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FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2020-07-15 800 777 23 23 2909.53 SANTANDER DRIVE AUTO RECEIVABLES TR 2017-2 2017-2 CL C 2.79% 0 2019-08-13 2020-07-15 2910 2916 -6 -6 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2020-07-16 2678 2959 -281 -281 2321.55 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15 2019-08-09 2020-07-21 2322 2356 -34 -34 5000. UDR INC NON-TRADEABLE ASSET 2019-08-13 2020-07-21 5510 5273 237 237 . FNMA 2013-132 CL L 2.5% 01/25/2044 DTD 12/01/2013 2019-10-01 2020-07-27 2302 2306 -4 -4 . FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2020-07-27 875 906 -31 -31 . FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2020-07-27 773 852 -79 -79 . FNMA AB3796 3.5% 11/01/31 2019-08-08 2020-07-27 1655 1727 -72 -72 42. GENERAL DYNAMICS CORP 2020-08-04 6184 6370 -186 -186 11. GENERAL DYNAMICS CORP 2020-08-04 1622 1661 -39 -39 6. GENERAL DYNAMICS CORP 2016-08-10 2020-08-04 883 905 -22 -22 44. 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FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2020-09-25 935 967 -32 -32 . FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2020-09-25 1133 1249 -116 -116 . FNMA AB3796 3.5% 11/01/31 2019-08-08 2020-09-25 779 813 -34 -34 19799.091 PIMCO INV GRD CRD BND-INST 2020-09-28 219374 209631 9743 9743 5000. ADVANCE AUTO PARTS NON-TRADEABLE ASSET 2019-08-08 2020-09-29 5594 5368 226 226 42. AUTOMATIC DATA PROCESSING INC 2020-09-30 5835 6037 -202 -202 18. AUTOMATIC DATA PROCESSING INC 2020-05-04 2020-09-30 2501 2574 -73 -73 16. AUTOMATIC DATA PROCESSING INC 2020-05-04 2020-09-30 2223 2288 -65 -65 3. AUTOMATIC DATA PROCESSING INC 2020-05-04 2020-09-30 418 429 -11 -11 3. AUTOMATIC DATA PROCESSING INC 2020-05-04 2020-09-30 418 429 -11 -11 10. AUTOMATIC DATA PROCESSING INC 2018-10-23 2020-09-30 1395 1418 -23 -23 28. INTERCONTINENTALEXCHANGE GROUP, INC 2020-09-30 2801 1620 1181 1181 11. INTERCONTINENTALEXCHANGE GROUP, INC 2017-01-30 2020-09-30 1093 636 457 457 16. 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FHLMC 2.375% 01/13/2022 DTD 01/13/2012 2014-03-20 2020-10-13 82226 79651 2575 2575 1. WELLS FARGO & CO NEW 2020-10-13 109 109 109 . FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2020-10-15 1709 1724 -15 -15 . FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2020-10-15 779 832 -53 -53 . FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2020-10-15 862 837 25 25 671.21 NISSAN AUTO RECEIVABLES OWNER TR 2020-A CL A2 1.45% 12/15/2022 2020-04-22 2020-10-15 671 671 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2020-10-16 1234 1364 -130 -130 2471.74 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15 2019-08-09 2020-10-19 2472 2508 -36 -36 5000. CONAGRA BRANDS INC SR NTS 3.8% 10/22/2021 DTD 2019-08-07 2020-10-19 5177 5158 19 19 65000. US TREAS 2% 02/15/22 2012-10-19 2020-10-20 66600 66851 -251 -251 60000. US TREAS 2% 05/31/21 2015-12-14 2020-10-20 60696 60776 -80 -80 60000. US TREAS 1.625% 02/15/26 2018-07-27 2020-10-23 63811 56141 7670 7670 . FNMA 2013-132 CL L 2.5% 01/25/2044 DTD 12/01/2013 2019-10-01 2020-10-26 2252 2255 -3 -3 . FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2020-10-26 1042 1078 -36 -36 . FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2020-10-26 709 782 -73 -73 . FNMA AB3796 3.5% 11/01/31 2019-08-08 2020-10-26 1811 1889 -78 -78 . FNMA MA3043 3% 06/01/37 2020-09-09 2020-10-26 2124 2242 -118 -118 2000. BOSTON SCIENTIFIC CORP 3.850% 05/15/2025 DTD 05/12/2015 2019-08-08 2020-11-02 2263 2154 109 109 25. PAYPAL HOLDINGS INC 2019-01-23 2020-11-02 4649 2260 2389 2389 66. VISA INC CLASS A SHARES 2015-12-11 2020-11-02 12219 5037 7182 7182 5. VISA INC CLASS A SHARES 2015-12-11 2020-11-02 928 382 546 546 19. SALESFORCE.COM INC 2019-10-25 2020-11-03 4511 2861 1650 1650 1. SALESFORCE.COM INC 2019-10-25 2020-11-03 239 151 88 88 2. SALESFORCE.COM INC 2019-10-25 2020-11-03 475 301 174 174 1. SALESFORCE.COM INC 2019-10-25 2020-11-03 236 151 85 85 7. SALESFORCE.COM INC 2019-10-25 2020-11-03 1669 1054 615 615 3. SALESFORCE.COM INC 2019-10-25 2020-11-03 712 452 260 260 1000. HUNTINGTON BANCSHARES SR NTS 3.15% 03/14/2021 DTD 2019-08-07 2020-11-04 1008 1015 -7 -7 3. SALESFORCE.COM INC 2019-10-25 2020-11-04 751 452 299 299 4. SALESFORCE.COM INC 2018-04-18 2020-11-04 982 498 484 484 14. BROADCOM INC 2020-11-06 5337 478 4859 4859 3. BROADCOM INC 2013-05-23 2020-11-06 1149 102 1047 1047 19. BROADCOM INC 2013-05-23 2020-11-06 7231 646 6585 6585 34. BROADCOM INC 2020-11-09 13160 1153 12007 12007 5000. FIRSTENERGY CORP SR NTS 2.25% 09/01/2030 DTD 2020-06-03 2020-11-09 4807 4993 -186 -186 . FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2020-11-16 1655 1669 -14 -14 . FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2020-11-16 1264 1350 -86 -86 . FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2020-11-16 841 816 25 25 . 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FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 2020-10-20 2020-11-25 999 1069 -70 -70 . FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2020-11-25 579 600 -21 -21 . FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2020-11-25 1170 1289 -119 -119 . FNMA AB3796 3.5% 11/01/31 2019-08-08 2020-11-25 3135 3270 -135 -135 . FNMA MA3043 3% 06/01/37 2020-09-09 2020-11-25 2191 2312 -121 -121 44. ELECTRONIC ARTS 2018-11-27 2020-12-03 5652 3736 1916 1916 24. ELECTRONIC ARTS 2020-12-04 3064 2026 1038 1038 5000. ENTERPRISE PRODUCTS OPER 3.750% 02/15/2025 DTD 10/14/2014 2019-08-07 2020-12-04 5574 5342 232 232 2000. REP SERVICES INC SR NTS 3.55% 06/01/2022 DTD 2019-08-08 2020-12-09 2092 2067 25 25 15000. TORONTO-DOMINION BK SR NTS MTN 2.5% 12/14/2020 DTD 2018-07-25 2020-12-14 15000 14760 240 240 495.24 CARMAX AUTO OWNER TR 2017-2 2017-2 CL A4 2.25% 09/15/2022 DTD 2020-10-16 2020-12-15 495 500 -5 -5 9. CHARTER COMMUNICATIONS INC-A 2016-02-09 2020-12-15 5830 1623 4207 4207 . FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2020-12-15 1536 1550 -14 -14 . FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2020-12-15 1128 1204 -76 -76 . FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2020-12-15 672 653 19 19 1541.81 NISSAN AUTO RECEIVABLES OWNER TR 2020-A CL A2 1.45% 12/15/2022 2020-04-22 2020-12-15 1542 1542 33. SALESFORCE.COM INC 2020-12-15 7247 4067 3180 3180 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2020-12-16 719 795 -76 -76 27. NVIDIA CORP 2020-12-17 14388 5082 9306 9306 2000. REGIONS FINANCIAL CORP 2.750% 08/14/2022 DTD 08/14/2017 2019-08-08 2020-12-17 2078 2020 58 58 2175.89 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15 2019-08-09 2020-12-18 2176 2208 -32 -32 1673.68 HONDA AUTO RECEIVABLES OWNER TR 2019-1 CL A3 2.83% 03/20/2023 2019-08-06 2020-12-18 1674 1708 -34 -34 97.8 GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 2020-10-15 2020-12-21 98 103 -5 -5 4000. CVS HEALTH CORP 4.300% 03/25/2028 DTD 03/09/2018 2019-08-07 2020-12-22 4749 4320 429 429 . FNMA 2013-130 CL EA 3.0% 06/25/2038 DTD 12/01/2013 2020-10-21 2020-12-28 11246 11306 -60 -60 . FNMA 2013-132 CL L 2.5% 01/25/2044 DTD 12/01/2013 2019-10-01 2020-12-28 2218 2222 -4 -4 . FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 2020-10-20 2020-12-28 1121 1200 -79 -79 . FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2020-12-28 954 987 -33 -33 . FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2020-12-28 860 948 -88 -88 . FNMA AB3796 3.5% 11/01/31 2019-08-08 2020-12-28 1357 1416 -59 -59 . FNMA MA3043 3% 06/01/37 2020-09-09 2020-12-28 1418 1497 -79 -79 . FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 2020-10-19 2020-12-30 646 732 -86 -86 10000. TRANSCANADA PIPELINES SR NTS 9.875% 01/01/2021 DTD 2012-07-25 2021-01-04 10000 15169 -5169 -5169 66. APPLE COMPUTER INC 2006-04-07 2021-01-08 8724 163 8561 8561 4. FIDELITY NATL INFORMATION SVCS INC 2014-12-18 2021-01-11 553 251 302 302 68. FIDELITY NATL INFORMATION SVCS INC 2021-01-11 9339 4252 5087 5087 3. FIDELITY NATL INFORMATION SVCS INC 2014-12-17 2021-01-11 411 184 227 227 3. FIDELITY NATL INFORMATION SVCS INC 2014-12-17 2021-01-11 411 184 227 227 18. FIDELITY NATL INFORMATION SVCS INC 2014-12-17 2021-01-11 2449 1107 1342 1342 15. FIDELITY NATL INFORMATION SVCS INC 2021-01-12 2017 919 1098 1098 4843. ISHARES GOLD TRUST 2018-03-19 2021-01-13 85551 61288 24263 24263 9285. ISHARES GOLD TRUST 2020-03-10 2021-01-13 164019 146865 17154 17154 . CARMAX AUTO OWNER TR 2017-2 2017-2 CL A4 2.25% 09/15/2022 DTD 2020-10-16 2021-01-15 8131 8205 -74 -74 . FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2021-01-15 1743 1758 -15 -15 . FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2021-01-15 853 911 -58 -58 . FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2021-01-15 900 874 26 26 . NISSAN AUTO RECEIVABLES OWNER TR 2020-A CL A2 1.45% 12/15/2022 DTD 2020-04-22 2021-01-15 1639 1639 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15% 2019-08-09 2021-01-19 2347 2382 -35 -35 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2021-01-19 591 653 -62 -62 . HONDA AUTO RECEIVABLES OWNER TR 2019-1 CL A3 2.83% 03/20/2023 DTD 2019-08-06 2021-01-19 2135 2178 -43 -43 . GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 2020-10-15 2021-01-20 126 132 -6 -6 4000. SHIRE ACQ INV IRELAND DA 2.4% 09/23/2021 DTD 09/23/2016 2019-08-07 2021-01-22 4049 4004 45 45 . FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 2020-10-19 2021-01-25 257 291 -34 -34 . FNMA 2013-130 CL EA 3.0% 06/25/2038 DTD 12/01/2013 2020-10-21 2021-01-25 3538 3557 -19 -19 . FNMA 2013-132 CL L 2.5% 01/25/2044 DTD 12/01/2013 2019-10-01 2021-01-25 7682 7694 -12 -12 . FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 2020-10-20 2021-01-25 1684 1804 -120 -120 . FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2021-01-25 415 429 -14 -14 . FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2021-01-25 1039 1146 -107 -107 . FNMA AB3796 3.5% 11/01/31 2019-08-08 2021-01-25 558 582 -24 -24 . FNMA MA3043 3% 06/01/37 2020-09-09 2021-01-25 1886 1991 -105 -105 58527.604 CAUSEWAY INTERNATIONAL VALUE FUND 2018-02-07 2021-01-28 949318 990872 -41554 -41554 47. CITIGROUP INC NEW 2020-06-30 2021-01-28 2841 2410 431 431 102. CITIGROUP INC NEW 2021-01-28 6166 3015 3151 3151 4823. ISHARES S&P GLOBAL INFRASTR 2021-01-28 209034 217284 -8250 -8250 84. MERCK & CO INC 2021-01-28 6551 5304 1247 1247 29. ABBVIE INC 2020-03-31 2021-02-05 3162 2204 958 958 19. ADVANCED MICRO DEVICES INC 2020-11-06 2021-02-05 1657 1628 29 29 4. ALPHABET INC-CL C 2012-07-11 2021-02-05 8289 1139 7150 7150 2. ALPHABET INC-CL A 2012-07-11 2021-02-05 4128 571 3557 3557 4. AMAZON COM INC 2021-02-05 13256 1453 11803 11803 19. AMERICAN EXPRESS CO 2020-12-03 2021-02-05 2404 2331 73 73 12. AMETEK INC NEW 2020-10-02 2021-02-05 1419 1210 209 209 19. ANALOG DEVICES INC 2020-12-17 2021-02-05 2851 2732 119 119 77. APPLE COMPUTER INC 2006-04-07 2021-02-05 10496 190 10306 10306 70. BANK OF AMERICA CORPORATION 2012-10-23 2021-02-05 2265 661 1604 1604 2. BIOGEN IDEC INC 2020-03-11 2021-02-05 531 596 -65 -65 2. BOOKING HOLDINGS INC 2021-02-05 4161 3845 316 316 44. BOSTON SCIENTIFIC CORP 2016-12-05 2021-02-05 1718 911 807 807 32. BRISTOL MYERS SQUIBB CO 2021-02-05 1945 1839 106 106 5. CHARTER COMMUNICATIONS INC-A 2016-02-09 2021-02-05 3119 902 2217 2217 18. CITIGROUP INC NEW 2012-01-20 2021-02-05 1118 528 590 590 32. COCA-COLA CO 2020-08-04 2021-02-05 1586 1491 95 95 35. COMCAST CORP NEW CL A 2009-12-07 2021-02-05 1800 297 1503 1503 13. FACEBOOK INC-A 2014-07-25 2021-02-05 3479 979 2500 2500 29. FISERV INC 2019-05-14 2021-02-05 3271 2458 813 813 7. HOME DEPOT INC 2011-09-29 2021-02-05 1949 236 1713 1713 17. HONEYWELL INTL INC 2009-12-16 2021-02-05 3426 665 2761 2761 5. INTUIT 2020-02-25 2021-02-05 1965 1428 537 537 4. LAM RESEARCH CORPORATION COMMON 2020-12-17 2021-02-05 2062 1943 119 119 6. LAUDER ESTEE COS INC CL A 2021-01-08 2021-02-05 1644 1557 87 87 18. LILLY ELI & CO 2021-02-05 3645 2614 1031 1031 16. LOWES COS INC 2011-09-22 2021-02-05 2778 305 2473 2473 12. MASTERCARD INC - CLASS A 2009-07-16 2021-02-05 4082 216 3866 3866 5. MCDONALDS CORP 2019-06-10 2021-02-05 1061 1006 55 55 14. MERCK & CO INC 2021-02-05 1067 876 191 191 55. MICROSOFT CORP 2021-02-05 13282 1063 12219 12219 30. MONDELEZ INTERNATIONAL-W/I 2011-08-16 2021-02-05 1684 653 1031 1031 50. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2021-02-05 3636 1027 2609 2609 3. NETFLIX.COM INC 2018-09-13 2021-02-05 1642 1112 530 530 48. NEXTERA ENERGY INC 2020-09-30 2021-02-05 4004 3318 686 686 14. NORFOLK SOUTHN CORP 2020-08-04 2021-02-05 3459 2686 773 773 10. NORTHROP GRUMMAN CORP 2021-02-05 3020 3261 -241 -241 4. NVIDIA CORP 2017-10-03 2021-02-05 2176 717 1459 1459 4. O'REILLY AUTOMOTIVE INC 2020-06-30 2021-02-05 1815 1681 134 134 12. PPG INDS INC 2020-11-03 2021-02-05 1667 1643 24 24 25. PAYPAL HOLDINGS INC 2021-02-05 6642 2252 4390 4390 16. PEPSICO INC 2021-02-05 2251 1503 748 748 20516.23 PIMCO INV GRD CRD BND-INST 2021-01-28 2021-02-05 227935 229166 -1231 -1231 14. PIONEER NAT RES CO 2016-02-12 2021-02-05 1787 1594 193 193 12. PROCTER & GAMBLE CO 2019-06-05 2021-02-05 1550 1281 269 269 32. RAYTHEON TECHNOLOGIES CORP 2020-11-24 2021-02-05 2328 2379 -51 -51 2. REGENERON PHARMACEUTICALS INC 2021-01-28 2021-02-05 1002 1019 -17 -17 8. SALESFORCE.COM INC 2021-02-05 1905 957 948 948 41. SCHWAB CHARLES CORP NEW 2021-02-05 2272 2473 -201 -201 11. STANLEY BLACK & DECKER,INC. 2021-02-05 1946 1864 82 82 3. TEXAS INSTRS INC 2016-02-05 2021-02-05 508 149 359 359 21. TEXAS INSTRS INC 2021-02-05 3558 2608 950 950 6. THERMO ELECTRON CORP 2020-07-10 2021-02-05 2925 2299 626 626 13. UNION PAC CORP 2021-02-05 2674 1181 1493 1493 15. UNITEDHEALTH GROUP INC 2010-12-01 2021-02-05 4926 564 4362 4362 5. VERTEX PHARMACEUTICALS INC 2011-11-28 2021-02-05 1071 136 935 935 16. WASTE CONNECTIONS INC 2021-01-08 2021-02-05 1591 1680 -89 -89 45. WELLS FARGO & CO NEW 2020-12-15 2021-02-05 1470 1336 134 134 10. WEX INC 2021-02-05 2034 1826 208 208 19. YUM BRANDS INC 2021-02-05 1996 1891 105 105 19. ZIMMER HLDGS INC 2020-06-30 2021-02-05 3096 2270 826 826 15. LINDE PLC 2021-02-05 3802 2534 1268 1268 12. CHUBB LTD 2008-12-10 2021-02-05 1970 579 1391 1391 4. ASML HOLDING NV-NY REG SHS 2020-03-05 2021-02-05 2208 1170 1038 1038 23. NXP SEMICONDUCTORS NV 2020-11-02 2021-02-05 4192 3147 1045 1045 884. VANECK GOLD MINERS 2018-12-20 2021-02-11 30781 18320 12461 12461 1120. VANECK GOLD MINERS 2020-07-09 2021-02-11 38999 43450 -4451 -4451 . CARMAX AUTO OWNER TR 2017-2 2017-2 CL A4 2.25% 09/15/2022 DTD 2020-10-16 2021-02-16 8288 8364 -76 -76 . FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2021-02-16 2058 2076 -18 -18 . FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2021-02-16 465 497 -32 -32 . FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2021-02-16 725 704 21 21 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2021-02-16 904 999 -95 -95 4000. HUNTINGTON BANCSHARES SR NTS 3.15% 03/14/2021 DTD 2019-08-07 2021-02-16 4000 4059 -59 -59 . NISSAN AUTO RECEIVABLES OWNER TR 2020-A CL A2 1.45% 12/15/2022 DTD 2020-04-22 2021-02-16 1554 1553 1 1 172. COCA-COLA CO 2021-02-17 8637 7658 979 979 48. COCA-COLA CO 2020-08-04 2021-02-17 2410 2237 173 173 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15% 2019-08-09 2021-02-18 2238 2271 -33 -33 . HONDA AUTO RECEIVABLES OWNER TR 2019-1 CL A3 2.83% 03/20/2023 DTD 2019-08-06 2021-02-18 2073 2115 -42 -42 11. NORTHROP GRUMMAN CORP 2021-02-18 3275 3437 -162 -162 129. CITIGROUP INC NEW 2021-02-19 8354 3718 4636 4636 2. NORTHROP GRUMMAN CORP 2020-06-24 2021-02-19 595 605 -10 -10 3. NORTHROP GRUMMAN CORP 2020-06-24 2021-02-19 893 908 -15 -15 10. NORTHROP GRUMMAN CORP 2021-02-19 2977 2920 57 57 2. NORTHROP GRUMMAN CORP 2016-09-16 2021-02-19 595 423 172 172 13. NORTHROP GRUMMAN CORP 2021-02-19 3866 2747 1119 1119 8. NORTHROP GRUMMAN CORP 2021-02-19 2379 1688 691 691 6. NORTHROP GRUMMAN CORP 2016-09-16 2021-02-19 1786 1266 520 520 5. NORTHROP GRUMMAN CORP 2016-09-16 2021-02-19 1487 1055 432 432 4. NORTHROP GRUMMAN CORP 2021-02-19 1190 842 348 348 4. NORTHROP GRUMMAN CORP 2016-09-15 2021-02-19 1190 841 349 349 2. NORTHROP GRUMMAN CORP 2016-09-15 2021-02-19 595 421 174 174 . GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 2020-10-15 2021-02-22 117 123 -6 -6 47. ABBVIE INC 2020-03-31 2021-02-23 4998 3572 1426 1426 31. ADVANCED MICRO DEVICES INC 2020-11-06 2021-02-23 2590 2656 -66 -66 6. ALPHABET INC-CL C 2012-07-11 2021-02-23 12292 1708 10584 10584 2. ALPHABET INC-CL A 2012-07-11 2021-02-23 4074 571 3503 3503 6. AMAZON COM INC 2015-02-02 2021-02-23 18881 2177 16704 16704 37. AMERICAN EXPRESS CO 2021-02-23 5027 4758 269 269 20. AMETEK INC NEW 2021-02-23 2376 2016 360 360 31. ANALOG DEVICES INC 2021-02-23 4827 4447 380 380 127. APPLE COMPUTER INC 2006-04-07 2021-02-23 15870 314 15556 15556 117. BANK OF AMERICA CORPORATION 2012-10-23 2021-02-23 4142 1104 3038 3038 3. BIOGEN IDEC INC 2020-03-11 2021-02-23 837 893 -56 -56 2. BOOKING HOLDINGS INC 2020-10-13 2021-02-23 4674 3617 1057 1057 73. BOSTON SCIENTIFIC CORP 2021-02-23 2838 1503 1335 1335 18. BRISTOL MYERS SQUIBB CO 2020-07-10 2021-02-23 1090 1033 57 57 35. BRISTOL MYERS SQUIBB CO 2019-11-20 2021-02-23 2119 1974 145 145 9. CHARTER COMMUNICATIONS INC-A 2016-02-09 2021-02-23 5433 1623 3810 3810 58. COMCAST CORP NEW CL A 2009-12-07 2021-02-23 3056 493 2563 2563 22. FACEBOOK INC-A 2021-02-23 5816 1654 4162 4162 49. FISERV INC 2021-02-23 5620 4141 1479 1479 10. HOME DEPOT INC 2011-09-29 2021-02-23 2663 338 2325 2325 28. HONEYWELL INTL INC 2021-02-23 5713 1083 4630 4630 8. INTUIT 2021-02-23 3174 2283 891 891 8. LAM RESEARCH CORPORATION COMMON 2020-12-17 2021-02-23 4472 3886 586 586 9. LAUDER ESTEE COS INC CL A 2021-01-08 2021-02-23 2625 2336 289 289 16. LILLY ELI & CO 2021-02-23 3235 1179 2056 2056 14. LILLY ELI & CO 2021-02-23 2831 2021 810 810 28. LOWES COS INC 2011-09-22 2021-02-23 4699 534 4165 4165 20. MASTERCARD INC - CLASS A 2009-07-16 2021-02-23 6962 360 6602 6602 9. MCDONALDS CORP 2019-06-10 2021-02-23 1899 1810 89 89 24. MERCK & CO INC 2021-02-23 1797 1499 298 298 92. MICROSOFT CORP 2009-01-15 2021-02-23 21394 1729 19665 19665 48. MONDELEZ INTERNATIONAL-W/I 2011-08-16 2021-02-23 2645 1044 1601 1601 83. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2021-02-23 6416 1705 4711 4711 6. NETFLIX.COM INC 2021-02-23 3229 2206 1023 1023 60. NEXTERA ENERGY INC 2021-02-23 4447 3816 631 631 21. NEXTERA ENERGY INC 2018-07-18 2021-02-23 1557 889 668 668 18. NIKE INC 2021-02-17 2021-02-23 2429 2592 -163 -163 7. NORFOLK SOUTHN CORP 2021-02-23 1803 1339 464 464 15. NORFOLK SOUTHN CORP 2021-02-23 3864 2041 1823 1823 6. NVIDIA CORP 2017-10-03 2021-02-23 3331 1075 2256 2256 5. O'REILLY AUTOMOTIVE INC 2017-05-04 2021-02-23 2260 1253 1007 1007 1. O'REILLY AUTOMOTIVE INC 2020-06-30 2021-02-23 452 420 32 32 21. PPG INDS INC 2021-02-23 2810 2870 -60 -60 1527.863 PARNASSUS EQTY INCOME FD-INS 2021-02-23 84781 62974 21807 21807 39. PAYPAL HOLDINGS INC 2021-02-23 10177 3413 6764 6764 27. PEPSICO INC 2014-10-07 2021-02-23 3576 2515 1061 1061 23. PIONEER NAT RES CO 2016-02-12 2021-02-23 3282 2619 663 663 21. PROCTER & GAMBLE CO 2019-06-05 2021-02-23 2688 2242 446 446 56. RAYTHEON TECHNOLOGIES CORP 2021-02-23 4087 4154 -67 -67 2. REGENERON PHARMACEUTICALS INC 2021-01-28 2021-02-23 921 1019 -98 -98 14. SALESFORCE.COM INC 2021-02-23 3273 1672 1601 1601 67. SCHWAB CHARLES CORP NEW 2021-02-23 4178 4012 166 166 2649. AMEX CONSUMER SVC SELECT SPD 2020-01-09 2021-02-23 301945 272174 29771 29771 15. STANLEY BLACK & DECKER,INC. 2016-02-11 2021-02-23 2580 1350 1230 1230 4. STANLEY BLACK & DECKER,INC. 2020-10-05 2021-02-23 688 677 11 11 40. TEXAS INSTRS INC 2016-02-05 2021-02-23 6846 1993 4853 4853 11. THERMO ELECTRON CORP 2021-02-23 5005 3965 1040 1040 21. UNION PAC CORP 2015-09-29 2021-02-23 4322 1812 2510 2510 25. UNITEDHEALTH GROUP INC 2010-12-01 2021-02-23 8234 939 7295 7295 7. VERTEX PHARMACEUTICALS INC 2011-11-28 2021-02-23 1509 191 1318 1318 27. WASTE CONNECTIONS INC 2021-01-08 2021-02-23 2635 2835 -200 -200 107. WELLS FARGO & CO NEW 2021-02-19 2021-02-23 3929 4024 -95 -95 2. WEX INC 2020-12-03 2021-02-23 457 361 96 96 15. WEX INC 2021-02-23 3424 1382 2042 2042 33. YUM BRANDS INC 2021-02-23 3449 3211 238 238 9. ZIMMER HLDGS INC 2021-02-23 1456 1075 381 381 23. ZIMMER HLDGS INC 2017-11-10 2021-02-23 3721 2547 1174 1174 14. EATON CORP PLC 2021-02-23 1826 1826 27. LINDE PLC 2018-12-11 2021-02-23 6917 4337 2580 2580 21. TRANE TECHNOLOGIES PLC 2021-02-23 3186 3243 -57 -57 19. CHUBB LTD 2021-02-23 3206 865 2341 2341 7. ASML HOLDING NV-NY REG SHS 2020-03-05 2021-02-23 3986 2047 1939 1939 40. NXP SEMICONDUCTORS NV 2021-02-23 7078 5074 2004 2004 7. HOME DEPOT INC 2011-09-29 2021-02-24 1818 236 1582 1582 28. HOME DEPOT INC 2011-09-29 2021-02-24 7294 946 6348 6348 76. MERCK & CO INC 2021-02-24 5681 4735 946 946 . FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 2020-10-19 2021-02-25 269 304 -35 -35 . FNMA 2013-130 CL EA 3.0% 06/25/2038 DTD 12/01/2013 2020-10-21 2021-02-25 6871 6907 -36 -36 . FNMA 2013-132 CL L 2.5% 01/25/2044 DTD 12/01/2013 2019-10-01 2021-02-25 10677 10694 -17 -17 . FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 2020-10-20 2021-02-25 1405 1504 -99 -99 . FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2021-02-25 1023 1059 -36 -36 . FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2021-02-25 1418 1563 -145 -145 . FNMA AB3796 3.5% 11/01/31 2019-08-08 2021-02-25 423 441 -18 -18 . FNMA MA3043 3% 06/01/37 2020-09-09 2021-02-25 2018 2130 -112 -112 50000. US TREAS 2% 02/28/21 2020-02-24 2021-03-01 50000 50309 -309 -309 8256. ISHARES MSCI BRAZIL INDEX FUND 2020-06-09 2021-03-03 257663 270519 -12856 -12856 54. PROCTER & GAMBLE CO 2019-06-05 2021-03-03 6654 5764 890 890 14. PROCTER & GAMBLE CO 2021-03-03 1726 1493 233 233 14. SALESFORCE.COM INC 2021-03-03 2927 1670 1257 1257 5. SALESFORCE.COM INC 2018-04-13 2021-03-03 1034 596 438 438 2. SALESFORCE.COM INC 2018-04-13 2021-03-03 421 238 183 183 2. SALESFORCE.COM INC 2018-04-13 2021-03-03 416 238 178 178 1. SALESFORCE.COM INC 2018-04-13 2021-03-03 209 119 90 90 9057. VANECK GOLD MINERS 2018-12-20 2021-03-03 283318 187695 95623 95623 7. SALESFORCE.COM INC 2018-04-13 2021-03-04 1442 835 607 607 2. SALESFORCE.COM INC 2018-04-13 2021-03-04 409 238 171 171 4. SALESFORCE.COM INC 2018-04-13 2021-03-04 829 477 352 352 2. SALESFORCE.COM INC 2018-04-13 2021-03-04 411 238 173 173 1. SALESFORCE.COM INC 2018-04-13 2021-03-04 204 119 85 85 1. SALESFORCE.COM INC 2018-04-13 2021-03-04 204 119 85 85 2. SALESFORCE.COM INC 2018-04-13 2021-03-04 409 238 171 171 34. APPLE COMPUTER INC 2006-04-07 2021-03-05 4050 84 3966 3966 1. PAYPAL HOLDINGS INC 2018-01-26 2021-03-05 230 85 145 145 1. PAYPAL HOLDINGS INC 2018-01-26 2021-03-05 225 85 140 140 4. PAYPAL HOLDINGS INC 2018-01-26 2021-03-05 935 340 595 595 5. PAYPAL HOLDINGS INC 2018-01-26 2021-03-05 1149 425 724 724 14. PAYPAL HOLDINGS INC 2018-01-26 2021-03-05 3318 1190 2128 2128 5000. PROLOGIS LP 3.75% 11/01/2025 DTD 10/30/2015 2020-04-23 2021-03-08 5623 5515 108 108 5000. CROWN CASTLE INTL CORP SR NTS 5.25% 01/15/2023 DTD 2019-08-07 2021-03-10 5422 5463 -41 -41 . CARMAX AUTO OWNER TR 2017-2 2017-2 CL A4 2.25% 09/15/2022 DTD 2020-10-16 2021-03-15 7223 7289 -66 -66 . CARMAX AUTO OWNER TR 2017-3 2017-3 CL A4 2.22% 11/15/2022 DTD 2020-04-27 2021-03-15 4068 4097 -29 -29 . FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2021-03-15 1978 1995 -17 -17 . FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2021-03-15 630 672 -42 -42 . FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2021-03-15 1709 1660 49 49 . NISSAN AUTO RECEIVABLES OWNER TR 2020-A CL A2 1.45% 12/15/2022 DTD 2020-04-22 2021-03-15 1391 1391 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2021-03-16 393 434 -41 -41 15205.984 JPM MANAGED INCOME - INSTL FUND 2119 2021-01-13 2021-03-16 152516 152668 -152 -152 14187.537 PIMCO INV GRD CRD BND-INST 2021-03-16 152516 152290 226 226 832. SCHWAB U.S. TIPS ETF 2020-05-26 2021-03-16 50893 49325 1568 1568 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15% 2019-08-09 2021-03-18 1917 1945 -28 -28 . HONDA AUTO RECEIVABLES OWNER TR 2019-1 CL A3 2.83% 03/20/2023 DTD 2019-08-06 2021-03-18 1946 1985 -39 -39 4. NETFLIX.COM INC 2019-05-16 2021-03-18 2028 1447 581 581 3. NETFLIX.COM INC 2019-05-16 2021-03-18 1515 1085 430 430 . GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 2020-10-15 2021-03-22 146 153 -7 -7 . FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 2020-10-19 2021-03-25 409 463 -54 -54 . FNMA 2013-130 CL EA 3.0% 06/25/2038 DTD 12/01/2013 2020-10-21 2021-03-25 9855 9907 -52 -52 . FNMA 2013-132 CL L 2.5% 01/25/2044 DTD 12/01/2013 2019-10-01 2021-03-25 9085 9099 -14 -14 . FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 2020-10-20 2021-03-25 895 959 -64 -64 . FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2021-03-25 495 512 -17 -17 . FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2021-03-25 981 1081 -100 -100 . FNMA AB3796 3.5% 11/01/31 2019-08-08 2021-03-25 874 912 -38 -38 . FNMA MA3043 3% 06/01/37 2020-09-09 2021-03-25 2172 2293 -121 -121 2486.648 JPM MANAGED INCOME - INSTL FUND 2119 2021-01-13 2021-03-25 24941 24966 -25 -25 3480.152 PIMCO INV GRD CRD BND-INST 2020-05-13 2021-03-25 37412 36716 696 696 269000. FNMA 2013-130 CL EA 3.0% 06/25/2038 DTD 12/01/2013 1960-11-11 2021-03-26 5000. VODAFONE GROUP PLC SR NTS 3.75% 01/16/2024 DTD 2020-09-01 2021-03-30 5435 5495 -60 -60 10000. BOEING CO SR NTS 1.95% 02/01/2024 DTD 2020-10-30 2021-03-31 10246 9984 262 262 5000. MPLX LP 3.375% 03/15/2023 DTD 02/08/2018 2019-08-07 2021-03-31 5251 5132 119 119 50000. US TREAS 1.625% 08/15/29 2021-03-31 50217 52292 -2075 -2075 7186.407 JPM MANAGED INCOME - INSTL FUND 2119 2021-01-13 2021-04-09 72080 72152 -72 -72 5038.656 PIMCO INV GRD CRD BND-INST 2020-05-13 2021-04-09 54417 53158 1259 1259 5000. KOHL'S CORP SR NTS 4.25% 07/17/2025 DTD 2021-03-31 2021-04-13 5485 5487 -2 -2 . CARMAX AUTO OWNER TR 2017-2 2017-2 CL A4 2.25% 09/15/2022 DTD 2020-10-16 2021-04-15 8727 8807 -80 -80 . CARMAX AUTO OWNER TR 2017-3 2017-3 CL A4 2.22% 11/15/2022 DTD 2020-04-27 2021-04-15 7894 7949 -55 -55 . FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2021-04-15 1725 1740 -15 -15 . FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2021-04-15 892 953 -61 -61 . FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2021-04-15 453 440 13 13 . NISSAN AUTO RECEIVABLES OWNER TR 2020-A CL A2 1.45% 12/15/2022 DTD 2020-04-22 2021-04-15 1770 1770 10. CHARTER COMMUNICATIONS INC-A 2021-04-16 6416 1802 4614 4614 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2021-04-16 811 896 -85 -85 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15% 2019-08-09 2021-04-19 2720 2760 -40 -40 . HONDA AUTO RECEIVABLES OWNER TR 2019-1 CL A3 2.83% 03/20/2023 DTD 2019-08-06 2021-04-19 2221 2266 -45 -45 . GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 2020-10-15 2021-04-20 215 226 -11 -11 . FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 2020-10-19 2021-04-26 305 346 -41 -41 . FNMA 2013-132 CL L 2.5% 01/25/2044 DTD 12/01/2013 2019-10-01 2021-04-26 5878 5887 -9 -9 . FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 2020-10-20 2021-04-26 1835 1966 -131 -131 . FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2021-04-26 630 652 -22 -22 . FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2021-04-26 1321 1456 -135 -135 . FNMA AB3796 3.5% 11/01/31 2019-08-08 2021-04-26 1494 1558 -64 -64 . FNMA MA3043 3% 06/01/37 2020-09-09 2021-04-26 2120 2238 -118 -118 260000. FNMA 2013-132 CL L 2.5% 01/25/2044 DTD 12/01/2013 1960-11-11 2021-04-27 23. CHUBB LTD 2008-11-19 2021-04-27 3834 959 2875 2875 23. CHUBB LTD 2008-11-19 2021-04-28 3770 959 2811 2811 12. CHUBB LTD 2008-11-19 2021-04-28 2000 500 1500 1500 4. CHUBB LTD 2008-11-19 2021-04-28 649 167 482 482 10000. ENERGY TRANSFER LP SR NTS 4.25% 03/15/2023 DTD 2021-05-10 10533 10609 -76 -76 2606. ISHARES MSCI ASIAN EX JAPAN 2018-01-29 2021-05-11 239001 214560 24441 24441 229. ISHARES MSCI ASIAN EX JAPAN 2018-01-29 2021-05-11 21019 18854 2165 2165 420. SCHWAB U.S. TIPS ETF 2020-05-26 2021-05-11 26148 24900 1248 1248 4. NEXTERA ENERGY INC 2018-07-18 2021-05-14 293 169 124 124 32. NEXTERA ENERGY INC 2021-05-14 2342 1079 1263 1263 4. NEXTERA ENERGY INC 2016-10-18 2021-05-14 293 125 168 168 8. ASML HOLDING NV-NY REG SHS 2020-03-05 2021-05-14 5100 2339 2761 2761 . CARMAX AUTO OWNER TR 2017-2 2017-2 CL A4 2.25% 09/15/2022 DTD 2020-10-16 2021-05-17 7336 7403 -67 -67 . CARMAX AUTO OWNER TR 2017-3 2017-3 CL A4 2.22% 11/15/2022 DTD 2020-04-27 2021-05-17 6977 7026 -49 -49 . FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 2021-04-05 2021-05-17 1063 1170 -107 -107 . FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2021-05-17 1271 1282 -11 -11 . FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2021-05-17 503 537 -34 -34 . FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2021-05-17 2743 2664 79 79 1. NEXTERA ENERGY INC 2016-10-18 2021-05-17 73 31 42 42 11. NEXTERA ENERGY INC 2016-10-18 2021-05-17 791 344 447 447 . NISSAN AUTO RECEIVABLES OWNER TR 2020-A CL A2 1.45% 12/15/2022 DTD 2020-04-22 2021-05-17 1641 1641 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15% 2019-08-09 2021-05-18 2354 2389 -35 -35 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2021-05-18 759 839 -80 -80 . HONDA AUTO RECEIVABLES OWNER TR 2019-1 CL A3 2.83% 03/20/2023 DTD 2019-08-06 2021-05-18 1983 2023 -40 -40 5000. BK OF AMER CORP SR NTS MTN VAR RT 10/22/2025 DTD 2019-10-17 2021-05-20 5265 5000 265 265 . GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 2020-10-15 2021-05-20 252 265 -13 -13 . FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 2020-10-19 2021-05-25 734 831 -97 -97 . FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 2020-10-20 2021-05-25 1327 1421 -94 -94 . FNMA AL3693 4% 11/01/42 2021-04-05 2021-05-25 734 817 -83 -83 . FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2021-05-25 387 400 -13 -13 . FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2021-05-25 1515 1670 -155 -155 . FNMA AB3796 3.5% 11/01/31 2019-08-08 2021-05-25 346 361 -15 -15 . FNMA MA3043 3% 06/01/37 2020-09-09 2021-05-25 2398 2531 -133 -133 1558. ISHARES MSCI JAPAN ETF 2021-06-02 107131 107755 -624 -624 10000. GENERAL ELECTRIC CO 2.7% OCT 09 2022 2019-08-07 2021-06-09 10311 10047 264 264 65000. CARMAX AUTO OWNER TR 2017-2 2017-2 CL A4 2.25% 09/15/2022 DTD 2020-10-16 2021-06-15 24800 25028 -228 -228 . CARMAX AUTO OWNER TR 2017-3 2017-3 CL A4 2.22% 11/15/2022 DTD 2020-04-27 2021-06-15 6048 6091 -43 -43 5000. COSTCO WHSL CORP SR NTS 1.375% 06/20/2027 DTD 2020-04-16 2021-06-15 5047 4989 58 58 6000. ENTERGY AR LLC 3.05% 06/01/2023 DTD 05/30/2013 2021-06-15 6267 6012 255 255 . FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 2021-04-05 2021-06-15 719 791 -72 -72 . FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2021-06-15 1093 1103 -10 -10 . FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2021-06-15 721 770 -49 -49 . FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2021-06-15 542 526 16 16 . NISSAN AUTO RECEIVABLES OWNER TR 2020-A CL A2 1.45% 12/15/2022 DTD 2020-04-22 2021-06-15 1573 1573 15000. PNC FINL SERVICES SR NTS STEP CPN 11/09/2022 DTD 2017-02-28 2021-06-15 15539 15036 503 503 10000. TOTAL CAP INTL SA 3.75% 04/10/2024 DTD 01/15/2014 2017-05-22 2021-06-15 10912 10603 309 309 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2021-06-16 313 346 -33 -33 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15% 2019-08-09 2021-06-18 2229 2262 -33 -33 . HONDA AUTO RECEIVABLES OWNER TR 2019-1 CL A3 2.83% 03/20/2023 DTD 2019-08-06 2021-06-18 1836 1874 -38 -38 . GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 2020-10-15 2021-06-21 619 650 -31 -31 4836. ISHARES GOLD TRUST 2018-03-19 2021-06-24 163844 122399 41445 41445 1367. ISHARES MSCI ASIAN EX JAPAN 2018-01-29 2021-06-24 128215 112549 15666 15666 2966. ISHARES MSCI ASIAN EX JAPAN 2021-06-24 278739 219943 58796 58796 2860.116 T ROWE PRICE NEW ASIA-I 2020-02-20 2021-06-24 76479 55887 20592 20592 380. AMEX CONSUMER SVC SELECT SPD 2020-01-09 2021-06-24 47544 39043 8501 8501 605. SECTOR SPDR TRUST 2021-02-23 2021-06-24 61793 55242 6551 6551 672. VANGUARD FINANCIALS VIPERS 2019-07-25 2021-06-24 60665 47727 12938 12938 919. VANGUARD FINANCIALS VIPERS 2021-02-11 2021-06-24 82963 71286 11677 11677 . FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 2020-10-19 2021-06-25 454 514 -60 -60 . FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 2020-10-20 2021-06-25 848 908 -60 -60 . FNMA AL3693 4% 11/01/42 2021-04-05 2021-06-25 476 529 -53 -53 . FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2021-06-25 357 370 -13 -13 . FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2021-06-25 1245 1372 -127 -127 . FNMA AB3796 3.5% 11/01/31 2019-08-08 2021-06-25 2399 2503 -104 -104 . FNMA MA3043 3% 06/01/37 2020-09-09 2021-06-25 1574 1662 -88 -88 2000. CITIZENS FINANCIAL GROUP 2.375% 07/28/2021 DTD 07/28/2016 2019-08-08 2021-06-28 2000 2001 -1 -1 5000. PPL CAP FDG INC 4.125% 04/15/2030 DTD 04/03/2020 2020-10-08 2021-06-30 5834 5895 -61 -61 1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT 2018-01-01 2021-06-30 211564 1 211563 211563 CAPITAL GAIN DIVIDENDS P 72260 CAPITAL GAIN DIVIDENDS P 72260 CAPITAL GAIN DIVIDENDS P 72260 CAPITAL GAIN DIVIDENDS P 72260 CAPITAL GAIN DIVIDENDS P 72260 CAPITAL GAIN DIVIDENDS P 72260 CAPITAL GAIN DIVIDENDS P 72260 CAPITAL GAIN DIVIDENDS P 72260 CAPITAL GAIN DIVIDENDS P 72260 CAPITAL GAIN DIVIDENDS P 72260 CAPITAL GAIN DIVIDENDS P 72260 CAPITAL GAIN DIVIDENDS P 72260 CAPITAL GAIN DIVIDENDS P 72260 CAPITAL GAIN DIVIDENDS P 72260 CAPITAL GAIN DIVIDENDS P 72260 CAPITAL GAIN DIVIDENDS P 72260 CAPITAL GAIN DIVIDENDS P 72260 CAPITAL GAIN DIVIDENDS P 72260 CAPITAL GAIN DIVIDENDS P 72260 CAPITAL GAIN DIVIDENDS P 72260 CAPITAL GAIN DIVIDENDS P 72260 CAPITAL GAIN DIVIDENDS P 72260 CAPITAL GAIN DIVIDENDS P 72260 CAPITAL GAIN DIVIDENDS P 72260 CAPITAL GAIN DIVIDENDS P 72260 CAPITAL GAIN DIVIDENDS P 72260 CAPITAL GAIN DIVIDENDS P 72260 CAPITAL GAIN DIVIDENDS P 72260 CAPITAL GAIN 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DIVIDENDS P 72260 CAPITAL GAIN DIVIDENDS P 72260 CAPITAL GAIN DIVIDENDS P 72260 CAPITAL GAIN DIVIDENDS P 72260 CAPITAL GAIN DIVIDENDS P 72260 CAPITAL GAIN DIVIDENDS P 72260 CAPITAL GAIN DIVIDENDS P 72260 CAPITAL GAIN DIVIDENDS P 72260 CAPITAL GAIN DIVIDENDS P 72260 CAPITAL GAIN DIVIDENDS P 72260 CAPITAL GAIN DIVIDENDS P 72260 CAPITAL GAIN DIVIDENDS P 72260 CAPITAL GAIN DIVIDENDS P 72260 CAPITAL GAIN DIVIDENDS P 72260 CAPITAL GAIN DIVIDENDS P 72260 CAPITAL GAIN DIVIDENDS P 72260 CAPITAL GAIN DIVIDENDS P 72260 CAPITAL GAIN DIVIDENDS P 72260 982360 23937 0 23937 0 23937 12692 0 0 12692 X 198 11443 0 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 194976 NONE 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466423 18 982360 ROYALTY INCOME 15 485757 1934540 1934540 false false false false false false false false false false 03076CAH9 AMERIPRISE FINANCIAL 5039 5371 037411AX3 APACHE CORP SR NTS 3 037833AZ3 APPLE INC 2.500% 02/ 9965 10608 24422ERM3 JOHN DEERE CAP CORP 1997 2036 26884ABF9 ERP OPER LP SR NTS 2 1987 2136 29364DAR1 ENTERGY AR LLC 3.05% 30231GAT9 EXXON MOBIL CORP SR 10297 10857 3137EADB2 FHLMC 2.375% 01/13/2 375558AW3 GILEAD SCIENCES INC 5280 5375 38141GVR2 GOLDMAN SACHS GROUP 1986 2236 404280AL3 HSBC HOLDINGS PLC SR 534187BC2 LINCOLN NATL CORP SR 5391 5134 548661CV7 LOWE'S COS INC SR NT 5050 5021 553794AC2 MUFG AMERICAS HLDGS 11327 12772 56501RAB2 MANULIFE FINL CORP S 665772CK3 NORTHN STATES PWR-MI 5005 5154 693475AL9 PNC FINL SERVICES SR 737679DG2 POTOMAC ELEC PWR 3.6 5291 5355 74251VAH5 PRIN FINL GRP 3.125% 9940 10478 743315AR4 PROGRESSIVE CORP SR 3999 4239 857477AL7 ST STR CORP 3.1% 05/ 1997 2102 89153VAL3 TOTAL CAP INTL SA 3. 893526BY8 TRANSCANADA PIPELINE 912828D56 US TREAS 2.375% 08/1 35216 37055 912828P46 US TREAS 1.625% 02/1 86580 98473 912828SF8 US TREAS 2% 02/15/22 912828WN6 US TREAS 2% 05/31/21 927804FQ2 VA ELEC & PWR CO SR 7114 7453 05348EBC2 AVALONBAY COMMUNITIE 4983 5424 06051GGQ6 BK OF AMER CORP SR N 25015 25622 20030NBW0 COMCAST CORP 2.350% 9156 10489 686330AJ0 ORIX CORP SR NTS 3.7 5059 5589 744448CP4 PUB SVC CO 3.7% 06/1 4989 5639 756109AU8 REALTY INCOME CORP 3 4992 5567 857477AZ6 ST STR CORP SR NTS V 4848 5100 9128282R0 US TREAS 2.25% 08/15 165242 181807 912828R36 US TREAS 1.625% 05/1 71871 77739 921937603 VANGUARD TOT BD MKT 001055AM4 AFLAC INC SR NTS 3.6 5240 5484 20030NBS9 COMCAST CORP 3.150% 2820 3264 61746BDQ6 MORGAN STANLEY SR NT 25027 27191 665859AP9 NORTHERN TRUST CORP 2109 2254 89114QBC1 TORONTO-DOMINION BK 9128284W7 US TREAS 2.75% 08/15 45109 45151 912828L32 US TREAS 1.375% 08/3 976843BL5 WI PUB SVC SR NTS 3. 4997 5058 00185AAF1 AON PLC 3.5% 06/14/2 2105 2148 00206RDP4 AT&T INC 3.800% 03/0 8844 8620 002824BB5 ABBOTT LABORATORIES 5157 5375 00751YAC0 ADVANCE AUTO PARTS 4 008117AP8 AETNA INC SR NTS 2.7 5047 5135 00912XBA1 AIR LEASE CORP SR NT 5062 5330 026874DD6 AMERN INTL GROUP SR 10780 11020 03027XAD2 AMERN TOWER CORP SR 5541 5545 03066LAD0 AMERICREDIT AUTOMOBI 2497 2465 032654AN5 ANALOG DEVICES INC S 5240 5547 03522AAG5 ANHEUSER-BUSCH CO/IN 10671 11042 036752AE3 ANTHEM INC SR NTS 2. 037411AZ8 APACHE CORP SR NTS 3 046353AQ1 ASTRAZENECA PLC SR N 2012 2038 053332AM4 AUTOZONE INC 3.7% AP 2076 2036 05723KAD2 BAKER HUGHES LLC/CO- 5071 5165 06051GFX2 BK OF AMER CORP SR N 5309 5508 06051GGZ6 BANK OF AMERICA CORP 5226 5391 06051GHW2 BK OF AMER CORP SR N 09247XAR2 BLACKROCK INC SR NTS 5002 5003 096630AE8 BOARDWALK PIPELINES 5637 5928 101137AR8 BOSTON SCIENTIFIC CO 126650CX6 CVS HEALTH CORP 4.30 6480 6893 14040HBN4 CAPITAL ONE FINANCIA 10513 11111 14314WAE1 CARMAX AUTO OWNER TR 25188 25075 172967KY6 CITIGROUP INC SR NTS 30684 32498 174610AN5 CITIZENS FINANCIAL G 191216CU2 COCA-COLA CO/THE SR 4994 5049 198280AF6 COLUMBIA PIPELINE GR 5493 5612 205887BZ4 CONAGRA BRANDS INC S 22160KAN5 COSTCO WHSL CORP SR 228227BD5 CROWN CASTLE INTL CO 24422EUY3 JOHN DEERE CAP CORP 4996 5392 26078JAB6 DUPONT DE NEMOURS IN 2142 2167 26138EAU3 KEURIG DR PEPPER INC 4906 5302 26441CAW5 DUKE ENERGY CORP SR 5043 5105 29379VBE2 ENTERPRISE PRODUCTS 3136AHX21 FNMA 2013-132 CL L 2 3136AJAG1 FNMA 2014-1 CL DU 2. 75516 78546 3137AJ3Y8 FHLMC 3954 CL PG 2.5 40743 41988 3137B6GQ8 FHLMC 4283 CL EW VAR 22873 23390 3137B9ER2 FHLMC 4314 CL CB 1.5 35830 37382 31393DDG3 FNMA 2003-58 CL M 3. 30806 31811 31398FGC9 FNMA 2009-81 CL GW 5 43398 44751 31417AGE3 FNMA AB3796 3.5% 11/ 40797 42146 337932AP2 FIRSTENERGY CORP SR 369604BD4 GENERAL ELECTRIC CO 38141EC23 GOLDMAN SACHS GROUP 6355 6490 38141GWB6 GOLDMAN SACHS GROUP 20973 22038 38373S7F8 GNMA 2003-29 CL PD 5 40505 39726 42217KBF2 HEALTH CARE REIT INC 2134 2204 42225UAG9 HEALTHCARE TR OF AME 4974 5310 43814WAC9 HONDA AUTO RECEIVABL 16461 16327 44107TAX4 HOST HOTELS & RESORT 2095 2134 446150AJ3 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35667 36620 912828YB0 US TREAS 1.625% 08/1 24903 25569 912828YS3 US TREAS 1.75% 11/15 15933 15483 92343VDD3 VERIZON COMMUNICATIO 10112 10626 95099ADZ9 WELLTOWER INC NON-TR 961214EH2 WESTPAC BNKG CORP SR 5025 5258 98978VAS2 ZOETIS INC SR NTS 2. 4953 4977 00287YAQ2 ABBVIE INC SR NTS 3. 14435 14186 015271AT6 ALEXANDRIA REAL ESTA 5479 5210 024836AF5 AMERN CAMPUS CMNTYS 5194 5145 025932AP9 AMERN FINL GROUP SR 6144 6127 03066EAD6 AMERICREDIT AUTOMOBI 25091 25091 042735BG4 ARROW ELECTRONICS IN 5402 5322 053332BA9 AUTOZONE INC SR NTS 4646 4757 06051GJQ3 BK OF AMER CORP SR N 5059 5040 06367WMQ3 BK OF MONTREAL SR NT 5271 5278 064159MK9 BK OF NOVA SCOTIA SR 5377 5361 075887BV0 BECTON DICKINSON & C 5363 5357 084670BS6 BERKSHIRE HATHAWAY I 10861 10931 09062XAH6 BIOGEN INC SR NTS 2. 5076 5014 097023CT0 BOEING CO SR NTS 4.8 11152 11205 097023DA0 BOEING CO SR NTS 2.7 5152 5223 10112RAX2 BOSTON PROPERTIES LP 5496 5509 101137AZ0 BOSTON SCIENTIFIC CO 5215 5157 10373QBL3 BP CAP MARKETS AMER 11314 11210 11134LAP4 BROADCOM CRP / CAYMN 10733 10674 11271RAA7 BROOKFIELD FIN INC 4 5434 5403 120568AX8 BUNGE LTD FIN CORP 3 5488 5401 125523CL2 CIGNA CORP SR NTS 2. 4963 5101 134429BF5 CAMPBELL SOUP CO SR 5505 5515 15189TAX5 CENTERPOINT ENERGY I 8467 8435 161175BJ2 CHARTER COMM OPT LLC 5402 5514 20605PAM3 CONCHO RES INC 2.4% 4968 5032 21036PBF4 CONSTELLATION BRANDS 5465 5243 22822VAB7 CROWN CASTLE INTL CO 5621 5650 25470DBJ7 DISCOVERY COMMUNICAT 5408 5455 256677AG0 $ GEN CORP SR NTS 3. 5438 5493 29103DAJ5 EMERA US FIN LP 3.55 5452 5461 29444UBE5 EQUINIX INC SR NTS 3 5300 5363 3131XXX55 FHLMC POOL POOL ZM43 21770 21647 3136B5GA7 FNMA 2019-35 CL MB 3 39676 39097 3137A0K95 FHLMC 3695 CL JG 4.5 31197 31243 3138ELC76 FNMA AL3693 4% 11/01 28390 28387 31392JWV7 FNMA 2003-18 CL LB 4 42771 39586 31418CLZ5 FNMA MA3043 3% 06/01 32305 32059 36179VVY3 GNMA II POOL MA6931 29752 29361 37045XDD5 GEN MOTORS FINL CO S 9981 9933 404119BU2 HCA INC SR NTS 4.5% 5739 5650 43813VAC2 HONDA AUTO RECEIVABL 25508 25294 500255AX2 KOHL'S CORP SR NTS 3 5192 5176 53227JAB0 LIFE STORAGE LP 4.0% 5444 5600 539830BP3 LOCKHEED MARTIN CORP 5213 5016 55336VAJ9 MPLX LP SR NTS 4.875 5638 5644 59523UAN7 MID-AMERICA APARTMEN 5659 5565 628530BK2 MYLAN INC 4.55% 04/1 5671 5742 637071AM3 NOV INC SR NTS 3.6% 5018 5226 637417AN6 NATL RETAIL PROP INC 4945 5082 67623CAD1 OFFICE PPTY INCOME T 4992 5073 686330AK7 ORIX CORP 3.250% 12/ 2187 2156 694308JR9 PAC GAS & ELEC VAR R 10000 10020 695114CW6 PACIFICORP 2.7% 09/1 5579 5251 744573AQ9 PUB SVC ENTERPRIS SR 4991 4738 776743AJ5 ROPER TECHNOLOGIES I 5103 4924 80285WAE7 SANTANDER DRIVE AUTO 25077 25072 80286XAE4 SANTANDER DRIVE AUTO 13997 14023 82481LAD1 SHIRE ACQ INV IRELAN 5399 5428 855244AZ2 STARBUCKS CORP SR NT 5309 5181 86562MAC4 SUMITOMO MITSUI FINL 11012 11126 86765BAT6 ENERGY TRANSFER LP S 10937 10919 871829BP1 SYSCO CORP 5.65% 04/ 5823 5792 87264ACB9 T-MOBILE USA INC SR 9912 10112 913017CR8 RAYTHEON TECH CORP S 5585 5436 922020805 VANGUARD SHORT-TERM 126185 128038 92556HAB3 VIACOMCBS INC SR NTS 6094 6027 95000U2D4 WELLS FARGO & CO SR 16931 17275 02079K107 ALPHABET INC-CL C 5694 50126 02079K305 ALPHABET INC-CL A 2571 21976 09062X103 BIOGEN INC 3272 3809 101137107 BOSTON SCIENTIFIC CO 4873 10134 110122108 BRISTOL-MYERS SQUIBB 9703 11493 16119P108 CHARTER COMMUNICATIO 3589 14429 172967424 CITIGROUP INC 20030N101 COMCAST CORP-CLASS A 7557 16935 25278X109 DIAMONDBACK ENERGY I 256206103 DODGE & COX INTL STC 30303M102 FACEBOOK INC-CLASS A 13055 35119 31620M106 FIDELITY NATIONAL IN 369550108 GENERAL DYNAMICS COR 437076102 HOME DEPOT INC 438516106 HONEYWELL INTERNATIO 3473 20400 45866F104 INTERCONTINENTAL EXC 493267108 KEYCORP 532457108 ELI LILLY & CO 7201 22722 548661107 LOWE'S COS INC 1697 17263 57636Q104 MASTERCARD INC - A 10221 32858 58933Y105 MERCK & CO. INC. 594918104 MICROSOFT CORP 5363 80457 609207105 MONDELEZ INTERNATION 3453 9928 617446448 MORGAN STANLEY 5526 24665 65339F101 NEXTERA ENERGY INC 6604 15462 655844108 NORFOLK SOUTHERN COR 8679 19375 666807102 NORTHROP GRUMMAN COR 67103H107 O'REILLY AUTOMOTIVE 5496 12457 701769408 PARNASSUS CORE EQUIT 189478 283826 713448108 PEPSICO INC 8104 12891 717081103 PFIZER INC 718172109 PHILIP MORRIS INTERN 723787107 PIONEER NATURAL RESO 5979 12026 854502101 STANLEY BLACK & DECK 5565 12709 882508104 TEXAS INSTRUMENTS IN 6428 24807 907818108 UNION PACIFIC CORP 6039 15395 91324P102 UNITEDHEALTH GROUP I 3081 32836 92532F100 VERTEX PHARMACEUTICA 655 4839 92826C839 VISA INC-CLASS A SHA 94106B101 WASTE CONNECTIONS IN 4306 10271 949746101 WELLS FARGO & CO 17082 22917 96208T104 WEX INC 7175 12410 G0176J109 ALLEGION PLC H1467J104 CHUBB LTD 11135F101 BROADCOM INC 14949P208 CAUSEWAY INTERNATL V 191216100 COCA-COLA CO/THE 315911727 FIDELITY INTL INDX-I 1282781 1440675 315911750 FIDELITY 500 INDEX-I 2174115 3440570 413838723 OAKMARK INTERNATIONA 464288182 ISHARES MSCI ALL COU 190766 266963 46429B598 ISHARES MSCI INDIA E 283797 333203 46434G822 ISHARES MSCI JAPAN E 561790 593542 67066G104 NVIDIA CORP 3583 16002 70450Y103 PAYPAL HOLDINGS INC 8847 30605 79466L302 SALESFORCE.COM INC 922908629 VANGUARD MID-CAP ETF 98956P102 ZIMMER BIOMET HOLDIN 11287 16404 285512109 ELECTRONIC ARTS INC 337738108 FISERV INC 13031 16996 580135101 MCDONALD'S CORP 5430 6237 742718109 PROCTER & GAMBLE CO/ 988498101 YUM] BRANDS INC 8697 12193 46090E103 INVESCO QQQ TRUST SE 777431 1409923 46434G103 ISHARES CORE MSCI EM 956906 1268925 64110L106 NETFLIX INC 4701 6867 92189F106 VANECK GOLD MINERS 92204A405 VANGUARD FINANCIALS 679194 988619 G5494J103 LINDE PLC 13513 24574 N6596X109 NXP SEMICONDUCTORS N 12697 26126 00287Y109 ABBVIE INC 10872 17234 0075W0759 EDGEWOOD GROWTH FUND 774913 1157888 023135106 AMAZON.COM INC 6862 65363 025816109 AMERICAN EXPRESS CO 12667 19993 037833100 APPLE INC 937 51908 053015103 AUTOMATIC DATA PROCE 060505104 BANK OF AMERICA CORP 2183 15667 09857L108 BOOKING HOLDINGS INC 13292 17505 461202103 INTUIT INC 7518 13725 464286400 ISHARES MSCI BRAZIL 464287598 ISHARES RUSSELL 1000 1060433 1251829 464288372 ISHARES GLOBAL INFRA 577130818 MATTHEWS CHINA FUND- 270645 408515 77956H286 T ROWE PR JAPAN FUND 257371 329685 77956H385 T ROWE PRICE NEW ASI 291912 399474 81369Y209 HEALTH CARE SELECT S 538999 723331 883556102 THERMO FISHER SCIENT 12268 18665 N07059210 ASML HOLDING NV-NY R 4093 9672 007903107 ADVANCED MICRO DEVIC 8653 9487 031100100 AMETEK INC 6675 8945 032654105 ANALOG DEVICES INC 13798 17732 20825C104 CONOCOPHILLIPS 6985 7917 363576109 ARTHUR J GALLAGHER & 8126 8125 413838574 OAKMARK INTERNATIONA 913553 1145826 43300A203 HILTON WORLDWIDE HOL 9611 9167 45687V106 INGERSOLL RAND INC C 8292 8347 512807108 LAM RESEARCH CORP 9588 16918 518439104 ESTEE LAUDER COMPANI 7552 9860 654106103 NIKE INC -CL B 11776 12823 693506107 PPG INDUSTRIES INC 8916 11205 75513E101 RAYTHEON TECHNOLOGIE 14406 16977 75886F107 REGENERON PHARMACEUT 5072 5585 808513105 SCHWAB (CHARLES) COR 12782 16091 81369Y704 INDUSTRIAL SELECT SE 644008 722227 922042874 VANGUARD FTSE EUROPE 1320723 1413267 G29183103 EATON CORP PLC 10187 11410 G8994E103 TRANE TECHNOLOGIES P 10515 12706 HFGAPBWF1 JPM ACCESS MULTI-STR AT COST 3946819 3957876 464285105 ISHARES GOLD TRUST 72201P175 PIMCO COMMODITYPL ST AT COST 462653 400812 09257V508 BLACKSTONE ALT MULTI HEBLAAAK6 BLACKSTONE PARTNERS AT COST 93999 163534 464285204 ISHARES GOLD TRUST AT COST 98633 131368 MINERAL ASSETS 0 1311339 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 ACCRUED INTEREST CARRYOVER 36 2021 TRANSACTION POSTED IN 2020 555 ROUNDING 8 MINERAL INT-PRODUCTION TAX 12897 12897 0 MINERAL INT-AD VALOREM TAX 24196 24196 0 ROYALTY - OTHER EXPENSES 11419 11419 0 ROYALTY INCOME 485757 485757 2020 TRANSACTION POSTED IN 2019 131 INVESTMNT MNGMNT FEES (NON-DED 26936 26936 FOREIGN TAXES 65 65 0 STATE INCOME TAXES 129 129 0 FEDERAL TAX PAYMENT - PRIOR YE 332 0 0 FEDERAL ESTIMATES - INCOME 12692 0 0 FOREIGN TAXES ON QUALIFIED FOR 8501 8501 0 FOREIGN TAXES ON NONQUALIFIED 1736 1736 0