2025-02-06T10:01:13-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-10-01 756496915 ANNA W THORNTON & ALEXANDER P THORNTON THOR 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-01-16 true true HEATHER A HAWES P01379658 7327679100 2025-01-16 2023 2025-03-06 01:10:19Z X 2295675 X 53229 53229 40976 783518 40976 0 94205 94205 33214 17217 15997 0 0 0 0 0 0 0 0 3606 1231 0 0 0 0 0 0 0 36820 18448 0 15997 82822 82822 119642 18448 0 98819 -25437 75757 0 7027 3050 3050 12756 12754 12754 0 0 0 1064680 1095768 1627621 705160 652605 652250 0 1789623 1764177 2295675 0 X 1789623 1764177 1789623 1764177 1789623 1764177 1789623 -25437 9 1764195 18 1764177 66. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-10-10 16429 17142 -713 -713 177.68 FIDELITY INTL INDX-INST PRM 2023-10-12 7841 8115 -274 -274 2. LILLY ELI & CO 2016-12-16 2023-10-27 1116 145 971 971 1445.607 DOUBLELINE TTL RTRN BND-R6 2023-06-28 2023-11-03 12143 12866 -723 -723 3786.723 DOUBLELINE TTL RTRN BND-R6 2023-11-03 31808 39171 -7363 -7363 68. ISHARES MSCI JAPAN ETF 2023-05-24 2023-11-03 4213 4061 152 152 251. ISHARES MSCI JAPAN ETF 2023-11-03 15552 15945 -393 -393 669.136 T ROWE PRICE NEW ASIA-I 2020-02-20 2023-11-03 10157 13075 -2918 -2918 6. DEERE & CO 2023-11-08 2218 2202 16 16 1072.817 VANGUARD TTL BD MKT IDX-ADM 2023-03-17 2023-11-09 9827 10417 -590 -590 5000. US TREAS 2.75% 11/15/23 2016-10-19 2023-11-15 5000 5409 -409 -409 2692.052 VANGUARD TTL BD MKT IDX-ADM 2023-11-20 25063 25866 -803 -803 256.86 FIDELITY INTL INDX-INST PRM 2023-09-15 2023-11-30 11872 11703 169 169 10000. US TREAS 2.875% 11/30/23 2023-03-13 2023-11-30 10000 10000 992.395 T ROWE PRICE NEW ASIA-I 2020-02-20 2023-12-14 15223 19391 -4168 -4168 513. SCHWAB U.S. TIPS ETF 2023-12-14 26909 28625 -1716 -1716 152. AMEX CONSUMER SVC SELECT SPD 2023-12-14 20566 14074 6492 6492 383. VANECK GOLD MINERS ETF 2022-04-13 2023-12-14 11986 15545 -3559 -3559 536. VANGUARD EUROPEAN ETF 2023-12-14 34375 33394 981 981 194. VANGUARD EUROPEAN ETF 2021-03-25 2023-12-14 12442 12118 324 324 12. AMEREN CORP 2023-12-18 859 1111 -252 -252 10. AMEREN CORP 2023-12-18 711 921 -210 -210 4. AMEREN CORP 2022-05-10 2023-12-18 285 367 -82 -82 1. AMEREN CORP 2023-09-22 2023-12-19 71 80 -9 -9 2. AMEREN CORP 2022-05-10 2023-12-19 143 183 -40 -40 6. AMEREN CORP 2023-09-22 2023-12-19 432 481 -49 -49 3. AMEREN CORP 2023-12-19 215 241 -26 -26 44. ISHARES TR 7-10 YR TREAS INDEX FD 2023-03-17 2024-01-26 4178 4368 -190 -190 427.964 JPM MANAGED INCOME - INSTL FUND 2119 2022-05-26 2024-01-26 4284 4258 26 26 1. ADVANCED MICRO DEVICES INC 2023-03-28 2024-01-29 177 94 83 83 9. ADVANCED MICRO DEVICES INC 2020-11-06 2024-01-29 1593 771 822 822 50. ISHARES TR 7-10 YR TREAS INDEX FD 2023-03-17 2024-02-07 4748 4963 -215 -215 87. SCHWAB U.S. TIPS ETF 2018-02-09 2024-02-07 4501 4717 -216 -216 28. VANECK OIL SERVICES ETF 2021-12-09 2024-02-07 8034 5395 2639 2639 10000. US TREAS 2.75% 02/15/24 2024-02-15 10000 10164 -164 -164 5. ADVANCED MICRO DEVICES INC 2020-11-06 2024-02-20 823 428 395 395 3. NEXTERA ENERGY INC 2023-06-23 2024-02-20 171 223 -52 -52 12. NEXTERA ENERGY INC 2022-06-06 2024-02-20 683 968 -285 -285 15. NEXTERA ENERGY INC 2023-06-23 2024-02-20 845 1113 -268 -268 1130.474 VANGUARD TTL BD MKT IDX-ADM 2023-08-23 2024-03-01 10773 10604 169 169 226. VANGUARD EUROPEAN ETF 2023-04-12 2024-03-01 14849 14077 772 772 6. VANGUARD EUROPEAN ETF 2021-01-27 2024-03-01 394 363 31 31 2. VANGUARD EUROPEAN ETF 2021-01-27 2024-03-01 132 121 11 11 566. ISHARES MSCI CANADA INDEX FUND 2024-03-04 20943 18715 2228 2228 4. ADVANCED MICRO DEVICES INC 2020-11-06 2024-03-20 721 343 378 378 1. NVIDIA CORP 2023-03-07 2024-03-20 893 238 655 655 1. ASML HOLDING NV-NY REG SHS 2023-11-20 2024-03-20 951 693 258 258 7. NXP SEMICONDUCTORS NV 2024-03-20 1668 772 896 896 217. WISDOMTREE JAPAN HEDGED EQ 2023-11-03 2024-03-21 23690 19677 4013 4013 27. INVESCO QQQ TRUST SERIES 1 2024-02-07 2024-04-04 11752 11664 88 88 7. INVESCO QQQ TRUST SERIES 1 2022-07-08 2024-04-04 3047 2068 979 979 114. AMEX CONSUMER SVC SELECT SPD 2020-03-13 2024-04-04 16182 9888 6294 6294 3. NXP SEMICONDUCTORS NV 2019-02-20 2024-04-12 711 282 429 429 5. NXP SEMICONDUCTORS NV 2024-04-12 1180 468 712 712 22. INVESCO QQQ TRUST SERIES 1 2024-04-19 9122 6193 2929 2929 123. ISHARES CORE MSCI EMERGING 2020-01-09 2024-04-19 6153 6682 -529 -529 1049.445 JPM MANAGED INCOME - INSTL FUND 2119 2022-05-26 2024-04-19 10494 10442 52 52 10000. US TREAS 2% 04/30/24 2018-08-31 2024-04-30 10000 10000 . CASH RECEIPT SECURITIES LITIGATION 2024-05-06 50 50 50 1. DEERE & CO 2021-08-19 2024-05-13 408 359 49 49 4. DEERE & CO 2021-08-19 2024-05-13 1638 1435 203 203 2. ABBVIE INC 2023-10-27 2024-05-14 321 274 47 47 1. ADVANCED MICRO DEVICES INC 2020-11-06 2024-05-14 153 86 67 67 5. ALPHABET INC-CL C 2012-08-13 2024-05-14 854 82 772 772 1. ALPHABET INC-CL A 2012-07-11 2024-05-14 169 14 155 155 5. AMAZON COM INC 2015-03-12 2024-05-14 927 93 834 834 1. AMERICAN EXPRESS CO 2019-05-15 2024-05-14 240 118 122 122 1. ANALOG DEVICES INC 2020-11-06 2024-05-14 211 133 78 78 4. APPLE COMPUTER INC 2024-04-12 2024-05-14 747 706 41 41 6. BANK OF AMERICA CORPORATION 2023-12-18 2024-05-14 232 202 30 30 3. BOSTON SCIENTIFIC CORP 2016-12-05 2024-05-14 217 62 155 155 3. BRISTOL MYERS SQUIBB CO 2022-05-20 2024-05-14 134 227 -93 -93 3. CONOCOPHILLIPS 2022-02-08 2024-05-14 364 274 90 90 2. EXXON MOBIL CORP 2023-09-12 2024-05-14 234 235 -1 -1 3. EXXON MOBIL CORP 2023-01-25 2024-05-14 351 336 15 15 2. FACEBOOK INC-A 2023-03-07 2024-05-14 940 374 566 566 1. FISERV INC 2023-07-10 2024-05-14 154 126 28 28 1. ARTHUR J GALLAGHER & CO 2021-04-29 2024-05-14 250 141 109 109 1. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2024-05-14 204 127 77 77 1. HONEYWELL INTL INC 2009-12-16 2024-05-14 203 39 164 164 2. INGERSOLL RAND INC 2021-05-17 2024-05-14 183 97 86 86 1. INTUIT 2023-03-29 2024-05-14 633 433 200 200 1. MASTERCARD INC - CLASS A 2009-05-05 2024-05-14 453 18 435 435 1. MCDONALDS CORP 2021-10-27 2024-05-14 270 242 28 28 4. MICROSOFT CORP 1997-10-16 2024-05-14 1657 68 1589 1589 4. MONSTER BEVERAGE CORP 2022-08-24 2024-05-14 217 181 36 36 3. MORGAN STANLEY DEAN WITTER & CO NEW 2013-01-16 2024-05-14 299 62 237 237 2. NEXTERA ENERGY INC 2016-10-18 2024-05-14 150 63 87 87 1. NVIDIA CORP 2023-03-07 2024-05-14 908 238 670 670 2. PEPSICO INC 2014-10-13 2024-05-14 357 190 167 167 2. PROGRESSIVE CORP OHIO 2022-04-07 2024-05-14 427 239 188 188 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 3. SOUTHERN CO 2024-05-13 2024-05-14 236 236 1. STRYKER CORP 2023-09-13 2024-05-14 323 296 27 27 1. TJX COS INC NEW 2023-09-22 2024-05-14 98 89 9 9 2. T-MOBILE US INC 2022-08-31 2024-05-14 326 289 37 37 2. TEXAS INSTRS INC 2016-03-10 2024-05-14 381 110 271 271 1. UNITEDHEALTH GROUP INC 2010-12-01 2024-05-14 509 38 471 471 1. WASTE CONNECTIONS INC 2016-07-26 2024-05-14 165 49 116 116 5. WELLS FARGO & CO NEW 2021-02-19 2024-05-14 309 188 121 121 1. EATON CORP PLC 2021-03-03 2024-05-14 326 137 189 189 1. LINDE PLC 2023-03-24 2024-05-14 432 344 88 88 1. NXP SEMICONDUCTORS NV 2019-02-19 2024-05-14 268 93 175 175 11. LAUDER ESTEE COS INC CL A 2024-05-17 1484 1623 -139 -139 . EXXON MOBIL CORP 2024-05-28 92 92 92 94. INVESCO S&P 500 EQUAL WEIGHT 2024-05-28 15478 15305 173 173 2355.885 VANGUARD TTL BD MKT IDX-ADM 2024-05-28 22122 21714 408 408 14. ALPHABET INC-CL A 2012-07-11 2024-06-05 2448 200 2248 2248 102. INVESCO S&P 500 EQUAL WEIGHT 2023-12-14 2024-06-14 16684 16070 614 614 . NORWEST CORP 2024-06-27 19 19 19 299. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-02-28 2024-07-10 17453 15520 1933 1933 113. ISHARES TR NASDAQ BIOTECHNOLOGY IDX 2024-07-10 15879 15449 430 430 1. ABBVIE INC 2023-10-27 2024-08-14 192 137 55 55 1. ADVANCED MICRO DEVICES INC 2020-11-06 2024-08-14 139 86 53 53 3. ALPHABET INC-CL C 2012-08-13 2024-08-14 480 49 431 431 3. AMAZON COM INC 2015-03-12 2024-08-14 510 56 454 454 1. ANALOG DEVICES INC 2020-11-06 2024-08-14 214 133 81 81 3. APPLE COMPUTER INC 2024-06-13 2024-08-14 664 641 23 23 3. BANK OF AMERICA CORPORATION 2023-12-18 2024-08-14 116 101 15 15 2. BOSTON SCIENTIFIC CORP 2016-12-05 2024-08-14 152 41 111 111 2. BRISTOL MYERS SQUIBB CO 2022-05-20 2024-08-14 97 151 -54 -54 2. CONOCOPHILLIPS 2022-01-05 2024-08-14 218 154 64 64 1. COSTCO WHSL CORP NEW 2023-09-22 2024-08-14 861 560 301 301 2. EXXON MOBIL CORP 2022-11-01 2024-08-14 238 223 15 15 1. FACEBOOK INC-A 2022-12-02 2024-08-14 529 122 407 407 1. ARTHUR J GALLAGHER & CO 2021-04-29 2024-08-14 284 141 143 143 1. INGERSOLL RAND INC 2021-05-17 2024-08-14 90 49 41 41 1. LOWES COS INC 2011-09-22 2024-08-14 239 19 220 220 1. MARTIN MARIETTA MATLS INC 2023-11-09 2024-08-14 530 454 76 76 1. MASTERCARD INC - CLASS A 2009-05-05 2024-08-14 459 18 441 441 2. MICROSOFT CORP 1997-10-16 2024-08-14 829 34 795 795 3. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2024-08-14 212 215 -3 -3 1. MONSTER BEVERAGE CORP 2022-08-24 2024-08-14 46 45 1 1 1. MORGAN STANLEY DEAN WITTER & CO NEW 2013-01-16 2024-08-14 100 21 79 79 1. NEXTERA ENERGY INC 2016-10-18 2024-08-14 78 31 47 47 1. NORFOLK SOUTHN CORP 2018-03-09 2024-08-14 240 144 96 96 10. NVIDIA CORP 2023-03-07 2024-08-14 1158 238 920 920 2. SOUTHERN CO 2024-08-14 175 159 16 16 1. TJX COS INC NEW 2023-09-22 2024-08-14 110 89 21 21 1. TEXAS INSTRS INC 2016-03-10 2024-08-14 194 55 139 139 1. UNITEDHEALTH GROUP INC 2010-12-01 2024-08-14 580 38 542 542 1. WASTE CONNECTIONS INC 2016-07-26 2024-08-14 182 49 133 133 2. WELLS FARGO & CO NEW 2021-02-19 2024-08-14 106 75 31 31 15000. US TREAS 2.375% 08/15/24 2024-08-15 15000 15361 -361 -361 29.731 FIDELITY 500 INDEX FUND 2024-04-19 2024-08-22 5761 5130 631 631 1164.906 MATTHEWS CHINA FUND-INST 2020-05-26 2024-08-22 13233 22273 -9040 -9040 255. SCHWAB U.S. TIPS ETF 2018-02-09 2024-09-04 13525 13826 -301 -301 255. SCHWAB U.S. TIPS ETF 2018-02-09 2024-09-04 13523 13826 -303 -303 5000. FNMA 2.625% 09/06/24 2017-02-13 2024-09-06 5000 5064 -64 -64 16. ALPHABET INC-CL C 2024-09-12 2471 244 2227 2227 1. INTUIT 2020-02-25 2024-09-12 642 286 356 356 3. INTUIT 2024-09-12 1927 856 1071 1071 1. ABBVIE INC 2023-10-27 2024-09-17 194 137 57 57 3. ABBVIE INC 2020-03-31 2024-09-17 583 228 355 355 1. ADVANCED MICRO DEVICES INC 2020-11-06 2024-09-17 153 86 67 67 7. ALPHABET INC-CL C 2012-07-11 2024-09-17 1120 100 1020 1020 9. AMAZON COM INC 2015-03-12 2024-09-17 1692 168 1524 1524 2. AMERICAN EXPRESS CO 2018-07-18 2024-09-17 533 206 327 327 1. ANALOG DEVICES INC 2020-11-06 2024-09-17 227 133 94 94 9. APPLE COMPUTER INC 2024-06-05 2024-09-17 1946 1767 179 179 11. BANK OF AMERICA CORPORATION 2023-12-18 2024-09-17 437 370 67 67 1. BIOGEN IDEC INC 2020-03-11 2024-09-17 200 298 -98 -98 6. BOSTON SCIENTIFIC CORP 2016-12-05 2024-09-17 495 124 371 371 6. BRISTOL MYERS SQUIBB CO 2024-09-17 297 413 -116 -116 5. CONOCOPHILLIPS 2024-09-17 540 384 156 156 1. DEERE & CO 2021-08-19 2024-09-17 399 359 40 40 8. EXXON MOBIL CORP 2022-11-01 2024-09-17 909 891 18 18 2. FACEBOOK INC-A 2022-12-02 2024-09-17 1067 245 822 822 173.034 FIDELITY INTL INDX-INST PRM 2023-12-14 2024-09-17 9020 8053 967 967 3. FISERV INC 2024-09-12 2024-09-17 526 518 8 8 1. ARTHUR J GALLAGHER & CO 2021-04-29 2024-09-17 296 141 155 155 2. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2024-09-17 439 254 185 185 2. HONEYWELL INTL INC 2009-12-16 2024-09-17 411 78 333 333 3. INGERSOLL RAND INC 2021-05-17 2024-09-17 281 146 135 135 1. INTUIT 2020-05-04 2024-09-17 646 267 379 379 1. INTUITIVE SURGICAL INC NEW 2023-06-23 2024-09-17 487 327 160 160 49. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-02-28 2024-09-17 3030 2543 487 487 1. LILLY ELI & CO 2016-12-16 2024-09-17 910 73 837 837 1. LOWES COS INC 2011-09-22 2024-09-17 259 19 240 240 2. MASTERCARD INC - CLASS A 2024-09-12 2024-09-17 1002 974 28 28 2. MCDONALDS CORP 2024-05-17 2024-09-17 588 544 44 44 6. MICROSOFT CORP 1997-10-16 2024-09-17 2613 102 2511 2511 5. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2024-09-17 379 359 20 20 6. MONSTER BEVERAGE CORP 2022-08-24 2024-09-17 306 271 35 35 5. MORGAN STANLEY DEAN WITTER & CO NEW 2013-01-16 2024-09-17 503 103 400 400 5. NEXTERA ENERGY INC 2024-09-12 2024-09-17 422 418 4 4 1. NORFOLK SOUTHN CORP 2018-03-09 2024-09-17 247 144 103 103 21. NVIDIA CORP 2023-02-24 2024-09-17 2459 485 1974 1974 2. OLD DOMINION FREIGHT LINE INC COM 2021-09-17 2024-09-17 390 290 100 100 2. PEPSICO INC 2024-09-17 355 355 3. PROGRESSIVE CORP OHIO 2022-04-07 2024-09-17 766 359 407 407 1. REGENERON PHARMACEUTICALS INC 2021-10-12 2024-09-17 1145 544 601 601 2. SALESFORCE.COM INC 2024-03-20 2024-09-17 516 609 -93 -93 17. AMEX CONSUMER SVC SELECT SPD 2024-07-10 2024-09-17 2665 2488 177 177 5. SOUTHERN CO 2024-05-17 2024-09-17 447 398 49 49 1. STRYKER CORP 2023-09-13 2024-09-17 368 296 72 72 2. TJX COS INC NEW 2023-09-22 2024-09-17 238 179 59 59 2. T-MOBILE US INC 2022-08-31 2024-09-17 410 289 121 121 2. TEXAS INSTRS INC 2016-03-10 2024-09-17 403 110 293 293 1. THERMO ELECTRON CORP 2024-01-29 2024-09-17 615 554 61 61 2. UNITEDHEALTH GROUP INC 2010-12-01 2024-09-17 1166 75 1091 1091 51. VANECK GOLD MINERS ETF 2022-04-13 2024-09-17 2038 2070 -32 -32 1. WASTE CONNECTIONS INC 2016-07-26 2024-09-17 183 49 134 134 9. WELLS FARGO & CO NEW 2024-09-17 495 299 196 196 2. EATON CORP PLC 2021-02-22 2024-09-17 619 261 358 358 2. LINDE PLC 2018-12-11 2024-09-17 947 321 626 626 2. NXP SEMICONDUCTORS NV 2019-02-19 2024-09-17 467 186 281 281 5000. U S A BONDS 2022-12-02 2024-09-18 5147 5356 -209 -209 15000. U S TREAS BDS 5.250% 11/15/28 2022-12-02 2024-09-18 16022 16188 -166 -166 10000. US TREAS 0.375% 07/31/27 2022-02-16 2024-09-18 9154 9186 -32 -32 14000. US TREAS 1.875% 02/28/27 2023-02-16 2024-09-18 13459 13243 216 216 2836.99 T ROWE PR INST FLTNG RT-INST 2024-09-20 26838 26827 11 11 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 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GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 40976 1053 0 1053 0 1053 1608 0 0 1608 0 555 555 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 33214 NONE 0 NONE 0 2136911 32659 0 2169570 0 0 2169570 32544 2137026 106851 106851 1053 1053 105798 0 105798 0 105798 98819 0 0 0 0 98819 105798 82822 0 0 0 0 0 0 0 98819 82822 0 0 15997 0 0 0 0 0 0 0 0 89801 0 0 0 0 0 0 0 0 JPMORGAN CHASE BANK N A 10 S DEARBORN IL1-0111 CHICAGO IL 60603 8004962583 www.jpmorgan.com/onlinegrants NONE ORGANIZATIONS PROVIDING WOMEN'S AND CHILDREN'S SERVICES IN TARRANT COUNTY RECEIVE FIRST PRIORITY Big Brothers Big Sisters Lone Star 205 W MAIN arlington TX 76010 NONE PC GENERAL 7322 Community Partners of Tarrant County Inc 2700 BEN AVENUE Fort Worth TX 76103 NONE PC GENERAL 7500 THE PARENTING CENTER 2928 WEST 5TH STREET FORT WORTH TX 76107 NONE PC GENERAL 6500 SHAKEN BABY ALLIANCE 8101 BOAT CLUB ROAD SUITE 240 145 FORT WORTH TX 761793631 NONE PC GENERAL 7000 TEXAS SOCIETY TO PREVENT BLINDNESS 2180 NORTH LOOP WEST SUITE 435 HOUSTON TX 77018 NONE PC GENERAL 6500 WINGS OF A BUTTERFLY 4166 WILLMAN AVENUE NORTH RICHLAND HILLS TX 76180 NONE PC GENERAL 5000 CAPTAIN HOPE'S KIDS 10480 SHADY TRAIL SUITE 10 DALLAS TX 75220 NONE PC GENERAL 5000 DRC SOLUTIONS PO BOX 0871 FORT WORTH TX 76101 NONE PC GENERAL 6000 GLADNEY CENTER FOR ADOPTION 6300 JOHN RYAN DRIVE FORT WORTH TX 76132 NONE PC GENERAL 5000 HILL SCHOOL OF FORT WORTH INC 4817 ODESSA AVENUE FORT WORTH TX 76133 NONE PC GENERAL 8000 NEW KEY SCHOOL INC 7950 JOHN T WHITE ROAD FORT WORTH TX 76120 NONE PC GENERAL 5000 SPECIAL OLYMPICS TEXAS INC 7441 TOWER STREET RICHLAND HILLS TX 76118 NONE PC GENERAL 7000 TEXAS CENTER FOR ARTS AND ACADEMICS 3901 SOUTH HULEN STREET FORT WORTH TX 76109 NONE PC GENERAL 7000 82822 14 53229 18 40976 94205 94205 false false false false false false false false false false 912828WE6 US TREAS 2.75% 11/15 912828B66 US TREAS 2.75% 02/15 912828D56 US TREAS 2.375% 08/1 3135G0ZR7 FNMA 2.625% 09/06/24 912828G38 US TREAS 2.25% 11/15 15152 14952 912828K74 US TREAS 2% 08/15/25 4895 4913 912828R36 US TREAS 1.625% 05/1 9404 9671 3135G0Q22 FNMA 1.875% 09/24/26 4624 4824 912828V98 US TREAS 2.25% 02/15 9807 9691 808524870 SCHWAB U.S. TIPS ETF 912828J27 US TREAS 2% 02/15/25 15419 14860 912828XB1 US TREAS 2.125% 05/1 4871 4935 912828P46 US TREAS 1.625% 02/1 9511 9711 912828X70 US TREAS 2% 04/30/24 9128282R0 US TREAS 2.25% 08/15 9533 9639 256210105 DODGE & COX INCOME-I 124606 130612 693390700 PIMCO TOTAL RETURN F 92293 91636 9128284N7 US TREAS 2.875% 05/1 4071 3905 9128285M8 US TREAS 3.125% 11/1 11027 9826 9128286T2 US TREAS 2.375% 05/1 10424 9491 258620566 DOUBLELINE TTL RTRN 912828YB0 US TREAS 1.625% 08/1 4995 4573 912828YS3 US TREAS 1.75% 11/15 5490 4581 48121A415 JPM MANAGED INCOME F 912828Z94 US TREAS 1.5% 02/15/ 5137 4490 912828ZQ6 US TREAS 0.625% 05/1 4740 4246 91282CAE1 US TREAS 0.625% 08/1 13387 13484 91282CAT8 US TREAS 0.25% 10/31 4967 4806 91282CAV3 US TREAS 0.875% 11/1 4821 4255 91282CAD3 US TREAS 0.375% 07/3 91282CBH3 US TREAS 0.375% 01/3 8702 8601 91282CBL4 US TREAS 1.125% 02/1 4626 4300 91282CCB5 US TREAS 1.625% 05/1 9752 9698 91282CCS8 US TREAS 1.25% 08/15 10632 10248 91282CDJ7 US TREAS 1.375% 11/1 9569 9420 91282CDY4 US TREAS 1.875% 02/1 2690 2649 3134A4KX1 FHLMC 6.25% 07/15/20 4679 4667 464287440 ISHARES 7-10 YEAR TR 108106 107932 912810EV6 US TREAS 6.875% 08/1 5356 5138 912810FB9 US TREAS 6.125% 11/1 4336 4304 912810FF0 US TREAS 5.25% 11/15 912810FJ2 US TREAS 6.125% 08/1 11430 11137 912810FP8 US TREAS 5.375% 02/1 10124 9914 9128282A7 US TREAS 1.5% 08/15/ 5472 5766 9128285P1 US TREAS 2.875% 11/3 912828U24 US TREAS 2% 11/15/26 923 967 91282CAZ4 US TREAS 0.375% 11/3 9078 9605 91282CEC1 US TREAS 1.875% 02/2 91282CGM7 US TREAS 3.5% 02/15/ 991 983 921937603 VANGUARD TTL BD MKT 09260B614 BLACKROCK HIGH YIELD 44925 44925 91282CCR0 US TREAS 1% 07/31/28 12562 12715 91282CBS9 US TREAS 1.25% 03/31 9723 10165 91282CGJ4 US TREAS 3.5% 01/31/ 4731 4975 91282CHT1 US TREAS 3.875% 08/1 5024 5040 617446448 MORGAN STANLEY 1212 6150 949746101 WELLS FARGO & CO 3176 6044 09062X103 BIOGEN INC 3318 2326 101137107 BOSTON SCIENTIFIC CO 1465 5950 110122108 BRISTOL-MYERS SQUIBB 4409 3932 532457108 ELI LILLY & CO 436 5316 548661107 LOWE'S COS INC 229 3250 57636Q104 MASTERCARD INC - A 457 12345 65339F101 NEXTERA ENERGY INC 2328 5156 713448108 PEPSICO INC 3419 5442 91324P102 UNITEDHEALTH GROUP I 864 13448 438516106 HONEYWELL INTERNATIO 678 3721 609207105 MONDELEZ INTERNATION 1530 3831 655844108 NORFOLK SOUTHERN COR 2350 4722 02079K107 ALPHABET INC-CL C 1210 14211 02079K305 ALPHABET INC-CL A 30303M102 META PLATFORMS INC-C 2931 19463 594918104 MICROSOFT CORP 1288 32703 882508104 TEXAS INSTRUMENTS IN 1574 6404 723787107 PIONEER NATURAL RESO 94106B101 WASTE CONNECTIONS IN 1037 3755 67066G104 NVIDIA CORP 2445 31453 315911727 FIDELITY INTL INDX-I 85707 103570 46434G822 ISHARES MSCI JAPAN E 78912 91285 46434G103 ISHARES CORE MSCI EM 144920 159772 337738108 FISERV INC 3720 5210 580135101 MCDONALD'S CORP 4145 5786 46090E103 INVESCO QQQ TRUST SE 51733 118113 00287Y109 ABBVIE INC 2875 7899 92189F106 VANECK GOLD MINERS E 20356 24768 N6596X109 NXP SEMICONDUCTORS N 1574 4080 023135106 AMAZON.COM INC 1952 19937 025816109 AMERICAN EXPRESS CO 1928 5153 037833100 APPLE INC 4217 25630 060505104 BANK OF AMERICA CORP 1341 5396 09857L108 BOOKING HOLDINGS INC 3321 8424 461202103 INTUIT INC 1333 3105 577130818 MATTHEWS CHINA FUND- 77956H385 T ROWE PRICE NEW ASI 81369Y209 HEALTH CARE SELECT S 19400 27570 883556102 THERMO FISHER SCIENT 2644 3711 N07059210 ASML HOLDING NV-NY R 877 2500 007903107 ADVANCED MICRO DEVIC 1628 3118 032654105 ANALOG DEVICES INC 2263 3913 20825C104 CONOCOPHILLIPS 4163 7264 244199105 DEERE & CO 2416 2921 363576109 ARTHUR J GALLAGHER & 2375 4783 43300A203 HILTON WORLDWIDE HOL 2267 4149 45687V106 INGERSOLL RAND INC 1791 3632 46120E602 INTUITIVE SURGICAL I 2331 3930 518439104 ESTEE LAUDER COMPANI 679580100 OLD DOMINION FREIGHT 2508 3576 75886F107 REGENERON PHARMACEUT 2030 4205 922042874 VANGUARD FTSE EUROPE 44896 52827 G29183103 EATON CORP PLC 2323 5966 023608102 AMEREN CORPORATION 22160K105 COSTCO WHOLESALE COR 3418 6206 315911750 FIDELITY 500 INDEX F 230358 323178 61174X109 MONSTER BEVERAGE COR 2974 3495 743315103 PROGRESSIVE CORP 3980 8628 872590104 T-MOBILE US INC 3234 4746 92189H607 VANECK OIL SERVICES 13203 17874 04314H857 ARTISAN INTL VAL-INS 34264 40790 30231G102 EXXON MOBIL CORP 6645 10667 464286509 ISHARES MSCI CANADA 464287507 ISHARES CORE S&P MID 38254 45930 464287556 ISHARES BIOTECHNOLOG 573284106 MARTIN MARIETTA MATE 4213 5383 78409V104 S&P GLOBAL INC 3186 4650 863667101 STRYKER CORP 3546 4335 872540109 TJX COMPANIES INC 2264 3291 G54950103 LINDE PLC 3019 9060 81369Y605 FINANCIAL SELECT SEC 22453 24609 46137V357 INVESCO S&P 500 EQUA 29380 35653 464289180 ISHARES MSCI EUROPE 16526 18622 46435G334 ISHARES MSCI UNITED 16401 18032 46641Q225 JPMORGAN BETABUILDER 20946 23350 79466L302 SALESFORCE INC 4945 4653 842587107 SOUTHERN CO/THE 4213 5321 78463X202 SPDR EURO STOXX 50 E 67669 73524 92189F676 VANECK SEMICONDUCTOR 22375 23809 ACCRUED INTEREST PAID 18 RETURN OF CAPITAL ADJUSTMENT 1 ROUNDING 8 FOREIGN TAXES 48 48 0 FEDERAL TAX PAYMENT - PRIOR YE 767 0 0 FEDERAL ESTIMATES - INCOME 1608 0 0 FOREIGN TAXES ON QUALIFIED FOR 700 700 0 FOREIGN TAXES ON NONQUALIFIED 483 483 0