2024-02-05T15:00:12-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2022-10-01 756496915 ANNA W THORNTON & ALEXANDER P THORNTON THOR 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-01-25 true true HEATHER A HAWES P01379658 7327679100 2024-01-25 2022 2023-04-26 12:10:37Z X 1953979 X 46702 46702 86790 839954 86790 0 971 134463 133492 31373 16364 15009 0 0 0 0 0 0 0 0 1496 1496 0 0 0 0 0 0 0 32869 17860 0 15009 93000 93000 125869 17860 0 108009 8594 115632 0 1666 7027 7027 72029 12756 12756 0 0 0 1148044 1064680 1280062 559263 705160 654134 0 1781002 1789623 1953979 0 X 1781002 1789623 1781002 1789623 1781002 1789623 1781002 8594 37 1789633 10 1789623 1. SVB FINANCIAL GROUP 2021-11-02 2022-10-05 364 737 -373 -373 2. SVB FINANCIAL GROUP 2022-10-05 730 1404 -674 -674 1. SVB FINANCIAL GROUP 2021-10-13 2022-10-06 357 667 -310 -310 1. SVB FINANCIAL GROUP 2021-10-13 2022-10-06 356 661 -305 -305 . WELLS FARGO & CO NEW 2022-10-24 29 29 29 15. APPLE COMPUTER INC 2006-04-07 2022-11-01 2247 37 2210 2210 487.848 FIDELITY INTL INDX-INST PRM 2018-01-19 2022-11-09 18948 22178 -3230 -3230 10000. U S A TREAS NOTES 2022-11-30 10000 10000 132. AMEX CONSUMER SVC SELECT SPD 2022-12-01 18402 17415 987 987 65. VANECK OIL SERVICES ETF 2021-12-09 2022-12-01 19681 12525 7156 7156 18. ALPHABET INC-CL A 2012-07-11 2022-12-02 1797 257 1540 1540 5. FISERV INC 2019-01-24 2022-12-02 527 411 116 116 20. FISERV INC 2022-12-02 2104 1641 463 463 3. FISERV INC 2022-12-02 315 242 73 73 1. FISERV INC 2019-01-23 2022-12-02 105 80 25 25 7. LOWES COS INC 2011-09-22 2022-12-02 1507 133 1374 1374 1. FISERV INC 2019-01-23 2022-12-05 104 80 24 24 52. SCHWAB U.S. TIPS ETF 2022-04-26 2022-12-20 2709 3091 -382 -382 341. SCHWAB U.S. TIPS ETF 2021-04-09 2022-12-20 17764 20840 -3076 -3076 9. ALPHABET INC-CL A 2012-07-11 2023-01-06 776 129 647 647 13. ALPHABET INC-CL A 2012-07-11 2023-01-06 1108 186 922 922 4. APPLE COMPUTER INC 2006-04-07 2023-01-06 505 10 495 495 3. APPLE COMPUTER INC 2006-04-07 2023-01-06 377 7 370 370 42. ISHARES MSCI JAPAN ETF 2021-03-03 2023-01-12 2354 2879 -525 -525 17. AMEREN CORP 2023-01-25 1463 1622 -159 -159 2. AMEREN CORP 2022-05-11 2023-01-25 173 188 -15 -15 1. O'REILLY AUTOMOTIVE INC 2018-02-09 2023-01-25 801 251 550 550 7. ABBVIE INC 2023-02-02 1012 969 43 43 5. ADVANCED MICRO DEVICES INC 2021-11-19 2023-02-02 442 779 -337 -337 19. ALPHABET INC-CL C 2013-04-04 2023-02-02 2058 377 1681 1681 2. ALPHABET INC-CL A 2012-07-11 2023-02-02 215 29 186 186 19. AMAZON COM INC 2023-02-02 2155 1940 215 215 4. AMEREN CORP 2022-05-11 2023-02-02 349 376 -27 -27 3. AMERICAN EXPRESS CO 2023-02-02 517 354 163 163 3. ANALOG DEVICES INC 2020-11-06 2023-02-02 539 401 138 138 13. APPLE COMPUTER INC 2006-04-07 2023-02-02 1955 32 1923 1923 19. BANK OF AMERICA CORPORATION 2023-02-02 687 657 30 30 2. BIOGEN IDEC INC 2022-12-01 2023-02-02 576 605 -29 -29 5. BOOZ ALLEN HAMILTON HOLDINGS 2023-02-02 477 452 25 25 13. BOSTON SCIENTIFIC CORP 2023-02-02 624 562 62 62 12. BRISTOL MYERS SQUIBB CO 2023-02-02 864 924 -60 -60 12. CONOCOPHILLIPS 2023-02-02 1335 1224 111 111 1. COSTCO WHSL CORP NEW 2021-11-05 2023-02-02 524 510 14 14 3. DEERE & CO 2022-02-08 2023-02-02 1211 1161 50 50 6. EXXON MOBIL CORP 2023-01-25 2023-02-02 663 672 -9 -9 5. FACEBOOK INC-A 2021-03-05 2023-02-02 980 1288 -308 -308 414.136 FIDELITY INTL INDX-INST PRM 2018-01-19 2023-02-02 18678 18827 -149 -149 3. ARTHUR J GALLAGHER & CO 2022-03-08 2023-02-02 586 455 131 131 3. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2023-02-02 443 381 62 62 3. HONEYWELL INTL INC 2009-12-16 2023-02-02 620 117 503 503 7. INGERSOLL RAND INC COMMON STOCK 2023-02-02 395 340 55 55 2. INTUIT 2022-08-03 2023-02-02 912 925 -13 -13 1. INTUITIVE SURGICAL INC NEW 2021-09-15 2023-02-02 261 348 -87 -87 2. LILLY ELI & CO 2023-02-02 644 149 495 495 3. LOWES COS INC 2011-09-22 2023-02-02 668 57 611 611 4. MASTERCARD INC - CLASS A 2023-02-02 1503 1545 -42 -42 2. MCDONALDS CORP 2022-01-21 2023-02-02 526 510 16 16 4. MICROSOFT CORP 2022-02-15 2023-02-02 1054 1200 -146 -146 9. MICROSOFT CORP 1997-10-16 2023-02-02 2372 153 2219 2219 6. MONDELEZ INTERNATIONAL-W/I 2023-02-02 398 131 267 267 6. MONSTER BEVERAGE CORP 2023-02-02 613 563 50 50 9. MORGAN STANLEY DEAN WITTER & CO NEW 2022-10-05 2023-02-02 899 748 151 151 11. NEXTERA ENERGY INC 2022-08-03 2023-02-02 833 951 -118 -118 5. NIKE INC 2021-02-17 2023-02-02 650 720 -70 -70 3. NORFOLK SOUTHN CORP 2023-02-02 766 480 286 286 2. NVIDIA CORP 2017-10-03 2023-02-02 437 90 347 347 1. O'REILLY AUTOMOTIVE INC 2017-05-04 2023-02-02 804 251 553 553 1. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2023-02-02 381 290 91 91 4. PEPSICO INC 2022-05-10 2023-02-02 676 686 -10 -10 3. PIONEER NAT RES CO 2023-02-02 662 400 262 262 6. PROGRESSIVE CORP OHIO 2022-10-05 2023-02-02 805 739 66 66 3. RTX CORP 2022-06-30 2023-02-02 291 288 3 3 1. REGENERON PHARMACEUTICALS INC 2023-01-06 2023-02-02 754 739 15 15 2. S&P GLOBAL INC 2022-12-02 2023-02-02 775 721 54 54 67. AMEX CONSUMER SVC SELECT SPD 2022-03-08 2023-02-02 8891 8547 344 344 3. AMEX CONSUMER SVC SELECT SPD 2022-03-08 2023-02-02 398 383 15 15 7. AMEX CONSUMER SVC SELECT SPD 2022-03-08 2023-02-02 929 893 36 36 4. T-MOBILE US INC 2022-08-31 2023-02-02 588 578 10 10 5. TEXAS INSTRS INC 2016-03-10 2023-02-02 924 276 648 648 3. THERMO ELECTRON CORP 2023-02-02 1772 1609 163 163 4. UNITEDHEALTH GROUP INC 2023-02-02 1879 2056 -177 -177 4. WASTE CONNECTIONS INC 2021-01-08 2023-02-02 529 420 109 109 18. WELLS FARGO & CO NEW 2023-02-02 853 682 171 171 3. EATON CORP PLC 2021-03-03 2023-02-02 489 412 77 77 3. LINDE PLC/OLD 2018-12-11 2023-02-02 999 482 517 517 2. TRANE TECHNOLOGIES PLC 2023-02-02 371 307 64 64 7. NXP SEMICONDUCTORS NV 2023-02-02 1377 1570 -193 -193 2. O'REILLY AUTOMOTIVE INC 2023-02-07 1605 501 1104 1104 2. O'REILLY AUTOMOTIVE INC 2017-05-04 2023-02-08 1571 499 1072 1072 20000. US TREAS 2% 02/15/23 2023-02-15 20000 20772 -772 -772 2. ABBVIE INC 2022-08-24 2023-02-22 301 277 24 24 2. ADVANCED MICRO DEVICES INC 2021-11-19 2023-02-22 153 312 -159 -159 3. ALPHABET INC-CL C 2023-02-22 276 59 217 217 4. AMAZON COM INC 2015-03-12 2023-02-22 382 75 307 307 1. AMEREN CORP 2022-05-11 2023-02-22 86 94 -8 -8 1. AMERICAN EXPRESS CO 2019-05-15 2023-02-22 174 118 56 56 1. ANALOG DEVICES INC 2020-11-06 2023-02-22 183 134 49 49 3. APPLE COMPUTER INC 2006-04-07 2023-02-22 445 7 438 438 4. BANK OF AMERICA CORPORATION 2022-05-19 2023-02-22 136 138 -2 -2 1. BOOZ ALLEN HAMILTON HOLDINGS 2022-06-30 2023-02-22 97 90 7 7 2. BOSTON SCIENTIFIC CORP 2021-12-30 2023-02-22 93 86 7 7 3. BRISTOL MYERS SQUIBB CO 2022-05-10 2023-02-22 213 228 -15 -15 3. CONOCOPHILLIPS 2022-03-03 2023-02-22 311 291 20 20 1. DEERE & CO 2022-02-08 2023-02-22 424 387 37 37 2. EXXON MOBIL CORP 2023-01-25 2023-02-22 219 224 -5 -5 2. FACEBOOK INC-A 2023-02-22 342 472 -130 -130 1. ARTHUR J GALLAGHER & CO 2022-03-08 2023-02-22 186 152 34 34 1. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2023-02-22 144 127 17 17 1. HONEYWELL INTL INC 2009-12-16 2023-02-22 195 39 156 156 1. INGERSOLL RAND INC COMMON STOCK 2021-05-17 2023-02-22 57 49 8 8 1. INTUITIVE SURGICAL INC NEW 2021-09-15 2023-02-22 234 348 -114 -114 1. MASTERCARD INC - CLASS A 2022-02-08 2023-02-22 354 373 -19 -19 1. MCDONALDS CORP 2022-01-21 2023-02-22 268 255 13 13 2. MICROSOFT CORP 1997-10-16 2023-02-22 502 34 468 468 2. MONDELEZ INTERNATIONAL-W/I 2011-09-09 2023-02-22 132 44 88 88 1. MONSTER BEVERAGE CORP 2022-06-24 2023-02-22 102 94 8 8 2. MORGAN STANLEY DEAN WITTER & CO NEW 2022-10-05 2023-02-22 194 166 28 28 2. NEXTERA ENERGY INC 2022-08-03 2023-02-22 148 173 -25 -25 2. NIKE INC 2021-02-17 2023-02-22 240 288 -48 -48 1. NVIDIA CORP 2017-10-03 2023-02-22 207 45 162 162 1. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2023-02-22 342 290 52 52 1. PEPSICO INC 2022-05-10 2023-02-22 176 172 4 4 1. PIONEER NAT RES CO 2018-12-21 2023-02-22 204 128 76 76 2. PROGRESSIVE CORP OHIO 2023-02-22 285 243 42 42 1. RTX CORP 2022-06-30 2023-02-22 100 96 4 4 1. TJX COS INC NEW 2023-02-07 2023-02-22 77 80 -3 -3 2. TEXAS INSTRS INC 2016-03-10 2023-02-22 338 110 228 228 1. UNITEDHEALTH GROUP INC 2022-01-21 2023-02-22 490 463 27 27 1. WASTE CONNECTIONS INC 2021-01-08 2023-02-22 136 105 31 31 4. WELLS FARGO & CO NEW 2021-02-19 2023-02-22 183 150 33 33 1. EATON CORP PLC 2021-03-03 2023-02-22 171 137 34 34 1. LINDE PLC/OLD 2018-12-11 2023-02-22 329 161 168 168 2. NXP SEMICONDUCTORS NV 2021-12-06 2023-02-22 354 447 -93 -93 32. AMEX CONSUMER SVC SELECT SPD 2022-03-08 2023-02-28 4070 4082 -12 -12 93. AMEX CONSUMER SVC SELECT SPD 2019-11-19 2023-02-28 11828 9101 2727 2727 15. AMEX CONSUMER SVC SELECT SPD 2019-11-19 2023-02-28 1907 1468 439 439 100. VANGUARD MID-CAP VIPERS 2018-02-09 2023-02-28 21424 15047 6377 6377 160. VANGUARD MID-CAP VIPERS 2018-02-09 2023-02-28 34253 24075 10178 10178 11. BOOZ ALLEN HAMILTON HOLDINGS 2023-03-07 1057 958 99 99 1. BOOZ ALLEN HAMILTON HOLDINGS 2022-03-08 2023-03-07 96 84 12 12 17. BOOZ ALLEN HAMILTON HOLDINGS 2023-03-07 1622 1424 198 198 10. BOOZ ALLEN HAMILTON HOLDINGS 2023-03-08 926 808 118 118 2. BOOZ ALLEN HAMILTON HOLDINGS 2022-05-19 2023-03-09 185 158 27 27 10000. FHLB 2.125% 03/10/23 2014-08-18 2023-03-10 10000 10000 1657.526 DODGE & COX INCOME FUND 2023-03-17 20719 22472 -1753 -1753 564.548 FIDELITY INTL INDX-INST PRM 2018-01-19 2023-03-17 23773 25665 -1892 -1892 578. ISHARES RUSSELL 1000 VALUE INDEX FD 2023-03-17 84181 72799 11382 11382 432. ISHARES MSCI INDIA ETF 2018-02-09 2023-03-17 16590 15236 1354 1354 17. TRANE TECHNOLOGIES PLC 2023-03-24 3079 2581 498 498 5. NXP SEMICONDUCTORS NV 2023-03-28 865 840 25 25 4. NXP SEMICONDUCTORS NV 2023-03-28 692 599 93 93 2. NXP SEMICONDUCTORS NV 2020-09-30 2023-03-29 353 250 103 103 2. NXP SEMICONDUCTORS NV 2020-09-30 2023-03-29 355 250 105 105 1. NXP SEMICONDUCTORS NV 2020-09-30 2023-03-30 182 125 57 57 1055.82 OAKMARK INTERNATIONAL-R6 2023-04-12 27758 27643 115 115 642.088 OAKMARK INTERNATIONAL-R6 2023-04-12 16880 17838 -958 -958 173. INVESCO QQQ TRUST SERIES 1 2023-04-21 54772 52652 2120 2120 1. INVESCO QQQ TRUST SERIES 1 2022-07-08 2023-04-21 317 295 22 22 209. VANECK GOLD MINERS ETF 2023-04-21 7023 8487 -1464 -1464 388.315 FIDELITY INTL INDX-INST PRM 2018-01-19 2023-05-24 17408 17653 -245 -245 2000. US TREAS 1.625% 05/31/23 2023-02-16 2023-05-31 2000 2000 201. ISHARES MSCI CHINA ETF 2021-11-03 2023-06-01 8911 13815 -4904 -4904 5. LILLY ELI & CO 2016-04-07 2023-06-23 2291 371 1920 1920 186. VANGUARD EUROPEAN ETF 2021-03-25 2023-06-26 11211 11618 -407 -407 4. ABBVIE INC 2023-06-28 529 323 206 206 4. ADVANCED MICRO DEVICES INC 2023-03-28 2023-06-28 442 376 66 66 12. ALPHABET INC-CL C 2013-02-08 2023-06-28 1449 235 1214 1214 12. AMAZON COM INC 2015-03-12 2023-06-28 1548 224 1324 1324 2. AMERICAN EXPRESS CO 2019-05-15 2023-06-28 338 235 103 103 2. ANALOG DEVICES INC 2020-11-06 2023-06-28 380 267 113 113 9. APPLE COMPUTER INC 2006-04-07 2023-06-28 1700 22 1678 1678 13. BANK OF AMERICA CORPORATION 2023-06-28 364 198 166 166 1. BOOKING HOLDINGS INC 2020-09-30 2023-06-28 2686 1709 977 977 9. BOSTON SCIENTIFIC CORP 2023-06-28 480 365 115 115 9. BRISTOL MYERS SQUIBB CO 2023-06-28 574 684 -110 -110 8. CONOCOPHILLIPS 2023-06-28 820 742 78 78 1. COSTCO WHSL CORP NEW 2021-10-27 2023-06-28 531 488 43 43 2. DEERE & CO 2023-06-28 812 771 41 41 5. EXXON MOBIL CORP 2023-01-25 2023-06-28 527 560 -33 -33 4. FACEBOOK INC-A 2020-01-08 2023-06-28 1144 856 288 288 2. ARTHUR J GALLAGHER & CO 2023-06-28 421 291 130 130 2. HONEYWELL INTL INC 2009-12-16 2023-06-28 405 78 327 327 1. INTUIT 2022-08-03 2023-06-28 455 463 -8 -8 1. INTUITIVE SURGICAL INC NEW 2021-09-15 2023-06-28 332 348 -16 -16 1. LILLY ELI & CO 2016-12-16 2023-06-28 460 73 387 387 2. LOWES COS INC 2011-09-22 2023-06-28 445 38 407 407 3. MASTERCARD INC - CLASS A 2022-06-17 2023-06-28 1139 938 201 201 2. MCDONALDS CORP 2021-10-27 2023-06-28 582 485 97 97 3. MICROSOFT CORP 2023-03-07 2023-06-28 1005 772 233 233 6. MICROSOFT CORP 1997-10-16 2023-06-28 2011 102 1909 1909 4. MONDELEZ INTERNATIONAL-W/I 2011-09-09 2023-06-28 292 87 205 205 8. MONSTER BEVERAGE CORP 2022-06-24 2023-06-28 459 375 84 84 3. MORGAN STANLEY DEAN WITTER & CO NEW 2022-10-05 2023-06-28 251 249 2 2 4. MORGAN STANLEY DEAN WITTER & CO NEW 2023-06-28 335 82 253 253 6. NEXTERA ENERGY INC 2022-08-03 2023-06-28 441 519 -78 -78 3. NEXTERA ENERGY INC 2022-06-06 2023-06-28 221 243 -22 -22 4. NIKE INC 2023-06-28 452 569 -117 -117 3. NORFOLK SOUTHN CORP 2018-03-09 2023-06-28 667 435 232 232 3. NVIDIA CORP 2023-03-28 2023-06-28 1241 786 455 455 1. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2023-06-28 369 290 79 79 3. PEPSICO INC 2023-06-28 550 369 181 181 2. PIONEER NAT RES CO 2018-12-21 2023-06-28 409 255 154 154 3. PROGRESSIVE CORP OHIO 2022-04-07 2023-06-28 394 359 35 35 1. REGENERON PHARMACEUTICALS INC 2021-12-29 2023-06-28 698 648 50 50 1. S&P GLOBAL INC 2022-12-02 2023-06-28 390 360 30 30 3. T-MOBILE US INC 2022-08-31 2023-06-28 407 434 -27 -27 3. TEXAS INSTRS INC 2016-03-10 2023-06-28 525 166 359 359 1. THERMO ELECTRON CORP 2022-09-29 2023-06-28 507 517 -10 -10 3. UNITEDHEALTH GROUP INC 2023-06-28 1428 538 890 890 13. WELLS FARGO & CO NEW 2021-02-19 2023-06-28 526 489 37 37 2. EATON CORP PLC 2021-03-03 2023-06-28 388 275 113 113 3. LINDE PLC 2023-03-24 2023-06-28 1123 1033 90 90 1. ASML HOLDING NV-NY REG SHS 2020-03-05 2023-06-28 726 292 434 434 4. NXP SEMICONDUCTORS NV 2020-09-30 2023-06-28 791 499 292 292 10000. U S A TREAS NOTES 2023-06-30 10000 10000 7. ABBVIE INC 2020-03-31 2023-07-07 951 532 419 419 2. LILLY ELI & CO 2016-12-16 2023-07-07 906 145 761 761 1. REGENERON PHARMACEUTICALS INC 2021-12-29 2023-07-07 696 648 48 48 . VALEANT PHARMACEUTICALS INTE 2023-08-01 38 38 38 5000. US TREAS 2.5% 08/15/23 2016-10-19 2023-08-15 5000 5321 -321 -321 15. ISHARES MSCI CHINA ETF 2021-11-03 2023-08-23 655 1031 -376 -376 142. ISHARES MSCI CHINA ETF 2023-08-23 6205 8419 -2214 -2214 198. ISHARES MSCI CHINA ETF 2023-08-23 8663 10655 -1992 -1992 3. THERMO ELECTRON CORP 2020-06-24 2023-09-12 1533 1042 491 491 1. THERMO ELECTRON CORP 2020-01-14 2023-09-13 509 333 176 176 1. THERMO ELECTRON CORP 2020-01-13 2023-09-13 518 332 186 186 1. THERMO ELECTRON CORP 2020-01-13 2023-09-13 513 332 181 181 2. THERMO ELECTRON CORP 2020-01-13 2023-09-13 1036 664 372 372 347.945 OAKMARK INTERNATIONAL-R6 2020-08-10 2023-09-14 9057 7088 1969 1969 1. THERMO ELECTRON CORP 2020-01-13 2023-09-14 508 332 176 176 1. THERMO ELECTRON CORP 2020-01-13 2023-09-14 515 332 183 183 1043.939 OAKMARK INTERNATIONAL-R6 2020-08-10 2023-09-15 27383 21265 6118 6118 46. INVESCO QQQ TRUST SERIES 1 2022-07-08 2023-09-19 16895 13587 3308 3308 91. ISHARES CORE MSCI EMERGING 2020-01-09 2023-09-19 4434 4943 -509 -509 67. ISHARES MSCI JAPAN ETF 2021-03-03 2023-09-19 4251 4592 -341 -341 53. AMEX CONSUMER SVC SELECT SPD 2023-04-21 2023-09-19 6944 7118 -174 -174 16. AMEX CONSUMER SVC SELECT SPD 2019-11-19 2023-09-19 2096 1566 530 530 15. VANECK OIL SERVICES ETF 2021-12-09 2023-09-19 5374 2890 2484 2484 4. ABBVIE INC 2020-03-31 2023-09-20 614 304 310 310 4. ADVANCED MICRO DEVICES INC 2023-03-28 2023-09-20 413 376 37 37 10. ALPHABET INC-CL C 2023-09-20 1385 183 1202 1202 3. ALPHABET INC-CL A 2012-07-11 2023-09-20 413 43 370 370 11. AMAZON COM INC 2015-03-12 2023-09-20 1526 205 1321 1321 5. AMEREN CORP 2023-09-20 401 469 -68 -68 2. AMERICAN EXPRESS CO 2019-05-15 2023-09-20 320 235 85 85 1. ANALOG DEVICES INC 2020-11-06 2023-09-20 178 133 45 45 8. APPLE COMPUTER INC 2006-04-07 2023-09-20 1425 20 1405 1405 10. BANK OF AMERICA CORPORATION 2012-11-08 2023-09-20 289 95 194 194 2. BIOGEN IDEC INC 2022-12-01 2023-09-20 516 605 -89 -89 7. BOSTON SCIENTIFIC CORP 2016-12-05 2023-09-20 376 145 231 231 8. BRISTOL MYERS SQUIBB CO 2022-05-20 2023-09-20 471 606 -135 -135 7. CONOCOPHILLIPS 2022-02-08 2023-09-20 864 639 225 225 1. DEERE & CO 2022-03-03 2023-09-20 408 383 25 25 5. EXXON MOBIL CORP 2023-09-12 2023-09-20 587 587 2. FACEBOOK INC-A 2023-03-07 2023-09-20 614 374 240 240 1. FACEBOOK INC-A 2020-01-08 2023-09-20 307 214 93 93 2. FISERV INC 2023-07-10 2023-09-20 241 253 -12 -12 1. ARTHUR J GALLAGHER & CO 2021-04-29 2023-09-20 236 141 95 95 4. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2023-09-20 614 508 106 106 2. HONEYWELL INTL INC 2009-12-16 2023-09-20 394 78 316 316 8. INGERSOLL RAND INC COMMON STOCK 2021-05-17 2023-09-20 534 388 146 146 1. INTUIT 2023-03-31 2023-09-20 530 445 85 85 1. INTUITIVE SURGICAL INC NEW 2021-09-15 2023-09-20 302 348 -46 -46 1. LILLY ELI & CO 2016-12-16 2023-09-20 571 73 498 498 1. LOWES COS INC 2011-09-22 2023-09-20 217 19 198 198 2. MASTERCARD INC - CLASS A 2009-05-05 2023-09-20 828 37 791 791 1. MCDONALDS CORP 2021-10-27 2023-09-20 278 242 36 36 7. MICROSOFT CORP 1997-10-16 2023-09-20 2302 119 2183 2183 4. MONDELEZ INTERNATIONAL-W/I 2011-09-09 2023-09-20 285 87 198 198 6. MONSTER BEVERAGE CORP 2022-06-24 2023-09-20 336 281 55 55 6. MORGAN STANLEY DEAN WITTER & CO NEW 2013-01-16 2023-09-20 534 123 411 411 7. NEXTERA ENERGY INC 2023-09-20 472 565 -93 -93 4. NIKE INC 2021-03-03 2023-09-20 381 546 -165 -165 2. NORFOLK SOUTHN CORP 2018-03-09 2023-09-20 409 289 120 120 3. NVIDIA CORP 2023-09-20 1312 738 574 574 1. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2023-09-20 411 290 121 121 2. PEPSICO INC 2023-09-20 356 194 162 162 1. PIONEER NAT RES CO 2018-12-21 2023-09-20 233 128 105 105 4. PROGRESSIVE CORP OHIO 2022-04-07 2023-09-20 573 479 94 94 6. RTX CORP 2023-03-07 2023-09-20 456 595 -139 -139 1. S&P GLOBAL INC 2022-12-02 2023-09-20 391 360 31 31 1. STRYKER CORP 2023-09-13 2023-09-20 293 296 -3 -3 5. TJX COS INC NEW 2023-02-07 2023-09-20 453 399 54 54 2. T-MOBILE US INC 2022-08-31 2023-09-20 285 289 -4 -4 3. TEXAS INSTRS INC 2016-03-10 2023-09-20 492 166 326 326 1. THERMO ELECTRON CORP 2020-01-13 2023-09-20 509 332 177 177 2. UNITEDHEALTH GROUP INC 2010-12-01 2023-09-20 961 75 886 886 4. WASTE CONNECTIONS INC 2023-09-20 567 254 313 313 11. WELLS FARGO & CO NEW 2021-02-19 2023-09-20 480 414 66 66 2. EATON CORP PLC 2021-03-03 2023-09-20 438 275 163 163 2. LINDE PLC 2023-03-24 2023-09-20 773 688 85 85 3. NXP SEMICONDUCTORS NV 2023-09-20 603 359 244 244 37. NIKE INC 2023-09-22 3382 4395 -1013 -1013 6. NIKE INC 2021-03-03 2023-09-22 548 820 -272 -272 10. RTX CORP 2023-03-07 2023-09-25 711 992 -281 -281 26. RTX CORP 2023-09-25 1848 2494 -646 -646 5126.31 JPM MANAGED INCOME - INSTL FUND 2119 2023-09-26 51109 51366 -257 -257 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 CAPITAL GAIN DIVIDENDS P 1272 86790 1607 0 1607 0 1607 840 0 0 840 0 767 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 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 JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 31373 NONE 0 NONE 0 1975347 47153 0 2022500 0 0 2022500 30338 1992162 99608 99608 1607 1607 98001 0 98001 0 98001 108009 0 0 0 0 108009 98001 92830 0 0 0 0 0 0 0 108009 92830 0 0 15179 0 0 0 0 0 0 0 0 82822 0 0 0 0 0 0 0 0 KONNIE DARROW CO JP MORGAN CHASE 420 THROCKMORTON FL 3 FORT WORTH TX 76102 8178844772 NONE NONE ORGANIZATIONS PROVIDING WOMEN'S AND CHILDREN'S SERVICES IN TARRANT COUNTY RECEIVE FIRST PRIORITY CHRISTIAN COMMUNITY STOREHOUSE 12001 KATY RD FORT WORTH TX 76244 NONE PC GENERAL 5000 DAY RESOURCE CENTER FOR THE HOMELESS PO BOX 0871 FORT WORTH TX 76101 NONE PC GENERAL 5000 Arlington Charities Inc 811 SECRETARY DRIVE Arlington TX 76015 NONE PC GENERAL 5000 Arlington Pregnancy Center Inc dba Metroplex Women's Clinic 2810 NW GREEN OAKS BLVD Arlington TX 76012 NONE PC GENERAL 10000 The Battered Women's Foundation 4166 WILLMAN AVENUE N Richland Hills TX 76180 NONE PC GENERAL 5000 Big Brothers Big Sisters Lone Star 205 W MAIN arlington TX 76010 NONE PC GENERAL 5000 Immunization Collaboration of Tarrant Co P O BOX 100192 FORT WORTH TX 76185 NONE PC GENERAL 5000 Jewel Charity Ball Incorporated 3301 HAMILTON AVENUE STE 12 FORT WORTH TX 76107 NONE PC GENERAL 33000 Mission Central Metroplex Inc 740 EAST PIPELINE ROAD hurst TX 76053 NONE PC GENERAL 5000 Community Partners of Tarrant County Inc 2700 BEN AVENUE Fort Worth TX 76103 NONE PC GENERAL 5000 THE PARENTING CENTER 2928 WEST 5TH STREET FORT WORTH TX 76107 NONE PC GENERAL 5000 SHAKEN BABY ALLIANCE 8101 BOAT CLUB ROAD SUITE 240 145 FORT WORTH TX 761793631 NONE PC GENERAL 5000 93000 14 46702 18 86790 FEDERAL TAX REFUND 1 971 134463 134463 false false false false false false false false false false 912828UN8 US TREAS 2% 02/15/23 313382AX1 FHLB 2.125% 03/10/23 912828VS6 US TREAS 2.5% 08/15/ 912828WE6 US TREAS 2.75% 11/15 5409 4984 912828B66 US TREAS 2.75% 02/15 10164 9900 912828D56 US TREAS 2.375% 08/1 15250 14603 3135G0ZR7 FNMA 2.625% 09/06/24 5064 4870 912828G38 US TREAS 2.25% 11/15 15152 14490 912828K74 US TREAS 2% 08/15/25 4895 4724 912828R36 US TREAS 1.625% 05/1 9404 9205 3135G0Q22 FNMA 1.875% 09/24/26 4624 4592 912828V98 US TREAS 2.25% 02/15 9807 9228 808524870 SCHWAB U.S. TIPS ETF 60994 56044 912828M80 US TREAS 2% 11/30/22 912828J27 US TREAS 2% 02/15/25 15419 14348 912828XB1 US TREAS 2.125% 05/1 4871 4762 912828P46 US TREAS 1.625% 02/1 9511 9263 912828X70 US TREAS 2% 04/30/24 9600 9803 912828S35 US TREAS 1.375% 06/3 9128282R0 US TREAS 2.25% 08/15 9533 9138 256210105 DODGE & COX INCOME-I 39625 37688 693390700 PIMCO TOTAL RETURN F 75630 68523 9128284N7 US TREAS 2.875% 05/1 4071 3707 9128285M8 US TREAS 3.125% 11/1 11027 9311 9128286T2 US TREAS 2.375% 05/1 10424 8887 258620566 DOUBLELINE TTL RTRN 52037 44004 912828YB0 US TREAS 1.625% 08/1 4995 4243 912828YS3 US TREAS 1.75% 11/15 5490 4253 48121A415 JPM MANAGED INCOME F 14700 14715 912828Z94 US TREAS 1.5% 02/15/ 5137 4145 912828ZQ6 US TREAS 0.625% 05/1 4740 3869 91282CAE1 US TREAS 0.625% 08/1 4722 3837 91282CAT8 US TREAS 0.25% 10/31 4967 4534 91282CAV3 US TREAS 0.875% 11/1 4821 3890 91282CAD3 US TREAS 0.375% 07/3 9186 8495 91282CBH3 US TREAS 0.375% 01/3 8702 8102 91282CBL4 US TREAS 1.125% 02/1 4626 3944 91282CCB5 US TREAS 1.625% 05/1 4825 4059 91282CCS8 US TREAS 1.25% 08/15 9046 7816 91282CDJ7 US TREAS 1.375% 11/1 4703 3919 91282CDY4 US TREAS 1.875% 02/1 2690 2437 3134A4KX1 FHLMC 6.25% 07/15/20 4679 4426 464287440 ISHARES 7-10 YEAR TR 64090 59625 912810EV6 US TREAS 6.875% 08/1 10711 10314 912810FB9 US TREAS 6.125% 11/1 4336 4215 912810FF0 US TREAS 5.25% 11/15 16188 15403 912810FJ2 US TREAS 6.125% 08/1 11430 10750 912810FP8 US TREAS 5.375% 02/1 10124 9435 9128282A7 US TREAS 1.5% 08/15/ 5472 5469 9128285P1 US TREAS 2.875% 11/3 9882 9958 912828U24 US TREAS 2% 11/15/26 923 920 91282CAZ4 US TREAS 0.375% 11/3 9078 9061 91282CEC1 US TREAS 1.875% 02/2 12794 12742 91282CGM7 US TREAS 3.5% 02/15/ 991 918 921937603 VANGUARD TTL BD MKT 68601 66566 617446448 MORGAN STANLEY 1397 5554 949746101 WELLS FARGO & CO 3738 5026 09062X103 BIOGEN INC 3148 2827 101137107 BOSTON SCIENTIFIC CO 1692 4330 110122108 BRISTOL-MYERS SQUIBB 5201 5049 532457108 ELI LILLY & CO 655 4834 548661107 LOWE'S COS INC 267 2910 57636Q104 MASTERCARD INC - A 494 10690 65339F101 NEXTERA ENERGY INC 4057 4927 67103H107 O'REILLY AUTOMOTIVE 713448108 PEPSICO INC 2731 4914 91324P102 UNITEDHEALTH GROUP I 1014 13613 438516106 HONEYWELL INTERNATIO 795 3880 609207105 MONDELEZ INTERNATION 956 3054 655844108 NORFOLK SOUTHERN COR 2638 4136 02079K107 ALPHABET INC-CL C 1685 15295 02079K305 ALPHABET INC-CL A 214 1963 30303M102 META PLATFORMS INC-C 3673 11708 594918104 MICROSOFT CORP 1492 27786 882508104 TEXAS INSTRUMENTS IN 1850 5724 723787107 PIONEER NATURAL RESO 1902 4821 94106B101 WASTE CONNECTIONS IN 1186 3223 67066G104 NVIDIA CORP 3644 13485 922908629 VANGUARD MID-CAP ETF 315911727 FIDELITY INTL INDX-I 101797 100936 46434G822 ISHARES MSCI JAPAN E 75358 76387 46434G103 ISHARES CORE MSCI EM 112593 101938 46429B598 ISHARES MSCI INDIA E 337738108 FISERV INC 2510 2259 580135101 MCDONALD'S CORP 4115 5005 46090E103 INVESCO QQQ TRUST SE 45910 87060 00287Y109 ABBVIE INC 3103 6410 92189F106 VANECK GOLD MINERS E 37971 28417 G5494J103 LINDE PLC N6596X109 NXP SEMICONDUCTORS N 3375 6997 023135106 AMAZON.COM INC 2270 15763 025816109 AMERICAN EXPRESS CO 2251 3282 037833100 APPLE INC 218 15066 060505104 BANK OF AMERICA CORP 937 3395 09857L108 BOOKING HOLDINGS INC 3321 6168 461202103 INTUIT INC 3174 5620 464287598 ISHARES RUSSELL 1000 577130818 MATTHEWS CHINA FUND- 22273 14387 77956H385 T ROWE PRICE NEW ASI 32466 25189 81369Y209 HEALTH CARE SELECT S 33851 48921 883556102 THERMO FISHER SCIENT 987 1519 N07059210 ASML HOLDING NV-NY R 877 1766 007903107 ADVANCED MICRO DEVIC 3521 4216 032654105 ANALOG DEVICES INC 2663 3502 20825C104 CONOCOPHILLIPS 4974 9464 244199105 DEERE & CO 6769 7170 363576109 ARTHUR J GALLAGHER & 2798 4559 413838574 OAKMARK INTERNATIONA 43300A203 HILTON WORLDWIDE HOL 2648 3154 45687V106 INGERSOLL RAND INC C 2082 2740 46120E602 INTUITIVE SURGICAL I 2659 2631 518439104 ESTEE LAUDER COMPANI 1623 1590 654106103 NIKE INC -CL B 679580100 OLD DOMINION FREIGHT 2797 4091 75513E101 RAYTHEON TECHNOLOGIE 75886F107 REGENERON PHARMACEUT 2574 4115 922042874 VANGUARD FTSE EUROPE 104968 98887 G29183103 EATON CORP PLC 2721 4479 G8994E103 TRANE TECHNOLOGIES P 023608102 AMEREN CORPORATION 3384 2844 099502106 BOOZ ALLEN HAMILTON 22160K105 COSTCO WHOLESALE COR 3978 4520 315911750 FIDELITY 500 INDEX F 212731 223224 46429B671 ISHARES MSCI CHINA E 61174X109 MONSTER BEVERAGE COR 3471 4130 743315103 PROGRESSIVE CORP 4578 5433 78486Q101 SVB FINANCIAL GROUP 872590104 T-MOBILE US INC 3812 3781 92189H607 VANECK OIL SERVICES 16186 28983 04314H857 ARTISAN INTL VAL-INS 9057 8783 30231G102 EXXON MOBIL CORP 6427 6820 464286509 ISHARES MSCI CANADA 18715 18938 464287507 ISHARES CORE S&P MID 73459 70566 464287556 ISHARES BIOTECHNOLOG 15449 13819 573284106 MARTIN MARIETTA MATE 2859 2873 78409V104 S&P GLOBAL INC 3546 3654 863667101 STRYKER CORP 4138 3826 872540109 TJX COMPANIES INC 2622 2844 G54950103 LINDE PLC 3685 8192 MUTUAL FUND ADJUSTMENT 10 FEDERAL TAX REFUND 971 0 RETURN OF CAPITAL ADJUSTMENT 33 ROUNDING 4 FOREIGN TAXES 42 42 0 FOREIGN TAXES ON QUALIFIED FOR 1097 1097 0 FOREIGN TAXES ON NONQUALIFIED 357 357 0