2024-02-05T15:00:11-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2022-10-01 756013845 WM & CATHERINE BRYCE MEMORIAL FUND XXXXX3001 WILL 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-01-29 true true HEATHER A HAWES P01379658 7327679100 2024-01-29 2022 2023-04-26 12:10:37Z X 20982316 X 376698 376698 219710 6211280 219710 0 609781 609781 1206189 1206189 171872 93846 78026 0 0 0 0 0 0 33526 33526 0 0 28886 11841 0 0 0 0 0 0 0 45068 45068 279352 184281 0 78026 1088580 1088580 1367932 184281 0 1166606 -161743 1021908 0 26348 55172 55172 54671 164232 164232 0 0 0 9575189 9167401 11167451 2544537 3497251 3214911 4107569 3341162 3519908 75752 75752 2860642 16384066 16300970 20982316 0 X 16384066 16300970 16384066 16300970 16384066 16300970 16384066 -161743 78659 16300982 12 16300970 6. SVB FINANCIAL GROUP 2021-11-02 2022-10-05 2184 4420 -2236 -2236 10. SVB FINANCIAL GROUP 2022-10-05 3649 7019 -3370 -3370 9. SVB FINANCIAL GROUP 2022-10-06 3216 5997 -2781 -2781 5. SVB FINANCIAL GROUP 2021-10-13 2022-10-06 1782 3305 -1523 -1523 10000. AFLAC INC 3.250% 03/17/2025 DTD 03/12/2015 2018-11-08 2022-10-14 10000 9823 177 177 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2022-10-17 43 43 . FHLMC GOLD G14357 3% 01/01/27 2022-07-21 2022-10-17 631 624 7 7 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2022-10-17 242 248 -6 -6 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2022-10-17 95 104 -9 -9 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2022-10-17 28 28 . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 2020-01-07 2022-10-17 595 625 -30 -30 . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 2021-09-28 2022-10-17 277 278 -1 -1 . FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013 2022-07-25 2022-10-17 477 470 7 7 . FHLMC REMIC 2009-08-18 2022-10-17 86 89 -3 -3 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2022-10-17 24 23 1 1 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2022-10-17 262 293 -31 -31 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2022-10-17 218 252 -34 -34 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2022-10-17 71 78 -7 -7 . FHLMC REMIC 2008-12-09 2022-10-17 72 67 5 5 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2022-10-17 46 49 -3 -3 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2022-01-20 2022-10-17 1880 1862 18 18 . GNMA POOL NO 781079 2002-02-07 2022-10-17 10 11 -1 -1 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL B 2.54% 2021-08-20 2022-10-18 7626 7754 -128 -128 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2022-10-20 169 186 -17 -17 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2022-01-27 2022-10-20 93 -93 -93 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2022-10-20 386 329 57 57 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2022-10-20 105 115 -10 -10 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2022-10-20 218 239 -21 -21 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2022-10-20 97 109 -12 -12 . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 2017-04-28 2022-10-20 296 342 -46 -46 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2022-10-20 149 161 -12 -12 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2022-10-20 114 126 -12 -12 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2022-10-20 137 154 -17 -17 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2022-10-20 138 152 -14 -14 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2022-10-20 113 132 -19 -19 . WELLS FARGO & CO NEW 2022-10-24 136 136 136 . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 2022-07-27 2022-10-25 203 203 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2003-05-19 2022-10-25 22 25 -3 -3 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2022-10-25 24 25 -1 -1 . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 2021-09-28 2022-10-25 605 610 -5 -5 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2022-10-25 4 4 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2022-10-25 257 267 -10 -10 . FNMA AS5307 3% 07/01/30 2022-07-21 2022-10-25 249 244 5 5 . FNMA AX9547 3% 02/01/30 2022-07-21 2022-10-25 297 292 5 5 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2022-10-25 316 338 -22 -22 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2022-10-25 95 105 -10 -10 . FANNIE MAE 2022-10-25 17 17 . FNMA REMIC 2013-07-01 2022-10-25 41 44 -3 -3 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2022-10-25 12 12 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2022-10-25 53 53 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2022-10-25 8 8 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2022-10-25 11 11 . FNMA BM7037 VAR RATE 03/01/32 2022-07-08 2022-10-25 1 1 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2022-10-25 48 47 1 1 . FNMA 995264 6.5% 12/01/23 2012-07-25 2022-10-25 21 23 -2 -2 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2022-10-25 82 84 -2 -2 . FNMA MA4466 2.5% 11/01/51 2021-10-05 2022-10-25 157 162 -5 -5 5000. TRUIST BK SR NTS MTN 3.2% 04/01/2024 DTD 2019-04-09 2022-10-26 4862 5033 -171 -171 83. APPLE COMPUTER INC 2006-04-07 2022-11-01 12435 205 12230 12230 4421.885 FIDELITY INTL INDX-INST PRM 2021-07-14 2022-11-09 171746 222067 -50321 -50321 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2022-11-15 45 45 . FHLMC GOLD G14357 3% 01/01/27 2022-07-21 2022-11-15 815 806 9 9 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2022-11-15 323 331 -8 -8 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2022-11-15 106 116 -10 -10 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2022-11-15 35 36 -1 -1 . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 2020-01-07 2022-11-15 206 217 -11 -11 . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 2021-09-28 2022-11-15 271 273 -2 -2 . FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013 2022-07-25 2022-11-15 417 411 6 6 . FHLMC REMIC 2009-08-18 2022-11-15 82 85 -3 -3 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2022-11-15 22 21 1 1 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2022-11-15 241 269 -28 -28 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2022-11-15 134 156 -22 -22 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2022-11-15 69 76 -7 -7 . FHLMC REMIC 2008-12-09 2022-11-15 75 70 5 5 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2022-11-15 33 35 -2 -2 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2022-01-20 2022-11-15 1795 1777 18 18 . GNMA POOL NO 781079 2002-02-07 2022-11-15 10 11 -1 -1 5000. MOSAIC CO 3.250% 11/15/2022 DTD 11/13/2017 2018-03-07 2022-11-15 5000 5000 60000. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2019-2 2019-2 CL B 2.54% 2021-08-20 2022-11-18 1166 1186 -20 -20 5000. OFFICE PPTY INCOME TRST SR NTS 2.65% 06/15/2026 DTD 2021-05-13 2022-11-18 3563 4992 -1429 -1429 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2022-11-21 61 68 -7 -7 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2022-01-27 2022-11-21 70 -70 -70 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2022-11-21 291 248 43 43 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2022-11-21 116 127 -11 -11 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2022-11-21 178 196 -18 -18 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2022-11-21 100 112 -12 -12 . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 2017-04-28 2022-11-21 461 532 -71 -71 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2022-11-21 165 178 -13 -13 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2022-11-21 77 85 -8 -8 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2022-11-21 145 163 -18 -18 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2022-11-21 65 71 -6 -6 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2022-11-21 91 106 -15 -15 25000. US TREAS 2.5% 05/15/24 2017-12-18 2022-11-21 24210 25323 -1113 -1113 . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 2022-07-27 2022-11-25 283 283 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2003-05-19 2022-11-25 20 22 -2 -2 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2022-11-25 20 20 . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 2021-09-28 2022-11-25 567 572 -5 -5 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2022-11-25 4 4 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2022-11-25 191 198 -7 -7 . FNMA AS5307 3% 07/01/30 2022-07-21 2022-11-25 328 322 6 6 . FNMA AX9547 3% 02/01/30 2022-07-21 2022-11-25 297 292 5 5 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2022-11-25 272 291 -19 -19 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2022-11-25 61 67 -6 -6 . FANNIE MAE 2022-11-25 17 17 . FNMA REMIC 2013-07-01 2022-11-25 39 43 -4 -4 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2022-11-25 10 10 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2022-11-25 56 56 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2022-11-25 8 8 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2022-11-25 11 12 -1 -1 . FNMA BM7037 VAR RATE 03/01/32 2022-07-08 2022-11-25 1 1 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2022-11-25 260 256 4 4 . FNMA 995264 6.5% 12/01/23 2012-07-25 2022-11-25 27 30 -3 -3 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2022-11-25 91 92 -1 -1 . FNMA MA4466 2.5% 11/01/51 2021-10-05 2022-11-25 137 141 -4 -4 3964.076 COHEN & STEERS RL EST-F 2022-04-25 2022-12-02 65090 83087 -17997 -17997 577. VANECK OIL SERVICES ETF 2022-12-02 177763 111183 66580 66580 25000. US TREAS 2.375% 08/15/24 2015-08-31 2022-12-05 24108 25397 -1289 -1289 25000. US TREAS 2.375% 08/15/24 2015-08-31 2022-12-14 24203 25397 -1194 -1194 1. ABBVIE INC 2022-08-24 2022-12-15 162 138 24 24 5. ALPHABET INC-CL C 2022-02-03 2022-12-15 454 733 -279 -279 140. ALPHABET INC-CL A 2022-12-15 12648 2441 10207 10207 2. AMAZON COM INC 2022-12-15 176 345 -169 -169 1. AMEREN CORP 2022-08-24 2022-12-15 88 96 -8 -8 1. AMERICAN EXPRESS CO 2019-05-16 2022-12-15 149 118 31 31 1. ANALOG DEVICES INC 2020-11-06 2022-12-15 166 134 32 32 5. BANK OF AMERICA CORPORATION 2022-05-19 2022-12-15 158 173 -15 -15 1. BOOZ ALLEN HAMILTON HOLDINGS 2022-07-01 2022-12-15 104 91 13 13 1. BOSTON SCIENTIFIC CORP 2021-12-29 2022-12-15 46 43 3 3 1. BRISTOL MYERS SQUIBB CO 2022-06-30 2022-12-15 75 77 -2 -2 3. CONOCOPHILLIPS 2022-05-19 2022-12-15 335 313 22 22 1. DEERE & CO 2022-02-08 2022-12-15 427 387 40 40 . DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD 2021-08-17 2022-12-15 3492 3492 . EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202 2021-08-17 2022-12-15 3819 3819 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2022-12-15 52 52 . FHLMC GOLD G14357 3% 01/01/27 2022-07-21 2022-12-15 583 576 7 7 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2022-12-15 132 136 -4 -4 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2022-12-15 99 108 -9 -9 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2022-12-15 110 113 -3 -3 . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 2020-01-07 2022-12-15 475 499 -24 -24 . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 2021-09-28 2022-12-15 282 283 -1 -1 . FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013 2022-07-25 2022-12-15 445 438 7 7 . FHLMC REMIC 2009-08-18 2022-12-15 77 80 -3 -3 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2022-12-15 20 19 1 1 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2022-12-15 235 263 -28 -28 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2022-12-15 134 155 -21 -21 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2022-12-15 67 73 -6 -6 . FHLMC REMIC 2008-12-09 2022-12-15 70 66 4 4 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2022-12-15 49 52 -3 -3 172. FISERV INC 2022-12-15 16887 14075 2812 2812 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2022-01-20 2022-12-15 1735 1719 16 16 . GNMA POOL NO 781079 2002-02-07 2022-12-15 10 11 -1 -1 1. ARTHUR J GALLAGHER & CO 2022-03-08 2022-12-15 187 152 35 35 2. INGERSOLL RAND INC COMMON STOCK 2021-05-14 2022-12-15 106 97 9 9 1. INTUIT 2022-08-03 2022-12-15 395 463 -68 -68 44. LOWES COS INC 2011-09-28 2022-12-15 9092 885 8207 8207 1. MICROSOFT CORP 2022-02-15 2022-12-15 248 300 -52 -52 2. MONSTER BEVERAGE CORP 2022-06-24 2022-12-15 199 188 11 11 1. NEXTERA ENERGY INC 2022-08-03 2022-12-15 86 86 1. PROGRESSIVE CORP OHIO 2022-10-05 2022-12-15 127 123 4 4 1. WELLS FARGO & CO NEW 2021-04-27 2022-12-15 41 45 -4 -4 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2022-12-20 133 147 -14 -14 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2022-01-27 2022-12-20 86 -86 -86 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2022-12-20 354 302 52 52 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2022-12-20 94 103 -9 -9 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2022-12-20 95 104 -9 -9 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2022-12-20 72 80 -8 -8 . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 2017-04-28 2022-12-20 218 252 -34 -34 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2022-12-20 124 134 -10 -10 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2022-12-20 95 105 -10 -10 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2022-12-20 109 122 -13 -13 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2022-12-20 51 56 -5 -5 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2022-12-20 69 81 -12 -12 . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 2022-07-27 2022-12-27 188 188 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2003-05-19 2022-12-27 19 21 -2 -2 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2022-12-27 18 19 -1 -1 . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 2021-09-28 2022-12-27 560 565 -5 -5 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2022-12-27 19 19 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2022-12-27 165 171 -6 -6 . FNMA AS5307 3% 07/01/30 2022-07-21 2022-12-27 235 231 4 4 . FNMA AX9547 3% 02/01/30 2022-07-21 2022-12-27 282 277 5 5 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2022-12-27 330 353 -23 -23 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2022-12-27 224 248 -24 -24 . FANNIE MAE 2022-12-27 17 16 1 1 . FNMA REMIC 2013-07-01 2022-12-27 38 41 -3 -3 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2022-12-27 11 11 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2022-12-27 54 54 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2022-12-27 8 8 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2022-12-27 11 12 -1 -1 . FNMA BM7037 VAR RATE 03/01/32 2022-07-08 2022-12-27 1 1 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2022-12-27 181 179 2 2 . FNMA 995264 6.5% 12/01/23 2012-07-25 2022-12-27 18 20 -2 -2 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2022-12-27 86 88 -2 -2 . FNMA MA4466 2.5% 11/01/51 2021-10-05 2022-12-27 124 128 -4 -4 48. ALPHABET INC-CL A 2012-07-11 2023-01-06 4139 685 3454 3454 75. ALPHABET INC-CL A 2012-07-11 2023-01-06 6395 1071 5324 5324 1. APPLE COMPUTER INC 2022-12-15 2023-01-06 126 137 -11 -11 25. APPLE COMPUTER INC 2006-04-07 2023-01-06 3157 62 3095 3095 20. APPLE COMPUTER INC 2006-04-07 2023-01-06 2515 49 2466 2466 5000. REALTY INCOME CORP 3.875% 07/15/2024 DTD 06/25/2014 2018-06-25 2023-01-09 4910 4948 -38 -38 467.521 FIDELITY 500 INDEX FUND 2022-08-23 2023-01-11 64378 67131 -2753 -2753 26. ISHARES MSCI JAPAN ETF 2021-03-25 2023-01-11 1433 1799 -366 -366 636. ISHARES MSCI JAPAN ETF 2021-03-25 2023-01-11 35050 44013 -8963 -8963 326. ISHARES MSCI JAPAN ETF 2021-03-25 2023-01-11 17983 22560 -4577 -4577 . DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD 2021-08-17 2023-01-17 3706 3706 . EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202 2021-08-17 2023-01-17 5931 5931 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2023-01-17 50 50 . FHLMC GOLD G14357 3% 01/01/27 2022-07-21 2023-01-17 580 573 7 7 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2023-01-17 197 202 -5 -5 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2023-01-17 77 84 -7 -7 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2023-01-17 37 38 -1 -1 . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 2020-01-07 2023-01-17 312 328 -16 -16 . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 2021-09-28 2023-01-17 286 288 -2 -2 . FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013 2022-07-25 2023-01-17 286 281 5 5 . FHLMC REMIC 2009-08-18 2023-01-17 71 74 -3 -3 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2023-01-17 19 19 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2023-01-17 335 374 -39 -39 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2023-01-17 169 196 -27 -27 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2023-01-17 65 71 -6 -6 . FHLMC REMIC 2008-12-09 2023-01-17 69 65 4 4 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2023-01-17 32 34 -2 -2 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2022-01-20 2023-01-17 1711 1695 16 16 . GNMA POOL NO 781079 2002-02-07 2023-01-17 10 11 -1 -1 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2023-01-20 63 69 -6 -6 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2022-01-27 2023-01-20 41 -41 -41 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2023-01-20 170 145 25 25 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2023-01-20 90 99 -9 -9 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2023-01-20 152 166 -14 -14 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2023-01-20 85 95 -10 -10 . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 2017-04-28 2023-01-20 234 270 -36 -36 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2023-01-20 145 157 -12 -12 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2023-01-20 92 102 -10 -10 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2023-01-20 125 140 -15 -15 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2023-01-20 64 71 -7 -7 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2023-01-20 92 107 -15 -15 5000. CANADIAN PAC RY 2.45% 12/02/2031 DTD 12/02/2021 2021-11-18 2023-01-23 4384 4998 -614 -614 25000. US TREAS 2.125% 05/15/25 2015-12-21 2023-01-24 23947 24833 -886 -886 94. AMEREN CORP 2023-01-25 8092 8972 -880 -880 14. AMEREN CORP 2023-01-25 1211 1316 -105 -105 . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 2022-07-27 2023-01-25 734 734 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2003-05-19 2023-01-25 17 19 -2 -2 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2023-01-25 16 17 -1 -1 . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 2021-09-28 2023-01-25 548 553 -5 -5 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2023-01-25 4 4 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2023-01-25 195 202 -7 -7 . FNMA AS5307 3% 07/01/30 2022-07-21 2023-01-25 445 437 8 8 . FNMA AX9547 3% 02/01/30 2022-07-21 2023-01-25 1068 1051 17 17 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2023-01-25 210 225 -15 -15 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2023-01-25 135 149 -14 -14 . FANNIE MAE 2023-01-25 16 16 . FNMA REMIC 2013-07-01 2023-01-25 37 40 -3 -3 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2023-01-25 10 11 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2023-01-25 55 55 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2023-01-25 8 8 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2023-01-25 11 12 -1 -1 . FNMA BM7037 VAR RATE 03/01/32 2022-07-08 2023-01-25 1 1 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2023-01-25 82 80 2 2 . FNMA 995264 6.5% 12/01/23 2012-07-25 2023-01-25 14 16 -2 -2 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2023-01-25 141 143 -2 -2 . FNMA MA4466 2.5% 11/01/51 2021-10-05 2023-01-25 114 118 -4 -4 11. O'REILLY AUTOMOTIVE INC 2023-01-25 8805 3361 5444 5444 25000. US TREAS 2.875% 05/31/25 2021-09-01 2023-02-02 24408 27129 -2721 -2721 51. ABBVIE INC 2023-02-06 7443 7059 384 384 35. ADVANCED MICRO DEVICES INC 2021-11-19 2023-02-06 2919 5451 -2532 -2532 120. ALPHABET INC-CL C 2023-02-06 12367 7289 5078 5078 15. ALPHABET INC-CL A 2012-07-11 2023-02-06 1540 214 1326 1326 128. AMAZON COM INC 2023-02-06 13075 21097 -8022 -8022 28. AMEREN CORP 2022-05-11 2023-02-06 2390 2629 -239 -239 22. AMERICAN EXPRESS CO 2023-02-06 3885 2597 1288 1288 20. ANALOG DEVICES INC 2020-11-06 2023-02-06 3562 2671 891 891 92. APPLE COMPUTER INC 2006-04-07 2023-02-06 13980 227 13753 13753 128. BANK OF AMERICA CORPORATION 2023-02-06 4636 4424 212 212 11. BIOGEN IDEC INC 2022-12-01 2023-02-06 3199 3328 -129 -129 3. BOOKING HOLDINGS INC 2023-02-06 7395 5325 2070 2070 35. BOOZ ALLEN HAMILTON HOLDINGS 2023-02-06 3393 3164 229 229 85. BOSTON SCIENTIFIC CORP 2023-02-06 4065 3673 392 392 91. BRISTOL MYERS SQUIBB CO 2023-02-06 6791 6983 -192 -192 82. CONOCOPHILLIPS 2023-02-06 8785 8272 513 513 7. COSTCO WHSL CORP NEW 2021-11-05 2023-02-06 3603 3571 32 32 19. DEERE & CO 2022-02-08 2023-02-06 7806 7356 450 450 43. EXXON MOBIL CORP 2023-01-25 2023-02-06 4801 4819 -18 -18 37. FACEBOOK INC-A 2023-02-06 6922 9589 -2667 -2667 3551.573 FIDELITY INTL INDX-INST PRM 2023-02-06 156908 176867 -19959 -19959 20. ARTHUR J GALLAGHER & CO 2022-03-08 2023-02-06 3886 3033 853 853 22. HILTON WORLDWIDE HOLDINGS IN 2023-02-06 3216 2797 419 419 22. HONEYWELL INTL INC 2009-12-16 2023-02-06 4468 867 3601 3601 44. INGERSOLL RAND INC COMMON STOCK 2023-02-06 2480 2136 344 344 9. INTUIT 2022-08-03 2023-02-06 3728 4164 -436 -436 7. INTUITIVE SURGICAL INC NEW 2021-09-15 2023-02-06 1753 2438 -685 -685 16. LILLY ELI & CO 2023-02-06 5417 1217 4200 4200 14. LOWES COS INC 2011-09-28 2023-02-06 3014 282 2732 2732 11. MASTERCARD INC - CLASS A 2022-02-08 2023-02-06 4095 4106 -11 -11 17. MASTERCARD INC - CLASS A 2023-02-06 6329 6544 -215 -215 19. MCDONALDS CORP 2023-02-06 5088 4819 269 269 20. MICROSOFT CORP 2022-02-15 2023-02-06 5117 5998 -881 -881 67. MICROSOFT CORP 1998-02-19 2023-02-06 17143 1298 15845 15845 45. MONDELEZ INTERNATIONAL-W/I 2023-02-06 2980 1214 1766 1766 40. MONSTER BEVERAGE CORP 2023-02-06 4122 3751 371 371 71. MORGAN STANLEY DEAN WITTER & CO NEW 2023-02-06 7011 5904 1107 1107 74. NEXTERA ENERGY INC 2022-08-03 2023-02-06 5545 6400 -855 -855 39. NIKE INC 2021-02-17 2023-02-06 4887 5617 -730 -730 23. NORFOLK SOUTHN CORP 2023-02-06 5668 4519 1149 1149 16. NVIDIA CORP 2017-10-03 2023-02-06 3376 717 2659 2659 3. O'REILLY AUTOMOTIVE INC 2017-05-05 2023-02-06 2411 757 1654 1654 10. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2023-02-06 3680 2902 778 778 29. PEPSICO INC 2022-05-10 2023-02-06 4983 4977 6 6 21. PIONEER NAT RES CO 2023-02-06 4593 2912 1681 1681 41. PROGRESSIVE CORP OHIO 2023-02-06 5663 5037 626 626 23. RTX CORP 2022-06-30 2023-02-06 2242 2211 31 31 6. REGENERON PHARMACEUTICALS INC 2023-01-06 2023-02-06 4724 4434 290 290 10. S&P GLOBAL INC 2022-12-15 2023-02-06 3687 3444 243 243 43. AMEX CONSUMER SVC SELECT SPD 2022-03-08 2023-02-06 5679 5485 194 194 785. AMEX CONSUMER SVC SELECT SPD 2022-03-08 2023-02-06 103790 100137 3653 3653 5. AMEX CONSUMER SVC SELECT SPD 2019-11-19 2023-02-06 661 489 172 172 144. AMEX CONSUMER SVC SELECT SPD 2019-11-19 2023-02-06 19080 14092 4988 4988 28. T-MOBILE US INC 2022-08-31 2023-02-06 3984 4047 -63 -63 37. TEXAS INSTRS INC 2023-02-06 6707 2046 4661 4661 14. THERMO ELECTRON CORP 2023-02-06 8064 7529 535 535 15. UNITEDHEALTH GROUP INC 2022-08-03 2023-02-06 7177 8125 -948 -948 13. UNITEDHEALTH GROUP INC 2023-02-06 6220 6254 -34 -34 25. WASTE CONNECTIONS INC 2021-01-08 2023-02-06 3316 2625 691 691 128. WELLS FARGO & CO NEW 2023-02-06 6083 4880 1203 1203 22. EATON CORP PLC 2023-02-06 3560 3021 539 539 19. LINDE PLC/OLD 2023-02-06 6122 3099 3023 3023 1. TRANE TECHNOLOGIES PLC 2022-12-15 2023-02-06 185 170 15 15 14. TRANE TECHNOLOGIES PLC 2023-02-06 2589 2151 438 438 4. ASML HOLDING NV-NY REG SHS 2020-03-05 2023-02-06 2653 1170 1483 1483 49. NXP SEMICONDUCTORS NV 2023-02-06 9173 11053 -1880 -1880 9. O'REILLY AUTOMOTIVE INC 2023-02-07 7220 2257 4963 4963 14. O'REILLY AUTOMOTIVE INC 2023-02-08 10999 3496 7503 7503 10000. AETNA INC SR NTS 2.8% 06/15/2023 DTD 2023-02-13 9928 9928 . DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD 2021-08-17 2023-02-15 3454 3454 . EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202 2021-08-17 2023-02-15 5711 5711 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2023-02-15 174 176 -2 -2 . FHLMC GOLD G14357 3% 01/01/27 2022-07-21 2023-02-15 608 601 7 7 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2023-02-15 148 151 -3 -3 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2023-02-15 87 95 -8 -8 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2023-02-15 41 42 -1 -1 . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 2020-01-07 2023-02-15 481 505 -24 -24 . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 2021-09-28 2023-02-15 329 331 -2 -2 . FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013 2022-07-25 2023-02-15 463 456 7 7 . FHLMC REMIC 2009-08-18 2023-02-15 66 68 -2 -2 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2023-02-15 19 18 1 1 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2023-02-15 252 282 -30 -30 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2023-02-15 113 131 -18 -18 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2023-02-15 63 69 -6 -6 . FHLMC REMIC 2008-12-09 2023-02-15 71 66 5 5 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2023-02-15 33 35 -2 -2 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2022-01-20 2023-02-15 1702 1686 16 16 . GNMA POOL NO 781079 2002-02-07 2023-02-15 14 15 -1 -1 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2023-02-21 86 95 -9 -9 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2023-02-21 250 273 -23 -23 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2023-02-21 90 99 -9 -9 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2023-02-21 159 174 -15 -15 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2023-02-21 96 107 -11 -11 . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 2017-04-28 2023-02-21 169 195 -26 -26 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2023-02-21 157 169 -12 -12 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2023-02-21 82 90 -8 -8 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2023-02-21 119 133 -14 -14 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2023-02-21 45 49 -4 -4 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2023-02-21 47 55 -8 -8 3. ABBVIE INC 2022-08-24 2023-02-23 457 415 42 42 18. ABBVIE INC 2023-02-23 2740 1377 1363 1363 15. ADVANCED MICRO DEVICES INC 2023-02-23 1195 2126 -931 -931 49. ALPHABET INC-CL C 2023-02-23 4464 1230 3234 3234 7. ALPHABET INC-CL A 2012-07-11 2023-02-23 636 100 536 536 52. AMAZON COM INC 2023-02-23 4983 2544 2439 2439 12. AMEREN CORP 2022-05-11 2023-02-23 1016 1127 -111 -111 10. AMERICAN EXPRESS CO 2019-05-15 2023-02-23 1753 1177 576 576 8. ANALOG DEVICES INC 2020-11-06 2023-02-23 1485 1068 417 417 37. APPLE COMPUTER INC 2006-04-07 2023-02-23 5529 91 5438 5438 20. BANK OF AMERICA CORPORATION 2023-02-23 685 690 -5 -5 32. BANK OF AMERICA CORPORATION 2012-11-08 2023-02-23 1096 304 792 792 4. BIOGEN IDEC INC 2022-12-01 2023-02-23 1086 1210 -124 -124 15. BOOZ ALLEN HAMILTON HOLDINGS 2023-02-23 1440 1355 85 85 35. BOSTON SCIENTIFIC CORP 2023-02-23 1652 1510 142 142 37. BRISTOL MYERS SQUIBB CO 2022-05-10 2023-02-23 2640 2812 -172 -172 10. CONOCOPHILLIPS 2022-03-03 2023-02-23 1054 971 83 83 23. CONOCOPHILLIPS 2022-02-08 2023-02-23 2424 2100 324 324 3. COSTCO WHSL CORP NEW 2023-02-23 1480 1509 -29 -29 8. DEERE & CO 2022-02-08 2023-02-23 3399 3097 302 302 17. EXXON MOBIL CORP 2023-01-25 2023-02-23 1884 1905 -21 -21 15. FACEBOOK INC-A 2021-03-05 2023-02-23 2586 3864 -1278 -1278 8. ARTHUR J GALLAGHER & CO 2023-02-23 1482 1203 279 279 9. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2023-02-23 1309 1143 166 166 9. HONEYWELL INTL INC 2009-12-16 2023-02-23 1755 355 1400 1400 18. INGERSOLL RAND INC COMMON STOCK 2023-02-23 1040 873 167 167 4. INTUIT 2022-08-03 2023-02-23 1650 1850 -200 -200 3. INTUITIVE SURGICAL INC NEW 2021-09-15 2023-02-23 706 1045 -339 -339 6. LILLY ELI & CO 2016-04-07 2023-02-23 1965 447 1518 1518 6. LOWES COS INC 2011-09-28 2023-02-23 1213 121 1092 1092 12. MASTERCARD INC - CLASS A 2023-02-23 4268 4287 -19 -19 8. MCDONALDS CORP 2021-10-27 2023-02-23 2138 1939 199 199 36. MICROSOFT CORP 1998-02-19 2023-02-23 9167 698 8469 8469 18. MONDELEZ INTERNATIONAL-W/I 2012-10-16 2023-02-23 1189 479 710 710 16. MONSTER BEVERAGE CORP 2022-06-24 2023-02-23 1644 1500 144 144 15. MORGAN STANLEY DEAN WITTER & CO NEW 2022-10-05 2023-02-23 1467 1246 221 221 13. MORGAN STANLEY DEAN WITTER & CO NEW 2023-02-23 1272 268 1004 1004 29. NEXTERA ENERGY INC 2022-08-03 2023-02-23 2112 2508 -396 -396 19. NIKE INC 2021-02-17 2023-02-23 2276 2736 -460 -460 9. NORFOLK SOUTHN CORP 2018-03-09 2023-02-23 2017 1304 713 713 7. NVIDIA CORP 2017-10-03 2023-02-23 1657 313 1344 1344 5. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2023-02-23 1724 1451 273 273 6. PEPSICO INC 2022-05-10 2023-02-23 1060 1030 30 30 6. PEPSICO INC 2016-02-17 2023-02-23 1060 597 463 463 9. PIONEER NAT RES CO 2023-02-23 1846 1221 625 625 16. PROGRESSIVE CORP OHIO 2022-04-07 2023-02-23 2276 1914 362 362 10. RTX CORP 2022-06-30 2023-02-23 998 961 37 37 1. REGENERON PHARMACEUTICALS INC 2023-01-06 2023-02-23 759 739 20 20 2. REGENERON PHARMACEUTICALS INC 2021-12-29 2023-02-23 1518 1295 223 223 5. S&P GLOBAL INC 2022-12-15 2023-02-23 1742 1722 20 20 10. TJX COS INC NEW 2023-02-07 2023-02-23 775 798 -23 -23 11. T-MOBILE US INC 2022-08-31 2023-02-23 1591 1590 1 1 15. TEXAS INSTRS INC 2016-03-10 2023-02-23 2576 828 1748 1748 6. THERMO ELECTRON CORP 2022-09-29 2023-02-23 3316 3101 215 215 12. UNITEDHEALTH GROUP INC 2023-02-23 5898 3488 2410 2410 10. WASTE CONNECTIONS INC 2023-02-23 1349 784 565 565 52. WELLS FARGO & CO NEW 2021-03-03 2023-02-23 2405 1977 428 428 9. EATON CORP PLC 2021-03-03 2023-02-23 1554 1236 318 318 8. LINDE PLC/OLD 2018-12-11 2023-02-23 2652 1285 1367 1367 5. TRANE TECHNOLOGIES PLC 2021-02-19 2023-02-23 908 765 143 143 1. ASML HOLDING NV-NY REG SHS 2020-03-05 2023-02-23 638 292 346 346 20. NXP SEMICONDUCTORS NV 2021-12-06 2023-02-23 3623 4474 -851 -851 . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 2022-07-27 2023-02-27 247 247 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2003-05-19 2023-02-27 14 16 -2 -2 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2023-02-27 16 17 -1 -1 . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 2021-09-28 2023-02-27 587 592 -5 -5 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2023-02-27 4 4 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2023-02-27 162 168 -6 -6 . FNMA AS5307 3% 07/01/30 2022-07-21 2023-02-27 234 230 4 4 . FNMA AX9547 3% 02/01/30 2022-07-21 2023-02-27 611 601 10 10 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2023-02-27 189 202 -13 -13 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2023-02-27 197 218 -21 -21 . FANNIE MAE 2023-02-27 16 16 . FNMA REMIC 2013-07-01 2023-02-27 36 39 -3 -3 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2023-02-27 50 51 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2023-02-27 54 54 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2023-02-27 8 8 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2023-02-27 12 12 . FNMA BM7037 VAR RATE 03/01/32 2022-07-08 2023-02-27 1 1 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2023-02-27 136 134 2 2 . FNMA 995264 6.5% 12/01/23 2012-07-25 2023-02-27 14 15 -1 -1 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2023-02-27 96 98 -2 -2 . FNMA MA4466 2.5% 11/01/51 2021-10-05 2023-02-27 88 91 -3 -3 20000. MORGAN STANLEY SR NTS 3.75% 02/25/2023 DTD 2016-03-14 2023-02-27 20000 20568 -568 -568 2580.425 FIDELITY 500 INDEX FUND 2022-08-23 2023-02-28 356176 370523 -14347 -14347 1550. AMEX CONSUMER SVC SELECT SPD 2019-11-19 2023-02-28 197133 151690 45443 45443 187. AMEX CONSUMER SVC SELECT SPD 2019-11-19 2023-02-28 23778 18301 5477 5477 58. BOOZ ALLEN HAMILTON HOLDINGS 2023-03-07 5575 4993 582 582 6. BOOZ ALLEN HAMILTON HOLDINGS 2022-03-08 2023-03-07 577 507 70 70 91. BOOZ ALLEN HAMILTON HOLDINGS 2023-03-07 8683 7623 1060 1060 58. BOOZ ALLEN HAMILTON HOLDINGS 2023-03-08 5370 4681 689 689 10. BOOZ ALLEN HAMILTON HOLDINGS 2022-05-19 2023-03-09 924 792 132 132 5000. BERKSHIRE HATHAWAY INC SR NTS 2.75% 03/15/2023 DTD 2017-09-14 2023-03-15 5000 5103 -103 -103 . DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD 2021-08-17 2023-03-15 3346 3346 . EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202 2021-08-17 2023-03-15 5243 5243 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2023-03-15 285 289 -4 -4 . FHLMC GOLD G14357 3% 01/01/27 2022-07-21 2023-03-15 633 626 7 7 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2023-03-15 114 117 -3 -3 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2023-03-15 90 98 -8 -8 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2023-03-15 27 28 -1 -1 . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 2020-01-07 2023-03-15 461 484 -23 -23 . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 2021-09-28 2023-03-15 297 299 -2 -2 . FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013 2022-07-25 2023-03-15 235 231 4 4 . FHLMC REMIC 2009-08-18 2023-03-15 56 58 -2 -2 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2023-03-15 18 17 1 1 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2023-03-15 812 909 -97 -97 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2023-03-15 146 169 -23 -23 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2023-03-15 61 67 -6 -6 . FHLMC REMIC 2008-12-09 2023-03-15 75 70 5 5 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2023-03-15 38 41 -3 -3 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2022-01-20 2023-03-15 1592 1577 15 15 . GNMA POOL NO 781079 2002-02-07 2023-03-15 41 43 -2 -2 . HYUNDAI AUTO RECEIVABLES TR 2021-B 2021-B CL A3 0.38% 01/15/2026 DTD 2022-07-11 2023-03-15 840 802 38 38 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-1 2022-1 CL A3 1.94% 11/17/ 2022-07-11 2023-03-15 1700 1661 39 39 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2023-03-20 107 117 -10 -10 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2023-03-20 244 267 -23 -23 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2023-03-20 62 68 -6 -6 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2023-03-20 85 93 -8 -8 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2023-03-20 88 98 -10 -10 . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 2017-04-28 2023-03-20 324 374 -50 -50 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2023-03-20 225 244 -19 -19 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2023-03-20 91 101 -10 -10 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2023-03-20 110 123 -13 -13 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2023-03-20 43 47 -4 -4 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2023-03-20 99 115 -16 -16 5000. LEGG MASON INC SR NTS 3.95% 07/15/2024 DTD 2014-07-01 2023-03-20 4937 5049 -112 -112 5090.654 FIDELITY INTL INDX-INST PRM 2018-02-07 2023-03-21 220018 219211 807 807 4773. ISHARES RUSSELL 1000 VALUE INDEX FD 2023-03-21 713552 620130 93422 93422 1156. ISHARES MSCI INDIA ETF 2018-02-06 2023-03-21 44555 41349 3206 3206 129. ISHARES MSCI INDIA ETF 2018-02-06 2023-03-21 4967 4614 353 353 3325. ISHARES MSCI INDIA ETF 2018-02-06 2023-03-21 128199 118931 9268 9268 5125.556 PIMCO COMMODITYPL STRAT-INS 2020-02-13 2023-03-21 32342 51768 -19426 -19426 88. TRANE TECHNOLOGIES PLC 2023-03-24 15936 13356 2580 2580 . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 2022-07-27 2023-03-27 348 348 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2003-05-19 2023-03-27 12 13 -1 -1 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2023-03-27 14 14 . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 2021-09-28 2023-03-27 481 486 -5 -5 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2023-03-27 17 17 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2023-03-27 174 181 -7 -7 . FNMA AS5307 3% 07/01/30 2022-07-21 2023-03-27 704 692 12 12 . FNMA AX9547 3% 02/01/30 2022-07-21 2023-03-27 260 255 5 5 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2023-03-27 289 309 -20 -20 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2023-03-27 110 122 -12 -12 . FANNIE MAE 2023-03-27 15 15 . FNMA REMIC 2013-07-01 2023-03-27 35 38 -3 -3 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2023-03-27 10 11 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2023-03-27 56 56 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2023-03-27 8 8 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2023-03-27 12 12 . FNMA BM7037 VAR RATE 03/01/32 2022-07-08 2023-03-27 1 1 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2023-03-27 159 157 2 2 . FNMA 995264 6.5% 12/01/23 2012-07-25 2023-03-27 15 16 -1 -1 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2023-03-27 99 100 -1 -1 . FNMA MA4466 2.5% 11/01/51 2021-10-05 2023-03-27 96 99 -3 -3 2. TRANE TECHNOLOGIES PLC 2021-02-18 2023-03-27 367 299 68 68 26. NXP SEMICONDUCTORS NV 2023-03-28 4500 4364 136 136 24. NXP SEMICONDUCTORS NV 2023-03-28 4154 3099 1055 1055 3. NXP SEMICONDUCTORS NV 2020-09-30 2023-03-28 517 375 142 142 9. NXP SEMICONDUCTORS NV 2023-03-29 1590 1124 466 466 9. NXP SEMICONDUCTORS NV 2020-09-30 2023-03-29 1596 1123 473 473 2. NXP SEMICONDUCTORS NV 2020-09-30 2023-03-30 363 250 113 113 1. NXP SEMICONDUCTORS NV 2020-09-30 2023-03-30 183 125 58 58 1. NXP SEMICONDUCTORS NV 2020-09-30 2023-03-30 183 125 58 58 1. NXP SEMICONDUCTORS NV 2020-09-30 2023-03-30 181 125 56 56 3. NXP SEMICONDUCTORS NV 2020-09-30 2023-03-30 545 374 171 171 1. NXP SEMICONDUCTORS NV 2020-09-30 2023-03-30 181 125 56 56 5000. GEN MLS INC SR NTS 5.241% 11/18/2025 DTD 2022-11-16 2023-04-03 5009 5000 9 9 8607.855 OAKMARK INTERNATIONAL-R6 2023-04-12 226301 222686 3615 3615 5176.543 OAKMARK INTERNATIONAL-R6 2023-04-12 136091 116844 19247 19247 5000. BOSTON PROPERTIES LP SR NTS 3.65% 02/01/2026 DTD 2019-06-13 2023-04-13 4640 5135 -495 -495 . DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD 2021-08-17 2023-04-17 3302 3302 . EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202 2021-08-17 2023-04-17 5686 5686 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2023-04-17 41 41 . FHLMC GOLD G14357 3% 01/01/27 2022-07-21 2023-04-17 621 614 7 7 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2023-04-17 190 194 -4 -4 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2023-04-17 79 86 -7 -7 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2023-04-17 28 28 . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 2020-01-07 2023-04-17 180 189 -9 -9 . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 2021-09-28 2023-04-17 302 303 -1 -1 . FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013 2022-07-25 2023-04-17 314 309 5 5 . FHLMC REMIC 2009-08-18 2023-04-17 42 44 -2 -2 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2023-04-17 17 16 1 1 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2023-04-17 1443 1615 -172 -172 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2023-04-17 121 141 -20 -20 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2023-04-17 60 65 -5 -5 . FHLMC REMIC 2008-12-09 2023-04-17 66 62 4 4 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2023-04-17 34 36 -2 -2 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2022-01-20 2023-04-17 1745 1729 16 16 . GNMA POOL NO 781079 2002-02-07 2023-04-17 10 11 -1 -1 . HYUNDAI AUTO RECEIVABLES TR 2021-B 2021-B CL A3 0.38% 01/15/2026 DTD 2022-07-11 2023-04-18 1582 1511 71 71 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-1 2022-1 CL A3 1.94% 11/17/ 2022-07-11 2023-04-18 4247 4148 99 99 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-2 2022-2 CL A3 2.98% 10/15/ 2022-07-11 2023-04-18 2435 2402 33 33 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2023-04-20 82 90 -8 -8 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2023-04-20 297 325 -28 -28 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2023-04-20 91 100 -9 -9 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2023-04-20 153 168 -15 -15 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2023-04-20 97 108 -11 -11 . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 2017-04-28 2023-04-20 199 230 -31 -31 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2023-04-20 221 239 -18 -18 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2023-04-20 113 124 -11 -11 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2023-04-20 140 157 -17 -17 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2023-04-20 54 59 -5 -5 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2023-04-20 108 126 -18 -18 1384. INVESCO QQQ TRUST SERIES 1 2023-04-21 438174 415307 22867 22867 5. INVESCO QQQ TRUST SERIES 1 2022-07-07 2023-04-21 1583 1475 108 108 1719. VANECK GOLD MINERS ETF 2023-04-21 57767 69804 -12037 -12037 3000. ABBOTT LABORATORIES SR NTS 3.75% 11/30/2026 DTD 2018-02-14 2023-04-25 2989 2989 5000. BRIXMOR OPER PART SR NTS 3.65% 06/15/2024 DTD 2018-02-07 2023-04-25 4865 4916 -51 -51 . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 2022-07-27 2023-04-25 213 213 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2003-05-19 2023-04-25 5 5 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2023-04-25 13 14 -1 -1 . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 2021-09-28 2023-04-25 573 578 -5 -5 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2023-04-25 11 11 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2023-04-25 191 198 -7 -7 . FNMA AS5307 3% 07/01/30 2022-07-21 2023-04-25 370 363 7 7 . FNMA AX9547 3% 02/01/30 2022-07-21 2023-04-25 262 258 4 4 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2023-04-25 197 210 -13 -13 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2023-04-25 124 137 -13 -13 . FANNIE MAE 2023-04-25 15 15 . FNMA REMIC 2013-07-01 2023-04-25 34 37 -3 -3 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2023-04-25 76 77 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2023-04-25 56 56 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2023-04-25 8 8 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2023-04-25 12 12 . FNMA BM7037 VAR RATE 03/01/32 2022-07-08 2023-04-25 1 1 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2023-04-25 138 136 2 2 . FNMA 995264 6.5% 12/01/23 2012-07-25 2023-04-25 14 16 -2 -2 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2023-04-25 48 49 -1 -1 . FNMA MA4466 2.5% 11/01/51 2021-10-05 2023-04-25 142 146 -4 -4 5000. CHEVRON USA INC 3.85% 01/15/2028 DTD 01/06/2021 2020-01-03 2023-05-09 4984 5847 -863 -863 . DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD 2021-08-17 2023-05-15 2862 2862 . EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202 2021-08-17 2023-05-15 4350 4350 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2023-05-15 185 187 -2 -2 . FHLMC GOLD G14357 3% 01/01/27 2022-07-21 2023-05-15 502 497 5 5 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2023-05-15 184 189 -5 -5 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2023-05-15 112 123 -11 -11 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2023-05-15 26 27 -1 -1 . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 2020-01-07 2023-05-15 236 248 -12 -12 . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 2021-09-28 2023-05-15 433 435 -2 -2 . FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013 2022-07-25 2023-05-15 309 304 5 5 . FHLMC REMIC 2009-08-18 2023-05-15 24 24 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2023-05-15 16 15 1 1 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2023-05-15 769 861 -92 -92 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2023-05-15 238 276 -38 -38 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2023-05-15 58 63 -5 -5 . FHLMC REMIC 2008-12-09 2023-05-15 61 57 4 4 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2023-05-15 40 42 -2 -2 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2022-01-20 2023-05-15 1493 1479 14 14 . GNMA POOL NO 781079 2002-02-07 2023-05-15 10 10 . HYUNDAI AUTO RECEIVABLES TR 2021-B 2021-B CL A3 0.38% 01/15/2026 DTD 2022-07-11 2023-05-15 1496 1429 67 67 5000. NUTRIEN LTD SR NTS 1.9% 05/13/2023 DTD 2020-05-12 2023-05-15 5000 5013 -13 -13 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-1 2022-1 CL A3 1.94% 11/17/ 2022-07-11 2023-05-15 3552 3469 83 83 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-2 2022-2 CL A3 2.98% 10/15/ 2022-07-11 2023-05-15 2199 2169 30 30 2000. ST STR CORP 3.1% 05/15/2023 DTD 05/15/2013 2013-05-08 2023-05-15 2000 1997 3 3 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2023-05-22 91 100 -9 -9 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2023-05-22 239 261 -22 -22 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2023-05-22 91 99 -8 -8 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2023-05-22 102 111 -9 -9 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2023-05-22 97 109 -12 -12 . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 2017-04-28 2023-05-22 232 268 -36 -36 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2023-05-22 125 136 -11 -11 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2023-05-22 86 95 -9 -9 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2023-05-22 138 154 -16 -16 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2023-05-22 80 87 -7 -7 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2023-05-22 91 107 -16 -16 2021.103 FIDELITY INTL INDX-INST PRM 2018-02-07 2023-05-23 92061 87031 5030 5030 . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 2022-07-27 2023-05-25 185 185 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2003-05-19 2023-05-25 1 1 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2023-05-25 11 12 -1 -1 . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 2021-09-28 2023-05-25 515 520 -5 -5 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2023-05-25 4 4 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2023-05-25 218 226 -8 -8 . FNMA AS5307 3% 07/01/30 2022-07-21 2023-05-25 217 214 3 3 . FNMA AX9547 3% 02/01/30 2022-07-21 2023-05-25 263 258 5 5 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2023-05-25 265 283 -18 -18 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2023-05-25 60 66 -6 -6 . FANNIE MAE 2023-05-25 15 14 1 1 . FNMA REMIC 2013-07-01 2023-05-25 33 36 -3 -3 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2023-05-25 11 11 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2023-05-25 57 57 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2023-05-25 8 8 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2023-05-25 12 12 . FNMA BM7037 VAR RATE 03/01/32 2022-07-08 2023-05-25 1 1 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2023-05-25 43 43 . FNMA 995264 6.5% 12/01/23 2012-07-25 2023-05-25 12 14 -2 -2 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2023-05-25 83 85 -2 -2 . FNMA MA4466 2.5% 11/01/51 2021-10-05 2023-05-25 120 124 -4 -4 2000. ENTERGY AR LLC 3.05% 06/01/2023 DTD 05/30/2013 2023-06-01 2000 2002 -2 -2 1075. ISHARES MSCI CHINA ETF 2021-11-03 2023-06-01 47660 73889 -26229 -26229 5000. TAKE-TWO INTERACTIVE SOF SR NTS 3.3% 03/28/2024 DTD 2022-07-06 2023-06-05 4920 4946 -26 -26 . DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD 2021-08-17 2023-06-15 2914 2914 . EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202 2021-08-17 2023-06-15 4506 4506 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2023-06-15 41 42 -1 -1 . FHLMC GOLD G14357 3% 01/01/27 2022-07-21 2023-06-15 600 593 7 7 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2023-06-15 163 167 -4 -4 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2023-06-15 84 92 -8 -8 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2023-06-15 85 87 -2 -2 . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 2020-01-07 2023-06-15 309 325 -16 -16 . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 2021-09-28 2023-06-15 503 506 -3 -3 . FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013 2022-07-25 2023-06-15 395 389 6 6 . FHLMC REMIC 2009-08-18 2023-06-15 10 11 -1 -1 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2023-06-15 14 14 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2023-06-15 1869 2092 -223 -223 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2023-06-15 151 175 -24 -24 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2023-06-15 56 62 -6 -6 . FHLMC REMIC 2008-12-09 2023-06-15 65 60 5 5 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2023-06-15 31 33 -2 -2 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2022-01-20 2023-06-15 1723 1707 16 16 . GNMA POOL NO 781079 2002-02-07 2023-06-15 10 11 -1 -1 . HYUNDAI AUTO RECEIVABLES TR 2021-B 2021-B CL A3 0.38% 01/15/2026 DTD 2022-07-11 2023-06-15 1445 1380 65 65 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-1 2022-1 CL A3 1.94% 11/17/ 2022-07-11 2023-06-15 3506 3424 82 82 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-2 2022-2 CL A3 2.98% 10/15/ 2022-07-11 2023-06-15 2177 2147 30 30 10000. GEN MOTORS FINL CO SR NTS 1.25% 01/08/2026 DTD 2021-01-05 2023-06-20 8952 9981 -1029 -1029 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2023-06-20 92 101 -9 -9 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2023-06-20 168 184 -16 -16 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2023-06-20 103 113 -10 -10 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2023-06-20 139 152 -13 -13 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2023-06-20 77 86 -9 -9 . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 2017-04-28 2023-06-20 281 325 -44 -44 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2023-06-20 180 194 -14 -14 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2023-06-20 107 118 -11 -11 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2023-06-20 119 133 -14 -14 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2023-06-20 25 28 -3 -3 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2023-06-20 49 57 -8 -8 25. LILLY ELI & CO 2023-06-23 11454 1856 9598 9598 6566.022 COHEN & STEERS RL EST-F 2022-04-25 2023-06-26 101576 137624 -36048 -36048 . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 2022-07-27 2023-06-26 214 214 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2023-06-26 6 6 . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 2021-09-28 2023-06-26 531 536 -5 -5 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2023-06-26 4 4 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2023-06-26 213 221 -8 -8 . FNMA AS5307 3% 07/01/30 2022-07-21 2023-06-26 418 410 8 8 . FNMA AX9547 3% 02/01/30 2022-07-21 2023-06-26 271 266 5 5 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2023-06-26 251 269 -18 -18 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2023-06-26 195 215 -20 -20 . FANNIE MAE 2023-06-26 14 14 . FNMA REMIC 2013-07-01 2023-06-26 32 35 -3 -3 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2023-06-26 11 11 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2023-06-26 58 59 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2023-06-26 8 8 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2023-06-26 12 12 . FNMA BM7037 VAR RATE 03/01/32 2022-07-08 2023-06-26 1 1 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2023-06-26 42 42 . FNMA 995264 6.5% 12/01/23 2012-07-25 2023-06-26 12 14 -2 -2 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2023-06-26 45 45 . FNMA MA4466 2.5% 11/01/51 2021-10-05 2023-06-26 126 130 -4 -4 2847. ISHARES GOLD TRUST 2023-06-26 103651 110559 -6908 -6908 1708. VANGUARD EUROPEAN ETF 2023-04-12 2023-06-26 102949 106438 -3489 -3489 20. ABBVIE INC 2020-03-31 2023-07-07 2716 1520 1196 1196 37. ABBVIE INC 2020-03-31 2023-07-07 5025 2812 2213 2213 17. ADVANCED MICRO DEVICES INC 2023-03-28 2023-07-07 1949 1599 350 350 46. ALPHABET INC-CL C 2023-07-07 5560 1155 4405 4405 6. ALPHABET INC-CL A 2012-07-11 2023-07-07 721 86 635 635 50. AMAZON COM INC 2023-07-07 6507 948 5559 5559 11. AMEREN CORP 2022-05-11 2023-07-07 909 1033 -124 -124 8. AMERICAN EXPRESS CO 2019-05-15 2023-07-07 1362 941 421 421 8. ANALOG DEVICES INC 2023-07-07 1503 1068 435 435 36. APPLE COMPUTER INC 2006-04-07 2023-07-07 6901 89 6812 6812 50. BANK OF AMERICA CORPORATION 2012-11-08 2023-07-07 1429 474 955 955 4. BIOGEN IDEC INC 2022-12-01 2023-07-07 1102 1210 -108 -108 1. BIOGEN IDEC INC 2020-03-11 2023-07-07 275 298 -23 -23 1. BOOKING HOLDINGS INC 2020-09-30 2023-07-07 2655 1709 946 946 33. BOSTON SCIENTIFIC CORP 2023-07-07 1723 949 774 774 35. BRISTOL MYERS SQUIBB CO 2023-07-07 2198 2653 -455 -455 32. CONOCOPHILLIPS 2022-02-08 2023-07-07 3307 2921 386 386 2. COSTCO WHSL CORP NEW 2021-10-27 2023-07-07 1056 977 79 79 8. DEERE & CO 2022-03-03 2023-07-07 3263 3068 195 195 18. EXXON MOBIL CORP 2023-01-25 2023-07-07 1851 2017 -166 -166 15. FACEBOOK INC-A 2023-07-07 4384 3732 652 652 8. ARTHUR J GALLAGHER & CO 2023-07-07 1710 1138 572 572 8. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2023-07-07 1178 1016 162 162 9. HONEYWELL INTL INC 2009-12-16 2023-07-07 1841 355 1486 1486 17. INGERSOLL RAND INC COMMON STOCK 2021-05-17 2023-07-07 1098 825 273 273 4. INTUIT 2023-07-07 1803 1781 22 22 4. INTUITIVE SURGICAL INC NEW 2021-09-15 2023-07-07 1321 1393 -72 -72 4. LILLY ELI & CO 2016-04-07 2023-07-07 1807 296 1511 1511 12. LILLY ELI & CO 2023-07-07 5438 883 4555 4555 6. LOWES COS INC 2011-09-28 2023-07-07 1340 121 1219 1219 10. MASTERCARD INC - CLASS A 2021-03-05 2023-07-07 3895 3542 353 353 8. MCDONALDS CORP 2021-10-27 2023-07-07 2344 1939 405 405 19. MICROSOFT CORP 2023-03-07 2023-07-07 6448 4889 1559 1559 16. MICROSOFT CORP 1998-02-19 2023-07-07 5430 310 5120 5120 18. MONDELEZ INTERNATIONAL-W/I 2012-10-16 2023-07-07 1298 479 819 819 31. MONSTER BEVERAGE CORP 2022-06-24 2023-07-07 1737 1453 284 284 27. MORGAN STANLEY DEAN WITTER & CO NEW 2023-07-07 2255 556 1699 1699 3. NEXTERA ENERGY INC 2022-08-03 2023-07-07 216 259 -43 -43 32. NEXTERA ENERGY INC 2023-07-07 2306 2591 -285 -285 17. NIKE INC 2023-07-07 1786 2396 -610 -610 8. NORFOLK SOUTHN CORP 2018-03-09 2023-07-07 1825 1159 666 666 13. NVIDIA CORP 2023-03-28 2023-07-07 5578 3407 2171 2171 4. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2023-07-07 1510 1161 349 349 12. PEPSICO INC 2023-07-07 2206 1191 1015 1015 8. PIONEER NAT RES CO 2023-07-07 1646 1034 612 612 16. PROGRESSIVE CORP OHIO 2022-04-07 2023-07-07 2077 1914 163 163 14. RTX CORP 2023-03-07 2023-07-07 1369 1389 -20 -20 2. REGENERON PHARMACEUTICALS INC 2021-12-29 2023-07-07 1387 1295 92 92 7. REGENERON PHARMACEUTICALS INC 2023-07-07 4871 4430 441 441 4. S&P GLOBAL INC 2022-12-15 2023-07-07 1581 1378 203 203 10. TJX COS INC NEW 2023-02-07 2023-07-07 828 798 30 30 11. T-MOBILE US INC 2022-08-31 2023-07-07 1529 1590 -61 -61 14. TEXAS INSTRS INC 2016-03-10 2023-07-07 2457 773 1684 1684 4. THERMO ELECTRON CORP 2023-07-07 2064 2067 -3 -3 1. THERMO ELECTRON CORP 2020-06-24 2023-07-07 516 348 168 168 11. UNITEDHEALTH GROUP INC 2011-09-16 2023-07-07 5106 549 4557 4557 9. WASTE CONNECTIONS INC 2016-07-26 2023-07-07 1256 446 810 810 49. WELLS FARGO & CO NEW 2023-07-07 2111 1854 257 257 8. EATON CORP PLC 2021-03-03 2023-07-07 1592 1098 494 494 10. LINDE PLC 2023-03-24 2023-07-07 3667 3442 225 225 1. ASML HOLDING NV-NY REG SHS 2020-03-05 2023-07-07 704 292 412 412 14. NXP SEMICONDUCTORS NV 2020-09-30 2023-07-07 2885 1748 1137 1137 . DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD 2021-08-17 2023-07-17 1923 1923 . EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202 2021-08-17 2023-07-17 4651 4651 . EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL B 2.18% 06/15/202 2022-02-16 2023-07-17 4274 4265 9 9 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2023-07-17 324 328 -4 -4 . FHLMC GOLD G14357 3% 01/01/27 2022-07-21 2023-07-17 641 634 7 7 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2023-07-17 306 313 -7 -7 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2023-07-17 86 94 -8 -8 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2023-07-17 24 25 -1 -1 . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 2020-01-07 2023-07-17 789 829 -40 -40 . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 2021-09-28 2023-07-17 265 266 -1 -1 . FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013 2022-07-25 2023-07-17 260 256 4 4 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2023-07-17 14 14 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2023-07-17 1012 1133 -121 -121 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2023-07-17 115 133 -18 -18 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2023-07-17 55 60 -5 -5 . FHLMC REMIC 2008-12-09 2023-07-17 54 51 3 3 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2023-07-17 34 36 -2 -2 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2022-01-20 2023-07-17 1631 1616 15 15 . GNMA POOL NO 781079 2002-02-07 2023-07-17 50 52 -2 -2 . HYUNDAI AUTO RECEIVABLES TR 2021-B 2021-B CL A3 0.38% 01/15/2026 DTD 2022-07-11 2023-07-17 1437 1372 65 65 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-1 2022-1 CL A3 1.94% 11/17/ 2022-07-11 2023-07-17 3390 3311 79 79 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-2 2022-2 CL A3 2.98% 10/15/ 2022-07-11 2023-07-17 2100 2071 29 29 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2023-07-20 67 74 -7 -7 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2023-07-20 142 155 -13 -13 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2023-07-20 71 78 -7 -7 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2023-07-20 113 124 -11 -11 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2023-07-20 65 73 -8 -8 . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 2017-04-28 2023-07-20 216 249 -33 -33 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2023-07-20 209 226 -17 -17 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2023-07-20 90 99 -9 -9 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2023-07-20 130 145 -15 -15 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2023-07-20 42 46 -4 -4 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2023-07-20 88 103 -15 -15 5000. AMERN EXPRESS CO SR NTS 3.95% 08/01/2025 DTD 2022-07-25 2023-07-25 4848 4995 -147 -147 . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 2022-07-27 2023-07-25 187 187 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2023-07-25 1 1 . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 2021-09-28 2023-07-25 545 550 -5 -5 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2023-07-25 11 12 -1 -1 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2023-07-25 186 193 -7 -7 . FNMA AS5307 3% 07/01/30 2022-07-21 2023-07-25 344 338 6 6 . FNMA AX9547 3% 02/01/30 2022-07-21 2023-07-25 273 269 4 4 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2023-07-25 168 180 -12 -12 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2023-07-25 92 101 -9 -9 . FANNIE MAE 2023-07-25 14 14 . FNMA REMIC 2013-07-01 2023-07-25 31 34 -3 -3 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2023-07-25 10 11 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2023-07-25 58 58 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2023-07-25 8 8 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2023-07-25 12 12 . FNMA BM7037 VAR RATE 03/01/32 2022-07-08 2023-07-25 1 1 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2023-07-25 100 99 1 1 . FNMA 995264 6.5% 12/01/23 2012-07-25 2023-07-25 11 12 -1 -1 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2023-07-25 108 110 -2 -2 . FNMA MA4466 2.5% 11/01/51 2021-10-05 2023-07-25 149 154 -5 -5 . LIFE STORAGE LP 4.0% 06/15/2029 DTD 06/03/2019 1960-11-11 2023-07-26 5 5 5 2000. CITIZENS FINL GROUP SR NTS 2.85% 07/27/2026 DTD 2019-09-06 2023-08-01 1822 2033 -211 -211 . VALEANT PHARMACEUTICALS INTE 2023-08-01 178 178 178 . EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202 2021-08-17 2023-08-15 4077 4077 . EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL B 2.18% 06/15/202 2022-02-16 2023-08-15 5084 5074 10 10 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2023-08-15 40 41 -1 -1 . FHLMC GOLD G14357 3% 01/01/27 2022-07-21 2023-08-15 540 534 6 6 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2023-08-15 309 317 -8 -8 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2023-08-15 74 81 -7 -7 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2023-08-15 40 41 -1 -1 . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 2020-01-07 2023-08-15 344 361 -17 -17 . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 2021-09-28 2023-08-15 370 372 -2 -2 . FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013 2022-07-25 2023-08-15 330 325 5 5 . FHLMC 3743 CL PB 4.5% 10/15/2040 DTD 10/01/2010 2022-07-06 2023-08-15 157 163 -6 -6 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2023-08-15 10 9 1 1 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2023-08-15 304 340 -36 -36 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2023-08-15 94 109 -15 -15 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2023-08-15 53 58 -5 -5 . FHLMC REMIC 2008-12-09 2023-08-15 58 54 4 4 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2023-08-15 63 67 -4 -4 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2022-01-20 2023-08-15 1456 1442 14 14 . GNMA POOL NO 781079 2002-02-07 2023-08-15 10 10 . HYUNDAI AUTO RECEIVABLES TR 2021-B 2021-B CL A3 0.38% 01/15/2026 DTD 2022-07-11 2023-08-15 1415 1351 64 64 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-1 2022-1 CL A3 1.94% 11/17/ 2022-07-11 2023-08-15 3176 3102 74 74 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-2 2022-2 CL A3 2.98% 10/15/ 2022-07-11 2023-08-15 2016 1989 27 27 5000. REYNOLDS AMERN INC 4.45% 06/12/2025 DTD 06/12/2015 2018-01-03 2023-08-16 4905 5319 -414 -414 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2023-08-21 135 148 -13 -13 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2023-08-21 177 194 -17 -17 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2023-08-21 91 100 -9 -9 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2023-08-21 112 122 -10 -10 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2023-08-21 78 88 -10 -10 . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 2017-04-28 2023-08-21 213 246 -33 -33 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2023-08-21 122 132 -10 -10 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2023-08-21 79 87 -8 -8 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2023-08-21 109 122 -13 -13 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2023-08-21 65 71 -6 -6 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2023-08-21 73 85 -12 -12 129. ISHARES MSCI CHINA ETF 2021-11-03 2023-08-23 5635 8867 -3232 -3232 1268. ISHARES MSCI CHINA ETF 2023-08-23 55409 84770 -29361 -29361 4. ISHARES MSCI CHINA ETF 2022-06-09 2023-08-23 175 215 -40 -40 1756. ISHARES MSCI CHINA ETF 2023-08-23 76829 94500 -17671 -17671 . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 2022-07-27 2023-08-25 52 52 . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 2021-09-28 2023-08-25 551 556 -5 -5 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2023-08-25 4 4 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2023-08-25 117 121 -4 -4 . FNMA AS5307 3% 07/01/30 2022-07-21 2023-08-25 214 210 4 4 . FNMA AX9547 3% 02/01/30 2022-07-21 2023-08-25 267 263 4 4 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2023-08-25 242 259 -17 -17 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2023-08-25 97 108 -11 -11 . FANNIE MAE 2023-08-25 13 13 . FNMA 2005-99 CL XB 5.0% 12/25/2035 DTD 11/01/2005 2017-08-10 2023-08-25 197 223 -26 -26 . FNMA REMIC 2013-07-01 2023-08-25 30 33 -3 -3 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2023-08-25 10 10 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2023-08-25 58 58 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2023-08-25 8 8 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2023-08-25 12 12 . FNMA BM7037 VAR RATE 03/01/32 2022-07-08 2023-08-25 1 1 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2023-08-25 43 43 . FNMA 995264 6.5% 12/01/23 2012-07-25 2023-08-25 10 11 -1 -1 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2023-08-25 47 47 . FNMA MA4466 2.5% 11/01/51 2021-10-05 2023-08-25 120 124 -4 -4 5000. WESTPAC BNKG CORP SR NTS 2.35% 02/19/2025 DTD 2019-11-19 2023-08-31 4796 5025 -229 -229 15000. APPLE INC 2.500% 02/09/2025 DTD 02/09/2015 2023-09-07 14436 15301 -865 -865 1. THERMO ELECTRON CORP 2020-06-24 2023-09-12 511 348 163 163 2. THERMO ELECTRON CORP 2020-06-24 2023-09-12 1021 695 326 326 18. THERMO ELECTRON CORP 2023-09-12 9198 6136 3062 3062 3. THERMO ELECTRON CORP 2020-01-14 2023-09-13 1526 998 528 528 4. THERMO ELECTRON CORP 2023-09-13 2072 1328 744 744 7. THERMO ELECTRON CORP 2020-01-13 2023-09-13 3593 2323 1270 1270 13. THERMO ELECTRON CORP 2020-01-13 2023-09-13 6734 4315 2419 2419 2650.211 OAKMARK INTERNATIONAL-R6 2020-08-10 2023-09-14 68985 53985 15000 15000 2. THERMO ELECTRON CORP 2020-01-13 2023-09-14 1030 664 366 366 4. THERMO ELECTRON CORP 2020-01-13 2023-09-14 2031 1328 703 703 2. THERMO ELECTRON CORP 2020-01-13 2023-09-14 1031 664 367 367 . EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202 2021-08-17 2023-09-15 4515 4515 . EXETER AUTOMOBILE RECEIVABLES TR 2022-1 2022-1A CL B 2.18% 06/15/202 2022-02-16 2023-09-15 5154 5143 11 11 . FHLMC GOLD G06943 4% 03/01/42 2018-11-20 2023-09-15 41 42 -1 -1 . FHLMC GOLD G14357 3% 01/01/27 2022-07-21 2023-09-15 542 536 6 6 . FHLMC GOLD C91738 4% 11/01/33 2018-08-24 2023-09-15 240 246 -6 -6 . FHLMC GOLD C90925 5.5% 10/01/25 2013-08-06 2023-09-15 72 79 -7 -7 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-11-30 2023-09-15 31 32 -1 -1 . FHLMC 3815 CL TA 4.5% 10/15/2040 DTD 02/01/2011 2020-01-07 2023-09-15 696 731 -35 -35 . FHLMC 4136 CL NA 1.25% 11/15/2027 DTD 11/01/2012 2021-09-28 2023-09-15 296 298 -2 -2 . FHLMC 4180 CL MH 3.0% 10/15/2042 DTD 03/01/2013 2022-07-25 2023-09-15 426 419 7 7 . FHLMC 3743 CL PB 4.5% 10/15/2040 DTD 10/01/2010 2022-07-06 2023-09-15 637 661 -24 -24 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2023-09-15 4 4 . FHLMC 2920 CL PE 5.0% 01/15/2035 DTD 01/01/2005 2023-09-15 790 884 -94 -94 . FHLMC 3017 CL ML 5.0% 08/15/2035 DTD 08/01/2005 2012-08-14 2023-09-15 195 226 -31 -31 . FEDERAL HOME LN MTG CORP MULTICLASS 2013-11-27 2023-09-15 51 56 -5 -5 . FHLMC REMIC 2008-12-09 2023-09-15 101 94 7 7 . FHLMC 3438 CL B 5.0% 04/15/2038 DTD 04/01/2008 2011-08-11 2023-09-15 46 48 -2 -2 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2022-01-20 2023-09-15 1514 1500 14 14 . GNMA POOL NO 781079 2002-02-07 2023-09-15 10 10 7950.647 OAKMARK INTERNATIONAL-R6 2020-08-10 2023-09-15 208545 161955 46590 46590 . HYUNDAI AUTO RECEIVABLES TR 2021-B 2021-B CL A3 0.38% 01/15/2026 DTD 2022-07-11 2023-09-15 1377 1315 62 62 5000. ORACLE CORP SR NTS 2.4% 09/15/2023 DTD 2016-08-31 2023-09-15 5000 5049 -49 -49 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-1 2022-1 CL A3 1.94% 11/17/ 2022-07-11 2023-09-15 3167 3094 73 73 . SANTANDER DRIVE AUTO RECEIVABLES TR 2022-2 2022-2 CL A3 2.98% 10/15/ 2022-07-11 2023-09-15 2026 1999 27 27 1. THERMO ELECTRON CORP 2020-01-13 2023-09-15 519 332 187 187 1. THERMO ELECTRON CORP 2020-01-13 2023-09-15 514 332 182 182 1. THERMO ELECTRON CORP 2020-01-13 2023-09-18 509 332 177 177 . GNMA 2006-29 CL PC 5.0% 06/20/2036 DTD 06/01/2006 2015-01-09 2023-09-20 82 90 -8 -8 . GNMA 2003-26 CL A 5.0% 04/20/2033 DTD 04/01/2003 2023-09-20 147 161 -14 -14 . GNMA 2003-66 CL HD 5.5% 08/20/2033 DTD 08/01/2003 2023-09-20 78 86 -8 -8 . GNMA 2003-86 CL QG 5.5% 10/20/2033 DTD 10/01/2003 2017-10-27 2023-09-20 100 109 -9 -9 . GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/2003 2014-05-27 2023-09-20 105 117 -12 -12 . GNMA 2008-27 CL JD 5.75% 08/20/2037 DTD 03/01/2008 2017-04-28 2023-09-20 258 297 -39 -39 . GNMA 2004-1 CL TE 5.0% 06/20/2033 DTD 01/01/2004 2023-09-20 194 210 -16 -16 . GNMA 2004-18 CL WD 5.5% 02/20/2034 DTD 03/01/2004 2017-04-28 2023-09-20 89 98 -9 -9 . GNMA 2005-91 CL PD 5.5% 12/20/2035 DTD 12/01/2005 2017-08-08 2023-09-20 138 154 -16 -16 . GNMA 2008-53 CL PY 5.75% 06/20/2038 DTD 06/01/2008 2011-05-17 2023-09-20 40 44 -4 -4 . GNMA 2008-55 CL PL 5.5% 06/20/2038 DTD 06/01/2008 2012-11-01 2023-09-20 65 76 -11 -11 215. NIKE INC 2023-09-22 19654 25352 -5698 -5698 44. NIKE INC 2021-03-03 2023-09-22 4022 6011 -1989 -1989 . FHLMC POOL POOL SD8070 4.0% 06/01/2050 DTD 05/01/2020 2022-07-27 2023-09-25 1072 1072 . FNMA 2012-109 CL WA 1.5% 10/25/2027 DTD 09/01/2012 2021-09-28 2023-09-25 535 540 -5 -5 . FEDERAL NATIONAL MORTGAGE ASSN 2003-08-15 2023-09-25 4 4 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2023-09-25 178 184 -6 -6 . FNMA AS5307 3% 07/01/30 2022-07-21 2023-09-25 632 621 11 11 . FNMA AX9547 3% 02/01/30 2022-07-21 2023-09-25 270 265 5 5 . FNMA 2003-25 CL KP 5.0% 04/25/2033 DTD 03/01/2003 2023-09-25 162 173 -11 -11 . FNMA 2004-91 CL BR 5.5% 12/25/2034 DTD 11/01/2004 2014-05-27 2023-09-25 124 138 -14 -14 . FANNIE MAE 2023-09-25 13 13 . FNMA 2005-99 CL XB 5.0% 12/25/2035 DTD 11/01/2005 2017-08-10 2023-09-25 171 195 -24 -24 . FNMA REMIC 2013-07-01 2023-09-25 30 32 -2 -2 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-02-13 2023-09-25 45 46 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-02-17 2023-09-25 58 58 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-11-15 2023-09-25 8 8 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-05-11 2023-09-25 12 12 . FNMA BM7037 VAR RATE 03/01/32 2022-07-08 2023-09-25 1 1 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2023-09-25 70 69 1 1 . FNMA 995264 6.5% 12/01/23 2012-07-25 2023-09-25 4 5 -1 -1 . FNMA AB3678 3.5% 10/01/41 2011-10-26 2023-09-25 139 142 -3 -3 . FNMA MA4466 2.5% 11/01/51 2021-10-05 2023-09-25 134 138 -4 -4 72. RTX CORP 2023-03-07 2023-09-25 5117 7141 -2024 -2024 143. RTX CORP 2023-09-25 10163 13715 -3552 -3552 3000. SHIRE ACQ INV IRELAND DA 2.875% 09/23/2023 DTD 09/23/2016 2016-09-29 2023-09-25 3000 3022 -22 -22 6785.884 PIMCO COMMODITYPL STRAT-INS 2020-02-13 2023-09-27 49198 68537 -19339 -19339 1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT 2022-01-01 2023-09-30 500000 563936 -63936 -63936 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN 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DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN 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DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN 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DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN 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DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN 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DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 CAPITAL GAIN DIVIDENDS P 21883 219710 14205 0 14205 0 14205 17580 0 0 17580 X 0 3375 3375 0 false false false false false false false true true TX true false false false false true JPMORGAN CHASE BANK NA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JPMORGAN CHASE BANK NA 10 S DEARBORN IL1-0111 CHICAGO IL 60603 TRUSTEE 20 171872 NONE 0 NONE 0 17886933 655082 2769600 21311615 0 0 21311615 319674 20991941 1049597 1049597 14205 14205 1035392 77980 1113372 0 1113372 1166606 0 0 0 0 1166606 1113372 1010568 0 0 0 0 0 0 0 1166606 1010568 0 0 156038 0 0 0 0 0 0 0 0 957334 0 0 0 0 0 0 0 0 JPMORGAN CHASE BANK NA 420 THROCKMORTON FORT WORTH TX 76102 8178844022 NONE@JPMORGAN.COM NAME & PURPOSE 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WOMENS FOUNDATION DBA MARY LOU'S PLACE 4166 WILLMAN AVENUE N RICHLAND HILLS TX 76180 NONE PC GENERAL 5000 WESTLAKE ACADEMY FOUNDATION 2600 JT OTTINGER ROAD WESKLAKE TX 76262 NONE PC GENERAL 25000 COMMUNITY PARTNERS OF TARRANT COUNTY INC 2700 BEN AVENUE FORT WORTH TX 76103 NONE PC GENERAL 10000 FORT WORTH OPERA ASSOCIATION INC 505 PECAN STREET SUITE 100 FORT WORTH TX 76102 NONE PC GENERAL 75000 ALL SAINTS HEALTH FOUNDATION 1400 8TH AVENUE FORT WORTH TX 76104 NONE PC GENERAL 50000 METHODIST JUSTICE MINISTRY 450 EAST JOHN CARPENTER FREEWAY IRVING TX 75218 NONE PC GENERAL 30000 JUBILEE THEATRE 506 MAIN STREET FORT WORTH TX 76102 NONE PC GENERAL 25000 THE MULTICULTURAL ALLIANCE 500 W 7TH ST STE 1707 UNIT 15 FORT WORTH TX 761024700 NONE PC GENERAL 20000 MEALS ON WHEELS OF TARRANT COUNTY 5740 AIRPORT FREEWAY FORT WORTH TX 76117 NONE PC GENERAL 45000 HEARTS FOR HOMES 826 E MCKINNEY ST DENTON TX 76209 NONE PC GENERAL 25000 CHRISTIAN COMMUNITY STOREHOUSE OF KELLE 12001 KATY ROAD FORT WORTH TX 76244 NONE PC GENERAL 5000 FORT WORTH REPORT 2003 8TH AVE 300 FORT WORTH TX 76110 NONE PC GENERAL 100000 PERFORMING ARTS FORT WORTH INC 330 EAST 4TH STREET SUITE 300 FORT WORTH TX 76102 NONE PC GENERAL 100000 CASSATA HIGH SCHOOL 1400 HEMPHILL ST FORT WORTH TX 76104 NONE PC GENERAL 20000 HELPING RESTORE ABILITY IN HOME PERSONAL ATTENDANT SERVICES 1519 MONTANA AVE EL PASO TX 79902 NONE PC GENERAL 15000 1088580 14 376698 18 219710 RENTAL INCOME 16 61583 ROYALTY INCOME 15 543301 FARM-OTHER INCOME 1 4897 1206189 1206189 false false false false false false false false false false 912828D56 US TREAS 2.375% 08/1 912828XB1 US TREAS 2.125% 05/1 19866 19049 912828K74 US TREAS 2% 08/15/25 56233 51969 912828R36 US TREAS 1.625% 05/1 102744 96657 9128282A7 US TREAS 1.5% 08/15/ 48934 45576 912828U24 US TREAS 2% 11/15/26 23867 22995 912828V98 US TREAS 2.25% 02/15 49947 46139 31359AJF7 FNMA 1993-82 CL H 7. 31393V4V0 FHLMC 2627 CL MW 5.0 31359BPE1 FNMA 1993-122 CL M 6 31416BTV0 FNMA 995264 6.5% 12/ 1 1 31394MNE6 FHLMC 2716 CL UN 4.5 1 1 3128P7A29 FHLMC GOLD C90925 5. 1288 1174 31396RBY2 FHLMC 3150 CL EQ 5.0 655 692 36225BFU7 GNMA 781079 7.5% 08/ 490 481 3133TNHW7 FHLMC 2215 CL PH 6.5 1498 1452 31400JR68 FNMA 689109 5.5% 03/ 1229 1198 38373SZ75 GNMA 2003-26 CL A 5. 17587 16014 31393APU5 FNMA 2003-25 CL KP 5 12901 11679 38374E5M5 GNMA 2004-1 CL TE 5. 12529 11347 31371K7G0 FNMA 254795 6% 07/01 432 429 31402JEC7 FNMA 730131 5% 08/01 5319 5094 38374BTM5 GNMA 2003-66 CL HD 5 6063 5478 38374CYU9 GNMA 2003-84 CL PC 5 6377 5648 38374FN75 GNMA 2004-18 CL WD 5 6654 5990 31405VZB6 FNMA 800938 5.5% 10/ 1349 1321 31394BYB4 FNMA 2004-91 CL BR 5 8077 7180 31395LLZ2 FHLMC 2920 CL PE 5.0 31282 27194 31406W4Q4 FNMA 822631 5.5% 05/ 2407 2337 31394ECS5 FNMA 2005-58 CL EP 5 458 462 31395XZV0 FHLMC 3017 CL ML 5.0 14912 12573 31396FM83 FHLMC 3074 CL BH 5.0 1745 1555 38374MSB6 GNMA 2005-91 CL PD 5 10030 8910 31394U6A5 FNMA 2005-99 CL XB 5 33669 28942 37610LAF4 GNMA 2006-29 CL PC 5 7965 7092 31396WHN9 FNMA 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NTS MTN 9128285M8 US TREAS 3.125% 11/1 41478 37245 9128286B1 US TREAS 2.625% 02/1 39916 36184 9128286T2 US TREAS 2.375% 05/1 75403 62207 032654AN5 ANALOG DEVICES INC S 5270 4743 06051GGZ6 BANK OF AMERICA CORP 5226 4807 09247XAR2 BLACKROCK INC SR NTS 5002 3951 124857AZ6 PARAMOUNT GLOBAL SR 5431 4309 126650CX6 CVS HEALTH CORP 4.30 2191 1893 3137A6EC2 FHLMC 3815 CL TA 4.5 14942 13831 404119BU2 HCA INC 4.5% 02/15/2 5419 4773 42225UAG9 HEALTHCARE RLTY HLDG 4974 4163 501044DP3 KROGER CO SR NTS 2.2 9979 7996 573284AT3 MARTIN MARIETTA MATE 5264 4606 59523UAN7 MID-AMERICA APARTMEN 5659 4677 606822BH6 MITSUBISHI UFJ FIN G 10813 9092 665859AV6 NORTHN TR CORP SR NT 4981 3981 67077MAV0 NUTRIEN LTD SR NTS 1 68268NAP8 ONEOK PARTNERS LP 4. 5524 4910 74251VAS1 PRIN FINL GRP 2.125% 2081 1590 744573AQ9 PUB SVC ENTERPRIS SR 4991 3836 828807DF1 SIMON PPTY GROUP LP 4944 4158 855244AZ2 STARBUCKS CORP SR NT 5309 4106 89352HAW9 TRANSCANADA PIPELINE 5567 4684 91159HJA9 US BANCORP SR NTS MT 9936 7291 912828Z94 US TREAS 1.5% 02/15/ 41919 33156 912828ZQ6 US TREAS 0.625% 05/1 49637 38693 95000U2H5 WELLS FARGO & CO SR 10000 9583 961214EH2 WESTPAC BNKG CORP SR 98978VAS2 ZOETIS INC SR NTS 2. 4953 4002 00206RDQ2 AT&T INC SR NTS 4.25 11600 9531 025932AP9 AMERN FINL GROUP SR 6144 4764 03066KAF7 AMERICREDIT AUTOMOBI 06051GHT9 BK OF AMER CORP SR N 10932 9382 06051GJF7 BK OF AMER CORP SR N 14661 11398 09062XAH6 BIOGEN INC SR NTS 2. 2043 1597 097023CT0 BOEING CO SR NTS 4.8 11152 9828 11134LAP4 BROADCOM CRP / CAYMN 10709 9641 120568AX8 BUNGE LTD FIN CORP 3 5426 4674 15189TAX5 CENTERPOINT ENERGY I 3295 2514 166756AR7 CHEVRON USA INC 3.85 21036PBF4 CONSTELLATION BRANDS 5465 4196 22822VAB7 CROWN CASTLE INC SR 5745 4841 25470DBJ7 DISCOVERY COMMUNICAT 5602 4232 256677AG0 $ GEN CORP SR NTS 3. 5728 4273 25746UDL0 DOMINION ENERGY INC 4993 3867 262104AD4 DRIVE AUTO RECEIVABL 29103DAJ5 EMERA US FIN LP 3.55 5557 4697 29444UBE5 EQUINIX INC SR NTS 3 5300 4282 30034WAB2 EVERGY INC SR NTS 2. 5402 4271 30166AAD6 EXETER AUTOMOBILE RE 1511 1508 3136A8L65 FNMA 2012-109 CL WA 15704 14566 3137AWKH7 FHLMC 4136 CL NA 1.2 10675 9893 37045XDD5 GEN MOTORS FINL CO S 48121A415 JPM MANAGED INCOME F 91991 91715 53227JAB0 LIFE STORAGE LP 4.0% 67623CAD1 OFFICE PPTY INCOME T 744533BM1 PUB SVC OK SR NTS 2. 4984 3863 74834LBC3 QUEST DIAGNOSTICS IN 5452 4109 808524870 SCHWAB U.S. TIPS ETF 275975 261791 824348BL9 SHERWIN-WILLIAMS CO 5254 4068 87264ACB9 T-MOBILE USA INC 2.5 4956 3979 9128284R8 US TREAS 2.875% 05/3 59684 52974 91282CCB5 US TREAS 1.625% 05/1 35965 28416 91282CCH2 US TREAS 1.25% 06/30 50535 42816 913017CR8 RTX CORP SR NTS 3.12 11077 9197 92556HAB3 PARAMOUNT GLOBAL SR 6154 4294 963320AW6 WHIRLPOOL CORP SR NT 6075 4771 98389BAY6 XCEL ENERGY INC SR N 5726 4318 00287YAQ2 ABBVIE INC SR NTS 3. 9902 9665 012653AE1 ALBEMARLE CORP SR NT 4910 4536 023608AL6 AMEREN CORP SR NTS 1 4999 4455 025816CY3 AMERN EXPRESS CO SR 06051GKD0 BK OF AMER CORP SR N 5000 3842 13645RBF0 CANADIAN PAC RY 2.45 161175BJ2 CHARTER COMM OPT LLC 9283 9017 22966RAH9 CUBESMART LP 2.25% 1 4976 4182 285512AE9 ELECTR ARTS INC SR N 4112 3885 29273RBG3 ENERGY TRANSFER LP S 5418 4865 30167JAD6 EXETER AUTOMOBILE RE 25435 25313 3128MDB28 FHLMC GOLD G14357 3% 14226 13895 3132DV6F7 FHLMC POOL POOL SD80 27897 25109 3137B14S8 FHLMC 4180 CL MH 3.0 20614 19090 3137GAHS9 FHLMC 3743 CL PB 4.5 25135 23446 3138WE3R8 FNMA AS5307 3% 07/01 15292 14505 3138YBTD5 FNMA AX9547 3% 02/01 15403 14558 3140JBZB5 FNMA BM7037 VAR RATE 21046 19272 3140LFA38 FNMA POOL BS4525 1.9 43637 38799 3140XHLZ8 FNMA FS2143 3.5% 06/ 23086 20422 31418D6C1 FNMA MA4466 2.5% 11/ 22371 17261 34532NAC9 FORD CR AUTO OWNER T 12138 12014 44934KAC8 HYUNDAI AUTO RECEIVA 14715 14974 61747YEH4 MORGAN STANLEY SR NT 5000 3824 666807BK7 NORTHROP GRUMMAN COR 4854 4669 69352PAQ6 PPL CAP FDG INC 4.12 4845 4490 694308JY4 PAC GAS & ELEC 1.7% 4994 4972 756109BF0 RLTY INCOME CORP SR 5736 4907 797440BZ6 SAN DIEGO G & E SR N 4145 3860 80286EAC0 SANTANDER DRIVE AUTO 2210 2260 80286MAC2 SANTANDER DRIVE AUTO 11885 11951 874054AE9 TAKE-TWO INTERACTIVE 879360AB1 TELEDYNE TECHNOLOGIE 4736 4867 89681LAA0 TRITON CONTAINER/TAL 4980 3739 89788MAH5 TRUIST FINL CORP SR 5000 4814 9128282R0 US TREAS 2.25% 08/15 15668 13707 91282CDQ1 US TREAS 1.25% 12/31 34135 31352 91282CDY4 US TREAS 1.875% 02/1 22823 20308 91282CEF4 US TREAS 2.5% 03/31/ 44111 41799 91282CET4 US TREAS 2.625% 05/3 24642 23240 92936UAG4 WP CAREY INC SR NTS 4967 3873 98956PAV4 ZIMMER BIOMET HOLDIN 4999 3940 025816DG1 AMERN EXPRESS CO SR 10000 9860 031162DR8 AMGEN INC SR NTS 5.2 4984 4780 03740LAG7 AON CORP/AON GLOBAL 4999 4793 13607LWT6 CANADIAN IMPERIAL BK 5005 4999 210385AB6 CONSTELLATION EN GEN 4999 4966 30225VAN7 EXTRA SPACE STORAGE 5772 4484 37045XEH5 GEN MOTORS FINL CO S 4999 4885 464287440 ISHARES 7-10 YEAR TR 514801 488358 61747YFD2 MORGAN STANLEY SR NT 10000 9621 68902VAP2 OTIS WORLDWIDE CORP 4989 4915 693390700 PIMCO TOTAL RETURN F 180500 180943 693475BL8 PNC FINL SERVICES SR 5000 4860 718547AR3 PHILLIPS 66 CO 5.3% 4976 4785 80287JAC8 SANTANDER DRIVE AUTO 24999 24756 89115A2U5 TORONTO-DOMINION BK 10000 9870 91282CBJ9 US TREAS 0.75% 01/31 43256 42395 91282CEP2 US TREAS 2.875% 05/1 23539 21944 91282CFF3 US TREAS 2.75% 08/15 37995 34638 91282CFM8 US TREAS 4.125% 09/3 25133 24479 91282CFV8 US TREAS 4.125% 11/1 21178 19289 91282CFZ9 US TREAS 3.875% 11/3 24961 24234 91282CGC9 US TREAS 3.875% 12/3 50662 48459 91282CGH8 US TREAS 3.5% 01/31/ 45049 42945 91282CHC8 US TREAS 3.375% 05/1 14491 13603 91282CHE4 US TREAS 3.625% 05/3 44000 43130 92939UAM8 WEC ENERGY GROUP INC 4999 4999 617446448 MORGAN STANLEY 8425 33485 949746101 WELLS FARGO & CO 23411 30482 09062X103 BIOGEN INC 18396 16449 101137107 BOSTON SCIENTIFIC CO 10243 26189 110122108 BRISTOL-MYERS SQUIBB 31737 30645 532457108 ELI LILLY & CO 4000 29542 548661107 LOWE'S COS INC 1730 17874 57636Q104 MASTERCARD INC - A 9209 64533 65339F101 NEXTERA ENERGY INC 25229 29619 67103H107 O'REILLY AUTOMOTIVE 713448108 PEPSICO INC 16443 29313 91324P102 UNITEDHEALTH GROUP I 6222 82183 438516106 HONEYWELL INTERNATIO 4878 23831 609207105 MONDELEZ INTERNATION 5793 18391 655844108 NORFOLK SOUTHERN COR 16803 25601 02079K107 ALPHABET INC-CL C 11207 92295 02079K305 ALPHABET INC-CL A 1271 11647 30303M102 META PLATFORMS INC-C 22534 70549 594918104 MICROSOFT CORP 9947 167348 882508104 TEXAS INSTRUMENTS IN 11293 34346 723787107 PIONEER NATURAL RESO 12027 28464 94106B101 WASTE CONNECTIONS IN 7120 19339 315911750 FIDELITY 500 INDEX F 2487263 3135483 67066G104 NVIDIA CORP 24325 81343 315911727 FIDELITY INTL INDX-I 757443 785358 46434G822 ISHARES MSCI JAPAN E 686451 679830 46434G103 ISHARES CORE MSCI EM 890982 812742 46429B598 ISHARES MSCI INDIA E 337738108 FISERV INC 15317 13781 580135101 MCDONALD'S CORP 24433 29505 46090E103 INVESCO QQQ TRUST SE 415014 828679 00287Y109 ABBVIE INC 18705 38756 92189F106 VANECK GOLD MINERS E 295958 218240 G5494J103 LINDE PLC N6596X109 NXP SEMICONDUCTORS N 20704 42183 023135106 AMAZON.COM INC 13762 95213 025816109 AMERICAN EXPRESS CO 13784 19842 037833100 APPLE INC 1318 91255 060505104 BANK OF AMERICA CORP 6102 20453 09857L108 BOOKING HOLDINGS INC 21552 40091 461202103 INTUIT INC 18842 33211 464287598 ISHARES RUSSELL 1000 577130818 MATTHEWS CHINA FUND- 212924 137532 77956H385 T ROWE PRICE NEW ASI 228058 176937 81369Y209 HEALTH CARE SELECT S 261647 354164 883556102 THERMO FISHER SCIENT 6594 10123 N07059210 ASML HOLDING NV-NY R 5555 11185 007903107 ADVANCED MICRO DEVIC 21376 25397 032654105 ANALOG DEVICES INC 15848 20836 20825C104 CONOCOPHILLIPS 30839 57384 244199105 DEERE & CO 40372 42644 363576109 ARTHUR J GALLAGHER & 16664 27124 413838574 OAKMARK INTERNATIONA 43300A203 HILTON WORLDWIDE HOL 16039 19073 45687V106 INGERSOLL RAND INC C 12545 16503 46120E602 INTUITIVE SURGICAL I 16830 16368 518439104 ESTEE LAUDER COMPANI 10032 9829 654106103 NIKE INC -CL B 679580100 OLD DOMINION FREIGHT 17659 25776 75513E101 RAYTHEON TECHNOLOGIE 75886F107 REGENERON PHARMACEUT 15013 23866 922042874 VANGUARD FTSE EUROPE 897233 847052 G29183103 EATON CORP PLC 16890 27513 G8994E103 TRANE TECHNOLOGIES P 023608102 AMEREN CORPORATION 20573 17286 099502106 BOOZ ALLEN HAMILTON 22160K105 COSTCO WHOLESALE COR 23939 27118 46429B671 ISHARES MSCI CHINA E 61174X109 MONSTER BEVERAGE COR 20915 24834 743315103 PROGRESSIVE CORP 27723 32875 78486Q101 SVB FINANCIAL GROUP 872590104 T-MOBILE US INC 22572 22408 92189H607 VANECK OIL SERVICES 144321 258435 04314H857 ARTISAN INTL VAL-INS 68985 66895 30231G102 EXXON MOBIL CORP 38519 41153 464286509 ISHARES MSCI CANADA 169656 171683 464287507 ISHARES CORE S&P MID 577807 555053 464287556 ISHARES BIOTECHNOLOG 137686 123513 573284106 MARTIN MARIETTA MATE 16343 16419 78409V104 S&P GLOBAL INC 20969 22290 863667101 STRYKER CORP 24836 22955 872540109 TJX COMPANIES INC 15903 17243 G54950103 LINDE PLC 24663 49895 HFGAPBWF1 JPM ACCESS MULTI-STR AT COST 1787950 1627533 72201P175 PIMCO COMMODITYPL ST AT COST 387404 359283 HEBLAAAK6 BLACKSTONE PARTNERS AT COST 500000 954306 464285204 ISHARES GOLD TRUST AT COST 341653 356758 191912708 COHEN & STEERS RL ES AT COST 324155 222028 MINERAL PROPERTIES 0 1532623 83F003012 BRYCE/SIMSOVIC REEVE 1 1 163710 83F003020 BRYCE/SIMSOVIC REEVE 1 1 55600 83F003038 BRYCE/SIMSOVIC REEVE 1 1 38704 983R04170 801 813 7TH ST & 806 75744 75744 1070000 XXX-XX-XXXX SEC 8 PSL SVY REEVES 1 1 1 XXX-XX-XXXX SEC 45&46 PSL SVY RE 1 1 1 XXX-XX-XXXX J LYNCH SVY ETC TARR 1 1 1 XXX-XX-XXXX SEC 44 BLOCK 55 TOWN 1 1 1 XXX-XX-XXXX N/400 ACRES OF SECTI 1 1 1 ROUNDING 12 MINERAL INT-PRODUCTION TAX 11784 11784 0 MINERAL INT-AD VALOREM TAX 19086 19086 0 ROYALTY - OTHER EXPENSES 1571 1571 0 RENTAL-PROPERTY TAXES 10000 10000 0 RENTAL-INSURANCE 184 184 0 RENTAL-OTHER EXPENSES 761 761 0 FARM-TAXES 61 61 0 FARM-INSURANCE 1127 1127 0 FARM-OTHER EXPENSES 494 494 0 RENTAL INCOME 61583 61583 ROYALTY INCOME 543301 543301 FARM-OTHER INCOME 4897 4897 2022 TRANSACTION POSTED IN 2023 223 2021 TRANSACTION POSTED IN 2022 187 RETURN OF CAPITAL ADJUSTMENT 269 RECOVERY OF PRIOR YEAR GRANTS 77980 INVESTMNT MNGMNT FEES (NON-DED 33526 33526 FOREIGN TAXES 237 237 0 FEDERAL ESTIMATES - INCOME 17045 0 0 FOREIGN TAXES ON QUALIFIED FOR 8876 8876 0 FOREIGN TAXES ON NONQUALIFIED 2728 2728 0