2022-11-04T11:00:21-05:00 2022-06-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2021-07-01 756014459 ADELINE & GEORGE MCQUEEN FOUNDATION XXXXX1007 ADEL 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2022-10-25 true HEATHER A HAWES P01379658 7327679100 2022-10-25 2021 2022-09-23 18:48:47Z X 24354392 X 644523 644523 0 0 0 0 1071600 6993930 1071600 0 690381 690381 2406504 2406504 0 197544 94080 103464 0 0 0 0 0 0 34967 34967 0 0 46964 10153 0 0 0 0 0 0 0 75297 75297 354772 214497 0 103464 1167591 1167591 1522363 214497 0 1271055 884141 2192007 0 530 12441 12441 191010 360258 360258 0 0 0 13646668 12266076 13597599 2522297 3003713 2821937 4602104 6203704 5717311 40 40 1844846 20962649 21846232 24354392 0 X 20962649 21846232 20962649 21846232 20962649 21846232 20962649 884141 121 21846911 679 21846232 . CARMAX AUTO OWNER TR 2017-3 2017-3 CL A4 2.22% 11/15/2022 DTD 2020-04-27 2021-07-15 5813 5853 -40 -40 . FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 2021-04-05 2021-07-15 861 948 -87 -87 . FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2021-07-15 1943 1960 -17 -17 . FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2021-07-15 566 605 -39 -39 . FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2021-07-15 956 929 27 27 10847.749 OAKMARK INTERNATIONAL-R6 2020-08-10 2021-07-15 315236 220969 94267 94267 14601.056 OAKMARK INTERNATIONAL-R6 2018-02-07 2021-07-15 424307 424307 . NISSAN AUTO RECEIVABLES OWNER TR 2020-A CL A2 1.45% 12/15/2022 DTD 2020-04-22 2021-07-15 1621 1621 1597. VANGUARD FINANCIALS VIPERS 2021-07-15 143909 109440 34469 34469 2808. VANGUARD FINANCIALS VIPERS 2021-07-15 250865 184665 66200 66200 654. VANGUARD FINANCIALS VIPERS 2020-05-27 2021-07-15 58804 38598 20206 20206 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2021-07-16 591 653 -62 -62 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15% 2019-08-09 2021-07-19 2213 2246 -33 -33 . HONDA AUTO RECEIVABLES OWNER TR 2019-1 CL A3 2.83% 03/20/2023 DTD 2019-08-06 2021-07-19 1751 1787 -36 -36 . GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 2020-10-15 2021-07-20 1623 1703 -80 -80 . FHLMC 2021-07-23 407 407 407 . FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 2020-10-19 2021-07-26 148 168 -20 -20 . FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 2020-10-20 2021-07-26 1234 1322 -88 -88 . FNMA AL3693 4% 11/01/42 2021-04-05 2021-07-26 882 982 -100 -100 . FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2021-07-26 822 851 -29 -29 . FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2021-07-26 947 1044 -97 -97 . FNMA AB3796 3.5% 11/01/31 2019-08-08 2021-07-26 1104 1151 -47 -47 . FNMA MA3043 3% 06/01/37 2020-09-09 2021-07-26 1280 1351 -71 -71 5000. AMERIPRISE FINANCIAL INC 2.875% 09/15/2026 DTD 08/11/2016 2021-08-11 5384 5039 345 345 . CARMAX AUTO OWNER TR 2017-3 2017-3 CL A4 2.22% 11/15/2022 DTD 2020-04-27 2021-08-16 5557 5596 -39 -39 . FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 2021-04-05 2021-08-16 613 675 -62 -62 . FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2021-08-16 687 693 -6 -6 . FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2021-08-16 439 469 -30 -30 . FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2021-08-16 594 577 17 17 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2021-08-16 1050 1160 -110 -110 . NISSAN AUTO RECEIVABLES OWNER TR 2020-A CL A2 1.45% 12/15/2022 DTD 2020-04-22 2021-08-16 1592 1591 1 1 45000. US TREAS 2.75% 08/15/21 2018-12-19 2021-08-16 45000 45109 -109 -109 35000. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-2 2018-2 CL A3 3.15% 2019-08-09 2021-08-18 247 251 -4 -4 . HONDA AUTO RECEIVABLES OWNER TR 2019-4 CL A3 1.83% 01/18/2024 DTD 2020-10-20 2021-08-18 1696 1730 -34 -34 . HONDA AUTO RECEIVABLES OWNER TR 2019-1 CL A3 2.83% 03/20/2023 DTD 2019-08-06 2021-08-18 1712 1747 -35 -35 16. HONEYWELL INTL INC 2010-02-01 2021-08-19 3632 598 3034 3034 . INTUITIVE SURGICAL INC NEW 2021-08-19 25 25 25 41. RAYTHEON TECHNOLOGIES CORP 2021-08-19 3423 3122 301 301 3. STANLEY BLACK & DECKER,INC. 2016-02-11 2021-08-19 568 270 298 298 2000. BECTON DICKINSON & CO SR NTS 3.363% 06/06/2024 DTD 2021-03-09 2021-08-20 2144 2145 -1 -1 . GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 2020-10-15 2021-08-20 1246 1307 -61 -61 1. STANLEY BLACK & DECKER,INC. 2016-02-11 2021-08-20 190 90 100 100 7. STANLEY BLACK & DECKER,INC. 2016-02-11 2021-08-20 1331 630 701 701 1. STANLEY BLACK & DECKER,INC. 2016-02-11 2021-08-20 189 90 99 99 4. STANLEY BLACK & DECKER,INC. 2016-02-11 2021-08-23 763 360 403 403 3000. CVS HEALTH CORP 4.300% 03/25/2028 DTD 03/09/2018 2019-08-07 2021-08-24 3486 3240 246 246 3. STANLEY BLACK & DECKER,INC. 2021-08-24 576 270 306 306 . FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 2020-10-19 2021-08-25 117 133 -16 -16 . FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 2020-10-20 2021-08-25 1002 1073 -71 -71 . FNMA AL3693 4% 11/01/42 2021-04-05 2021-08-25 441 490 -49 -49 . FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2021-08-25 593 614 -21 -21 . FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2021-08-25 638 703 -65 -65 . FNMA AB3796 3.5% 11/01/31 2019-08-08 2021-08-25 994 1037 -43 -43 . FNMA MA3043 3% 06/01/37 2020-09-09 2021-08-25 1671 1764 -93 -93 . WELLS FARGO & CO NEW 2021-09-03 15 15 15 . CASH RECEIPT SECURITIES LITIGATION 2021-09-07 27 27 27 . CASH RECEIPT SECURITIES LITIGATION 2021-09-07 25 25 25 51. FISERV INC 2021-09-09 5890 4213 1677 1677 4. LAM RESEARCH CORPORATION COMMON 2021-09-09 2364 1479 885 885 4. UNION PAC CORP 2015-09-29 2021-09-09 842 345 497 497 5. UNION PAC CORP 2015-09-29 2021-09-09 1052 431 621 621 20. UNION PAC CORP 2015-09-29 2021-09-09 4192 1725 2467 2467 36. UNION PAC CORP 2015-09-29 2021-09-09 7562 3106 4456 4456 5. UNION PAC CORP 2015-09-29 2021-09-09 1051 431 620 620 3. ASML HOLDING NV-NY REG SHS 2020-03-05 2021-09-09 2563 877 1686 1686 50000. CARMAX AUTO OWNER TR 2017-3 2017-3 CL A4 2.22% 11/15/2022 DTD 2020-04-27 2021-09-15 13643 13739 -96 -96 . FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 2021-04-05 2021-09-15 885 975 -90 -90 . FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2021-09-15 1681 1695 -14 -14 . FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2021-09-15 642 685 -43 -43 . FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2021-09-15 1424 1383 41 41 12. LILLY ELI & CO 2021-09-15 2811 874 1937 1937 . NISSAN AUTO RECEIVABLES OWNER TR 2020-A CL A2 1.45% 12/15/2022 DTD 2020-04-22 2021-09-15 1525 1525 2. RAYTHEON TECHNOLOGIES CORP 2020-11-24 2021-09-15 169 148 21 21 39. RAYTHEON TECHNOLOGIES CORP 2020-11-24 2021-09-15 3301 2888 413 413 4. VERTEX PHARMACEUTICALS INC 2011-11-28 2021-09-15 755 109 646 646 18. VERTEX PHARMACEUTICALS INC 2011-11-28 2021-09-15 3409 491 2918 2918 2. VERTEX PHARMACEUTICALS INC 2011-11-28 2021-09-15 379 55 324 324 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2021-09-16 622 688 -66 -66 1. SECTOR SPDR TRUST 2021-02-23 2021-09-16 101 91 10 10 1562. SECTOR SPDR TRUST 2021-02-23 2021-09-16 158793 142626 16167 16167 1711. SECTOR SPDR TRUST 2021-02-23 2021-09-16 174093 156231 17862 17862 5000. BK OF AMER CORP SR NTS MTN 3.5% 04/19/2026 DTD 2019-08-07 2021-09-17 5491 5309 182 182 25000. BK OF AMER CORP SR NTS MTN VAR RT 07/21/2023 DTD 2017-12-13 2021-09-17 25506 25015 491 491 . GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 2020-10-15 2021-09-20 1133 1189 -56 -56 . HONDA AUTO RECEIVABLES OWNER TR 2019-4 CL A3 1.83% 01/18/2024 DTD 2020-10-20 2021-09-20 1722 1757 -35 -35 . HONDA AUTO RECEIVABLES OWNER TR 2019-1 CL A3 2.83% 03/20/2023 DTD 2019-08-06 2021-09-20 1560 1592 -32 -32 . FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 2020-10-19 2021-09-27 644 729 -85 -85 . FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 2020-10-20 2021-09-27 836 896 -60 -60 . FNMA AL3693 4% 11/01/42 2021-04-05 2021-09-27 296 329 -33 -33 . FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2021-09-27 492 509 -17 -17 . FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2021-09-27 824 909 -85 -85 . FNMA AB3796 3.5% 11/01/31 2019-08-08 2021-09-27 1074 1120 -46 -46 . FNMA MA3043 3% 06/01/37 2020-09-09 2021-09-27 632 667 -35 -35 5299.983 FIDELITY INTL INDX-INST PRM 2021-10-07 260653 265524 -4871 -4871 26013.291 JPM MANAGED INCOME - INSTL FUND 2119 2021-07-15 2021-10-07 260653 260913 -260 -260 29. FISERV INC 2019-01-24 2021-10-12 3025 2384 641 641 12. MASTERCARD INC - CLASS A 2021-02-24 2021-10-12 4145 4397 -252 -252 18. PAYPAL HOLDINGS INC 2018-01-26 2021-10-12 4602 1530 3072 3072 5000. ONEOK INC 3.4% 09/01/2029 DTD 08/15/2019 2019-09-25 2021-10-14 5299 4970 329 329 . FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 2021-04-05 2021-10-15 462 509 -47 -47 . FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2021-10-15 1441 1453 -12 -12 . FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2021-10-15 427 456 -29 -29 . FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2021-10-15 1225 1190 35 35 . NISSAN AUTO RECEIVABLES OWNER TR 2020-A CL A2 1.45% 12/15/2022 DTD 2020-04-22 2021-10-15 1370 1370 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-2 2017-2 CL D 3.42% 2021-07-06 2021-10-18 1489 1510 -21 -21 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2021-10-18 646 714 -68 -68 . HONDA AUTO RECEIVABLES OWNER TR 2019-4 CL A3 1.83% 01/18/2024 DTD 2020-10-20 2021-10-18 1596 1628 -32 -32 . HONDA AUTO RECEIVABLES OWNER TR 2019-1 CL A3 2.83% 03/20/2023 DTD 2019-08-06 2021-10-18 1473 1503 -30 -30 . GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 2020-10-15 2021-10-20 1051 1103 -52 -52 1. LAM RESEARCH CORPORATION COMMON 2020-11-03 2021-10-21 539 369 170 170 5. LAM RESEARCH CORPORATION COMMON 2020-11-03 2021-10-21 2708 1846 862 862 3. LAM RESEARCH CORPORATION COMMON 2020-11-03 2021-10-21 1637 1107 530 530 13. LAM RESEARCH CORPORATION COMMON 2021-10-21 7168 4787 2381 2381 52. RAYTHEON TECHNOLOGIES CORP 2021-10-21 4737 3809 928 928 11. RAYTHEON TECHNOLOGIES CORP 2021-01-28 2021-10-21 1000 751 249 249 6. RAYTHEON TECHNOLOGIES CORP 2021-01-28 2021-10-21 546 410 136 136 2. RAYTHEON TECHNOLOGIES CORP 2021-01-28 2021-10-21 182 137 45 45 46. RAYTHEON TECHNOLOGIES CORP 2021-01-28 2021-10-21 4183 3141 1042 1042 . FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 2020-10-19 2021-10-25 359 406 -47 -47 . FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 2020-10-20 2021-10-25 920 985 -65 -65 . FNMA AL3693 4% 11/01/42 2021-04-05 2021-10-25 194 216 -22 -22 . FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2021-10-25 578 598 -20 -20 . FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2021-10-25 860 948 -88 -88 . FNMA AB3796 3.5% 11/01/31 2019-08-08 2021-10-25 633 660 -27 -27 . FNMA MA3043 3% 06/01/37 2020-09-09 2021-10-25 1051 1110 -59 -59 108. COMCAST CORP NEW CL A 2021-04-16 2021-10-27 5723 5952 -229 -229 7. COMCAST CORP NEW CL A 2009-12-07 2021-10-27 371 59 312 312 6. YUM BRANDS INC 2021-10-27 762 541 221 221 18. YUM BRANDS INC 2021-10-27 2283 1486 797 797 7. YUM BRANDS INC 2020-03-11 2021-10-27 880 569 311 311 20. YUM BRANDS INC 2020-03-11 2021-10-27 2535 1627 908 908 11. YUM BRANDS INC 2020-03-11 2021-10-27 1388 895 493 493 2. YUM BRANDS INC 2020-03-11 2021-10-27 255 163 92 92 12. YUM BRANDS INC 2020-03-11 2021-10-27 1518 976 542 542 20. YUM BRANDS INC 2020-03-11 2021-10-28 2500 1627 873 873 2. YUM BRANDS INC 2020-03-11 2021-10-28 248 163 85 85 7. YUM BRANDS INC 2020-03-11 2021-10-28 868 569 299 299 1. YUM BRANDS INC 2020-03-11 2021-10-28 125 81 44 44 1. PAYPAL HOLDINGS INC 2018-01-26 2021-10-29 232 85 147 147 29. PAYPAL HOLDINGS INC 2018-01-26 2021-10-29 6773 2466 4307 4307 21. PAYPAL HOLDINGS INC 2018-01-26 2021-11-01 4850 1786 3064 3064 146. COMCAST CORP NEW CL A 2009-12-07 2021-11-02 7618 1240 6378 6378 36. COMCAST CORP NEW CL A 2009-12-07 2021-11-02 1883 306 1577 1577 6. ZIMMER HLDGS INC 2017-11-10 2021-11-02 877 664 213 213 14. ZIMMER HLDGS INC 2017-11-10 2021-11-02 2042 1550 492 492 5. ZIMMER HLDGS INC 2017-11-10 2021-11-02 727 554 173 173 2. ZIMMER HLDGS INC 2017-11-10 2021-11-02 291 221 70 70 8. ZIMMER HLDGS INC 2017-11-10 2021-11-02 1165 886 279 279 40354.116 JPM MANAGED INCOME - INSTL FUND 2119 2021-07-15 2021-11-03 403945 404752 -807 -807 7. ZIMMER HLDGS INC 2017-11-10 2021-11-03 1027 775 252 252 18. STANLEY BLACK & DECKER,INC. 2016-02-11 2021-11-05 3315 1617 1698 1698 2. STANLEY BLACK & DECKER,INC. 2016-02-11 2021-11-05 368 179 189 189 7. STANLEY BLACK & DECKER,INC. 2016-02-11 2021-11-08 1293 627 666 666 11. STANLEY BLACK & DECKER,INC. 2016-02-11 2021-11-08 2021 985 1036 1036 5. STANLEY BLACK & DECKER,INC. 2016-02-11 2021-11-08 917 448 469 469 . FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 2021-04-05 2021-11-15 694 764 -70 -70 . FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2021-11-15 1184 1194 -10 -10 . FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2021-11-15 499 533 -34 -34 . FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2021-11-15 394 383 11 11 5000. LOWE'S COS INC SR NTS 3.8% 11/15/2021 DTD 2011-11-18 2021-11-15 5000 5050 -50 -50 20000. NISSAN AUTO RECEIVABLES OWNER TR 2020-A CL A2 1.45% 12/15/2022 2020-04-22 2021-11-15 413 413 10000. PAC GAS & ELEC VAR RT 11/15/2021 DTD 11/16/2020 2020-11-12 2021-11-15 10000 10000 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2021-11-16 482 533 -51 -51 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-2 2017-2 CL D 3.42% 2021-07-06 2021-11-18 4598 4660 -62 -62 . HONDA AUTO RECEIVABLES OWNER TR 2019-4 CL A3 1.83% 01/18/2024 DTD 2020-10-20 2021-11-18 1549 1581 -32 -32 . HONDA AUTO RECEIVABLES OWNER TR 2019-1 CL A3 2.83% 03/20/2023 DTD 2019-08-06 2021-11-18 1365 1392 -27 -27 1. ANALOG DEVICES INC 2021-09-09 2021-11-19 188 170 18 18 6. ANALOG DEVICES INC 2021-09-09 2021-11-19 1133 1018 115 115 2. ANALOG DEVICES INC 2021-09-09 2021-11-22 382 339 43 43 1. ANALOG DEVICES INC 2021-09-09 2021-11-22 192 170 22 22 6. ANALOG DEVICES INC 2021-09-09 2021-11-22 1117 1018 99 99 1. ANALOG DEVICES INC 2021-09-09 2021-11-22 188 170 18 18 1. ANALOG DEVICES INC 2021-09-09 2021-11-22 188 168 20 20 3. ANALOG DEVICES INC 2021-09-09 2021-11-22 558 504 54 54 1. ANALOG DEVICES INC 2021-09-09 2021-11-22 188 168 20 20 . GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 2020-10-15 2021-11-22 1006 1056 -50 -50 5000. WI PUB SVC SR NTS 3.35% 11/21/2021 DTD 2018-11-19 2021-11-22 5000 4997 3 3 . FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 2020-10-19 2021-11-26 413 468 -55 -55 . FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 2020-10-20 2021-11-26 1108 1187 -79 -79 . FNMA AL3693 4% 11/01/42 2021-04-05 2021-11-26 759 845 -86 -86 . FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2021-11-26 1110 1149 -39 -39 . FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2021-11-26 606 668 -62 -62 . FNMA AB3796 3.5% 11/01/31 2019-08-08 2021-11-26 1254 1308 -54 -54 . FNMA MA3043 3% 06/01/37 2020-09-09 2021-11-26 589 622 -33 -33 2. ANALOG DEVICES INC 2021-09-09 2021-12-06 362 336 26 26 13. ANALOG DEVICES INC 2021-12-06 2354 2009 345 345 22. ANALOG DEVICES INC 2020-11-06 2021-12-06 3983 2938 1045 1045 5. NETFLIX.COM INC 2019-05-16 2021-12-06 3062 1808 1254 1254 3. ANALOG DEVICES INC 2020-11-06 2021-12-07 555 401 154 154 5000. COCA-COLA CO/THE SR NTS 1.45% 06/01/2027 DTD 2020-04-29 2021-12-07 4938 4994 -56 -56 26454.141 JPM MANAGED INCOME - INSTL FUND 2119 2021-12-07 264541 265335 -794 -794 5000. LOCKHEED MARTIN CORP SR NTS 1.85% 06/15/2030 DTD 2020-09-01 2021-12-07 4946 5213 -267 -267 895.021 FIDELITY 500 INDEX FUND 2021-03-03 2021-12-09 145316 118787 26529 26529 19212.853 JPM MANAGED INCOME - INSTL FUND 2119 2021-09-16 2021-12-09 192129 192705 -576 -576 12000. MUFG AMERICAS HLDGS CORP SR NTS 3.0% 02/10/2025 DTD 2015-07-06 2021-12-09 12715 11327 1388 1388 10000. BERKSHIRE HATHAWAY INC SR NTS 3.125% 03/15/2026 DTD 2021-03-09 2021-12-14 10667 10861 -194 -194 25000. MORGAN STANLEY SR NTS MTN 3.875% 04/29/2024 DTD 2018-09-10 2021-12-14 26509 25027 1482 1482 2000. NORTHERN TRUST CORP 3.950% 10/30/2025 DTD 10/31/2013 2019-04-30 2021-12-14 2193 2109 84 84 2000. ST STR CORP 3.1% 05/15/2023 DTD 05/15/2013 2013-05-08 2021-12-14 2066 1997 69 69 5000. SYSCO CORP 5.65% 04/01/2025 DTD 04/02/2020 2021-03-31 2021-12-14 5642 5823 -181 -181 . EXETER AUTOMOBILE RECEIVABLES TR 2020-3 2020-3A CL B 0.79% 09/16/202 2021-07-01 2021-12-15 2530 2538 -8 -8 . FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 2021-04-05 2021-12-15 725 798 -73 -73 . FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2021-12-15 1262 1273 -11 -11 . FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2021-12-15 756 807 -51 -51 . FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2021-12-15 444 431 13 13 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2021-12-16 663 732 -69 -69 1720.417 EDGEWOOD GROWTH FUND 2020-07-09 2021-12-17 106769 79535 27234 27234 45000. AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-2 2017-2 CL D 3.42% 2021-07-06 2021-12-20 38913 39445 -532 -532 . GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 2020-10-15 2021-12-20 760 797 -37 -37 . HONDA AUTO RECEIVABLES OWNER TR 2019-4 CL A3 1.83% 01/18/2024 DTD 2020-10-20 2021-12-20 1506 1536 -30 -30 . HONDA AUTO RECEIVABLES OWNER TR 2019-1 CL A3 2.83% 03/20/2023 DTD 2019-08-06 2021-12-20 1307 1333 -26 -26 . FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 2020-10-19 2021-12-27 728 824 -96 -96 . FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 2020-10-20 2021-12-27 622 666 -44 -44 . FNMA AL3693 4% 11/01/42 2021-04-05 2021-12-27 841 936 -95 -95 . FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2021-12-27 807 835 -28 -28 . FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2021-12-27 544 600 -56 -56 . FNMA AB3796 3.5% 11/01/31 2019-08-08 2021-12-27 974 1016 -42 -42 . FNMA MA3043 3% 06/01/37 2020-09-09 2021-12-27 1341 1415 -74 -74 6. ZIMMER HLDGS INC 2017-11-10 2021-12-29 769 664 105 105 9. ZIMMER HLDGS INC 2021-12-29 1159 996 163 163 19. ZIMMER HLDGS INC 2021-12-29 2447 2102 345 345 25. ZIMMER HLDGS INC 2021-12-29 3205 2763 442 442 1. ZIMMER HLDGS INC 2017-11-13 2021-12-30 129 110 19 19 3. NETFLIX.COM INC 2019-05-16 2022-01-05 1720 1085 635 635 5. NETFLIX.COM INC 2019-05-16 2022-01-05 2896 1808 1088 1088 5000. BAKER HUGHES LLC/CO-OBL SR NTS 2.773% 12/15/2022 DTD 2019-08-07 2022-01-10 5097 5071 26 26 3000. BIOGEN INC SR NTS 2.25% 05/01/2030 DTD 2021-02-18 2022-01-12 2897 3045 -148 -148 10000. ENERGY TRANSFER LP SR NTS 3.9% 07/15/2026 DTD 2021-05-10 2022-01-13 10608 10937 -329 -329 2000. AUTOZONE INC 3.7% APR 15 2022 2019-08-08 2022-01-18 2000 2076 -76 -76 . EXETER AUTOMOBILE RECEIVABLES TR 2020-3 2020-3A CL B 0.79% 09/16/202 2021-07-01 2022-01-18 3617 3628 -11 -11 . FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 2021-04-05 2022-01-18 419 462 -43 -43 . FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2022-01-18 1218 1229 -11 -11 . FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2022-01-18 603 644 -41 -41 . FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2022-01-18 609 591 18 18 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2022-01-18 687 760 -73 -73 . HONDA AUTO RECEIVABLES OWNER TR 2019-4 CL A3 1.83% 01/18/2024 DTD 2020-10-20 2022-01-18 1489 1519 -30 -30 . HONDA AUTO RECEIVABLES OWNER TR 2019-1 CL A3 2.83% 03/20/2023 DTD 2019-08-06 2022-01-18 1295 1321 -26 -26 . GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 2020-10-15 2022-01-20 569 597 -28 -28 4. SNAP INC - A 2021-10-27 2022-01-21 130 218 -88 -88 2. SNAP INC - A 2021-10-27 2022-01-21 65 109 -44 -44 117. SNAP INC - A 2022-01-21 3781 6315 -2534 -2534 20. SNAP INC - A 2021-12-06 2022-01-21 642 957 -315 -315 40. SNAP INC - A 2021-12-06 2022-01-21 1296 1913 -617 -617 . FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 2020-10-19 2022-01-25 344 390 -46 -46 . FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 2020-10-20 2022-01-25 595 637 -42 -42 . FNMA AL3693 4% 11/01/42 2021-04-05 2022-01-25 708 788 -80 -80 . FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2022-01-25 476 492 -16 -16 . FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2022-01-25 923 1018 -95 -95 . FNMA AB3796 3.5% 11/01/31 2019-08-08 2022-01-25 574 598 -24 -24 . FNMA MA3043 3% 06/01/37 2020-09-09 2022-01-25 547 577 -30 -30 8. SHOPIFY INC - CLASS A 2022-02-03 6557 11958 -5401 -5401 13. WORKDAY INC-CLASS A 2021-10-21 2022-02-04 3094 3640 -546 -546 3. WORKDAY INC-CLASS A 2021-10-21 2022-02-04 710 840 -130 -130 2. WORKDAY INC-CLASS A 2021-10-21 2022-02-04 474 560 -86 -86 5000. BLACKROCK INC SR NTS 1.9% 01/28/2031 DTD 2022-02-07 4678 5002 -324 -324 5000. $ GEN CORP SR NTS 3.5% 04/03/2030 DTD 2021-03-10 2022-02-07 5158 5438 -280 -280 8. WEX INC 2021-03-05 2022-02-08 1299 1698 -399 -399 3. WEX INC 2021-03-05 2022-02-08 484 637 -153 -153 2. WEX INC 2016-05-27 2022-02-08 323 184 139 139 5. WEX INC 2016-05-27 2022-02-08 806 460 346 346 4. WEX INC 2016-05-27 2022-02-09 665 368 297 297 18. WEX INC 2022-02-09 3016 1642 1374 1374 2. WEX INC 2016-05-03 2022-02-09 335 182 153 153 5. WEX INC 2016-05-03 2022-02-09 841 455 386 386 2. WEX INC 2016-05-03 2022-02-10 335 182 153 153 14. WEX INC 2016-05-03 2022-02-10 2402 1275 1127 1127 1. WEX INC 2016-05-03 2022-02-11 169 91 78 78 . EXETER AUTOMOBILE RECEIVABLES TR 2020-3 2020-3A CL B 0.79% 09/16/202 2021-07-01 2022-02-15 3577 3588 -11 -11 . FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 2021-04-05 2022-02-15 522 574 -52 -52 . FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2022-02-15 1063 1072 -9 -9 . FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2022-02-15 314 335 -21 -21 . FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2022-02-15 2127 2066 61 61 104. INVESCO QQQ TRUST SERIES 1 2021-06-24 2022-02-15 36896 36453 443 443 426. INVESCO QQQ TRUST SERIES 1 2022-02-15 150986 149316 1670 1670 121. INVESCO QQQ TRUST SERIES 1 2020-03-26 2022-02-15 42886 22765 20121 20121 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 2020-3 CL B 0.69% 03/17/2 2021-06-30 2022-02-15 1094 1097 -3 -3 2. WORKDAY INC-CLASS A 2021-10-21 2022-02-15 470 560 -90 -90 8. WORKDAY INC-CLASS A 2021-10-21 2022-02-15 1882 2240 -358 -358 5. WORKDAY INC-CLASS A 2022-02-15 1174 1400 -226 -226 10000. ANHEUSER-BUSCH CO/INBEV 3.65% 02/01/2026 DTD 05/13/2019 2019-08-07 2022-02-16 10457 10671 -214 -214 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2022-02-16 655 724 -69 -69 9. WORKDAY INC-CLASS A 2022-02-16 2050 2497 -447 -447 2. WORKDAY INC-CLASS A 2021-10-21 2022-02-16 456 553 -97 -97 . HONDA AUTO RECEIVABLES OWNER TR 2019-4 CL A3 1.83% 01/18/2024 DTD 2020-10-20 2022-02-18 1384 1412 -28 -28 . HONDA AUTO RECEIVABLES OWNER TR 2019-1 CL A3 2.83% 03/20/2023 DTD 2019-08-06 2022-02-18 1224 1249 -25 -25 . GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 2020-10-15 2022-02-22 493 517 -24 -24 8804.508 T ROWE PR JAPAN FUND-I 2020-02-20 2022-02-24 126961 130043 -3082 -3082 . FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 2020-10-19 2022-02-25 349 395 -46 -46 . FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 2020-10-20 2022-02-25 1143 1225 -82 -82 . FNMA AL3693 4% 11/01/42 2021-04-05 2022-02-25 645 718 -73 -73 . FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2022-02-25 345 357 -12 -12 . FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2022-02-25 804 887 -83 -83 . FNMA AB3796 3.5% 11/01/31 2019-08-08 2022-02-25 733 765 -32 -32 . FNMA MA3043 3% 06/01/37 2020-09-09 2022-02-25 663 700 -37 -37 1. NORFOLK SOUTHN CORP 2021-09-09 2022-03-03 272 248 24 24 11. NORFOLK SOUTHN CORP 2022-03-03 3008 2724 284 284 11. PPG INDS INC 2020-11-03 2022-03-03 1402 1497 -95 -95 39. PPG INDS INC 2022-03-03 4986 5269 -283 -283 5. PPG INDS INC 2020-11-04 2022-03-04 621 674 -53 -53 11. PPG INDS INC 2022-03-04 1360 1476 -116 -116 7. INGERSOLL RAND INC COMMON STOCK 2021-10-21 2022-03-08 320 380 -60 -60 90. INGERSOLL RAND INC COMMON STOCK 2022-03-08 4159 4822 -663 -663 485. INVESCO QQQ TRUST SERIES 1 2020-03-26 2022-03-08 156818 91250 65568 65568 36. PAYPAL HOLDINGS INC 2022-03-08 3365 2981 384 384 5000. CONCHO RES INC 2.4% 02/15/2031 DTD 08/24/2020 2020-08-13 2022-03-11 4916 4968 -52 -52 2000. JOHN DEERE CAP CORP SR NTS MTN 2.75% 03/15/2022 DTD 2012-02-22 2022-03-15 2000 1997 3 3 . FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 2021-04-05 2022-03-15 250 275 -25 -25 . FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2022-03-15 552 556 -4 -4 . FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2022-03-15 373 398 -25 -25 . FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2022-03-15 486 472 14 14 5000. LINCOLN NATL CORP SR NTS 4.2% 03/15/2022 DTD 2016-08-17 2022-03-15 5000 5391 -391 -391 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 2020-3 CL B 0.69% 03/17/2 2021-06-30 2022-03-15 5431 5448 -17 -17 . EXETER AUTOMOBILE RECEIVABLES TR 2020-3 2020-3A CL B 0.79% 09/16/202 2021-07-01 2022-03-16 3431 3442 -11 -11 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2022-03-16 386 426 -40 -40 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-2 2020-2 CL A3 0.66% 2021-06-29 2022-03-18 2573 2582 -9 -9 . HONDA AUTO RECEIVABLES OWNER TR 2019-4 CL A3 1.83% 01/18/2024 DTD 2020-10-20 2022-03-18 1310 1336 -26 -26 . HONDA AUTO RECEIVABLES OWNER TR 2019-1 CL A3 2.83% 03/20/2023 DTD 2019-08-06 2022-03-18 1177 1200 -23 -23 . GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 2020-10-15 2022-03-21 394 413 -19 -19 . FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 2020-10-19 2022-03-25 218 246 -28 -28 . FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 2020-10-20 2022-03-25 589 631 -42 -42 . FNMA AL3693 4% 11/01/42 2021-04-05 2022-03-25 173 193 -20 -20 . FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2022-03-25 317 328 -11 -11 . FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2022-03-25 1157 1275 -118 -118 . FNMA AB3796 3.5% 11/01/31 2019-08-08 2022-03-25 563 587 -24 -24 . FNMA MA3043 3% 06/01/37 2020-09-09 2022-03-25 380 401 -21 -21 3452. VANGUARD EUROPEAN ETF 2022-03-25 213997 235392 -21395 -21395 33. SECTOR SPDR TRUST 2021-02-23 2022-04-04 3366 3013 353 353 3746. SECTOR SPDR TRUST 2021-02-23 2022-04-04 382032 342047 39985 39985 38. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2022-04-07 3114 781 2333 2333 38. SCHWAB CHARLES CORP NEW 2021-01-11 2022-04-07 3025 2274 751 751 59. WELLS FARGO & CO NEW 2021-04-27 2022-04-07 2792 2658 134 134 10000. AMERN INTL GROUP SR NTS 3.75% 07/10/2025 DTD 2022-04-08 10165 10780 -615 -615 7. APTIV PLC 2022-04-08 758 1218 -460 -460 2. APTIV PLC 2021-11-02 2022-04-08 217 347 -130 -130 5. APTIV PLC 2021-11-02 2022-04-08 548 868 -320 -320 6. APTIV PLC 2021-11-02 2022-04-08 653 1042 -389 -389 20. APTIV PLC 2022-04-08 2175 3472 -1297 -1297 2. APTIV PLC 2021-11-02 2022-04-08 218 347 -129 -129 14. APTIV PLC 2022-04-11 1535 2036 -501 -501 7000. PHILLIPS 66 PARTNERS LP 3.750% 03/01/2028 DTD 10/13/2017 2022-04-12 6927 7426 -499 -499 235. VANGUARD FINANCIALS VIPERS 2020-05-27 2022-04-13 21204 13869 7335 7335 2170. VANGUARD FINANCIALS VIPERS 2020-05-27 2022-04-13 195829 128068 67761 67761 . FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 2021-04-05 2022-04-15 523 576 -53 -53 . FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2022-04-15 1236 1247 -11 -11 . FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2022-04-15 701 748 -47 -47 . FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2022-04-15 363 353 10 10 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2022-04-18 859 949 -90 -90 . EXETER AUTOMOBILE RECEIVABLES TR 2020-3 2020-3A CL B 0.79% 09/16/202 2021-07-01 2022-04-19 4018 4030 -12 -12 5000. MONDELEZ INTL SR NTS 2.125% 03/17/2024 DTD 2022-03-03 2022-04-19 4916 4988 -72 -72 . GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 2020-10-15 2022-04-20 423 444 -21 -21 . FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 2020-10-19 2022-04-25 643 728 -85 -85 . FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 2020-10-20 2022-04-25 687 736 -49 -49 . FNMA AL3693 4% 11/01/42 2021-04-05 2022-04-25 512 570 -58 -58 . FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2022-04-25 441 456 -15 -15 . FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2022-04-25 1559 1719 -160 -160 . FNMA AB3796 3.5% 11/01/31 2019-08-08 2022-04-25 625 652 -27 -27 . FNMA MA3043 3% 06/01/37 2020-09-09 2022-04-25 235 248 -13 -13 3466. VANGUARD FINANCIALS VIPERS 2020-05-27 2022-04-25 305556 204555 101001 101001 8620.728 T ROWE PR JAPAN FUND-I 2020-02-20 2022-04-27 108966 127328 -18362 -18362 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 2020-3 CL B 0.69% 03/17/2 2021-06-30 2022-04-28 6121 6140 -19 -19 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-2 2020-2 CL A3 0.66% 2021-06-29 2022-05-03 2873 2883 -10 -10 . HONDA AUTO RECEIVABLES OWNER TR 2019-4 CL A3 1.83% 01/18/2024 DTD 2020-10-20 2022-05-03 1374 1402 -28 -28 . HONDA AUTO RECEIVABLES OWNER TR 2019-1 CL A3 2.83% 03/20/2023 DTD 2019-08-06 2022-05-03 1193 1217 -24 -24 2000. ASTRAZENECA PLC SR NTS 2.375% 06/12/2022 DTD 2019-08-08 2022-05-06 2001 2012 -11 -11 2. LAUDER ESTEE COS INC CL A 2021-01-08 2022-05-10 466 519 -53 -53 29. LAUDER ESTEE COS INC CL A 2022-05-10 6669 7033 -364 -364 9. NEXTERA ENERGY INC 2021-11-02 2022-05-10 619 769 -150 -150 8. NEXTERA ENERGY INC 2021-11-02 2022-05-10 553 684 -131 -131 25. NEXTERA ENERGY INC 2021-11-02 2022-05-10 1740 2136 -396 -396 22. NEXTERA ENERGY INC 2021-11-02 2022-05-10 1541 1880 -339 -339 16. NEXTERA ENERGY INC 2016-10-18 2022-05-10 1121 501 620 620 8000. AT&T INC 3.800% 03/01/2024 DTD 02/09/2017 2020-09-01 2022-05-11 8123 8844 -721 -721 14. NEXTERA ENERGY INC 2016-10-18 2022-05-11 981 438 543 543 32. NEXTERA ENERGY INC 2016-10-18 2022-05-11 2261 1002 1259 1259 . EXETER AUTOMOBILE RECEIVABLES TR 2020-3 2020-3A CL B 0.79% 09/16/202 2021-07-01 2022-05-16 3242 3252 -10 -10 . FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 2021-04-05 2022-05-16 456 502 -46 -46 . FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2022-05-16 910 918 -8 -8 . FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2022-05-16 299 319 -20 -20 . FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2022-05-16 2771 2691 80 80 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2022-05-16 404 446 -42 -42 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 2020-3 CL B 0.69% 03/17/2 2021-06-30 2022-05-16 5056 5072 -16 -16 5000. ST STR CORP SR NTS VAR RT 05/15/2023 DTD 2018-05-23 2022-05-16 5000 4866 134 134 5000. RYDER SYS INC SR NTS MTN 2.85% 03/01/2027 DTD 2022-02-22 2022-05-17 4716 4993 -277 -277 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-2 2020-2 CL A3 0.66% 2021-06-29 2022-05-18 2434 2443 -9 -9 . HONDA AUTO RECEIVABLES OWNER TR 2019-4 CL A3 1.83% 01/18/2024 DTD 2020-10-20 2022-05-18 1241 1267 -26 -26 . HONDA AUTO RECEIVABLES OWNER TR 2019-1 CL A3 2.83% 03/20/2023 DTD 2019-08-06 2022-05-18 1095 1117 -22 -22 3. SCHWAB CHARLES CORP NEW 2021-01-11 2022-05-19 190 180 10 10 29. SCHWAB CHARLES CORP NEW 2021-01-11 2022-05-19 1822 1735 87 87 112. SCHWAB CHARLES CORP NEW 2022-05-19 7029 6489 540 540 34. SCHWAB CHARLES CORP NEW 2021-01-28 2022-05-19 2150 1834 316 316 1. SCHWAB CHARLES CORP NEW 2021-01-28 2022-05-19 63 54 9 9 4. SCHWAB CHARLES CORP NEW 2021-01-28 2022-05-19 253 216 37 37 . GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 2020-10-15 2022-05-20 361 378 -17 -17 18. LOWES COS INC 2011-09-22 2022-05-20 3295 343 2952 2952 11. NVIDIA CORP 2017-10-03 2022-05-20 1761 493 1268 1268 . FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 2020-10-19 2022-05-25 448 507 -59 -59 . FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 2020-10-20 2022-05-25 912 976 -64 -64 . FNMA AL3693 4% 11/01/42 2021-04-05 2022-05-25 485 540 -55 -55 . FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2022-05-25 521 539 -18 -18 . FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2022-05-25 571 630 -59 -59 . FNMA AB3796 3.5% 11/01/31 2019-08-08 2022-05-25 828 863 -35 -35 . FNMA MA3043 3% 06/01/37 2020-09-09 2022-05-25 656 693 -37 -37 2000. KOHL'S CORP SR NTS 3.375% 05/01/2031 DTD 2021-06-15 2022-05-25 1800 2077 -277 -277 5000. REALTY INCOME CORP 3.650% 01/15/2028 DTD 12/06/2017 2017-11-30 2022-05-25 4919 4992 -73 -73 5972.438 EDGEWOOD GROWTH FUND 2022-05-27 242481 271895 -29414 -29414 25000. US TREAS 1.625% 08/15/29 2019-10-10 2022-06-08 22799 24903 -2104 -2104 1510. ISHARES MSCI INDIA ETF 2018-01-29 2022-06-09 61793 56910 4883 4883 95. ISHARES MSCI INDIA ETF 2018-01-29 2022-06-09 3900 3580 320 320 3000. KOHL'S CORP SR NTS 3.375% 05/01/2031 DTD 2021-06-15 2022-06-09 2715 3115 -400 -400 . EXETER AUTOMOBILE RECEIVABLES TR 2020-3 2020-3A CL B 0.79% 09/16/202 2021-07-01 2022-06-15 2987 2996 -9 -9 . FHLMC 3695 CL JG 4.5% 07/15/2040 DTD 07/01/2010 2021-04-05 2022-06-15 347 382 -35 -35 . FHLMC 3954 CL PG 2.5% 07/15/2041 DTD 11/01/2011 2019-08-21 2022-06-15 599 604 -5 -5 . FHLMC 4283 CL EW VAR RT 12/15/2043 DTD 12/01/2013 2019-09-09 2022-06-15 160 171 -11 -11 . FHLMC 4314 CL CB 1.5% 03/15/2029 DTD 03/01/2014 2019-08-12 2022-06-15 359 349 10 10 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 2020-3 CL B 0.69% 03/17/2 2021-06-30 2022-06-15 4822 4837 -15 -15 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2019-09-10 2022-06-16 369 408 -39 -39 31. AMAZON COM INC 2022-06-17 3291 5638 -2347 -2347 19. INTUITIVE SURGICAL INC NEW 2022-06-17 3662 6744 -3082 -3082 29. NIKE INC 2021-02-17 2022-06-17 3115 4176 -1061 -1061 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-2 2020-2 CL A3 0.66% 2021-06-29 2022-06-21 2233 2241 -8 -8 . GNMA II POOL MA6931 2.5% 10/20/2050 DTD 10/01/2020 2020-10-15 2022-06-21 302 316 -14 -14 . HONDA AUTO RECEIVABLES OWNER TR 2019-4 CL A3 1.83% 01/18/2024 DTD 2020-10-20 2022-06-21 1154 1178 -24 -24 30000. HONDA AUTO RECEIVABLES OWNER TR 2019-1 CL A3 2.83% 03/20/2023 D 2019-08-06 2022-06-21 982 1002 -20 -20 17384.424 PIMCO COMMODITYPL STRAT-INS 2020-02-13 2022-06-23 149158 175583 -26425 -26425 2753. VANGUARD EUROPEAN ETF 2022-06-23 143503 181684 -38181 -38181 920. VANGUARD EUROPEAN ETF 2021-01-28 2022-06-23 47846 56146 -8300 -8300 28. AMERICAN EXPRESS CO 2022-06-24 4053 3212 841 841 . FHLMC POOL POOL ZM4300 4.5% 09/01/2047 DTD 10/01/2018 2020-10-19 2022-06-27 359 407 -48 -48 . FNMA 2019-35 CL MB 3.0% 07/25/2049 DTD 06/01/2019 2020-10-20 2022-06-27 361 386 -25 -25 . FNMA AL3693 4% 11/01/42 2021-04-05 2022-06-27 186 207 -21 -21 . FNMA 2003-58 CL M 3.5% 07/25/2033 DTD 06/01/2003 2019-09-11 2022-06-27 516 534 -18 -18 . FNMA 2009-81 CL GW 5.0% 10/25/2039 DTD 09/01/2009 2019-08-27 2022-06-27 466 514 -48 -48 . FNMA AB3796 3.5% 11/01/31 2019-08-08 2022-06-27 546 570 -24 -24 . FNMA MA3043 3% 06/01/37 2020-09-09 2022-06-27 132 139 -7 -7 13. AMERICAN EXPRESS CO 2018-07-18 2022-06-30 1789 1339 450 450 1. INGERSOLL RAND INC COMMON STOCK 2021-07-07 2022-06-30 42 49 -7 -7 16. INGERSOLL RAND INC COMMON STOCK 2022-06-30 673 785 -112 -112 7. INGERSOLL RAND INC COMMON STOCK 2022-06-30 294 342 -48 -48 19. INGERSOLL RAND INC COMMON STOCK 2022-06-30 798 926 -128 -128 4. MARTIN MARIETTA MATLS INC 2022-03-03 2022-06-30 1197 1503 -306 -306 3. MARTIN MARIETTA MATLS INC 2022-03-03 2022-06-30 897 1125 -228 -228 25. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2022-06-30 1899 514 1385 1385 7. NVIDIA CORP 2017-10-03 2022-06-30 1061 313 748 748 4. NVIDIA CORP 2017-10-03 2022-06-30 609 179 430 430 2. TRANE TECHNOLOGIES PLC 2021-02-22 2022-06-30 260 308 -48 -48 5. TRANE TECHNOLOGIES PLC 2021-02-22 2022-06-30 649 771 -122 -122 11. TRANE TECHNOLOGIES PLC 2022-06-30 1428 1694 -266 -266 1. TRANE TECHNOLOGIES PLC 2021-02-19 2022-06-30 130 153 -23 -23 1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT 2021-01-01 2022-06-30 429572 429572 429572 CAPITAL GAIN DIVIDENDS P 132306 CAPITAL GAIN DIVIDENDS P 132306 CAPITAL GAIN DIVIDENDS P 132306 CAPITAL GAIN DIVIDENDS P 132306 CAPITAL GAIN DIVIDENDS P 132306 CAPITAL GAIN DIVIDENDS P 132306 CAPITAL GAIN DIVIDENDS P 132306 CAPITAL GAIN DIVIDENDS P 132306 CAPITAL GAIN DIVIDENDS P 132306 CAPITAL GAIN DIVIDENDS P 132306 CAPITAL GAIN DIVIDENDS P 132306 CAPITAL GAIN DIVIDENDS P 132306 CAPITAL GAIN DIVIDENDS P 132306 CAPITAL GAIN DIVIDENDS P 132306 CAPITAL GAIN DIVIDENDS P 132306 CAPITAL GAIN DIVIDENDS P 132306 CAPITAL GAIN DIVIDENDS P 132306 CAPITAL GAIN DIVIDENDS P 132306 CAPITAL GAIN DIVIDENDS P 132306 CAPITAL GAIN DIVIDENDS P 132306 CAPITAL GAIN DIVIDENDS P 132306 CAPITAL GAIN DIVIDENDS P 132306 CAPITAL GAIN DIVIDENDS P 132306 CAPITAL GAIN DIVIDENDS P 132306 CAPITAL GAIN DIVIDENDS P 132306 CAPITAL GAIN DIVIDENDS P 132306 CAPITAL GAIN DIVIDENDS P 132306 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 132306 CAPITAL GAIN DIVIDENDS P 132306 CAPITAL GAIN DIVIDENDS P 132306 CAPITAL GAIN DIVIDENDS P 132306 CAPITAL GAIN DIVIDENDS P 132306 CAPITAL GAIN DIVIDENDS P 132306 CAPITAL GAIN DIVIDENDS P 132306 CAPITAL GAIN DIVIDENDS P 132306 CAPITAL GAIN DIVIDENDS P 132306 CAPITAL GAIN DIVIDENDS P 132306 CAPITAL GAIN DIVIDENDS P 132306 CAPITAL GAIN DIVIDENDS P 132306 CAPITAL GAIN DIVIDENDS P 132306 CAPITAL GAIN DIVIDENDS P 132306 CAPITAL GAIN DIVIDENDS P 132306 CAPITAL GAIN DIVIDENDS P 132306 CAPITAL GAIN DIVIDENDS P 132306 CAPITAL GAIN DIVIDENDS P 132306 1071600 30469 0 30469 0 30469 25368 0 0 25368 X 0 5101 0 0 false false false false false false false true true TX true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHCAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 197544 NONE 0 NONE 0 25509133 575824 1844846 27929803 0 0 27929803 418947 27510856 1375543 1375543 30469 30469 1345074 0 1345074 0 1345074 1271055 0 0 0 0 1271055 1345074 1167591 0 0 0 0 0 0 0 1271055 1167591 0 0 103464 0 0 0 0 0 0 0 0 1241610 0 0 0 0 0 0 0 0 JPMORGAN CHASE BANK N A PO BOX 2050 FORT WORTH TX 76113 8178844772 WRITTEN-NAME OF ORGANIZATION, PURPOSE, AMOUNT, REASON FOR REQUEST, LIST OF DIRECTORS, AND VERIFICATION OF TAX-EXEMPT STATUS NONE NONE NONE HOPE FARM INC 865 E RAMSEY AVE Fort Worth TX 76104 NONE PC GENERAL 20000 BIG BROTHERS BIG SISTERS LONE STAR 450 E JOHN CARPENTER FWY 300 Irving TX 75062 NONE PC GENERAL 35000 RIVERTREE ACADEMY 5439 BONNELL AVE Fort Worth TX 76107 NONE PC GENERAL 50000 TEXAS AND SOUTHWESTERN CATTLE RAISERS PO BOX 101988 Fort Worth TX 76185 NONE PC GENERAL 25000 THE NATIONAL COWGIRL MUSEUM 1720 GENDY ST FORT WORTH TX 76107 NONE PC GENERAL 50000 SAFEHAVEN OF TARRANT COUNTY 1010 N CENTER ST Arlington TX 76011 NONE PC GENERAL 40000 BOTANICAL RESEARCH INSTITUTE OF TEXAS 1700 UNIVERSITY DR Fort Worth TX 76107 NONE PC GENERAL 45000 CRISTO REY FORT WORTH CATHOLIC HS 2633 ALTAMESA BLVD Fort Worth TX 76133 NONE PC GENERAL 10591 FORT WORTH SYMPHONY ORCHESTRA 330 E 4TH ST 200 Fort Worth TX 76102 NONE PC GENERAL 65000 CASA OF TARRANT COUNTY INC 101 SUMMIT AVE 505 Fort Worth TX 76102 NONE PC GENERAL 30000 JEWEL CHARITY ANGEL PROGRAM 3301 HAMILTON AVENUE Fort Worth TX 76107 NONE PC GENERAL 50000 HILL SCHOOL OF FORT WORTH INC 4817 ODESSA AVE Fort Worth TX 76133 NONE PC GENERAL 25000 KIDS WHO CARE KIDPOWER LEADERSHIP 1300 GENDY ST Fort Worth TX 76107 NONE PC GENERAL 35000 NEWDAY SERVICES FOR CHILDREN 6816 CAMP BOWIE W BLVD Fort Worth TX 76107 NONE PC GENERAL 25000 BYNUM SCHOOL 5100 AVALON DRIVE Midland TX 79707 NONE PC GENERAL 20000 6 STONES MISSION NETWORK 209 N INDUSTRIAL BLVD 241 Bedford TX 76021 NONE PC GENERAL 20000 NEW KEY SCHOOL INC 3947 E LOOP 820 S FORT WORTH TX 76119 NONE PC GENERAL 30000 FORT WORTH MUSEUM OF SCIENCE AND HISTORY 1600 GENDY ST Fort Worth TX 76107 NONE PC GENERAL 250000 UNTHSC FOUNDATION 3500 CAMP BOWIE BLVD Fort Worth TX 761072644 NONE PC GENERAL 250000 FORT WORTH ZOOLOGICAL ASSOCIATION INC 1989 COLONIAL PKWY FORT WORTH TX 76110 NONE PC GENERAL 25000 TEXAS ACADEMY 4 1905 WEST BROADWAY AVENUE FORT WORTH TX 76102 NONE PC GENERAL 65000 FORT WORTH TEEN COURT INC 1000 THROCKMORTON ST FORT WORTH TX 76102 NONE PC GENERAL 2000 1167591 14 644523 0 18 1071600 ROYALTY INCOME 15 690375 OTHER INCOME 1 6 2406504 2406504 false false false false false false false false false false 03076CAH9 AMERIPRISE FINANCIAL 037833AZ3 APPLE INC 2.500% 02/ 9965 9806 24422ERM3 JOHN DEERE CAP CORP 26884ABF9 ERP OPER LP SR NTS 2 1987 1897 30231GAT9 EXXON MOBIL CORP SR 10297 9808 375558AW3 GILEAD SCIENCES INC 5280 5004 38141GVR2 GOLDMAN SACHS GROUP 1986 1985 534187BC2 LINCOLN NATL CORP SR 548661CV7 LOWE'S COS INC SR NT 553794AC2 MUFG AMERICAS HLDGS 665772CK3 NORTHN STATES PWR-MI 5005 4964 737679DG2 POTOMAC ELEC PWR 3.6 5291 5006 74251VAH5 PRIN FINL GRP 3.125% 9940 9977 743315AR4 PROGRESSIVE CORP SR 3999 3770 857477AL7 ST STR CORP 3.1% 05/ 912828D56 US TREAS 2.375% 08/1 35216 34537 912828P46 US TREAS 1.625% 02/1 86580 90291 927804FQ2 VA ELEC & PWR CO SR 7114 6984 05348EBC2 AVALONBAY COMMUNITIE 4983 4709 06051GGQ6 BK OF AMER CORP SR N 20030NBW0 COMCAST CORP 2.350% 9156 9322 686330AJ0 ORIX CORP SR NTS 3.7 5059 4844 744448CP4 PUB SVC CO 3.7% 06/1 4989 4920 756109AU8 REALTY INCOME CORP 3 857477AZ6 ST STR CORP SR NTS V 9128282R0 US TREAS 2.25% 08/15 165242 163286 912828R36 US TREAS 1.625% 05/1 165348 156370 001055AM4 AFLAC INC SR NTS 3.6 5240 5007 20030NBS9 COMCAST CORP 3.150% 2820 2920 61746BDQ6 MORGAN STANLEY SR NT 665859AP9 NORTHERN TRUST CORP 9128284W7 US TREAS 2.75% 08/15 976843BL5 WI PUB SVC SR NTS 3. 00185AAF1 AON GLOBAL LTD 3.5% 2105 1988 00206RDP4 AT&T INC 3.800% 03/0 002824BB5 ABBOTT LABORATORIES 5157 4930 008117AP8 AETNA INC SR NTS 2.7 5047 4994 00912XBA1 AIR LEASE CORP SR NT 5062 4772 026874DD6 AMERN INTL GROUP SR 03027XAD2 AMERN TOWER CORP SR 5541 5059 03066LAD0 AMERICREDIT AUTOMOBI 032654AN5 ANALOG DEVICES INC S 5240 4927 03522AAG5 ANHEUSER-BUSCH CO/IN 046353AQ1 ASTRAZENECA PLC SR N 053332AM4 AUTOZONE INC 3.7% AP 05723KAD2 BAKER HUGHES LLC/CO- 06051GFX2 BK OF AMER CORP SR N 06051GGZ6 BANK OF AMERICA CORP 5226 4842 09247XAR2 BLACKROCK INC SR NTS 096630AE8 BOARDWALK PIPELINES 5637 5192 126650CX6 CVS HEALTH CORP 4.30 3240 2968 14040HBN4 CAPITAL ONE FINANCIA 10513 9572 14314WAE1 CARMAX AUTO OWNER TR 172967KY6 CITIGROUP INC SR NTS 30684 28546 191216CU2 COCA-COLA CO/THE SR 198280AF6 COLUMBIA PIPELINE GR 5493 5041 24422EUY3 JOHN DEERE CAP CORP 4996 4602 26078JAB6 DUPONT DE NEMOURS IN 2142 2012 26138EAU3 KEURIG DR PEPPER INC 4906 4654 26441CAW5 DUKE ENERGY CORP SR 5043 4998 3136AJAG1 FNMA 2014-1 CL DU 2. 75516 72298 3137AJ3Y8 FHLMC 3954 CL PG 2.5 26848 25825 3137B6GQ8 FHLMC 4283 CL EW VAR 16704 16108 3137B9ER2 FHLMC 4314 CL CB 1.5 24416 23952 31393DDG3 FNMA 2003-58 CL M 3. 23543 22469 31398FGC9 FNMA 2009-81 CL GW 5 32485 30734 31417AGE3 FNMA AB3796 3.5% 11/ 30471 29214 38141EC23 GOLDMAN SACHS GROUP 6355 6013 38141GWB6 GOLDMAN SACHS GROUP 20973 19334 38373S7F8 GNMA 2003-29 CL PD 5 32312 30049 42217KBF2 HEALTH CARE REIT INC 2134 1985 42225UAG9 HEALTHCARE TR OF AME 4974 4308 43814WAC9 HONDA AUTO RECEIVABL 44107TAX4 HOST HOTELS & RESORT 2095 1976 459745GN9 INTL LEASE FINANCE C 5465 5009 573284AT3 MARTIN MARIETTA MATE 5135 4723 582839AH9 MEAD JOHNSON NUTRITI 2189 2020 61945CAF0 MOSAIC CO 3.250% 11/ 2046 2002 65473PAH8 NISOURCE INC SR NTS 4991 4429 65479MAB2 NISSAN AUTO RECEIVAB 67077MAV0 NUTRIEN LTD SR NTS 1 5013 4920 682680AY9 ONEOK INC 3.4% 09/01 718549AF5 PHILLIPS 66 PARTNERS 761713BG0 REYNOLDS AMERN INC 4 10730 9940 808524870 SCHWAB U.S. TIPS ETF 260539 246692 84756NAD1 SPECTRA ENERGY PARTN 2184 2016 91159HHW3 US BANCORP MTN 3.0% 5000 4549 9128282A7 US TREAS 1.5% 08/15/ 26596 23479 9128286T2 US TREAS 2.375% 05/1 175383 158071 912828U24 US TREAS 2% 11/15/26 51420 47805 912828W48 US TREAS 2.125% 02/2 35667 34524 912828YB0 US TREAS 1.625% 08/1 912828YS3 US TREAS 1.75% 11/15 15933 13764 92343VDD3 VERIZON COMMUNICATIO 10112 9448 961214EH2 WESTPAC BNKG CORP SR 5025 4824 98978VAS2 ZOETIS INC SR NTS 2. 4953 4186 00287YAQ2 ABBVIE INC SR NTS 3. 14435 12789 015271AT6 ALEXANDRIA REAL ESTA 5479 4373 024836AF5 AMERN CAMPUS CMNTYS 5194 4746 025932AP9 AMERN FINL GROUP SR 6144 5014 03066EAD6 AMERICREDIT AUTOMOBI 14941 14796 042735BG4 ARROW ELECTRONICS IN 5402 4888 053332BA9 AUTOZONE INC SR NTS 4646 3921 06051GJQ3 BK OF AMER CORP SR N 5059 4481 06367WMQ3 BK OF MONTREAL SR NT 5271 4878 064159MK9 BK OF NOVA SCOTIA SR 5377 4976 075887BV0 BECTON DICKINSON & C 3218 2969 084670BS6 BERKSHIRE HATHAWAY I 09062XAH6 BIOGEN INC SR NTS 2. 2030 1639 097023CT0 BOEING CO SR NTS 4.8 11152 9963 097023DA0 BOEING CO SR NTS 2.7 5152 4642 10112RAX2 BOSTON PROPERTIES LP 5496 4854 101137AZ0 BOSTON SCIENTIFIC CO 5215 4723 10373QBL3 BP CAP MARKETS AMER 11314 9461 11134LAP4 BROADCOM CRP / CAYMN 10733 9842 11271RAA7 BROOKFIELD FIN INC 4 5434 4999 120568AX8 BUNGE LTD FIN CORP 3 5488 4745 125523CL2 CIGNA CORP SR NTS 2. 4963 4306 134429BF5 CAMPBELL SOUP CO SR 5505 4987 15189TAX5 CENTERPOINT ENERGY I 8467 7116 161175BJ2 CHARTER COMM OPT LLC 5402 4617 20605PAM3 CONCHO RES INC 2.4% 21036PBF4 CONSTELLATION BRANDS 5465 4350 22822VAB7 CROWN CASTLE INTL CO 5621 4948 25470DBJ7 DISCOVERY COMMUNICAT 5408 4446 256677AG0 $ GEN CORP SR NTS 3. 29103DAJ5 EMERA US FIN LP 3.55 5452 4785 29444UBE5 EQUINIX INC SR NTS 3 5300 4442 3131XXX55 FHLMC POOL POOL ZM43 16369 14887 3136B5GA7 FNMA 2019-35 CL MB 3 28957 25725 3137A0K95 FHLMC 3695 CL JG 4.5 23758 22291 3138ELC76 FNMA AL3693 4% 11/01 21576 19604 31392JWV7 FNMA 2003-18 CL LB 4 42771 35139 31418CLZ5 FNMA MA3043 3% 06/01 22618 20951 36179VVY3 GNMA II POOL MA6931 19930 17455 37045XDD5 GEN MOTORS FINL CO S 9981 8806 404119BU2 HCA INC 4.5% 02/15/2 5739 4807 43813VAC2 HONDA AUTO RECEIVABL 9161 8953 500255AX2 KOHL'S CORP SR NTS 3 53227JAB0 LIFE STORAGE LP 4.0% 5444 4611 539830BP3 LOCKHEED MARTIN CORP 55336VAJ9 MPLX LP SR NTS 4.875 5638 5024 59523UAN7 MID-AMERICA APARTMEN 5659 4806 628530BK2 MYLAN INC 4.55% 04/1 5671 4766 637071AM3 NOV INC SR NTS 3.6% 5018 4490 637417AN6 NATL RETAIL PROP INC 4945 4258 67623CAD1 OFFICE PPTY INCOME T 4992 4249 686330AK7 ORIX CORP 3.250% 12/ 2187 1968 694308JR9 PAC GAS & ELEC VAR R 695114CW6 PACIFICORP 2.7% 09/1 5579 4432 744573AQ9 PUB SVC ENTERPRIS SR 4991 3971 776743AJ5 ROPER TECHNOLOGIES I 5103 4026 80285WAE7 SANTANDER DRIVE AUTO 2484 2474 80286XAE4 SANTANDER DRIVE AUTO 13997 13556 82481LAD1 SHIRE ACQ INV IRELAN 5399 4802 855244AZ2 STARBUCKS CORP SR NT 5309 4265 86562MAC4 SUMITOMO MITSUI FINL 11012 9803 86765BAT6 ENERGY TRANSFER LP S 871829BP1 SYSCO CORP 5.65% 04/ 87264ACB9 T-MOBILE USA INC SR 9912 8414 913017CR8 RAYTHEON TECH CORP S 5585 4781 922020805 VANGUARD SHORT-TERM 364840 354950 92556HAB3 PARAMOUNT GLOBAL SR 6094 4760 95000U2D4 WELLS FARGO & CO SR 16931 14500 023608AL6 AMEREN CORP SR NTS 1 4999 4483 025816CV9 AMERN EXPRESS CO SR 5000 4964 03076CAK2 AMERIPRISE FINL INC 5346 4882 06051GHT9 BK OF AMER CORP SR N 5466 4786 06051GJF7 BK OF AMER CORP SR N 14661 11988 06051GKD0 BK OF AMER CORP SR N 5000 4124 11120VAL7 BRIXMOR OPER PART SR 4984 3921 13645RBF0 CANADIAN PAC RY 2.45 4998 4278 22966RAH9 CUBESMART LP 2.25% 1 4976 4272 262104AD4 DRIVE AUTO RECEIVABL 24999 24434 29273RBG3 ENERGY TRANSFER LP S 10839 9963 30165JAD8 EXETER AUTOMOBILE RE 39958 38734 30166NAD8 EXETER AUTOMOBILE RE 1603 1597 30166RAE7 EXETER AUTOMOBILE RE 49027 48698 3140XHLZ8 FNMA POOL FS2143 3.5 24605 24180 6174468G7 MORGAN STANLEY SR NT 23986 20404 64110LAG1 NETFLIX INC SR NTS 5 7653 7105 694308JY4 PAC GAS & ELEC 1.7% 4994 4818 723787AQ0 PIONEER NAT RESOURCE 4755 4084 744533BM1 PUB SVC OK SR NTS 2. 4984 4168 74460DAJ8 PUB STORAGE SR NTS 2 5003 4133 74762EAG7 QUANTA SERVICES INC 4927 4624 756109BJ2 RLTY INCOME CORP SR 4497 4384 7591EPAT7 REGIONS FINL CORP SR 4987 4263 824348BL9 SHERWIN-WILLIAMS CO 5030 4219 878742BG9 TECK RES LTD SR NTS 5379 4599 89681LAA0 TRITON CONTAINER/TAL 4980 4070 90265EAR1 UDR INC MTN 3.0% 08/ 5222 4272 912810FB9 US TREAS 6.125% 11/1 92675 91925 912828WE6 US TREAS 2.75% 11/15 72617 69789 91282CDB4 US TREAS 0.625% 10/1 47701 47373 92277GAW7 VENTAS RLTY LP 2.5% 4956 4106 928563AL9 VMWARE INC SR NTS 2. 6867 5511 92936UAG4 WP CAREY INC SR NTS 4967 4084 95040QAM6 WELLTOWER INC SR NTS 5127 4218 963320AW6 WHIRLPOOL CORP SR NT 5797 5001 98956PAV4 ZIMMER BIOMET HOLDIN 4999 4093 02079K107 ALPHABET INC-CL C 8625 45936 02079K305 ALPHABET INC-CL A 2571 19613 09062X103 BIOGEN INC 6692 4691 101137107 BOSTON SCIENTIFIC CO 7506 11106 110122108 BRISTOL-MYERS SQUIBB 17324 20944 16119P108 CHARTER COMMUNICATIO 3589 9371 20030N101 COMCAST CORP-CLASS A 30303M102 META PLATFORMS INC-C 13055 16286 438516106 HONEYWELL INTERNATIO 2876 13383 532457108 ELI LILLY & CO 6328 28208 548661107 LOWE'S COS INC 1354 12402 57636Q104 MASTERCARD INC - A 12849 30917 594918104 MICROSOFT CORP 8362 78847 609207105 MONDELEZ INTERNATION 3453 9872 617446448 MORGAN STANLEY 4232 15668 65339F101 NEXTERA ENERGY INC 9345 16034 655844108 NORFOLK SOUTHERN COR 9914 17729 67103H107 O'REILLY AUTOMOTIVE 5496 13899 701769408 PARNASSUS CORE EQUIT 189478 232836 713448108 PEPSICO INC 11021 17333 723787107 PIONEER NATURAL RESO 5979 16508 854502101 STANLEY BLACK & DECK 882508104 TEXAS INSTRUMENTS IN 6428 19821 907818108 UNION PACIFIC CORP 91324P102 UNITEDHEALTH GROUP I 7364 46740 92532F100 VERTEX PHARMACEUTICA 94106B101 WASTE CONNECTIONS IN 4306 10661 949746101 WELLS FARGO & CO 14424 17509 96208T104 WEX INC 315911727 FIDELITY INTL INDX-I 1136779 1042109 315911750 FIDELITY 500 INDEX-I 2055327 2916089 464288182 ISHARES MSCI ALL COU 190766 195490 46429B598 ISHARES MSCI INDIA E 223306 233267 46434G822 ISHARES MSCI JAPAN E 946626 772692 67066G104 NVIDIA CORP 2597 8792 70450Y103 PAYPAL HOLDINGS INC 98956P102 ZIMMER BIOMET HOLDIN 337738108 FISERV INC 6434 7029 580135101 MCDONALD'S CORP 15119 16541 988498101 YUM] BRANDS INC 46090E103 INVESCO QQQ TRUST SE 477646 796556 46434G103 ISHARES CORE MSCI EM 956906 929295 64110L106 NETFLIX INC 92189F106 VANECK GOLD MINERS E 319551 215535 92204A405 VANGUARD FINANCIALS G5494J103 LINDE PLC 13513 24440 N6596X109 NXP SEMICONDUCTORS N 21965 25313 00287Y109 ABBVIE INC 10872 23433 0075W0759 EDGEWOOD GROWTH FUND 423483 400651 023135106 AMAZON.COM INC 18367 47688 025816109 AMERICAN EXPRESS CO 8117 11090 037833100 APPLE INC 937 51817 060505104 BANK OF AMERICA CORP 4602 14009 09857L108 BOOKING HOLDINGS INC 13292 13992 461202103 INTUIT INC 7518 10792 464287598 ISHARES RUSSELL 1000 1262732 1320677 577130818 MATTHEWS CHINA FUND- 270645 252385 77956H286 T ROWE PR JAPAN FUND 77956H385 T ROWE PRICE NEW ASI 291912 256506 81369Y209 HEALTH CARE SELECT S 650488 848564 883556102 THERMO FISHER SCIENT 12268 20101 N07059210 ASML HOLDING NV-NY R 3216 5235 007903107 ADVANCED MICRO DEVIC 12079 9406 031100100 AMETEK INC 9923 9890 032654105 ANALOG DEVICES INC 9458 10372 20825C104 CONOCOPHILLIPS 20771 25865 363576109 ARTHUR J GALLAGHER & 10092 11576 413838574 OAKMARK INTERNATIONA 594094 557024 43300A203 HILTON WORLDWIDE HOL 9611 8469 45687V106 INGERSOLL RAND INC C 8630 7490 512807108 LAM RESEARCH CORP 518439104 ESTEE LAUDER COMPANI 654106103 NIKE INC -CL B 7599 5519 693506107 PPG INDUSTRIES INC 75513E101 RAYTHEON TECHNOLOGIE 7676 7689 75886F107 REGENERON PHARMACEUT 9839 10640 808513105 SCHWAB (CHARLES) COR 81369Y704 INDUSTRIAL SELECT SE 922042874 VANGUARD FTSE EUROPE 847501 733511 G29183103 EATON CORP PLC 10187 9701 G8994E103 TRANE TECHNOLOGIES P 7590 6494 023608102 AMEREN CORPORATION 10584 10301 099502106 BOOZ ALLEN HAMILTON 10129 10843 22160K105 COSTCO WHOLESALE COR 11807 11503 244199105 DEERE & CO 24795 20364 46120E602 INTUITIVE SURGICAL I 7586 5018 46429B671 ISHARES MSCI CHINA E 320228 286361 573284106 MARTIN MARIETTA MATE 2977 2394 61174X109 MONSTER BEVERAGE COR 9930 10197 679580100 OLD DOMINION FREIGHT 16564 14864 743315103 PROGRESSIVE CORP 14720 14534 78486Q101 SVB FINANCIAL GROUP 9669 5530 808509855 SCHWAB S&P 500 INDEX 105840 87409 92189H607 VANECK OIL SERVICES 448642 518233 HFGAPBWF1 JPM ACCESS MULTI-STR AT COST 4376392 3844936 72201P175 PIMCO COMMODITYPL ST AT COST 778241 859766 HEBLAAAK6 BLACKSTONE PARTNERS AT COST 93999 167643 464285204 ISHARES GOLD TRUST AT COST 262199 278220 191912708 COHEN & STEERS RL ES AT COST 692873 566746 MINERAL ASSETS 0 1844806 XXX-XX-XXXX T33N 9W & 10 W LA PL 1 1 1 XXX-XX-XXXX SEC 14 17S 38E LEA C 1 1 1 XXX-XX-XXXX SEC 17 21S 37E LEA C 1 1 1 XXX-XX-XXXX T&P RR CO SVY ETC PA 1 1 1 XXX-XX-XXXX T TAP RR CO SVY SUTT 1 1 1 XXX-XX-XXXX MCMULLEN CSL SUTTON 1 1 1 XXX-XX-XXXX HUNT CSL WISE CO TX 1 1 1 XXX-XX-XXXX T TAP RR CO SVY SUTT 1 1 1 XXX-XX-XXXX MCMULLEN CSL SUTTON 1 1 1 XXX-XX-XXXX ECTOR CO TX SEC AND 1 1 1 XXX-XX-XXXX PSL SVY GAINES CO TX 1 1 1 XXX-XX-XXXX H&GN RR CO SVY PECOS 1 1 1 XXX-XX-XXXX T&P RY CO SVY REAGAN 1 1 1 XXX-XX-XXXX H&GN RR CO SVY HENDE 1 1 1 XXX-XX-XXXX EL&RR CO SVY SUTTON 1 1 1 XXX-XX-XXXX GC&SF RY CO SVY PECO 1 1 1 XXX-XX-XXXX F FENTSCH SVY SUTTON 1 1 1 XXX-XX-XXXX GC&SF RY CO SVY VAL 1 1 1 XXX-XX-XXXX GC&SF RY CO SVY PECO 1 1 1 XXX-XX-XXXX KENT CO TX M. I. IN 1 1 1 XXX-XX-XXXX GC&SF RY CO SVY VALV 1 1 1 XXX-XX-XXXX GC&SF RY CO SVY PECO 1 1 1 XXX-XX-XXXX JH GIBSON SVY YOAKUM 1 1 1 XXX-XX-XXXX BS&F RR CO SVY SUTTO 1 1 1 XXX-XX-XXXX MATAGORDA CSL SVY WI 1 1 1 XXX-XX-XXXX P BROWN SVY VAL VERD 1 1 1 XXX-XX-XXXX GC&SF RY CO SVY PECO 1 1 1 XXX-XX-XXXX JH GIBSON SVY YOAKUM 1 1 1 XXX-XX-XXXX BS&F RR CO SVY SUTTO 1 1 1 XXX-XX-XXXX H&GN RY CO SVY GARZA 1 1 1 XXX-XX-XXXX C ANDERSON SVY SUTTO 1 1 1 XXX-XX-XXXX G&MMB&A SVY WARD CO 1 1 1 XXX-XX-XXXX H&GN RY CO SVY GARZA 1 1 1 XXX-XX-XXXX KENT COUNTY, TEXAS 6 1 1 1 XXX-XX-XXXX C ANDERSON SVY SUTTO 1 1 1 XXX-XX-XXXX GC&SF RY CO SVY PECO 1 1 1 XXX-XX-XXXX GC&SF RY CO SVY SUTT 1 1 1 XXX-XX-XXXX UINTA CO WY SECTIONS 1 1 1 XXX-XX-XXXX HT&B RR CO SVY KENT 1 1 1 XXX-XX-XXXX C HARDWICK SVY KENT 1 1 1 MUTUAL FUND ADJUSTMENT 639 ACCRUED INTEREST CARRYOVER 40 MINERAL INT-PRODUCTION TAX 40943 40943 0 MINERAL INT-AD VALOREM TAX 21863 21863 0 ROYALTY - OTHER EXPENSES 12491 12491 0 ROYALTY INCOME 690375 690375 OTHER INCOME 6 6 COST BASIS ADJUSTMENT 121 INVESTMNT MNGMNT FEES (NON-DED 34967 34967 FOREIGN TAXES 84 84 0 STATE INCOME TAXES 157 157 0 FEDERAL TAX PAYMENT - PRIOR YE 11443 0 0 FEDERAL ESTIMATES - INCOME 25368 0 0 FOREIGN TAXES ON QUALIFIED FOR 6741 6741 0 FOREIGN TAXES ON NONQUALIFIED 3171 3171 0