2023-05-02T14:00:27-05:00 2022-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2022-01-01 061629692 ANDREWS FAMILY FDN ANDR 8888663275 PO BOX 653067 DALLAS TX 752653067 NIGEL ANDREWS TRUSTEE 8888663275 2023-03-30 true 0 KAREN J KISER P00146417 8888663275 2023-03-30 2022 2023-04-26 12:10:37Z X 1978111 44862 44262 -46053 3583354 0 0 -1191 44262 23762 14257 9505 0 0 0 0 0 0 1250 750 0 500 18 18 0 0 11721 623 0 0 0 0 0 0 0 36751 15648 0 10005 106000 106000 142751 15648 0 116005 -143942 28614 0 138872 86004 86004 0 0 0 1931968 1834750 1892107 0 2070840 1920754 1978111 0 X 2070840 1920754 2070840 1920754 2070840 1920754 2070840 -143942 0 1926898 6144 1920754 13. CIGNA GROUP/THE 2019-02-14 2022-01-03 3018 2481 537 537 10. CIGNA GROUP/THE 2019-03-14 2022-01-03 2322 1705 617 617 5. CIGNA GROUP/THE 2019-03-14 2022-01-25 1177 853 324 324 35. CIGNA GROUP/THE 2019-04-05 2022-01-25 8238 5852 2386 2386 15. CIGNA GROUP/THE 2019-04-23 2022-01-25 3531 2335 1196 1196 25. CIGNA GROUP/THE 2019-06-12 2022-01-25 5884 3890 1994 1994 373. ISHARES RUSSELL 2000 ETF 2021-04-27 2022-01-25 74921 85068 -10147 -10147 364. VANGUARD MID-CAP ETF 2021-04-27 2022-01-25 83848 85130 -1282 -1282 54370.067 METRO WEST T/R BD CL I 2021-09-07 2022-02-01 580129 599617 -19488 -19488 1. PRICE T ROWE GROUP INC COM 2020-11-17 2022-02-04 149 142 7 7 23. PRICE T ROWE GROUP INC COM 2020-05-18 2022-02-04 3436 2702 734 734 36. PRICE T ROWE GROUP INC COM 2020-05-18 2022-02-24 5005 4229 776 776 7. NVR INC COM 2021-06-16 2022-03-01 34285 32978 1307 1307 43. ABBVIE INC SHS 2020-10-20 2022-03-03 6466 3621 2845 2845 50. ABBVIE INC SHS 2019-02-27 2022-03-03 7519 3980 3539 3539 10. ABBVIE INC SHS 2019-07-24 2022-03-03 1504 677 827 827 8. ADOBE SYS INC 2017-01-27 2022-03-03 3666 906 2760 2760 44. ARISTA NETWORKS INC 2020-05-18 2022-03-03 5280 2382 2898 2898 31. BRISTOL MYERS SQUIBB CO COM 2019-11-20 2022-03-03 2148 1749 399 399 180. BRISTOL MYERS SQUIBB CO COM 2018-11-27 2022-03-03 12473 9173 3300 3300 23. BROADCOM INC 2016-12-09 2022-03-03 13282 4108 9174 9174 152. CISCO SYSTEMS INCORPORATED 2020-08-19 2022-03-03 8522 6370 2152 2152 154. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2019-06-12 2022-03-03 13583 9617 3966 3966 64. COLGATE PALMOLIVE CO 2020-05-18 2022-03-03 4958 4484 474 474 27. CONSTELLATION BRANDS INC CL A 2018-08-17 2022-03-03 5874 5492 382 382 20. CONSTELLATION BRANDS INC CL A 2019-03-21 2022-03-03 4351 3381 970 970 65. EMERSON ELEC CO 2020-05-18 2022-03-03 6050 3659 2391 2391 200. FID NATIONAL FINL INC FNF GROU 2021-07-23 2022-03-03 9528 8956 572 572 98. GILEAD SCIENCES INC 2020-08-19 2022-03-03 6031 6431 -400 -400 38. HCA HEALTHCARE INC 2021-10-27 2022-03-03 10099 9368 731 731 6. INTUIT INC 2020-06-17 2022-03-03 2834 1735 1099 1099 471. ISHARES TR CORE MSCI EAF ETF 2021-05-27 2022-03-03 31656 36059 -4403 -4403 1700. ISHARES TR CORE MSCI EAF ETF 2021-01-27 2022-03-03 114256 118343 -4087 -4087 12. L3HARRIS TECHNOLOGIES INC 2019-11-26 2022-03-03 3066 2396 670 670 7. L3HARRIS TECHNOLOGIES INC 2019-07-24 2022-03-03 1788 1360 428 428 606. MEDICAL PPTYS TR INC REITS COM 2021-06-16 2022-03-03 12488 12911 -423 -423 46. NETFLIX.COM INC COM 2017-01-27 2022-03-03 16887 6480 10407 10407 28. NORTHROP CORPORATION 2020-08-19 2022-03-03 12614 9453 3161 3161 21. PALO ALTO NETWORKS INC COM 2018-01-23 2022-03-03 12030 3358 8672 8672 91. PFIZER INC 2022-01-25 2022-03-03 4367 4797 -430 -430 168. RESTAURANT BRANDS INTL INC SHS 2021-06-16 2022-03-03 9294 11519 -2225 -2225 16. SALESFORCE.COM INC COMMON 2021-12-02 2022-03-03 3280 4160 -880 -880 20. SALESFORCE.COM INC COMMON 2018-02-12 2022-03-03 4100 2162 1938 1938 42.608 SCHWAB CHARLES CORP NEW COM 2019-07-24 2022-03-03 3420 1857 1563 1563 212.392 SCHWAB CHARLES CORP NEW COM 2019-06-12 2022-03-03 17048 8988 8060 8060 50. VERTEX PHARMACEUTICALS INC COM 2020-08-19 2022-03-03 11769 13513 -1744 -1744 11. VERTEX PHARMACEUTICALS INC COM 2020-11-17 2022-03-03 2589 2453 136 136 507. VISTRA CORP 2021-10-27 2022-03-03 11084 9933 1151 1151 46. VMWARE INC 2020-08-19 2022-03-03 5514 5622 -108 -108 65. ZOOM VIDEO COMMUNICATIONS INC CL A 2021-01-13 2022-03-03 7358 24152 -16794 -16794 25. ZOOM VIDEO COMMUNICATIONS INC CL A 2021-03-23 2022-03-03 2830 8341 -5511 -5511 19. ZOOM VIDEO COMMUNICATIONS INC CL A 2021-08-31 2022-03-03 2151 5521 -3370 -3370 44. ZOOM VIDEO COMMUNICATIONS INC CL A 2022-01-25 2022-03-03 4981 6582 -1601 -1601 666. AMCOR PLC REG SHS 2021-07-23 2022-03-03 7542 7527 15 15 16. ACCENTURE PLC SHS 2020-05-18 2022-03-03 5111 3092 2019 2019 42. EATON CORP PLC 2021-10-27 2022-03-03 6496 6768 -272 -272 73. COLGATE PALMOLIVE CO 2020-05-18 2022-03-11 5429 5115 314 314 40. PRICE T ROWE GROUP INC COM 2020-05-18 2022-03-11 5497 4699 798 798 81. PRICE T ROWE GROUP INC COM 2020-05-18 2022-04-05 12533 9516 3017 3017 283. RESTAURANT BRANDS INTL INC SHS 2021-06-16 2022-04-05 16654 19404 -2750 -2750 25. RESTAURANT BRANDS INTL INC SHS 2021-07-23 2022-04-05 1471 1640 -169 -169 1418. AMCOR PLC REG SHS 2021-07-23 2022-04-05 16201 16026 175 175 92. AMCOR PLC REG SHS 2021-07-23 2022-04-05 1051 1037 14 14 152. COLGATE PALMOLIVE CO 2020-05-18 2022-04-29 11667 10650 1017 1017 288. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2020-05-18 2022-05-04 19256 14037 5219 5219 21. META PLATFORMS INC CLASS A COMMON STOCK 2022-01-25 2022-05-04 4702 6425 -1723 -1723 5. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-03 2022-05-04 1119 1194 -75 -75 202. FID NATIONAL FINL INC FNF GROU 2021-07-23 2022-05-04 8573 9046 -473 -473 160. FID NATIONAL FINL INC FNF GROU 2021-07-23 2022-05-04 6790 7157 -367 -367 10899. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE 2022-02-01 2022-05-04 555955 580263 -24308 -24308 1766. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2021-04-27 2022-05-04 66234 72980 -6746 -6746 192. SHELL PLC 2021-07-23 2022-05-04 10926 7269 3657 3657 299. TOTAL S A SPONSORED ADR 2021-06-16 2022-05-04 15740 14847 893 893 54. ACCENTURE PLC SHS 2020-05-18 2022-05-04 17029 10436 6593 6593 16. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2019-06-12 2022-05-05 1179 999 180 180 180. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2019-12-13 2022-05-05 13260 11111 2149 2149 66. HCA HEALTHCARE INC 2021-10-27 2022-06-06 13520 16271 -2751 -2751 295. SHELL PLC 2021-07-23 2022-06-06 17765 11169 6596 6596 319. TOTAL S A SPONSORED ADR 2021-06-16 2022-06-06 18986 15840 3146 3146 12. ADOBE SYS INC 2017-01-27 2022-07-08 4632 1359 3273 3273 17. APPLE INC COM 2022-01-25 2022-07-08 2467 2757 -290 -290 3. BLACKSTONE INC 2022-05-04 2022-07-08 290 335 -45 -45 4. BROADCOM INC 2016-12-09 2022-07-08 1972 714 1258 1258 7. CISCO SYSTEMS INCORPORATED 2020-08-19 2022-07-08 300 293 7 7 30. CONSTELLATION BRANDS INC CL A 2019-03-21 2022-07-08 7260 5072 2188 2188 4. DR HORTON 2022-05-04 2022-07-08 288 304 -16 -16 55. DISNEY WALT CO 2022-01-25 2022-07-08 5308 7545 -2237 -2237 390. EQT CORP 2022-05-04 2022-07-08 13529 16726 -3197 -3197 185. EMERSON ELEC CO 2020-05-18 2022-07-08 15036 10415 4621 4621 3. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-03 2022-07-08 509 717 -208 -208 4. FEDEX CORP 2022-03-03 2022-07-08 928 885 43 43 7. GILEAD SCIENCES INC 2020-08-19 2022-07-08 438 459 -21 -21 10. INTUIT INC 2020-06-17 2022-07-08 4024 2892 1132 1132 132. ISHARES CORE S&P MID CAP ETF 2022-03-03 2022-07-08 30591 34950 -4359 -4359 232. ISHARES S&P SMALLCAP 600 VALUE ETF 2021-05-27 2022-07-08 20643 24750 -4107 -4107 188. ISHARES S&P SMALLCAP 600 VALUE ETF 2021-05-27 2022-07-08 16700 20056 -3356 -3356 450. ISHARES S&P SMALLCAP 600 VALUE ETF 2022-03-03 2022-07-08 39972 45952 -5980 -5980 528. ISHARES S&P SMALLCAP 600 VALUE ETF 2022-01-25 2022-07-08 46901 53528 -6627 -6627 422. ISHARES S&P SMALLCAP 600 VALUE ETF 2022-04-05 2022-07-08 37485 42582 -5097 -5097 275. ISHARES S&P SMALLCAP 600 VALUE ETF 2021-01-27 2022-07-08 24428 24475 -47 -47 4600. ISHARES FLOATING RATE BOND ETF 2022-05-04 2022-07-08 229334 232530 -3196 -3196 325. ISHARES INC CORE MSCI EMERGING MKTS ETF 2022-03-03 2022-07-08 15871 18164 -2293 -2293 18. L3HARRIS TECHNOLOGIES INC 2019-07-24 2022-07-08 4304 3496 808 808 844. MEDICAL PPTYS TR INC REITS COM 2021-06-16 2022-07-08 13225 17981 -4756 -4756 5. MICRON TECHNOLOGY INC 2022-05-04 2022-07-08 291 369 -78 -78 19. MONSTER BEVERAGE SHS 2021-10-27 2022-07-08 1842 1622 220 220 2. NIKE INC CL B 2022-03-03 2022-07-08 214 268 -54 -54 13. NORTHROP CORPORATION 2020-08-19 2022-07-08 6248 4389 1859 1859 5. PALO ALTO NETWORKS INC COM 2018-02-07 2022-07-08 2560 780 1780 1780 7. SALESFORCE.COM INC COMMON 2018-02-12 2022-07-08 1218 757 461 461 11. SCHWAB CHARLES CORP NEW COM 2019-06-12 2022-07-08 704 466 238 238 435. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-04-05 2022-07-08 17645 20873 -3228 -3228 3400. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-03-03 2022-07-08 137918 158423 -20505 -20505 44. VERTEX PHARMACEUTICALS INC COM 2020-11-17 2022-07-08 12819 9813 3006 3006 15. VERTEX PHARMACEUTICALS INC COM 2021-02-02 2022-07-08 4370 3269 1101 1101 15. VERTEX PHARMACEUTICALS INC COM 2020-10-15 2022-07-08 4370 3262 1108 1108 26. VISTRA CORP 2021-10-27 2022-07-08 577 500 77 77 19. VMWARE INC 2020-08-19 2022-07-08 2172 2322 -150 -150 13. EATON CORP PLC 2021-10-27 2022-07-08 1670 2095 -425 -425 150. BLACKSTONE INC 2022-05-04 2022-08-15 16389 16668 -279 -279 241. DOW INC REG SHS 2022-05-04 2022-08-15 13333 17022 -3689 -3689 9. DOW INC REG SHS 2022-07-08 2022-08-15 498 474 24 24 8. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-03 2022-08-15 1449 1911 -462 -462 92. META PLATFORMS INC CLASS A COMMON STOCK 2019-11-26 2022-08-15 16658 18310 -1652 -1652 7500. ISHARES FLOATING RATE BOND ETF 2022-05-04 2022-08-15 376566 379125 -2559 -2559 750. VISTRA CORP 2021-10-27 2022-08-15 19463 14434 5029 5029 125. NIKE INC CL B 2022-03-03 2022-09-30 10697 16764 -6067 -6067 6939.791 COLUMBIA SHORT TERM BOND FUND CL INSTL3 2022-08-16 2022-10-04 65026 66275 -1249 -1249 6400.657 COLUMBIA SHORT TERM BOND FUND CL INSTL3 2022-07-11 2022-10-04 59974 60806 -832 -832 250. ENVISTA HOLDINGS CORP REG 2022-07-08 2022-10-04 8566 9678 -1112 -1112 4. FEDEX CORP 2022-03-03 2022-10-04 635 885 -250 -250 71. FEDEX CORP 2016-08-15 2022-10-04 11275 11829 -554 -554 175. ISHARES INC CORE MSCI EMERGING MKTS ETF 2022-03-03 2022-10-04 7881 9781 -1900 -1900 225. MICRON TECHNOLOGY INC 2022-05-04 2022-10-04 12143 16589 -4446 -4446 100. EATON CORP PLC 2021-10-27 2022-10-04 14303 16114 -1811 -1811 20. CONSTELLATION BRANDS INC CL A 2019-03-21 2022-11-29 5075 3381 1694 1694 30. CONSTELLATION BRANDS INC CL A 2019-02-27 2022-11-29 7613 5055 2558 2558 225. DR HORTON 2022-05-04 2022-11-29 18937 17076 1861 1861 7567.568 DOUBLELINE CORE FIXED INCOME FUND CL I 2022-08-16 2022-11-29 70000 74465 -4465 -4465 200. 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false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 254687106 DISNEY (WALT) CO COM 27435 17376 037833100 APPLE INC 26006 25986 00287Y109 ABBVIE INC SHS 9304 20201 375558103 GILEAD SCIENCES INC 16891 23609 464288646 ISHARES SHORT-TERM C 17275R102 CISCO SYSTEMS INC 12571 14292 31428X106 FEDEX CORP DELAWARE 09247X101 BLACKROCK INC 17415 35432 30303M102 META PLATFORMS INC C 92826C839 VISA INC CL A COM 64110L106 NETFLIX COM INC 11210 14744 00724F101 ADOBE INC SHS 2832 8413 88032Q109 TENCENT HLDGS LTD AD 023135106 AMAZON COM INC COM 27131 27300 21036P108 CONSTELLATION BRANDS 015351109 ALEXION PHARMACEUTIC 110122108 BRISTOL-MYERS SQUIBB 12733 17988 11135F101 BROADCOM INC 4465 13978 697435105 PALO ALTO NETWORKS I 3900 10466 704326107 PAYCHEX INC COM 79466L302 SALESFORCE INC 8107 9944 02079K107 ALPHABET INC SHS 20538 26619 464286525 ISHARES EDGE MSCI MI 464287432 ISHARES 20+ YEAR TRE 502431109 L3HARRIS TECHNOLOGIE 9711 10411 125523100 CIGNA CORP REG SHS 808513105 SCHWAB CHARLES CORP 7438 16652 192446102 COGNIZANT TECH SOLUT 459200101 INTERNATIONAL BUSINE 285512109 ELECTRONIC ARTS INC 464287200 ISHARES CORE S&P 500 464287226 ISHARES CORE US AGGR 46434VBD1 ISHARES IBONDS DEC 2 291011104 EMERSON ELEC CO 666807102 NORTHROP GRUMMAN COR 8061 13640 47215P106 JD.COM INC SPON ADR 171340102 CHURCH & DWIGHT INC 194162103 COLGATE PALMOLIVE 92532F100 VERTEX PHARMCTLS INC 74144T108 PRICE T ROWE GROUP I G1151C101 ACCENTURE PLC SHS M22465104 CHECK POINT SOFTWARE 040413106 ARISTA NETWORKS INC 8591 18203 458140100 INTEL CORP COM 461202103 INTUIT INC 7230 9731 594918104 MICROSOFT CORP 36814 35973 833445109 SNOWFLAKE INC CL A C 928563402 VMWARE INC 14934 15345 056752108 BAIDU INC SPONSORED 464287655 ISHARES TR RUSSELL 2 464287879 ISHARES S&P SMALLCAP 46432F842 ISHARES TR CORE MSCI 46435U853 ISH USD HIGH YIELD C 922908629 VANGUARD MID-CAP ETF 58463J304 MEDICAL PPTYS TR INC 780259206 ROYAL DUTCH SHELL PL 89151E109 TOTALENERGIES SE G0250X107 AMCOR PLC REG SHS G29183103 EATON CORP PLC 62944T105 NVR INC 76131D103 RESTAURANT BRANDS IN 61174X109 MONSTER BEVERAGE SHS 046353108 ASTRAZENECA PLC SPND 40412C101 HCA HEALTHCARE INC 31620R303 FID NATIONAL FINL IN 98980L101 ZOOM VIDEO COMMUNICA 92840M102 VISTRA CORP 592905509 METROPOLITAN WEST TO 464287465 ISHARES MSCI EAFE 155313 164100 464287507 ISHARES CORE S&P MID 262858 241890 46434G103 ISHARES INC CORE MSC 39122 32690 78462F103 SPDR S&P 500 ETF TRU 125832 124290 922908553 VANGUARD REAL ESTATE 20787 18558 166764100 CHEVRON CORP 14523 17949 30231G102 EXXON MOBIL CORP 18294 22060 438516106 HONEYWELL INTL INC D 13043 16073 437076102 HOME DEPOT INC 15762 15793 87612E106 TARGET CORP C 17352 14904 931142103 WALMART INC 9438 10634 101137107 BOSTON SCIENTIFIC CO 16914 18508 58933Y105 MERCK AND CO INC SHS 18586 22190 717081103 PFIZER INC 19772 19215 91324P102 UNITEDHEALTH GROUP I 12808 13255 747525103 QUALCOMM INC 18490 13743 65339F101 NEXTERA ENERGY INC S 18185 16720 378690820 GLENMEDE SMALL CAP E 100000 94174 19765M213 COLUMBIA SHORT TERM 139194 136849 19766M873 COLUMBIA CORPORATE I 205000 207609 258620301 DOUBLELINE CORE FIXE 175535 163940 670700400 NUVEEN PREFERRED SEC 61625 60498 72201F490 PIMCO INCOME FUND IN 63000 60162 INCOME ADJ 3602 CARRYOVER ADJ 2542 INVESTMENT ADVISORY FEES 18 18 FOREIGN TAXES 292 292 0 EXCISE TAX - PRIOR YEAR 3514 0 0 EXCISE TAX ESTIMATES 7584 0 0 FOREIGN TAXES ON QUALIFIED FOR 244 244 0 FOREIGN TAXES ON NONQUALIFIED 87 87 0