2021-09-08T17:39:23-05:00 2020-12-31 420714325 RSM US LLP 201 FIRST ST SE STE 800 CEDAR RAPIDS IA 524011512 990PF 2020-01-01 760699250 HILDEBRAND FOUNDATION HILD 7136556300 1111 TRAVIS ST HOUSTON TX 77002 MELINDA B HILDEBRAND PRESIDENT/TREASURER 7136556300 2021-08-26 1 MELINDA HILDEBRAND 999009999 CARLEY LANE P00982177 3192985333 2021-08-26 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 151785674 X 102000 20 20 3024805 3024805 6755129 83282730 6755129 54544 54544 9936498 9834498 0 0 0 18396 9198 9198 574279 418741 155538 136960 19960 0 1723 1615 108 731358 449514 164844 16830163 16830163 17561521 449514 16995007 -7625023 9384984 7849632 7093906 7093906 236044 0 3528958 3865960 70646904 67078591 107733817 36999654 30510893 32459420 853336 549602 632571 116585570 108761950 151785674 12183 0 12183 0 X 116573387 108761950 116573387 108761950 116585570 108761950 116573387 -7625023 0 108948364 186414 108761950 PUBLICLY TRADED SECURITIES 83272722 76527601 6745121 6745121 SECURITY LITIGATION P 2020-10-06 5143 5143 5143 CAPITAL GAINS DIVIDENDS P 4865 4865 4865 6755129 130451 0 130451 0 130451 134167 0 0 0 134167 X 0 3716 3716 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 1 1 N/A DOUG KELLY 7136556300 1111 TRAVIS ST HOUSTON TX 77002 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFFERY D HILDEBRAND 1111 TRAVIS ST HOUSTON TX 77002 CEO/VP/SECRETARY 4.00 0 0 0 MELINDA B HILDEBRAND 1111 TRAVIS ST HOUSTON TX 77002 PRESIDENT/TREASURER 5.00 0 0 0 JEAN-PAUL BUDINGER 1111 TRAVIS ST HOUSTON TX 77002 DIRECTOR 1.00 0 0 0 NONE 0 HILCORP VENTURES INC 1111 TRAVIS HOUSTON TX 77002 ACCOUNTING/MANAGEMENT 256055 AVALON ADVISORS LLC 2929 ALLEN PARKWAY SUITE 3000 HOUSTON TX 77019 ADVISORY 249462 0 0 134899210 4476448 0 139375658 0 0 139375658 2090635 137285023 6864251 6864251 130451 130451 6733800 0 6733800 0 6733800 16995007 0 16995007 0 16995007 6733800 0 0 399790 5963810 2954220 9383486 12144685 30845991 16995007 0 0 0 6733800 10261207 0 0 41107198 0 0 0 0 0 0 399790 40707408 5963810 2954220 9383486 12144685 10261207 JEFFERY D HILDEBRAND MELINDA B HILDEBRAND GRANTS ADMINISTRATOR CO CAROL DEASO 1111 TRAVIS ST HOUSTON TX 77002 7139659177 CHARITIES SHOULD INITIALLY SUBMIT A LETTER OF INQUIRY, ON THE CHARITY'S LETTERHEAD, STATING THE MISSION OF THE CHARITY, THE AMOUNT OF THE DONATION THEY ARE SEEKING AS WELL AS THE PURPOSE THE DONATION WILL SERVE. NONE NONE ADVENTURES IN MISSIONS 6000 WELLSPRING TRAIL GAINSVILLE GA 30506 N/A PC PROGRAM SUPPORT 500 ALLEY THEATRE 615 TEXAS AVENUE HOUSTON TX 77002 N/A PC CAPITAL CAMPAIGN 25000 AMAZING PLACE 3735 DREXEL DRIVE HOUSTON TX 77027 N/A PC PROGRAM SUPPORT 10000 ANTIOCH COMMUNITY CHURCH DALLAS 9461 LYNDON B JOHNSON FWY DALLAS TX 75243 N/A PC PROGRAM SUPPORT 5000 ARCHDIOCESE OF GALVESTON-HOUSTON 1700 SAN JACINTO ST HOUSTON TX 77002 N/A PC PROGRAM SUPPORT 10000 AUSTIN COUNTY FAIR PO BOX 141 BELLVILLE TX 77418 N/A PC GENERAL SUPPORT 10396 BIG BROTHERS BIG SISTERS GREATER HOUSTON 1003 WASHINGTON AVE HOUSTON TX 77002 N/A PC PROGRAM SUPPORT 25000 BROOKWOOD COMMUNITY 1752 FM 1489 RD BROOKSHIRE TX 77423 N/A PC CAPITAL CAMPAIGN 100000 BROOKWOOD COMMUNITY 1752 FM 1489 RD BROOKSHIRE TX 77423 N/A PC GENERAL SUPPORT 35000 CAMP ALLEN 18800 FM 362 NAVASOTA TX 77868 N/A PC CAPITAL CAMPAIGN 100000 CARE NET 14530 WUNDERLICH DR HOUSTON TX 77069 N/A PC CAPITAL CAMPAIGN 10000 CARE PARTNERS 701 N POST OAK RD 330 HOUSTON TX 77024 N/A PC GENERAL SUPPORT 10000 CATHOLIC CHARITIES 2900 LOUISIANA ST HOUSTON TX 77006 N/A PC PROGRAM SUPPORT 15000 CATHOLIC RELIEF SERVICES PO BOX 17526 BALTIMORE MD 212988180 N/A PC PROGRAM SUPPORT 25000 CHRISTIAN COMMUNITY SERVICE CENTER PO BOX 27924 HOUSTON TX 772277924 N/A PC CAPITAL CAMPAIGN 83333 CHRISTUS FOUNDATION FOR HEALTHCARE PO BOX 1919 HOUSTON TX 77251 N/A PC PROGRAM SUPPORT 25000 COLORADO COUNTY FAIR ASSOCIATION PO BOX 506 COLUMBUS TX 79834 N/A PC GENERAL SUPPORT 10014 COLUMBUS FFA SHOW & SALE 105 CARDINAL LN COLUMBUS TX 78934 N/A PC GENERAL SUPPORT 10204 CRU HOUSTON 4635 SOUTHWEST FWY STE 500 HOUSTON TX 77027 N/A PC EVENT SUPPORT 500 CYPRESS ASSISTANCE MINISTRIES PO BOX 2336 CYPRESS TX 774107695 N/A PC PROGRAM SUPPORT 25000 DILLARD UNIVERSITY 2601 GENTILLY BLVD NEW ORLEANS LA 70122 N/A PC GENERAL SUPPORT 20000 DOMINICAN SRS MARY IMMACULATE PROVINCE 5250 GASMER DRIVE HOUSTON TX 77035 N/A PC CAPITAL CAMPAIGN 25000 DOMINICAN SRS MARY IMMACULATE PROVINCE 5250 GASMER DRIVE HOUSTON TX 77035 N/A PC PROGRAM SUPPORT 10000 EAST FORT BEND HUMAN NEEDS MINISTRY 435 STAFFORD RUN RD STAFFORD TX 77477 N/A PC PROGRAM SUPPORT 10000 ECHOS 9600 GESSNER BLDG E HOUSTON TX 770711002 N/A PC GENERAL SUPPORT 5000 EDIFY 8825 AERO DRIVE SUITE 220 SAN DIEGO CA 92123 N/A PC PROGRAM SUPPORT 25000 EPISCOPAL HIGH SCHOOL ENDOWMENT FUND 4650 BISSONNET ST BELLAIRE TX 77401 N/A PC GENERAL SUPPORT 1000000 EPISCOPAL HIGH SCHOOL 4650 BISSONNET ST BELLAIRE TX 77401 N/A PC GENERAL SUPPORT 17500 EYES ON ME 10750 HAMMERLY BLVD SUITE 263 HOUSTON TX 77043 N/A PC PROGRAM SUPPORT 23000 FAITH IN PRACTICE 7500 BEECHNUT STREET SUITE 208 HOUSTON TX 77074 N/A PC GENERAL SUPPORT 25000 FAMILY LEGACY 5005 WEST ROYAL LANE SUITE 252 IRVING TX 75063 N/A PC PROGRAM SUPPORT 33000 FELLOWSHIP OF CHRISTIAN ATHLETES PO BOX 132589 SPRING TX 77393 N/A PC GENERAL SUPPORT 25000 FORGE FOR FAMILIES 3435 DIXIE DRIVE HOUSTON TX 77021 N/A PC GENERAL SUPPORT 25000 FORT BEND FAMILY PROMISE 4645 CARTWRIGHT RD MISSOURI CITY TX 77459 N/A PC GENERAL SUPPORT 10000 GLENWOOD CEMETERY 2525 WASHINGTON AVE HOUSTON TX 77007 N/A PC GENERAL SUPPORT 200000 GRACEWOOD 1617 ELMVIEW DRIVE HOUSTON TX 77080 N/A PC GENERAL SUPPORT 25000 GREATER HOUSTON COMMUNITY FOUNDATION 5120 WOODWAY DR SUITE 6000 HOUSTON TX 77056 N/A PC GENERAL SUPPORT 1325000 HIS FATHER'S HEART MINISTRIES 5715 NORTHWEST CENTRAL DR SUITE F-109 HOUSTON TX 77092 N/A PC GENERAL SUPPORT 5000 HOLLY HALL RETIREMENT COMMUNITY 2000 HOLLY HALL STREET HOUSTON TX 77054 N/A PC EVENT SUPPORT 1000 HOUSTON COALITION FOR LIFE PO BOX 301094 HOUSTON TX 77230 N/A PC GENERAL SUPPORT 10000 HOUSTON PARKS BOARD 300 N POST OAK LANE HOUSTON TX 77024 N/A PC CAPITAL CAMPAIGN 1000000 HOUSTON POLICE FOUNDATION PO BOX 346 HOUSTON TX 77001 N/A PC CAPITAL CAMPAIGN 165666 HOUSTON PREGNANCY HELP CENTER 3636 SAN JACINTO ST HOUSTON TX 77004 N/A PC GENERAL SUPPORT 10000 HUMBLE AREA ASSISTANCE MINISTRIES PO BOX 14051 HUMBLE TX 77347 N/A PC PROGRAM SUPPORT 10000 HYDE PARK SCHOOLS 3910 SPEEDWAY AUSTIN TX 78751 N/A PC GENERAL SUPPORT 5000 INCARNATE WORD ACADEMY 609 CRAWFORD STREET HOUSTON TX 77002 N/A PC GENERAL SUPPORT 15000 INSIRE WOMEN 1415 SOUTH VOSS RD 110-516 HOUSTON TX 77057 N/A PC GENERAL SUPPORT 5000 INTERNATIONAL JUSTICE MISSION PO BOX 58147 WASHINGTON DC 20037 N/A PC PROGRAM SUPPORT 25000 KATY CHRISTIAN MINISTRIES PO BOX 986 KATY TX 77492 N/A PC GENERAL SUPPORT 25000 KATY ISD LIVESTOCK SHOW 6301 S STADIUM LN KATY TX 77494 N/A PC GENERAL SUPPORT 15000 KRIST SAMARITAN COUNSELING CENTER 16441 SPACE CENTER BLVD STE C100 HOUSTON TX 77058 N/A PC GENERAL SUPPORT 5000 LIFE HOUSTON 2002 S WAYSIDE SUITE 113 HOUSTON TX 77023 N/A PC EVENT SUPPORT 5000 LIFEHOUSE OF HOUSTON PO BOX 27127 HOUSTON TX 77227 N/A PC EVENT SUPPORT 30000 LIVING WATER INTERNATIONAL 4001 GREENBRIAR DR STAFFORD TX 774773922 N/A PC PROGRAM SUPPORT 25000 LORD OF THE STREETS EPISCOPAL CHURCH 3401 FANNIN HOUSTON TX 77004 N/A PC GENERAL SUPPORT 25000 MAIN STREET MINISTRIES 5100 TRAVIS ST HOUSTON TX 77002 N/A PC PROGRAM SUPPORT 25000 MEMORIAL ASSISTANCE MINISTRIES 1625 BLALOCK ROAD HOUSTON TX 77080 N/A PC PROGRAM SUPPORT 30000 MISSION MILBY COMMUNITY DEVELOPMENT CORP 2220 BROADWAY ST HOUSTON TX 77012 N/A PC PROGRAM SUPPORT 2500 MUSEUM OF FINE ARTS HOUSTON PO BOX 6826 HOUSTON TX 772656826 N/A PC PROGRAM SUPPORT 250000 NATIONAL WORLD WAR II MUSEUM 945 MAGAZINE ST NEW ORLEANS LA 70130 N/A PC CAPITAL CAMPAIGN 600000 NEHEMIAH CENTER 5015 FANNIN STREET HOUSTON TX 77004 N/A PC PROGRAM SUPPORT 5000 NEIGHBORS IN ACTION INC 1320 MAIN STREET HOUSTON TX 77002 N/A PC GENERAL SUPPORT 5000 NORTHWEST ASSISTANCE MINISTRIES 15555 KUYKENDAHL RD HOUSTON TX 77090 N/A PC PROGRAM SUPPORT 10000 OPEN DOOR MISSION 5803 HARRISBURG BLVD HOUSTON TX 77011 N/A PC GENERAL SUPPORT 25000 PATHWAYS FOR LITTLE FEET 9 GREENWAY PLAZA STE 3150 HOUSTON TX 77046 N/A PC GENERAL SUPPORT 5000 PIN OAK CHARITY HORSE SHOW 2501 MASON RD 100 KATY TX 77450 N/A PC EVENT SUPPORT 50000 PREGNANCY ASSISTANCE CENTER NORTH 26460 INTERSTATE 45 SUITE 400 SPRING TX 77386 N/A PC PROGRAM SUPPORT 10000 PRESBYTERIAN CHILDREN'S HOMES & SEVICES 5920 W WILLIAM CANNON DRIVE BLDG 3-SUITE 100 AUSTIN TX 78749 N/A PC PROGRAM SUPPORT 5000 RIVER OAKS BAPTIST SCHOOL 2300 WILLOWICK HOUSTON TX 77027 N/A PC CAPITAL CAMPAIGN 1000000 ROYAL FFA LIVESTOCK SHOW PO BOX 816 PATTISON TX 77466 N/A PC GENERAL SUPPORT 17000 SEARCH HOMELESS SERVICES 2505 FANNIN ST HOUSTON TX 77002 N/A PC GENERAL SUPPORT 25000 SERENITY RETREAT 953 MEMORY LANE BELLVILLE TX 77418 N/A PC PROGRAM SUPPORT 25000 SMALL STEPS NURTURING CENTER 2902 JENSEN DR HOUSTON TX 77026 N/A PC GENERAL SUPPORT 15000 SOCIETY OF ST VINCENT DE PAUL 2403 HOLCOMBE BLVD HOUSTON TX 77021 N/A PC GENERAL SUPPORT 10000 SPRINGSPIRIT 8526 PITNER RD HOUSTON TX 77080 N/A PC PROGRAM SUPPORT 5000 ST ANNE CATHOLIC CHURCH 2140 WESTHEIMER RD HOUSTON TX 77098 N/A PC CAPITAL CAMPAIGN 10000 ST ANNE CATHOLIC COMMUNITY 2120 WESTHEIMER RD HOUSTON TX 77098 N/A PC GENERAL SUPPORT 1000000 ST AUSTIN CATHOLIC SCHOOL 1911 SAN ANTONIO STREET AUSTIN TX 78705 N/A PC PROGRAM SUPPORT 25000 ST DOMINIC VILLAGE 2401 HOLCOMBE BLVD HOUSTON TX 77021 N/A PC PROGRAM SUPPORT 100000 ST MARY CATHOLIC CHURCH 533 E MAIN STREET ASPEN CO 81611 N/A PC GENERAL SUPPORT 10000 ST MARY'S CATHOLIC CENTER TEXAS A&M 603 CHURCH AVE COLLEGE STATION TX 77840 N/A PC CAPITAL CAMPAIGN 75000 ST MICHAEL CATHOLIC CHURCH 1801 SAGE ROAD HOUSTON TX 77056 N/A PC GENERAL SUPPORT 11000 ST MICHAEL CATHOLIC SCHOOL 1833 SAGE ROAD HOUSTON TX 77056 N/A PC PROGRAM SUPPORT 5000 ST THERESA CATHOLIC CHURCH 6622 HASKELL HOUSTON TX 77007 N/A PC CAPITAL CAMPAIGN 100000 ST VINCENT DE PAUL CATHOLIC CHURCH 6800 BUFFALO SPEEDWAY HOUSTON TX 77025 N/A PC CAPITAL CAMPAIGN 25000 ST VINCENTS CATHOLIC CHURCH 397 WHITE HILL ROAD CARBONDALE CO 81623 N/A PC CAPITAL CAMPAIGN 50000 STAR OF HOPE MISSION 4848 LOOP CENTRAL DRIVE SUITE 500 HOUSTON TX 770812356 N/A PC EVENT SUPPORT 215000 STREET GRACE 11612 MEMORIAL DRIVE HOUSTON TX 77024 N/A PC GENERAL SUPPORT 15000 THE BEACON 1117 TEXAS AVENUE HOUSTON TX 77002 N/A PC GENERAL SUPPORT 25000 THE BRIDGE OVER TROUBLED WATERS PO BOX 3488 PASADENA TX 77501 N/A PC GENERAL SUPPORT 25000 THE MISSION OF YAHWEH 10247 ALGIERS RD HOUSTON TX 77041 N/A PC GENERAL SUPPORT 10000 THE REFUGE FOR DMST PO BOX 90804 AUSTIN TX 78709 N/A PC PROGRAM SUPPORT 10000 THE SOURCE HOUSTON 10023 S MAIN ST SUITE C-8 HOUSTON TX 77025 N/A PC GENERAL SUPPORT 25000 THE WOMEN'S HOME 607 WESHEIMER RD HOUSTON TX 77006 N/A PC GENERAL SUPPORT 10000 TOUCHDOWN CLUB OF HOUSTON 8106 BO JACK DRIVE HOUSTON TX 77040 N/A PC EVENT SUPPORT 10000 UNITED AGAINST HUMAN TRAFFICKING 6671 SOUTHWEST FWY 220 HOUSTON TX 77074 N/A PC PROGRAM SUPPORT 10000 UNIVERSITY CATHOLIC CENTER 2010 UNIVERSITY AVE AUSTIN TX 78705 N/A PC GENERAL SUPPORT 25000 UNIVERSITY OF ST THOMAS 3800 MONTROSE BOULEVARD HOUSTON TX 770064626 N/A PC EVENT SUPPORT 200000 UNIVERSITY OF TEXAS AT AUSTIN PO BOX 1308 HOUSTON TX 772511308 N/A PC CAPITAL CAMPAIGN 7000000 UNIVERSITY OF TEXAS AT AUSTIN PO BOX 1308 HOUSTON TX 772511308 N/A PC PROGRAM SUPPORT 870000 WALLER COUNTY FAIR ASSOCIATION PO BOX 911 HEMPSTEAD TX 77445 N/A PC GENERAL SUPPORT 9550 WELLSPRINGS VILLAGE INC POST OFFICE BOX 311017 HOUSTON TX 77231 N/A PC GENERAL SUPPORT 25000 WESLEY COMMUNITY CENTER 1410 LEE STREET HOUSTON TX 770098228 N/A PC GENERAL SUPPORT 10000 WEST HOUSTON ASSISTANCE MINISTRIES INC 10501 MEADOWGLEN LANE HOUSTON TX 77042 N/A PC GENERAL SUPPORT 25000 YELLOWSTONE ACADEMY 3000 TRULLEY STREET HOUSTON TX 77030 N/A PC GENERAL SUPPORT 5000 YWAM COSTA RICA PO BOX 603 BENTONVILLE AR 72712 N/A PC PROGRAM SUPPORT 5000 YWAM SAN DIEGOBAJA 100 W 35TH ST STE R NATIONAL CITY CA 91950 N/A PC PROGRAM SUPPORT 50000 16830163 ARCHDIOCESE OF GALVESTON-HOUSTON 1700 SAN JACINTO ST HOUSTON TX 77002 N/A PC PROGRAM SUPPORT 5000 CAMP ARANZAZU 5420 LOOP 1781 ROCKPORT TX 78382 N/A PC GENERAL SUPPORT 25000 FAMILY LEGACY MISSIONS INTERNATIONAL 5005 WEST ROYAL LANE SUITE 252 IRVING TX 75063 N/A PC PROGRAM SUPPORT 3000 NATIONAL WORLD WAR II MUSEUM 945 MAGAZINE ST NEW ORLEANS LA 70130 N/A PC GENERAL SUPPORT 2400000 ST ANNE CATHOLIC CHURCH 2140 WESTHEIMER RD HOUSTON TX 77098 N/A PC GENERAL SUPPORT 10000 ST MARY CATHOLIC CHURCH 533 E MAIN STREET ASPEN CO 81611 N/A PC CAPITAL CAMPAIGN 10000 ST MICHAEL CATHOLIC CHURCH 1801 SAGE ROAD HOUSTON TX 77056 N/A PC OPERATING EXPENSES 11000 STAR OF HOPE MISSION 4848 LOOP CENTRAL DRIVE SUITE 500 HOUSTON TX 770812356 N/A PC EVENT SUPPORT 200000 2664000 14 20 14 3024805 14 54544 18 6755129 0 9834498 0 9834498 0 0 0 0 0 0 0 0 0 0 X X 1 JEFFERY AND MELINDA HILDEBRAND 3780 WILLOWICK ROAD HOUSTON TX 77019 100000 X ACCOUNTING FEES 18396 9198 9198 A O N CORP 561231 565122 AIR CANADA 82095 80681 AIR LEASE CORP 2.8750% 1/15/2026 535037 571390 ALLY FINANCIAL INC 522022 544864 AMERICAN EXPRESS CO 56185 60642 AMERICAN EXPRESS CO 66776 71259 AMERICAN INTL GROUP 61933 66650 ANHEUSER-BUSCH CO/INBEV 56601 72813 ANTHEM INC 490444 533645 AT&T INC 553971 539050 AT&T INC 23926 25874 B X COMMERCIAL MORTGA XL R 144A 94930 95106 BANK OF AMERICA CORP 32945 37400 BANK OF AMERICA CORP 460003 517020 BANK OF AMERICA CORP 60000 69933 BAT CAPITAL CORP 506169 521520 BAYLOR SCOTT & WHITE HOL 66000 66506 BENCHMARK MTG TR 2019-B15 12/16/2072 69287 72131 BOARDWALK PIPELINES LP 252040 256650 BOSTON PROPERTIES LP 29892 35881 BOSTON PROPERTIES LP 114233 110455 BP CAP MARKETS AMERICA 20000 21107 BROADCOM INC 37337 45780 BROWN & BROWN INC 521503 523305 CNH EQUIPMENT TRUST PASSTHRU 38880 39628 CANADIA PACIFIC RR CO. 55000 92087 CAPITAL ONE CC TR 2019-3 39043 41705 CAPITAL ONE FINANCIAL CORP 44841 48197 CARDINAL HEALTH INC 33786 40056 CARSON CA REDEV AGY SUCCESSORA 400000 444804 CHARTER COMM OPT LLC/CAP 84071 102754 CHARTER COMM OPT LLC/CAP 519625 522494 CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 160917 193523 CIGNA CORP 42964 49537 CIGNA CORP 43552 59314 CIMAREX ENERGY CO 431946 459452 CISCO SYSTEMS INC 45299 53972 CITIGROUP COMMERCIAL M GC43 A2 65853 67620 CITIGROUP INC 23885 26003 CITIGROUP INC DTD 5/2/2016 3.4% 5/1/2026 87915 100177 CLEVELAND CLINIC FOUND 19925 31053 COMCAST CORP 60027 64561 COMCAST CORP 35337 45180 COMCAST CORP 23572 33253 COMM MTG TR 2015-CCRE26 A-4 52515 52679 COMMONSPIRIT HEALTH 39353 44233 CONOCOPHILLIPS COMPANY 50622 56432 CONTL AIRLINES 2012-1 136099 133328 CVS PASS-THROUGH TRUST 133010 139151 DB MASTER FINANCE 74063 75895 DEUTSCHE TELEKOM INT FIN 100935 117946 DUKE ENERGY CAROLINAS 16678 18788 DUKE ENERGY FLORIDA LLCV 33048 35722 DUKE ENERGY PROGRESS INC 65276 76141 ERICSSON LM 21341 21840 EXELON CORP 83718 113802 EXELON GENERATION CO LLC 62642 64720 FEDERAL HOME LOAN MORTGAGE CORP 76603 77229 FEDERAL HOME LOAN MORTGAGE CORP 110124 112404 FEDERAL HOME LOAN MORTGAGE CORP 56800 57338 FEDERAL HOME LOAN MORTGAGE CORP 42576 45917 FEDERAL HOME LOAN MORTGAGE CORP 110750 113042 FEDERAL HOME LOAN MORTGAGE CORP 47651 47970 FEDERAL HOME LOAN MORTGAGE CORP 41157 41747 FEDERAL HOME LOAN MORTGAGE CORP 35454 35739 FEDERAL HOME LOAN MORTGAGE CORP 34999 35019 FEDERAL HOME LOAN MORTGAGE CORP 36585 37654 FEDERAL HOME LOAN MORTGAGE CORP GOLD 48075 54311 FEDERAL HOME LOAN MORTGAGE CORP GOLD 43525 47114 FEDERAL HOME LOAN MORTGAGE CORP GOLD 51598 56062 FEDERAL HOME LOAN MORTGAGE CORP GOLD 44358 47073 FEDERAL HOME LOAN MORTGAGE CORP GOLD 49486 53158 FEDERAL NATIONAL MORTGAGE ASSN 10821 11542 FEDERAL NATIONAL MORTGAGE ASSN 34138 34235 FEDERAL NATIONAL MORTGAGE ASSN 69133 70008 FEDERAL NATIONAL MORTGAGE ASSN 99084 104091 FEDERAL NATIONAL MORTGAGE ASSN 56253 56982 FEDERAL NATIONAL MORTGAGE ASSN 24011 24516 FEDERAL NATIONAL MORTGAGE ASSN 79303 79503 FEDERAL NATIONAL MORTGAGE ASSN 33524 34628 FEDERAL NATIONAL MORTGAGE ASSN 87216 96294 FEDERAL NATIONAL MORTGAGE ASSN 49406 53682 FEDERAL NATIONAL MORTGAGE ASSN 35712 35296 FEDERAL NATIONAL MORTGAGE ASSN 117742 118158 FEDERAL NATIONAL MORTGAGE ASSN 37447 39817 FEDERAL NATIONAL MORTGAGE ASSN 74001 74357 FEDERAL NATIONAL MORTGAGE ASSN 42277 42408 FEDERAL NATIONAL MORTGAGE ASSN 28573 29774 FEDERAL NATIONAL MORTGAGE ASSN 35167 37565 FEDERAL NATIONAL MORTGAGE ASSN 81128 87098 FEDERAL NATIONAL MORTGAGE ASSN 48971 52539 FEDERAL NATIONAL MORTGAGE ASSN 18023 20014 FEDERAL NATIONAL MORTGAGE ASSN 52666 56851 FEDERAL NATIONAL MORTGAGE ASSN 47883 50812 FEDERAL NATIONAL MORTGAGE ASSN 31835 34457 FEDERAL NATIONAL MORTGAGE ASSN 133029 143435 FEDERAL NATIONAL MORTGAGE ASSN 104036 111013 FEDERAL NATIONAL MORTGAGE ASSN 80352 88592 FEDERAL NATIONAL MORTGAGE ASSN 31299 31374 FEDEX CORP 36236 49559 FORD CREDIT AUTO LS TR 2020 61989 62756 G S MORTGAGE SECURITIES TRUST 60435 59920 GENERAL MOTORS FINANCIAL CO 62917 67777 GOLDMAN SACHS GROUP INC/THE 42000 42462 GOVERNMENT NATIONAL MORTGAGE ASSN 22483 24518 GOVERNMENT NATIONAL MORTGAGE ASSN 9281 10118 GOVERNMENT NATIONAL MORTGAGE ASSN 50337 52269 GOVERNMENT NATIONAL MORTGAGE ASSN II 53335 57514 GOVERNMENT NATIONAL MORTGAGE ASSN II 14129 15303 GOVERNMENT NATIONAL MORTGAGE ASSN II 58351 63551 GOVERNMENT NATIONAL MORTGAGE ASSN II 184725 199674 GOVERNMENT NATIONAL MORTGAGE ASSN II 64912 69830 GOVERNMENT NATIONAL MORTGAGE ASSN II 68547 73586 H C A INC 414132 480273 H C P INC 77318 88517 H P ENTERPRISE CO 39921 42487 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND 47049 53515 ISHARES IBOXX $ INVESTMENT GRADE 1425223 1515562 ISHARES LEHMAN MBS FIXED-RATE BOND 6422212 6743480 J P MORGAN MORTGAGE T6A4 6353 6309 J P MORGAN MORTGAGE TRUST 40934 40655 JANUS HENDERSON MORTGAGE-BACKED 1244475 1269408 JOHNSON & JOHNSON 35761 36303 JP MORGAN MORTGAGE TRUST PASSTHRU 8161 8077 JP MORGAN MORTGAGE TRUST 3780 3735 JPMBB COMMERCIAL MORTGAGE SECURITIES 31883 31343 JPMCC COMMERCIAL MORTGAGE SECURITIES 91547 93956 JPMORGAN CHASE & CO 489004 540204 JPMORGAN CHASE & CO 125102 145862 KIRBY CORPORATION 287189 302795 KRAFT HEINZ FOODS CO 511167 512737 LAM RESEARCH CORP 12966 14008 LINCOLN NATIONAL CORP 52559 56561 LOCKHEED MARTIN CORP 45942 60560 LUBRIZOL CORP 55281 66413 M S BOFA ML TRUST 2015-C24 A-4 35635 35831 MET TRANSPRTN AUTH NY REVENUE 36581 36745 MICHIGAN ST FIN AUTH REVENUE 35000 36034 MIDAMERICAN ENERGY HLDGS 102477 137647 MORGAN STANLEY 55562 63089 MORGAN STANLEY BAML TRUST 30146 30128 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 24982 25400 MS BOFA ML TRUST 2013-C9 A-4 63693 66081 MYLAN NV 491026 533165 NETFLIX INC 503139 518742 NEW YORK ST URBAN DEV CORP REV 120582 135036 NEXTGEAR FLRPLN OWN TR 2019 98087 105893 NORFOLK SOUTHERN CORP 54942 68245 NORTHROP GRUMMAN CORP 14911 22298 ONCOR ELECTRIC DELIVERY 61971 72868 ORACLE CORP 51981 55888 PEPSICO INC 18900 24110 PHILLIPS 66 109723 137646 PLAINS ALL AMER PIPELINE 512875 562251 PORT AUTHORITY OF NEW YORK & NEWJE 50471 50745 POWERSHARES PREFERRED PORTFOLIO 34932 43613 PROGRESS RES TR 2019-SFR3 A 106542 108867 PROVINCE OF QUEBEC 115791 126555 PRUDENTIAL FINANCIAL INC 68000 79956 REALTY INCOME CORP 74387 85882 RYDER SYSTEM INC 40976 42353 SEASONED CREDIT RISK TRAN TRUST 88489 93969 SEQUOIA MORTGAGE TRUST 20703 20554 SEQUOIA MTG TR 2013-2 A PASSTHRU CTF 39069 39245 SHELL INTERNATIONAL FIN 30932 33248 SIMON PROPERTY GROUP LP 91669 103703 SOUTH DAKOTA HSG DEV AUTH 46182 46035 SOUTHERN CO 62361 67307 SOUTHWEST AIRLINES CO 507243 573397 STACK INFRASTRUCTUR 1A A2 144A 36000 36380 STATE BOARD OF ADMINISTRATION 65000 66489 STORE MASTER FUNDING LLC 102754 101458 SUNOCO LOGISTICS PARTNERS 76526 91802 TEVA PHARMACEUTICALS NE 14000 13965 TEXTRON INC 48766 52820 U M B S FHLMC POOL MODEL 49824 50667 UBS COMMERCIAL MORTGAGE TRUST 206385 202652 UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST 134106 135629 UNITED PARCEL SERVICE INC 9942 15070 UNIV OF CALIFORNIA CA REVENUES 35000 35501 UNIV OF TEXAS TX 749946 826525 UNIVERSITY OF CALIFORNIA 34710 34594 US AIRWAYS 2013-1A PTT 87087 80588 VANECK VECTORS FALLEN ANGEL HIGH 423965 446383 VANTAGE DATA CENTER 55000 55377 VENTAS REALTY LP 50633 53517 VERIZON COMMUNICATIONS 51735 56781 VERIZON OWNER TRUST 48997 49970 VIRGINIA ELEC & POWER CO 51995 57654 VOLVO FINANCIAL EQUIPMENT LLC 26240 26258 VOYA FINANCIAL INC 87434 95103 WALGREENS BOOTS ALLIANCE 531419 543155 WALT DISNEY CO/THE 22843 32487 WF-RBS COMMERCIAL MORTGAGE TRUST 97942 94432 WF-RBS COMMERCIAL MORTGAGE TRUST 99300 92523 WILLIS NORTH AMERICA INC DTD 9/10/2018 482679 515868 3M CO ( MMM ) 1378874 1442192 ABBOTT LABORATORIES ( ABT ) 998194 1347274 ABBVIE INC. ( ABBV ) 77774 106400 ABBVIE INC. ( ABBV ) 1590340 1922485 ACCENTURE PLC ( ACN ) 263519 438049 ADOBE SYSTEMS INC ( ADBE ) 445703 669161 ADVANCED MICRO DEVICES INC ( AMD ) 197079 1387114 ALBEMARLE CORP ( ALB ) 167522 415121 ALPHABET, INC. ( GOOGL ) 308252 1449433 AMAZON.COM INC ( AMZN ) 140782 2090949 AMERICAN EXPRESS COMPANY ( AXP ) 1003462 1146831 AMERICAN INTERNATIONAL GROUP INC ( AIG ) 42288 50960 AMERICAN TOWER CORPORATION ( AMT ) 327791 675849 AMGEN INC ( AMGN ) 52961 61619 AMGEN INC ( AMGN ) 451355 806789 APPLE INC ( AAPL ) 290131 3532340 APPLIED MATERIALS INC ( AMAT ) 627933 789731 AT&T INC ( T ) 84932 74057 AUTOMATIC DATA PROCESSING INC ( ADP ) 317383 564721 BANK OF AMERICA CORPORATION ( BAC ) 1111083 1276021 BERKSHIRE HATHAWAY INC DEL CL B ( BRK.B ) 281511 349892 BEST BUY INC ( BBY ) 479662 602532 BHP BILLITON PLC ADR ( BBL ) 34097 68037 BRISTOL-MYERS SQUIBB COMPANY ( BMY ) 675185 879461 BROADCOM INC ( AVGO ) 55869 113403 BROOKFIELD ASSET MANAGE ( BAM ) 348118 411586 C H ROBINSON WORLDWIDE INC ( CHRW ) 369569 415750 CAL-MAINE FOODS INC ( CALM ) 351785 278472 CATERPILLAR INC ( CAT ) 663616 779592 CHARLES RIV LABORATORIES INTL INC ( CRL ) 433203 737087 CHEVRON CORPORATION ( CVX ) 34529 42309 CISCO SYSTEMS INC ( CSCO ) 87284 106326 CISCO SYSTEMS INC ( CSCO ) 829172 895045 CITIGROUP INC ( C ) 47295 56172 CME GROUP INC ( CME ) 923596 885855 COCA - COLA CO ( KO ) 112792 130519 CONOCOPHILLIPS ( COP ) 52945 49428 COSTCO WHSL CORP NEW ( COST ) 341504 708346 CROWN CASTLE INTL CORP NEW ( CCI ) 73289 82620 CUMMINS INC ( CMI ) 874706 937015 CUMMINS INC ( CMI ) 48275 82664 CUMMINS INC ( CMI ) 311002 422179 CVS HEALTH CORPORATION ( CVS ) 798316 865703 CVS HEALTH CORPORATION ( CVS ) 53701 63929 DANAHER CORP ( DHR ) 242836 739282 DEXCOM INC. ( DXCM ) 471892 630742 DIGITAL REALTY TRUST INC ( DLR ) 78172 85520 DISCOVER FINANCIAL SERVICES ( DFS ) 284696 534399 DUKE ENERGY CORPORATION ( DUK ) 59563 65649 EMERSON ELECTRIC CO ( EMR ) 344701 411896 ENERGY SELECT SECTOR SPDR FUND ( XLE ) 2996118 2942859 ENTERGY CORP ( ETR ) 45002 45627 EQUINIX, INC. ( EQIX ) 441631 637763 EQUITY RESIDENTIAL ( EQR ) 53065 50210 ESTEE LAUDER COMPANIES CLASS A ( EL ) 429690 736548 FACEBOOK INC. ( FB ) 477973 741903 GARMIN LTD ( GRMN ) 41147 68326 GENUINE PARTS CO ( GPC ) 35583 47604 GILEAD SCIENCES INC ( GILD ) 77659 63154 GILEAD SCIENCES INC ( GILD ) 240746 205600 GLAXO SMITHKLINE PLC SPONS ADR ( GSK ) 54558 54869 HANESBRANDS INC ( HBI ) 51012 50636 HARRIS CORPORATION ( LHX ) 669593 678204 HOME DEPOT INC ( HD ) 655627 1190243 HOME DEPOT INC ( HD ) 52753 77827 HONEYWELL INTL INC ( HON ) 945889 1745629 INTERNATIONAL BUSINESS MACHINES ( IBM ) CORPORATION 67170 70870 INTERNATIONAL BUSINESS MACHINES ( IBM ) CORPORATION 776358 635820 INTERNATIONAL PAPER CO ( IP ) 43168 66873 ISHARES S&P U.S. PREFERRED STOCK ( PFF ) 44270 57110 JP MORGAN CHASE & CO ( JPM ) 415257 1352787 JP MORGAN CHASE & CO ( JPM ) 88340 124910 KIMBERLY CLARK CORP ( KMB ) 68496 69437 KINDER MORGAN INC. ( KMI ) 42124 45548 LAM RESH CORP ( LRCX ) 164638 488799 LAM RESH CORP ( LRCX ) 453674 1187287 LINDE PUBLIC LIMITED COMPANY ( LIN ) 410900 667471 LOCKHEED MARTIN CORP ( LMT ) 87363 92295 LULULEMON ATHLETICA INC ( LULU ) 501383 720074 MC DONALD'S CORPORATION ( MCD ) 49879 67378 MERCK & CO INC ( MRK ) 268164 399348 MERCK & CO INC ( MRK ) 45415 50143 MERCK & CO INC ( MRK ) 244719 525565 METLIFE INC ( MET ) 36585 57795 MICROSOFT CORPORATION ( MSFT ) 372227 2798711 MORGAN STANLEY ( MS ) 736182 905761 NEXTERA ENERGY PARTNERS LP ( NEP ) 33710 53372 NIKE INC CLASS B STOCK ( NKE ) 609827 1121291 NVIDIA CORP ( NVDA ) 535507 1055888 OMNICOM GROUP INC ( OMC ) 44168 47651 PAYCHEX INC ( PAYX ) 46295 64760 PEPSICO INC ( PEP ) 80875 99064 PEPSICO INC ( PEP ) 224917 565765 PEPSICO INC ( PEP ) 209050 312023 PFIZER INC ( PFE ) 49637 60258 PHILIP MORRIS INTERNATIONAL INC ( PM ) 81087 95374 PHILLIPS 66 ( PSX ) 408992 337670 QUALCOMM INC ( QCOM ) 1065818 1829756 ROCKWELL AUTOMATION INC ( ROK ) 545197 586143 SOUTHWEST AIRLS CO ( LUV ) 472988 795353 SUN LIFE FINANCIAL INC ( SLF ) 50468 51751 T ROWE PRICE GROUP INC ( TROW ) 345395 438274 T ROWE PRICE GROUP INC ( TROW ) 544643 704418 TARGET CORP ( TGT ) 704641 1001278 TEXAS INSTRUMENTS INC ( TXN ) 267308 429856 TEXAS INSTRUMENTS INC ( TXN ) 83549 137377 THE BOEING COMPANY ( BA ) 694839 959631 THE PROCTER & GAMBLE COMPANY ( PG ) 90364 113121 THE PROCTER & GAMBLE COMPANY ( PG ) 351646 702518 THE WALT DISNEY COMPANY ( DIS ) 553744 1249236 THERMO FISHER SCIENTIFIC INC. ( TMO ) 170881 855638 TWITTER, INC. ( TWTR ) 315464 460004 UNION PAC CORP ( UNP ) 713931 944486 UNITED PARCEL SERVICE CL B ( UPS ) 55695 104745 UNITEDHEALTH GROUP INC ( UNH ) 269039 397320 VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 9259494 11385022 VANGUARD INDEX TR (VOO) 15361274 26539742 VERIZON COMMUNICATIONS INC ( VZ ) 93209 101931 VISA INC-CLASS A SHRS ( V ) 386459 1321129 WELLS FARGO & COMPANY ( WFC ) 479591 356667 WESTERN UNION CO ( WU ) 54292 55815 3528958 3865960 0 0 AQUARION CO AT COST 29290 29515 B A E SYSTEMS HOLDINGS INC AT COST 42028 55301 BLACKSTONE HOLDINGS FINA AT COST 54594 57601 BLACKSTONE HOLDINGS FINA AT COST 35804 36750 CARLYLE HOLDINGS FINANCE AT COST 21150 22340 COX COMMUNICATIONS INC AT COST 29967 33611 K K R GROUP FIN CO II AT COST 55645 80508 KINDER MORGAN INC AT COST 36654 39486 LIBERTY MUTUAL GROUP INC AT COST 88606 104443 NXP BV/NXP FDG/NXP USA AT COST 18993 21757 PENSKE TRUCK LEASING CO L AT COST 82831 90634 SCHLUMBERGER HLDGS CORP AT COST 38044 42945 T-MOBILE USA INC AT COST 15996 17680 NET BOOK/TAX ADJUSTMENT 186414 OFFICE EXPENSE 108 0 108 BANK FEES 1455 1455 0 INVESTMENT EXPENSE 160 160 0 ACCRUED MARKET DISCOUNT 54544 54544 54544 FEES PAYABLE 12183 0 INVESTMENT FEES 318224 318224 0 MANAGEMENT/ADMIN FEES 256055 100517 155538 FOREIGN TAXES 19960 19960 0 EXCISE TAXES 117000 0 0