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CMN CLASS A P 2020-04-02 2023-12-19 231 247 -16 -16 UBIQUITI INC CMN P 2019-09-10 2023-12-19 543 451 92 92 ULTA BEAUTY INC CMN P 2020-07-14 2023-12-19 1475 573 902 902 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2019-07-06 2023-12-19 644 364 280 280 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK P 2020-04-02 2023-12-19 3542 2023 1519 1519 UNITED RENTALS, INC. CMN P 2020-05-05 2023-12-19 1729 354 1375 1375 UNITEDHEALTH GROUP INCORPORATE CMN AVG.PRICE IN ACCORD P 2020-04-07 2023-12-19 525 253 272 272 UNITEDHEALTH GROUP INCORPORATE CMN AVG.PRICE IN ACCORD P 2020-10-30 2023-12-19 1576 911 665 665 UNITEDHEALTH GROUP INCORPORATE CMN AVG.PRICE IN ACCORD P 2019-04-15 2023-12-19 2627 1127 1500 1500 UNITEDHEALTH GROUP INCORPORATE CMN AVG.PRICE IN ACCORD P 2019-10-11 2023-12-19 3677 1597 2080 2080 UNITEDHEALTH GROUP INCORPORATE CMN AVG.PRICE IN ACCORD P 2019-04-10 2023-12-19 5253 2460 2793 2793 UNITEDHEALTH GROUP INCORPORATE CMN AVG.PRICE IN ACCORD P 2020-04-02 2023-12-19 6829 3075 3754 3754 UNITEDHEALTH GROUP INCORPORATE CMN AVG.PRICE IN ACCORD P 2019-09-10 2023-12-19 13658 6047 7611 7611 US FOODS HOLDING CORP. CMN P 2020-10-30 2023-12-19 221 104 117 117 VENTAS, INC. CMN P 2020-04-03 2023-12-19 445 201 244 244 VERALTO CORPORATION CMN P 2019-04-03 2023-12-19 165 76 89 89 VERALTO CORPORATION CMN P 2019-04-15 2023-12-19 165 76 89 89 VERALTO CORPORATION CMN P 2020-04-02 2023-12-19 165 110 55 55 VERALTO CORPORATION CMN P 2019-04-10 2023-12-19 248 138 110 110 VERALTO CORPORATION CMN P 2020-03-13 2023-12-19 248 109 139 139 VERALTO CORPORATION CMN P 2019-08-07 2023-12-19 331 226 105 105 VERTEX PHARMACEUTICALS INCORPO CMN P 2019-08-06 2023-12-19 402 176 226 226 VERTEX PHARMACEUTICALS INCORPO CMN P 2019-10-14 2023-12-19 402 175 227 227 VERTEX PHARMACEUTICALS INCORPO CMN P 2022-05-12 2023-12-19 805 474 331 331 VERTEX PHARMACEUTICALS INCORPO CMN P 2021-11-10 2023-12-19 2012 960 1052 1052 VERTEX PHARMACEUTICALS INCORPO CMN P 2021-12-14 2023-12-19 2012 1046 966 966 VERTEX PHARMACEUTICALS INCORPO CMN P 2022-06-15 2023-12-19 2414 1521 893 893 VERTEX PHARMACEUTICALS INCORPO CMN P 2019-09-10 2023-12-19 3219 1341 1878 1878 VICTORIA'S SECRET & COMPANY CMN P 2020-07-30 2023-12-19 76 42 34 34 VITESSE ENERGY INC CMN P 2020-07-30 2023-12-19 23 8 15 15 WEBSTER FINANCIAL CORP CMN P 2020-04-14 2023-12-19 102 51 51 51 WELLS FARGO & CO (NEW) CMN P 2022-06-15 2023-12-19 994 759 235 235 WEST PHARMACEUTICAL SERVICES INC P 2019-05-22 2023-12-19 359 118 241 241 WESTERN ALLIANCE BANCORP CMN P 2020-04-14 2023-12-19 776 386 390 390 WESTINGHOUSE AIR BRAKE TECHNOL CMN P 2020-04-07 2023-12-19 247 102 145 145 WESTLAKE CORP CMN P 2020-04-07 2023-12-19 851 250 601 601 WESTLAKE CORP CMN P 2020-04-02 2023-12-19 2269 562 1707 1707 WHIRLPOOL CORP. CMN P 2020-04-02 2023-12-19 358 240 118 118 WILLIS TOWERS WATSON PLC CMN P 2020-03-18 2023-12-19 1435 916 519 519 WORKDAY, INC. CMN CLASS A P 2020-04-02 2023-12-19 274 121 153 153 WORKDAY, INC. CMN CLASS A P 2020-03-18 2023-12-19 2195 919 1276 1276 WORKDAY, INC. CMN CLASS A P 2020-04-02 2023-12-19 527 262 265 265 GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED P 2021-12-31 2023-12-19 144 168 -24 -24 GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED P 2022-01-31 2023-12-19 146 166 -20 -20 GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED P 2022-02-28 2023-12-19 154 174 -20 -20 GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED P 2022-03-31 2023-12-19 165 180 -15 -15 GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED P 2022-04-29 2023-12-19 180 188 -8 -8 GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED P 2021-09-02 2023-12-19 195 234 -39 -39 GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED P 2022-06-30 2023-12-19 206 211 -5 -5 GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED P 2022-05-31 2023-12-19 207 217 -10 -10 GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED P 2022-07-29 2023-12-19 208 218 -10 -10 GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED P 2021-09-30 2023-12-19 211 248 -37 -37 GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED P 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280 1 1 GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED P 2023-06-30 2023-12-19 299 296 3 3 GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED P 2023-07-31 2023-12-19 308 304 4 4 GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED P 2023-08-31 2023-12-19 316 309 7 7 GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED P 2023-09-29 2023-12-19 320 304 16 16 GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED P 2023-11-30 2023-12-19 329 319 10 10 GS CORE FIXED INCOME FUND DE DISCRETION EXERCISED P 2023-10-31 2023-12-19 349 325 24 24 CAPITAL GAINS DIVIDENDS P 23 23 23 732562 10760 0 10760 0 10760 0 0 0 0 0 44 10804 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A JAMES M TRESTER 9725232918 5431 LOBELLO DRIVE DALLAS TX 752295518 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES M TRESTER 5431 LOBELLO DRIVE DALLAS TX 752295518 PRESIDENT/DIRECTOR 5.00 0 0 0 HOLLY M TRESTER 5431 LOBELLO DRIVE DALLAS TX 752295518 VP/SECRETARY/TREASURER 5.00 0 0 0 PATRICIA A MITCHELL 342 SOUTH MARY STREET WILLS POINT TX 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PARTNERS LTD 5431 LOBELLO DRIVE DALLAS TX 752295518 391 X 38 CLEARWATER PARTNERS LTD 5431 LOBELLO DRIVE DALLAS TX 752295518 268 X 39 CLEARWATER PARTNERS LTD 5431 LOBELLO DRIVE DALLAS TX 752295518 406 X 40 CLEARWATER PARTNERS LTD 5431 LOBELLO DRIVE DALLAS TX 752295518 7801 X 41 CLEARWATER PARTNERS LTD 5431 LOBELLO DRIVE DALLAS TX 752295518 104 X 42 CLEARWATER PARTNERS LTD 5431 LOBELLO DRIVE DALLAS TX 752295518 4353 X 43 CLEARWATER PARTNERS LTD 5431 LOBELLO DRIVE DALLAS TX 752295518 759 X 44 CLEARWATER PARTNERS LTD 5431 LOBELLO DRIVE DALLAS TX 752295518 916 X 45 CLEARWATER PARTNERS LTD 5431 LOBELLO DRIVE DALLAS TX 752295518 1040 X 1 9 SHARES OF ADOBE INC TRFR TO ACCT TRESTER FOUND BRKG 5261 2023-12-14 2 18 SHARES OF AMGEN INC. TRFR TO ACCT TRESTER FOUND BRKG 4974 2023-12-14 3 44 SHARES OF AMPHENOL CORP CL-A (NEW) TRFR TO ACCT TRESTER FOUND BRKG 4347 2023-12-14 4 35 SHARES OF APPLIED MATERIALS INC TRFR TO ACCT TRESTER FOUND BRKG 5661 2023-12-14 5 25 SHARES OF ARCH CAPITAL GROUP LTD. TRFR TO ACCT TRESTER FOUND BRKG 1867 2023-12-14 6 18 SHARES OF ARISTA NETWORKS, INC. TRFR TO ACCT TRESTER FOUND BRKG 4159 2023-12-14 7 2 SHARES OF AVERY DENNISON CORPORATION TRFR TO ACCT TRESTER FOUND 398 2023-12-14 8 7 SHARES OF BLACKROCK, INC. TRFR TO ACCT TRESTER FOUND BRKG 5650 2023-12-14 9 2 SHARES OF BOOKING HOLDINGS INC. TRFR TO ACCT TRESTER FOUND BRKG 6881 2023-12-14 10 12 SHARES OF CADENCE DESIGN SYSTEMS INC TRFR TO ACCT TRESTER FOUND BRKG 3241 2023-12-14 11 6 SHARES OF CAPITAL ONE FINANCIAL CORP TRFR TO ACCT TRESTER FOUND BRKG 775 2023-12-14 12 7 SHARES OF CARDINAL HEALTH, INC. TRFR TO ACCT TRESTER FOUND BRKG 719 2023-12-14 13 3 SHARES OF CENCORA INC TRFR TO ACCT TRESTER FOUND BRKG 605 2023-12-14 14 41 SHARES OF CENTERPOINT ENERGY, INC TRFR TO ACCT TRESTER FOUND BRKG 1218 2023-12-14 15 148 SHARES OF COPART, INC. 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TRFR TO ACCT TRESTER FOUND BRKG 1499 2023-12-14 27 14 SHARES OF MOODY'S CORPORATION TRFR TO ACCT TRESTER FOUND BRKG 5483 2023-12-14 28 1 SHARES OF N V R INC TRFR TO ACCT TRESTER FOUND BRKG 6934 2023-12-14 29 36 SHARES OF NETFLIX, INC. TRFR TO ACCT TRESTER FOUND BRKG 16914 2023-12-14 30 45 SHARES OF ORACLE CORPORATION TRFR TO ACCT TRESTER FOUND BRKG 4514 2023-12-14 31 12 SHARES OF PHILLIPS 66 TRFR TO ACCT TRESTER FOUND BRKG 1561 2023-12-14 32 32 SHARES OF PILGRIM'S PRIDE CORPORATION TRFR TO ACCT TRESTER FOUND BRKG 845 2023-12-14 33 45 SHARES OF PINTEREST INC TRFR TO ACCT TRESTER FOUND BRKG 1665 2023-12-14 34 53 SHARES OF PURE STORAGE INC TRFR TO ACCT TRESTER FOUND BRKG 1922 2023-12-14 35 2 SHARES OF REGENERON PHARMACEUTICAL INC TRFR TO ACCT TRESTER FOUND 1752 2023-12-14 36 6 SHARES OF REINSURANCE GROUP AMER INC TRFR TO ACCT TRESTER FOUND 960 2023-12-14 37 10 SHARES OF ROYAL CARIBBEAN GROUP TRFR TO ACCT TRESTER FOUND BRKG 1214 2023-12-14 38 6 SHARES OF SEAGATE TECHNOLOGY HOLDIN PLC TRFR TO ACCT TRESTER FOUND 512 2023-12-14 39 3 SHARES OF THE TRAVELERS COMPANIES, INC TRFR TO ACCT TRESTER FOUND 548 2023-12-14 40 135 SHARES OF TJX COMPANIES INC (NEW) TRFR TO ACCT TRESTER FOUND BRKG 12143 2023-12-14 41 5 SHARES OF US FOODS HOLDING CORP. TRFR TO ACCT TRESTER FOUND BRKG 222 2023-12-14 42 20 SHARES OF VERTEX PHARMACEUTICALS INCORPO TRFR TO ACCT TRESTER FOUND 8132 2023-12-14 43 20 SHARES OF WELLS FARGO & CO (NEW) TRFR TO ACCT TRESTER FOUND BRKG 1010 2023-12-14 44 6 SHARES OF WILLIS TOWERS WATSON PLC TRFR TO ACCT TRESTER FOUND BRKG 1428 2023-12-14 45 9 SHARES OF WORKDAY, INC. TRFR TO ACCT TRESTER FOUND BRKG 2437 2023-12-14 GOLDMAN SACHS 012-30342-6 BROKERAGE ACCOUNT 61680 208 GOLDMAN SACHS 012-30343-4 BROKERAGE ACCOUNT 1374260 1572966 GOLDMAN SACHS 012-30473-9 BROKERAGE ACCOUNT 293532 295298 OIL & GAS ROYALTIES FMV 35716 37460 ACCOUNT MANAGEMENT FEES 4999 4999 0 0 ROYALTY MARKETING EXPENSES 3610 3610 0 0 ROYALTY INCOME (DRAKE) 25651 25651 RENTAL INCOME (DRAKE) 0 0 ROYALTY PRODUCTION TAXES 1130 1130 0 0 ROYALTY STATE INCOME TAX WITHHOLDING 307 307 0 0 GOLDMAN SACHS FOREIGN TAXES 92 92 0 0 FEDERAL TAX EXPENSE 796 0 0 0