2018-10-23T11:00:31-05:00 2018-06-30 861065772 DELOITTE TAX LLP 127 PUBLIC SQUARE CLEVELAND OH 44114 990PF 2017-07-01 756014459 ADELINE & GEORGE MCQUEEN FOUNDATION XXXXX1007 ADEL 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JOY G LLANES Vice President 8004962583 2018-10-09 true KELLY NEUGEBAUER P01285591 3124869652 2018-10-09 167.219.0.140 P 4371E95251947875FACE279FA40AC0D2E4956926 BA10EDFA66F0344164019992D5F76BD4199756BE 2017 2018-06-14 16:35:46Z X 23184538 X 509689 509689 0 0 0 0 3129271 18337486 3129271 0 524986 524549 4163946 4163509 0 191580 114948 76632 0 0 0 0 0 14327 0 0 14327 0 0 120132 5995 0 0 0 0 0 0 0 65907 65907 391946 186850 0 90959 976500 976500 1368446 186850 0 1067459 2795500 3976659 0 -558668 357089 357089 1310031 -125750 -125750 0 0 0 10743735 13849021 14497716 4169927 2299792 2224176 2980571 5060940 4855876 40 40 1375431 18645636 21441132 23184538 0 X 18645636 21441132 18645636 21441132 18645636 21441132 18645636 2795500 0 21441136 4 21441132 . WASTE CONNECTIONS INC 2017-07-07 32 32 32 3040.65 AMERICREDIT AUTOMOBILE RECEIVA 2014-2 CL B 1.600% 07/08/2019 2015-11-06 2017-07-10 3041 3028 13 13 107. METLIFE INC 2017-07-12 5945 3169 2776 2776 105. METLIFE INC 2017-07-12 5829 3065 2764 2764 138. METLIFE INC 2012-06-05 2017-07-12 7666 3924 3742 3742 100. METLIFE INC 2017-07-12 5549 2629 2920 2920 18. METLIFE INC 2009-01-21 2017-07-12 1000 452 548 548 18. METLIFE INC 2009-01-21 2017-07-13 1002 452 550 550 2046.01 CALIFORNIA REPUBLIC AUTO RECEI 2015-3 CL A3 1.620% 11/15/2019 2015-09-25 2017-07-17 2046 2046 3000. CONOCOPHILLIPS 2009-10-22 2017-08-01 3175 3281 -106 -106 96. T-MOBILE US INC 2016-04-21 2017-08-01 6049 3866 2183 2183 125. T-MOBILE US INC 2017-08-01 7885 5023 2862 2862 2776.79 AMERICREDIT AUTOMOBILE RECEIVA 2014-2 CL B 1.600% 07/08/2019 2015-11-06 2017-08-08 2777 2765 12 12 27. HUMANA INC 2011-04-08 2017-08-14 6759 1893 4866 4866 9. HUMANA INC 2017-01-23 2017-08-14 2253 1828 425 425 2016.96 CALIFORNIA REPUBLIC AUTO RECEI 2015-3 CL A3 1.620% 11/15/2019 2015-09-25 2017-08-15 2017 2017 56. HUMANA INC 2017-08-21 13935 3915 10020 10020 15. LINCOLN NATL CORP IND 2017-07-13 2017-08-21 1007 1067 -60 -60 23. LINCOLN NATL CORP IND 2017-08-21 1543 1634 -91 -91 4. LINCOLN NATL CORP IND 2017-07-12 2017-08-21 269 282 -13 -13 5. LINCOLN NATL CORP IND 2017-07-12 2017-08-22 339 353 -14 -14 31. LINCOLN NATL CORP IND 2017-07-12 2017-08-22 2099 2188 -89 -89 10. LINCOLN NATL CORP IND 2017-07-12 2017-08-22 678 706 -28 -28 5. LINCOLN NATL CORP IND 2017-07-12 2017-08-23 340 353 -13 -13 11. LINCOLN NATL CORP IND 2017-07-12 2017-08-23 748 777 -29 -29 3. LINCOLN NATL CORP IND 2017-08-23 204 212 -8 -8 5. LINCOLN NATL CORP IND 2017-07-12 2017-08-24 341 353 -12 -12 11. LINCOLN NATL CORP IND 2017-07-12 2017-08-24 748 776 -28 -28 1. LINCOLN NATL CORP IND 2017-07-12 2017-08-24 68 71 -3 -3 11. LINCOLN NATL CORP IND 2017-07-12 2017-08-24 750 776 -26 -26 17. LINCOLN NATL CORP IND 2017-07-12 2017-08-25 1162 1200 -38 -38 3. LINCOLN NATL CORP IND 2017-07-12 2017-08-25 205 212 -7 -7 1. LINCOLN NATL CORP IND 2017-07-12 2017-08-25 68 71 -3 -3 26. LINCOLN NATL CORP IND 2017-07-12 2017-08-28 1767 1835 -68 -68 13. LINCOLN NATL CORP IND 2017-07-12 2017-08-28 883 918 -35 -35 2. LINCOLN NATL CORP IND 2017-07-12 2017-08-29 134 141 -7 -7 9. LINCOLN NATL CORP IND 2017-08-29 605 634 -29 -29 4. LINCOLN NATL CORP IND 2017-07-12 2017-08-29 268 281 -13 -13 6. LINCOLN NATL CORP IND 2017-07-12 2017-08-30 405 422 -17 -17 3. LINCOLN NATL CORP IND 2017-07-12 2017-08-30 204 211 -7 -7 5000. DEUTSCHE BANK AG LONDON 6% SEP 01 2017 2017-09-01 5000 5726 -726 -726 2902.12 AMERICREDIT AUTOMOBILE RECEIVA 2014-2 CL B 1.600% 07/08/2019 2015-11-06 2017-09-13 2902 2890 12 12 8000. BHP BILLITON FIN USA LTD NON-TRADEABLE ASSET 2015-07-06 2017-09-13 8739 8241 498 498 15000. BERKSHIRE HATHAWAY FIN 3% MAY 15 2022 2015-03-13 2017-09-14 15584 15467 117 117 30000. US TREAS 1.875% 09/30/17 2017-04-18 2017-09-14 30011 30124 -113 -113 30000. GENERAL ELEC CAP CORP 2009-01-08 2017-09-15 30000 30000 11000. ROYAL BANK OF CANADA 1.2% SEP 19 2017 2012-09-12 2017-09-19 11000 10999 1 1 1921.37 CALIFORNIA REPUBLIC AUTO RECEI 2015-3 CL A3 1.620% 11/15/2019 2015-09-25 2017-09-21 1921 1921 329. STARBUCKS CORP 2017-03-17 2017-09-22 18098 18386 -288 -288 . APOLLO GROUP INC CL A 2017-09-26 11 11 11 . DOWDUPONT INC 2017-09-29 13 13 13 15. ALEXION PHARMACEUTICALS INC 2017-10-03 2122 1568 554 554 45. ALEXION PHARMACEUTICALS INC 2013-05-07 2017-10-03 6367 4349 2018 2018 8. HARTFORD FINL SVCS GROUP INC 2016-12-16 2017-10-03 443 381 62 62 32. HARTFORD FINL SVCS GROUP INC 2016-09-09 2017-10-03 1774 1320 454 454 50. BROADCOM LTD 2013-04-25 2017-10-03 11955 1978 9977 9977 4. BROADCOM LTD 2013-04-25 2017-10-03 954 158 796 796 12. BROADCOM LTD 2013-04-25 2017-10-03 2867 475 2392 2392 8. ALEXION PHARMACEUTICALS INC 2013-05-07 2017-10-04 1129 773 356 356 7. HARTFORD FINL SVCS GROUP INC 2016-09-09 2017-10-04 390 289 101 101 39. HARTFORD FINL SVCS GROUP INC 2016-09-09 2017-10-04 2171 1609 562 562 3. HARTFORD FINL SVCS GROUP INC 2016-09-09 2017-10-04 167 124 43 43 19. HARTFORD FINL SVCS GROUP INC 2016-09-09 2017-10-04 1058 784 274 274 8. HARTFORD FINL SVCS GROUP INC 2016-09-09 2017-10-04 446 330 116 116 18. HARTFORD FINL SVCS GROUP INC 2016-09-09 2017-10-05 1003 743 260 260 1. HARTFORD FINL SVCS GROUP INC 2016-09-09 2017-10-05 56 41 15 15 4. HARTFORD FINL SVCS GROUP INC 2017-10-06 223 165 58 58 12. HARTFORD FINL SVCS GROUP INC 2016-09-09 2017-10-09 667 495 172 172 2. HARTFORD FINL SVCS GROUP INC 2016-09-09 2017-10-09 111 82 29 29 2619.01 AMERICREDIT AUTOMOBILE RECEIVA 2014-2 CL B 1.600% 07/08/2019 2015-11-06 2017-10-10 2619 2608 11 11 524. GENERAL ELEC CO 2017-10-10 12408 15331 -2923 -2923 2088.23 CALIFORNIA REPUBLIC AUTO RECEI 2015-3 CL A3 1.620% 11/15/2019 2015-09-25 2017-10-23 2088 2088 70. AT&T INC 2017-10-27 2377 2417 -40 -40 231. AT&T INC 2017-10-27 7827 7973 -146 -146 213. AT&T INC 2017-10-30 7206 7337 -131 -131 183. AT&T INC 2015-06-02 2017-10-30 6141 6300 -159 -159 95000. US TREAS 3.5% 05/15/20 2017-11-07 99264 96696 2568 2568 2565.92 AMERICREDIT AUTOMOBILE RECEIVA 2014-2 CL B 1.600% 07/08/2019 2015-11-06 2017-11-08 2566 2555 11 11 70. ANALOG DEVICES INC 2017-11-10 6272 4486 1786 1786 31. BIOGEN IDEC INC 2017-11-10 9623 3164 6459 6459 58. ANALOG DEVICES INC 2017-11-13 5196 3712 1484 1484 27. TJX COS INC NEW 2014-10-21 2017-11-17 1909 1680 229 229 119. TJX COS INC NEW 2017-11-17 8414 9222 -808 -808 5. TJX COS INC NEW 2014-10-21 2017-11-17 354 311 43 43 20. TJX COS INC NEW 2014-10-21 2017-11-17 1423 1245 178 178 21256.667 BLACKROCK HIGH YIELD PT-BLAC 2011-03-28 2017-11-20 165802 166015 -213 -213 1723.66 CALIFORNIA REPUBLIC AUTO RECEI 2015-3 CL A3 1.620% 11/15/2019 2015-09-25 2017-11-20 1724 1724 97. PNC FINL SVCS GROUP INC 2017-11-20 12929 12365 564 564 11. BLACKROCK INC 2014-10-29 2017-11-21 5294 3636 1658 1658 26. ADOBE SYS INC 2017-12-04 4391 918 3473 3473 3. ADOBE SYS INC 2012-11-05 2017-12-05 507 102 405 405 5. ADOBE SYS INC 2012-11-05 2017-12-05 838 171 667 667 30. ADOBE SYS INC 2012-11-05 2017-12-05 5097 1024 4073 4073 15. ADOBE SYS INC 2017-12-05 2525 481 2044 2044 170. GENERAL ELEC CO 2015-09-08 2017-12-05 3015 4240 -1225 -1225 107. GENERAL ELEC CO 2015-09-08 2017-12-05 1907 2669 -762 -762 249. GENERAL ELEC CO 2017-12-05 4431 6196 -1765 -1765 25. GENERAL ELEC CO 2015-09-14 2017-12-06 445 619 -174 -174 310. GENERAL ELEC CO 2017-12-06 5499 7657 -2158 -2158 199. GENERAL ELEC CO 2017-12-06 3511 4869 -1358 -1358 . BANK OF AMERICA CORPORATION 2017-12-12 146 146 146 35000. BANK OF AMERICA CORP 2017-12-12 37841 41970 -4129 -4129 49. STADA ARZNEIMITTEL AG 2013-11-26 2017-12-13 3081 1915 1166 1166 151. STADA ARZNEIMITTEL AG 2017-12-13 9492 5901 3591 3591 124. STADA ARZNEIMITTEL AG 2017-12-13 7793 4660 3133 3133 2427.68 AMERICREDIT AUTOMOBILE RECEIVA 2014-2 CL B 1.600% 07/08/2019 2015-11-06 2017-12-19 2428 2417 11 11 1624.59 CALIFORNIA REPUBLIC AUTO RECEI 2015-3 CL A3 1.620% 11/15/2019 2015-09-25 2017-12-21 1625 1625 20000. GOLDMAN SACHS GROUP INC 5 3/4% JAN 24 2022 2012-05-16 2018-01-05 22107 20508 1599 1599 671.64 AMERICREDIT AUTOMOBILE RECEIVA 2014-2 CL B 1.600% 07/08/2019 2015-11-06 2018-01-08 672 669 3 3 27. BLACKROCK INC 2014-10-29 2018-01-11 14453 8924 5529 5529 34. CMS ENERGY CORP 2015-12-02 2018-01-11 1509 1185 324 324 69. CMS ENERGY CORP 2015-12-02 2018-01-11 3075 2404 671 671 15000. GOLDMAN SACHS GROUP INC 5 3/4% JAN 24 2022 2012-05-16 2018-01-11 16562 15381 1181 1181 247. THE KRAFT HEINZ CO 2018-01-11 19102 20459 -1357 -1357 3000. SCHLUMBERGER INVESTMENT 3.650% 12/01/2023 DTD 12/03/2013 2014-02-27 2018-01-11 3153 3074 79 79 2000. SCHLUMBERGER INVESTMENT 3.650% 12/01/2023 DTD 12/03/2013 2014-02-27 2018-01-11 2102 2049 53 53 27. CMS ENERGY CORP 2015-12-02 2018-01-12 1197 941 256 256 8. CMS ENERGY CORP 2015-12-02 2018-01-12 355 279 76 76 261. CMS ENERGY CORP 2018-01-12 11524 9043 2481 2481 8.11 CNH EQUIPMENT TRUST 2016-A CL A3 1.480% 04/15/2021 DTD 02/17/2016 2017-09-12 2018-01-16 8 8 2000. TEVA PHARMACEUT FIN BV 2.950% 12/18/2022 DTD 12/18/2012 2014-07-10 2018-01-17 1821 1925 -104 -104 5000. ATLANTA GA WTR & WSTWTR REVENU REF 5.000 2015-04-07 2018-01-17 4852 5290 -438 -438 103. APPLE COMPUTER INC 2008-01-08 2018-01-26 17548 2648 14900 14900 238. TJX COS INC NEW 2018-01-26 19149 13337 5812 5812 54. DELPHI TECHNOLOGIES PLC 2018-01-26 3026 2333 693 693 4. DELPHI TECHNOLOGIES PLC 2017-05-18 2018-01-26 224 173 51 51 118. ABBOTT LABS 2018-01-29 7453 5039 2414 2414 66. ADOBE SYS INC 2012-08-03 2018-01-29 13088 2108 10980 10980 191. AGILENT TECHNOLOGIES INC 2018-01-29 14214 10827 3387 3387 37. ALPHABET INC/CA-CL C 2018-01-29 43548 18620 24928 24928 18. ALPHABET INC/CA-CL A 2018-01-29 21393 12205 9188 9188 31. AMAZON COM INC 2018-01-29 44081 11956 32125 32125 174. AMERICAN INTL GROUP INC NEW 2018-01-29 11214 10012 1202 1202 105. ANADARKO PETE CORP 2018-01-29 6466 7437 -971 -971 72. ANALOG DEVICES INC 2018-01-29 6701 4597 2104 2104 301. APPLE COMPUTER INC 2018-01-29 50534 4022 46512 46512 820. BANK OF AMERICA CORPORATION 2018-01-29 26541 8773 17768 17768 117. BANK OF NEW YORK MELLON CORP 2018-01-29 6738 5128 1610 1610 69. BERKSHIRE HATHAWAY INC DEL CL B 2018-01-29 14888 11988 2900 2900 13. BIOGEN IDEC INC 2010-06-17 2018-01-29 4660 585 4075 4075 499. BOSTON SCIENTIFIC CORP 2018-01-29 14131 11254 2877 2877 174. BRISTOL MYERS SQUIBB CO 2018-01-29 11250 6945 4305 4305 57. BRISTOL MYERS SQUIBB CO 2017-02-23 2018-01-29 3685 3172 513 513 31. CIGNA CORP 2018-01-29 6964 5520 1444 1444 67. CAPITAL ONE FINL CORP 2018-01-11 2018-01-29 7026 6968 58 58 78. CELGENE CORP. 2018-01-29 8061 6060 2001 2001 43. CHARTER COMMUNICATIONS INC-A 2018-01-29 16140 11387 4753 4753 349. CITIGROUP INC NEW 2018-01-29 27930 21225 6705 6705 419. COMCAST CORP NEW CL A 2018-01-11 2018-01-29 17690 17721 -31 -31 64. CONCHO RESOURCES INC 2018-01-29 10392 8591 1801 1801 3. CONCHO RESOURCES INC 2016-07-22 2018-01-29 487 367 120 120 148. DELTA AIR LINES INC DEL NEW 2017-12-13 2018-01-29 8282 7928 354 354 58. DIAMONDBACK ENERGY INC 2018-01-29 7549 6035 1514 1514 10. DISNEY WALT CO 2017-01-30 2018-01-29 1120 1101 19 19 229. DISNEY WALT CO 2018-01-29 25638 23620 2018 2018 124. DISH NETWORK CORP 2018-01-29 5886 6529 -643 -643 90. DOLLAR TREE INC 2018-01-29 10436 8341 2095 2095 343. DOWDUPONT INC 2018-01-29 26212 21617 4595 4595 211. EOG RESOURCES INC 2018-01-29 24780 18113 6667 6667 99. EQT CORPORATION 2015-07-27 2018-01-29 5661 7519 -1858 -1858 104. EASTMAN CHEM CO 2018-01-29 10558 6762 3796 3796 33. FACEBOOK INC-A 2018-01-29 6163 4986 1177 1177 107. FACEBOOK INC-A 2014-07-25 2018-01-29 19983 8058 11925 11925 130. FIDELITY NATL INFORMATION SVCS INC 2018-01-29 13395 8280 5115 5115 7. GENERAL DYNAMICS CORP 2017-02-10 2018-01-29 1583 1288 295 295 49. GENERAL DYNAMICS CORP 2018-01-29 11080 7499 3581 3581 68. GILEAD SCIENCES INC 2018-01-29 6066 6744 -678 -678 43. GOLDMAN SACHS GROUP INC 2018-01-29 11725 6555 5170 5170 136. HARTFORD FINL SVCS GROUP INC 2018-01-29 7923 4814 3109 3109 119. HOME DEPOT INC 2018-01-29 24472 4067 20405 20405 195. HONEYWELL INTL INC 2018-01-29 31604 10205 21399 21399 78. INTERCONTINENTALEXCHANGE GROUP, INC 2018-01-29 5829 4543 1286 1286 85. INTERNATIONAL BUSINESS MACHS CORP 2017-12-04 2018-01-29 14185 13301 884 884 4965. ISHARES MISCI EAFE INDEX FUND 2018-01-29 370157 322836 47321 47321 860. ISHARES MISCI EAFE INDEX FUND 2015-08-04 2018-01-29 64116 55596 8520 8520 44550.912 JPMORGAN GL RES ENH IDX-R6 2018-01-29 1062985 880000 182985 182985 40459.277 JPMORGAN GL RES ENH IDX-R6 2018-01-29 965358 663000 302358 302358 425. KEYCORP NEW 2018-01-29 9265 4694 4571 4571 162. LILLY ELI & CO 2018-01-29 14241 13592 649 649 182. LOWES COS INC 2018-01-29 19489 3677 15812 15812 14476.522 MFS EMERGING MKTS DEBT FD R6 2016-07-19 2018-01-29 218306 217147 1159 1159 39. MARTIN MARIETTA MATLS INC 2015-08-14 2018-01-29 9253 6792 2461 2461 263. MASCO CORP 2012-07-30 2018-01-29 11779 3103 8676 8676 175. MASTERCARD INC - CLASS A 2018-01-29 29625 5975 23650 23650 102. MERCK & CO INC 2017-10-03 2018-01-29 6309 6575 -266 -266 93. MERCK & CO INC 2018-01-29 5752 5894 -142 -142 128. METLIFE INC 2018-01-29 6996 6116 880 880 626. MICROSOFT CORP 2018-01-29 58894 15440 43454 43454 79. MICROCHIP TECHNOLOGY INC 2018-01-29 7622 5794 1828 1828 106. MOLSON COORS BREWING CO 2018-01-29 8900 7916 984 984 335. MONDELEZ INTERNATIONAL-W/I 2018-01-29 14908 11424 3484 3484 567. MORGAN STANLEY DEAN WITTER & CO NEW 2018-01-29 32641 16298 16343 16343 42. NEXTERA ENERGY INC 2018-01-29 6566 5261 1305 1305 146. NIKE INC 2017-02-23 2018-01-29 9887 8455 1432 1432 311. NISOURCE INC 2018-01-29 7551 5199 2352 2352 50. NORFOLK SOUTHN CORP 2018-01-29 7588 6439 1149 1149 52. NORTHROP GRUMMAN CORP 2018-01-29 17591 15127 2464 2464 36. NVIDIA CORP 2017-10-03 2018-01-29 8854 6449 2405 2405 46. O'REILLY AUTOMOTIVE INC 2016-11-16 2018-01-29 12637 12327 310 310 301. OCCIDENTAL PETE CORP 2018-01-29 23122 24132 -1010 -1010 40. PARKER HANNIFIN CORP 2018-01-11 2018-01-29 8286 8329 -43 -43 76. PAYPAL HOLDINGS INC 2018-01-26 2018-01-29 6424 6462 -38 -38 133. PEPSICO INC 2018-01-29 16057 13032 3025 3025 606. PFIZER INC 2018-01-29 23866 20926 2940 2940 147. PHILIP MORRIS INTERNATIONAL 2018-01-29 15970 17031 -1061 -1061 82. PIONEER NAT RES CO 2018-01-29 15471 11733 3738 3738 40. SVB FINANCIAL GROUP 2018-01-29 10081 5073 5008 5008 189. SCHWAB CHARLES CORP NEW 2018-01-29 10191 5470 4721 4721 109. STANLEY BLACK & DECKER,INC. 2018-01-29 18410 11069 7341 7341 169. TEXAS INSTRS INC 2016-03-10 2018-01-29 19113 9328 9785 9785 326. TWENTY-FIRST CENTURY FOX-A 2014-04-29 2018-01-29 12681 10448 2233 2233 109. UNION PAC CORP 2017-05-18 2018-01-29 14855 11702 3153 3153 66. UNITED TECHNOLOGIES CORP 2018-01-29 9042 8141 901 901 173. UNITEDHEALTH GROUP INC 2018-01-29 42875 9272 33603 33603 52. VERTEX PHARMACEUTICALS INC 2018-01-29 8688 1573 7115 7115 100. VISA INC CLASS A SHARES 2015-10-19 2018-01-29 12516 7708 4808 4808 55. WALGREENS BOOTS ALLIANCE INC 2017-01-30 2018-01-29 4417 4465 -48 -48 122. WASTE CONNECTIONS INC 2018-01-29 8875 6188 2687 2687 279. WELLS FARGO & CO NEW 2018-01-29 18394 15296 3098 3098 213. WELLS FARGO & CO NEW 2018-01-29 14043 5569 8474 8474 54. WEX INC 2018-01-29 8422 5050 3372 3372 43. WORKDAY INC-CLASS A 2018-01-29 5033 3549 1484 1484 69. WORLDPAY INC CL A 2017-09-22 2018-01-29 5578 4972 606 606 91. ZIMMER HLDGS INC 2018-01-29 11636 10183 1453 1453 103. ALLEGION PLC 2018-01-29 8931 6805 2126 2126 94. ALLERGAN PLC 2018-01-29 17741 24797 -7056 -7056 97. ACCENTURE PLC 2018-01-29 15670 8121 7549 7549 129. INGERSOLL-RAND PLC 2018-01-29 12130 11438 692 692 68. APTIV PLC 2018-01-29 6475 4815 1660 1660 131. CHUBB LTD 2018-01-29 20206 9045 11161 11161 100. BROADCOM LTD 2018-01-29 24553 3689 20864 20864 54817.783 BLACKROCK HIGH YIELD PT-BLAC 2011-03-28 2018-01-30 428675 428127 548 548 1600.06 CALIFORNIA REPUBLIC AUTO RECEI 2015-3 CL A3 1.620% 11/15/2019 2015-09-25 2018-01-31 1600 1600 7000. AT&T INC 5 1/2% FEB 01 2018 2012-07-10 2018-02-01 7000 8454 -1454 -1454 25000. WACHOVIA CORP 2015-01-14 2018-02-01 25000 28123 -3123 -3123 599.419 BLACKSTONE PARTNERS OFFSHORE FUND LTD. CLASS H2 - NEW ISSUES 2011-03-28 2018-02-06 950000 656001 293999 293999 5. WELLS FARGO & CO NEW 2009-12-15 2018-02-06 290 129 161 161 2. WELLS FARGO & CO NEW 2009-12-15 2018-02-06 116 52 64 64 60. WELLS FARGO & CO NEW 2018-02-06 3445 1531 1914 1914 63. WELLS FARGO & CO NEW 2011-08-12 2018-02-06 3570 1545 2025 2025 46099.175 AMG MG PICTET INTL-Z 2017-02-22 2018-02-07 515389 450000 65389 65389 18856.64 BROWN ADV JAPAN ALPHA OPP-IS 2018-01-04 2018-02-07 214400 222508 -8108 -8108 20101.688 BROWN ADV JAPAN ALPHA OPP-IS 2014-03-12 2018-02-07 228556 197600 30956 30956 12005.962 DODGE & COX INCOME FUND 2017-11-20 2018-02-07 163761 165802 -2041 -2041 6250. ISHARES MISCI EAFE INDEX FUND 2017-02-16 2018-02-07 438271 378938 59333 59333 17145. ISHARES MISCI EAFE INDEX FUND 2018-02-07 1202265 1025142 177123 177123 14221. ISHARES CORE MSCI EAFE ETF 2018-02-07 937640 865465 72175 72175 6641.366 JPMORGAN TAX AWARE DISCIPLINED 2017-03-03 2018-02-07 223814 210000 13814 13814 21899.186 MFS INTL VALUE-R6 2018-02-07 934438 544814 389624 389624 7570. SPDR TR UNIT SER 1 2018-02-07 2026177 1364737 661440 661440 5347. SPDR TR UNIT SER 1 2018-02-07 1431172 1267813 163359 163359 10314.581 DOUBLELINE TOTL RET BND-I 2018-02-09 107994 117186 -9192 -9192 1352.46 CNH EQUIPMENT TRUST 2016-A CL A3 1.480% 04/15/2021 DTD 02/17/2 2017-09-12 2018-02-15 1352 1345 7 7 1582.76 CALIFORNIA REPUBLIC AUTO RECEI 2015-3 CL A3 1.620% 11/15/2019 2015-09-25 2018-02-21 1583 1583 23. ANADARKO PETE CORP 2018-02-22 1345 1617 -272 -272 11. ANADARKO PETE CORP 2018-02-22 650 759 -109 -109 11. ANADARKO PETE CORP 2017-01-30 2018-02-22 644 754 -110 -110 11. ANADARKO PETE CORP 2017-01-30 2018-02-22 648 754 -106 -106 100. ANADARKO PETE CORP 2017-01-30 2018-02-22 5852 6856 -1004 -1004 6. ANADARKO PETE CORP 2017-01-30 2018-02-22 352 411 -59 -59 47. CIGNA CORP 2017-08-21 2018-02-22 9068 8339 729 729 20479.799 DOUBLELINE TOTL RET BND-I 2018-02-22 214014 226967 -12953 -12953 102. METLIFE INC 2018-02-22 4787 4820 -33 -33 23. METLIFE INC 2018-02-22 1085 1081 4 4 73. METLIFE INC 2018-02-22 3432 3414 18 18 21887.876 DOUBLELINE TOTL RET BND-I 2018-02-28 228728 238452 -9724 -9724 1. CONCHO RESOURCES INC 2016-07-22 2018-03-09 152 122 30 30 3. CONCHO RESOURCES INC 2016-07-22 2018-03-09 459 367 92 92 1. CONCHO RESOURCES INC 2016-07-22 2018-03-09 153 122 31 31 4. CONCHO RESOURCES INC 2016-07-22 2018-03-09 613 489 124 124 32. CONCHO RESOURCES INC 2018-03-09 4877 3868 1009 1009 2. CONCHO RESOURCES INC 2016-07-25 2018-03-09 307 237 70 70 50. INTERNATIONAL BUSINESS MACHS CORP 2018-03-09 7917 7611 306 306 54. INGERSOLL-RAND PLC 2018-03-09 4815 4745 70 70 15. INGERSOLL-RAND PLC 2017-02-10 2018-03-09 1338 1225 113 113 8. INGERSOLL-RAND PLC 2017-02-10 2018-03-09 713 653 60 60 3. CONCHO RESOURCES INC 2018-03-12 461 356 105 105 10000. ACE INA HOLDINGS 2009-02-20 2018-03-15 10000 10000 1014.36 CNH EQUIPMENT TRUST 2016-A CL A3 1.480% 04/15/2021 DTD 02/17/2 2017-09-12 2018-03-15 1014 1009 5 5 1496.7 CALIFORNIA REPUBLIC AUTO RECEI 2015-3 CL A3 1.620% 11/15/2019 2015-09-25 2018-03-15 1497 1497 15000. AMERICAN EXPRESS 2018-03-19 15000 17629 -2629 -2629 4314. SPDR GOLD TRUST 2018-03-19 538677 540734 -2057 -2057 2000. INTEL CORP 3.3% OCT 01 2021 2011-10-06 2018-03-20 2028 2063 -35 -35 3869.117 OAKMARK FUND-INST 2018-02-08 2018-03-27 319396 319783 -387 -387 7660.645 PARNASSUS EQTY INCOME FD-INS 2018-02-08 2018-03-27 322283 315772 6511 6511 10659.928 PRIMECAP ODYSSEY STOCK FUND 2018-02-08 2018-03-27 336321 330458 5863 5863 4. ABBOTT LABS 2014-07-17 2018-04-06 234 168 66 66 179. ABBOTT LABS 2014-07-17 2018-04-06 10356 7508 2848 2848 5. MARTIN MARIETTA MATLS INC 2015-08-14 2018-04-06 1011 871 140 140 86. WALGREENS BOOTS ALLIANCE INC 2017-01-30 2018-04-06 5457 6982 -1525 -1525 30. MARTIN MARIETTA MATLS INC 2018-04-09 6021 5050 971 971 25. MARTIN MARIETTA MATLS INC 2015-10-22 2018-04-10 5117 3809 1308 1308 274. COMCAST CORP NEW CL A 2009-12-07 2018-04-13 9050 2327 6723 6723 3000. INTEL CORP 3.3% OCT 01 2021 2011-10-06 2018-04-13 3039 3095 -56 -56 8. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-13 1254 1216 38 38 1. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-13 157 152 5 5 38. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-13 5966 5774 192 192 34. MOLSON COORS BREWING CO 2015-06-22 2018-04-13 2484 2512 -28 -28 79. MOLSON COORS BREWING CO 2018-04-13 5794 5810 -16 -16 1248.54 CNH EQUIPMENT TRUST 2016-A CL A3 1.480% 04/15/2021 DTD 02/17/2 2017-09-12 2018-04-16 1249 1242 7 7 788.4 CALIFORNIA REPUBLIC AUTO RECEI 2015-3 CL A3 1.620% 11/15/2019 2015-09-25 2018-04-16 788 788 1. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-16 158 152 6 6 1. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-16 159 152 7 7 6. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-16 948 912 36 36 51. MOLSON COORS BREWING CO 2018-04-16 3753 3716 37 37 3. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-17 477 456 21 21 5. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-17 801 760 41 41 2. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-17 322 304 18 18 4. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-17 636 608 28 28 1. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-17 160 152 8 8 2. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-18 298 304 -6 -6 3. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-18 448 456 -8 -8 4. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-18 596 608 -12 -12 3. INTERNATIONAL BUSINESS MACHS CORP 2017-11-21 2018-04-18 446 456 -10 -10 35. AGILENT TECHNOLOGIES INC 2018-04-26 2325 1976 349 349 4. AGILENT TECHNOLOGIES INC 2017-05-08 2018-04-26 266 225 41 41 53. APPLE COMPUTER INC 2006-04-06 2018-04-26 8709 524 8185 8185 10. AGILENT TECHNOLOGIES INC 2018-04-27 661 562 99 99 14. AGILENT TECHNOLOGIES INC 2017-05-08 2018-04-27 928 784 144 144 11. AGILENT TECHNOLOGIES INC 2016-10-18 2018-04-27 729 500 229 229 64. AGILENT TECHNOLOGIES INC 2018-04-30 4230 2910 1320 1320 1044.01 CNH EQUIPMENT TRUST 2016-A CL A3 1.480% 04/15/2021 DTD 02/17/2 2017-09-12 2018-05-15 1044 1039 5 5 170.19 SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021 2015-11-09 2018-05-15 170 171 -1 -1 10000. TRAVELERS COS INC 2008-11-14 2018-05-15 10000 10000 36. INGERSOLL-RAND PLC 2017-02-10 2018-05-15 3200 2940 260 260 18. INGERSOLL-RAND PLC 2017-02-10 2018-05-15 1597 1470 127 127 6. INGERSOLL-RAND PLC 2017-02-10 2018-05-15 533 490 43 43 61. INGERSOLL-RAND PLC 2017-02-10 2018-05-15 5418 4981 437 437 50000. FNMA 2014-05-16 2018-05-21 50000 50000 6. CONCHO RESOURCES INC 2016-07-25 2018-05-22 923 710 213 213 8. CONCHO RESOURCES INC 2016-07-25 2018-05-22 1227 947 280 280 43. CONCHO RESOURCES INC 2018-05-22 6465 5082 1383 1383 3. PHILIP MORRIS INTERNATIONAL 2017-05-18 2018-05-22 240 341 -101 -101 29. PHILIP MORRIS INTERNATIONAL 2018-05-22 2319 3291 -972 -972 14. PHILIP MORRIS INTERNATIONAL 2017-04-24 2018-05-22 1119 1571 -452 -452 4. PHILIP MORRIS INTERNATIONAL 2017-04-24 2018-05-22 320 449 -129 -129 4. PHILIP MORRIS INTERNATIONAL 2017-04-24 2018-05-23 320 449 -129 -129 43. PHILIP MORRIS INTERNATIONAL 2017-04-24 2018-05-23 3495 4826 -1331 -1331 5000. STATE STREET CORP 3.700% 11/20/2023 DTD 11/19/2013 2018-05-23 5059 5091 -32 -32 35000. US TREAS 2.375% 05/31/18 2011-10-12 2018-05-31 35000 36653 -1653 -1653 10000. NUCOR CORP 5.85% JUN 01 2018 2016-01-07 2018-06-01 10000 10706 -706 -706 62. LOWES COS INC 2011-09-28 2018-06-12 6240 1247 4993 4993 862.51 CNH EQUIPMENT TRUST 2016-A CL A3 1.480% 04/15/2021 DTD 02/17/20 2017-09-12 2018-06-15 863 858 5 5 2069.93 SANTANDER DRIVE AUTO RECEIVABL 2015-4 CL C 2.970% 03/15/2021 2015-11-09 2018-06-15 2070 2074 -4 -4 3087.83 AMG MG FAIRPT MC-Z 2018-02-07 2018-06-18 135216 136359 -1143 -1143 4956.966 PRINCIPAL MIDCAP FUND-R6 2018-02-07 2018-06-18 141224 134086 7138 7138 10000. VERIZON COMMUNICATIONS NON-TRADEABLE ASSET 2015-09-21 2018-06-22 10123 10238 -115 -115 2000. FLUOR CORP (NEW) 3 3/8% SEP 15 2021 2014-07-18 2018-06-26 1998 2074 -76 -76 10000. AMERICAN HONDA FINANCE MTN 2.250% 08/15/2019 DTD 09/09/2014 2014-09-04 2018-06-27 9942 9982 -40 -40 10000. AVALONBAY COMMUNITIES MTN 3.200% 01/15/2028 DTD 11/15/2017 2017-11-09 2018-06-27 9426 9966 -540 -540 10000. BANK OF AMERICA CORP VAR RT 07/21/2023 DTD 07/21/2017 2017-12-13 2018-06-27 9675 10006 -331 -331 10000. BANK OF NOVA SCOTIA 2.450% 03/22/2021 DTD 03/22/2016 2018-06-27 9792 9945 -153 -153 10000. CME GROUP INC 3.000% 03/15/2025 DTD 03/09/2015 2015-09-22 2018-06-27 9658 9814 -156 -156 10000. CITIGROUP INC 2.500% 07/29/2019 DTD 07/29/2014 2015-01-26 2018-06-27 9952 10106 -154 -154 10000. DETROIT EDISON COMPANY 2.65% JUN 15 2022 2014-06-26 2018-06-27 9744 9866 -122 -122 20000. EATON CORP 6.950% 3/20/19 2018-06-27 20557 22588 -2031 -2031 150000. FREDDIE MAC 2018-06-27 151604 172737 -21133 -21133 3000. FLUOR CORP (NEW) 3 3/8% SEP 15 2021 2014-07-18 2018-06-27 2999 3111 -112 -112 1023.015 OAKMARK FUND-INST 2018-02-08 2018-06-27 87048 84552 2496 2496 10000. IN MI PWR SR NTS 3.85% 05/15/2028 DTD 2018-04-30 2018-06-27 10034 9969 65 65 20000. ORIX CORP 3.250% 12/04/2024 DTD 12/04/2017 2018-04-20 2018-06-27 19102 19151 -49 -49 2005.722 PARNASSUS EQTY INCOME FD-INS 2018-02-08 2018-06-27 87048 82676 4372 4372 2746.871 PRIMECAP ODYSSEY STOCK FUND 2018-02-08 2018-06-27 87048 85153 1895 1895 90000. US TREAS 1.625% 02/15/26 2016-08-25 2018-06-27 82726 90320 -7594 -7594 90000. US TREAS 2% 02/15/23 2016-06-17 2018-06-27 87300 93586 -6286 -6286 70000. US TREAS 2.5% 08/15/23 2017-04-18 2018-06-27 69281 72409 -3128 -3128 2587. VANGUARD EMERGING MARKET VIPERS 2018-01-29 2018-06-27 106389 129977 -23588 -23588 20000. NOVARTIS SECS INVEST LTD 2009-07-20 2018-06-28 20275 20742 -467 -467 3000. NATIONAL RURAL UTIL CORP 2018-06-30 3000 4014 -1014 -1014 CAPITAL GAIN DIVIDENDS P 68691 3129271 false 1058969 21484975 0.049289 1178731 21786574 0.054104 1102944 23539975 0.046854 508169 22429431 0.022656 478814 20712554 0.023117 0.19602 0.039204 23417356 918054 39767 957821 1067459 X 39767 0 39767 0 39767 104000 0 104000 X 0 64233 64233 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 191580 NONE 0 NONE 0 21956950 571734 1245281 23773965 0 0 23773965 356609 23417356 1170868 1170868 39767 39767 1131101 0 1131101 0 1131101 1067459 0 0 0 0 1067459 39767 1027692 1131101 970151 0 0 0 0 0 0 0 1067459 970151 0 0 97308 0 0 0 0 0 0 0 0 1033793 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 PANTEGO CHRISTIAN ACADEMY INC 2201 W PARK ROW DR Arlington TX 76013 NONE PC GENERAL 4500 NEW KEY SCHOOL INC 3947 E LOOP 820 S FORT WORTH TX 76119 NONE PC GENERAL 25000 RIVERTREE ACADEMY INC 5439 BONNELL AVE Fort Worth TX 76107 NONE PC GENERAL 35000 JAMES L WEST PRESBYTERIAN 1111 SUMMIT AVE Fort Worth TX 76102 NONE PC GENERAL 50000 TARRANT AREA FOOD BANK 2600 CULLEN ST Fort Worth TX 76107 NONE PC GENERAL 100000 LUBBOCK ENTERTAINMENT AND PERFORMING ARTS ASSOCIATION 1500 BROADWAY STREET / SUITE 1254 Lubbock TX 79401 NONE PC GENERAL 100000 FORT WORTH MUSEUM OF SCIENCE AND HISTORY 1600 GENDY ST Fort Worth TX 76107 NONE PC GENERAL 100000 DAY RESOURCE CENTER FOR THE HOMELESS 1415 E LANCASTER AVE Fort Worth TX 76102 NONE PC GENERAL 25000 CLAYTON CHILD CARE INC 1215 COUNTRY CLUB LANE Fort Worth TX 76112 NONE PC GENERAL 10000 TRINITY VALLEY SCHOOL 7500 DUTCH BRANCH RD Fort Worth TX 76132 NONE PC GENERAL 75000 COMMUNITY FOUNDATION OF NORTH TEXAS 306 W 7TH ST STE 1045 Fort Worth TX 76102 NONE PC GENERAL 50000 GILL CHILDRENS SERVICES INC 555 HEMPHILL ST STE 200 Fort Worth TX 76104 NONE PC GENERAL 10000 JPS HEALTH NETWORK 1500 S MAIN ST Fort Worth TX 76104 NONE PC GENERAL 25000 FRIENDS OF THE LEVITT PAVILION HOSPITALITY CENTER 260 SOUTH COMPO ROAD Westport CT 06880 NONE PC GENERAL 100000 UNIVERSITY OF NORTH TEXAS FOUNDATION 1155 UNION CIRCLE 311250 Denton TX 762035017 NONE PC GENERAL 25000 UNTHSC FOUNDATION 3500 CAMP BOWIE BLVD Fort Worth TX 761072644 NONE PC GENERAL 125000 RIVER LEGACY FOUNDATION 703 NW GREEN OAKS BLVD Arlington TX 76006 NONE PC GENERAL 17000 COMMUNITY ENRICHMENT CENTER INC 6250 NE LOOP 820 FORT WORTH TX 76107 NONE PC GENERAL 15000 FORT WORTH ZOOLOGICAL ASSOCIATION INC 1989 COLONIAL PKWY FORT WORTH TX 76110 NONE PC GENERAL 25000 LEARNING CENTER OF NORTH TEXAS INC 101 SUMMIT AVENUE FORT WORTH TX 76102 NONE PC GENERAL 20000 SAFEHAVEN OF TARRANT COUNTY SAFESHELTER 401 W SANFORD ST 1400 ARLINGTON TX 76011 NONE PC GENERAL 40000 976500 14 509689 0 18 3129271 DEFERRED INCOME 14 437 ROYALTY INCOME 14 524549 4163946 4163946 false false false false false false false false false false 091929687 BLACKROCK HIGH YIELD 258620103 DOUBLELINE TOTL RET 55273E640 MFS EMERGING MKTS DE 00037BAB8 ABB FINANCE USA INC 9717 9819 00206RAJ1 AT&T INC 5 1/2% FEB 00440EAK3 ACE INA HOLDINGS 5.8 00440EAM9 ACE INA HOLDINGS 5.9 11672 10284 023135AL0 AMAZON.COM INC 2.600 5988 6004 025816AY5 AMERICAN EXPRESS SR 02665WAH4 AMERICAN HONDA FINAN 03064VAD0 AMERICREDIT AUTOMOBI 03065KAF8 AMERICREDIT AUTOMOBI 25088 24980 03076CAH9 AMERIPRISE FINANCIAL 10081 9329 035242AP1 ANHEUSER-BUSCH INBEV 9984 9793 037411AX3 APACHE CORP 3.625% 0 5244 5016 037833AZ3 APPLE INC 2.500% 02/ 9965 9400 05531FAU7 BB&T CORPORATION MTN 5065 4956 055451AU2 BHP BILLITON FIN USA 05565QDL9 BP CAPITAL MARKETS P 10146 9808 05574LPT9 BNP PARIBAS MTN 2.70 4991 5002 06051GDZ9 BANK OF AMERICA CORP 064159HM1 BANK OF NOVA SCOTIA 064159HT6 BANK OF NOVA SCOTIA 4968 4946 084664BT7 BERKSHIRE HATHAWAY F 09247XAL5 BLACKROCK INC 3.500% 5299 5031 12572QAG0 CME GROUP INC 3.000% 13056JAC8 CALIFORNIA REPUBLIC 14912L4E8 CATERPILLAR FINACIAL 17022 15417 172967HU8 CITIGROUP INC 2.500% 10106 9957 20825CAR5 CONOCOPHILLIPS NOTES 24422ERM3 JOHN DEERE CAPITAL C 1997 1964 250847EJ5 DETROIT EDISON COMPA 25152CMN3 DEUTSCHE BANK AG LON 26884ABA0 ERP OPERATING LP 3.0 7926 7804 26884ABF9 ERP OPERATING LP 2.8 1987 1855 278058DH2 EATON CORP 6.95% MAR 278642AE3 EBAY INC 2.6% JUL 15 4636 4773 29364DAR1 ENTERGY ARKANSAS INC 6012 5894 30231GAT9 EXXON MOBIL CORPORAT 10297 9739 313586RC5 FNMA ZERO CPN 10/09/ 4819 4841 3135G0WJ8 FNMA 0.875% 05/21/18 3137EACA5 FHLMC 3.750% 03/27/2 3137EADB2 FHLMC MTN 2.375% 01/ 77817 78934 343412AB8 FLUOR CORP (NEW) 3 3 369550AR9 GENERAL DYNAMICS COR 5360 5105 36962G3H5 GENERAL ELEC CAP COR 375558AW3 GILEAD SCIENCES INC 10560 10015 38141GGS7 GOLDMAN SACHS GROUP 38141GVR2 GOLDMAN SACHS GROUP 1986 1970 404280AL3 HSBC HOLDINGS PLC 4. 27383 26057 458140AJ9 INTEL CORP 3.3% OCT 45866FAB0 INTERCONTINENTALEXCH 1998 2001 46132FAA8 INVESCO FINANCE PLC 4949 4918 46132FAB6 INVESCO FINANCE PLC 9700 9050 534187BC2 LINCOLN NATIONAL COR 5391 5123 548661CV7 LOWE'S COMPANIES INC 5050 5104 553794AC2 MUFG AMERICAS HLDGS 14159 14333 56501RAB2 MANULIFE FINANCIAL C 5529 5158 594918AT1 MICROSOFT CORP 2.375 10963 10624 61747WAL3 MORGAN STANLEY 5 1/2 27747 26453 637432LR4 NATIONAL RURAL UTIL 9366 7179 63946BAE0 NBCUNIVERSAL MEDIA L 5422 5131 665772CK3 NORTHERN STATES PWR- 5005 4823 66989GAA8 NOVARTIS SECS INVEST 670346AK1 NUCOR CORP 5.85% JUN 674599BY0 OCCIDENTAL PETROLEUM 5175 5118 674599CG8 OCCIDENTAL PETROLEUM 5050 4957 693475AL9 PNC FINANCIAL SERVIC 15036 14594 694308HE0 PACIFIC GAS & ELECTR 1996 1971 73755LAH0 POTASH CORP-SASKATCH 737679DG2 POTOMAC ELECTRIC POW 10582 10006 740189AM7 PRECISION CASTPARTS 10117 9729 74251VAH5 PRINCIPAL FINANCIAL 9940 9768 743315AR4 PROGRESSIVE CORP 2.4 3999 3610 747525AU7 QUALCOMM INC 3.250% 9953 9346 78011DAC8 ROYAL BANK OF CANADA 80283LAM5 SANTANDER UK PLC 3.0 5096 5004 80284MAF7 SANTANDER DRIVE AUTO 22803 22779 806854AH8 SCHLUMBERGER INVESTM 857477AL7 STATE STREET CORP 3. 1997 1972 857477AM5 STATE STREET CORP 3. 88165FAG7 TEVA PHARMACEUT FIN 88166JAA1 TEVA PHARM FIN IV BV 89153VAL3 TOTAL CAPITAL INTL S 10603 10077 893526BY8 TRANSCANADA PIPELINE 15169 11513 89417EAE9 TRAVELERS COS INC SR 911312AQ9 UNITED PARCEL SERVIC 4896 4843 912828B66 US TREAS 2.75% 02/15 36209 34946 912828D56 US TREAS 2.375% 08/1 35216 34162 912828G38 US TREAS 2.25% 11/15 95063 87064 912828G61 US TREAS 1.5% 11/30/ 91582 88783 912828JR2 US TREAS 3.75% 11/15 258340 246472 912828ND8 US TREAS 3.5% 05/15/ 912828P46 US TREAS 1.625% 02/1 912828PA2 US TREAS 1.875% 09/3 912828QQ6 US TREAS 2.375% 05/3 912828RR3 US TREAS 2% 11/15/21 100816 97886 912828SF8 US TREAS 2% 02/15/22 66851 63484 912828TH3 US TREAS 0.875% 07/3 88780 88551 912828UL2 US TREAS 1.375% 01/3 19280 19656 912828UN8 US TREAS 2% 02/15/23 912828VB3 US TREAS 1.75% 05/15 172313 167130 912828VS6 US TREAS 2.5% 08/15/ 72409 69168 912828WN6 US TREAS 2% 05/31/21 60776 58957 912828XB1 US TREAS 2.125% 05/1 59716 57405 92343VBC7 VERIZON COMMUNICATIO 927804FQ2 VIRGINIA ELEC & POWE 7114 6943 92976WBH8 WACHOVIA CORP MEDIUM 961214BK8 WESTPAC BANKING CORP 15989 16385 02005AFR4 ALLY MASTER OWNER TR 24965 25032 03065VAE7 AMERICREDIT AUTOMOBI 34869 34894 05348EBC2 AVALONBAY COMMUNITIE 4983 4714 05584PAE7 BMW VEHICLE LEASE TR 34541 34586 06051GGQ6 BANK OF AMERICA CORP 25015 24166 084670BR8 BERKSHIRE HATHAWAY I 15309 14680 12594BAD4 CNH EQUIPMENT TRUST 24343 24268 20030NBW0 COMCAST CORP 2.350% 9156 8759 38141GWC4 GOLDMAN SACHS GROUP 35055 34214 67077MAB4 NUTRIEN LTD 4.875% 0 5354 5095 68233JAZ7 ONCOR ELECTRIC DELIV 10064 9591 686330AJ0 ORIX CORP 3.700% 07/ 10117 9697 744448CP4 PUB SVC CO 3.7% 06/1 4989 5022 756109AU8 REALTY INCOME CORP 3 14975 14348 80283LAN3 SANTANDER UK PLC 2.3 9855 9848 80284YAD6 SANTANDER DRIVE AUTO 30000 29821 857477AZ6 STATE STREET CORP VA 4848 4859 89114QBT4 TORONTO-DOMINION BAN 14983 14607 9128282R0 US TREAS 2.25% 08/15 165242 161752 912828R36 US TREAS 1.625% 05/1 71871 68595 981464GC8 WORLD FINANCIAL NETW 24997 24759 00171A530 AMG MANAGERS PICTET 00206R102 AT&T INC 002824100 ABBOTT LABORATORIES 00724F101 ADOBE SYSTEMS INC 3259 24869 00846U101 AGILENT TECHNOLOGIES 7046 9585 015351109 ALEXION PHARMACEUTIC 02079K107 ALPHABET INC/CA-CL C 22495 68055 02079K305 ALPHABET INC/CA-CL A 7997 31617 023135106 AMAZON.COM INC 17914 83290 026874784 AMERICAN INTERNATION 19830 18610 032511107 ANADARKO PETROLEUM C 032654105 ANALOG DEVICES INC 7039 10647 037833100 APPLE INC 4074 76265 060505104 BANK OF AMERICA CORP 19081 43666 064058100 BANK OF NEW YORK MEL 12498 14130 084670702 BERKSHIRE HATHAWAY I 17659 19972 09062X103 BIOGEN INC 855 5515 09247X101 BLACKROCK INC 101137107 BOSTON SCIENTIFIC CO 15959 25277 110122108 BRISTOL-MYERS SQUIBB 13925 19812 115233579 BROWN ADV JAPAN ALPH 125896100 CMS ENERGY CORP 151020104 CELGENE CORP 3042 9689 16119P108 CHARTER COMMUNICATIO 18863 25802 172967424 CITIGROUP INC 17063 36338 20030N101 COMCAST CORP-CLASS A 3176 12271 20605P101 CONCHO RESOURCES INC 25278X109 DIAMONDBACK ENERGY I 9338 11841 254687106 WALT DISNEY CO/THE 34806 38675 25470M109 DISH NETWORK CORP-A 8922 6487 256206103 DODGE & COX INTL STO 873366 912816 260543103 DOW CHEMICAL CO/THE 263534109 DU PONT (E.I.) DE NE 26875P101 EOG RESOURCES INC 25350 40564 26884L109 EQT CORP 10319 8443 277432100 EASTMAN CHEMICAL CO 10188 16094 30303M102 FACEBOOK INC-A 16518 42750 31620M106 FIDELITY NATIONAL IN 12565 21312 369550108 GENERAL DYNAMICS COR 13199 16218 369604103 GENERAL ELECTRIC CO 375558103 GILEAD SCIENCES INC 9422 7509 38141G104 GOLDMAN SACHS GROUP 9821 14778 416515104 HARTFORD FINANCIAL S 6133 10737 437076102 HOME DEPOT INC 6216 35898 438516106 HONEYWELL INTERNATIO 12196 43647 444859102 HUMANA INC 45866F104 INTERCONTINENTAL EXC 7015 8900 464287465 ISHARES MSCI EAFE IN 464287499 ISHARES RUSSELL MIDC 46432F842 ISHARES CORE MSCI EA 46637K513 JPM GLBL RES ENH IND 4812A1654 JPM TAX AWARE EQ FD 493267108 KEYCORP 7029 12857 500754106 THE KRAFT HEINZ CO 532457108 ELI LILLY & CO 18794 21503 548661107 LOWE'S COS INC 4175 20834 55273E822 MFS INTL VALUE-I 573284106 MARTIN MARIETTA MATE 574599106 MASCO CORP 4668 15267 57636Q104 MASTERCARD INC-CLASS 4850 52864 58933Y105 MERCK & CO. INC. 18995 18331 59156R108 METLIFE INC 594918104 MICROSOFT CORP 18391 95652 595017104 MICROCHIP TECHNOLOGY 9057 11369 60871R209 MOLSON COORS BREWING 609207105 MONDELEZ INTERNATION 11277 21197 617446448 MORGAN STANLEY 18051 41617 65339F101 NEXTERA ENERGY INC 7887 10523 654106103 NIKE INC -CL B 11964 17928 65473P105 NISOURCE INC 5105 12614 655844108 NORFOLK SOUTHERN COR 26170 28967 666807102 NORTHROP GRUMMAN COR 18643 24616 67103H107 O'REILLY AUTOMOTIVE 17682 19150 674599105 OCCIDENTAL PETROLEUM 29726 38911 701769408 PARNASSUS CORE EQUIT 516041 544639 713448108 PEPSICO INC 27258 31028 717081103 PFIZER INC 31147 34031 718172109 PHILIP MORRIS INTERN 14815 10658 723787107 PIONEER NATURAL RESO 16666 24033 78462F103 SPDR S&P 500 ETF TRU 78486Q101 SVB FINANCIAL GROUP 7576 18192 808513105 SCHWAB (CHARLES) COR 8074 14921 854502101 STANLEY BLACK & DECK 15340 22445 855244109 STARBUCKS CORP 872540109 TJX COMPANIES INC 872590104 T-MOBILE US INC 882508104 TEXAS INSTRUMENTS IN 13382 28886 90130A101 TWENTY-FIRST CENTURY 15413 25193 907818108 UNION PACIFIC CORP 22726 31595 910047109 UNITED CONTINENTAL H 91324P102 UNITEDHEALTH GROUP I 10030 65506 92532F100 VERTEX PHARMACEUTICA 2128 13257 92826C839 VISA INC-CLASS A SHA 11932 20662 931427108 WALGREENS BOOTS ALLI 94106B101 WASTE CONNECTIONS IN 9153 13927 949746101 WELLS FARGO & CO 11566 35260 96208T104 WEX INC 7793 16191 98138H101 WORKDAY INC-CLASS A 5609 8236 G0176J109 ALLEGION PLC 10269 12300 G0177J108 ALLERGAN PLC 32834 24174 G1151C101 ACCENTURE PLC-CL A 11949 24539 G27823106 DELPHI AUTOMOTIVE PL G47791101 INGERSOLL-RAND PLC H1467J104 CHUBB LTD 9995 25785 Y09827109 BROADCOM LTD 03073E105 AMERISOURCEBERGEN CO 8136 8101 11135F101 BROADCOM INC 5266 37367 14040H105 CAPITAL ONE FINANCIA 10713 9466 14949P208 CAUSEWAY INTERNATL V 990872 955756 191216100 COCA-COLA CO/THE 16711 16448 247361702 DELTA AIR LINES INC 12300 11394 256746108 DOLLAR TREE INC 12745 11815 26078J100 DOWDUPONT INC 37852 43705 315911727 FIDELITY INTERNATION 1082351 1054115 315911750 FIDELITY 500 INDEX F 2868887 2992573 413838723 OAKMARK INTERNATIONA 990872 900855 413838780 OAKMARK FUND-INST 518358 535794 464288182 ISHARES MSCI ALL COU 834116 726089 46429B598 ISHARES MSCI INDIA E 560011 493391 46429B671 ISHARES MSCI CHINA E 276534 237405 46434G822 ISHARES INC MSCI JAP 831140 776978 52106N889 LAZARD EMERG MKT EQY 276534 229410 56585A102 MARATHON PETROLEUM C 14137 13541 67066G104 NVIDIA CORP 17497 19900 68389X105 ORACLE CORP 20704 17932 693656100 PVH CORP 12415 11978 701094104 PARKER HANNIFIN CORP 12910 9663 701877102 PARSLEY ENERGY INC-C 8585 8176 70450Y103 PAYPAL HOLDINGS INC 10033 9826 74160Q301 PRIMECAP ODYSSEY STO 507082 522458 78464A730 SPDR S&P OIL & GAS E 261864 334447 79466L302 SALESFORCE.COM INC 12321 13913 913017109 UNITED TECHNOLOGIES 12375 12753 922042858 VANGUARD FTSE EMERGI 699347 591053 922908629 VANGUARD MID-CAP ETF 545294 545434 981558109 WORLDPAY INC CL A 7710 8750 98956P102 ZIMMER HOLDINGS INC 25874 25743 G5960L103 MEDTRONIC PLC 11176 12157 G6095L109 APTIV PLC 14990 17593 092911965 BLACKSTONE PARTNERS AT COST 93999 139408 HFGAPBWF1 JPM ACCESS MULTI-STR AT COST 2333257 2173623 00191K609 AQR MANAGED FUTURES AT COST 1075475 994639 464285105 ISHARES GOLD TRUST AT COST 539786 512701 56166Y404 TORTOISE MLP & PIPEL AT COST 553163 563114 72201P175 PIMCO COMMODITYPL ST AT COST 228305 234057 744336876 PGIM GLOBAL REAL EST AT COST 236955 238334 LEGAL FEES - PRINCIPAL (ALLOCA 13712 13712 LEGAL FEES - INCOME (ALLOCABLE 615 615 MINERAL ASSETS 0 1375391 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 999999999 0 0 COST BASIS ADJUSTMENT 4 MINERAL INT-PRODUCTION TAX 22398 22398 0 MINERAL INT-AD VALOREM TAX 25853 25853 0 ROYALTY-OTHER EXPENSES 17656 17656 0 DEFERRED INCOME 437 0 ROYALTY INCOME 524549 524549 FOREIGN TAXES 33 33 0 STATE INCOME TAXES 89 89 0 OTHER TAXES 78 0 0 FEDERAL TAX PAYMENT - PRIOR YE 10059 0 0 FEDERAL ESTIMATES - INCOME 104000 0 0 FOREIGN TAXES ON QUALIFIED FOR 5253 5253 0 FOREIGN TAXES ON NONQUALIFIED 620 620 0