5000 -71 -71 4000. PROGRESSIVE CORP SR NTS 2.45% 01/15/2027 DTD 2016-08-22 2024-05-03 3739 3999 -260 -260 5000. BK OF NY MELLON CORP SR NTS MTN VAR RT 06/13/2028 DTD 2023-08-24 2024-05-06 4841 4790 51 51 . CASH RECEIPT SECURITIES LITIGATION 2024-05-06 50 50 50 5000. ABBVIE INC SR NTS 3.6% 05/14/2025 DTD 2020-10-13 2024-05-07 4913 5552 -639 -639 10000. BP CAP MARKETS AMER 3.633% 04/06/2030 DTD 04/06/2020 2021-02-18 2024-05-13 9288 11314 -2026 -2026 1. DEERE & CO 2021-08-19 2024-05-13 408 359 49 49 11. DEERE & CO 2021-08-19 2024-05-13 4505 3945 560 560 1. DEERE & CO 2021-08-19 2024-05-13 413 359 54 54 9. ABBVIE INC 2023-10-27 2024-05-15 1468 1233 235 235 5. ABBVIE INC 2019-09-16 2024-05-15 815 353 462 462 6. ADVANCED MICRO DEVICES INC 2020-11-06 2024-05-15 944 514 430 430 36. ALPHABET INC-CL C 2012-07-11 2024-05-15 6224 512 5712 5712 5. ALPHABET INC-CL A 2012-07-11 2024-05-15 857 71 786 786 39. AMAZON COM INC 2015-02-02 2024-05-15 7251 704 6547 6547 7. AMERICAN EXPRESS CO 2018-07-18 2024-05-15 1686 721 965 965 6. ANALOG DEVICES INC 2020-11-06 2024-05-15 1279 800 479 479 32. APPLE COMPUTER INC 2024-04-12 2024-05-15 6072 5650 422 422 48. BANK OF AMERICA CORPORATION 2023-12-18 2024-05-15 1866 1615 251 251 4. BIOGEN IDEC INC 2020-03-11 2024-05-15 934 1191 -257 -257 26. BOSTON SCIENTIFIC CORP 2016-12-05 2024-05-15 1931 535 1396 1396 27. BRISTOL MYERS SQUIBB CO 2024-05-15 1207 1832 -625 -625 . CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021 2022-11-28 2024-05-15 1985 1897 88 88 25. CONOCOPHILLIPS 2024-05-15 3035 1920 1115 1115 3. COSTCO WHSL CORP NEW 2023-09-22 2024-05-15 2360 1679 681 681 3. DEERE & CO 2021-08-19 2024-05-15 1245 1076 169 169 17. EXXON MOBIL CORP 2023-09-12 2024-05-15 2006 1996 10 10 14. EXXON MOBIL CORP 2022-11-01 2024-05-15 1652 1559 93 93 12. FACEBOOK INC-A 2024-05-15 5692 1987 3705 3705 . FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 2021-04-05 2024-05-15 185 204 -19 -19 . FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2024-05-15 219 221 -2 -2 . FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2024-05-15 60 64 -4 -4 . FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2024-05-15 680 660 20 20 . FHLMC 4328 CL KH 4.5% 08/15/2043 DTD 04/01/2014 2023-07-24 2024-05-15 265 256 9 9 9. FISERV INC 2024-05-15 1398 1135 263 263 6. ARTHUR J GALLAGHER & CO 2021-04-29 2024-05-15 1517 845 672 672 6. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2024-05-15 1239 762 477 477 6. HONEYWELL INTL INC 2010-02-01 2024-05-15 1225 224 1001 1001 14. INGERSOLL RAND INC 2021-05-17 2024-05-15 1295 679 616 616 4. INTUIT 2024-05-15 2612 1573 1039 1039 1. INTUITIVE SURGICAL INC NEW 2023-06-23 2024-05-15 396 327 69 69 2. INTUITIVE SURGICAL INC NEW 2021-09-15 2024-05-15 791 697 94 94 1043. ISHARES GOLD TRUST 2024-05-15 47055 39140 7915 7915 387. ISHARES TR 7-10 YR TREAS INDEX FD 2023-05-16 2024-05-15 36213 38314 -2101 -2101 3. LAUDER ESTEE COS INC CL A 2023-09-22 2024-05-15 407 443 -36 -36 3. LILLY ELI & CO 2016-12-16 2024-05-15 2343 218 2125 2125 4. LOWES COS INC 2011-09-22 2024-05-15 947 76 871 871 4. MARTIN MARIETTA MATLS INC 2024-05-15 2453 1813 640 640 8. MASTERCARD INC - CLASS A 2024-05-15 3650 734 2916 2916 5. MCDONALDS CORP 2024-05-15 1365 1198 167 167 27. MICROSOFT CORP 2024-05-15 11377 2167 9210 9210 19. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2024-05-15 1361 1364 -3 -3 25. MONSTER BEVERAGE CORP 2022-08-24 2024-05-15 1353 1129 224 224 21. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2024-05-15 2115 431 1684 1684 18. NEXTERA ENERGY INC 2016-10-18 2024-05-15 1381 563 818 818 7. NORFOLK SOUTHN CORP 2024-05-15 1617 835 782 782 9. NVIDIA CORP 2024-05-15 8491 2262 6229 6229 7. OLD DOMINION FREIGHT LINE INC COM 2024-05-15 1279 1014 265 265 8. PEPSICO INC 2014-10-07 2024-05-15 1436 745 691 691 13. PROGRESSIVE CORP OHIO 2024-05-15 2731 1550 1181 1181 1. REGENERON PHARMACEUTICALS INC 2021-10-12 2024-05-15 969 544 425 425 3. S&P GLOBAL INC 2022-12-02 2024-05-15 1300 1081 219 219 5. SALESFORCE.COM INC 2024-03-20 2024-05-15 1421 1522 -101 -101 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 2.22% 09/15/2 2022-12-01 2024-05-15 1251 1213 38 38 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2 2022-12-01 2024-05-15 1400 1330 70 70 19. SOUTHERN CO 2024-05-13 2024-05-15 1505 1497 8 8 5. STRYKER CORP 2023-09-13 2024-05-15 1649 1480 169 169 10. TJX COS INC NEW 2023-09-22 2024-05-15 987 895 92 92 8. T-MOBILE US INC 2022-08-31 2024-05-15 1304 1156 148 148 11. TEXAS INSTRS INC 2016-02-05 2024-05-15 2132 548 1584 1584 2. THERMO ELECTRON CORP 2024-05-15 1197 1111 86 86 8. UNITEDHEALTH GROUP INC 2010-12-01 2024-05-15 4153 301 3852 3852 7. WASTE CONNECTIONS INC 2016-07-25 2024-05-15 1160 346 814 814 39. WELLS FARGO & CO NEW 2024-05-15 2428 1166 1262 1262 7. EATON CORP PLC 2021-03-03 2024-05-15 2362 961 1401 1401 8. LINDE PLC 2023-03-24 2024-05-15 3457 2754 703 703 1. ASML HOLDING NV-NY REG SHS 2020-03-05 2024-05-15 924 292 632 632 6. NXP SEMICONDUCTORS NV 2019-02-19 2024-05-15 1616 555 1061 1061 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2024-05-16 242 268 -26 -26 . ORACLE CORP 2024-05-16 15 15 15 1. LAUDER ESTEE COS INC CL A 2023-09-22 2024-05-17 135 148 -13 -13 23. LAUDER ESTEE COS INC CL A 2023-09-22 2024-05-17 3102 3393 -291 -291 . GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 2020-10-15 2024-05-20 129 136 -7 -7 1. LAUDER ESTEE COS INC CL A 2023-09-22 2024-05-20 133 148 -15 -15 . EXXON MOBIL CORP 2024-05-28 57 57 57 . FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 2020-10-19 2024-05-28 144 163 -19 -19 . FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022 2023-07-13 2024-05-28 141 134 7 7 . FNMA 2014-1 CL DU 2.5% 02/25/2029 DTD 01/01/2014 2019-08-12 2024-05-28 1750 1762 -12 -12 . FNMA 2014-83 CL P 3.0% 06/25/2043 DTD 11/01/2014 2023-07-24 2024-05-28 200 182 18 18 . FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 2020-10-20 2024-05-28 233 250 -17 -17 . FNMA AL3693 4% 11/01/42 2021-04-05 2024-05-28 59 65 -6 -6 . FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2024-05-28 193 200 -7 -7 . FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2024-05-28 257 283 -26 -26 . FNMA BL2631 3.14% 06/01/29 2023-07-19 2024-05-28 38 35 3 3 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2024-05-28 139 137 2 2 . FNMA FS5338 3% 03/01/40 2023-07-20 2024-05-28 285 265 20 20 . FNMA AB3796 3.5% 11/01/31 2019-08-08 2024-05-28 325 339 -14 -14 . FNMA MA3043 3% 06/01/37 2020-09-09 2024-05-28 109 115 -6 -6 1113. INVESCO S&P 500 EQUAL WEIGHT 2024-05-28 183263 178244 5019 5019 . ALLERGAN PLC 2024-06-04 32 32 32 32. ALPHABET INC-CL A 2012-07-11 2024-06-05 5595 457 5138 5138 3000. BECTON DICKINSON & CO SR NTS 3.363% 06/06/2024 DTD 2021-03-09 2024-06-06 3000 3218 -218 -218 2000. AON GLOBAL LTD 3.5% 06/14/2024 DTD 05/28/2014 2019-08-08 2024-06-14 2000 2105 -105 -105 1166. INVESCO S&P 500 EQUAL WEIGHT 2024-06-14 190720 178781 11939 11939 . CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021 2022-11-28 2024-06-17 1792 1713 79 79 . FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 2021-04-05 2024-06-17 141 155 -14 -14 . FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2024-06-17 279 281 -2 -2 . FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2024-06-17 84 90 -6 -6 . FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2024-06-17 305 297 8 8 . FHLMC 4328 CL KH 4.5% 08/15/2043 DTD 04/01/2014 2023-07-24 2024-06-17 92 89 3 3 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2024-06-17 251 278 -27 -27 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 2.22% 09/15/2 2022-12-01 2024-06-17 1271 1233 38 38 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2 2022-12-01 2024-06-17 1462 1388 74 74 . GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 2020-10-15 2024-06-20 128 135 -7 -7 27. ABBVIE INC 2019-09-16 2024-06-21 4607 1908 2699 2699 13. ADVANCED MICRO DEVICES INC 2020-11-06 2024-06-21 2107 1114 993 993 68. ALPHABET INC-CL C 2012-07-11 2024-06-21 12396 968 11428 11428 72. AMAZON COM INC 2015-02-02 2024-06-21 13515 1300 12215 12215 13. AMERICAN EXPRESS CO 2024-06-21 2980 1319 1661 1661 12. ANALOG DEVICES INC 2020-11-06 2024-06-21 2765 1600 1165 1165 58. APPLE COMPUTER INC 2024-06-21 12208 11163 1045 1045 16. APPLE COMPUTER INC 2006-04-07 2024-06-21 3368 40 3328 3328 33. BANK OF AMERICA CORPORATION 2023-12-18 2024-06-21 1304 1110 194 194 58. BANK OF AMERICA CORPORATION 2024-06-21 2292 318 1974 1974 2. BOOKING HOLDINGS INC 2024-06-21 7924 3321 4603 4603 48. BOSTON SCIENTIFIC CORP 2016-12-05 2024-06-21 3708 987 2721 2721 51. BRISTOL MYERS SQUIBB CO 2024-06-21 2097 3088 -991 -991 46. CONOCOPHILLIPS 2024-06-21 5123 3459 1664 1664 4. COSTCO WHSL CORP NEW 2021-10-27 2024-06-21 3436 1954 1482 1482 5. DEERE & CO 2024-06-21 1884 1762 122 122 62. EXXON MOBIL CORP 2024-06-21 6938 6901 37 37 23. FACEBOOK INC-A 2024-06-21 11380 2385 8995 8995 16. FISERV INC 2023-07-07 2024-06-21 2385 2007 378 378 12. ARTHUR J GALLAGHER & CO 2024-06-21 3161 1689 1472 1472 12. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2024-06-21 2574 1525 1049 1049 13. HONEYWELL INTL INC 2010-02-01 2024-06-21 2793 486 2307 2307 25. INGERSOLL RAND INC 2024-06-21 2324 1213 1111 1111 162. INVESCO QQQ TRUST SERIES 1 2018-11-28 2024-06-21 77886 27220 50666 50666 6. INTUIT 2020-05-04 2024-06-21 3759 1599 2160 2160 4. INTUITIVE SURGICAL INC NEW 2023-06-23 2024-06-21 1728 1310 418 418 1. INTUITIVE SURGICAL INC NEW 2022-02-15 2024-06-21 432 288 144 144 484. ISHARES CORE MSCI EMERGING 2018-09-19 2024-06-21 25945 24904 1041 1041 3. LILLY ELI & CO 2016-12-16 2024-06-21 2665 218 2447 2447 8. LOWES COS INC 2011-09-22 2024-06-21 1830 153 1677 1677 6. MARTIN MARIETTA MATLS INC 2023-11-08 2024-06-21 3222 2707 515 515 16. MASTERCARD INC - CLASS A 2009-07-16 2024-06-21 7218 288 6930 6930 8. MCDONALDS CORP 2024-05-17 2024-06-21 2066 2177 -111 -111 6. MCDONALDS CORP 2024-06-21 1550 1423 127 127 51. MICROSOFT CORP 2009-01-29 2024-06-21 22922 903 22019 22019 23. MONDELEZ INTERNATIONAL-W/I 2024-06-21 1526 1651 -125 -125 12. MONDELEZ INTERNATIONAL-W/I 2024-06-21 796 261 535 535 45. MONSTER BEVERAGE CORP 2024-06-21 2218 2013 205 205 40. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2024-06-21 3857 822 3035 3035 32. NEXTERA ENERGY INC 2016-10-18 2024-06-21 2319 1002 1317 1317 13. NORFOLK SOUTHN CORP 2017-01-30 2024-06-21 2915 1550 1365 1365 172. NVIDIA CORP 2024-06-21 22131 4016 18115 18115 12. OLD DOMINION FREIGHT LINE INC COM 2024-06-21 2105 1736 369 369 2030.753 PIMCO TOTAL RETURN FIND 2023-05-16 2024-06-21 17363 17464 -101 -101 17. PEPSICO INC 2014-10-07 2024-06-21 2839 1584 1255 1255 22. PROGRESSIVE CORP OHIO 2024-06-21 4591 2592 1999 1999 3. REGENERON PHARMACEUTICALS INC 2024-06-21 3158 1563 1595 1595 6. S&P GLOBAL INC 2022-12-02 2024-06-21 2625 2162 463 463 9. SALESFORCE.COM INC 2024-03-20 2024-06-21 2203 2739 -536 -536 42. SOUTHERN CO 2024-06-21 3297 3239 58 58 8. STRYKER CORP 2023-09-13 2024-06-21 2722 2368 354 354 8. TJX COS INC NEW 2023-09-22 2024-06-21 888 716 172 172 11. TJX COS INC NEW 2023-02-07 2024-06-21 1221 878 343 343 16. T-MOBILE US INC 2024-06-21 2808 2305 503 503 21. TEXAS INSTRS INC 2016-02-05 2024-06-21 4128 1046 3082 3082 4. THERMO ELECTRON CORP 2024-01-29 2024-06-21 2257 2217 40 40 16. UNITEDHEALTH GROUP INC 2010-12-01 2024-06-21 7703 601 7102 7102 14. WASTE CONNECTIONS INC 2016-07-25 2024-06-21 2444 691 1753 1753 72. WELLS FARGO & CO NEW 2020-12-15 2024-06-21 4180 2137 2043 2043 12. EATON CORP PLC 2021-02-22 2024-06-21 3840 1564 2276 2276 13. LINDE PLC 2024-06-21 5726 2624 3102 3102 2. ASML HOLDING NV-NY REG SHS 2020-03-05 2024-06-21 2069 585 1484 1484 12. NXP SEMICONDUCTORS NV 2019-02-19 2024-06-21 3241 1110 2131 2131 . FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 2020-10-19 2024-06-25 129 146 -17 -17 . FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022 2023-07-13 2024-06-25 142 135 7 7 . FNMA 2014-1 CL DU 2.5% 02/25/2029 DTD 01/01/2014 2019-08-12 2024-06-25 2249 2265 -16 -16 . FNMA 2014-83 CL P 3.0% 06/25/2043 DTD 11/01/2014 2023-07-24 2024-06-25 305 278 27 27 . FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 2020-10-20 2024-06-25 140 150 -10 -10 . FNMA AL3693 4% 11/01/42 2021-04-05 2024-06-25 189 210 -21 -21 . FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2024-06-25 388 402 -14 -14 . FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2024-06-25 259 285 -26 -26 . FNMA BL2631 3.14% 06/01/29 2023-07-19 2024-06-25 35 33 2 2 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2024-06-25 116 114 2 2 . FNMA FS5338 3% 03/01/40 2023-07-20 2024-06-25 280 261 19 19 . FNMA AB3796 3.5% 11/01/31 2019-08-08 2024-06-25 473 493 -20 -20 . FNMA MA3043 3% 06/01/37 2020-09-09 2024-06-25 436 461 -25 -25 . NORWEST CORP 2024-06-27 116 116 116 . HONDA AUTO RECEIVABLES OWNER TR 2021-1 CL A4 0.42% 01/21/2028 DTD 2022-11-28 2024-06-28 2465 2293 172 172 1. BLACKSTONE PARTNERS OFFSHORE FUND LTD. CLASS CC2 SHARES - NEW ISSUE 2024-01-01 2024-06-30 304214 86714 217500 217500 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN DIVIDENDS P 18812 CAPITAL GAIN 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12598AAC4 CNH EQUIP TR 2021-A 7218 7520 210385AB6 CONSTELLATION EN GEN 4999 5064 258620566 DOUBLELINE TTL RTRN 37045XEH5 GEN MOTORS FINL CO S 4999 5061 40414LAQ2 HEALTHPEAK OP LLC 3. 4722 4789 43813GAD3 HONDA AUTO RECEIVABL 20963 22437 464287440 ISHARES 7-10 YEAR TR 620317 592711 48121A415 JPM MANAGED INCOME F 62954HAZ1 NXP BV/NXP FDG/NXP U 4752 4856 693390700 PIMCO TOTAL RETURN F 443392 453256 693475BL8 PNC FINL SERVICES SR 718547AR3 PHILLIPS 66 CO 5.3% 4976 4941 80285RAG3 SANTANDER DRIVE AUTO 1542 1587 80286WAG1 SANTANDER DRIVE AUTO 8610 8951 89788MAH5 TRUIST FINL CORP SR 10000 9836 912828ZQ6 US TREAS 0.625% 05/1 29091 28291 91282CBP5 US TREAS 1.125% 02/2 67351 66630 91282CDY4 US TREAS 1.875% 02/1 39073 37775 91282CFF3 US TREAS 2.75% 08/15 131072 124584 91282CFY2 US TREAS 3.875% 11/3 35411 34185 00287YBX6 ABBVIE INC SR NTS 3. 4464 4588 02008MAD1 ALLY AUTO RECEIVABLE 24462 24789 023608AQ5 AMEREN CORP SR NTS 5 4955 4950 025816DG1 AMERN EXPRESS CO SR 5000 5006 03073EAP0 CENCORA INC SR NTS 3 4670 4733 049560AZ8 ATMOS ENERGY CORP SR 4994 5221 05592XAD2 BMW VEH OWNER TR 202 24996 25078 071813CB3 BAXTER INTL INC SR N 4033 3966 13607LWT6 CANADIAN IMPERIAL BK 5005 5064 14316NAD1 CARMAX AUTO OWNER TR 23173 24260 25470DBE8 DISCOVERY COMMUNICAT 4892 4913 256210105 DODGE & COX INCOME-I 445640 449133 256746AJ7 $ TREE INC SR NTS 2. 4056 4154 26444HAQ4 DUKE ENERGY FL LLC 5 4991 5198 285512AE9 ELECTR ARTS INC SR N 4003 4086 292480AL4 ENERGY TRANSFER LP S 9852 9848 29379VBT9 ENTERPRISE PRODUCTS 4757 4834 30034WAB2 EVERGY INC SR NTS 2. 4337 4466 30225VAN7 EXTRA SPACE STORAGE 5444 4688 3133KN6W8 FHLMC POOL POOL RA71 24057 23344 3136AA6N0 FNMA 2012-152 CL TA 27159 28550 3136ALY88 FNMA 2014-83 CL P 3. 17845 18442 3137B9S97 FHLMC 4328 CL KH 4.5 12710 12923 3140HT4R7 FNMA BL2631 3.14% 06 22523 22496 3140XL4Y1 FNMA FS5338 3% 03/01 20367 20270 36267KAD9 GM FINL CONSUMER AUT 24999 25079 38141GWV2 GOLDMAN SACHS GROUP 18978 18977 42809HAG2 HESS CORP SR NTS 4.3 4888 4875 44933XAD9 HYUNDAI AUTO RECEIVA 24999 25071 465685AK1 ITC HOLDINGS CORP SR 4713 4788 49271VAV2 KEURIG DR PEPPER INC 4982 4975 494553AD2 KINDER MORGAN INC 5. 4992 4944 573874AP9 MARVELL TECHNOLOGY I 5037 5105 58768RAC4 MERCEDES-BENZ AUTO L 24618 24818 59156RAE8 METLIFE INC SR NTS 6 5400 5442 606822BH6 MITSUBISHI UFJ FIN G 9333 9439 61747YFE0 MORGAN STANLEY SR NT 4803 4922 637417AT3 NNN REIT INC SR NTS 4938 4953 680223AK0 OLD REP INTL CORP SR 4753 4834 68902VAP2 OTIS WORLDWIDE CORP 4989 5027 693475BR5 PNC FINL SERVICES SR 4989 5055 693475BV6 PNC FINL SERVICES SR 2000 1997 694308KR7 PAC GAS & ELEC 5.8% 4994 4968 74834LBC3 QUEST DIAGNOSTICS IN 4265 4280 77958B402 T ROWE PR INST FLTNG 125847 125981 78016FZS6 ROYAL BK OF CANADA S 4790 4865 808513CD5 CHARLES SCHWAB CORP 5006 5066 842400HZ9 SOUTHN CAL EDISON 5. 4778 4882 874054AK5 TAKE-TWO INTERACTIVE 5021 4954 88339WAB2 WILLIAMS COMPANIES I 4977 4932 89115A2U5 TORONTO-DOMINION BK 10000 10124 898813AS9 TUCSON ELEC PWR CO S 3907 4059 91159HJQ4 US BANCORP SR NTS VA 5000 5013 91282CCB5 US TREAS 1.625% 05/1 37927 37768 91282CGJ4 US TREAS 3.5% 01/31/ 19248 19153 91282CHA2 US TREAS 3.5% 04/30/ 24174 24182 91282CHC8 US TREAS 3.375% 05/1 46611 46338 91282CHT1 US TREAS 3.875% 08/1 39017 38481 91324PEV0 UNITEDHEALTH GROUP I 7637 7646 92939UAM8 WEC ENERGY GROUP INC 4999 5019 02079K107 ALPHABET INC-CL C 2633 33933 02079K305 ALPHABET INC-CL A 09062X103 BIOGEN INC 7932 6723 101137107 BOSTON SCIENTIFIC CO 2693 10088 110122108 BRISTOL-MYERS SQUIBB 7897 5814 30303M102 META PLATFORMS INC-C 4628 31262 438516106 HONEYWELL INTERNATIO 1270 7260 532457108 ELI LILLY & CO 873 10865 548661107 LOWE'S COS INC 438 5071 57636Q104 MASTERCARD INC - A 774 18970 594918104 MICROSOFT CORP 2478 62573 609207105 MONDELEZ INTERNATION 2105 6348 617446448 MORGAN STANLEY 2219 10497 65339F101 NEXTERA ENERGY INC 2817 6373 655844108 NORFOLK SOUTHERN COR 4025 7299 701769408 PARNASSUS CORE EQUIT 189478 284194 713448108 PEPSICO INC 4284 7587 723787107 PIONEER NATURAL RESO 882508104 TEXAS INSTRUMENTS IN 2840 11088 91324P102 UNITEDHEALTH GROUP I 1615 21898 94106B101 WASTE CONNECTIONS IN 1876 6664 949746101 WELLS FARGO & CO 5848 11700 315911727 FIDELITY INTL INDX-I 894425 1071840 315911750 FIDELITY 500 INDEX F 4203382 7100579 46434G822 ISHARES MSCI JAPAN E 938745 987365 67066G104 NVIDIA CORP 3593 59052 337738108 FISERV INC 5737 6856 580135101 MCDONALD'S CORP 7309 8919 46090E103 INVESCO QQQ TRUST SE 365964 1061708 46434G103 ISHARES CORE MSCI EM 1300268 1385089 92189F106 VANECK GOLD MINERS E 198425 201035 N6596X109 NXP SEMICONDUCTORS N 2961 8611 00287Y109 ABBVIE INC 5301 12864 023135106 AMAZON.COM INC 3573 38264 025816109 AMERICAN EXPRESS CO 3503 8104 037833100 APPLE INC 504 42966 060505104 BANK OF AMERICA CORP 1195 9982 09857L108 BOOKING HOLDINGS INC 4845 11885 461202103 INTUIT INC 4531 11173 577130818 MATTHEWS CHINA FUND- 270645 163633 77956H385 T ROWE PRICE NEW ASI 81369Y209 HEALTH CARE SELECT S 79335 131175 883556102 THERMO FISHER SCIENT 4827 6636 N07059210 ASML HOLDING NV-NY R 1462 5114 007903107 ADVANCED MICRO DEVIC 2998 5677 032654105 ANALOG DEVICES INC 4124 7076 20825C104 CONOCOPHILLIPS 6822 14526 363576109 ARTHUR J GALLAGHER & 4323 8039 413838574 OAKMARK INTERNATIONA 43300A203 HILTON WORLDWIDE HOL 4274 7419 45687V106 INGERSOLL RAND INC C 3290 6177 654106103 NIKE INC -CL B 75513E101 RAYTHEON TECHNOLOGIE 75886F107 REGENERON PHARMACEUT 4054 8408 922042874 VANGUARD FTSE EUROPE 472897 518202 G29183103 EATON CORP PLC 4367 10661 023608102 AMEREN CORPORATION 22160K105 COSTCO WHOLESALE COR 6348 11050 244199105 DEERE & CO 4457 4857 46120E602 INTUITIVE SURGICAL I 4163 6673 46429B671 ISHARES MSCI CHINA E 573284106 MARTIN MARIETTA MATE 7396 9752 61174X109 MONSTER BEVERAGE COR 5482 6194 679580100 OLD DOMINION FREIGHT 4516 5828 743315103 PROGRESSIVE CORP 7348 13086 92189H607 VANECK OIL SERVICES 157450 234922 30231G102 EXXON MOBIL CORP 9686 19455 464286509 ISHARES MSCI CANADA 464287507 ISHARES CORE S&P MID 604694 681758 464287556 ISHARES BIOTECHNOLOG 175720 176928 78409V104 S&P GLOBAL INC 5630 7136 872540109 TJX COMPANIES INC 4072 5615 872590104 T-MOBILE US INC 5820 7400 G54950103 LINDE PLC 5496 15358 04314H857 ARTISAN INTL VAL-INS 345350 384134 46137V357 INVESCO S&P 500 EQUA 233734 262848 464289180 ISHARES MSCI EUROPE 194565 198221 46435G334 ISHARES MSCI UNITED 193582 198432 46641Q225 JPMORGAN BETABUILDER 242724 243183 78463X202 SPDR EURO STOXX 50 E 731284 749099 79466L302 SALESFORCE INC 7861 6685 81369Y605 FINANCIAL SELECT SEC 194635 194450 842587107 SOUTHERN CO/THE 7496 8378 863667101 STRYKER CORP 6499 7486 92189F676 VANECK SEMICONDUCTOR 201860 224984 HFGAPBWF1 JPM ACCESS MULTI-STR AT COST 3631649 3344004 72201P175 PIMCO COMMODITYPL ST AT COST 541479 514805 HEBLAAAK6 BLACKSTONE PARTNERS 464285204 ISHARES GOLD TRUST AT COST 387380 515035 191912708 COHEN & STEERS RL ES AT COST 174308 138258 HEBLAAJG6 BLACKSTONE PARTNERS AT COST 7285 8931 XXX-XX-XXXX T33N 9W & 10 W LA PL 1 0 148574 XXX-XX-XXXX SEC 14 17S 38E LEA C 1 0 1 XXX-XX-XXXX SEC 17 21S 37E LEA C 1 0 1 XXX-XX-XXXX T&P RR CO SVY ETC PA 1 0 12013 XXX-XX-XXXX T TAP RR CO SVY SUTT 1 0 1 XXX-XX-XXXX MCMULLEN CSL SUTTON 1 0 14502 XXX-XX-XXXX HUNT CSL WISE CO TX 1 0 5677 XXX-XX-XXXX T TAP RR CO SVY SUTT 1 0 1 XXX-XX-XXXX MCMULLEN CSL SUTTON 1 0 1 XXX-XX-XXXX ECTOR CO TX SEC AND 1 0 244576 XXX-XX-XXXX PSL SVY GAINES CO TX 1 0 535144 XXX-XX-XXXX H&GN RR CO SVY PECOS 1 0 1 XXX-XX-XXXX T&P RY CO SVY REAGAN 1 0 309973 XXX-XX-XXXX H&GN RR CO SVY HENDE 1 0 1 XXX-XX-XXXX EL&RR CO SVY SUTTON 1 0 1886 XXX-XX-XXXX GC&SF RY CO SVY PECO 1 0 1 XXX-XX-XXXX F FENTSCH SVY SUTTON 1 0 1418 XXX-XX-XXXX GC&SF RY CO SVY VAL 1 0 1 XXX-XX-XXXX GC&SF RY CO SVY PECO 1 0 1 XXX-XX-XXXX KENT CO TX M. I. IN 1 0 1 XXX-XX-XXXX GC&SF RY CO SVY VALV 1 0 1 XXX-XX-XXXX GC&SF RY CO SVY PECO 1 0 1 XXX-XX-XXXX JH GIBSON SVY YOAKUM 1 0 1 XXX-XX-XXXX BS&F RR CO SVY SUTTO 1 0 1 XXX-XX-XXXX MATAGORDA CSL SVY WI 1 0 1 XXX-XX-XXXX P BROWN SVY VAL VERD 1 0 1 XXX-XX-XXXX GC&SF RY CO SVY PECO 1 0 1 XXX-XX-XXXX JH GIBSON SVY YOAKUM 1 0 1 XXX-XX-XXXX BS&F RR CO SVY SUTTO 1 0 1 XXX-XX-XXXX H&GN RY CO SVY GARZA 1 0 1 XXX-XX-XXXX C ANDERSON SVY SUTTO 1 0 1 XXX-XX-XXXX G&MMB&A SVY WARD CO 1 0 1 XXX-XX-XXXX H&GN RY CO SVY GARZA 1 0 1 XXX-XX-XXXX KENT COUNTY, TEXAS 6 1 0 1 XXX-XX-XXXX C ANDERSON SVY SUTTO 1 0 1 XXX-XX-XXXX GC&SF RY CO SVY PECO 1 0 1 XXX-XX-XXXX GC&SF RY CO SVY SUTT 1 0 1 XXX-XX-XXXX UINTA CO WY SECTIONS 1 0 0 XXX-XX-XXXX HT&B RR CO SVY KENT 1 0 1 XXX-XX-XXXX C HARDWICK SVY KENT 1 0 1 MUTUAL FUND ADJUSTMENT 12 RETURN OF CAPITAL ADJUSTMENT 2645 2023 TRANSACTION POSTED IN 2024 173 ROUNDING 5 ACCRUED INT PAID-CARRYOVER 113 MINERAL INT-PRODUCTION TAX 21127 21127 0 MINERAL INT-AD VALOREM TAX 26935 26935 0 ROYALTY - OTHER EXPENSES 10055 10055 0 ROYALTY INCOME 404636 404636 OTHER INCOME 5 5 2022 TRANSACTION POSTED IN 2023 398 INVESTMNT MNGMNT FEES (NON-DED 22943 22943 FOREIGN TAXES 114 114 0 STATE INCOME TAXES 111 111 0 FEDERAL ESTIMATES - INCOME 4875 0 0 FOREIGN TAXES ON QUALIFIED FOR 7616 7616 0 FOREIGN TAXES ON NONQUALIFIED 4841 4841 0