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AMERISOURCEBERGEN CORP 2018-04-06 2018-07-19 84 85 -1 -1 1823. ISHARES GOLD TRUST 2018-03-19 2018-07-19 21379 23070 -1691 -1691 1700. ISHARES GOLD TRUST 2018-03-19 2018-07-19 19830 21514 -1684 -1684 1. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-20 85 85 1. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-20 85 85 6. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-20 510 513 -3 -3 1. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-23 85 85 1. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-23 85 85 2. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-24 169 171 -2 -2 2. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-24 169 171 -2 -2 1. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-24 84 85 -1 -1 3. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-24 252 256 -4 -4 1. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-25 84 85 -1 -1 3. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-25 254 256 -2 -2 1. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-25 85 85 3. AMERISOURCEBERGEN CORP 2018-04-06 2018-07-25 254 256 -2 -2 1. 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MICROCHIP TECHNOLOGY INC 2017-04-12 2018-09-19 81 72 9 9 1. MICROCHIP TECHNOLOGY INC 2017-04-12 2018-09-19 81 72 9 9 1. MICROCHIP TECHNOLOGY INC 2017-04-12 2018-09-19 81 72 9 9 14006. VANGUARD EMERGING MARKET VIPERS 2018-09-19 578230 699347 -121117 -121117 258. TWENTY-FIRST CENTURY FOX-A 2018-09-20 11522 7721 3801 3801 143. TWENTY-FIRST CENTURY FOX-A 2017-11-20 2018-09-20 6386 4389 1997 1997 30. GARRETT MOTION INC 2018-10-02 528 131 397 397 180. BANK OF NEW YORK MELLON CORP 2016-11-07 2018-10-08 9473 7880 1593 1593 82. BANK OF NEW YORK MELLON CORP 2018-02-22 2018-10-08 4316 4618 -302 -302 407. ORACLE CORP 2018-10-08 20073 20704 -631 -631 25. ALLERGAN PLC 2018-10-08 4736 6279 -1543 -1543 . LEHMAN BROS HLDGS INC 2018-10-09 40 40 40 1921.67 CNH EQUIP TR 2016-A 2016-A CL A3 1.48% 04/15/2021 DTD 02/17/20 2017-09-12 2018-10-15 1922 1912 10 10 77. HARTFORD FINL SVCS GROUP INC 2018-10-15 3578 2249 1329 1329 42. MASCO CORP 2018-10-15 1349 492 857 857 1912.26 SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021 2015-11-09 2018-10-15 1912 1916 -4 -4 82. HARTFORD FINL SVCS GROUP INC 2018-10-16 3814 2394 1420 1420 51. HARTFORD FINL SVCS GROUP INC 2013-05-07 2018-10-16 2372 1489 883 883 29. MASCO CORP 2012-08-03 2018-10-16 938 331 607 607 44. MASCO CORP 2012-08-03 2018-10-16 1423 502 921 921 130. MASCO CORP 2012-08-03 2018-10-16 4193 1483 2710 2710 2319.15 AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021 2015-10-22 2018-10-17 2319 2327 -8 -8 28. MASCO CORP 2012-08-03 2018-10-17 894 319 575 575 81. MASCO CORP 2012-08-03 2018-10-17 2592 924 1668 1668 14. MASCO CORP 2012-08-03 2018-10-17 447 160 287 287 40. MASCO CORP 2012-08-03 2018-10-18 1249 456 793 793 1. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-19 48 55 -7 -7 2. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-19 95 110 -15 -15 21. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-19 996 1157 -161 -161 35. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-19 1663 1928 -265 -265 4. WORKDAY INC-CLASS A 2016-08-10 2018-10-19 513 330 183 183 15. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-22 697 826 -129 -129 15. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-22 707 826 -119 -119 2. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-22 90 110 -20 -20 2. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-22 90 110 -20 -20 65. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-22 2992 3580 -588 -588 11. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-22 495 606 -111 -111 6. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-22 270 330 -60 -60 5000. INVESCO FINANCE PLC 3.125% 11/30/2022 DTD 11/08/2012 2014-06-05 2018-10-22 4867 4949 -82 -82 16. WORKDAY INC-CLASS A 2016-08-10 2018-10-22 2061 1320 741 741 3. WORKDAY INC-CLASS A 2016-08-10 2018-10-22 379 247 132 132 29. WORKDAY INC-CLASS A 2016-08-10 2018-10-22 3718 2392 1326 1326 9. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-23 395 496 -101 -101 4. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-23 175 220 -45 -45 3. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-23 132 165 -33 -33 1. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-23 44 55 -11 -11 3. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-23 131 165 -34 -34 2. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-23 88 110 -22 -22 . GARRETT MOTION INC 2018-10-23 5 5 5 16. WORKDAY INC-CLASS A 2016-08-10 2018-10-23 2057 1320 737 737 4. AMAZON COM INC 2015-03-12 2018-10-24 6887 1494 5393 5393 1. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-24 43 55 -12 -12 6. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-24 257 330 -73 -73 1. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-24 42 55 -13 -13 1. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-24 42 55 -13 -13 1. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-24 42 55 -13 -13 1. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-24 43 55 -12 -12 20. O'REILLY AUTOMOTIVE INC 2018-10-24 6584 5136 1448 1448 4. O'REILLY AUTOMOTIVE INC 2017-05-05 2018-10-24 1295 1009 286 286 2. O'REILLY AUTOMOTIVE INC 2017-05-05 2018-10-24 662 504 158 158 3. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-25 127 165 -38 -38 6. O'REILLY AUTOMOTIVE INC 2017-05-05 2018-10-25 1934 1513 421 421 103. AGILENT TECHNOLOGIES INC 2018-10-30 6510 4682 1828 1828 45. AGILENT TECHNOLOGIES INC 2016-10-18 2018-10-30 2847 2045 802 802 7. AGILENT TECHNOLOGIES INC 2016-10-18 2018-10-30 438 318 120 120 50. RESIDEO TECHNOLOGIES INC 2018-10-30 1134 352 782 782 7000. NATIONAL RURAL UTIL CORP 2010-03-11 2018-11-01 7000 9366 -2366 -2366 5000. EBAY INC 2.6% JUL 15 2022 2013-12-09 2018-11-07 4788 4788 25000. AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021 2015-10-22 2018-11-08 2365 2373 -8 -8 3000. COMCAST CORP 3.95% 10/15/2025 DTD 10/05/2018 2018-10-02 2018-11-08 2987 2996 -9 -9 3000. MUFG AMERICAS HLDGS CORP SR NTS 3.0% 02/10/2025 DTD 2015-07-06 2018-11-08 3000 2884 116 116 35953.485 PIMCO COMMODITYPL STRAT-INS 2018-02-22 2018-11-09 205654 228305 -22651 -22651 . CNH EQUIP TR 2016-A 2016-A CL A3 1.48% 04/15/2021 DTD 02/17/2016 2017-09-12 2018-11-15 2264 2252 12 12 . SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021 2015-11-09 2018-11-15 1873 1876 -3 -3 . SANTANDER DRIVE AUTO RECEIVABL 2017-3 CL A3 2.060% 2017-09-13 2018-11-15 2238 2238 245000. U S A NOTES 2018-11-15 245000 258340 -13340 -13340 . RESIDEO TECHNOLOGIES INC 2018-11-19 12 12 12 3. ALLERGAN PLC 2016-08-12 2018-11-27 454 751 -297 -297 62. ALLERGAN PLC 2018-11-27 9416 14063 -4647 -4647 2218.42 FIDELITY 500 INDEX FD-AI 2018-02-08 2018-11-28 213368 200434 12934 12934 20215.225 VANGUARD TOTAL BOND MARKET INDEX FUND-ADM 2018-11-09 2018-11-28 207610 207004 606 606 28. ALLERGAN PLC 2018-11-28 4292 5986 -1694 -1694 18. ALLERGAN PLC 2014-08-14 2018-11-28 2785 3837 -1052 -1052 9. ALLERGAN PLC 2014-08-14 2018-11-29 1400 1919 -519 -519 2245.99 FIDELITY 500 INDEX FD-AI 2018-01-03 2018-12-07 207507 212987 -5480 -5480 25000. AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021 2015-10-22 2018-12-10 2562 2571 -9 -9 4. EASTMAN CHEM CO 2016-02-23 2018-12-11 299 253 46 46 22. EASTMAN CHEM CO 2016-02-23 2018-12-11 1620 1392 228 228 4. EASTMAN CHEM CO 2016-02-23 2018-12-11 293 253 40 40 83. LAUDER ESTEE COS INC CL A 2018-08-23 2018-12-11 11551 11078 473 473 12. EASTMAN CHEM CO 2016-02-23 2018-12-12 874 759 115 115 5. EASTMAN CHEM CO 2016-02-23 2018-12-12 368 316 52 52 25. EASTMAN CHEM CO 2016-02-23 2018-12-12 1828 1582 246 246 22. EASTMAN CHEM CO 2016-02-23 2018-12-13 1595 1392 203 203 4. EASTMAN CHEM CO 2016-02-23 2018-12-13 290 253 37 37 23. EASTMAN CHEM CO 2016-02-23 2018-12-14 1639 1455 184 184 10000. BP CAPITAL MARKETS PLC NON-TRADEABLE ASSET 2018-12-17 9810 10146 -336 -336 . CNH EQUIP TR 2016-A 2016-A CL A3 1.48% 04/15/2021 DTD 02/17/2016 2017-09-12 2018-12-17 1973 1963 10 10 14. EASTMAN CHEM CO 2016-02-23 2018-12-17 1014 886 128 128 28. PVH CORP 2018-01-29 2018-12-17 2564 4364 -1800 -1800 6. PVH CORP 2018-01-29 2018-12-17 555 935 -380 -380 . SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021 2015-11-09 2018-12-17 1744 1747 -3 -3 . SANTANDER DRIVE AUTO RECEIVABL 2017-3 CL A3 2.060% 2017-09-13 2018-12-17 4524 4524 10. EASTMAN CHEM CO 2016-02-23 2018-12-18 720 633 87 87 16. EASTMAN CHEM CO 2016-02-23 2018-12-18 1144 1012 132 132 19. PVH CORP 2018-01-29 2018-12-18 1761 2961 -1200 -1200 10. PVH CORP 2018-12-18 923 1540 -617 -617 8. PVH CORP 2018-01-26 2018-12-18 743 1231 -488 -488 2. PVH CORP 2018-01-26 2018-12-19 183 308 -125 -125 7. PVH CORP 2018-01-26 2018-12-19 652 1077 -425 -425 9754.993 OAKMARK INTERNATIONAL-INST 2018-02-07 2018-12-20 198319 283480 -85161 -85161 67. GOLDMAN SACHS GROUP INC 2016-02-25 2018-12-21 11020 9821 1199 1199 215. PARSLEY ENERGY INC-CLASS A 2018-12-21 3251 6842 -3591 -3591 55. PARSLEY ENERGY INC-CLASS A 2018-05-22 2018-12-21 840 1743 -903 -903 25000. AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021 2015-10-22 2019-01-08 2262 2270 -8 -8 35000. AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021 2018-06-07 2019-01-08 4781 4763 18 18 2000. PACIFIC GAS & ELECTRIC 3.850% 11/15/2023 DTD 11/12/2013 2013-11-06 2019-01-08 1660 1996 -336 -336 . CNH EQUIP TR 2016-A 2016-A CL A3 1.48% 04/15/2021 DTD 02/17/2016 2017-09-12 2019-01-15 2022 2011 11 11 . SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021 2015-11-09 2019-01-15 1684 1687 -3 -3 . SANTANDER DRIVE AUTO RECEIVABL 2017-3 CL A3 2.060% 2017-09-13 2019-01-15 4563 4563 2. GILEAD SCIENCES INC 2016-02-10 2019-01-23 137 178 -41 -41 1. GILEAD SCIENCES INC 2016-02-10 2019-01-23 69 89 -20 -20 17. GILEAD SCIENCES INC 2016-02-10 2019-01-23 1162 1514 -352 -352 4. GILEAD SCIENCES INC 2019-01-23 273 356 -83 -83 6. GILEAD SCIENCES INC 2016-02-10 2019-01-23 408 534 -126 -126 7. MASTERCARD INC - CLASS A 2009-05-05 2019-01-23 1388 128 1260 1260 22. WORLDPAY INC CL A 2018-10-08 2019-01-23 1812 2134 -322 -322 3. WORLDPAY INC CL A 2018-10-08 2019-01-23 248 291 -43 -43 27. GILEAD SCIENCES INC 2016-02-10 2019-01-24 1831 2401 -570 -570 6. MASTERCARD INC - CLASS A 2009-05-05 2019-01-24 1197 110 1087 1087 19. MASTERCARD INC - CLASS A 2019-01-24 3779 344 3435 3435 37. WORLDPAY INC CL A 2018-10-08 2019-01-24 3043 3589 -546 -546 4. GILEAD SCIENCES INC 2016-02-10 2019-01-25 273 356 -83 -83 9. GILEAD SCIENCES INC 2016-02-10 2019-01-25 620 800 -180 -180 2. GILEAD SCIENCES INC 2016-02-10 2019-01-25 138 178 -40 -40 25. MASTERCARD INC - CLASS A 2009-07-16 2019-01-25 5065 450 4615 4615 42. WORLDPAY INC CL A 2017-09-22 2019-01-25 3482 3026 456 456 5. WORLDPAY INC CL A 2018-10-08 2019-01-25 415 485 -70 -70 3. GILEAD SCIENCES INC 2016-02-10 2019-01-28 204 267 -63 -63 7. GILEAD SCIENCES INC 2016-02-10 2019-01-28 475 622 -147 -147 28. WORLDPAY INC CL A 2017-09-22 2019-01-28 2331 2017 314 314 6. GILEAD SCIENCES INC 2016-02-10 2019-01-29 413 534 -121 -121 1. GILEAD SCIENCES INC 2016-02-10 2019-01-29 70 89 -19 -19 5. WORLDPAY INC CL A 2017-09-22 2019-01-29 410 360 50 50 1. GILEAD SCIENCES INC 2016-02-10 2019-01-30 70 89 -19 -19 4. GILEAD SCIENCES INC 2019-01-30 277 355 -78 -78 32. WORLDPAY INC CL A 2017-09-22 2019-01-30 2674 2306 368 368 1. GILEAD SCIENCES INC 2016-02-10 2019-01-31 70 89 -19 -19 3. GILEAD SCIENCES INC 2016-02-10 2019-01-31 209 266 -57 -57 8. GILEAD SCIENCES INC 2019-02-01 559 706 -147 -147 9856.678 PGIM GLOBAL REAL ESTATE-Q 2018-01-29 2019-02-01 239123 236955 2168 2168 25000. AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021 2015-10-22 2019-02-08 2497 2506 -9 -9 35000. AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021 2018-06-07 2019-02-08 5275 5255 20 20 10000. ANHEUSER-BUSCH INBEV FIN 3.650% 02/01/2026 DTD 01/25/2016 2019-02-11 9699 9984 -285 -285 25000. ALLY MASTER OWNER TRUST 2017-1 CL A VAR RT 02/15/2021 2017-09-20 2019-02-15 25000 24965 35 35 . CNH EQUIP TR 2016-A 2016-A CL A3 1.48% 04/15/2021 DTD 02/17/2016 2017-09-12 2019-02-15 987 982 5 5 15000. CATERPILLAR FINL MTN 7.150% 2/15/19 2009-08-05 2019-02-15 15000 17022 -2022 -2022 . SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021 2015-11-09 2019-02-15 1713 1716 -3 -3 . SANTANDER DRIVE AUTO RECEIVABL 2017-3 CL A3 2.060% 2017-09-13 2019-02-15 4374 4374 27. ANALOG DEVICES INC 2018-09-13 2019-02-19 2826 2488 338 338 12. ANALOG DEVICES INC 2018-09-13 2019-02-19 1252 1106 146 146 36. ANALOG DEVICES INC 2018-09-13 2019-02-19 3778 3317 461 461 54. ANALOG DEVICES INC 2019-02-19 5634 3433 2201 2201 35. ANALOG DEVICES INC 2019-02-19 3652 3220 432 432 12. ANALOG DEVICES INC 2019-02-19 1261 760 501 501 45. ANALOG DEVICES INC 2019-02-20 4766 2846 1920 1920 25000. AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021 2015-10-22 2019-03-08 2542 2551 -9 -9 35000. AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021 2018-06-07 2019-03-08 4990 4971 19 19 15. BIOGEN IDEC INC 2018-10-08 2019-03-14 4803 5135 -332 -332 19. BIOGEN IDEC INC 2010-06-17 2019-03-14 6083 855 5228 5228 358. BRISTOL MYERS SQUIBB CO 2019-03-14 17613 13925 3688 3688 79. DISNEY WALT CO 2019-03-14 9034 7837 1197 1197 . CNH EQUIP TR 2016-A 2016-A CL A3 1.48% 04/15/2021 DTD 02/17/2016 2017-09-12 2019-03-15 582 579 3 3 . SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021 2015-11-09 2019-03-15 1692 1695 -3 -3 . SANTANDER DRIVE AUTO RECEIVABL 2017-3 CL A3 2.060% 2017-09-13 2019-03-15 4154 4154 . BANK OF AMERICA CORPORATION 2019-03-20 49 49 49 10000. CONS EDISON CO O SR NTS 4.0% 12/01/2028 DTD 2018-11-27 2019-03-28 10677 9993 684 684 70000. US TREAS BILL 03/28/19 2019-03-21 2019-03-28 69973 69973 . PFIZER INC 2019-04-03 19 19 19 8076. ISHARES MSCI JAPAN ETF 2019-04-04 446292 509211 -62919 -62919 18.333 DOW INC 2018-04-09 2019-04-08 1047 1184 -137 -137 49.667 DOW INC 2019-04-08 2837 3156 -319 -319 10. DOW INC 2017-02-22 2019-04-08 572 628 -56 -56 3. DOW INC 2017-02-22 2019-04-08 172 188 -16 -16 86. DOW INC 2019-04-08 4921 4700 221 221 44. DOW INC 2019-04-08 2520 2320 200 200 25000. AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021 2015-10-22 2019-04-09 2472 2481 -9 -9 35000. AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021 2018-06-07 2019-04-09 5217 5197 20 20 10. DOW INC 2015-07-15 2019-04-09 568 527 41 41 1366. VANGUARD MID-CAP ETF 2019-04-11 224761 221822 2939 2939 . CNH EQUIP TR 2016-A 2016-A CL A3 1.48% 04/15/2021 DTD 02/17/2016 2017-09-12 2019-04-15 737 734 3 3 . SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021 2015-11-09 2019-04-15 1666 1669 -3 -3 . SANTANDER DRIVE AUTO RECEIVABL 2017-3 CL A3 2.060% 2017-09-13 2019-04-15 4419 4419 68. OCCIDENTAL PETE CORP 2019-04-25 4224 5282 -1058 -1058 86. OCCIDENTAL PETE CORP 2019-04-25 5342 6510 -1168 -1168 154. OCCIDENTAL PETE CORP 2019-04-25 9563 10731 -1168 -1168 33. OCCIDENTAL PETE CORP 2019-05-01 1901 2249 -348 -348 7. OCCIDENTAL PETE CORP 2017-02-13 2019-05-01 406 472 -66 -66 21. REGENERON PHARMACEUTICALS INC 2019-05-01 7161 8773 -1612 -1612 5. REGENERON PHARMACEUTICALS INC 2019-05-01 1701 2011 -310 -310 99. OCCIDENTAL PETE CORP 2019-05-02 5677 6085 -408 -408 7. OCCIDENTAL PETE CORP 2008-10-15 2019-05-02 402 311 91 91 3. OCCIDENTAL PETE CORP 2008-10-15 2019-05-02 172 133 39 39 20. OCCIDENTAL PETE CORP 2008-10-15 2019-05-02 1148 888 260 260 10. OCCIDENTAL PETE CORP 2019-05-02 574 421 153 153 11. OCCIDENTAL PETE CORP 2007-01-12 2019-05-03 638 461 177 177 35. OCCIDENTAL PETE CORP 2007-01-12 2019-05-03 2034 1465 569 569 3616. ISHARES MSCI JAPAN ETF 2018-02-07 2019-05-07 196374 217954 -21580 -21580 445. ISHARES MSCI JAPAN ETF 2018-02-07 2019-05-07 24191 26822 -2631 -2631 25000. AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021 2015-10-22 2019-05-08 2127 2135 -8 -8 35000. AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021 2018-06-07 2019-05-09 4604 4586 18 18 5. PRUDENTIAL FINL INC 2018-12-21 2019-05-14 491 401 90 90 75. PRUDENTIAL FINL INC 2019-05-14 7381 5979 1402 1402 36. PRUDENTIAL FINL INC 2018-12-21 2019-05-14 3558 2867 691 691 11. PRUDENTIAL FINL INC 2018-12-21 2019-05-14 1073 876 197 197 16. PRUDENTIAL FINL INC 2018-12-21 2019-05-14 1585 1274 311 311 . CNH EQUIP TR 2016-A 2016-A CL A3 1.48% 04/15/2021 DTD 02/17/2016 2017-09-12 2019-05-15 856 852 4 4 2222.8 FIDELITY 500 INDEX FD-AI 2018-02-08 2019-05-15 220613 200830 19783 19783 9741.416 OAKMARK INTERNATIONAL-INST 2018-02-07 2019-05-15 219279 283086 -63807 -63807 . SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021 2015-11-09 2019-05-15 1478 1481 -3 -3 . SANTANDER DRIVE AUTO RECEIVABL 2017-3 CL A3 2.060% 2017-09-13 2019-05-15 4021 4021 109. SCHWAB CHARLES CORP NEW 2015-10-19 2019-05-15 4663 3114 1549 1549 97. SCHWAB CHARLES CORP NEW 2019-05-16 4228 2656 1572 1572 24. SCHWAB CHARLES CORP NEW 2015-01-15 2019-05-16 1043 643 400 400 62. SCHWAB CHARLES CORP NEW 2019-05-16 2691 1661 1030 1030 85. MEDTRONIC PLC 2019-05-16 7493 7484 9 9 62. MEDTRONIC PLC 2019-05-16 5476 4915 561 561 12. MEDTRONIC PLC 2018-07-18 2019-05-16 1060 1056 4 4 30. MEDTRONIC PLC 2019-05-17 2638 2370 268 268 50. MEDTRONIC PLC 2019-05-17 4416 3891 525 525 23. PARKER HANNIFIN CORP 2018-01-11 2019-05-20 3752 4789 -1037 -1037 27. PARKER HANNIFIN CORP 2018-01-11 2019-05-20 4407 5622 -1215 -1215 12. PARKER HANNIFIN CORP 2018-01-11 2019-05-20 1956 2499 -543 -543 99. DELTA AIR LINES INC DEL NEW 2019-06-05 5437 5299 138 138 36. DELTA AIR LINES INC DEL NEW 2017-12-13 2019-06-05 1978 1924 54 54 122. PHILIP MORRIS INTERNATIONAL 2017-04-24 2019-06-05 9422 13693 -4271 -4271 2. DELTA AIR LINES INC DEL NEW 2017-12-13 2019-06-06 109 107 2 2 31. DELTA AIR LINES INC DEL NEW 2019-06-06 1701 1657 44 44 35. DELTA AIR LINES INC DEL NEW 2017-12-13 2019-06-06 1909 1870 39 39 6. DELTA AIR LINES INC DEL NEW 2017-12-13 2019-06-06 328 321 7 7 5. DELTA AIR LINES INC DEL NEW 2017-12-13 2019-06-07 275 267 8 8 4. DELTA AIR LINES INC DEL NEW 2017-12-13 2019-06-07 222 214 8 8 8. DELTA AIR LINES INC DEL NEW 2017-12-13 2019-06-07 445 427 18 18 2. DELTA AIR LINES INC DEL NEW 2017-12-13 2019-06-07 110 107 3 3 1. DELTA AIR LINES INC DEL NEW 2017-12-13 2019-06-07 55 53 2 2 1. DELTA AIR LINES INC DEL NEW 2017-12-13 2019-06-07 56 53 3 3 25000. AMERICREDIT AUTOMOBILE RECEIVA 2015-1 CL C 2.510% 01/08/2021 2015-10-22 2019-06-10 2136 2144 -8 -8 35000. AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021 2018-06-07 2019-06-10 4706 4688 18 18 298. BANK OF AMERICA CORPORATION 2019-06-10 8403 8654 -251 -251 65. DOLLAR TREE INC 2019-06-10 6748 5975 773 773 233. WELLS FARGO & CO NEW 2019-06-10 10811 5622 5189 5189 74. DOLLAR TREE INC 2019-06-11 7892 6770 1122 1122 19. DOLLAR TREE INC 2018-12-17 2019-06-11 2026 1641 385 385 23. DOLLAR TREE INC 2018-12-17 2019-06-11 2452 1987 465 465 . CORTEVA INC 2019-06-13 17 17 17 . DUPONT DE NEMOURS INC-WI 2019-06-13 50 50 50 5000. BANK OF NOVA SCOTIA 1.650% 06/14/2019 DTD 06/14/2016 2019-06-14 5000 4968 32 32 10000. ACE INA HOLDINGS 2011-10-17 2019-06-17 10000 11672 -1672 -1672 . CNH EQUIP TR 2016-A 2016-A CL A3 1.48% 04/15/2021 DTD 02/17/2016 2017-09-12 2019-06-17 581 578 3 3 . SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021 2015-11-09 2019-06-17 1481 1484 -3 -3 30000. SANTANDER DRIVE AUTO RECEIVABL 2017-3 CL A3 2.060% 2017-09-13 2019-06-17 1707 1707 9. ADOBE SYS INC 2012-08-03 2019-06-19 2568 288 2280 2280 7. ALEXION PHARMACEUTICALS INC 2019-03-14 2019-06-19 854 943 -89 -89 6. ALPHABET INC-CL C 2019-06-19 6584 5638 946 946 3. ALPHABET INC-CL A 2012-07-11 2019-06-19 3299 857 2442 2442 5. AMAZON COM INC 2015-03-12 2019-06-19 9513 1868 7645 7645 28. AMERICAN EXPRESS CO 2019-06-10 2019-06-19 3471 3443 28 28 38. APPLE COMPUTER INC 2006-04-06 2019-06-19 7539 376 7163 7163 11. AUTOMATIC DATA PROCESSING INC 2018-12-03 2019-06-19 1852 1619 233 233 129. BANK OF AMERICA CORPORATION 2012-11-08 2019-06-19 3714 1224 2490 2490 19. BERKSHIRE HATHAWAY INC DEL CL B 2018-09-11 2019-06-19 3934 4066 -132 -132 73. BOSTON SCIENTIFIC CORP 2016-12-05 2019-06-19 2991 1511 1480 1480 14. BROADCOM INC 2019-06-19 3857 483 3374 3374 42. CELGENE CORP. 2019-06-19 4071 4026 45 45 9. CHARTER COMMUNICATIONS INC-A 2018-04-13 2019-06-19 3563 2754 809 809 51. CITIGROUP INC NEW 2019-06-19 3483 2012 1471 1471 35. COCA-COLA CO 2018-04-16 2019-06-19 1771 1563 208 208 100. COMCAST CORP NEW CL A 2019-05-14 2019-06-19 4315 4300 15 15 24. CORTEVA INC 2019-06-19 649 795 -146 -146 13. DIAMONDBACK ENERGY INC 2019-06-19 1339 1367 -28 -28 27. DISNEY WALT CO 2016-10-27 2019-06-19 3750 2539 1211 1211 24. DUPONT DE NEMOURS INC-WI 2019-06-19 1771 2255 -484 -484 30. EOG RESOURCES INC 2019-06-19 2600 2478 122 122 23. ELECTRONIC ARTS 2018-09-20 2019-06-19 2107 2620 -513 -513 13. FACEBOOK INC-A 2014-07-25 2019-06-19 2412 979 1433 1433 19. FIDELITY NATL INFORMATION SVCS INC 2019-06-19 2325 1200 1125 1125 31. FISERV INC 2019-06-14 2019-06-19 2777 2759 18 18 11. GENERAL DYNAMICS CORP 2018-12-13 2019-06-19 1915 1890 25 25 17. HOME DEPOT INC 2011-09-29 2019-06-19 3534 574 2960 2960 29. HONEYWELL INTL INC 2019-06-19 5103 1150 3953 3953 11. INTERCONTINENTALEXCHANGE GROUP, INC 2019-06-19 935 640 295 295 99. KEYCORP NEW 2018-10-08 2019-06-19 1711 2027 -316 -316 24. LILLY ELI & CO 2019-06-19 2758 1882 876 876 20. LOWES COS INC 2019-06-19 1979 400 1579 1579 51. MARATHON PETROLEUM CORPORATION 2019-06-19 2522 4157 -1635 -1635 19. MASTERCARD INC - CLASS A 2009-07-16 2019-06-19 4916 342 4574 4574 8. MCDONALDS CORP 2019-06-10 2019-06-19 1628 1609 19 19 40. MERCK & CO INC 2019-03-14 2019-06-19 3396 3257 139 139 91. MICROSOFT CORP 1998-02-18 2019-06-19 12238 1771 10467 10467 48. MONDELEZ INTERNATIONAL-W/I 2011-08-04 2019-06-19 2616 1054 1562 1562 82. MORGAN STANLEY DEAN WITTER & CO NEW 2013-01-16 2019-06-19 3582 1691 1891 1891 6. NETFLIX.COM INC 2018-09-13 2019-06-19 2159 2224 -65 -65 10. NEXTERA ENERGY INC 2018-07-18 2019-06-19 2052 1695 357 357 45. NISOURCE INC 2019-06-19 1305 678 627 627 18. NORFOLK SOUTHN CORP 2019-06-19 3480 2715 765 765 9. NORTHROP GRUMMAN CORP 2019-05-20 2019-06-19 2826 2818 8 8 12. NVIDIA CORP 2018-10-08 2019-06-19 1836 3219 -1383 -1383 4. O'REILLY AUTOMOTIVE INC 2017-05-05 2019-06-19 1514 1009 505 505 21311.506 PIMCO TOTAL RETURN FIND 2019-02-01 2019-06-19 220148 212902 7246 7246 27. PAYPAL HOLDINGS INC 2019-01-23 2019-06-19 3131 2441 690 690 27. PEPSICO INC 2018-05-22 2019-06-19 3564 2696 868 868 99. PFIZER INC 2018-10-30 2019-06-19 4273 4216 57 57 3. PHILIP MORRIS INTERNATIONAL 2018-10-24 2019-06-19 231 267 -36 -36 10. PHILIP MORRIS INTERNATIONAL 2017-04-24 2019-06-19 769 1122 -353 -353 15. PIONEER NAT RES CO 2016-03-22 2019-06-19 2199 2106 93 93 22. PROCTER & GAMBLE CO 2019-06-05 2019-06-19 2412 2348 64 64 12. QUALCOMM INC 2019-05-01 2019-06-19 860 1038 -178 -178 19. ROSS STORES INC 2018-12-11 2019-06-19 1946 1532 414 414 6. SVB FINANCIAL GROUP 2019-06-19 1335 723 612 612 16. SALESFORCE.COM INC 2018-10-08 2019-06-19 2422 2422 16. STANLEY BLACK & DECKER,INC. 2019-06-19 2309 1488 821 821 31. TEXAS INSTRS INC 2019-02-19 2019-06-19 3448 3335 113 113 16. UNION PAC CORP 2018-02-22 2019-06-19 2633 2138 495 495 9. UNITED TECHNOLOGIES CORP 2019-06-19 1139 1103 36 36 25. UNITEDHEALTH GROUP INC 2010-12-01 2019-06-19 6166 939 5227 5227 7. VERTEX PHARMACEUTICALS INC 2011-11-28 2019-06-19 1244 191 1053 1053 15. VISA INC CLASS A SHARES 2015-10-19 2019-06-19 2542 1156 1386 1386 17. WASTE CONNECTIONS INC 2016-07-26 2019-06-19 1604 842 762 762 40. WELLS FARGO & CO NEW 2019-06-19 1859 628 1231 1231 8. WEX INC 2016-05-31 2019-06-19 1644 739 905 905 11. YUM BRANDS INC 2019-06-19 1200 1011 189 189 26. ZIMMER HLDGS INC 2019-06-19 3066 2989 77 77 14. ALLEGION PLC 2019-06-19 1484 917 567 567 14. ACCENTURE PLC 2019-06-19 2590 1157 1433 1433 22. LINDE PLC 2019-06-19 4447 4088 359 359 18. APTIV PLC 2019-06-19 1377 1570 -193 -193 19. CHUBB LTD 2011-05-23 2019-06-19 2826 1294 1532 1532 15. NXP SEMICONDUCTORS NV 2019-06-19 1427 1413 14 14 2000. APACHE CORP 3.625% 02/01/2021 DTD 12/03/2010 2014-03-20 2019-06-21 2030 2098 -68 -68 21. ADOBE SYS INC 2012-08-03 2019-06-27 6169 671 5498 5498 CAPITAL GAIN DIVIDENDS P 136718 -175145 false 1027692 23417356 0.043886 1058969 21484975 0.049289 1178731 21786574 0.054104 1102944 23539975 0.046854 508169 22429431 0.022656 0.216789 0.043358 22659691 982479 5939 988418 1113268 X 5939 0 5939 0 5939 64233 0 64233 0 58294 5940 52354 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 188171 NONE 0 NONE 0 21551260 404263 1049239 23004762 0 0 23004762 345071 22659691 1132985 1132985 5939 5939 1127046 0 1127046 0 1127046 1113268 0 0 0 0 1113268 5939 1107329 1127046 1033793 0 0 0 0 0 0 0 1113268 1033793 0 0 79475 0 0 0 0 0 0 0 0 1047571 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 Fort Worth Junior Golf Foundation Inc P O BOX 4767 Fort Worth TX 761644767 NONE PC GENERAL 50000 HEROES FOR HEROES DBA SONS OF THE FLAG 8750 N CENTRAL EXPY NO 510 Dallas TX 75231 NONE PC GENERAL 50000 6 Stones Mission Network 209 N INDUSTRIAL BLVD Bedford TX 76021 NONE PC GENERAL 25000 ALLIANCE FOR CHILDREN INC P 0 BOX 1007 Clarksburg WV 26302 NONE PC GENERAL 63000 FORT WORTH OPERA ASSOCIATION INC 505 PECAN STREET NO 100 FORT WORTH TX 76102 NONE PC GENERAL 50000 VAN CLIBURN FOUNDATION INC 201 MAIN STREET FORT WORTH TX 76102 NONE PC GENERAL 25000 The Hill School of Fort Worth Inc 4817 ODESSA AVENUE Fort Worth TX 761331640 NONE PC GENERAL 15000 BYNUM SCHOOL PO BOX 80175 MIDLAND TX 79708 NONE PC GENERAL 15000 BOTANICAL RESEARCH INSTITUTE OF TEXAS 1700 UNIVERSITY DRIVE FORT WORTH TX 76107 NONE PC 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PC GENERAL 50000 SAFEHAVEN OF TARRANT COUNTY SAFESHELTER 401 W SANFORD ST 1400 ARLINGTON TX 76011 NONE PC GENERAL 40000 1038000 14 396665 18 -175145 ROYALTY INCOME 14 402983 624503 624503 false false false false false false false false false false 00037BAB8 ABB FINANCE USA INC 9717 10166 00440EAM9 ACE INA HOLDINGS 5.9 023135AL0 AMAZON.COM INC 2.600 5988 6007 03065KAF8 AMERICREDIT AUTOMOBI 26 26 03076CAH9 AMERIPRISE FINANCIAL 10081 10043 035242AP1 ANHEUSER-BUSCH INBEV 037411AX3 APACHE CORP 3.625% 0 2098 2026 037833AZ3 APPLE INC 2.500% 02/ 9965 10097 05531FAU7 BB&T CORPORATION MTN 5065 5010 05565QDL9 BP CAPITAL MARKETS P 05574LPT9 BNP PARIBAS MTN 2.70 064159HT6 BANK OF NOVA SCOTIA 09247XAL5 BLACKROCK INC 3.500% 5299 5311 14912L4E8 CATERPILLAR FINACIAL 172967HU8 CITIGROUP INC 2.500% 10106 10001 24422ERM3 JOHN DEERE CAPITAL C 1997 2038 26884ABA0 ERP OPERATING LP 3.0 7926 8193 26884ABF9 ERP OPERATING LP 2.8 1987 2021 278642AE3 EBAY INC 2.6% JUL 15 29364DAR1 ENTERGY ARKANSAS INC 6012 6117 30231GAT9 EXXON MOBIL CORPORAT 10297 10354 313586RC5 FNMA ZERO CPN 10/09/ 4959 4969 3137EADB2 FHLMC MTN 2.375% 01/ 77817 81117 369550AR9 GENERAL DYNAMICS COR 5360 5160 375558AW3 GILEAD SCIENCES INC 10560 10603 38141GVR2 GOLDMAN SACHS GROUP 1986 2121 404280AL3 HSBC HOLDINGS PLC 4. 27383 26471 45866FAB0 INTERCONTINENTALEXCH 46132FAA8 INVESCO FINANCE PLC 46132FAB6 INVESCO FINANCE PLC 14683 14838 534187BC2 LINCOLN NATIONAL COR 5391 5232 548661CV7 LOWE'S COMPANIES INC 5050 5153 553794AC2 MUFG AMERICAS HLDGS 11327 12148 56501RAB2 MANULIFE FINANCIAL C 5529 5151 594918AT1 MICROSOFT CORP 2.375 10963 11132 61747WAL3 MORGAN STANLEY 5 1/2 637432LR4 NATIONAL RURAL UTIL 63946BAE0 NBCUNIVERSAL MEDIA L 5422 5184 665772CK3 NORTHERN STATES PWR- 5005 5043 66989GAA8 NOVARTIS SECS INVEST 674599BY0 OCCIDENTAL PETROLEUM 5175 5113 674599CG8 OCCIDENTAL PETROLEUM 5050 5159 693475AL9 PNC FINANCIAL SERVIC 15036 15261 694308HE0 PACIFIC GAS & ELECTR 737679DG2 POTOMAC ELECTRIC POW 10582 10492 740189AM7 PRECISION CASTPARTS 10117 10446 74251VAH5 PRINCIPAL FINANCIAL 9940 10096 743315AR4 PROGRESSIVE CORP 2.4 3999 3957 747525AU7 QUALCOMM INC 3.250% 9953 10196 80283LAM5 SANTANDER UK PLC 3.0 80284MAF7 SANTANDER DRIVE AUTO 1555 1552 857477AL7 STATE STREET CORP 3. 1997 2053 89153VAL3 TOTAL CAPITAL INTL S 10603 10658 893526BY8 TRANSCANADA PIPELINE 15169 11050 911312AQ9 UNITED PARCEL SERVIC 4896 5051 912828B66 US TREAS 2.75% 02/15 36209 36531 912828D56 US TREAS 2.375% 08/1 35216 36005 912828G38 US TREAS 2.25% 11/15 119000 117623 912828G61 US TREAS 1.5% 11/30/ 91582 89768 912828JR2 US TREAS 3.75% 11/15 912828P46 US TREAS 1.625% 02/1 141262 152644 912828RR3 US TREAS 2% 11/15/21 100816 100625 912828SF8 US TREAS 2% 02/15/22 66851 65439 912828TH3 US TREAS 0.875% 07/3 88780 89897 912828UL2 US TREAS 1.375% 01/3 19280 19919 912828VB3 US TREAS 1.75% 05/15 172313 175033 912828VS6 US TREAS 2.5% 08/15/ 72409 72086 912828WN6 US TREAS 2% 05/31/21 60776 60244 912828XB1 US TREAS 2.125% 05/1 59716 60979 927804FQ2 VIRGINIA ELEC & POWE 7114 7289 961214BK8 WESTPAC BANKING CORP 15989 16158 02005AFR4 ALLY MASTER OWNER TR 03065VAE7 AMERICREDIT AUTOMOBI 5407 5427 05348EBC2 AVALONBAY COMMUNITIE 4983 5166 05584PAE7 BMW VEHICLE LEASE TR 34541 34984 06051GGQ6 BANK OF AMERICA CORP 25015 25241 084670BR8 BERKSHIRE HATHAWAY I 15309 15237 12594BAD4 CNH EQUIPMENT TRUST 8112 8130 20030NBW0 COMCAST CORP 2.350% 9156 9750 38141GWC4 GOLDMAN SACHS GROUP 35055 35300 67077MAB4 NUTRIEN LTD 4.875% 0 5354 5085 68233JAZ7 ONCOR ELECTRIC DELIV 10064 10266 686330AJ0 ORIX CORP 3.700% 07/ 10117 10514 744448CP4 PUB SVC CO 3.7% 06/1 4989 5390 756109AU8 REALTY INCOME CORP 3 14975 15739 80283LAN3 SANTANDER UK PLC 2.3 9855 9998 80284YAD6 SANTANDER DRIVE AUTO 857477AZ6 STATE STREET CORP VA 4848 5052 89114QBT4 TORONTO-DOMINION BAN 9128282R0 US TREAS 2.25% 08/15 165242 174004 912828R36 US TREAS 1.625% 05/1 71871 73766 981464GC8 WORLD FINANCIAL NETW 24997 24980 256210105 DODGE & COX INCOME F 224938 227887 921937603 VANGUARD TOTAL BOND 216627 218225 001055AM4 AFLAC INC 3.625% 11/ 5240 5289 001055AQ5 AFLAC INC 2.875% 10/ 4868 5013 10373QAY6 BP CAP MARKETS AMER 9800 10350 20030NBS9 COMCAST CORP 3.150% 2820 3099 20030NCS8 COMCAST CORP 3.95% 1 1998 2156 209111FM0 CONSOLIDATED EDISON 9964 10227 45866FAC8 INTERCONTINENTALEXCH 9994 10062 61746BDQ6 MORGAN STANLEY 3.875 25027 26498 637432NQ4 NATL RURAL UTIL COOP 10344 10881 665859AP9 NORTHERN TRUST CORP 2109 2158 717081ET6 PFIZER INC SR NTS 3. 4984 5290 720186AL9 PIEDMONT NAT GAS CO 4987 5229 89114QBC1 TORONTO-DOMINION BAN 14760 15068 9128283Y4 US TREAS 2.25% 02/29 44921 45058 9128284W7 US TREAS 2.75% 08/15 45109 45918 912828L32 US TREAS 1.375% 08/3 238913 243459 912828UQ1 US TREAS 1.25% 02/29 9864 9947 976843BL5 WI PUB SVC SR NTS 3. 4997 5130 00724F101 ADOBE INC. 2300 21215 00846U101 AGILENT TECHNOLOGIES 15351109 ALEXION PHARMACEUTICA 9967 9693 02079K107 ALPHABET INC/CA-CL C 16857 59434 02079K305 ALPHABET INC/CA-CL A 7140 27070 23135106 AMAZON.COM INC 14552 75745 026874784 AMERICAN INTERNATION 032654105 ANALOG DEVICES INC 37833100 APPLE INC 3698 74022 60505104 BANK OF AMERICA CORP 9204 32538 064058100 BANK OF NEW YORK MEL 84670702 BERKSHIRE HATHAWAY IN 29144 34534 09062X103 BIOGEN INC 101137107 BOSTON SCIENTIFIC CO 14448 30086 110122108 BRISTOL-MYERS SQUIBB 151020104 CELGENE CORP 29966 37993 16119P108 CHARTER COMMUNICATIO 16109 31219 172967424 CITIGROUP INC 15051 34455 20030N101 COMCAST CORP-CLASS A 25881 40758 25278X109 DIAMONDBACK ENERGY I 13890 14602 254687106 WALT DISNEY CO/THE 24430 36725 25470M109 DISH NETWORK CORP-A 256206103 DODGE & COX INTL STO 873366 884165 26875P101 EOG RESOURCES INC 22871 27575 26884L109 EQT CORP 277432100 EASTMAN CHEMICAL CO 30303M102 FACEBOOK INC-A 9364 24125 31620M106 FIDELITY NATIONAL IN 11365 22328 369550108 GENERAL DYNAMICS COR 18525 21455 375558103 GILEAD SCIENCES INC 38141G104 GOLDMAN SACHS GROUP 416515104 HARTFORD FINANCIAL S 437076102 HOME DEPOT INC 5642 34731 438516106 HONEYWELL INTERNATIO 10563 47838 45866F104 INTERCONTINENTAL EXC 6376 9453 493267108 KEYCORP 12941 17324 532457108 ELI LILLY & CO 16912 25260 548661107 LOWE'S COS INC 3775 19980 574599106 MASCO CORP 57636Q104 MASTERCARD INC-CLASS 3476 51054 58933Y105 MERCK & CO. INC. 26404 32953 594918104 MICROSOFT CORP 16620 117751 595017104 MICROCHIP TECHNOLOGY 609207105 MONDELEZ INTERNATION 10223 25279 617446448 MORGAN STANLEY 16360 34873 65339F101 NEXTERA ENERGY INC 15342 21920 654106103 NIKE INC -CL B 65473P105 NISOURCE INC 4428 12528 655844108 NORFOLK SOUTHERN COR 23455 34683 666807102 NORTHROP GRUMMAN COR 21149 28434 67103H107 O'REILLY AUTOMOTIVE 8511 12557 674599105 OCCIDENTAL PETROLEUM 701769408 PARNASSUS CORE EQUIT 516041 585455 713448108 PEPSICO INC 24562 33832 717081103 PFIZER INC 31914 41414 718172109 PHILIP MORRIS INTERN 11666 10287 723787107 PIONEER NATURAL RESO 18264 21694 78486Q101 SVB FINANCIAL GROUP 6852 12802 808513105 SCHWAB (CHARLES) COR 854502101 STANLEY BLACK & DECK 13852 22125 882508104 TEXAS INSTRUMENTS IN 17040 33969 90130A101 TWENTY-FIRST CENTURY 907818108 UNION PACIFIC CORP 20588 35006 91324P102 UNITEDHEALTH GROUP I 9091 59050 92532F100 VERTEX PHARMACEUTICA 1937 13020 92826C839 VISA INC-CLASS A SHA 10775 24471 94106B101 WASTE CONNECTIONS IN 8311 16057 949746101 WELLS FARGO & CO 5315 17177 96208T104 WEX INC 7054 16024 98138H101 WORKDAY INC-CLASS A G0176J109 ALLEGION PLC 9352 16030 G0177J108 ALLERGAN PLC G1151C101 ACCENTURE PLC-CL A 10792 25129 H1467J104 CHUBB LTD 8701 27101 03073E105 AMERISOURCEBERGEN CO 11135F101 BROADCOM INC 4784 40300 14040H105 CAPITAL ONE FINANCIA 14949P208 CAUSEWAY INTERNATL V 990872 879085 191216100 COCA-COLA CO/THE 15148 17313 247361702 DELTA AIR LINES INC 256746108 DOLLAR TREE INC 26078J100 DOWDUPONT INC 315911727 FIDELITY INTERNATION 1082351 1037069 315911750 FIDELITY 500 INDEX F 2254636 2533800 413838723 OAKMARK INTERNATIONA 424307 336846 413838780 OAKMARK FUND-INST 518358 498979 464288182 ISHARES MSCI ALL COU 908851 782206 46429B598 ISHARES MSCI INDIA E 560011 523181 46429B671 ISHARES MSCI CHINA E 728397 636769 46434G822 ISHARES INC MSCI JAP 77152 69862 52106N889 LAZARD EMERG MKT EQY 56585A102 MARATHON PETROLEUM C 34534 27772 67066G104 NVIDIA CORP 25009 18394 68389X105 ORACLE CORP 693656100 PVH CORP 701094104 PARKER HANNIFIN CORP 701877102 PARSLEY ENERGY INC-C 70450Y103 PAYPAL HOLDINGS INC 22605 29760 74160Q301 PRIMECAP ODYSSEY STO 507082 539797 78464A730 SPDR S&P OIL & GAS E 261864 211651 79466L302 SALESFORCE.COM INC 20343 23518 913017109 UNITED TECHNOLOGIES 11272 12109 922042858 VANGUARD FTSE EMERGI 922908629 VANGUARD MID-CAP ETF 1057174 1159923 981558109 WORLDPAY INC CL A 98956P102 ZIMMER HOLDINGS INC 27681 29082 G5960L103 MEDTRONIC PLC G6095L109 APTIV PLC 13421 14064 25816109 AMERICAN EXPRESS CO 26569 29255 53015103 AUTOMATIC DATA PROCES 16021 18352 285512109 ELECTRONIC ARTS INC 21773 23189 337738108 FISERV INC 25896 28168 580135101 MCDONALD'S CORP 16290 16820 742718109 PROCTER & GAMBLE CO/ 23055 23684 747525103 QUALCOMM INC 10726 9433 778296103 ROSS STORES INC 14754 18238 988498101 YUM] BRANDS INC 9522 11620 46090E103 INVESCO QQQ TR UNITS 416876 470398 22052L104 CORTEVA INC 12782 12656 26614N102 DUPONT DE NEMOURS IN 20450 18542 46434G103 ISHARES CORE MSCI EM 836010 842176 64110L106 NETFLIX INC 21301 21305 92189F106 VANECK VECTORS GOLD 206015 254092 92204A405 VANGUARD FINANCIALS 225491 232771 G5494J103 LINDE PLC 37028 43975 N6596X109 NXP SEMICONDUCTORS N 13967 14642 92911965 BLACKSTONE PARTNERS O AT COST 93999 143302 HFGAPBWF1 JPM ACCESS MULTI-STR AT COST 2333257 2184007 00191K609 AQR MANAGED FUTURES AT COST 956311 875560 464285105 ISHARES GOLD TRUST AT COST 282320 301172 56166Y404 TORTOISE MLP & PIPEL AT COST 541309 546786 72201P175 PIMCO COMMODITYPL ST 744336876 PGIM GLOBAL REAL EST MINERAL ASSETS 0 1049199 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 RETURN OF CAPITAL ADJUSTMENT 12419 SALES FOUND UPDATE 34 MINERAL INT-PRODUCTION/AD VALO 42151 42151 0 ROYALTY - OTHER EXPENSES 10898 10898 0 ROYALTY INCOME 402983 402983 COST BASIS ADJSTMENT 2019 ROUNDING 34 INVESTMNT MNGMNT FEES (NON-DED 18308 18308 FOREIGN TAXES 170 170 0 STATE INCOME TAXES 188 188 0 FEDERAL TAX PAYMENT - PRIOR YE 156 0 0 FOREIGN TAXES ON QUALIFIED FOR 13442 13442 0 FOREIGN TAXES ON NONQUALIFIED 1350 1350 0