2023-11-03T10:00:36-05:00 2023-06-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2022-07-01 756014459 ADELINE & GEORGE MCQUEEN FOUNDATION XXXXX1007 ADEL 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2023-10-30 true true HEATHER A HAWES P01379658 7327679100 2023-10-30 2022 2023-04-26 12:10:37Z X 25365517 X 539723 539723 62757 9345530 62757 0 665158 665158 1267638 1267638 189952 101592 88361 0 0 0 0 0 0 38894 38894 0 0 34375 9726 0 0 0 0 0 0 0 78048 78048 341269 228260 0 88361 1241610 1241610 1582879 228260 0 1329971 -315241 1039378 0 12441 86668 86668 360258 641761 641761 0 0 0 12266076 11908495 14701853 3003713 3928773 3677042 6203704 4965188 4497940 40 40 1760253 21846232 21530925 25365517 0 X 21846232 21530925 21846232 21530925 21846232 21530925 21846232 -315241 468 21531459 534 21530925 15. INGERSOLL RAND INC COMMON STOCK 2022-07-01 627 729 -102 -102 5. INGERSOLL RAND INC COMMON STOCK 2022-07-01 209 243 -34 -34 2. INGERSOLL RAND INC COMMON STOCK 2021-05-14 2022-07-01 84 97 -13 -13 2. MARTIN MARIETTA MATLS INC 2022-07-01 594 747 -153 -153 3. MARTIN MARIETTA MATLS INC 2022-03-04 2022-07-01 887 1115 -228 -228 3. MARTIN MARIETTA MATLS INC 2022-03-04 2022-07-01 889 1115 -226 -226 1218. ISHARES RUSSELL 1000 VALUE INDEX FD 2021-11-03 2022-07-07 179902 202299 -22397 -22397 1086. ISHARES RUSSELL 1000 VALUE INDEX FD 2021-03-16 2022-07-07 160405 165175 -4770 -4770 4639. VANGUARD SHORT-TERM TIPS 2022-07-07 229022 238655 -9633 -9633 2443. VANGUARD SHORT-TERM TIPS 2021-04-09 2022-07-07 120608 126185 -5577 -5577 2166. VANGUARD EUROPEAN ETF 2021-01-28 2022-07-11 111344 132224 -20880 -20880 25000. EXETER AUTOMOBILE RECEIVABLES TR 2020-3 2020-3A CL B 0.79% 09/1 2021-07-01 2022-07-15 1598 1603 -5 -5 1. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 2021-04-05 2022-07-15 248 272 -24 -24 1. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2022-07-15 755 761 -6 -6 1. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2022-07-15 223 238 -15 -15 1. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2022-07-15 877 851 26 26 25000. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 2020-3 CL B 0.69% 03 2021-06-30 2022-07-15 2476 2484 -8 -8 1. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-2 2020-2 CL A3 0.66% 2021-06-29 2022-07-18 2179 2187 -8 -8 1. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2022-07-18 345 382 -37 -37 1. HONDA AUTO RECEIVABLES OWNER TR 2019-4 CL A3 1.83% 01/18/2024 DTD 2020-10-20 2022-07-18 1132 1155 -23 -23 1. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 2020-10-15 2022-07-20 266 279 -13 -13 5000. AMERN EXPRESS CO SR NTS 3.375% 05/03/2024 DTD 2022-04-28 2022-07-25 4984 5000 -16 -16 1. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 2020-10-19 2022-07-25 221 250 -29 -29 1. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 2020-10-20 2022-07-25 644 690 -46 -46 1. FNMA AL3693 4% 11/01/42 2021-04-05 2022-07-25 66 73 -7 -7 1. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2022-07-25 254 263 -9 -9 1. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2022-07-25 696 767 -71 -71 1. FNMA FS2143 3.5% 06/01/52 2022-06-07 2022-07-25 108 106 2 2 1. FNMA AB3796 3.5% 11/01/31 2019-08-08 2022-07-25 313 327 -14 -14 1. FNMA MA3043 3% 06/01/37 2020-09-09 2022-07-25 256 270 -14 -14 1. METLIFE INC 2022-07-25 47 47 47 33. LILLY ELI & CO 2016-12-16 2022-08-03 10313 2400 7913 7913 5000. GILEAD SCIENCES INC 3.700% 04/01/2024 DTD 03/07/2014 2016-11-01 2022-08-04 5025 5280 -255 -255 10000. PRIN FINL GRP 3.125% 05/15/2023 DTD 11/16/2012 2013-02-07 2022-08-04 9974 9940 34 34 5000. AETNA INC SR NTS 2.75% 11/15/2022 DTD 2019-08-08 2022-08-15 5000 5047 -47 -47 5000. DUKE ENERGY CORP SR NTS 2.4% 08/15/2022 DTD 2019-08-09 2022-08-15 5000 5043 -43 -43 1. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 2021-04-05 2022-08-15 187 206 -19 -19 1. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2022-08-15 521 526 -5 -5 1. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2022-08-15 121 129 -8 -8 1. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2022-08-15 727 706 21 21 5000. INTL LEASE FINANCE CORP 5.875% AUG 15 2022 2019-08-09 2022-08-15 5000 5465 -465 -465 1. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2022-08-16 456 504 -48 -48 1. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-2 2020-2 CL A3 0.66% 2021-06-29 2022-08-18 2066 2073 -7 -7 1. HONDA AUTO RECEIVABLES OWNER TR 2019-4 CL A3 1.83% 01/18/2024 DTD 2020-10-20 2022-08-18 1072 1094 -22 -22 1. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 2020-10-15 2022-08-22 226 237 -11 -11 10973.733 EDGEWOOD GROWTH FUND 2022-08-23 430170 423483 6687 6687 4392.699 OAKMARK INTERNATIONAL-R6 2021-10-07 2022-08-23 97474 125060 -27586 -27586 648. INVESCO QQQ TRUST SERIES 1 2022-07-07 2022-08-23 203524 191152 12372 12372 5000. AMERN CAMPUS CMNTYS 2.85% 02/01/2030 DTD 01/30/2020 2021-02-18 2022-08-24 5000 5194 -194 -194 5. O'REILLY AUTOMOTIVE INC 2017-05-04 2022-08-24 3570 1253 2317 2317 1. OLD DOMINION FREIGHT LINE INC COM 2021-09-15 2022-08-24 292 292 4. OLD DOMINION FREIGHT LINE INC COM 2022-08-24 1166 1166 8. OLD DOMINION FREIGHT LINE INC COM 2022-08-24 2343 2326 17 17 2. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2022-08-24 585 580 5 5 1. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 2020-10-19 2022-08-25 281 318 -37 -37 1. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 2020-10-20 2022-08-25 449 481 -32 -32 1. FNMA AL3693 4% 11/01/42 2021-04-05 2022-08-25 98 110 -12 -12 1. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2022-08-25 1093 1131 -38 -38 1. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2022-08-25 378 417 -39 -39 1. FNMA FS2143 3.5% 06/01/52 2022-06-07 2022-08-25 88 87 1 1 1. FNMA AB3796 3.5% 11/01/31 2019-08-08 2022-08-25 426 445 -19 -19 1. FNMA MA3043 3% 06/01/37 2020-09-09 2022-08-25 248 262 -14 -14 5. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2022-08-25 1485 1451 34 34 17. AMETEK INC NEW 2022-08-31 2045 2401 -356 -356 7. LINDE PLC/OLD 2018-12-11 2022-08-31 1980 1124 856 856 5. LINDE PLC/OLD 2018-12-11 2022-08-31 1420 803 617 617 6. AMETEK INC NEW 2022-09-01 718 847 -129 -129 20. AMETEK INC NEW 2022-09-01 2395 2000 395 395 5. AMETEK INC NEW 2022-09-01 599 499 100 100 3. AMETEK INC NEW 2020-09-30 2022-09-01 359 298 61 61 7. LINDE PLC/OLD 2018-12-11 2022-09-01 1930 1124 806 806 25. AMETEK INC NEW 2022-09-02 2972 2486 486 486 7. AMETEK INC NEW 2020-09-30 2022-09-02 833 696 137 137 2. AMETEK INC NEW 2020-09-30 2022-09-02 238 199 39 39 5. AMETEK INC NEW 2020-09-30 2022-09-06 591 497 94 94 5000. BK OF MONTREAL SR NTS MTN 2.5% 06/28/2024 DTD 2021-03-09 2022-09-08 4867 5271 -404 -404 1. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 2021-04-05 2022-09-15 388 427 -39 -39 1. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2022-09-15 653 659 -6 -6 1. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2022-09-15 282 301 -19 -19 1. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2022-09-15 721 701 20 20 1. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2022-09-16 369 408 -39 -39 1. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-2 2020-2 CL A3 0.66% 2021-06-29 2022-09-19 1915 1922 -7 -7 1. HONDA AUTO RECEIVABLES OWNER TR 2019-4 CL A3 1.83% 01/18/2024 DTD 2020-10-20 2022-09-19 1070 1091 -21 -21 1. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 2020-10-15 2022-09-20 230 241 -11 -11 2825. ISHARES MSCI ASIAN EX JAPAN 2022-09-23 171459 190766 -19307 -19307 1497.241 SCHWAB S&P 500 INDEX-SEL 2021-12-17 2022-09-23 85597 105840 -20243 -20243 530. VANECK OIL SERVICES ETF 2022-09-23 108099 121457 -13358 -13358 1. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 2020-10-19 2022-09-26 231 261 -30 -30 1. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 2020-10-20 2022-09-26 673 721 -48 -48 1. FNMA AL3693 4% 11/01/42 2021-04-05 2022-09-26 312 348 -36 -36 1. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2022-09-26 552 572 -20 -20 1. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2022-09-26 363 400 -37 -37 1. FNMA FS2143 3.5% 06/01/52 2022-06-07 2022-09-26 44 44 1. FNMA AB3796 3.5% 11/01/31 2019-08-08 2022-09-26 288 301 -13 -13 1. FNMA MA3043 3% 06/01/37 2020-09-09 2022-09-26 414 437 -23 -23 4. CHARTER COMMUNICATIONS INC-A 2016-02-08 2022-09-29 1253 720 533 533 11. CHARTER COMMUNICATIONS INC-A 2022-09-29 3440 1974 1466 1466 5000. AFLAC INC SR NTS 3.625% 11/15/2024 DTD 2019-06-05 2022-09-30 5000 5240 -240 -240 5. CHARTER COMMUNICATIONS INC-A 2016-02-09 2022-09-30 1551 895 656 656 2000. DUPONT DE NEMOURS INC SR NTS 4.205% 11/15/2023 DTD 2019-08-08 2022-10-05 1991 2142 -151 -151 3. SVB FINANCIAL GROUP 2021-11-02 2022-10-05 1092 2210 -1118 -1118 4. SVB FINANCIAL GROUP 2022-10-05 1460 2807 -1347 -1347 5. SVB FINANCIAL GROUP 2022-10-06 1787 3329 -1542 -1542 2. SVB FINANCIAL GROUP 2021-10-13 2022-10-06 713 1322 -609 -609 1. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL C 0.74% 01/15/20 2022-05-31 2022-10-17 1029 1009 20 20 1. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 2021-04-05 2022-10-17 222 244 -22 -22 1. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2022-10-17 347 350 -3 -3 1. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2022-10-17 256 273 -17 -17 1. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2022-10-17 355 344 11 11 1. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2022-10-17 449 496 -47 -47 1. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-2 2020-2 CL A3 0.66% 2021-06-29 2022-10-18 1834 1841 -7 -7 1. HONDA AUTO RECEIVABLES OWNER TR 2019-4 CL A3 1.83% 01/18/2024 DTD 2020-10-20 2022-10-18 1009 1030 -21 -21 5000. NETFLIX INC SR NTS 5.75% 03/01/2024 DTD 2021-12-14 2022-10-19 5038 5466 -428 -428 1. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 2020-10-15 2022-10-20 224 236 -12 -12 2000. NETFLIX INC SR NTS 5.75% 03/01/2024 DTD 2021-12-14 2022-10-20 2015 2187 -172 -172 1. WELLS FARGO & CO NEW 2022-10-24 261 261 261 1. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 2020-10-19 2022-10-25 125 141 -16 -16 1. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 2020-10-20 2022-10-25 304 325 -21 -21 1. FNMA AL3693 4% 11/01/42 2021-04-05 2022-10-25 391 435 -44 -44 1. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2022-10-25 336 348 -12 -12 1. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2022-10-25 519 572 -53 -53 1. FNMA FS2143 3.5% 06/01/52 2022-06-07 2022-10-25 48 47 1 1 1. FNMA AB3796 3.5% 11/01/31 2019-08-08 2022-10-25 283 295 -12 -12 1. FNMA MA3043 3% 06/01/37 2020-09-09 2022-10-25 118 124 -6 -6 39. APPLE COMPUTER INC 2006-04-07 2022-11-01 5843 96 5747 5747 5649.305 FIDELITY INTL INDX-INST PRM 2022-11-09 219419 253052 -33633 -33633 1. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL C 0.74% 01/15/20 2022-05-31 2022-11-15 4519 4431 88 88 1. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 2021-04-05 2022-11-15 171 188 -17 -17 1. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2022-11-15 469 473 -4 -4 1. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2022-11-15 148 158 -10 -10 1. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2022-11-15 601 584 17 17 2000. MOSAIC CO 3.250% 11/15/2022 DTD 11/13/2017 2019-08-08 2022-11-15 2000 2046 -46 -46 1. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2022-11-16 579 639 -60 -60 1. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-2 2020-2 CL A3 0.66% 2021-06-29 2022-11-18 1677 1683 -6 -6 1. HONDA AUTO RECEIVABLES OWNER TR 2019-4 CL A3 1.83% 01/18/2024 DTD 2020-10-20 2022-11-18 947 966 -19 -19 5000. OFFICE PPTY INCOME TRST SR NTS 2.65% 06/15/2026 DTD 2021-05-13 2022-11-18 3563 4992 -1429 -1429 1. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 2020-10-15 2022-11-21 175 184 -9 -9 1. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 2020-10-19 2022-11-25 50 56 -6 -6 1. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 2020-10-20 2022-11-25 521 558 -37 -37 1. FNMA AL3693 4% 11/01/42 2021-04-05 2022-11-25 288 321 -33 -33 1. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2022-11-25 191 198 -7 -7 1. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2022-11-25 338 373 -35 -35 1. FNMA FS2143 3.5% 06/01/52 2022-06-07 2022-11-25 260 256 4 4 1. FNMA AB3796 3.5% 11/01/31 2019-08-08 2022-11-25 284 296 -12 -12 1. FNMA MA3043 3% 06/01/37 2020-09-09 2022-11-25 118 124 -6 -6 66000. US TREAS 0.125% 12/31/22 2022-10-03 2022-11-29 65771 65519 252 252 69. ALPHABET INC-CL A 2012-07-11 2022-12-02 6890 985 5905 5905 5119.549 COHEN & STEERS RL EST-F 2022-04-25 2022-12-02 84063 107306 -23243 -23243 13. FISERV INC 2022-12-02 1371 1069 302 302 54. FISERV INC 2022-12-02 5681 4400 1281 1281 8. FISERV INC 2019-01-23 2022-12-02 841 644 197 197 3. FISERV INC 2019-01-23 2022-12-02 316 241 75 75 19. LOWES COS INC 2011-09-22 2022-12-02 4091 362 3729 3729 10000. US TREAS 2.75% 11/15/23 2022-01-04 2022-12-02 9818 10374 -556 -556 745. VANECK OIL SERVICES ETF 2022-12-02 228451 143556 84895 84895 1. FISERV INC 2019-01-23 2022-12-05 104 80 24 24 60000. US TREAS 2.75% 11/15/23 2022-01-04 2022-12-12 58936 62243 -3307 -3307 30000. US TREAS 0.625% 10/15/24 2022-03-25 2022-12-12 28003 28621 -618 -618 1. CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021 2022-11-28 2022-12-15 2546 2434 112 112 1. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD 2021-08-17 2022-12-15 3492 3492 1. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL C 0.74% 01/15/20 2022-05-31 2022-12-15 4204 4123 81 81 1. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 2021-04-05 2022-12-15 161 178 -17 -17 1. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2022-12-15 464 468 -4 -4 1. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2022-12-15 80 86 -6 -6 1. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2022-12-15 720 699 21 21 1. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2022-12-16 235 259 -24 -24 2057. SCHWAB U.S. TIPS ETF 2020-05-26 2022-12-16 107568 121949 -14381 -14381 1. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-2 2020-2 CL A3 0.66% 2021-06-29 2022-12-19 1538 1543 -5 -5 1. HONDA AUTO RECEIVABLES OWNER TR 2019-4 CL A3 1.83% 01/18/2024 DTD 2020-10-20 2022-12-19 921 940 -19 -19 1. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 2020-10-15 2022-12-20 143 151 -8 -8 1. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 2020-10-19 2022-12-27 141 160 -19 -19 1. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 2020-10-20 2022-12-27 197 211 -14 -14 1. FNMA AL3693 4% 11/01/42 2021-04-05 2022-12-27 173 192 -19 -19 1. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2022-12-27 633 655 -22 -22 1. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2022-12-27 299 330 -31 -31 1. FNMA FS2143 3.5% 06/01/52 2022-06-07 2022-12-27 181 179 2 2 1. FNMA AB3796 3.5% 11/01/31 2019-08-08 2022-12-27 294 306 -12 -12 1. FNMA MA3043 3% 06/01/37 2020-09-09 2022-12-27 414 437 -23 -23 22. ALPHABET INC-CL A 2012-07-11 2023-01-06 1897 314 1583 1583 35. ALPHABET INC-CL A 2012-07-11 2023-01-06 2984 500 2484 2484 11. APPLE COMPUTER INC 2006-04-07 2023-01-06 1389 27 1362 1362 9. APPLE COMPUTER INC 2006-04-07 2023-01-06 1132 22 1110 1110 414.703 FIDELITY 500 INDEX FUND 2022-08-23 2023-01-11 57105 59547 -2442 -2442 28. ISHARES MSCI JAPAN ETF 2021-03-03 2023-01-11 1543 1920 -377 -377 688. ISHARES MSCI JAPAN ETF 2023-01-11 37916 47162 -9246 -9246 353. ISHARES MSCI JAPAN ETF 2021-03-03 2023-01-11 19472 24195 -4723 -4723 1. CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021 2022-11-28 2023-01-17 1863 1781 82 82 1. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD 2021-08-17 2023-01-17 3706 3706 1. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL C 0.74% 01/15/20 2022-05-31 2023-01-17 3929 3853 76 76 1. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 2021-04-05 2023-01-17 183 201 -18 -18 1. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2023-01-17 235 237 -2 -2 1. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2023-01-17 174 186 -12 -12 1. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2023-01-17 535 520 15 15 1. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2023-01-17 273 302 -29 -29 1. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-2 2020-2 CL A3 0.66% 2021-06-29 2023-01-18 1574 1580 -6 -6 1. HONDA AUTO RECEIVABLES OWNER TR 2019-4 CL A3 1.83% 01/18/2024 DTD 2020-10-20 2023-01-18 902 920 -18 -18 1. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 2020-10-15 2023-01-20 136 143 -7 -7 5000. CANADIAN PAC RY 2.45% 12/02/2031 DTD 12/02/2021 2021-11-18 2023-01-23 4384 4998 -614 -614 43. AMEREN CORP 2023-01-25 3702 4105 -403 -403 7. AMEREN CORP 2023-01-25 606 658 -52 -52 1. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 2020-10-19 2023-01-25 135 153 -18 -18 1. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 2020-10-20 2023-01-25 162 173 -11 -11 1. FNMA AL3693 4% 11/01/42 2021-04-05 2023-01-25 181 201 -20 -20 1. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2023-01-25 284 294 -10 -10 1. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2023-01-25 258 284 -26 -26 1. FNMA FS2143 3.5% 06/01/52 2022-06-07 2023-01-25 82 80 2 2 1. FNMA AB3796 3.5% 11/01/31 2019-08-08 2023-01-25 280 292 -12 -12 1. FNMA MA3043 3% 06/01/37 2020-09-09 2023-01-25 111 117 -6 -6 5. O'REILLY AUTOMOTIVE INC 2017-05-04 2023-01-25 4002 1250 2752 2752 35000. US TREAS 2.125% 02/29/24 2019-12-11 2023-02-02 34080 35667 -1587 -1587 26. ABBVIE INC 2023-02-06 3801 3598 203 203 30. ABBVIE INC 2023-02-06 4385 2179 2206 2206 38. ADVANCED MICRO DEVICES INC 2023-02-06 3173 4797 -1624 -1624 131. ALPHABET INC-CL C 2023-02-06 13474 4511 8963 8963 17. ALPHABET INC-CL A 2012-07-11 2023-02-06 1741 243 1498 1498 140. AMAZON COM INC 2023-02-06 14323 12791 1532 1532 31. AMEREN CORP 2023-02-06 2650 2908 -258 -258 25. AMERICAN EXPRESS CO 2023-02-06 4411 2574 1837 1837 22. ANALOG DEVICES INC 2023-02-06 3905 2934 971 971 100. APPLE COMPUTER INC 2006-04-07 2023-02-06 15194 247 14947 14947 70. BANK OF AMERICA CORPORATION 2023-02-06 2537 2419 118 118 71. BANK OF AMERICA CORPORATION 2012-10-23 2023-02-06 2574 670 1904 1904 8. BIOGEN IDEC INC 2022-12-01 2023-02-06 2330 2420 -90 -90 4. BIOGEN IDEC INC 2020-03-11 2023-02-06 1165 1191 -26 -26 3. BOOKING HOLDINGS INC 2020-09-30 2023-02-06 7388 5126 2262 2262 39. BOOZ ALLEN HAMILTON HOLDINGS 2023-02-06 3785 3472 313 313 93. BOSTON SCIENTIFIC CORP 2023-02-06 4441 3291 1150 1150 99. BRISTOL MYERS SQUIBB CO 2023-02-06 7395 7546 -151 -151 87. CONOCOPHILLIPS 2023-02-06 9299 8340 959 959 3. CONOCOPHILLIPS 2022-01-05 2023-02-06 321 231 90 90 7. COSTCO WHSL CORP NEW 2023-02-06 3598 3506 92 92 21. DEERE & CO 2023-02-06 8616 8101 515 515 47. EXXON MOBIL CORP 2023-02-06 5248 5263 -15 -15 11. FACEBOOK INC-A 2022-12-02 2023-02-06 2054 1346 708 708 30. FACEBOOK INC-A 2023-02-06 5603 7756 -2153 -2153 4622.598 FIDELITY INTL INDX-INST PRM 2023-02-06 204226 199423 4803 4803 13. ARTHUR J GALLAGHER & CO 2023-02-06 2519 1967 552 552 9. ARTHUR J GALLAGHER & CO 2023-02-06 1744 1269 475 475 24. HILTON WORLDWIDE HOLDINGS IN 2023-02-06 3506 3050 456 456 24. HONEYWELL INTL INC 2010-02-01 2023-02-06 4873 896 3977 3977 49. INGERSOLL RAND INC COMMON STOCK 2023-02-06 2761 2378 383 383 6. INTUIT 2022-08-03 2023-02-06 2488 2776 -288 -288 4. INTUIT 2023-02-06 1659 1121 538 538 7. INTUITIVE SURGICAL INC NEW 2021-09-15 2023-02-06 1753 2438 -685 -685 17. LILLY ELI & CO 2016-12-16 2023-02-06 5773 1236 4537 4537 17. LOWES COS INC 2011-09-22 2023-02-06 3658 324 3334 3334 12. MASTERCARD INC - CLASS A 2023-02-06 4471 4056 415 415 19. MASTERCARD INC - CLASS A 2023-02-06 7079 6997 82 82 21. MCDONALDS CORP 2023-02-06 5616 5190 426 426 10. MICROSOFT CORP 2022-02-15 2023-02-06 2558 2999 -441 -441 86. MICROSOFT CORP 2009-01-15 2023-02-06 22003 1616 20387 20387 50. MONDELEZ INTERNATIONAL-W/I 2011-08-16 2023-02-06 3307 1088 2219 2219 44. MONSTER BEVERAGE CORP 2023-02-06 4533 4105 428 428 39. MORGAN STANLEY DEAN WITTER & CO NEW 2022-10-05 2023-02-06 3843 3241 602 602 37. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2023-02-06 3646 760 2886 2886 80. NEXTERA ENERGY INC 2023-02-06 5979 6742 -763 -763 42. NIKE INC 2023-02-06 5263 5960 -697 -697 24. NORFOLK SOUTHN CORP 2023-02-06 5915 3503 2412 2412 18. NVIDIA CORP 2017-10-03 2023-02-06 3801 806 2995 2995 4. O'REILLY AUTOMOTIVE INC 2017-05-04 2023-02-06 3207 998 2209 2209 12. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2023-02-06 4414 3482 932 932 17. PEPSICO INC 2022-05-10 2023-02-06 2922 2917 5 5 16. PEPSICO INC 2014-10-07 2023-02-06 2751 1491 1260 1260 23. PIONEER NAT RES CO 2023-02-06 5023 1882 3141 3141 44. PROGRESSIVE CORP OHIO 2023-02-06 6068 5324 744 744 24. RTX CORP 2022-06-30 2023-02-06 2340 2307 33 33 4. REGENERON PHARMACEUTICALS INC 2023-01-06 2023-02-06 3152 2956 196 196 3. REGENERON PHARMACEUTICALS INC 2021-12-29 2023-02-06 2364 1943 421 421 12. S&P GLOBAL INC 2022-12-02 2023-02-06 4422 4324 98 98 57. AMEX CONSUMER SVC SELECT SPD 2022-03-08 2023-02-06 7528 7271 257 257 817. AMEX CONSUMER SVC SELECT SPD 2022-03-08 2023-02-06 108021 104219 3802 3802 241. AMEX CONSUMER SVC SELECT SPD 2020-01-09 2023-02-06 31864 24762 7102 7102 193. AMEX CONSUMER SVC SELECT SPD 2023-02-06 25572 18937 6635 6635 30. T-MOBILE US INC 2022-08-31 2023-02-06 4273 4336 -63 -63 40. TEXAS INSTRS INC 2016-02-05 2023-02-06 7235 1993 5242 5242 11. THERMO ELECTRON CORP 2023-02-06 6342 5802 540 540 4. THERMO ELECTRON CORP 2023-02-06 2306 1359 947 947 7. UNITEDHEALTH GROUP INC 2022-08-03 2023-02-06 3341 3792 -451 -451 24. UNITEDHEALTH GROUP INC 2023-02-06 11455 4847 6608 6608 27. WASTE CONNECTIONS INC 2023-02-06 3580 1392 2188 2188 139. WELLS FARGO & CO NEW 2023-02-06 6602 5273 1329 1329 24. EATON CORP PLC 2023-02-06 3881 3296 585 585 21. LINDE PLC/OLD 2018-12-11 2023-02-06 6773 3373 3400 3400 15. TRANE TECHNOLOGIES PLC 2021-02-19 2023-02-06 2767 2296 471 471 3. ASML HOLDING NV-NY REG SHS 2020-03-05 2023-02-06 1989 877 1112 1112 11. NXP SEMICONDUCTORS NV 2023-02-06 2058 1847 211 211 42. NXP SEMICONDUCTORS NV 2023-02-06 7858 8545 -687 -687 3. O'REILLY AUTOMOTIVE INC 2017-05-04 2023-02-07 2407 748 1659 1659 5. O'REILLY AUTOMOTIVE INC 2017-05-04 2023-02-08 3928 1247 2681 2681 1. CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021 2022-11-28 2023-02-15 1751 1673 78 78 1. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD 2021-08-17 2023-02-15 3454 3454 1. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL C 0.74% 01/15/20 2022-05-31 2023-02-15 3912 3836 76 76 1. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 2021-04-05 2023-02-15 178 196 -18 -18 1. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2023-02-15 396 399 -3 -3 1. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2023-02-15 114 122 -8 -8 1. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2023-02-15 925 898 27 27 1. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2023-02-16 285 315 -30 -30 1. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-2 2020-2 CL A3 0.66% 2021-06-29 2023-02-21 1410 1415 -5 -5 1. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 2020-10-15 2023-02-21 120 126 -6 -6 1. HONDA AUTO RECEIVABLES OWNER TR 2019-4 CL A3 1.83% 01/18/2024 DTD 2020-10-20 2023-02-21 874 891 -17 -17 901.671 FIDELITY 500 INDEX FUND 2022-08-23 2023-02-23 125747 129471 -3724 -3724 1. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 2020-10-19 2023-02-27 273 309 -36 -36 1. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 2020-10-20 2023-02-27 356 381 -25 -25 1. FNMA AL3693 4% 11/01/42 2021-04-05 2023-02-27 74 82 -8 -8 1. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2023-02-27 229 237 -8 -8 1. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2023-02-27 275 303 -28 -28 1. FNMA FS2143 3.5% 06/01/52 2022-06-07 2023-02-27 136 134 2 2 1. FNMA AB3796 3.5% 11/01/31 2019-08-08 2023-02-27 310 324 -14 -14 1. FNMA MA3043 3% 06/01/37 2020-09-09 2023-02-27 254 268 -14 -14 3291.871 FIDELITY 500 INDEX FUND 2022-08-23 2023-02-28 454377 472680 -18303 -18303 1980. AMEX CONSUMER SVC SELECT SPD 2019-11-19 2023-02-28 251822 193771 58051 58051 240. AMEX CONSUMER SVC SELECT SPD 2019-11-19 2023-02-28 30517 23487 7030 7030 22. BOOZ ALLEN HAMILTON HOLDINGS 2022-03-08 2023-03-07 2115 1858 257 257 2. BOOZ ALLEN HAMILTON HOLDINGS 2022-03-08 2023-03-07 192 169 23 23 35. BOOZ ALLEN HAMILTON HOLDINGS 2023-03-07 3340 2917 423 423 23. BOOZ ALLEN HAMILTON HOLDINGS 2023-03-08 2129 1849 280 280 4. BOOZ ALLEN HAMILTON HOLDINGS 2022-05-19 2023-03-09 370 317 53 53 1. CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021 2022-11-28 2023-03-15 1357 1297 60 60 1. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD 2021-08-17 2023-03-15 3346 3346 1. EXETER AUTOMOBILE RECEIVABLES TR 2021-4 2021-4A CL B 1.05% 05/15/20 2021-12-14 2023-03-15 436 436 1. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL C 0.74% 01/15/20 2022-05-31 2023-03-15 3630 3560 70 70 1. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 2021-04-05 2023-03-15 138 152 -14 -14 1. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2023-03-15 265 268 -3 -3 1. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2023-03-15 317 339 -22 -22 1. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2023-03-15 388 377 11 11 1. SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021 2021-05-17 2023-03-15 1413 1413 1. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2023-03-16 717 792 -75 -75 25000. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-2 2020-2 CL A3 0.66% 2021-06-29 2023-03-20 694 696 -2 -2 1. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 2020-10-15 2023-03-20 126 132 -6 -6 1. HONDA AUTO RECEIVABLES OWNER TR 2019-4 CL A3 1.83% 01/18/2024 DTD 2020-10-20 2023-03-20 833 850 -17 -17 6510.291 FIDELITY INTL INDX-INST PRM 2018-02-07 2023-03-21 281375 280342 1033 1033 6806. ISHARES RUSSELL 1000 VALUE INDEX FD 2023-03-21 1017480 895257 122223 122223 1486. ISHARES MSCI INDIA ETF 2018-01-29 2023-03-21 57274 56006 1268 1268 166. ISHARES MSCI INDIA ETF 2018-01-29 2023-03-21 6392 6256 136 136 4273. ISHARES MSCI INDIA ETF 2018-01-29 2023-03-21 164750 161044 3706 3706 28828.964 PIMCO COMMODITYPL STRAT-INS 2023-03-21 181911 236761 -54850 -54850 34. TRANE TECHNOLOGIES PLC 2023-03-24 6157 5144 1013 1013 1. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 2020-10-19 2023-03-27 135 153 -18 -18 1. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 2020-10-20 2023-03-27 165 177 -12 -12 1. FNMA AL3693 4% 11/01/42 2021-04-05 2023-03-27 198 220 -22 -22 1. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2023-03-27 183 190 -7 -7 1. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2023-03-27 299 330 -31 -31 1. FNMA FS2143 3.5% 06/01/52 2022-06-07 2023-03-27 159 157 2 2 1. FNMA AB3796 3.5% 11/01/31 2019-08-08 2023-03-27 342 356 -14 -14 1. FNMA MA3043 3% 06/01/37 2020-09-09 2023-03-27 279 294 -15 -15 1. TRANE TECHNOLOGIES PLC 2021-02-18 2023-03-27 183 150 33 33 19. NXP SEMICONDUCTORS NV 2023-03-28 3288 2236 1052 1052 1. NXP SEMICONDUCTORS NV 2020-07-10 2023-03-28 173 117 56 56 4. NXP SEMICONDUCTORS NV 2020-07-10 2023-03-29 707 467 240 240 3. NXP SEMICONDUCTORS NV 2023-03-29 532 326 206 206 1. NXP SEMICONDUCTORS NV 2019-02-19 2023-03-30 181 93 88 88 1. NXP SEMICONDUCTORS NV 2019-02-19 2023-03-30 183 93 90 90 1. NXP SEMICONDUCTORS NV 2019-02-19 2023-03-30 182 93 89 89 1. NXP SEMICONDUCTORS NV 2019-02-19 2023-03-30 181 93 88 88 5000. GEN MLS INC SR NTS 5.241% 11/18/2025 DTD 2022-11-16 2023-04-03 5009 5000 9 9 35000. US TREAS 2.375% 08/15/24 2016-12-09 2023-04-06 34161 35216 -1055 -1055 45000. US TREAS 1.625% 02/15/26 2018-07-27 2023-04-06 42592 42592 9847.722 OAKMARK INTERNATIONAL-R6 2023-04-12 258897 256057 2840 2840 7051.504 OAKMARK INTERNATIONAL-R6 2021-10-07 2023-04-12 185384 200756 -15372 -15372 5000. BOSTON PROPERTIES LP SR NTS 3.65% 02/01/2026 DTD 2021-03-09 2023-04-13 4640 5496 -856 -856 1. CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021 2022-11-28 2023-04-17 2366 2262 104 104 1. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD 2021-08-17 2023-04-17 3302 3302 1. EXETER AUTOMOBILE RECEIVABLES TR 2021-4 2021-4A CL B 1.05% 05/15/20 2021-12-14 2023-04-17 5514 5508 6 6 1. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL C 0.74% 01/15/20 2022-05-31 2023-04-17 4094 4014 80 80 1. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 2021-04-05 2023-04-17 224 246 -22 -22 1. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2023-04-17 321 324 -3 -3 1. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2023-04-17 260 278 -18 -18 1. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2023-04-17 427 414 13 13 1. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2023-04-17 273 302 -29 -29 25000. HONDA AUTO RECEIVABLES OWNER TR 2019-4 CL A3 1.83% 01/18/2024 D 2020-10-20 2023-04-18 219 224 -5 -5 1. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 2.22% 09/15/ 2022-12-01 2023-04-18 1975 1916 59 59 1. SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021 2021-05-17 2023-04-18 1515 1514 1 1 1. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 2020-10-15 2023-04-20 156 163 -7 -7 1747. INVESCO QQQ TRUST SERIES 1 2023-04-21 553100 524339 28761 28761 6. INVESCO QQQ TRUST SERIES 1 2022-07-07 2023-04-21 1900 1770 130 130 2204. VANECK GOLD MINERS ETF 2023-04-21 74065 89499 -15434 -15434 1. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 2020-10-19 2023-04-25 155 176 -21 -21 1. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 2020-10-20 2023-04-25 201 215 -14 -14 1. FNMA AL3693 4% 11/01/42 2021-04-05 2023-04-25 72 80 -8 -8 1. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2023-04-25 590 611 -21 -21 1. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2023-04-25 542 597 -55 -55 1. FNMA FS2143 3.5% 06/01/52 2022-06-07 2023-04-25 138 136 2 2 1. FNMA AB3796 3.5% 11/01/31 2019-08-08 2023-04-25 287 299 -12 -12 1. FNMA MA3043 3% 06/01/37 2020-09-09 2023-04-25 373 394 -21 -21 1. CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021 2022-11-28 2023-05-15 2238 2139 99 99 1. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD 2021-08-17 2023-05-15 2862 2862 1. EXETER AUTOMOBILE RECEIVABLES TR 2021-4 2021-4A CL B 1.05% 05/15/20 2021-12-14 2023-05-15 4460 4455 5 5 1. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL C 0.74% 01/15/20 2022-05-31 2023-05-15 3173 3111 62 62 1. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 2021-04-05 2023-05-15 140 155 -15 -15 1. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2023-05-15 429 433 -4 -4 1. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2023-05-15 229 244 -15 -15 1. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2023-05-15 376 365 11 11 5000. NORTHN STATES PWR-MINN 2.6% 05/15/2023 DTD 05/20/2013 2023-05-15 5000 5005 -5 -5 5000. NUTRIEN LTD SR NTS 1.9% 05/13/2023 DTD 2020-05-12 2023-05-15 5000 5013 -13 -13 1. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 2.22% 09/15/ 2022-12-01 2023-05-15 1855 1799 56 56 1. SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021 2021-05-17 2023-05-15 1295 1295 1. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2023-05-16 281 310 -29 -29 1886.792 FIDELITY 500 INDEX FUND 2023-05-19 275000 270830 4170 4170 1. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 2020-10-15 2023-05-22 150 157 -7 -7 2575.762 FIDELITY INTL INDX-INST PRM 2018-02-07 2023-05-23 117326 110916 6410 6410 1. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 2020-10-19 2023-05-25 124 140 -16 -16 1. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 2020-10-20 2023-05-25 242 259 -17 -17 1. FNMA AL3693 4% 11/01/42 2021-04-05 2023-05-25 69 77 -8 -8 1. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2023-05-25 482 499 -17 -17 1. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2023-05-25 306 337 -31 -31 1. FNMA FS2143 3.5% 06/01/52 2022-06-07 2023-05-25 43 43 1. FNMA AB3796 3.5% 11/01/31 2019-08-08 2023-05-25 450 470 -20 -20 1. FNMA MA3043 3% 06/01/37 2020-09-09 2023-05-25 200 211 -11 -11 1. CNH EQUIP TR 2021-A 2021-A CL A3 0.4% 12/15/2025 DTD 03/15/2021 2022-11-28 2023-06-15 2458 2350 108 108 1. DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD 2021-08-17 2023-06-15 2914 2914 1. EXETER AUTOMOBILE RECEIVABLES TR 2021-4 2021-4A CL B 1.05% 05/15/20 2021-12-14 2023-06-15 4490 4485 5 5 1. EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL C 0.74% 01/15/20 2022-05-31 2023-06-15 3163 3102 61 61 1. FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 2021-04-05 2023-06-15 170 187 -17 -17 1. FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2023-06-15 373 377 -4 -4 1. FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2023-06-15 130 139 -9 -9 1. FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2023-06-15 392 381 11 11 1. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-2 2020-2 CL D 2.22% 09/15/ 2022-12-01 2023-06-15 1897 1841 56 56 1. SANTANDER DRIVE AUTO 0.9% 06/15/2026 DTD 05/26/2021 2021-05-17 2023-06-15 1268 1268 1. GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2023-06-16 302 334 -32 -32 1. GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 2020-10-15 2023-06-20 159 166 -7 -7 10000. GEN MOTORS FINL CO SR NTS 1.25% 01/08/2026 DTD 2021-01-05 2023-06-20 8952 9981 -1029 -1029 9. LILLY ELI & CO 2016-12-16 2023-06-23 4124 655 3469 3469 8564.626 COHEN & STEERS RL EST-F 2022-04-25 2023-06-26 132495 179515 -47020 -47020 1. FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 2020-10-19 2023-06-26 481 544 -63 -63 1. FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 2020-10-20 2023-06-26 275 295 -20 -20 1. FNMA AL3693 4% 11/01/42 2021-04-05 2023-06-26 67 74 -7 -7 1. FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2023-06-26 276 286 -10 -10 1. FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2023-06-26 293 324 -31 -31 1. FNMA FS2143 3.5% 06/01/52 2022-06-07 2023-06-26 42 42 1. FNMA AB3796 3.5% 11/01/31 2019-08-08 2023-06-26 286 298 -12 -12 1. FNMA MA3043 3% 06/01/37 2020-09-09 2023-06-26 148 156 -8 -8 3880. ISHARES GOLD TRUST 2023-06-26 141260 150674 -9414 -9414 2535. VANGUARD EUROPEAN ETF 2023-04-12 2023-06-26 152796 157975 -5179 -5179 1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT 2023-01-01 2023-06-30 775000 879255 -104255 -104255 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN 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DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 CAPITAL GAIN DIVIDENDS P 60915 62757 14447 0 14447 0 14447 19548 0 0 19548 X 0 5101 5101 0 false false false false false false false true true TX true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHCAGO 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 MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 189952 NONE 0 NONE 0 22460851 695089 1760253 24916193 0 0 24916193 373743 24542450 1227123 1227123 14447 14447 1212676 0 1212676 0 1212676 1329971 0 0 0 0 1329971 1212676 1241610 0 0 0 0 0 0 0 1329971 1241610 0 0 88361 0 0 0 0 0 0 0 0 1124315 0 0 0 0 0 0 0 0 JPMORGAN CHASE BANK N A PO BOX 2050 FORT WORTH TX 76113 8178844772 WRITTEN-NAME OF ORGANIZATION, PURPOSE, AMOUNT, REASON FOR REQUEST, LIST OF DIRECTORS, AND VERIFICATION OF TAX-EXEMPT STATUS NONE NONE NONE CAMP SUMMIT INC 17210 CAMPBELL ROAD SUITE 180-W DALLAS TX 75252 NONE PC CAMPERSHIP AND FINANCIAL 20000 LUBBOCK ENTERTAINMENT AND PERFORMING ARTS ASSOCIATION 1500 BROADWAY STE 902 LUBBOCK TX 79401 NONE PC LEPAA SUSTAINABILITY 50000 THE CLIBURN 201 MAIN STREET SUITE 100 FORTH WORTH TX 76102 NONE PC GENERAL 25000 BUSH TENNIS CENTER 5700 BRIARWOOD AVENUE MIDLAND TX 79707 NONE PC GENERAL 75000 FORT WORTH PUBLIC LIBRARY FOUNDATION 500 WEST 3RD STREET FORT WORTH TX 76102 NONE PC GENERAL 10000 BUCKNER CHILDREN AND FAMILY SERVICES INC 700 N PEARL STREET SUITE 1200 DALLAS TX 75201 NONE PC TARRANT COUNTY FOSTER CARE 7500 HOPE FARM INC 865 E RAMSEY AVE Fort Worth TX 76104 NONE PC GENERAL 20000 BIG BROTHERS BIG SISTERS LONE STAR 450 E JOHN CARPENTER FWY 300 Irving TX 75062 NONE PC GENERAL 35000 RIVERTREE ACADEMY 5439 BONNELL AVE Fort Worth TX 76107 NONE PC GENERAL 50000 TEXAS AND SOUTHWESTERN CATTLE RAISERS PO BOX 101988 Fort Worth TX 76185 NONE PC GENERAL 25000 THE NATIONAL COWGIRL MUSEUM 1720 GENDY ST FORT WORTH TX 76107 NONE PC GENERAL 50000 SAFEHAVEN OF TARRANT COUNTY 1010 N CENTER ST Arlington TX 76011 NONE PC GENERAL 50000 BOTANICAL RESEARCH INSTITUTE OF TEXAS 1700 UNIVERSITY DR Fort Worth TX 76107 NONE PC GENERAL 45000 FORT WORTH SYMPHONY ORCHESTRA 330 E 4TH ST 200 Fort Worth TX 76102 NONE PC GENERAL 65000 CASA OF TARRANT COUNTY INC 101 SUMMIT AVE 505 Fort Worth TX 76102 NONE PC GENERAL 49110 COVENANT CLASSICAL SCHOOL 1701 WIND STAR WAY FORT WORTH TX 76108 NONE PC GENERAL 20000 KIDS WHO CARE KIDPOWER LEADERSHIP 1300 GENDY ST Fort Worth TX 76107 NONE PC GENERAL 25000 NEWDAY SERVICES FOR CHILDREN 6816 CAMP BOWIE W BLVD Fort Worth TX 76107 NONE PC GENERAL 25000 BYNUM SCHOOL 5100 AVALON DRIVE Midland TX 79707 NONE PC GENERAL 20000 6 STONES MISSION NETWORK 209 N INDUSTRIAL BLVD 241 Bedford TX 76021 NONE PC GENERAL 20000 NEW KEY SCHOOL INC 3947 E LOOP 820 S FORT WORTH TX 76119 NONE PC GENERAL 30000 CENTER FOR TRANSFORMING LIVES 512 W 4TH ST Fort Worth TX 76102 NONE PC GENERAL 50000 JAMES L WEST PRESBYTERIAN 1111 SUMMIT AVE Fort Worth TX 76102 NONE PC GENERAL 75000 FORT WORTH MUSEUM OF SCIENCE AND HISTORY 1600 GENDY ST Fort Worth TX 76107 NONE PC GENERAL 250000 TEXAS ACADEMY 4 1905 WEST BROADWAY AVENUE FORT WORTH TX 76102 NONE PC GENERAL 150000 1241610 14 539723 18 62757 ROYALTY INCOME 15 665158 1267638 1267638 false false false false false false false false false false 037833AZ3 APPLE INC 2.500% 02/ 9965 9602 26884ABF9 ERP OPER LP SR NTS 2 1987 1855 30231GAT9 EXXON MOBIL CORP SR 10297 9558 375558AW3 GILEAD SCIENCES INC 38141GVR2 GOLDMAN SACHS GROUP 1986 1927 665772CK3 NORTHN STATES PWR-MI 737679DG2 POTOMAC ELEC PWR 3.6 5291 4927 74251VAH5 PRIN FINL GRP 3.125% 743315AR4 PROGRESSIVE CORP SR 3999 3675 912828D56 US TREAS 2.375% 08/1 912828P46 US TREAS 1.625% 02/1 45568 46336 927804FQ2 VA ELEC & PWR CO SR 7114 6896 05348EBC2 AVALONBAY COMMUNITIE 4983 4602 20030NBW0 COMCAST CORP 2.350% 9156 9182 686330AJ0 ORIX CORP SR NTS 3.7 5059 4704 744448CP4 PUB SVC CO 3.7% 06/1 4989 4745 9128282R0 US TREAS 2.25% 08/15 165242 157150 912828R36 US TREAS 1.625% 05/1 165348 152245 001055AM4 AFLAC INC SR NTS 3.6 20030NBS9 COMCAST CORP 3.150% 2820 2874 00185AAF1 AON GLOBAL LTD 3.5% 2105 1956 002824BB5 ABBOTT LABORATORIES 5157 4838 008117AP8 AETNA INC SR NTS 2.7 00912XBA1 AIR LEASE CORP SR NT 5062 4760 03027XAD2 AMERN TOWER CORP SR 5541 4971 032654AN5 ANALOG DEVICES INC S 5240 4817 06051GGZ6 BANK OF AMERICA CORP 5226 4791 096630AE8 BOARDWALK PIPELINES 5637 5038 126650CX6 CVS HEALTH CORP 4.30 3240 2893 14040HBN4 CAPITAL ONE FINANCIA 10513 9314 172967KY6 CITIGROUP INC SR NTS 30684 28081 198280AF6 COLUMBIA PIPELINE GR 5493 4879 24422EUY3 JOHN DEERE CAP CORP 4996 4480 26078JAB6 DUPONT DE NEMOURS IN 26138EAU3 KEURIG DR PEPPER INC 4906 4593 26441CAW5 DUKE ENERGY CORP SR 3136AJAG1 FNMA 2014-1 CL DU 2. 75516 69823 3137AJ3Y8 FHLMC 3954 CL PG 2.5 21574 19602 3137B6GQ8 FHLMC 4283 CL EW VAR 14211 12917 3137B9ER2 FHLMC 4314 CL CB 1.5 17576 16578 31393DDG3 FNMA 2003-58 CL M 3. 18259 16755 31398FGC9 FNMA 2009-81 CL GW 5 27451 24624 31417AGE3 FNMA AB3796 3.5% 11/ 26463 24386 38141EC23 GOLDMAN SACHS GROUP 6355 5884 38141GWB6 GOLDMAN SACHS GROUP 20973 19015 38373S7F8 GNMA 2003-29 CL PD 5 27269 24539 42217KBF2 HEALTH CARE REIT INC 2134 1932 42225UAG9 HEALTHCARE RLTY HLDG 4974 4283 44107TAX4 HOST HOTELS & RESORT 2095 1968 459745GN9 INTL LEASE FINANCE C 573284AT3 MARTIN MARIETTA MATE 5135 4660 582839AH9 MEAD JOHNSON NUTRITI 2189 1951 61945CAF0 MOSAIC CO 3.250% 11/ 65473PAH8 NISOURCE INC SR NTS 4991 4378 67077MAV0 NUTRIEN LTD SR NTS 1 761713BG0 REYNOLDS AMERN INC 4 10730 9717 808524870 SCHWAB U.S. TIPS ETF 362173 334923 84756NAD1 SPECTRA ENERGY PARTN 2184 1983 91159HHW3 US BANCORP MTN 3.0% 5000 4230 9128282A7 US TREAS 1.5% 08/15/ 26596 22851 9128286T2 US TREAS 2.375% 05/1 175383 150434 912828U24 US TREAS 2% 11/15/26 51420 46248 912828W48 US TREAS 2.125% 02/2 912828YS3 US TREAS 1.75% 11/15 15933 13153 92343VDD3 VERIZON COMMUNICATIO 10112 9295 961214EH2 WESTPAC BNKG CORP SR 5025 4771 98978VAS2 ZOETIS INC SR NTS 2. 4953 4172 00287YAQ2 ABBVIE INC SR NTS 3. 14435 12567 015271AT6 ALEXANDRIA REAL ESTA 5479 4228 024836AF5 AMERN CAMPUS CMNTYS 025932AP9 AMERN FINL GROUP SR 6144 4863 03066EAD6 AMERICREDIT AUTOMOBI 042735BG4 ARROW ELECTRONICS IN 5402 4825 053332BA9 AUTOZONE INC SR NTS 4646 3902 06051GJQ3 BK OF AMER CORP SR N 5059 4499 06367WMQ3 BK OF MONTREAL SR NT 064159MK9 BK OF NOVA SCOTIA SR 5377 4928 075887BV0 BECTON DICKINSON & C 3218 2935 09062XAH6 BIOGEN INC SR NTS 2. 2030 1671 097023CT0 BOEING CO SR NTS 4.8 11152 9858 097023DA0 BOEING CO SR NTS 2.7 5152 4656 10112RAX2 BOSTON PROPERTIES LP 101137AZ0 BOSTON SCIENTIFIC CO 5215 4686 10373QBL3 BP CAP MARKETS AMER 11314 9293 11134LAP4 BROADCOM CRP / CAYMN 10733 9604 11271RAA7 BROOKFIELD FIN INC 4 5434 4930 120568AX8 BUNGE LTD FIN CORP 3 5488 4703 125523CL2 CIGNA GROUP/THE SR N 4963 4248 134429BF5 CAMPBELL SOUP CO SR 5505 4859 15189TAX5 CENTERPOINT ENERGY I 8467 6964 161175BJ2 CHARTER COMM OPT LLC 5402 4584 21036PBF4 CONSTELLATION BRANDS 5465 4337 22822VAB7 CROWN CASTLE INC SR 5621 4865 25470DBJ7 DISCOVERY COMMUNICAT 5408 4386 29103DAJ5 EMERA US FIN LP 3.55 5452 4728 29444UBE5 EQUINIX INC SR NTS 3 5300 4390 3131XXX55 FHLMC POOL POOL ZM43 13707 12014 3136B5GA7 FNMA 2019-35 CL MB 3 24472 20526 3137A0K95 FHLMC 3695 CL JG 4.5 21105 18689 3138ELC76 FNMA AL3693 4% 11/01 19362 16725 31392JWV7 FNMA 2003-18 CL LB 4 42771 33593 31418CLZ5 FNMA MA3043 3% 06/01 19524 17071 36179VVY3 GNMA II POOL MA6931 17716 14691 37045XDD5 GEN MOTORS FINL CO S 404119BU2 HCA INC SR NTS 4.5% 5739 4823 43813VAC2 HONDA AUTO RECEIVABL 53227JAB0 LIFE STORAGE LP 4.0% 5444 4533 55336VAJ9 MPLX LP SR NTS 4.875 5638 4906 59523UAN7 MID-AMERICA APARTMEN 5659 4721 628530BK2 MYLAN INC 4.55% 04/1 5671 4711 637071AM3 NOV INC SR NTS 3.6% 5018 4441 637417AN6 NNN REIT INC SR NTS 4945 4154 67623CAD1 OFFICE PPTY INCOME T 686330AK7 ORIX CORP 3.250% 12/ 2187 1920 695114CW6 PACIFICORP 2.7% 09/1 5579 4164 744573AQ9 PUB SVC ENTERPRIS SR 4991 3916 776743AJ5 ROPER TECHNOLOGIES I 5103 4086 80285WAE7 SANTANDER DRIVE AUTO 80286XAE4 SANTANDER DRIVE AUTO 8507 8391 82481LAD1 SHIRE ACQ INV IRELAN 5399 4695 855244AZ2 STARBUCKS CORP SR NT 5309 4258 86562MAC4 SUMITOMO MITSUI FINL 11012 9558 87264ACB9 T-MOBILE USA INC 2.5 9912 8312 913017CR8 RAYTHEON TECH CORP S 5585 4683 922020805 VANGUARD SHORT-TERM 92556HAB3 PARAMOUNT GLOBAL SR 6094 4506 95000U2D4 WELLS FARGO & CO SR 16931 14216 023608AL6 AMEREN CORP SR NTS 1 4999 4446 025816CV9 AMERN EXPRESS CO SR 03076CAK2 AMERIPRISE FINL INC 5346 4760 06051GHT9 BK OF AMER CORP SR N 5466 4740 06051GJF7 BK OF AMER CORP SR N 14661 11945 06051GKD0 BK OF AMER CORP SR N 5000 4073 11120VAL7 BRIXMOR OPER PART SR 4984 3882 13645RBF0 CANADIAN PAC RY 2.45 22966RAH9 CUBESMART LP 2.25% 1 4976 4213 262104AD4 DRIVE AUTO RECEIVABL 1923 1919 29273RBG3 ENERGY TRANSFER LP S 10839 9776 30165JAD8 EXETER AUTOMOBILE RE 25074 24802 30166NAD8 EXETER AUTOMOBILE RE 30166RAE7 EXETER AUTOMOBILE RE 17989 18112 3140XHLZ8 FNMA FS2143 3.5% 06/ 23296 21745 6174468G7 MORGAN STANLEY SR NT 23986 19980 64110LAG1 NETFLIX INC SR NTS 5 694308JY4 PAC GAS & ELEC 1.7% 4994 4914 723787AQ0 PIONEER NAT RESOURCE 4755 4052 744533BM1 PUB SVC OK SR NTS 2. 4984 4040 74460DAJ8 PUB STORAGE SR NTS 2 5003 4083 74762EAG7 QUANTA SERVICES INC 4927 4698 756109BJ2 RLTY INCOME CORP SR 4497 4329 7591EPAT7 REGIONS FINL CORP SR 4987 4039 824348BL9 SHERWIN-WILLIAMS CO 5030 4198 878742BG9 TECK RES LTD SR NTS 5379 4548 89681LAA0 TRITON CONTAINER/TAL 4980 3914 90265EAR1 UDR INC MTN 3.0% 08/ 5222 4229 912810FB9 US TREAS 6.125% 11/1 92675 85972 912828WE6 US TREAS 2.75% 11/15 91282CDB4 US TREAS 0.625% 10/1 19080 18843 92277GAW7 VENTAS RLTY LP 2.5% 4956 3963 928563AL9 VMWARE INC SR NTS 2. 6867 5501 92936UAG4 WP CAREY INC SR NTS 4967 4019 95040QAM6 WELLTOWER OP LLC 2.8 5127 4132 963320AW6 WHIRLPOOL CORP SR NT 5797 4866 98956PAV4 ZIMMER BIOMET HOLDIN 4999 4148 025816CY3 AMERN EXPRESS CO SR 4995 4853 031162DR8 AMGEN INC SR NTS 5.2 4984 5006 12598AAC4 CNH EQUIP TR 2021-A 28663 28971 210385AB6 CONSTELLATION EN GEN 4999 5038 258620566 DOUBLELINE TTL RTRN 175857 172913 37045XEH5 GEN MOTORS FINL CO S 4999 4981 40414LAQ2 HEALTHPEAK OP LLC 3. 4722 4656 43813GAD3 HONDA AUTO RECEIVABL 23256 23630 464287440 ISHARES 7-10 YEAR TR 755633 741695 48121A415 JPM MANAGED INCOME F 117238 116768 62954HAZ1 NXP BV/NXP FDG/NXP U 4752 4803 693390700 PIMCO TOTAL RETURN F 175857 173607 693475BL8 PNC FINL SERVICES SR 5000 4887 718547AR3 PHILLIPS 66 CO 5.3% 4976 4984 80285RAG3 SANTANDER DRIVE AUTO 18698 18928 80286WAG1 SANTANDER DRIVE AUTO 23750 24148 89788MAH5 TRUIST FINL CORP SR 10000 9611 912828ZQ6 US TREAS 0.625% 05/1 29091 28038 91282CBP5 US TREAS 1.125% 02/2 67351 65361 91282CDY4 US TREAS 1.875% 02/1 39073 38545 91282CFF3 US TREAS 2.75% 08/15 131072 128346 91282CFY2 US TREAS 3.875% 11/3 20523 19819 02079K107 ALPHABET INC-CL C 4114 34960 02079K305 ALPHABET INC-CL A 528 4429 09062X103 BIOGEN INC 7718 7691 101137107 BOSTON SCIENTIFIC CO 4215 11088 110122108 BRISTOL-MYERS SQUIBB 12817 13941 16119P108 CHARTER COMMUNICATIO 30303M102 META PLATFORMS INC-C 9000 27837 438516106 HONEYWELL INTERNATIO 1979 10998 532457108 ELI LILLY & CO 2037 13131 548661107 LOWE'S COS INC 667 7900 57636Q104 MASTERCARD INC - A 1796 26351 594918104 MICROSOFT CORP 5548 74238 609207105 MONDELEZ INTERNATION 2366 7950 617446448 MORGAN STANLEY 3472 14433 65339F101 NEXTERA ENERGY INC 9661 15879 655844108 NORFOLK SOUTHERN COR 6411 12245 67103H107 O'REILLY AUTOMOTIVE 701769408 PARNASSUS CORE EQUIT 189478 249296 713448108 PEPSICO INC 6613 13151 723787107 PIONEER NATURAL RESO 4098 10566 882508104 TEXAS INSTRUMENTS IN 4435 16022 91324P102 UNITEDHEALTH GROUP I 2517 32203 94106B101 WASTE CONNECTIONS IN 2914 8433 949746101 WELLS FARGO & CO 9150 13145 315911727 FIDELITY INTL INDX-I 669489 769107 315911750 FIDELITY 500 INDEX F 3973370 5584573 464288182 ISHARES MSCI ALL COU 46429B598 ISHARES MSCI INDIA E 46434G822 ISHARES MSCI JAPAN E 922486 889565 67066G104 NVIDIA CORP 10658 32573 337738108 FISERV INC 580135101 MCDONALD'S CORP 9929 13727 46090E103 INVESCO QQQ TRUST SE 509800 1090158 46434G103 ISHARES CORE MSCI EM 956911 933651 92189F106 VANECK GOLD MINERS E 378026 311639 G5494J103 LINDE PLC N6596X109 NXP SEMICONDUCTORS N 8055 17807 00287Y109 ABBVIE INC 8693 16572 0075W0759 EDGEWOOD GROWTH FUND 023135106 AMAZON.COM INC 5577 40281 025816109 AMERICAN EXPRESS CO 5542 9581 037833100 APPLE INC 544 42673 060505104 BANK OF AMERICA CORP 1513 8865 09857L108 BOOKING HOLDINGS INC 8166 13502 461202103 INTUIT INC 7703 12371 464287598 ISHARES RUSSELL 1000 577130818 MATTHEWS CHINA FUND- 270645 179062 77956H385 T ROWE PRICE NEW ASI 291912 242911 81369Y209 HEALTH CARE SELECT S 334719 466015 883556102 THERMO FISHER SCIENT 10909 17218 N07059210 ASML HOLDING NV-NY R 2339 5798 007903107 ADVANCED MICRO DEVIC 8881 11619 031100100 AMETEK INC 032654105 ANALOG DEVICES INC 6524 9546 20825C104 CONOCOPHILLIPS 12201 20515 363576109 ARTHUR J GALLAGHER & 6857 10759 413838574 OAKMARK INTERNATIONA 276983 365241 43300A203 HILTON WORLDWIDE HOL 6561 7569 45687V106 INGERSOLL RAND INC C 5182 6994 654106103 NIKE INC -CL B 12876 11810 75513E101 RAYTHEON TECHNOLOGIE 8642 8718 75886F107 REGENERON PHARMACEUT 7897 10778 922042874 VANGUARD FTSE EUROPE 1123046 1129665 G29183103 EATON CORP PLC 6892 10658 G8994E103 TRANE TECHNOLOGIES P 023608102 AMEREN CORPORATION 6451 5717 099502106 BOOZ ALLEN HAMILTON 22160K105 COSTCO WHOLESALE COR 8301 9152 244199105 DEERE & CO 16694 19044 46120E602 INTUITIVE SURGICAL I 6786 7865 46429B671 ISHARES MSCI CHINA E 320228 229561 573284106 MARTIN MARIETTA MATE 61174X109 MONSTER BEVERAGE COR 8624 11143 679580100 OLD DOMINION FREIGHT 7267 9614 743315103 PROGRESSIVE CORP 11490 12972 78486Q101 SVB FINANCIAL GROUP 808509855 SCHWAB S&P 500 INDEX 92189H607 VANECK OIL SERVICES 183629 274083 30231G102 EXXON MOBIL CORP 14048 13621 464286509 ISHARES MSCI CANADA 216773 229394 464287507 ISHARES CORE S&P MID 737444 742865 464287556 ISHARES BIOTECHNOLOG 175720 163651 78409V104 S&P GLOBAL INC 8872 10022 872540109 TJX COMPANIES INC 4950 5257 872590104 T-MOBILE US INC 9282 9167 G54950103 LINDE PLC 10874 21317 HFGAPBWF1 JPM ACCESS MULTI-STR AT COST 3497137 3082474 72201P175 PIMCO COMMODITYPL ST AT COST 541479 468137 HEBLAAAK6 BLACKSTONE PARTNERS AT COST 93999 176510 464285204 ISHARES GOLD TRUST AT COST 426520 464591 191912708 COHEN & STEERS RL ES AT COST 406053 306228 MINERAL ASSETS 0 1760213 XXX-XX-XXXX T33N 9W & 10 W LA PL 1 1 1 XXX-XX-XXXX SEC 14 17S 38E LEA C 1 1 1 XXX-XX-XXXX SEC 17 21S 37E LEA C 1 1 1 XXX-XX-XXXX T&P RR CO SVY ETC PA 1 1 1 XXX-XX-XXXX T TAP RR CO SVY SUTT 1 1 1 XXX-XX-XXXX MCMULLEN CSL SUTTON 1 1 1 XXX-XX-XXXX HUNT CSL WISE CO TX 1 1 1 XXX-XX-XXXX T TAP RR CO SVY SUTT 1 1 1 XXX-XX-XXXX MCMULLEN CSL SUTTON 1 1 1 XXX-XX-XXXX ECTOR CO TX SEC AND 1 1 1 XXX-XX-XXXX PSL SVY GAINES CO TX 1 1 1 XXX-XX-XXXX H&GN RR CO SVY PECOS 1 1 1 XXX-XX-XXXX T&P RY CO SVY REAGAN 1 1 1 XXX-XX-XXXX H&GN RR CO SVY HENDE 1 1 1 XXX-XX-XXXX EL&RR CO SVY SUTTON 1 1 1 XXX-XX-XXXX GC&SF RY CO SVY PECO 1 1 1 XXX-XX-XXXX F FENTSCH SVY SUTTON 1 1 1 XXX-XX-XXXX GC&SF RY CO SVY VAL 1 1 1 XXX-XX-XXXX GC&SF RY CO SVY PECO 1 1 1 XXX-XX-XXXX KENT CO TX M. I. IN 1 1 1 XXX-XX-XXXX GC&SF RY CO SVY VALV 1 1 1 XXX-XX-XXXX GC&SF RY CO SVY PECO 1 1 1 XXX-XX-XXXX JH GIBSON SVY YOAKUM 1 1 1 XXX-XX-XXXX BS&F RR CO SVY SUTTO 1 1 1 XXX-XX-XXXX MATAGORDA CSL SVY WI 1 1 1 XXX-XX-XXXX P BROWN SVY VAL VERD 1 1 1 XXX-XX-XXXX GC&SF RY CO SVY PECO 1 1 1 XXX-XX-XXXX JH GIBSON SVY YOAKUM 1 1 1 XXX-XX-XXXX BS&F RR CO SVY SUTTO 1 1 1 XXX-XX-XXXX H&GN RY CO SVY GARZA 1 1 1 XXX-XX-XXXX C ANDERSON SVY SUTTO 1 1 1 XXX-XX-XXXX G&MMB&A SVY WARD CO 1 1 1 XXX-XX-XXXX H&GN RY CO SVY GARZA 1 1 1 XXX-XX-XXXX KENT COUNTY, TEXAS 6 1 1 1 XXX-XX-XXXX C ANDERSON SVY SUTTO 1 1 1 XXX-XX-XXXX GC&SF RY CO SVY PECO 1 1 1 XXX-XX-XXXX GC&SF RY CO SVY SUTT 1 1 1 XXX-XX-XXXX UINTA CO WY SECTIONS 1 1 1 XXX-XX-XXXX HT&B RR CO SVY KENT 1 1 1 XXX-XX-XXXX C HARDWICK SVY KENT 1 1 1 MUTUAL FUND ADJUSTMENT 136 2022 TRANSACTION POSTED IN 2023 398 MINERAL INT-PRODUCTION TAX 39615 39615 0 MINERAL INT-AD VALOREM TAX 26231 26231 0 ROYALTY - OTHER EXPENSES 12202 12202 0 ROYALTY INCOME 665158 665158 RETURN OF CAPITAL ADJUSTMENT 340 2021 TRANSACTION POSTED IN 2022 91 ROUNDING 37 INVESTMNT MNGMNT FEES (NON-DED 38894 38894 FOREIGN TAXES 110 110 0 STATE INCOME TAXES 375 375 0 FEDERAL TAX PAYMENT - PRIOR YE 5101 0 0 FEDERAL ESTIMATES - INCOME 19548 0 0 FOREIGN TAXES ON QUALIFIED FOR 7624 7624 0 FOREIGN TAXES ON NONQUALIFIED 1617 1617 0