2023-05-01T07:52:27-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2022-01-01 356410575 PHOEBE HUMPHREYS CHARITABLE TRUST XXXXX4008 HUMP 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2023-03-15 true 0 HEATHER A HAWES P01379658 7327679100 2023-03-15 2022 2023-04-26 12:10:37Z X 1248442 X 32578 32578 29066 241736 29066 0 61644 61644 21870 14354 7516 0 0 0 0 0 0 0 0 4009 1070 0 0 0 0 0 0 0 25879 15424 0 7516 64176 64176 90055 15424 0 71692 -28411 46220 0 25304 6759 6759 19707 13668 13668 0 0 0 824099 787156 955316 211339 250695 217421 64373 58350 55278 1144822 1116628 1248442 0 X 1144822 1116628 1144822 1116628 1144822 1116628 1144822 -28411 757 1117168 540 1116628 1. NETFLIX.COM INC 2019-05-16 2022-01-05 573 362 211 211 2. NETFLIX.COM INC 2019-05-16 2022-01-05 1158 723 435 435 510.725 SIX CIRCLES GLOBAL BOND 2020-08-19 2022-01-21 5000 5204 -204 -204 1. SNAP INC - A 2021-10-27 2022-01-21 32 55 -23 -23 1. SNAP INC - A 2021-10-27 2022-01-21 32 55 -23 -23 40. SNAP INC - A 2022-01-21 1293 2157 -864 -864 7. SNAP INC - A 2021-12-06 2022-01-21 225 335 -110 -110 13. SNAP INC - A 2021-12-06 2022-01-21 421 622 -201 -201 600. ISHARES US TREASURY BOND ETF 2022-01-31 15585 15856 -271 -271 364.078 LORD ABBETT SHRT DUR INC-F3 2018-11-08 2022-01-31 1500 1511 -11 -11 205.339 SIX CIRCLES GLOBAL BOND 2020-08-19 2022-01-31 2000 2092 -92 -92 137.237 VANGUARD TTL BD MKT IDX-ADM 2019-02-04 2022-01-31 1500 1440 60 60 3. SHOPIFY INC - CLASS A 2022-02-03 2459 4470 -2011 -2011 5. WORKDAY INC-CLASS A 2022-02-04 1190 1390 -200 -200 1. WORKDAY INC-CLASS A 2021-10-21 2022-02-04 237 280 -43 -43 3. WEX INC 2022-02-08 487 276 211 211 2. WEX INC 2022-02-08 323 185 138 138 2. WEX INC 2022-02-08 323 188 135 135 1. WEX INC 2020-04-27 2022-02-09 164 118 46 46 1. WEX INC 2020-04-27 2022-02-09 166 118 48 48 6. WEX INC 2022-02-09 1005 735 270 270 2. WEX INC 2020-12-03 2022-02-09 336 361 -25 -25 1. WEX INC 2020-12-04 2022-02-10 168 187 -19 -19 4. WEX INC 2021-03-05 2022-02-10 686 849 -163 -163 1344.601 SIX CIRCLES CREDIT OPPORT 2020-11-05 2022-02-15 13325 13648 -323 -323 1. WORKDAY INC-CLASS A 2021-10-21 2022-02-15 235 280 -45 -45 3. WORKDAY INC-CLASS A 2021-10-21 2022-02-15 706 840 -134 -134 1. WORKDAY INC-CLASS A 2021-10-21 2022-02-15 235 280 -45 -45 3. WORKDAY INC-CLASS A 2021-10-21 2022-02-16 683 840 -157 -157 1. WORKDAY INC-CLASS A 2021-10-21 2022-02-16 228 280 -52 -52 5. NORFOLK SOUTHN CORP 2022-03-03 1367 724 643 643 4. PPG INDS INC 2022-03-03 510 543 -33 -33 13. PPG INDS INC 2022-03-03 1662 1773 -111 -111 2. PPG INDS INC 2020-11-04 2022-03-04 249 270 -21 -21 4. PPG INDS INC 2022-03-04 494 539 -45 -45 2. INGERSOLL RAND INC COMMON STOCK 2021-05-14 2022-03-08 91 97 -6 -6 32. INGERSOLL RAND INC COMMON STOCK 2022-03-08 1479 1550 -71 -71 12. PAYPAL HOLDINGS INC 2022-03-08 1122 1427 -305 -305 14. MORGAN STANLEY DEAN WITTER & CO NEW 2022-04-07 1147 352 795 795 13. SCHWAB CHARLES CORP NEW 2021-01-11 2022-04-07 1035 778 257 257 21. WELLS FARGO & CO NEW 2020-12-15 2022-04-07 994 623 371 371 2. APTIV PLC 2022-04-08 217 348 -131 -131 1. APTIV PLC 2021-11-02 2022-04-08 108 174 -66 -66 2. APTIV PLC 2021-11-02 2022-04-08 219 347 -128 -128 2. APTIV PLC 2021-11-02 2022-04-08 218 347 -129 -129 7. APTIV PLC 2022-04-08 761 1215 -454 -454 1. APTIV PLC 2021-11-02 2022-04-08 109 174 -65 -65 4. APTIV PLC 2022-02-15 2022-04-11 439 573 -134 -134 1. LAUDER ESTEE COS INC CL A 2020-11-06 2022-05-10 233 239 -6 -6 9. LAUDER ESTEE COS INC CL A 2022-05-10 2070 2280 -210 -210 3. NEXTERA ENERGY INC 2018-07-18 2022-05-10 206 127 79 79 3. NEXTERA ENERGY INC 2018-07-18 2022-05-10 207 127 80 80 9. NEXTERA ENERGY INC 2018-07-18 2022-05-10 626 381 245 245 13. NEXTERA ENERGY INC 2022-05-10 911 608 303 303 5. NEXTERA ENERGY INC 2020-05-04 2022-05-11 351 284 67 67 11. NEXTERA ENERGY INC 2022-05-11 777 637 140 140 1. SCHWAB CHARLES CORP NEW 2021-01-11 2022-05-19 63 60 3 3 10. SCHWAB CHARLES CORP NEW 2022-05-19 628 598 30 30 38. SCHWAB CHARLES CORP NEW 2022-05-19 2385 2238 147 147 12. SCHWAB CHARLES CORP NEW 2021-01-28 2022-05-19 759 647 112 112 1. SCHWAB CHARLES CORP NEW 2021-01-28 2022-05-19 63 54 9 9 6. LOWES COS INC 2011-09-22 2022-05-20 1098 114 984 984 5. NVIDIA CORP 2018-10-08 2022-05-20 801 335 466 466 147.783 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-08 2022-05-23 1500 1577 -77 -77 125. ISHARES MISCI EAFE INDEX FUND 2022-05-23 8614 6946 1668 1668 629.723 LORD ABBETT SHRT DUR INC-F3 2018-11-08 2022-05-23 2500 2613 -113 -113 406.284 SIX CIRCLES GLOBAL BOND 2020-08-19 2022-05-23 3750 4140 -390 -390 162.866 SIX CIRCLES CREDIT OPPORT 2020-11-05 2022-05-23 1500 1653 -153 -153 30. VANGUARD TOTAL INTL BOND ETF 2022-02-15 2022-05-23 1518 1597 -79 -79 25. VANGUARD MORTGAGE-BACKED SEC 2020-10-29 2022-05-23 1208 1353 -145 -145 500. JPMORGAN BETABUILDERS EUROPE ETF 2022-05-27 26357 24856 1501 1501 8. AMAZON COM INC 2015-04-08 2022-06-17 849 152 697 697 6. INTUITIVE SURGICAL INC NEW 2021-09-15 2022-06-17 1156 2090 -934 -934 10. NIKE INC 2021-02-17 2022-06-17 1074 1440 -366 -366 9. AMERICAN EXPRESS CO 2022-06-24 1303 1065 238 238 5. AMERICAN EXPRESS CO 2019-05-16 2022-06-30 688 598 90 90 6. INGERSOLL RAND INC COMMON STOCK 2021-05-17 2022-06-30 252 291 -39 -39 9. INGERSOLL RAND INC COMMON STOCK 2021-05-17 2022-06-30 378 437 -59 -59 1. MARTIN MARIETTA MATLS INC 2022-03-03 2022-06-30 299 376 -77 -77 1. MARTIN MARIETTA MATLS INC 2022-03-03 2022-06-30 299 375 -76 -76 8. MORGAN STANLEY DEAN WITTER & CO NEW 2013-11-12 2022-06-30 608 238 370 370 2. NVIDIA CORP 2018-10-08 2022-06-30 303 134 169 169 1. NVIDIA CORP 2018-10-08 2022-06-30 152 67 85 85 1. TRANE TECHNOLOGIES PLC 2021-02-18 2022-06-30 130 150 -20 -20 2. TRANE TECHNOLOGIES PLC 2022-06-30 260 303 -43 -43 3. TRANE TECHNOLOGIES PLC 2021-02-19 2022-06-30 390 459 -69 -69 6. INGERSOLL RAND INC COMMON STOCK 2022-07-01 251 292 -41 -41 1. INGERSOLL RAND INC COMMON STOCK 2021-05-17 2022-07-01 42 49 -7 -7 1. MARTIN MARIETTA MATLS INC 2022-03-04 2022-07-01 297 372 -75 -75 1. MARTIN MARIETTA MATLS INC 2022-03-04 2022-07-01 296 372 -76 -76 1. MARTIN MARIETTA MATLS INC 2022-03-04 2022-07-01 296 372 -76 -76 5. ISHARES CORE MSCI EAFE ETF 2017-06-29 2022-08-03 308 305 3 3 245. ISHARES CORE MSCI EAFE ETF 2017-06-29 2022-08-03 15074 14938 136 136 1. JPMORGAN BETABUILDERS EUROPE ETF 2021-04-23 2022-08-03 48 58 -10 -10 107. JPMORGAN BETABUILDERS EUROPE ETF 2022-08-03 5124 6371 -1247 -1247 144. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-24 2022-08-03 6895 8600 -1705 -1705 8. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-24 2022-08-03 383 478 -95 -95 12. LILLY ELI & CO 2022-08-03 3750 950 2800 2800 1. O'REILLY AUTOMOTIVE INC 2017-05-05 2022-08-24 714 252 462 462 1. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2022-08-24 292 287 5 5 1. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2022-08-24 292 287 5 5 3. OLD DOMINION FREIGHT LINE INC COM 2022-08-24 879 865 14 14 86.957 NEUBERGER BERMAN LONG SH-INS 2020-01-09 2022-08-25 1500 1298 202 202 2. OLD DOMINION FREIGHT LINE INC COM 2022-08-25 594 577 17 17 75.758 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-27 2022-08-25 750 818 -68 -68 20. SPDR TR UNIT SER 1 2010-11-16 2022-08-25 8390 2364 6026 6026 6. AMETEK INC NEW 2022-08-31 722 597 125 125 2. LINDE PLC 2019-01-07 2022-08-31 566 314 252 252 2. LINDE PLC 2022-08-31 568 342 226 226 9. AMETEK INC NEW 2022-09-01 1078 900 178 178 2. AMETEK INC NEW 2020-10-02 2022-09-01 239 202 37 37 1. AMETEK INC NEW 2020-10-02 2022-09-01 120 101 19 19 3. LINDE PLC 2022-09-01 827 555 272 272 4. AMETEK INC NEW 2022-09-02 476 565 -89 -89 5. AMETEK INC NEW 2020-10-02 2022-09-02 594 504 90 90 2. AMETEK INC NEW 2021-11-05 2022-09-02 238 282 -44 -44 1. AMETEK INC NEW 2021-11-05 2022-09-02 119 141 -22 -22 1. AMETEK INC NEW 2021-11-05 2022-09-06 118 141 -23 -23 1. CHARTER COMMUNICATIONS INC-A 2018-04-13 2022-09-29 313 306 7 7 4. CHARTER COMMUNICATIONS INC-A 2022-09-29 1251 1624 -373 -373 2. CHARTER COMMUNICATIONS INC-A 2020-04-16 2022-09-30 620 1012 -392 -392 1. SVB FINANCIAL GROUP 2021-10-13 2022-10-05 364 661 -297 -297 2. SVB FINANCIAL GROUP 2021-10-13 2022-10-05 730 1334 -604 -604 1. SVB FINANCIAL GROUP 2021-11-02 2022-10-06 357 737 -380 -380 1. SVB FINANCIAL GROUP 2021-11-02 2022-10-06 356 737 -381 -381 125. ISHARES MISCI EAFE INDEX FUND 2022-10-18 7209 7251 -42 -42 61.312 NEUBERGER BERMAN LONG SH-INS 2020-01-09 2022-10-18 1000 915 85 85 130.89 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-27 2022-10-18 1250 1414 -164 -164 65. SPDR TR UNIT SER 1 2022-10-18 24090 11118 12972 12972 . WELLS FARGO & CO NEW 2022-10-24 22 22 22 13. APPLE COMPUTER INC 2022-11-01 1948 131 1817 1817 75. ISHARES MISCI EAFE INDEX FUND 2022-11-23 4970 4344 626 626 5. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-11 2022-11-23 232 229 3 3 75. JPMORGAN BETABUILDERS CANADA 2018-08-20 2022-11-23 4590 3716 874 874 22. ALPHABET INC-CL A 2022-12-02 2197 525 1672 1672 4. FISERV INC 2019-07-18 2022-12-02 422 386 36 36 19. FISERV INC 2022-12-02 1999 1908 91 91 3. FISERV INC 2022-12-02 315 316 -1 -1 1. FISERV INC 2019-07-31 2022-12-02 105 106 -1 -1 6. LOWES COS INC 2011-09-28 2022-12-02 1292 121 1171 1171 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 CAPITAL GAIN DIVIDENDS P 3502 29066 642 0 642 0 642 1948 0 0 1948 0 1306 644 662 false false false false false false false true true IN 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 21870 NONE 0 NONE 0 1341226 16322 0 1357548 0 0 1357548 20363 1337185 66859 66859 642 642 66217 0 66217 0 66217 71692 0 0 0 0 71692 66217 64176 0 0 0 0 0 0 0 71692 64176 0 0 7516 0 0 0 0 0 0 0 0 58701 0 0 0 0 0 0 0 0 X RILEY CHILDREN'S FOUNDATION 30 MERIDIAN STREET INDIANAPOLIS IN 462043509 NONE PC GENERAL 32088 THE SALVATION ARMY ATTN LEGAL DEPARTMENT ATTN LEGAL DEPARTMENT HOFFMAN ESTATES IL 601923713 NONE PC GENERAL 32088 64176 14 32578 18 29066 61644 61644 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 27376 25281 464287432 ISHARES 20+ YEAR TRE 15712 9956 921937603 VANGUARD TTL BD MKT 14713 12616 83002G702 SIX CIRCLES GLOBAL B 58523 46519 83002G884 SIX CIRCLES CREDIT O 37899 35474 92206C771 VANGUARD MORTGAGE-BA 14817 12518 46429B267 ISHARES US TREASURY 11798 11928 921937835 VANGUARD TOTAL BOND 30418 26940 92203J407 VANGUARD TOTAL INTL 39439 36189 101137107 BOSTON SCIENTIFIC CO 2580 4720 110122108 BRISTOL-MYERS SQUIBB 6914 7771 438516106 HONEYWELL INTERNATIO 1842 5572 464287465 ISHARES MSCI EAFE ET 6316 6564 532457108 ELI LILLY & CO 1886 6585 548661107 LOWE'S COS INC 1032 3586 594918104 MICROSOFT CORP 5049 24941 609207105 MONDELEZ INTERNATION 2053 3599 617446448 MORGAN STANLEY 3411 7057 713448108 PEPSICO INC 3856 6323 723787107 PIONEER NATURAL RESO 2980 5710 882508104 TEXAS INSTRUMENTS IN 3955 7270 949746101 WELLS FARGO & CO 5453 6235 02079K107 ALPHABET INC-CL C 4223 12422 02079K305 ALPHABET INC-CL A 1382 3353 09062X103 BIOGEN INC 3239 3046 16119P108 CHARTER COMMUNICATIO 30303M102 META PLATFORMS INC-C 7994 5295 57636Q104 MASTERCARD INC - A 6374 11475 65339F101 NEXTERA ENERGY INC 6826 7273 67103H107 O'REILLY AUTOMOTIVE 2091 5064 78462F103 SPDR S&P 500 ETF TRU 43430 84135 91324P102 UNITEDHEALTH GROUP I 5244 17496 94106B101 WASTE CONNECTIONS IN 2135 3844 96208T104 WEX INC 023135106 AMAZON.COM INC 10811 12768 032654105 ANALOG DEVICES INC 3698 3937 037833100 APPLE INC 2679 15072 060505104 BANK OF AMERICA CORP 3663 5034 46432F842 ISHARES CORE MSCI EA 24347 24656 552746349 MFS INTL INTRINSIC V 20324 19213 655844108 NORFOLK SOUTHERN COR 4733 6407 67066G104 NVIDIA CORP 1341 2923 025816109 AMERICAN EXPRESS CO 3375 3989 315911750 FIDELITY 500 INDEX F 90507 99868 64110L106 NETFLIX INC 70450Y103 PAYPAL HOLDINGS INC 83002G306 SIX CIRCLES US UNCON 143207 149756 83002G405 SIX CIRCLES INTL UNC 123950 116461 G5494J103 LINDE PLC 4009 7176 00287Y109 ABBVIE INC 5472 9858 337738108 FISERV INC 580135101 MCDONALD'S CORP 5205 6061 N6596X109 NXP SEMICONDUCTORS N 8280 9166 007903107 ADVANCED MICRO DEVIC 4089 2720 031100100 AMETEK INC 09857L108 BOOKING HOLDINGS INC 5132 6046 461202103 INTUIT INC 3894 4671 518439104 ESTEE LAUDER COMPANI 693506107 PPG INDUSTRIES INC 75513E101 RAYTHEON TECHNOLOGIE 2591 2725 883556102 THERMO FISHER SCIENT 6290 8811 N07059210 ASML HOLDING NV-NY R 1172 2186 20825C104 CONOCOPHILLIPS 7071 11564 22160K105 COSTCO WHOLESALE COR 3929 3652 244199105 DEERE & CO 8387 9861 363576109 ARTHUR J GALLAGHER & 3408 4525 43300A203 HILTON WORLDWIDE HOL 3288 3285 45687V106 INGERSOLL RAND INC C 2749 2769 46120E602 INTUITIVE SURGICAL I 2853 2388 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 41623 37043 46641Q225 JPMORGAN BETABUILDER 29954 35806 46641Q233 JPMORGAN BETABUILDER 26710 24470 654106103 NIKE INC -CL B 4302 3978 679580100 OLD DOMINION FREIGHT 3683 3689 75886F107 REGENERON PHARMACEUT 3261 4329 78486Q101 SVB FINANCIAL GROUP 808513105 SCHWAB (CHARLES) COR 82509L107 SHOPIFY INC - CLASS 83304A106 SNAP INC - A 98138H101 WORKDAY INC-CLASS A G29183103 EATON CORP PLC 3461 4081 G6095L109 APTIV PLC G8994E103 TRANE TECHNOLOGIES P 2615 2858 023608102 AMEREN CORPORATION 4767 4535 099502106 BOOZ ALLEN HAMILTON 3645 4494 30231G102 EXXON MOBIL CORP 4113 4081 61174X109 MONSTER BEVERAGE COR 4335 4873 743315103 PROGRESSIVE CORP 5685 6226 78409V104 S&P GLOBAL INC 3603 3349 872590104 T-MOBILE US INC 4680 4620 09257V508 BLACKSTONE ALT MULTI AT COST 23296 21817 09250J734 BLACKROCK EVNT DRVN AT COST 10625 10443 64128R608 NEUBERGER BERMAN LON AT COST 11086 11293 72201M487 PIMCO DYNAMIC BOND-I AT COST 13343 11725 2022 TRANSACTION POSTED IN 2023 540 2021 TRANSACTION POSTED IN 2022 753 ADJUSTMENT TO INCOME 4 FOREIGN TAXES 75 75 0 FEDERAL TAX PAYMENT - PRIOR YE 991 0 0 FEDERAL ESTIMATES - INCOME 1948 0 0 FOREIGN TAXES ON QUALIFIED FOR 963 963 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0