2026-07-30T11:01:33-05:00 2026-03-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-04-01 756347669 WEB MADDOX TRUST XXXXX0008 MADD 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-07-09 true HEATHER A HAWES P01379658 7327679100 2026-07-09 2025 2025-03-06 01:10:19Z X 5973944 X 153397 153397 272676 1579676 272676 0 924 924 426997 426997 74079 41024 33055 0 0 0 0 0 0 2500 2500 0 0 5130 123 0 0 0 0 0 0 0 1147 1147 82856 44794 0 33055 245000 245000 327856 44794 0 278055 99141 382203 0 7673 9574 9574 16155 42327 42327 0 0 0 3168261 3237320 4265972 1588613 1692524 1656018 0 53 4780702 4981745 5973944 0 X 4780702 4981745 4780702 4981745 4780702 4981745 4780702 99141 101902 4981745 0 4981745 24. APPLE COMPUTER INC 2025-04-04 4734 647 4087 4087 1862. ISHARES MSCI EUROPE FINANCIA 2024-06-14 2025-04-08 46125 40866 5259 5259 1583. SPDR EURO STOXX 50 ETF 2025-04-08 76492 77565 -1073 -1073 12. APPLE COMPUTER INC 2017-02-02 2025-04-09 2136 385 1751 1751 30. NORFOLK SOUTHN CORP 2025-04-09 6348 5411 937 937 15. NORFOLK SOUTHN CORP 2025-04-09 3105 3713 -608 -608 3. REGENERON PHARMACEUTICALS INC 2025-04-28 1813 1736 77 77 19785.936 BLACKROCK HIGH YIELD-K 2025-04-30 138699 142892 -4193 -4193 392. INVESCO QQQ TRUST SERIES 1 2025-04-30 186377 141037 45340 45340 1340. ISHARES TR S & P MIDCAP 400 INDEX FD 2025-04-30 76251 71426 4825 4825 190. ISHARES MSCI JAPAN ETF 2025-04-30 13570 12239 1331 1331 59. VANECK SEMICONDUCTOR ETF 2025-04-30 12465 13610 -1145 -1145 23. EXXON MOBIL CORP 2020-04-27 2025-05-01 2448 802 1646 1646 26. EXXON MOBIL CORP 2020-04-27 2025-05-01 2773 907 1866 1866 19. ALPHABET INC-CL C 2015-01-15 2025-05-22 3343 477 2866 2866 3. NXP SEMICONDUCTORS NV 2021-12-06 2025-05-22 619 671 -52 -52 2. NXP SEMICONDUCTORS NV 2025-05-22 398 448 -50 -50 26. NXP SEMICONDUCTORS NV 2025-05-22 5192 5348 -156 -156 4. NXP SEMICONDUCTORS NV 2024-11-13 2025-05-22 792 894 -102 -102 2. 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APPLE COMPUTER INC 2017-02-02 2025-07-18 2742 417 2325 2325 23. BANK OF AMERICA CORPORATION 2018-02-06 2025-07-18 1084 700 384 384 10. BOSTON SCIENTIFIC CORP 2016-12-05 2025-07-18 1042 207 835 835 13. BRISTOL MYERS SQUIBB CO 2020-07-10 2025-07-18 621 746 -125 -125 4. BROADCOM INC 2024-12-17 2025-07-18 1129 953 176 176 1. CADENCE DESIGN SYS INC 2024-11-13 2025-07-18 317 306 11 11 9. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-07-18 697 620 77 77 8. CONOCOPHILLIPS 2022-01-05 2025-07-18 736 613 123 123 1. COSTCO WHSL CORP NEW 2021-10-27 2025-07-18 957 488 469 469 6. DISNEY WALT CO 2024-11-22 2025-07-18 726 693 33 33 3. ECOLAB INC 2025-05-01 2025-07-18 806 758 48 48 10. EXXON MOBIL CORP 2020-04-27 2025-07-18 1093 349 744 744 4. FACEBOOK INC-A 2020-01-08 2025-07-18 2801 856 1945 1945 3. ARTHUR J GALLAGHER & CO 2021-04-29 2025-07-18 942 422 520 520 3. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-07-18 818 381 437 437 3. HOWMET AEROSPACE INC 2025-03-25 2025-07-18 571 412 159 159 7. INGERSOLL RAND INC 2021-10-21 2025-07-18 600 378 222 222 493. INVESCO S&P 500 EQUAL WEIGHT 2025-07-18 90801 75678 15123 15123 4. JOHNSON & JOHNSON 2025-07-11 2025-07-18 659 624 35 35 1. LILLY ELI & CO 2020-11-25 2025-07-18 773 144 629 629 4. LOWES COS INC 2020-04-16 2025-07-18 873 379 494 494 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-07-18 556 409 147 147 3. MASTERCARD INC - CLASS A 2021-02-24 2025-07-18 1658 1099 559 559 4. MCDONALDS CORP 2021-10-27 2025-07-18 1191 969 222 222 11. MICROSOFT CORP 2015-02-13 2025-07-18 5614 478 5136 5136 10. MONDELEZ INTERNATIONAL-W/I 2025-07-18 700 398 302 302 8. MORGAN STANLEY DEAN WITTER & CO NEW 2015-12-02 2025-07-18 1129 279 850 850 8. NEXTERA ENERGY INC 2022-06-06 2025-07-18 609 645 -36 -36 35. NVIDIA CORP 2018-10-08 2025-07-18 6023 235 5788 5788 3. OLD DOMINION FREIGHT LINE INC COM 2025-07-18 485 437 48 48 7. OTIS WORLDWIDE CORP 2024-10-01 2025-07-18 695 726 -31 -31 4. PEPSICO INC 2018-05-22 2025-07-18 578 399 179 179 5. PROGRESSIVE CORP OHIO 2022-04-07 2025-07-18 1234 598 636 636 1. S&P GLOBAL INC 2022-12-02 2025-07-18 524 360 164 164 4. SALESFORCE.COM INC 2024-03-20 2025-07-18 1039 1217 -178 -178 6. SOUTHERN CO 2023-12-18 2025-07-18 565 428 137 137 6. SOUTHERN CO 2025-07-18 565 428 137 137 2. STRYKER CORP 2023-09-12 2025-07-18 782 588 194 194 6. TJX COS INC NEW 2023-02-07 2025-07-18 735 479 256 256 2. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-05-22 2025-07-18 479 388 91 91 6. TEXAS INSTRS INC 2019-02-19 2025-07-18 1303 646 657 657 1. THERMO ELECTRON CORP 2022-09-29 2025-07-18 418 517 -99 -99 3. UNITEDHEALTH GROUP INC 2025-07-18 853 343 510 510 5. WAL MART STORES INC 2025-07-18 476 483 -7 -7 4. WASTE CONNECTIONS INC 2025-07-18 733 211 522 522 17. WELLS FARGO & CO NEW 2021-02-19 2025-07-18 1363 639 724 724 3. EATON CORP PLC 2021-02-22 2025-07-18 1147 391 756 756 2. LINDE PLC 2019-05-20 2025-07-18 925 372 553 553 1. TRANE TECHNOLOGIES PLC 2025-03-25 2025-07-18 450 363 87 87 1. INGERSOLL RAND INC 2021-10-21 2025-08-01 76 54 22 22 64. INGERSOLL RAND INC 2025-08-01 4846 3462 1384 1384 89. BRISTOL MYERS SQUIBB CO 2025-08-21 4318 6310 -1992 -1992 19. BRISTOL MYERS SQUIBB CO 2025-08-21 926 1461 -535 -535 1. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 88 104 -16 -16 19. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 1678 1971 -293 -293 4. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 350 415 -65 -65 13. OTIS WORLDWIDE CORP 2025-08-21 1139 1348 -209 -209 9. OTIS WORLDWIDE CORP 2025-08-22 800 938 -138 -138 30. OTIS WORLDWIDE CORP 2025-08-22 2665 3141 -476 -476 1. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 89 100 -11 -11 16. OTIS WORLDWIDE CORP 2025-08-22 1423 1592 -169 -169 20. OTIS WORLDWIDE CORP 2025-08-22 1768 1990 -222 -222 9. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 975 186 789 789 11. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 1189 228 961 961 20. CONOCOPHILLIPS 2025-09-08 1823 1536 287 287 13. CONOCOPHILLIPS 2025-09-08 1182 997 185 185 8. SALESFORCE.COM INC 2024-03-20 2025-09-08 2011 2434 -423 -423 1. SALESFORCE.COM INC 2024-03-20 2025-09-08 251 304 -53 -53 5. SALESFORCE.COM INC 2024-03-20 2025-09-08 1255 1522 -267 -267 3. LINDE PLC 2025-09-08 1420 558 862 862 3. LINDE PLC 2019-08-14 2025-09-08 1420 558 862 862 8. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-09 868 166 702 702 20. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 952 1053 -101 -101 56. BRISTOL MYERS SQUIBB CO 2025-09-11 2667 3896 -1229 -1229 12. INGERSOLL RAND INC 2025-09-11 983 645 338 338 2. INGERSOLL RAND INC 2021-10-21 2025-09-11 162 107 55 55 2. INGERSOLL RAND INC 2021-10-21 2025-09-11 163 107 56 56 27. INGERSOLL RAND INC 2025-07-11 2025-09-11 2192 2384 -192 -192 3. INGERSOLL RAND INC 2021-10-21 2025-09-11 244 161 83 83 5. SALESFORCE.COM INC 2024-03-20 2025-09-11 1228 1522 -294 -294 8. SALESFORCE.COM INC 2025-09-11 1971 2401 -430 -430 27. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 1273 1422 -149 -149 25. CONOCOPHILLIPS 2025-09-23 2340 2021 319 319 15. SALESFORCE.COM INC 2024-10-01 2025-09-23 3685 4064 -379 -379 9. SALESFORCE.COM INC 2025-09-23 2211 2307 -96 -96 4. ABBVIE INC 2020-03-31 2025-09-30 916 304 612 612 8. ALPHABET INC-CL C 2015-01-15 2025-09-30 1935 201 1734 1734 11. AMAZON COM INC 2025-09-30 2407 1013 1394 1394 2. AMERICAN EXPRESS CO 2020-12-03 2025-09-30 659 245 414 414 11. APPLE COMPUTER INC 2017-02-02 2025-09-30 2789 353 2436 2436 16. BANK OF AMERICA CORPORATION 2018-02-06 2025-09-30 819 487 332 332 1. BOOKING HOLDINGS INC 2020-10-05 2025-09-30 5398 1707 3691 3691 6. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-30 585 124 461 461 4. BROADCOM INC 2024-12-17 2025-09-30 1304 953 351 351 1. CADENCE DESIGN SYS INC 2024-11-13 2025-09-30 348 306 42 42 6. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-09-30 443 414 29 29 1. CONOCOPHILLIPS 2022-02-08 2025-09-30 94 91 3 3 5. DISNEY WALT CO 2024-11-22 2025-09-30 568 578 -10 -10 2. ECOLAB INC 2025-05-01 2025-09-30 547 505 42 42 7. EXXON MOBIL CORP 2020-04-27 2025-09-30 786 244 542 542 4. FACEBOOK INC-A 2020-01-08 2025-09-30 2916 856 2060 2060 1. ARTHUR J GALLAGHER & CO 2021-04-29 2025-09-30 307 141 166 166 2. HILTON WORLDWIDE HOLDINGS IN 2025-09-30 519 254 265 265 3. HOWMET AEROSPACE INC 2025-03-25 2025-09-30 585 412 173 173 1049. ISHARES TR 7-10 YR TREAS INDEX FD 2025-09-30 101181 103128 -1947 -1947 4. JOHNSON & JOHNSON 2025-07-11 2025-09-30 738 624 114 114 3. LOWES COS INC 2020-04-16 2025-09-30 752 285 467 467 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-09-30 624 409 215 215 2. MASTERCARD INC - CLASS A 2021-02-24 2025-09-30 1131 733 398 398 2. MCDONALDS CORP 2021-10-27 2025-09-30 607 485 122 122 8. MICROSOFT CORP 2015-02-13 2025-09-30 4118 347 3771 3771 1. MONDELEZ INTERNATIONAL-W/I 2016-02-24 2025-09-30 63 40 23 23 6. MORGAN STANLEY DEAN WITTER & CO NEW 2015-12-02 2025-09-30 944 209 735 735 7. NEXTERA ENERGY INC 2022-06-06 2025-09-30 528 565 -37 -37 25. NVIDIA CORP 2018-10-08 2025-09-30 4649 168 4481 4481 3. PEPSICO INC 2018-05-22 2025-09-30 422 300 122 122 3. PROGRESSIVE CORP OHIO 2022-04-07 2025-09-30 735 359 376 376 1. S&P GLOBAL INC 2022-12-02 2025-09-30 485 360 125 125 1. SERVICENOW INC 2025-09-08 2025-09-30 907 927 -20 -20 2. SHERWIN WILLIAMS CO 2024-11-22 2025-09-30 690 774 -84 -84 9. SOUTHERN CO 2025-09-30 849 645 204 204 1. STRYKER CORP 2023-09-13 2025-09-30 367 296 71 71 2. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-05-22 2025-09-30 554 388 166 166 4. TEXAS INSTRS INC 2019-02-19 2025-09-30 728 430 298 298 1. THERMO ELECTRON CORP 2022-09-29 2025-09-30 476 517 -41 -41 3. UNITEDHEALTH GROUP INC 2025-09-30 1032 383 649 649 4. WAL MART STORES INC 2025-09-30 414 386 28 28 12. WELLS FARGO & CO NEW 2021-02-19 2025-09-30 993 451 542 542 1. EATON CORP PLC 2021-02-22 2025-09-30 370 130 240 240 1. LINDE PLC 2019-08-14 2025-09-30 477 186 291 291 1. TRANE TECHNOLOGIES PLC 2025-03-25 2025-09-30 419 363 56 56 1. ASML HOLDING NV-NY REG SHS 2020-03-05 2025-09-30 964 293 671 671 17. PROGRESSIVE CORP OHIO 2025-10-10 4088 2032 2056 2056 39. WELLS FARGO & CO NEW 2021-02-19 2025-10-10 3042 1467 1575 1575 2. SHERWIN WILLIAMS CO 2024-11-22 2025-10-17 660 774 -114 -114 9. SHERWIN WILLIAMS CO 2024-11-22 2025-10-17 2976 3484 -508 -508 1. SHERWIN WILLIAMS CO 2024-11-22 2025-10-17 331 387 -56 -56 1. SHERWIN WILLIAMS CO 2024-11-22 2025-10-17 331 387 -56 -56 10. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 707 689 18 18 55. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 3887 3791 96 96 48. CANADIAN PACIFIC KANSAS CITY 2025-11-03 3384 3321 63 63 2. MCDONALDS CORP 2021-10-27 2025-11-03 592 485 107 107 7. MCDONALDS CORP 2025-11-03 2071 1734 337 337 21. CANADIAN PACIFIC KANSAS CITY 2025-11-04 1480 1714 -234 -234 2. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-11-04 141 163 -22 -22 2. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-11-04 141 163 -22 -22 35. CONOCOPHILLIPS 2022-02-08 2025-11-21 3062 3195 -133 -133 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-21 605 409 196 196 7. BROADCOM INC 2024-12-17 2025-11-24 2618 1668 950 950 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-24 603 409 194 194 2. ASML HOLDING NV-NY REG SHS 2020-03-05 2025-11-24 1980 586 1394 1394 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-25 615 409 206 206 2. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-26 1245 817 428 428 223. SECTOR SPDR TR 2024-05-24 2025-12-02 11782 9952 1830 1830 484. VANGUARD EUROPEAN ETF 2023-04-12 2025-12-02 39439 31518 7921 7921 11. MONDELEZ INTERNATIONAL-W/I 2025-12-03 616 478 138 138 18. MONDELEZ INTERNATIONAL-W/I 2025-12-03 1005 793 212 212 4. PEPSICO INC 2018-05-22 2025-12-03 596 399 197 197 11. PEPSICO INC 2018-05-22 2025-12-03 1630 1098 532 532 6. SOUTHERN CO 2025-12-03 531 430 101 101 13. SOUTHERN CO 2025-12-03 1135 907 228 228 1. CONOCOPHILLIPS 2022-02-08 2025-12-24 92 91 1 1 5. CONOCOPHILLIPS 2022-03-03 2025-12-24 462 486 -24 -24 19. CONOCOPHILLIPS 2025-12-24 1753 1853 -100 -100 6. PROGRESSIVE CORP OHIO 2022-04-08 2025-12-24 1366 710 656 656 1. CONOCOPHILLIPS 2022-05-19 2025-12-26 92 104 -12 -12 10. CONOCOPHILLIPS 2022-05-19 2025-12-26 913 1045 -132 -132 8. CONOCOPHILLIPS 2022-05-19 2025-12-26 737 836 -99 -99 1. PROGRESSIVE CORP OHIO 2022-04-08 2025-12-26 228 118 110 110 5. PROGRESSIVE CORP OHIO 2022-04-08 2025-12-26 1136 592 544 544 10. EATON CORP PLC 2026-01-08 3176 1339 1837 1837 4. PROGRESSIVE CORP OHIO 2026-01-15 827 470 357 357 3. PROGRESSIVE CORP OHIO 2022-06-30 2026-01-15 610 349 261 261 8. PROGRESSIVE CORP OHIO 2022-06-30 2026-01-15 1628 928 700 700 14. PROGRESSIVE CORP OHIO 2026-01-15 2883 1638 1245 1245 15. PROGRESSIVE CORP OHIO 2022-10-05 2026-01-15 3054 1848 1206 1206 2. SERVICENOW INC 2025-09-08 2026-01-29 235 371 -136 -136 3. SERVICENOW INC 2025-09-08 2026-01-29 346 556 -210 -210 1. SERVICENOW INC 2025-09-08 2026-01-29 117 185 -68 -68 5. SERVICENOW INC 2026-01-29 572 929 -357 -357 10. WASTE CONNECTIONS INC 2026-01-29 1670 580 1090 1090 12. MONDELEZ INTERNATIONAL-W/I 2026-01-30 694 531 163 163 10. MONDELEZ INTERNATIONAL-W/I 2016-06-01 2026-01-30 585 443 142 142 15. MONDELEZ INTERNATIONAL-W/I 2026-01-30 875 667 208 208 47. MONDELEZ INTERNATIONAL-W/I 2026-01-30 2743 3023 -280 -280 8. ABBVIE INC 2020-03-31 2026-02-02 1796 608 1188 1188 16. ALPHABET INC-CL C 2015-01-15 2026-02-02 5504 402 5102 5102 22. AMAZON COM INC 2020-01-28 2026-02-02 5357 2039 3318 3318 4. AMERICAN EXPRESS CO 2020-12-03 2026-02-02 1412 491 921 921 8. AMPHENOL CORP NEW CL A 2025-11-24 2026-02-02 1163 1096 67 67 21. APPLE COMPUTER INC 2017-02-02 2026-02-02 5579 673 4906 4906 32. BANK OF AMERICA CORPORATION 2018-02-06 2026-02-02 1728 973 755 755 11. BOSTON SCIENTIFIC CORP 2016-12-05 2026-02-02 1012 228 784 784 7. BROADCOM INC 2026-02-02 2334 1663 671 671 25. CSX CORP 2026-02-02 953 895 58 58 1. CADENCE DESIGN SYS INC 2024-11-13 2026-02-02 292 306 -14 -14 1. COSTCO WHSL CORP NEW 2021-11-05 2026-02-02 964 510 454 454 11. DISNEY WALT CO 2024-11-22 2026-02-02 1153 1271 -118 -118 14. EQT CORPORATION 2025-11-21 2026-02-02 768 799 -31 -31 5. ECOLAB INC 2026-02-02 1418 1263 155 155 14. EXXON MOBIL CORP 2020-04-27 2026-02-02 1943 488 1455 1455 6. FACEBOOK INC-A 2026-02-02 4272 1467 2805 2805 4. ARTHUR J GALLAGHER & CO 2021-04-29 2026-02-02 984 563 421 421 4. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2026-02-02 1204 506 698 698 6. HOWMET AEROSPACE INC 2025-03-25 2026-02-02 1241 824 417 417 220. JPMORGAN BETABUILDERS CANADA 2023-08-08 2026-02-02 20672 14720 5952 5952 9. JOHNSON & JOHNSON 2025-07-11 2026-02-02 2063 1405 658 658 2. LILLY ELI & CO 2020-11-25 2026-02-02 2095 289 1806 1806 7. LOWES COS INC 2020-04-16 2026-02-02 1880 664 1216 1216 1. MARTIN MARIETTA MATLS INC 2023-09-25 2026-02-02 658 409 249 249 5. MASTERCARD INC - CLASS A 2021-02-24 2026-02-02 2753 1832 921 921 4. MCDONALDS CORP 2022-01-21 2026-02-02 1267 1020 247 247 15. MICROSOFT CORP 2015-02-13 2026-02-02 6367 651 5716 5716 4. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2026-02-02 234 287 -53 -53 11. MORGAN STANLEY DEAN WITTER & CO NEW 2015-12-02 2026-02-02 2034 384 1650 1650 15. NEXTERA ENERGY INC 2026-02-02 1309 1227 82 82 49. NVIDIA CORP 2018-10-08 2026-02-02 9301 329 8972 8972 6. OLD DOMINION FREIGHT LINE INC COM 2026-02-02 1105 875 230 230 5. PEPSICO INC 2018-05-22 2026-02-02 781 499 282 282 2. S&P GLOBAL INC 2022-12-02 2026-02-02 1055 721 334 334 275. SECTOR SPDR TR 2024-05-24 2026-02-02 14857 12273 2584 2584 16. SOUTHERN CO 2024-02-20 2026-02-02 1408 1078 330 330 2. STRYKER CORP 2023-09-13 2026-02-02 736 592 144 144 8. TJX COS INC NEW 2023-02-07 2026-02-02 1198 639 559 559 4. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-05-22 2026-02-02 1372 777 595 595 9. TEXAS INSTRS INC 2019-02-19 2026-02-02 2009 968 1041 1041 2. THERMO ELECTRON CORP 2022-09-29 2026-02-02 1165 1034 131 131 4. UNITEDHEALTH GROUP INC 2016-09-15 2026-02-02 1150 537 613 613 4330.353 VANGUARD TTL BD MKT IDX-ADM 2026-02-02 42178 43680 -1502 -1502 267. VANGUARD EUROPEAN ETF 2026-02-02 23545 17387 6158 6158 7. WAL MART STORES INC 2026-02-02 864 680 184 184 22. WELLS FARGO & CO NEW 2026-02-02 2034 830 1204 1204 2. EATON CORP PLC 2021-03-03 2026-02-02 718 275 443 443 3. LINDE PLC 2019-08-14 2026-02-02 1377 558 819 819 3. TRANE TECHNOLOGIES PLC 2025-03-25 2026-02-02 1280 1090 190 190 1. ASML HOLDING NV-NY REG SHS 2023-11-20 2026-02-02 1445 693 752 752 1. HOWMET AEROSPACE INC 2025-03-25 2026-02-05 210 137 73 73 11. HOWMET AEROSPACE INC 2025-03-25 2026-02-05 2303 1511 792 792 1. WASTE CONNECTIONS INC 2021-01-08 2026-02-05 170 105 65 65 9. WASTE CONNECTIONS INC 2021-01-08 2026-02-05 1525 945 580 580 18. HOWMET AEROSPACE INC 2026-02-06 3985 2729 1256 1256 10. WASTE CONNECTIONS INC 2021-01-08 2026-02-06 1700 1050 650 650 9. WASTE CONNECTIONS INC 2021-01-08 2026-02-06 1523 945 578 578 21. APPLE COMPUTER INC 2017-02-02 2026-02-09 5733 673 5060 5060 7. WASTE CONNECTIONS INC 2021-01-08 2026-02-09 1187 735 452 452 51. SOUTHERN CO 2026-02-12 4643 3610 1033 1033 20. WAL MART STORES INC 2026-02-19 2582 1954 628 628 11375.372 VANGUARD TTL BD MKT IDX-ADM 2026-03-13 110227 114742 -4515 -4515 35.484 ARTISAN INTL VAL-INST 2023-09-14 2026-03-18 1909 1589 320 320 1932.8 BLACKROCK HIGH YIELD-K 2025-09-30 2026-03-18 13723 14013 -290 -290 1492.552 DODGE & COX INCOME FUND 2026-03-18 19224 19097 127 127 5. FACEBOOK INC-A 2021-03-03 2026-03-18 3102 1299 1803 1803 93.501 FIDELITY INTL INDX 2021-07-15 2026-03-18 5714 4554 1160 1160 76.393 FIDELITY 500 INDEX FUND 2022-08-23 2026-03-18 17622 12097 5525 5525 50. ISHARES TR 7-10 YR TREAS INDEX FD 2026-03-18 4799 4885 -86 -86 275. ISHARES CORE MSCI EMERGING 2018-11-28 2026-03-18 19645 14646 4999 4999 119. ISHARES MSCI JAPAN ETF 2022-02-24 2026-03-18 10094 7805 2289 2289 97. JPMORGAN BETABUILDERS CANADA 2023-08-08 2026-03-18 9218 6490 2728 2728 76. JPMORGAN BETABUILDERS DEVELO 2025-02-19 2026-03-18 4607 3965 642 642 1180.815 PIMCO TOTAL RETURN FIND 2019-01-28 2026-03-18 10368 10237 131 131 120.707 T ROWE PR EMRG MKTS BND-I 2026-03-13 2026-03-18 1176 1176 60. SECTOR SPDR TRUST 2025-02-06 2026-03-18 3518 2658 860 860 20. SECTOR SPDR TRUST 2024-11-19 2026-03-18 3328 2927 401 401 17. SECTOR SPDR SHS BEN INT TECHNOLOGY 2025-04-30 2026-03-18 2370 1879 491 491 105. SECTOR SPDR TR UTILITIES 2025-02-19 2026-03-18 4918 4257 661 661 11. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-05-22 2026-03-18 3803 2136 1667 1667 9. TEXAS INSTRS INC 2019-02-19 2026-03-18 1746 968 778 778 1362.391 VANGUARD TTL BD MKT IDX-ADM 2022-07-07 2026-03-18 13215 13742 -527 -527 21. VANGUARD EUROPEAN ETF 2023-04-12 2026-03-18 1748 1368 380 380 CAPITAL GAIN DIVIDENDS P 6149 CAPITAL GAIN DIVIDENDS P 6149 CAPITAL GAIN DIVIDENDS P 6149 CAPITAL GAIN DIVIDENDS P 6149 CAPITAL GAIN DIVIDENDS P 6149 CAPITAL GAIN DIVIDENDS P 6149 CAPITAL GAIN DIVIDENDS P 6149 CAPITAL GAIN DIVIDENDS P 6149 CAPITAL GAIN DIVIDENDS P 6149 CAPITAL GAIN DIVIDENDS P 6149 CAPITAL GAIN DIVIDENDS P 6149 CAPITAL GAIN DIVIDENDS P 6149 CAPITAL GAIN DIVIDENDS P 6149 CAPITAL GAIN DIVIDENDS P 6149 CAPITAL GAIN DIVIDENDS P 6149 CAPITAL GAIN DIVIDENDS P 6149 CAPITAL GAIN DIVIDENDS P 6149 CAPITAL GAIN DIVIDENDS P 6149 CAPITAL GAIN DIVIDENDS P 6149 CAPITAL GAIN DIVIDENDS P 6149 CAPITAL GAIN DIVIDENDS P 6149 CAPITAL GAIN DIVIDENDS P 6149 CAPITAL GAIN DIVIDENDS P 6149 CAPITAL GAIN DIVIDENDS P 6149 CAPITAL GAIN DIVIDENDS P 6149 CAPITAL GAIN DIVIDENDS P 6149 CAPITAL GAIN DIVIDENDS P 6149 CAPITAL GAIN DIVIDENDS P 6149 CAPITAL GAIN DIVIDENDS P 6149 CAPITAL GAIN DIVIDENDS P 6149 CAPITAL GAIN DIVIDENDS P 6149 CAPITAL 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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 75000 FORT WORTH ZOOLOGICAL ASSOCIATION INC 1989 COLONIAL PKWY FORT WORTH TX 76110 NONE PC GENERAL 50000 DRC Solutions PO BOX 0871 Fort Worth TX 76101 NONE PC GENERAL 20000 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 245000 14 153397 18 272676 ROYALTY INCOME 15 924 426997 426997 false false false false false false false false false false 256210105 DODGE & COX INCOME-I 375751 373551 921937603 VANGUARD TTL BD MKT 677161 649845 693390700 PIMCO TOTAL RETURN F 238865 240816 464287440 ISHARES 7-10 YEAR TR 216006 211018 09260B614 BLACKROCK HIGH YIELD 124101 121020 77956H534 T ROWE PR EMRG MKTS 60640 59768 101137107 BOSTON SCIENTIFIC CO 3773 7216 110122108 BRISTOL-MYERS SQUIBB 532457108 ELI LILLY AND COMPAN 2677 9198 548661107 LOWE'S COS INC 13517 14649 594918104 MICROSOFT CORP 14309 57006 609207105 MONDELEZ INTERNATION 617446448 MORGAN STANLEY 5043 18926 655844108 NORFOLK SOUTHERN COR 713448108 PEPSICO INC 7164 7454 882508104 TEXAS INSTRUMENTS IN 11868 14949 949746101 WELLS FARGO & CO 9581 16161 02079K107 ALPHABET INC-CL C 15850 47906 30303M102 META PLATFORMS INC-C 11304 34900 57636Q104 MASTERCARD INC - A 17087 22485 65339F101 NEXTERA ENERGY INC 13386 14954 91324P102 UNITEDHEALTH GROUP I 12041 12447 94106B101 WASTE CONNECTIONS IN 023135106 AMAZON.COM INC 28977 44986 037833100 APPLE INC 30017 49743 060505104 BANK OF AMERICA CORP 11291 15600 315911727 FIDELITY INTL INDX 213729 269347 46434G822 ISHARES MSCI JAPAN E 140555 180955 67066G104 NVIDIA CORP 12529 85805 337738108 FISERV INC 46434G103 ISHARES CORE MSCI EM 348040 455816 75886F107 REGENERON PHARMACEUT N6596X109 NXP SEMICONDUCTORS N 00287Y109 ABBVIE INC 8113 17182 025816109 AMERICAN EXPRESS CO 4758 11192 46090E103 INVESCO QQQ TRUST SE 159616 241838 461202103 INTUIT INC 8270 5189 580135101 MCDONALD'S CORP 10268 12121 81369Y209 STATE STREET HEALTH 51420 57764 883556102 THERMO FISHER SCIENT 10262 9831 N07059210 ASML HOLDING NV-NY R 3377 6604 09857L108 BOOKING HOLDINGS INC 5653 12631 20825C104 CONOCOPHILLIPS 43300A203 HILTON WORLDWIDE HOL 4400 10643 922042874 VANGUARD FTSE EUROPE 318374 403000 G29183103 EATON CORP PLC 3845 10015 22160K105 COSTCO WHOLESALE COR 3719 6975 363576109 ARTHUR J GALLAGHER & 4784 7147 45687V106 INGERSOLL RAND INC 2798 2323 46120E602 INTUITIVE SURGICAL I 573284106 MARTIN MARIETTA MATE 6607 8830 679580100 OLD DOMINION FREIGHT 4808 6839 30231G102 EXXON MOBIL CORP 14857 23413 315911750 FIDELITY 500 INDEX F 708007 1016761 464287507 ISHARES CORE S&P MID 743315103 PROGRESSIVE CORP 78409V104 S&P GLOBAL INC 6009 7231 872540109 TJX COMPANIES INC 4485 8624 G54950103 LINDE PLC 6736 12890 04314H857 ARTISAN INTL VAL-INS 99429 118659 46137V357 INVESCO S&P 500 EQUA 46641Q225 JPMORGAN BETABUILDER 84641 118986 78463X202 SPDR EURO STOXX 50 E 79466L302 SALESFORCE INC 842587107 THE SOUTHERN COMPANY 8495 9749 863667101 STRYKER CORP 7104 7886 11135F101 BROADCOM INC 22500 25380 127387108 CADENCE DESIGN SYS I 5826 5280 254687106 WALT DISNEY CO/THE 12503 10602 443201108 HOWMET AEROSPACE INC 5745 7375 464289180 ISHARES MSCI EUROPE 46641Q233 JPMORGAN BETABUILDER 64803 73843 68902V107 OTIS WORLDWIDE CORP 81369Y407 STATE STREET CONSUME 28431 30078 81369Y506 STATE STREET ENERGY 11516 15928 81369Y605 STATE STREET FINANCI 66451 73512 81369Y704 STATE STREET INDUSTR 53420 59031 81369Y886 STATE STREET UTILITI 39208 44376 824348106 SHERWIN-WILLIAMS CO/ 92189F676 VANECK SEMICONDUCTOR 931142103 WALMART INC 5204 6587 G8994E103 TRANE TECHNOLOGIES P 13593 14169 032095101 AMPHENOL CORP-CL A 14438 12888 053332102 AUTOZONE INC 7291 6756 126408103 CSX CORP 11079 12479 26884L109 EQT CORP 8034 9164 278865100 ECOLAB INC 10267 10375 29364G103 ENTERGY CORP 8399 9775 45866F104 INTERCONTINENTAL EXC 7282 6606 46138E628 INVESCO KBW BANK ETF 32341 29195 478160104 JOHNSON & JOHNSON 15146 22000 512807306 LAM RESEARCH CORP 5901 5555 701094104 PARKER HANNIFIN CORP 7835 7162 81369Y100 STATE STREET MATERIA 16039 16140 81369Y308 STATE STREET CONSUME 14642 14838 81369Y803 STATE STREET TECHNOL 222283 144728 81369Y852 STATE STREET COMMUNI 40677 44122 81762P102 SERVICENOW INC 7332 4077 874039100 TAIWAN SEMICONDUCTOR 5561 9125 XXX-XX-XXXX 188 AC J M DANIEL TA 0 53 MINERAL INT-PRODUCTION TAX 2 2 0 MINERAL INT-AD VALOREM TAX 354 354 0 ROYALTY - OTHER EXPENSES 791 791 0 ROYALTY INCOME 924 924 ADJUSTMENT OF CARRYING VALUE 101896 ROUNDING ADJUSTMENT 6 INVESTMNT MNGMNT FEES (NON-DED 2500 2500 FOREIGN TAXES 123 123 0 FEDERAL TAX PAYMENT - PRIOR YE 1167 0 0 FEDERAL ESTIMATES - INCOME 3840 0 0