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PAYPAL HLDGS INC #5/MS 43129 127208 PAYPAL HLDGS INC #6/MS 191390 191894 PHILLIPS 66 WI #2/MS 377817 846716 PHILLIPS 66 WI #3/MS 122560 267384 THERMO FISHER SCIENTIFIC #1/MS 609476 836540 THERMO FISHER SCIENTIFIC #2/MS 185499 242028 THERMO FISHER SCIENTIFIC #3/MS 417166 579893 THERMO FISHER SCIENTIFIC #4/MS 82963 123451 THERMO FISHER SCIENTIFIC #5/MS 244806 311875 THERMO FISHER SCIENTIFIC #6/MS 331065 407712 THERMO FISHER SCIENTIFIC #7/MS 288870 326494 THERMO FISHER SCIENTIFIC #8/MS 370910 420707 UNITED TECHNOLOGIES #1/MS 151916 748800 VISA INC CL A #1/MS 479408 1694106 VISA INC CL A #2/MS 385890 1312294 VISA INC CL A #3/MS 153707 389705 VISA INC CL A #4/MS 178784 361895 WELLS FARGO COMPANY #4/MS 51228 215200 SPROUT SOCIAL INC 2550 2408 MS GLOBAL FIXED INCOME OPP #7/MS AT COST 500000 519784 MSIF ULTRA-SHORT INCOME IR #1/MS AT COST 1041 1042 MSIF ULTRA-SHORT INCOME IR #3/MS AT COST 146 146 NUVEEN SH DUR HI YLD MUN BO I #1/MS AT COST 68649 71636 NUVEEN SH DUR HI YLD MUN BO I #2/MS AT COST 500000 550052 CHEVRON ROYALTY AT COST 22500 22500 PREMIER PHARMA 1 LP AT COST 498097 498222 DIVIDEND RECEIVABLE 9240 11110 11110 OFFICE DEPOSIT 276 276 ADMINISTRATIVE CHARGE 50000 0 0 50000 TRUSTEE MEETING EXPENSES 6421 0 0 6421 COMPUTER AND SOFTWARE EXPENSES 6993 3496 0 3497 INSURANCE 1756 878 0 878 TELEPHONE 3977 1989 0 1988 REGISTRATION FEE 150 0 0 150 TAX PREPARATION FEE 6490 6490 0 0 OFFICE EXPENSE 9750 4875 0 4875 LOUISIANA SEVERANCE TAX 146 146 0 0 PASS-THROUGH EXPENSE FROM K-1 584 584 0 0 ROYALTIES 1170 1170 0 TAX-EXEMPT INTEREST 21725 21725 INVESTMENT MANAGEMENT FEES 418966 417232 0 0 EXCISE TAX 86140 0 0 0 PAYROLL TAXES 5863 1955 0 3908 FILING FEE 10 0 0 10