2025-02-10T11:01:12-05:00 2024-03-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-04-01 756347669 WEB MADDOX TRUST XXXXX0008 MADD 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-02-05 true true HEATHER A HAWES P01379658 7327679100 2025-02-05 2023 2025-03-06 01:10:19Z X 5504866 X 129971 128102 101115 1821796 101115 0 10458 10458 241544 239675 63371 35189 28182 0 0 0 0 0 0 2462 2462 0 0 11063 4379 0 0 0 0 0 0 0 8974 8974 85870 51004 0 28182 222831 222831 308701 51004 0 251013 -67157 188671 0 3564 17511 17511 70796 24490 24490 0 0 0 3070529 3635059 3889261 1682500 1637095 1549819 0 1 23785 4827390 5314155 5504866 0 X 4827390 5314155 4827390 5314155 4827390 5314155 4827390 -67157 553937 5314170 15 5314155 4415.443 OAKMARK INTERNATIONAL-R6 2023-04-12 116082 113374 2708 2708 488. INVESCO QQQ TRUST SERIES 1 2023-04-21 154501 132324 22177 22177 2. INVESCO QQQ TRUST SERIES 1 2021-06-24 2023-04-21 633 542 91 91 513. VANECK GOLD MINERS ETF 2022-04-14 2023-04-21 17239 18824 -1585 -1585 470. ISHARES MSCI CHINA ETF 2021-11-03 2023-06-01 20837 28723 -7886 -7886 10. LILLY ELI & CO 2016-12-16 2023-06-23 4582 727 3855 3855 459. VANGUARD EUROPEAN ETF 2021-03-25 2023-06-26 27666 28949 -1283 -1283 10. ABBVIE INC 2019-11-11 2023-06-28 1321 853 468 468 9. ADVANCED MICRO DEVICES INC 2020-11-06 2023-06-28 990 771 219 219 25. ALPHABET INC-CL C 2014-09-09 2023-06-28 3025 728 2297 2297 6. ALPHABET INC-CL A 2016-07-11 2023-06-28 720 218 502 502 27. AMAZON COM INC 2023-06-28 3482 849 2633 2633 5. AMERICAN EXPRESS CO 2019-06-10 2023-06-28 846 615 231 231 4. ANALOG DEVICES INC 2020-12-17 2023-06-28 759 573 186 186 19. APPLE COMPUTER INC 2023-06-28 3591 413 3178 3178 27. BANK OF AMERICA CORPORATION 2016-11-09 2023-06-28 757 483 274 274 1. BOOKING HOLDINGS INC 2020-09-30 2023-06-28 2675 1709 966 966 18. BOSTON SCIENTIFIC CORP 2016-12-05 2023-06-28 963 373 590 590 19. BRISTOL MYERS SQUIBB CO 2019-11-21 2023-06-28 1215 1062 153 153 17. CONOCOPHILLIPS 2023-06-28 1742 912 830 830 2. COSTCO WHSL CORP NEW 2021-10-27 2023-06-28 1062 977 85 85 4. DEERE & CO 2021-08-19 2023-06-28 1626 1435 191 191 10. EXXON MOBIL CORP 2022-11-01 2023-06-28 1054 1114 -60 -60 8. FACEBOOK INC-A 2020-01-08 2023-06-28 2282 1712 570 570 4. ARTHUR J GALLAGHER & CO 2021-04-28 2023-06-28 841 559 282 282 5. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2023-06-28 710 635 75 75 5. HONEYWELL INTL INC 2013-04-12 2023-06-28 1011 354 657 657 3. INTUIT 2020-02-25 2023-06-28 1374 866 508 508 2. INTUITIVE SURGICAL INC NEW 2021-12-29 2023-06-28 664 733 -69 -69 3. LILLY ELI & CO 2016-12-16 2023-06-28 1374 218 1156 1156 3. LOWES COS INC 2011-09-28 2023-06-28 668 60 608 608 5. MASTERCARD INC - CLASS A 2013-05-09 2023-06-28 1898 276 1622 1622 4. MCDONALDS CORP 2019-06-10 2023-06-28 1165 804 361 361 19. MICROSOFT CORP 2015-02-13 2023-06-28 6356 825 5531 5531 9. MONDELEZ INTERNATIONAL-W/I 2016-02-24 2023-06-28 658 354 304 304 16. MONSTER BEVERAGE CORP 2022-06-17 2023-06-28 916 707 209 209 14. MORGAN STANLEY DEAN WITTER & CO NEW 2023-06-28 1173 513 660 660 19. NEXTERA ENERGY INC 2020-09-30 2023-06-28 1395 1314 81 81 9. NIKE INC 2021-03-03 2023-06-28 1017 1230 -213 -213 4. NORFOLK SOUTHN CORP 2018-05-15 2023-06-28 890 601 289 289 7. NVIDIA CORP 2018-10-08 2023-06-28 2878 469 2409 2409 2. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2023-06-28 739 580 159 159 6. PEPSICO INC 2016-02-24 2023-06-28 1101 593 508 508 5. PIONEER NAT RES CO 2018-12-21 2023-06-28 1019 639 380 380 8. PROGRESSIVE CORP OHIO 2023-06-28 1051 937 114 114 7. RTX CORP 2022-06-30 2023-06-28 670 673 -3 -3 1. REGENERON PHARMACEUTICALS INC 2021-01-28 2023-06-28 698 509 189 189 2. S&P GLOBAL INC 2022-12-02 2023-06-28 782 721 61 61 10. TJX COS INC NEW 2023-02-07 2023-06-28 824 798 26 26 5. T-MOBILE US INC 2022-08-31 2023-06-28 680 723 -43 -43 8. TEXAS INSTRS INC 2016-03-10 2023-06-28 1397 438 959 959 3. THERMO ELECTRON CORP 2023-06-28 1525 995 530 530 6. UNITEDHEALTH GROUP INC 2014-05-08 2023-06-28 2849 462 2387 2387 5. WASTE CONNECTIONS INC 2016-08-10 2023-06-28 694 263 431 431 26. WELLS FARGO & CO NEW 2020-12-15 2023-06-28 1053 772 281 281 5. EATON CORP PLC 2021-02-22 2023-06-28 973 651 322 322 5. LINDE PLC 2019-04-25 2023-06-28 1872 881 991 991 1. ASML HOLDING NV-NY REG SHS 2020-03-05 2023-06-28 725 292 433 433 8. NXP SEMICONDUCTORS NV 2023-06-28 1578 1002 576 576 16. ABBVIE INC 2019-11-11 2023-07-07 2173 1364 809 809 5. LILLY ELI & CO 2023-07-07 2266 653 1613 1613 3. REGENERON PHARMACEUTICALS INC 2023-07-07 2088 1557 531 531 . VALEANT PHARMACEUTICALS INTE 2023-08-01 121 121 121 1427. ISHARES MSCI CANADA INDEX FUND 2023-08-08 49542 47183 2359 2359 90. ISHARES MSCI CHINA ETF 2021-11-03 2023-08-22 3880 5500 -1620 -1620 818. ISHARES MSCI CHINA ETF 2023-08-22 35240 49990 -14750 -14750 1. THERMO ELECTRON CORP 2020-04-16 2023-09-12 511 329 182 182 1. THERMO ELECTRON CORP 2020-04-16 2023-09-12 511 329 182 182 7. THERMO ELECTRON CORP 2023-09-12 3577 2358 1219 1219 1. THERMO ELECTRON CORP 2020-06-24 2023-09-13 509 348 161 161 1. THERMO ELECTRON CORP 2020-06-24 2023-09-13 518 348 170 170 3. THERMO ELECTRON CORP 2020-06-24 2023-09-13 1540 1042 498 498 5. THERMO ELECTRON CORP 2020-07-10 2023-09-13 2590 1916 674 674 290.229 OAKMARK INTERNATIONAL-R6 2022-12-01 2023-09-14 7555 7452 103 103 565.783 OAKMARK INTERNATIONAL-R6 2021-10-07 2023-09-14 14727 14527 200 200 1. THERMO ELECTRON CORP 2020-07-10 2023-09-14 515 383 132 132 2. THERMO ELECTRON CORP 2020-07-10 2023-09-14 1015 766 249 249 1. THERMO ELECTRON CORP 2022-08-31 2023-09-14 515 546 -31 -31 2568.102 OAKMARK INTERNATIONAL-R6 2023-09-15 67361 65940 1421 1421 1. THERMO ELECTRON CORP 2022-08-31 2023-09-15 519 546 -27 -27 96. NIKE INC 2023-09-22 8776 11391 -2615 -2615 13. NIKE INC 2021-03-03 2023-09-22 1188 1776 -588 -588 40. RTX CORP 2023-03-07 2023-09-25 2843 3967 -1124 -1124 51. RTX CORP 2023-09-25 3625 4888 -1263 -1263 9796.053 JPM MANAGED INCOME - INSTL FUND 2119 2023-09-26 97667 98254 -587 -587 171. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-02-28 2023-10-10 42565 44387 -1822 -1822 447.836 FIDELITY INTL INDX-INST PRM 2023-10-12 19763 20430 -667 -667 4. LILLY ELI & CO 2020-11-24 2023-10-27 2232 580 1652 1652 1711.43 DOUBLELINE TTL RTRN BND-R6 2023-06-28 2023-11-03 14376 18176 -3800 -3800 11152.532 DOUBLELINE TTL RTRN BND-R6 2023-11-03 93681 118444 -24763 -24763 805. ISHARES MSCI JAPAN ETF 2020-09-28 2023-11-03 49879 49109 770 770 887.288 T ROWE PRICE NEW ASIA-I 2023-11-03 13469 17125 -3656 -3656 13. DEERE & CO 2023-11-08 4806 4584 222 222 1. DEERE & CO 2021-10-21 2023-11-09 372 343 29 29 2704.913 VANGUARD TTL BD MKT IDX-ADM 2023-11-09 24777 27763 -2986 -2986 6798.389 VANGUARD TTL BD MKT IDX-ADM 2023-11-20 63293 69777 -6484 -6484 441.8 FIDELITY INTL INDX-INST PRM 2021-07-15 2023-11-30 20420 20154 266 266 2486.139 T ROWE PRICE NEW ASIA-I 2020-03-02 2023-12-14 38137 47982 -9845 -9845 1074. SCHWAB U.S. TIPS ETF 2023-12-14 56336 61895 -5559 -5559 410. AMEX CONSUMER SVC SELECT SPD 2023-12-14 55475 46769 8706 8706 990. VANECK GOLD MINERS ETF 2022-04-14 2023-12-14 30982 36326 -5344 -5344 1721. VANGUARD EUROPEAN ETF 2023-12-14 110371 108543 1828 1828 32. AMEREN CORP 2023-12-18 2290 3004 -714 -714 25. AMEREN CORP 2023-12-18 1779 2370 -591 -591 10. AMEREN CORP 2023-12-18 713 956 -243 -243 8. AMEREN CORP 2022-08-25 2023-12-19 572 765 -193 -193 13. AMEREN CORP 2023-09-22 2023-12-19 935 1043 -108 -108 2. AMEREN CORP 2022-08-25 2023-12-19 144 191 -47 -47 8. AMEREN CORP 2023-12-19 574 642 -68 -68 87. INVESCO QQQ TRUST SERIES 1 2024-01-26 36871 23591 13280 13280 1. ISHARES TR 7-10 YR TREAS INDEX FD 2022-12-20 2024-01-26 95 98 -3 -3 64. ISHARES TR 7-10 YR TREAS INDEX FD 2022-12-20 2024-01-26 6077 6299 -222 -222 1069.827 JPM MANAGED INCOME - INSTL FUND 2119 2021-09-16 2024-01-26 10709 10730 -21 -21 25. ADVANCED MICRO DEVICES INC 2020-11-06 2024-01-29 4425 2142 2283 2283 . WELLS FARGO & CO NEW 2024-02-06 18 18 18 128. ISHARES TR 7-10 YR TREAS INDEX FD 2022-12-20 2024-02-07 12154 12598 -444 -444 219. SCHWAB U.S. TIPS ETF 2021-04-09 2024-02-07 11330 12621 -1291 -1291 84. VANECK OIL SERVICES ETF 2021-12-09 2024-02-07 24103 16722 7381 7381 1069.984 VANGUARD TTL BD MKT IDX-ADM 2024-02-07 10240 10982 -742 -742 12. ADVANCED MICRO DEVICES INC 2020-11-06 2024-02-20 1975 1028 947 947 38. NEXTERA ENERGY INC 2024-02-20 2163 3149 -986 -986 37. NEXTERA ENERGY INC 2024-02-20 2084 3153 -1069 -1069 460.183 VANGUARD TTL BD MKT IDX-ADM 2020-05-06 2024-03-01 4386 4723 -337 -337 1. VANGUARD EUROPEAN ETF 2023-04-12 2024-03-01 66 63 3 3 585. VANGUARD EUROPEAN ETF 2021-06-02 2024-03-01 38436 36896 1540 1540 5. VANGUARD EUROPEAN ETF 2023-04-12 2024-03-01 329 315 14 14 14. ABBVIE INC 2019-11-11 2024-03-07 2546 1194 1352 1352 8. ADVANCED MICRO DEVICES INC 2020-11-06 2024-03-07 1692 685 1007 1007 34. ALPHABET INC-CL C 2014-09-09 2024-03-07 4535 991 3544 3544 5. ALPHABET INC-CL A 2016-07-11 2024-03-07 662 182 480 480 36. AMAZON COM INC 2024-03-07 6299 2223 4076 4076 6. AMERICAN EXPRESS CO 2024-03-07 1338 738 600 600 6. ANALOG DEVICES INC 2024-03-07 1176 860 316 316 26. APPLE COMPUTER INC 2024-03-07 4411 590 3821 3821 45. BANK OF AMERICA CORPORATION 2016-11-09 2024-03-07 1607 805 802 802 4. BIOGEN IDEC INC 2021-10-12 2024-03-07 868 1140 -272 -272 24. BOSTON SCIENTIFIC CORP 2016-12-05 2024-03-07 1621 497 1124 1124 26. BRISTOL MYERS SQUIBB CO 2019-11-21 2024-03-07 1388 1453 -65 -65 23. CONOCOPHILLIPS 2024-03-07 2595 1238 1357 1357 2. COSTCO WHSL CORP NEW 2021-10-27 2024-03-07 1558 977 581 581 4. DEERE & CO 2021-10-21 2024-03-07 1497 1371 126 126 17. EXXON MOBIL CORP 2022-11-01 2024-03-07 1828 1893 -65 -65 11. FACEBOOK INC-A 2020-01-08 2024-03-07 5595 2353 3242 3242 234.796 FIDELITY INTL INDX-INST PRM 2021-07-15 2024-03-07 11733 10736 997 997 7. FISERV INC 2023-07-07 2024-03-07 1063 878 185 185 6. ARTHUR J GALLAGHER & CO 2021-04-28 2024-03-07 1494 839 655 655 6. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2024-03-07 1227 762 465 465 6. HONEYWELL INTL INC 2024-03-07 1213 437 776 776 21. INGERSOLL RAND INC 2024-03-07 1912 1020 892 892 3. INTUIT 2020-02-25 2024-03-07 1954 866 1088 1088 3. INTUITIVE SURGICAL INC NEW 2024-03-07 1174 907 267 267 242. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-02-28 2024-03-07 14333 12563 1770 1770 270. ISHARES MSCI JAPAN ETF 2024-03-07 19249 16471 2778 2778 3. LAUDER ESTEE COS INC CL A 2023-09-22 2024-03-07 439 443 -4 -4 2. LILLY ELI & CO 2020-11-25 2024-03-07 1532 288 1244 1244 4. LOWES COS INC 2024-03-07 971 230 741 741 3. MARTIN MARIETTA MATLS INC 2024-03-07 1842 1223 619 619 8. MASTERCARD INC - CLASS A 2024-03-07 3752 587 3165 3165 5. MCDONALDS CORP 2019-06-10 2024-03-07 1472 1006 466 466 26. MICROSOFT CORP 2015-02-13 2024-03-07 10517 1129 9388 9388 13. MONDELEZ INTERNATIONAL-W/I 2024-03-07 932 512 420 420 23. MONSTER BEVERAGE CORP 2022-06-17 2024-03-07 1351 1017 334 334 20. MORGAN STANLEY DEAN WITTER & CO NEW 2015-12-02 2024-03-07 1735 698 1037 1037 16. NEXTERA ENERGY INC 2024-03-07 890 1294 -404 -404 7. NORFOLK SOUTHN CORP 2018-05-15 2024-03-07 1795 1051 744 744 9. NVIDIA CORP 2018-10-08 2024-03-07 8174 604 7570 7570 4. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2024-03-07 1768 1161 607 607 8. PEPSICO INC 2024-03-07 1304 793 511 511 6. PIONEER NAT RES CO 2018-12-21 2024-03-07 1450 766 684 684 12. PROGRESSIVE CORP OHIO 2024-03-07 2349 1407 942 942 1. REGENERON PHARMACEUTICALS INC 2021-10-12 2024-03-07 971 544 427 427 3. S&P GLOBAL INC 2022-12-02 2024-03-07 1286 1081 205 205 14. SOUTHERN CO 2023-12-18 2024-03-07 966 999 -33 -33 6. STRYKER CORP 2023-09-12 2024-03-07 2144 1768 376 376 10. TJX COS INC NEW 2023-02-07 2024-03-07 968 798 170 170 8. T-MOBILE US INC 2022-08-31 2024-03-07 1345 1156 189 189 11. TEXAS INSTRS INC 2024-03-07 1926 602 1324 1324 2. THERMO ELECTRON CORP 2022-08-31 2024-03-07 1192 1092 100 100 8. UNITEDHEALTH GROUP INC 2024-03-07 3802 837 2965 2965 1285.391 VANGUARD TTL BD MKT IDX-ADM 2020-05-06 2024-03-07 12327 13193 -866 -866 7. WASTE CONNECTIONS INC 2016-08-10 2024-03-07 1178 369 809 809 37. WELLS FARGO & CO NEW 2021-02-19 2024-03-07 2122 1391 731 731 6. EATON CORP PLC 2021-02-22 2024-03-07 1796 782 1014 1014 7. LINDE PLC 2019-04-25 2024-03-07 3265 1234 2031 2031 2. ASML HOLDING NV-NY REG SHS 2020-03-05 2024-03-07 2051 588 1463 1463 10. NXP SEMICONDUCTORS NV 2024-03-07 2602 1251 1351 1351 2949.795 VANGUARD TTL BD MKT IDX-ADM 2024-03-19 27994 30276 -2282 -2282 10. ADVANCED MICRO DEVICES INC 2020-11-06 2024-03-20 1804 857 947 947 3. NVIDIA CORP 2018-10-08 2024-03-20 2678 201 2477 2477 2. ASML HOLDING NV-NY REG SHS 2024-03-20 1903 587 1316 1316 16. NXP SEMICONDUCTORS NV 2024-03-20 3812 2069 1743 1743 547. WISDOMTREE JAPAN HEDGED EQ 2023-11-03 2024-03-21 59717 49600 10117 10117 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 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P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 CAPITAL GAIN DIVIDENDS P 5464 101115 2623 0 2623 0 2623 4388 0 0 4388 0 1765 1765 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 63371 NONE 0 NONE 0 5090438 54246 23784 5168468 0 0 5168468 77527 5090941 254547 254547 2623 2623 251924 0 251924 0 251924 251013 0 0 0 0 251013 251924 222831 0 0 0 0 0 0 0 251013 222831 0 0 28182 0 0 0 0 0 0 0 0 223742 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 ZOOLOGICAL ASSOCIATION INC 1989 COLONIAL PKWY Fort Worth TX 76110 NONE PC GENERAL 50000 HILL SCHOOL OF FORT WORTH INC 4817 ODESSA AVENUE FORT WORTH TX 76133 NONE PC GENERAL 22831 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 75000 TEXAS CENTER FOR ARTS AND ACADEMICS 3901 S HULEN ST FORT WORTH TX 76109 NONE PC GENERAL 25000 222831 14 129971 18 101115 ROYALTY INCOME 1 10458 241544 241544 false false false false false false false false false false 256210105 DODGE & COX INCOME-I 328093 318020 808524870 SCHWAB U.S. TIPS ETF 74515 67443 921937603 VANGUARD TTL BD MKT 884695 823173 693390700 PIMCO TOTAL RETURN F 184360 181136 258620566 DOUBLELINE TTL RTRN 48121A415 JPM MANAGED INCOME F 26656 26576 464287440 ISHARES 7-10 YEAR TR 138776 133471 101137107 BOSTON SCIENTIFIC CO 5222 12671 110122108 BRISTOL-MYERS SQUIBB 13537 10683 438516106 HONEYWELL INTERNATIO 3964 9852 532457108 ELI LILLY & CO 2462 13225 548661107 LOWE'S COS INC 3025 8151 594918104 MICROSOFT CORP 14005 83303 609207105 MONDELEZ INTERNATION 4289 6930 617446448 MORGAN STANLEY 6368 14406 655844108 NORFOLK SOUTHERN COR 9576 12234 713448108 PEPSICO INC 7638 11376 723787107 PIONEER NATURAL RESO 3980 12075 882508104 TEXAS INSTRUMENTS IN 9472 13937 949746101 WELLS FARGO & CO 10968 16113 02079K107 ALPHABET INC-CL C 12992 39740 02079K305 ALPHABET INC-CL A 1200 4981 09062X103 BIOGEN INC 8397 6469 30303M102 META PLATFORMS INC-C 17493 42731 57636Q104 MASTERCARD INC - A 18713 29376 65339F101 NEXTERA ENERGY INC 10253 8117 91324P102 UNITEDHEALTH GROUP I 13874 30177 94106B101 WASTE CONNECTIONS IN 4781 9289 023135106 AMAZON.COM INC 33761 50506 037833100 APPLE INC 8892 37040 060505104 BANK OF AMERICA CORP 11115 13424 315911727 FIDELITY INTL INDX-I 235145 257591 46429B671 ISHARES MSCI CHINA E 46434G822 ISHARES MSCI JAPAN E 212824 235740 67066G104 NVIDIA CORP 12102 60539 337738108 FISERV INC 8129 10388 46434G103 ISHARES CORE MSCI EM 345581 335348 75886F107 REGENERON PHARMACEUT 7088 10587 N6596X109 NXP SEMICONDUCTORS N 11868 15610 00287Y109 ABBVIE INC 10136 19121 025816109 AMERICAN EXPRESS CO 6353 11385 46090E103 INVESCO QQQ TRUST SE 197714 306367 461202103 INTUIT INC 8229 15600 580135101 MCDONALD'S CORP 10151 11842 77956H385 T ROWE PRICE NEW ASI 81369Y209 HEALTH CARE SELECT S 65819 85240 883556102 THERMO FISHER SCIENT 9171 9881 N07059210 ASML HOLDING NV-NY R 3253 6793 007903107 ADVANCED MICRO DEVIC 5899 8844 032654105 ANALOG DEVICES INC 7124 8703 09857L108 BOOKING HOLDINGS INC 9069 18139 20825C104 CONOCOPHILLIPS 14969 22783 413838574 OAKMARK INTERNATIONA 43300A203 HILTON WORLDWIDE HOL 5921 10026 518439104 ESTEE LAUDER COMPANI 3835 4008 577130818 MATTHEWS CHINA FUND- 53585 31613 654106103 NIKE INC -CL B 75513E101 RAYTHEON TECHNOLOGIE 922042874 VANGUARD FTSE EUROPE 118697 126734 G29183103 EATON CORP PLC 6501 15009 22160K105 COSTCO WHOLESALE COR 9111 13187 244199105 DEERE & CO 11267 12322 363576109 ARTHUR J GALLAGHER & 6332 11002 45687V106 INGERSOLL RAND INC C 5224 9210 46120E602 INTUITIVE SURGICAL I 6203 8381 573284106 MARTIN MARIETTA MATE 10694 15349 679580100 OLD DOMINION FREIGHT 6411 10088 92189H607 VANECK OIL SERVICES 27870 47086 023608102 AMEREN CORPORATION 30231G102 EXXON MOBIL CORP 14613 15227 315911750 FIDELITY 500 INDEX F 533631 684411 464286509 ISHARES MSCI CANADA 464287507 ISHARES CORE S&P MID 699494 168128 464287556 ISHARES BIOTECHNOLOG 39141 39245 61174X109 MONSTER BEVERAGE COR 7992 10374 701769408 PARNASSUS CORE EQUIT 84300 84887 743315103 PROGRESSIVE CORP 10479 18200 78409V104 S&P GLOBAL INC 8171 9785 872540109 TJX COMPANIES INC 5922 7302 872590104 T-MOBILE US INC 8426 9793 92189F106 VANECK GOLD MINERS E 62525 53880 G54950103 LINDE PLC 11153 23216 04314H857 ARTISAN INTL VAL-INS 86587 94823 46137V357 INVESCO S&P 500 EQUA 127667 142610 46641Q225 JPMORGAN BETABUILDER 49532 54450 78463X202 SPDR EURO STOXX 50 E 171301 183715 79466L302 SALESFORCE INC 9433 9337 842587107 SOUTHERN CO/THE 7565 7820 863667101 STRYKER CORP 8875 10736 XXX-XX-XXXX 188 AC J M DANIEL TA 1 0 23785 ADJUSTMENT TO INCOME 3 ROUNDING 12 MINERAL INT-PRODUCTION TAX 267 267 0 MINERAL INT-AD VALOREM TAX 3329 3329 0 ROYALTY-OTHER EXPENSES 5378 5378 0 ROYALTY INCOME 10458 10458 ISHARES COST BASIS ADJUSTMENT 553935 RETURN OF CAPITAL ADJUSTMENT 2 INVESTMNT MNGMNT FEES (NON-DED 2462 2462 FOREIGN TAXES 110 110 0 FEDERAL TAX PAYMENT - PRIOR YE 2296 0 0 FEDERAL ESTIMATES - INCOME 4388 0 0 FOREIGN TAXES ON QUALIFIED FOR 2616 2616 0 FOREIGN TAXES ON NONQUALIFIED 1653 1653 0