2025-07-09T16:01:27-05:00 2025-03-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-04-01 756347669 WEB MADDOX TRUST XXXXX0008 MADD 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-06-10 true true HEATHER A HAWES P01379658 7327679100 2025-06-10 2024 2025-03-06 01:10:19Z X 5494657 X 138062 138062 180505 1907227 180505 0 2744 2744 321311 321311 69344 38462 30882 0 0 0 0 0 0 2500 2500 0 0 3873 2965 0 0 0 0 0 0 0 1106 1106 76823 45033 0 30882 224000 224000 300823 45033 0 254882 20488 276278 0 17511 7673 7673 24490 16155 16155 0 0 0 3635059 3168261 3929897 1637095 1588613 1535022 0 5910 5314155 4780702 5494657 0 X 5314155 4780702 5314155 4780702 5314155 4780702 5314155 20488 12 5334655 553953 4780702 106. INVESCO QQQ TRUST SERIES 1 2022-07-07 2024-04-04 46139 30373 15766 15766 294. AMEX CONSUMER SVC SELECT SPD 2022-04-25 2024-04-04 41733 33537 8196 8196 9. NXP SEMICONDUCTORS NV 2020-11-02 2024-04-12 2132 1232 900 900 9. NXP SEMICONDUCTORS NV 2020-11-02 2024-04-12 2124 1232 892 892 57. INVESCO QQQ TRUST SERIES 1 2022-07-07 2024-04-19 23635 16333 7302 7302 231. ISHARES CORE MSCI EMERGING 2018-11-28 2024-04-19 11556 12283 -727 -727 2657.625 JPM MANAGED INCOME - INSTL FUND 2119 2021-09-16 2024-04-19 26576 26656 -80 -80 1408.605 VANGUARD TTL BD MKT IDX-ADM 2020-05-27 2024-04-19 13128 14458 -1330 -1330 . CASH RECEIPT SECURITIES LITIGATION 2024-05-06 50 50 50 10. DEERE & CO 2024-05-13 4095 3561 534 534 1. DEERE & CO 2022-02-08 2024-05-13 413 387 26 26 4. ABBVIE INC 2024-05-14 643 342 301 301 2. ADVANCED MICRO DEVICES INC 2020-11-06 2024-05-14 306 171 135 135 11. ALPHABET INC-CL C 2014-09-09 2024-05-14 1880 321 1559 1559 1. ALPHABET INC-CL A 2016-07-11 2024-05-14 169 36 133 133 12. AMAZON COM INC 2019-10-25 2024-05-14 2226 1032 1194 1194 3. AMERICAN EXPRESS CO 2020-12-03 2024-05-14 721 368 353 353 2. ANALOG DEVICES INC 2020-12-17 2024-05-14 423 287 136 136 10. APPLE COMPUTER INC 2014-05-29 2024-05-14 1867 226 1641 1641 15. BANK OF AMERICA CORPORATION 2016-11-09 2024-05-14 580 268 312 312 1. BIOGEN IDEC INC 2021-10-12 2024-05-14 223 285 -62 -62 8. BOSTON SCIENTIFIC CORP 2016-12-05 2024-05-14 579 166 413 413 8. BRISTOL MYERS SQUIBB CO 2019-11-21 2024-05-14 358 447 -89 -89 8. CONOCOPHILLIPS 2021-03-18 2024-05-14 970 433 537 537 1. COSTCO WHSL CORP NEW 2021-10-27 2024-05-14 775 488 287 287 9. EXXON MOBIL CORP 2018-12-21 2024-05-14 1052 499 553 553 4. FACEBOOK INC-A 2020-01-08 2024-05-14 1879 856 1023 1023 3. FISERV INC 2023-07-07 2024-05-14 462 376 86 86 1. ARTHUR J GALLAGHER & CO 2021-04-28 2024-05-14 250 140 110 110 2. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2024-05-14 407 254 153 153 2. HONEYWELL INTL INC 2013-10-23 2024-05-14 407 165 242 242 5. INGERSOLL RAND INC 2024-05-14 457 254 203 203 1. INTUIT 2020-05-04 2024-05-14 633 267 366 366 1. INTUITIVE SURGICAL INC NEW 2022-01-21 2024-05-14 381 270 111 111 2. LAUDER ESTEE COS INC CL A 2024-05-14 268 295 -27 -27 1. LILLY ELI & CO 2020-11-25 2024-05-14 755 144 611 611 1. LOWES COS INC 2020-04-16 2024-05-14 232 95 137 137 1. MARTIN MARIETTA MATLS INC 2023-09-25 2024-05-14 604 409 195 195 3. MASTERCARD INC - CLASS A 2015-04-22 2024-05-14 1358 275 1083 1083 2. MCDONALDS CORP 2024-05-14 540 443 97 97 8. MICROSOFT CORP 2015-02-13 2024-05-14 3314 347 2967 2967 7. MONSTER BEVERAGE CORP 2022-06-17 2024-05-14 380 309 71 71 7. MORGAN STANLEY DEAN WITTER & CO NEW 2015-12-02 2024-05-14 698 244 454 454 6. NEXTERA ENERGY INC 2022-06-06 2024-05-14 449 484 -35 -35 2. NORFOLK SOUTHN CORP 2024-05-14 455 301 154 154 3. NVIDIA CORP 2018-10-08 2024-05-14 2725 201 2524 2524 1. OLD DOMINION FREIGHT LINE INC COM 2021-09-15 2024-05-14 183 146 37 37 3. PEPSICO INC 2018-05-22 2024-05-14 536 300 236 236 4. PROGRESSIVE CORP OHIO 2022-04-07 2024-05-14 854 479 375 375 1. REGENERON PHARMACEUTICALS INC 2021-10-12 2024-05-14 978 544 434 434 1. S&P GLOBAL INC 2022-12-02 2024-05-14 424 360 64 64 1. SALESFORCE.COM INC 2024-03-20 2024-05-14 277 304 -27 -27 6. SOUTHERN CO 2023-12-18 2024-05-14 471 428 43 43 3. TJX COS INC NEW 2023-02-07 2024-05-14 295 240 55 55 3. T-MOBILE US INC 2022-08-31 2024-05-14 490 434 56 56 3. TEXAS INSTRS INC 2019-02-19 2024-05-14 571 323 248 248 1. THERMO ELECTRON CORP 2022-08-31 2024-05-14 592 546 46 46 3. UNITEDHEALTH GROUP INC 2015-10-22 2024-05-14 1527 342 1185 1185 3. WASTE CONNECTIONS INC 2016-08-10 2024-05-14 496 158 338 338 11. WELLS FARGO & CO NEW 2021-02-19 2024-05-14 680 414 266 266 2. EATON CORP PLC 2021-02-22 2024-05-14 653 261 392 392 2. LINDE PLC 2019-04-25 2024-05-14 864 352 512 512 1. ASML HOLDING NV-NY REG SHS 2020-03-05 2024-05-14 909 293 616 616 2. NXP SEMICONDUCTORS NV 2024-05-14 535 361 174 174 . ORACLE CORP 2024-05-16 10 10 10 1. LAUDER ESTEE COS INC CL A 2023-09-22 2024-05-17 135 148 -13 -13 22. LAUDER ESTEE COS INC CL A 2023-09-22 2024-05-17 2967 3245 -278 -278 1. LAUDER ESTEE COS INC CL A 2023-09-22 2024-05-20 133 148 -15 -15 230. INVESCO S&P 500 EQUAL WEIGHT 2023-11-20 2024-05-24 38162 35306 2856 2856 . EXXON MOBIL CORP 2024-05-28 103 103 103 3638.388 VANGUARD TTL BD MKT IDX-ADM 2020-05-27 2024-05-28 34164 37343 -3179 -3179 . ALLERGAN PLC 2024-06-04 12 12 12 32. ALPHABET INC-CL A 2016-07-11 2024-06-05 5595 1163 4432 4432 252. INVESCO S&P 500 EQUAL WEIGHT 2024-06-14 41219 38683 2536 2536 . NORWEST CORP 2024-06-27 60 60 60 827. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-02-28 2024-07-10 48274 42933 5341 5341 286. ISHARES TR NASDAQ BIOTECHNOLOGY IDX 2024-07-10 40190 39141 1049 1049 2. ABBVIE INC 2024-07-22 347 161 186 186 1. ADVANCED MICRO DEVICES INC 2020-11-06 2024-07-22 155 86 69 69 5. ALPHABET INC-CL C 2014-09-09 2024-07-22 920 146 774 774 6. AMAZON COM INC 2019-10-25 2024-07-22 1105 516 589 589 1. AMERICAN EXPRESS CO 2020-12-03 2024-07-22 244 123 121 121 5. APPLE COMPUTER INC 2014-05-29 2024-07-22 1125 113 1012 1012 7. BANK OF AMERICA CORPORATION 2024-07-22 296 203 93 93 1. BIOGEN IDEC INC 2021-10-12 2024-07-22 225 285 -60 -60 3. BOSTON SCIENTIFIC CORP 2016-12-05 2024-07-22 235 62 173 173 4. BRISTOL MYERS SQUIBB CO 2019-11-21 2024-07-22 170 224 -54 -54 3. CONOCOPHILLIPS 2021-03-18 2024-07-22 336 163 173 173 1. COSTCO WHSL CORP NEW 2021-10-27 2024-07-22 846 488 358 358 1. DEERE & CO 2022-02-08 2024-07-22 378 387 -9 -9 4. EXXON MOBIL CORP 2018-12-21 2024-07-22 461 222 239 239 2. FACEBOOK INC-A 2020-01-08 2024-07-22 977 428 549 549 1. FISERV INC 2023-07-07 2024-07-22 158 125 33 33 1. ARTHUR J GALLAGHER & CO 2021-04-29 2024-07-22 273 141 132 132 1. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2024-07-22 220 127 93 93 1. HONEYWELL INTL INC 2013-10-23 2024-07-22 216 83 133 133 1. INGERSOLL RAND INC 2021-10-21 2024-07-22 99 54 45 45 1. LILLY ELI & CO 2020-11-25 2024-07-22 871 144 727 727 1. LOWES COS INC 2020-04-16 2024-07-22 239 95 144 144 1. MASTERCARD INC - CLASS A 2015-04-22 2024-07-22 447 92 355 355 1. MCDONALDS CORP 2021-10-27 2024-07-22 258 242 16 16 4. MICROSOFT CORP 2015-02-13 2024-07-22 1774 174 1600 1600 9. MONDELEZ INTERNATIONAL-W/I 2016-02-24 2024-07-22 596 355 241 241 4. MONSTER BEVERAGE CORP 2022-06-17 2024-07-22 200 177 23 23 3. MORGAN STANLEY DEAN WITTER & CO NEW 2015-12-02 2024-07-22 307 105 202 202 2. NEXTERA ENERGY INC 2022-06-06 2024-07-22 146 161 -15 -15 1. NORFOLK SOUTHN CORP 2018-05-15 2024-07-22 227 151 76 76 8. NVIDIA CORP 2018-10-08 2024-07-22 988 54 934 934 1. OLD DOMINION FREIGHT LINE INC COM 2021-09-15 2024-07-22 195 146 49 49 1. PEPSICO INC 2018-05-22 2024-07-22 168 100 68 68 1. PROGRESSIVE CORP OHIO 2022-04-07 2024-07-22 218 120 98 98 1. SALESFORCE.COM INC 2024-03-20 2024-07-22 255 304 -49 -49 5. SOUTHERN CO 2023-12-18 2024-07-22 410 357 53 53 1. TJX COS INC NEW 2023-02-07 2024-07-22 113 80 33 33 1. T-MOBILE US INC 2022-08-31 2024-07-22 179 145 34 34 1. TEXAS INSTRS INC 2019-02-19 2024-07-22 204 108 96 96 1. UNITEDHEALTH GROUP INC 2015-10-22 2024-07-22 560 114 446 446 1. WASTE CONNECTIONS INC 2016-08-10 2024-07-22 181 53 128 128 6. WELLS FARGO & CO NEW 2021-02-19 2024-07-22 353 226 127 127 1. EATON CORP PLC 2021-02-22 2024-07-22 320 130 190 190 1. LINDE PLC 2019-04-25 2024-07-22 447 176 271 271 1. NXP SEMICONDUCTORS NV 2021-12-06 2024-07-22 280 225 55 55 73.494 FIDELITY 500 INDEX FUND 2022-08-23 2024-08-22 14241 10606 3635 3635 2802.563 MATTHEWS CHINA FUND-INST 2020-05-26 2024-08-22 31837 53585 -21748 -21748 649. SCHWAB U.S. TIPS ETF 2021-04-09 2024-09-04 34424 37402 -2978 -2978 644. SCHWAB U.S. TIPS ETF 2021-04-09 2024-09-04 34152 37114 -2962 -2962 36. ALPHABET INC-CL C 2024-09-12 5559 924 4635 4635 2. INTUIT 2020-05-04 2024-09-12 1283 533 750 750 8. INTUIT 2020-05-04 2024-09-12 5139 2132 3007 3007 11482.897 VANGUARD TTL BD MKT IDX-ADM 2020-05-27 2024-09-17 114140 117858 -3718 -3718 6996.951 T ROWE PR INST FLTNG RT-INST 2024-09-18 66191 66164 27 27 5149.425 VANGUARD TTL BD MKT IDX-ADM 2020-05-27 2024-09-18 51031 52852 -1821 -1821 15. BIOGEN IDEC INC 2024-10-01 2862 4415 -1553 -1553 11. HONEYWELL INTL INC 2013-10-23 2024-10-01 2267 908 1359 1359 1. INTUIT 2020-05-04 2024-10-01 608 267 341 341 2. INTUIT 2020-05-04 2024-10-01 1216 533 683 683 1. BIOGEN IDEC INC 2022-12-01 2024-10-02 189 303 -114 -114 3. BIOGEN IDEC INC 2023-10-27 2024-10-02 568 703 -135 -135 7. BIOGEN IDEC INC 2023-01-06 2024-10-02 1326 1938 -612 -612 2. BIOGEN IDEC INC 2023-10-27 2024-10-02 377 469 -92 -92 1. INTUIT 2022-08-03 2024-10-02 608 463 145 145 1. INTUIT 2022-08-03 2024-10-03 603 463 140 140 1. INTUIT 2022-08-03 2024-10-07 603 463 140 140 1. INTUIT 2022-08-03 2024-10-09 618 463 155 155 1. INTUIT 2022-08-03 2024-10-10 620 463 157 157 1. INTUIT 2022-08-03 2024-10-10 619 463 156 156 1. DEERE & CO 2022-02-08 2024-10-14 403 387 16 16 1. INTUIT 2023-03-28 2024-10-14 616 421 195 195 2. DEERE & CO 2022-02-08 2024-10-15 806 774 32 32 1. INTUIT 2023-03-29 2024-10-15 618 428 190 190 2. DEERE & CO 2022-02-08 2024-10-16 812 774 38 38 1. DEERE & CO 2022-02-08 2024-10-17 405 387 18 18 1. DEERE & CO 2022-02-08 2024-10-17 405 387 18 18 1. INTUIT 2023-03-29 2024-10-17 609 433 176 176 1. INTUIT 2023-03-30 2024-10-17 611 440 171 171 283. SPDR EURO STOXX 50 ETF 2023-12-14 2024-10-17 14447 13867 580 580 425.173 FIDELITY 500 INDEX FUND 2022-08-23 2024-10-22 86442 61358 25084 25084 1398.242 PARNASSUS EQTY INCOME FD-INS 2022-04-04 2024-10-24 91305 84300 7005 7005 10. DEERE & CO 2024-11-01 4003 3839 164 164 1. DEERE & CO 2022-03-03 2024-11-01 400 383 17 17 5. ANALOG DEVICES INC 2020-12-17 2024-11-13 1070 717 353 353 37. ANALOG DEVICES INC 2024-11-13 7904 6120 1784 1784 1217.265 DODGE & COX INCOME FUND 2019-05-07 2024-11-19 15313 15621 -308 -308 546.8 FIDELITY INTL INDX 2021-07-15 2024-11-19 27045 25003 2042 2042 287. ISHARES TR 7-10 YR TREAS INDEX FD 2022-12-20 2024-11-19 26894 28215 -1321 -1321 44. ISHARES CORE MSCI EMERGING 2018-11-28 2024-11-19 2390 2343 47 47 999. ISHARES MSCI JAPAN ETF 2024-11-19 67703 64350 3353 3353 859. SPDR EURO STOXX 50 ETF 2023-12-14 2024-11-19 41261 42090 -829 -829 182. AMEX CONSUMER SVC SELECT SPD 2024-11-19 25695 23192 2503 2503 16. VANECK OIL SERVICES ETF 2024-11-19 4698 3424 1274 1274 140. VANECK OIL SERVICES ETF 2024-11-19 41104 29960 11144 11144 3125.529 VANGUARD TTL BD MKT IDX-ADM 2024-11-19 29880 32004 -2124 -2124 18. CONOCOPHILLIPS 2024-11-22 2020 1199 821 821 2. LILLY ELI & CO 2020-11-25 2024-11-22 1499 289 1210 1210 58. MONSTER BEVERAGE CORP 2024-11-22 3132 2639 493 493 9. T-MOBILE US INC 2024-11-22 2149 1300 849 849 7. LINDE PLC 2024-11-22 3188 1283 1905 1905 . MCKESSON CORP 2024-12-04 37 37 37 308. ISHARES TR 7-10 YR TREAS INDEX FD 2024-12-16 28860 30280 -1420 -1420 46. ADVANCED MICRO DEVICES INC 2024-12-17 5749 5642 107 107 2. COSTCO WHSL CORP NEW 2021-10-27 2024-12-17 1981 977 1004 1004 1. COSTCO WHSL CORP NEW 2021-10-27 2024-12-17 987 488 499 499 34. NVIDIA CORP 2018-10-08 2024-12-17 4381 228 4153 4153 17. T-MOBILE US INC 2022-09-01 2024-12-17 3805 2442 1363 1363 30. T-MOBILE US INC 2024-12-17 6657 4106 2551 2551 . ALEXION PHARMACEUTICALS INC 2025-01-03 47 47 47 1. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 940 488 452 452 3. COSTCO WHSL CORP NEW 2025-01-24 2820 1464 1356 1356 2. LILLY ELI & CO 2020-11-25 2025-01-27 1600 289 1311 1311 71. MONSTER BEVERAGE CORP 2025-01-27 3511 3286 225 225 31. MONSTER BEVERAGE CORP 2025-01-27 1541 1400 141 141 4. MONSTER BEVERAGE CORP 2022-08-24 2025-01-28 195 180 15 15 601. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-02-28 2025-02-06 38938 31201 7737 7737 402. SPDR OIL & GAS EQUIP & SERV 2024-11-19 2025-02-06 31864 33100 -1236 -1236 285. SPDR OIL & GAS EQUIP & SERV 2024-11-19 2025-02-06 22581 23466 -885 -885 1704. VANECK GOLD MINERS ETF 2025-02-06 70065 62525 7540 7540 181. VANECK SEMICONDUCTOR ETF 2025-02-06 44944 41753 3191 3191 . VALEANT PHARMACEUTICALS INTE 2025-02-10 42 42 42 15. APPLE COMPUTER INC 2014-05-29 2025-02-13 3556 339 3217 3217 5. NXP SEMICONDUCTORS NV 2025-02-13 1095 1120 -25 -25 2. NXP SEMICONDUCTORS NV 2021-12-06 2025-02-13 434 447 -13 -13 2. NXP SEMICONDUCTORS NV 2021-12-06 2025-02-13 436 447 -11 -11 3. ABBVIE INC 2020-03-31 2025-02-19 590 228 362 362 6. ALPHABET INC-CL C 2015-01-15 2025-02-19 1121 151 970 970 6. AMAZON COM INC 2019-10-25 2025-02-19 1357 516 841 841 1. AMERICAN EXPRESS CO 2020-12-03 2025-02-19 310 123 187 187 8. APPLE COMPUTER INC 2014-05-29 2025-02-19 1957 181 1776 1776 8. BANK OF AMERICA CORPORATION 2025-02-19 368 246 122 122 1. BOOKING HOLDINGS INC 2020-09-30 2025-02-19 5117 1709 3408 3408 4. BOSTON SCIENTIFIC CORP 2016-12-05 2025-02-19 422 83 339 339 8. BRISTOL MYERS SQUIBB CO 2025-02-19 439 453 -14 -14 3. BROADCOM INC 2024-12-17 2025-02-19 682 715 -33 -33 1. CADENCE DESIGN SYS INC 2024-11-13 2025-02-19 278 306 -28 -28 4. CONOCOPHILLIPS 2022-01-05 2025-02-19 397 306 91 91 3. DISNEY WALT CO 2024-11-22 2025-02-19 334 347 -13 -13 1. EXXON MOBIL CORP 2025-02-19 110 52 58 58 5. EXXON MOBIL CORP 2020-04-27 2025-02-19 551 174 377 377 2. FACEBOOK INC-A 2020-01-08 2025-02-19 1405 428 977 977 567.831 FIDELITY INTL INDX 2021-07-15 2025-02-19 29192 25964 3228 3228 3. FISERV INC 2023-07-07 2025-02-19 708 376 332 332 1. ARTHUR J GALLAGHER & CO 2021-04-29 2025-02-19 327 141 186 186 2. HONEYWELL INTL INC 2013-10-23 2025-02-19 421 165 256 256 1. INTUITIVE SURGICAL INC NEW 2022-01-21 2025-02-19 609 270 339 339 1192. ISHARES MSCI UNITED KINGDOM 2024-04-04 2025-02-19 43570 40561 3009 3009 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-02-19 522 409 113 113 1. MASTERCARD INC - CLASS A 2015-04-22 2025-02-19 568 92 476 476 1. MCDONALDS CORP 2021-10-27 2025-02-19 302 242 60 60 5. MICROSOFT CORP 2015-02-13 2025-02-19 2074 217 1857 1857 3. MORGAN STANLEY DEAN WITTER & CO NEW 2015-12-02 2025-02-19 422 105 317 317 4. NEXTERA ENERGY INC 2022-06-06 2025-02-19 276 323 -47 -47 15. NVIDIA CORP 2018-10-08 2025-02-19 2088 101 1987 1987 4. OTIS WORLDWIDE CORP 2024-10-01 2025-02-19 392 415 -23 -23 2. PEPSICO INC 2018-05-22 2025-02-19 292 200 92 92 2. PROGRESSIVE CORP OHIO 2022-04-07 2025-02-19 540 239 301 301 1. S&P GLOBAL INC 2022-12-02 2025-02-19 543 360 183 183 771. SPDR EURO STOXX 50 ETF 2023-12-14 2025-02-19 41928 37778 4150 4150 2. SALESFORCE.COM INC 2024-03-20 2025-02-19 648 609 39 39 5. SOUTHERN CO 2023-12-18 2025-02-19 432 357 75 75 1. STRYKER CORP 2023-09-12 2025-02-19 388 295 93 93 2. TEXAS INSTRS INC 2019-02-19 2025-02-19 393 215 178 178 1. THERMO ELECTRON CORP 2022-09-29 2025-02-19 531 517 14 14 1. UNITEDHEALTH GROUP INC 2015-10-22 2025-02-19 510 114 396 396 6. WELLS FARGO & CO NEW 2021-02-19 2025-02-19 482 226 256 256 460. WISDOMTREE JAPAN HEDGED EQ 2024-11-19 2025-02-19 50477 50360 117 117 318. WISDOMTREE JAPAN HEDGED EQ 2024-11-19 2025-02-19 34894 34814 80 80 1. EATON CORP PLC 2021-02-22 2025-02-19 310 130 180 180 2. LINDE PLC 2019-05-20 2025-02-19 926 372 554 554 1244.088 DODGE & COX INCOME FUND 2019-05-07 2025-03-17 15763 15958 -195 -195 88. ISHARES TR 7-10 YR TREAS INDEX FD 2023-03-17 2025-03-17 8338 8651 -313 -313 960.816 PIMCO TOTAL RETURN FIND 2019-01-28 2025-03-17 8311 8330 -19 -19 2419.165 VANGUARD TTL BD MKT IDX-ADM 2025-03-17 23248 24754 -1506 -1506 12. HONEYWELL INTL INC 2013-10-23 2025-03-25 2544 991 1553 1553 3. HONEYWELL INTL INC 2013-10-23 2025-03-25 635 248 387 387 268.074 FIDELITY INTL INDX 2021-07-15 2025-03-26 13988 12258 1730 1730 12. HONEYWELL INTL INC 2013-10-23 2025-03-26 2571 991 1580 1580 4. HONEYWELL INTL INC 2013-10-23 2025-03-26 853 330 523 523 5. HONEYWELL INTL INC 2025-01-24 2025-03-26 1066 1134 -68 -68 1. HONEYWELL INTL INC 2013-10-23 2025-03-26 213 83 130 130 4. HONEYWELL INTL INC 2025-01-24 2025-03-27 857 907 -50 -50 4. HONEYWELL INTL INC 2025-01-24 2025-03-27 854 907 -53 -53 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN 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P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 180505 3840 0 3840 0 3840 2673 0 0 2673 0 1167 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 69344 NONE 0 NONE 0 5593782 49441 23785 5667008 0 0 5667008 85005 5582003 279100 279100 3840 3840 275260 0 275260 0 275260 254882 0 0 0 0 254882 275260 223742 0 0 0 0 0 0 0 254882 223742 0 0 31140 0 0 0 0 0 0 0 0 244120 0 0 0 0 0 0 0 0 JP MORGAN CHASE BANK N A 10 S DEARBORN IL1-0111 CHICAGO IL 60603 8004962583 www.jpmorgan.com/onlinegrants NONE ANY CHARITY WITHIN TARRANT COUNTY NOT SUPPORTED BY THE UNITED WAY. FORT WORTH SYMPHONY ORCHESTRA ASSOCIATION INC 330 E FOURTH ST STE 200 FORT WORTH TX 76102 NONE PC GENERAL 74000 FORT WORTH ZOOLOGICAL ASSOCIATION INC 1989 COLONIAL PKWY FORT WORTH TX 76110 NONE PC GENERAL 50000 FORT WORTH OPERA ASSOCIATION INC 1300 GENDY ST FORT WORTH TX 76107 NONE PC GENERAL 50000 FORT WORTH MUSEUM OF SCIENCE AND HISTORY 1600 GENDY ST FORT WORTH TX 76107 NONE PC GENERAL 50000 224000 14 138062 18 180505 ROYALTY INCOME 1 2744 321311 321311 false false false false false false false false false false 256210105 DODGE & COX INCOME-I 324481 318747 808524870 SCHWAB U.S. TIPS ETF 921937603 VANGUARD TTL BD MKT 636992 600726 693390700 PIMCO TOTAL RETURN F 209173 209411 48121A415 JPM MANAGED INCOME F 464287440 ISHARES 7-10 YEAR TR 275075 266845 09260B614 BLACKROCK HIGH YIELD 142892 139293 101137107 BOSTON SCIENTIFIC CO 4912 17150 110122108 BRISTOL-MYERS SQUIBB 14887 13662 438516106 HONEYWELL INTERNATIO 532457108 ELI LILLY & CO 1596 9085 548661107 LOWE'S COS INC 7553 11195 594918104 MICROSOFT CORP 13267 67946 609207105 MONDELEZ INTERNATION 6662 8685 617446448 MORGAN STANLEY 5915 16334 655844108 NORFOLK SOUTHERN COR 9125 10658 713448108 PEPSICO INC 9860 11246 723787107 PIONEER NATURAL RESO 882508104 TEXAS INSTRUMENTS IN 8826 13298 949746101 WELLS FARGO & CO 10103 18306 02079K107 ALPHABET INC-CL C 11451 31715 02079K305 ALPHABET INC-CL A 09062X103 BIOGEN INC 30303M102 META PLATFORMS INC-C 15781 46109 57636Q104 MASTERCARD INC - A 19715 32339 65339F101 NEXTERA ENERGY INC 11876 10350 91324P102 UNITEDHEALTH GROUP I 13304 29330 94106B101 WASTE CONNECTIONS IN 4570 9760 023135106 AMAZON.COM INC 31697 48707 037833100 APPLE INC 24311 57976 060505104 BANK OF AMERICA CORP 10398 13521 315911727 FIDELITY INTL INDX 171920 192956 46434G822 ISHARES MSCI JAPAN E 148474 158031 67066G104 NVIDIA CORP 11519 63186 337738108 FISERV INC 11321 17887 46434G103 ISHARES CORE MSCI EM 362686 367536 75886F107 REGENERON PHARMACEUT 6543 6342 N6596X109 NXP SEMICONDUCTORS N 8816 7983 00287Y109 ABBVIE INC 9405 20114 025816109 AMERICAN EXPRESS CO 5740 12107 46090E103 INVESCO QQQ TRUST SE 275957 359662 461202103 INTUIT INC 580135101 MCDONALD'S CORP 14961 18117 81369Y209 HEALTH CARE SELECT S 38356 43949 883556102 THERMO FISHER SCIENT 8108 7464 N07059210 ASML HOLDING NV-NY R 4950 5964 007903107 ADVANCED MICRO DEVIC 032654105 ANALOG DEVICES INC 09857L108 BOOKING HOLDINGS INC 7360 18428 20825C104 CONOCOPHILLIPS 12868 15333 43300A203 HILTON WORLDWIDE HOL 5540 10012 518439104 ESTEE LAUDER COMPANI 577130818 MATTHEWS CHINA FUND- 922042874 VANGUARD FTSE EUROPE 245538 259707 G29183103 EATON CORP PLC 5980 11961 22160K105 COSTCO WHOLESALE COR 4717 8512 244199105 DEERE & CO 363576109 ARTHUR J GALLAGHER & 5910 14155 45687V106 INGERSOLL RAND INC 4916 7283 46120E602 INTUITIVE SURGICAL I 5663 9410 573284106 MARTIN MARIETTA MATE 9877 10997 679580100 OLD DOMINION FREIGHT 6120 7280 92189H607 VANECK OIL SERVICES 30231G102 EXXON MOBIL CORP 17646 25927 315911750 FIDELITY 500 INDEX F 689957 858387 464287507 ISHARES CORE S&P MID 71426 78189 464287556 ISHARES BIOTECHNOLOG 61174X109 MONSTER BEVERAGE COR 701769408 PARNASSUS CORE EQUIT 743315103 PROGRESSIVE CORP 9642 22924 78409V104 S&P GLOBAL INC 7450 10670 872540109 TJX COMPANIES INC 5603 8282 872590104 T-MOBILE US INC 92189F106 VANECK GOLD MINERS E G54950103 LINDE PLC 8970 17694 04314H857 ARTISAN INTL VAL-INS 101017 111801 46137V357 INVESCO S&P 500 EQUA 75678 85402 46641Q225 JPMORGAN BETABUILDER 105852 113208 78463X202 SPDR EURO STOXX 50 E 77565 86131 79466L302 SALESFORCE INC 15771 14760 842587107 THE SOUTHERN COMPANY 13642 16735 863667101 STRYKER CORP 8580 10795 11135F101 BROADCOM INC 21074 14901 127387108 CADENCE DESIGN SYS I 6745 5595 254687106 WALT DISNEY CO/THE 10694 9179 443201108 HOWMET AEROSPACE INC 4927 4670 464289180 ISHARES MSCI EUROPE 40866 53048 46641Q233 JPMORGAN BETABUILDER 57864 55364 68902V107 OTIS WORLDWIDE CORP 12325 12384 81369Y407 CONSUMER DISCRETIONA 14228 13032 81369Y506 ENERGY SELECT SECTOR 14174 14952 81369Y605 FINANCIAL SELECT SEC 88675 98972 81369Y704 INDUSTRIAL SELECT SE 14158 13369 81369Y886 UTILITIES SELECT SEC 14690 14430 824348106 SHERWIN-WILLIAMS CO/ 5806 5238 92189F676 VANECK SEMICONDUCTOR 13610 12477 931142103 WALMART INC 5485 4916 G8994E103 TRANE TECHNOLOGIES P 5087 4717 XXX-XX-XXXX 188 AC J M DANIEL TA 0 5910 ISHARES COST BASIS ADJUSTMENT 553935 ADJUSTMENT TO INCOME 18 MINERAL INT-PRODUCTION TAX 90 90 0 MINERAL INT-AD VALOREM TAX -393 -393 0 ROYALTY - OTHER EXPENSES 1409 1409 0 ROYALTY INCOME 2744 2744 ROUNDING 12 INVESTMNT MNGMNT FEES (NON-DED 2500 2500 FOREIGN TAXES 99 99 0 FEDERAL ESTIMATES - INCOME 908 0 0 FOREIGN TAXES ON QUALIFIED FOR 2114 2114 0 FOREIGN TAXES ON NONQUALIFIED 752 752 0