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PFIZER INC SR NTS 3.45% 03/15/2029 DTD 2019-03-05 2019-08-06 5369 4984 385 385 10000. REALTY INCOME CORP 3.650% 01/15/2028 DTD 12/06/2017 2017-11-30 2019-08-06 10701 9984 717 717 8000. ERP OPER LP SR NTS 3.0% 04/15/2023 DTD 2019-08-07 8244 7926 318 318 5000. PIEDMONT NAT GAS CO SR NTS 3.5% 06/01/2029 DTD 2019-05-21 2019-08-07 5348 4987 361 361 5000. POTOMAC ELEC PWR 3.6% 03/15/2024 DTD 03/18/2014 2015-03-04 2019-08-07 5295 5291 4 4 10000. PRECISION CASTPARTS CORP SR NTS 3.25% 06/15/2025 DTD 2015-10-14 2019-08-07 10467 10117 350 350 35000. AMERICREDIT AUTOMOBILE RECEIVA 2016-1 CL B 2.300% 03/08/2021 2018-06-07 2019-08-08 1134 1129 5 5 10000. NATL RURAL UTIL COOP 3.9% 11/01/2028 DTD 10/31/2018 2019-03-11 2019-08-09 11142 10344 798 798 5000. OCCIDENTAL PETRLM COR SR NTS 4.1% 02/01/2021 DTD 2019-08-09 5083 5175 -92 -92 10000. ONCOR ELEC DELIVERY SR NTS 2.95% 04/01/2025 DTD 2017-09-12 2019-08-12 10375 10064 311 311 400. 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CITIGROUP INC NEW 2012-10-23 2019-09-10 2228 1186 1042 1042 22. COCA-COLA CO 2018-04-16 2019-09-10 1195 983 212 212 64. COMCAST CORP NEW CL A 2019-05-14 2019-09-10 2965 2752 213 213 28. CORTEVA INC 2019-09-10 809 918 -109 -109 9. DIAMONDBACK ENERGY INC 2019-09-10 876 945 -69 -69 17. DISNEY WALT CO 2016-10-27 2019-09-10 2337 1599 738 738 17. DUPONT DE NEMOURS INC-WI 2019-09-10 1211 1599 -388 -388 20. EOG RESOURCES INC 2016-05-24 2019-09-10 1620 1649 -29 -29 15. ELECTRONIC ARTS 2018-09-20 2019-09-10 1487 1709 -222 -222 8. FACEBOOK INC-A 2014-07-25 2019-09-10 1496 602 894 894 18. FIDELITY NATL INFORMATION SVCS INC 2019-08-14 2019-09-10 2341 2358 -17 -17 29. FISERV INC 2019-09-10 2979 3048 -69 -69 8. GENERAL DYNAMICS CORP 2018-12-13 2019-09-10 1485 1375 110 110 11. HOME DEPOT INC 2011-09-29 2019-09-10 2550 372 2178 2178 18. HONEYWELL INTL INC 2009-12-16 2019-09-10 3009 710 2299 2299 8. INTERCONTINENTALEXCHANGE GROUP, INC 2017-01-31 2019-09-10 717 465 252 252 65. 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UNITEDHEALTH GROUP INC 2010-12-01 2019-09-10 3696 601 3095 3095 5. VERTEX PHARMACEUTICALS INC 2011-11-28 2019-09-10 851 136 715 715 9. VISA INC CLASS A SHARES 2015-10-19 2019-09-10 1572 694 878 878 11. WASTE CONNECTIONS INC 2016-07-26 2019-09-10 971 545 426 426 24. WELLS FARGO & CO NEW 2009-03-16 2019-09-10 1170 360 810 810 5. WEX INC 2016-05-31 2019-09-10 1001 462 539 539 7. YUM BRANDS INC 2019-09-10 798 643 155 155 17. ZIMMER HLDGS INC 2018-04-26 2019-09-10 2300 1950 350 350 10. ALLEGION PLC 2019-09-10 964 653 311 311 9. ACCENTURE PLC 2019-09-10 1720 718 1002 1002 20. LINDE PLC 2019-08-14 2019-09-10 3668 3723 -55 -55 12. CHUBB LTD 2011-05-23 2019-09-10 1910 817 1093 1093 10. NXP SEMICONDUCTORS NV 2019-02-20 2019-09-10 1067 941 126 126 5000. BLACKROCK INC SR NTS 3.5% 03/18/2024 DTD 2015-01-28 2019-09-11 5348 5299 49 49 100000. US TREAS 1.375% 08/31/20 2018-11-16 2019-09-11 99563 97855 1708 1708 . CNH EQUIP TR 2016-A 2016-A CL A3 1.48% 04/15/2021 DTD 02/17/2016 2017-09-12 2019-09-16 1483 1475 8 8 . FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2019-09-16 1273 1284 -11 -11 . FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2019-09-16 1082 1051 31 31 . SANTANDER DRIVE AUTO RECEIVABLES TR 2017-2 2017-2 CL C 2.79% 08/15/2 2019-08-13 2019-09-16 5157 5168 -11 -11 . FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2019-09-25 1517 1672 -155 -155 . FNMA AB3796 3.5% 11/01/31 2019-08-08 2019-09-25 459 478 -19 -19 5000. ONEOK PARTNERS LP 4.9% 03/15/2025 DTD 03/20/2015 2019-08-07 2019-09-25 5471 5496 -25 -25 40000. US TREAS 1.5% 11/30/19 2016-06-21 2019-09-30 39973 40703 -730 -730 20000. US TREAS 1.375% 01/31/20 2014-03-20 2019-10-03 19975 19960 15 15 115000. US TREAS 2.25% 11/15/24 2019-10-10 119200 119168 32 32 95000. US TREAS 1.375% 08/31/20 2018-11-16 2019-10-10 94763 93822 941 941 . CNH EQUIP TR 2016-A 2016-A CL A3 1.48% 04/15/2021 DTD 02/17/2016 2017-09-12 2019-10-15 1678 1670 8 8 . FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2019-10-15 941 950 -9 -9 . FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2019-10-15 688 735 -47 -47 . FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2019-10-15 1938 1882 56 56 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2019-10-16 968 1070 -102 -102 . SANTANDER DRIVE AUTO RECEIVABLES TR 2017-2 2017-2 CL C 2.79% 08/15/2 2019-08-13 2019-10-16 4824 4834 -10 -10 98. DISNEY WALT CO 2019-10-25 12871 9132 3739 3739 . FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2019-10-25 470 487 -17 -17 . FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2019-10-25 702 774 -72 -72 . FNMA AB3796 3.5% 11/01/31 2019-08-08 2019-10-25 948 989 -41 -41 25. ACCENTURE PLC 2014-04-22 2019-10-25 4578 1993 2585 2585 31. ACCENTURE PLC 2014-04-22 2019-10-28 5696 2471 3225 3225 6000. AMAZON.COM INC SR NTS 2.6% 12/05/2019 DTD 2014-12-02 2019-11-05 6000 5988 12 12 10000. QUALCOMM INC SR NTS 3.25% 05/20/2027 DTD 2017-05-23 2019-11-07 10408 9953 455 455 63. NISOURCE INC 2013-10-17 2019-11-11 1652 706 946 946 82. NISOURCE INC 2019-11-11 2141 829 1312 1312 2000. DOW CHEM CO/THE SR NTS 4.125% 11/15/2021 DTD 2019-08-08 2019-11-12 2085 2074 11 11 66. NISOURCE INC 2019-11-12 1720 644 1076 1076 165. NISOURCE INC 2019-11-12 4295 1600 2695 2695 15. NISOURCE INC 2013-02-26 2019-11-12 390 145 245 245 15. NISOURCE INC 2013-02-26 2019-11-13 393 145 248 248 . CNH EQUIP TR 2016-A 2016-A CL A3 1.48% 04/15/2021 DTD 02/17/2016 2017-09-12 2019-11-15 1591 1583 8 8 . FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2019-11-15 1648 1662 -14 -14 . FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2019-11-15 864 923 -59 -59 . FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2019-11-15 1971 1915 56 56 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2019-11-18 1000 1105 -105 -105 3000. UNITED PARCEL SERVICE 2.45% OCT 01 2022 2014-08-27 2019-11-18 3044 2978 66 66 2000. UNITED PARCEL SERVICE 2.45% OCT 01 2022 2014-08-27 2019-11-18 2033 1985 48 48 25085.16 VANGUARD TOT BD MKT IDX-ADM 2019-11-19 277944 276920 1024 1024 16000. WESTPAC BANKING CORP 2009-11-16 2019-11-19 16000 15989 11 11 5000. ENERGY TRANSFER OPERATNG 4.75% 01/15/2026 DTD 06/23/2015 2019-08-07 2019-11-20 5348 5422 -74 -74 5000. ENERGY TRANSFER OPERATNG 4.75% 01/15/2026 DTD 06/23/2015 2019-08-07 2019-11-20 5339 5422 -83 -83 122. CELGENE CORP. 2007-12-17 2019-11-21 13180 3042 10138 10138 262. CELGENE CORP. 2019-11-21 28304 24342 3962 3962 . SANTANDER DRIVE AUTO RECEIVABLES TR 2017-2 2017-2 CL C 2.79% 08/15/2 2019-08-13 2019-11-21 4551 4561 -10 -10 148. RTS BRISTOL-MYERS SQUIBB-CVR 2019-11-21 2019-11-25 310 340 -30 -30 15. RTS BRISTOL-MYERS SQUIBB-CVR 2019-11-21 2019-11-25 31 35 -4 -4 6. RTS BRISTOL-MYERS SQUIBB-CVR 2019-11-21 2019-11-25 12 14 -2 -2 . FNMA 2013-132 CL L 2.5% 01/25/2044 DTD 12/01/2013 2019-10-01 2019-11-25 3788 3794 -6 -6 . FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2019-11-25 856 886 -30 -30 . FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2019-11-25 940 1037 -97 -97 . FNMA AB3796 3.5% 11/01/31 2019-08-08 2019-11-25 812 847 -35 -35 185. RTS BRISTOL-MYERS SQUIBB-CVR 2019-11-21 2019-11-26 393 426 -33 -33 30. RTS BRISTOL-MYERS SQUIBB-CVR 2019-11-21 2019-11-27 63 69 -6 -6 2000. NATL OILWELL VARCO I NON-TRADEABLE ASSET 2019-08-08 2019-12-04 2046 1999 47 47 1725.04 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2015-3 2015-3 CL D 3.34% 2019-08-13 2019-12-09 1725 1732 -7 -7 . CNH EQUIP TR 2016-A 2016-A CL A3 1.48% 04/15/2021 DTD 02/17/2016 2017-09-12 2019-12-16 1387 1380 7 7 . FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2019-12-16 1394 1406 -12 -12 . FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2019-12-16 559 597 -38 -38 . FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2019-12-16 914 888 26 26 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2019-12-16 723 799 -76 -76 . SANTANDER DRIVE AUTO RECEIVABLES TR 2017-2 2017-2 CL C 2.79% 08/15/2 2019-08-13 2019-12-16 4386 4395 -9 -9 101573.08 AQR MANAGED FUTURES STR-R6 2019-12-17 866418 956311 -89893 -89893 5000. BK OF AMER CORP SR NTS MTN 3.5% 04/19/2026 DTD 2019-08-07 2019-12-17 5304 5309 -5 -5 . FNMA 2013-132 CL L 2.5% 01/25/2044 DTD 12/01/2013 2019-10-01 2019-12-26 3140 3145 -5 -5 . FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2019-12-26 746 772 -26 -26 . FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2019-12-26 724 798 -74 -74 . FNMA AB3796 3.5% 11/01/31 2019-08-08 2019-12-26 1756 1831 -75 -75 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2015-3 2015-3 CL D 3.34% 2019-08-13 2020-01-08 4033 4050 -17 -17 2956.858 FIDELITY 500 INDEX-INST PRM 2020-01-09 335958 275388 60570 60570 36.781 CORTEVA INC 2017-02-22 2020-01-13 1043 1186 -143 -143 2.219 CORTEVA INC 2019-06-27 2020-01-13 63 66 -3 -3 32. CORTEVA INC 2020-01-13 913 951 -38 -38 37. CORTEVA INC 2019-06-27 2020-01-14 1058 1100 -42 -42 39. CORTEVA INC 2020-01-14 1117 1157 -40 -40 14. CORTEVA INC 2019-04-08 2020-01-14 401 415 -14 -14 11. CORTEVA INC 2020-01-14 314 326 -12 -12 4. CORTEVA INC 2019-06-27 2020-01-14 113 118 -5 -5 30000. CNH EQUIP TR 2016-A 2016-A CL A3 1.48% 04/15/2021 DTD 02/17/201 2017-09-12 2020-01-15 398 396 2 2 47. CORTEVA INC 2020-01-15 1349 1391 -42 -42 9.676 CORTEVA INC 2020-01-15 277 268 9 9 45.324 CORTEVA INC 2019-06-28 2020-01-15 1299 1337 -38 -38 23. CORTEVA INC 2020-01-15 659 635 24 24 4. CORTEVA INC 2016-08-10 2020-01-15 114 110 4 4 29. CORTEVA INC 2020-01-15 832 801 31 31 34. CORTEVA INC 2020-01-15 970 927 43 43 2. CORTEVA INC 2015-07-15 2020-01-15 57 54 3 3 . FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2020-01-15 1060 1069 -9 -9 . FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2020-01-15 891 952 -61 -61 . FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2020-01-15 573 557 16 16 . SANTANDER DRIVE AUTO RECEIVABLES TR 2017-2 2017-2 CL C 2.79% 08/15/2 2019-08-13 2020-01-15 4034 4042 -8 -8 14. CORTEVA INC 2015-07-15 2020-01-16 404 379 25 25 12. CORTEVA INC 2015-07-15 2020-01-16 346 325 21 21 1. CORTEVA INC 2015-07-15 2020-01-16 29 27 2 2 3. CORTEVA INC 2015-07-15 2020-01-16 87 81 6 6 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2020-01-16 464 513 -49 -49 113. QUALCOMM INC 2019-05-01 2020-01-23 10383 9774 609 609 2. QUALCOMM INC 2019-05-01 2020-01-23 184 173 11 11 . FNMA 2013-132 CL L 2.5% 01/25/2044 DTD 12/01/2013 2019-10-01 2020-01-27 2098 2101 -3 -3 . FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2020-01-27 830 859 -29 -29 . FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2020-01-27 819 903 -84 -84 . FNMA AB3796 3.5% 11/01/31 2019-08-08 2020-01-27 1274 1329 -55 -55 58. EOG RESOURCES INC 2020-01-28 4470 4722 -252 -252 9. EOG RESOURCES INC 2020-01-28 694 731 -37 -37 5. EOG RESOURCES INC 2020-01-29 384 405 -21 -21 5. EOG RESOURCES INC 2016-05-20 2020-01-29 384 405 -21 -21 4. EOG RESOURCES INC 2020-01-29 307 324 -17 -17 42. EOG RESOURCES INC 2020-01-29 3169 3391 -222 -222 42. EOG RESOURCES INC 2020-01-29 3220 3216 4 4 42. EOG RESOURCES INC 2016-03-07 2020-01-29 3177 3038 139 139 55. EOG RESOURCES INC 2016-03-07 2020-01-30 4088 3978 110 110 14. EOG RESOURCES INC 2016-03-07 2020-01-30 1052 1013 39 39 50000. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2015-3 2015-3 CL D 3.34% 2019-08-13 2020-02-10 44242 44432 -190 -190 13865.16 VANGUARD TOT BD MKT IDX-ADM 2019-06-17 2020-02-13 155567 150437 5130 5130 . FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2020-02-18 1149 1159 -10 -10 . FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2020-02-18 462 493 -31 -31 . FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2020-02-18 1051 1020 31 31 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2020-02-18 595 657 -62 -62 . SANTANDER DRIVE AUTO RECEIVABLES TR 2017-2 2017-2 CL C 2.79% 08/15/2 2019-08-13 2020-02-18 4010 4019 -9 -9 2000. KRAFT HEINZ FOODS CO 3.95% 07/15/2025 DTD 08/19/2016 2019-08-08 2020-02-19 2099 2090 9 9 1577. ISHARES MSCI ASIAN EX JAPAN 2018-01-29 2020-02-20 113336 129839 -16503 -16503 3182. ISHARES MSCI ASIAN EX JAPAN 2018-01-29 2020-02-20 228685 261984 -33299 -33299 1280. ISHARES MSCI JAPAN ETF 2018-02-07 2020-02-20 72948 77152 -4204 -4204 93. ISHARES MSCI JAPAN ETF 2019-10-29 2020-02-20 5300 5442 -142 -142 3116. ISHARES MSCI JAPAN ETF 2020-02-20 177764 182325 -4561 -4561 37. ELECTRONIC ARTS 2020-02-25 3921 4205 -284 -284 52. ELECTRONIC ARTS 2020-02-25 5483 5237 246 246 . FNMA 2013-132 CL L 2.5% 01/25/2044 DTD 12/01/2013 2019-10-01 2020-02-25 2451 2454 -3 -3 . FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2020-02-25 1595 1651 -56 -56 . FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2020-02-25 726 800 -74 -74 . FNMA AB3796 3.5% 11/01/31 2019-08-08 2020-02-25 1369 1428 -59 -59 13. ACCENTURE PLC 2020-02-25 2571 1028 1543 1543 58. ACCENTURE PLC 2014-04-03 2020-02-26 11464 4581 6883 6883 1800. ISHARES MSCI INDIA ETF 2018-01-29 2020-02-28 57656 67840 -10184 -10184 5491. ISHARES MSCI INDIA ETF 2018-01-29 2020-02-28 175511 206949 -31438 -31438 19301.36 TORTOISE MLP & PIPELINE-INST 2020-03-02 212894 253230 -40336 -40336 45000. U S A TREAS NOTES 2019-04-17 2020-03-02 45000 45000 10000. U S A TREAS NOTES 2019-02-06 2020-03-02 10000 10000 15000. US TREAS 2.125% 02/29/24 2019-12-11 2020-03-02 15759 15286 473 473 148. DISNEY WALT CO 2020-03-04 17494 13699 3795 3795 6394.699 PARNASSUS EQTY INCOME FD-INS 2018-02-08 2020-03-04 294284 263589 30695 30695 339. WELLS FARGO & CO NEW 2020-03-04 13806 4955 8851 8851 22565.854 TORTOISE MLP & PIPELINE-INST 2018-02-08 2020-03-10 183235 272941 -89706 -89706 2849.414 TORTOISE MLP & PIPELINE-INST 2019-12-11 2020-03-10 23137 33965 -10828 -10828 10. ALEXION PHARMACEUTICALS INC 2019-03-14 2020-03-11 837 1347 -510 -510 2. ALEXION PHARMACEUTICALS INC 2019-03-14 2020-03-11 167 269 -102 -102 1. ALEXION PHARMACEUTICALS INC 2019-03-14 2020-03-11 84 135 -51 -51 1. ALEXION PHARMACEUTICALS INC 2019-03-14 2020-03-11 85 135 -50 -50 7. DUPONT DE NEMOURS INC-WI 2020-03-11 255 650 -395 -395 50.543 DUPONT DE NEMOURS INC-WI 2019-04-08 2020-03-11 1868 4294 -2426 -2426 172.457 DUPONT DE NEMOURS INC-WI 2020-03-11 6375 14106 -7731 -7731 2000. ALLERGAN FDG SCS 3.0% 03/12/2020 DTD 03/12/2015 2019-08-09 2020-03-12 2000 2006 -6 -6 18. ALEXION PHARMACEUTICALS INC 2019-03-14 2020-03-12 1427 2424 -997 -997 11. ALEXION PHARMACEUTICALS INC 2019-03-14 2020-03-12 843 1482 -639 -639 26. ALEXION PHARMACEUTICALS INC 2019-03-14 2020-03-13 2074 3502 -1428 -1428 100. SPDR S&P OIL & GAS EXP & PR 2018-02-07 2020-03-13 862 3372 -2510 -2510 2000. SPDR S&P OIL & GAS EXP & PR 2018-02-07 2020-03-13 16754 67430 -50676 -50676 100. SPDR S&P OIL & GAS EXP & PR 2018-02-07 2020-03-13 859 3372 -2513 -2513 100. SPDR S&P OIL & GAS EXP & PR 2018-02-07 2020-03-13 861 3372 -2511 -2511 100. SPDR S&P OIL & GAS EXP & PR 2018-02-07 2020-03-13 859 3372 -2513 -2513 100. SPDR S&P OIL & GAS EXP & PR 2018-02-07 2020-03-13 863 3372 -2509 -2509 100. SPDR S&P OIL & GAS EXP & PR 2018-02-07 2020-03-13 861 3372 -2511 -2511 5167. SPDR S&P OIL & GAS EXP & PR 2018-02-07 2020-03-13 45719 174205 -128486 -128486 100. VANGUARD MID-CAP VIPERS 2018-07-18 2020-03-13 13347 16232 -2885 -2885 300. VANGUARD MID-CAP VIPERS 2020-03-13 39793 48566 -8773 -8773 727. VANGUARD MID-CAP VIPERS 2018-06-18 2020-03-13 98704 117673 -18969 -18969 100. VANGUARD MID-CAP VIPERS 2018-06-18 2020-03-13 13306 16186 -2880 -2880 2000. CANADIAN NATL RESOURCES 2.950% 01/15/2023 DTD 05/30/2017 2019-08-08 2020-03-16 1834 2021 -187 -187 . FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2020-03-16 1184 1194 -10 -10 . FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2020-03-16 283 303 -20 -20 . FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2020-03-16 491 477 14 14 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2020-03-16 632 698 -66 -66 10000. SANTANDER UK PLC SR NTS 2.375% 03/16/2020 DTD 2018-03-26 2020-03-16 10000 9855 145 145 . SANTANDER DRIVE AUTO RECEIVABLES TR 2017-2 2017-2 CL C 2.79% 08/15/2 2019-08-13 2020-03-16 3925 3933 -8 -8 2000. NEWMONT MINING CORP NON-TRADEABLE ASSET 2019-08-09 2020-03-19 2110 2051 59 59 . BMW VEH LEASE TR 2017-2 2017-2 CL A4 2.19% 03/22/2021 DTD 10/25/2017 2018-03-29 2020-03-20 16228 16015 213 213 5000. GEN MOTORS FINL CO 3.25% 01/05/2023 DTD 01/05/2018 2019-08-09 2020-03-23 4250 5065 -815 -815 . FNMA 2013-132 CL L 2.5% 01/25/2044 DTD 12/01/2013 2019-10-01 2020-03-25 3063 3068 -5 -5 . FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2020-03-25 290 300 -10 -10 . FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2020-03-25 827 911 -84 -84 . FNMA AB3796 3.5% 11/01/31 2019-08-08 2020-03-25 2171 2264 -93 -93 1612. VANGUARD MID-CAP VIPERS 2020-03-26 212109 254302 -42193 -42193 5000. NUTRIEN LTD SR NTS 4.875% 03/30/2020 DTD 2020-03-30 5000 5354 -354 -354 87. UNITED TECHNOLOGIES CORP 2020-03-31 8225 10537 -2312 -2312 5000. OCCIDENTAL PETROLEUM COR 3.500% 06/15/2025 DTD 06/23/2015 2017-02-16 2020-04-07 3250 5050 -1800 -1800 11980.293 PRIMECAP ODYSSEY STOCK FUND 2018-02-08 2020-04-09 326223 371389 -45166 -45166 . FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2020-04-15 966 974 -8 -8 . FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2020-04-15 549 586 -37 -37 . FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2020-04-15 695 675 20 20 . SANTANDER DRIVE AUTO RECEIVABLES TR 2017-2 2017-2 CL C 2.79% 08/15/2 2019-08-13 2020-04-15 3827 3834 -7 -7 85. COMCAST CORP NEW CL A 2019-03-14 2020-04-16 3165 3386 -221 -221 6. COMCAST CORP NEW CL A 2019-05-14 2020-04-16 223 258 -35 -35 160. COMCAST CORP NEW CL A 2019-03-14 2020-04-16 5952 6373 -421 -421 2. COMCAST CORP NEW CL A 2019-03-14 2020-04-16 75 80 -5 -5 110. COMCAST CORP NEW CL A 2020-04-16 4099 3982 117 117 15. COMCAST CORP NEW CL A 2019-01-29 2020-04-16 561 542 19 19 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2020-04-16 712 787 -75 -75 22. ROSS STORES INC 2018-12-11 2020-04-16 1928 1774 154 154 27. ROSS STORES INC 2018-12-11 2020-04-16 2366 2177 189 189 29. ROSS STORES INC 2020-04-16 2544 2338 206 206 94. ROSS STORES INC 2020-04-16 8222 7498 724 724 35000. BMW VEH LEASE TR 2017-2 2017-2 CL A4 2.19% 03/22/2021 DTD 10/25 2018-03-29 2020-04-20 18772 18526 246 246 5000. BROADCOM CRP / CAYMN FI NON-TRADEABLE ASSET 2019-08-07 2020-04-23 5125 5037 88 88 2018.401 FIDELITY 500 INDEX-INST PRM 2020-03-04 2020-04-24 198611 219784 -21173 -21173 . FNMA 2013-132 CL L 2.5% 01/25/2044 DTD 12/01/2013 2019-10-01 2020-04-27 2817 2821 -4 -4 . FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2020-04-27 952 985 -33 -33 . FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2020-04-27 1322 1457 -135 -135 . FNMA AB3796 3.5% 11/01/31 2019-08-08 2020-04-27 1162 1212 -50 -50 464. MARATHON PETROLEUM CORPORATION 2020-04-27 12173 31884 -19711 -19711 59. ADOBE SYS INC 2012-08-03 2020-05-04 20561 1885 18676 18676 9. ADOBE SYS INC 2012-08-03 2020-05-04 3137 288 2849 2849 923. INVESCO QQQ TRUST SERIES 1 2019-07-16 2020-05-06 202813 178681 24132 24132 7848.646 DODGE & INTERNATIONAL STOCK FUND 2018-02-07 2020-05-13 245977 363785 -117808 -117808 . FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2020-05-15 1620 1634 -14 -14 . FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2020-05-15 1177 1257 -80 -80 . FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2020-05-15 634 616 18 18 . SANTANDER DRIVE AUTO RECEIVABLES TR 2017-2 2017-2 CL C 2.79% 08/15/2 2019-08-13 2020-05-15 3016 3022 -6 -6 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15% 2019-08-09 2020-05-18 2072 2103 -31 -31 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2020-05-18 623 689 -66 -66 2000. ROCKWELL COLLINS INC SR NTS 2.8% 03/15/2022 DTD 2019-08-08 2020-05-19 2058 2027 31 31 . FNMA 2013-132 CL L 2.5% 01/25/2044 DTD 12/01/2013 2019-10-01 2020-05-26 2336 2340 -4 -4 . FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2020-05-26 534 553 -19 -19 . FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2020-05-26 661 729 -68 -68 . FNMA AB3796 3.5% 11/01/31 2019-08-08 2020-05-26 2103 2194 -91 -91 4581. ISHARES MSCI CHINA ETF 2019-04-04 2020-05-26 275837 294199 -18362 -18362 1323. VANGUARD MID-CAP VIPERS 2020-05-26 209962 202920 7042 7042 124. ABBVIE INC 2020-05-27 11082 10588 494 494 4. ALPHABET INC-CL C 2019-10-25 2020-05-27 5663 5041 622 622 13. ALPHABET INC-CL C 2020-05-27 18406 4542 13864 13864 7. ALPHABET INC-CL A 2012-07-11 2020-05-27 9938 1999 7939 7939 15. AMAZON COM INC 2020-05-27 36104 27730 8374 8374 55. AMERICAN EXPRESS CO 2020-05-27 5545 6581 -1036 -1036 9. AMERICAN EXPRESS CO 2019-06-10 2020-05-27 907 1107 -200 -200 102. APPLE COMPUTER INC 2020-05-27 32316 1009 31307 31307 31. AUTOMATIC DATA PROCESSING INC 2020-05-27 4465 4531 -66 -66 18. AUTOMATIC DATA PROCESSING INC 2019-08-14 2020-05-27 2593 2955 -362 -362 306. BANK OF AMERICA CORPORATION 2020-05-27 7918 2902 5016 5016 44. BERKSHIRE HATHAWAY INC DEL CL B 2020-05-27 8118 9131 -1013 -1013 8. BIOGEN IDEC INC 2020-03-11 2020-05-27 2393 2382 11 11 191. BOSTON SCIENTIFIC CORP 2016-12-05 2020-05-27 7049 3953 3096 3096 112. BRISTOL MYERS SQUIBB CO 2019-11-20 2020-05-27 6736 6318 418 418 38. BROADCOM INC 2020-05-27 10817 1306 9511 9511 24. CHARTER COMMUNICATIONS INC-A 2020-05-27 12597 12144 453 453 5. CHARTER COMMUNICATIONS INC-A 2018-04-13 2020-05-27 2624 1530 1094 1094 135. CITIGROUP INC NEW 2020-05-27 6977 4329 2648 2648 93. COCA-COLA CO 2020-05-27 4330 4145 185 185 152. COMCAST CORP NEW CL A 2020-05-27 6046 5367 679 679 73. DIAMONDBACK ENERGY INC 2020-05-27 3226 7578 -4352 -4352 37. ELECTRONIC ARTS 2020-05-27 4333 3162 1171 1171 55. FACEBOOK INC-A 2020-01-08 2020-05-27 12578 11767 811 811 37. FIDELITY NATL INFORMATION SVCS INC 2014-12-18 2020-05-27 5072 2329 2743 2743 23. FIDELITY NATL INFORMATION SVCS INC 2019-08-14 2020-05-27 3153 3013 140 140 128. FISERV INC 2020-05-27 13398 12755 643 643 32. GENERAL DYNAMICS CORP 2020-05-27 4779 5323 -544 -544 46. HOME DEPOT INC 2011-09-29 2020-05-27 11234 1554 9680 9680 75. HONEYWELL INTL INC 2020-05-27 11105 2951 8154 8154 30. INTERCONTINENTALEXCHANGE GROUP, INC 2017-01-31 2020-05-27 2771 1744 1027 1027 22. INTUIT 2020-05-27 6157 6394 -237 -237 266. KEYCORP NEW 2020-05-27 3343 4722 -1379 -1379 62. LILLY ELI & CO 2020-05-27 8938 4692 4246 4246 10. LOWES COS INC 2011-09-22 2020-05-27 1272 191 1081 1081 62. LOWES COS INC 2020-05-27 7887 5862 2025 2025 53. MASTERCARD INC - CLASS A 2009-07-16 2020-05-27 15815 955 14860 14860 22. MCDONALDS CORP 2019-06-10 2020-05-27 4103 4424 -321 -321 107. MERCK & CO INC 2020-05-27 8248 7950 298 298 239. MICROSOFT CORP 1998-02-18 2020-05-27 43219 4651 38568 38568 128. MONDELEZ INTERNATIONAL-W/I 2011-09-09 2020-05-27 6385 2800 3585 3585 217. MORGAN STANLEY DEAN WITTER & CO NEW 2020-05-27 10024 4462 5562 5562 16. NETFLIX.COM INC 2018-09-13 2020-05-27 6681 5931 750 750 32. NEXTERA ENERGY INC 2020-05-04 2020-05-27 7672 7270 402 402 6. NEXTERA ENERGY INC 2020-05-27 1438 1017 421 421 47. NORFOLK SOUTHN CORP 2020-05-27 8682 7024 1658 1658 24. NORTHROP GRUMMAN CORP 2020-05-27 8178 6816 1362 1362 31. NVIDIA CORP 2020-05-27 10564 8242 2322 2322 14. O'REILLY AUTOMOTIVE INC 2020-05-27 5814 5204 610 610 115. PAYPAL HOLDINGS INC 2020-05-27 16734 13473 3261 3261 70. PEPSICO INC 2020-05-27 9118 6837 2281 2281 261. PFIZER INC 2020-05-27 9686 8954 732 732 36. PHILIP MORRIS INTERNATIONAL 2018-10-24 2020-05-27 2644 3208 -564 -564 60. PIONEER NAT RES CO 2020-05-27 5595 8300 -2705 -2705 58. PROCTER & GAMBLE CO 2019-06-05 2020-05-27 6578 6191 387 387 41. SALESFORCE.COM INC 2020-05-04 2020-05-27 7220 6587 633 633 32. SALESFORCE.COM INC 2018-10-08 2020-05-27 5635 4844 791 791 42. STANLEY BLACK & DECKER,INC. 2020-05-27 5548 3849 1699 1699 51. TEXAS INSTRS INC 2020-05-27 5976 3539 2437 2437 41. TEXAS INSTRS INC 2020-01-23 2020-05-27 4804 5419 -615 -615 20. THERMO ELECTRON CORP 2020-05-27 6696 6651 45 45 56. UNION PAC CORP 2020-05-27 9689 6512 3177 3177 66. UNITEDHEALTH GROUP INC 2010-12-01 2020-05-27 19778 2479 17299 17299 19. VERTEX PHARMACEUTICALS INC 2011-11-28 2020-05-27 5232 518 4714 4714 39. VISA INC CLASS A SHARES 2020-05-27 7488 2985 4503 4503 46. WASTE CONNECTIONS INC 2016-07-26 2020-05-27 4181 2278 1903 1903 37. WEX INC 2020-05-27 5604 4537 1067 1067 57. YUM BRANDS INC 2020-05-27 5136 5210 -74 -74 67. ZIMMER HLDGS INC 2020-05-27 8557 7649 908 908 40. ALLEGION PLC 2020-05-27 3918 2602 1316 1316 16. LINDE PLC 2019-08-14 2020-05-27 3083 2978 105 105 52. LINDE PLC 2020-05-27 10019 9595 424 424 51. CHUBB LTD 2020-05-27 6224 2502 3722 3722 18. ASML HOLDING NV-NY REG SHS 2020-05-27 5740 5373 367 367 30. NXP SEMICONDUCTORS NV 2020-01-23 2020-05-27 3110 4101 -991 -991 20. NXP SEMICONDUCTORS NV 2020-05-27 2073 1881 192 192 5000. TRUIST FIN CORP SR NTS MTN 2.625% 06/29/2020 DTD 2016-02-10 2020-05-29 5000 5065 -65 -65 6774. ISHARES GOLD TRUST 2020-03-10 2020-06-09 110828 107147 3681 3681 14280.808 VANGUARD TOT BD MKT IDX-ADM 2020-05-06 2020-06-09 164801 163658 1143 1143 617.079 FIDELITY 500 INDEX-INST PRM 2018-02-09 2020-06-11 64454 56605 7849 7849 1472.82 FIDELITY 500 INDEX-INST PRM 2020-06-11 153836 150793 3043 3043 . FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2020-06-15 1418 1430 -12 -12 . FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2020-06-15 882 942 -60 -60 . FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2020-06-15 507 492 15 15 . SANTANDER DRIVE AUTO RECEIVABLES TR 2017-2 2017-2 CL C 2.79% 08/15/2 2019-08-13 2020-06-15 2977 2983 -6 -6 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2020-06-16 732 809 -77 -77 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15% 2019-08-09 2020-06-18 2354 2389 -35 -35 70. ABBVIE INC 2020-06-23 6852 5718 1134 1134 9. ALPHABET INC-CL C 2020-06-23 13090 2645 10445 10445 4. ALPHABET INC-CL A 2012-07-11 2020-06-23 5811 1142 4669 4669 9. AMAZON COM INC 2020-06-23 24784 3313 21471 21471 37. AMERICAN EXPRESS CO 2020-06-23 3708 4369 -661 -661 58. APPLE COMPUTER INC 2006-04-07 2020-06-23 21183 574 20609 20609 28. AUTOMATIC DATA PROCESSING INC 2020-06-23 4243 4034 209 209 175. BANK OF AMERICA CORPORATION 2012-10-23 2020-06-23 4367 1652 2715 2715 25. BERKSHIRE HATHAWAY INC DEL CL B 2017-04-20 2020-06-23 4535 4126 409 409 5. BIOGEN IDEC INC 2020-03-11 2020-06-23 1363 1489 -126 -126 109. BOSTON SCIENTIFIC CORP 2016-12-05 2020-06-23 3965 2256 1709 1709 65. BRISTOL MYERS SQUIBB CO 2019-11-20 2020-06-23 3797 3667 130 130 22. BROADCOM INC 2020-06-23 6915 754 6161 6161 16. CHARTER COMMUNICATIONS INC-A 2020-06-23 8338 3509 4829 4829 76. CITIGROUP INC NEW 2011-08-09 2020-06-23 4013 2275 1738 1738 53. COCA-COLA CO 2018-04-13 2020-06-23 2444 2361 83 83 88. COMCAST CORP NEW CL A 2009-12-07 2020-06-23 3431 747 2684 2684 43. DIAMONDBACK ENERGY INC 2020-06-23 2009 4447 -2438 -2438 20. ELECTRONIC ARTS 2020-06-23 2664 1698 966 966 11. FACEBOOK INC-A 2014-07-25 2020-06-23 2668 828 1840 1840 22. FACEBOOK INC-A 2020-01-08 2020-06-23 5337 4707 630 630 34. FIDELITY NATL INFORMATION SVCS INC 2020-06-23 4725 2137 2588 2588 72. FISERV INC 2020-06-23 7371 6266 1105 1105 1. FISERV INC 2019-07-18 2020-06-23 102 97 5 5 19. GENERAL DYNAMICS CORP 2020-06-23 2937 2892 45 45 26. HOME DEPOT INC 2011-09-29 2020-06-23 6543 878 5665 5665 43. HONEYWELL INTL INC 2009-12-16 2020-06-23 6270 1682 4588 4588 17. INTERCONTINENTALEXCHANGE GROUP, INC 2017-01-31 2020-06-23 1611 988 623 623 13. INTUIT 2020-06-23 3831 3742 89 89 153. KEYCORP NEW 2020-06-23 2065 1647 418 418 36. LILLY ELI & CO 2020-06-23 5829 2669 3160 3160 42. 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PAYPAL HOLDINGS INC 2019-01-23 2020-06-23 4162 2170 1992 1992 41. PEPSICO INC 2014-10-13 2020-06-23 5424 3905 1519 1519 149. PFIZER INC 2020-06-23 4922 4920 2 2 20. PHILIP MORRIS INTERNATIONAL 2018-10-24 2020-06-23 1449 1782 -333 -333 34. PIONEER NAT RES CO 2020-06-23 3268 4373 -1105 -1105 34. PROCTER & GAMBLE CO 2019-06-05 2020-06-23 4041 3629 412 412 31. SALESFORCE.COM INC 2019-10-28 2020-06-23 5922 4687 1235 1235 11. SALESFORCE.COM INC 2018-10-08 2020-06-23 2101 1665 436 436 24. STANLEY BLACK & DECKER,INC. 2020-06-23 3273 2168 1105 1105 53. TEXAS INSTRS INC 2020-06-23 6709 2779 3930 3930 11. THERMO ELECTRON CORP 2020-01-13 2020-06-23 3911 3651 260 260 33. UNION PAC CORP 2015-10-08 2020-06-23 5626 3175 2451 2451 38. UNITEDHEALTH GROUP INC 2010-12-01 2020-06-23 11150 1428 9722 9722 875. VANGUARD MID-CAP VIPERS 2020-06-23 145026 127070 17956 17956 11. VERTEX PHARMACEUTICALS INC 2011-11-28 2020-06-23 3274 300 2974 2974 22. VISA INC CLASS A SHARES 2015-12-11 2020-06-23 4360 1679 2681 2681 26. WASTE CONNECTIONS INC 2016-07-26 2020-06-23 2390 1288 1102 1102 17. WEX INC 2020-04-27 2020-06-23 2960 2007 953 953 4. WEX INC 2016-05-31 2020-06-23 697 369 328 328 33. YUM BRANDS INC 2020-06-23 2912 2958 -46 -46 38. ZIMMER HLDGS INC 2020-06-23 4835 4249 586 586 22. ALLEGION PLC 2020-06-23 2287 1420 867 867 40. LINDE PLC 2019-04-25 2020-06-23 8552 7049 1503 1503 28. CHUBB LTD 2008-12-10 2020-06-23 3632 1352 2280 2280 11. ASML HOLDING NV-NY REG SHS 2020-06-23 4073 3222 851 851 28. NXP SEMICONDUCTORS NV 2020-06-23 3343 2626 717 717 82. BERKSHIRE HATHAWAY INC DEL CL B 2017-04-20 2020-06-24 14589 13533 1056 1056 . FNMA 2013-132 CL L 2.5% 01/25/2044 DTD 12/01/2013 2019-10-01 2020-06-25 2319 2323 -4 -4 . FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2020-06-25 420 434 -14 -14 . FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2020-06-25 1020 1124 -104 -104 . 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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 16379 ROUNDING 5 2020 TRANSACTIONS POSTED IN 2019 131 MINERAL INT-PRODUCTION TAX 19781 19781 0 MINERAL INT-AD VALOREM TAX 25089 25089 0 ROYALTY - OTHER EXPENSES 8983 8983 0 FEDERAL TAX REFUND 52354 0 ROYALTY INCOME 488778 488778 LEASE BONUS 61190 61190 SALES FOUND UPDATE 65 2019 TRANSACTIONS POSTED IN 2018 146 INVESTMNT MNGMNT FEES (NON-DED 33826 33826 FOREIGN TAXES 74 74 0 STATE INCOME TAXES 244 244 0 FEDERAL ESTIMATES - INCOME 1755 0 0 FOREIGN TAXES ON QUALIFIED FOR 11490 11490 0 FOREIGN TAXES ON NONQUALIFIED 1724 1724 0