2024-02-05T15:00:12-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2022-10-01 866071658 GODDARD CRIPPLED CH AZ TW XXXXX5001 GODD 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-01-04 true true HEATHER A HAWES P01379658 7327679100 2024-01-04 2022 2023-04-26 12:10:37Z X 1886473 X 55416 55416 85566 375727 85566 0 140982 140982 26282 16062 10220 0 0 0 0 0 1012 0 0 1012 0 0 1481 1146 0 0 0 0 0 0 0 28775 17208 0 11232 87077 87077 115852 17208 0 98309 25130 123774 0 12724 13012 13012 15471 14530 14530 0 0 0 1042367 1009139 1420688 440612 499628 438243 0 1511174 1536309 1886473 0 X 1511174 1536309 1511174 1536309 1511174 1536309 1511174 25130 6 1536310 1 1536309 1. SVB FINANCIAL GROUP 2021-11-02 2022-10-05 364 737 -373 -373 2. SVB FINANCIAL GROUP 2021-10-13 2022-10-05 730 1404 -674 -674 2. SVB FINANCIAL GROUP 2021-10-13 2022-10-06 715 1334 -619 -619 1. SVB FINANCIAL GROUP 2021-10-13 2022-10-06 356 661 -305 -305 31. ISHARES MISCI EAFE INDEX FUND 2016-09-19 2022-10-13 1762 1793 -31 -31 92. ISHARES MISCI EAFE INDEX FUND 2013-07-01 2022-10-13 5102 5321 -219 -219 35. SPDR TR UNIT SER 1 2014-10-09 2022-10-13 12725 6851 5874 5874 860.092 SIX CIRCLES GLOBAL BOND 2020-08-19 2022-10-14 7500 8764 -1264 -1264 . WELLS FARGO & CO NEW 2022-10-24 29 29 29 18. APPLE COMPUTER INC 2008-02-08 2022-11-01 2697 80 2617 2617 75. ISHARES MISCI EAFE INDEX FUND 2013-07-01 2022-11-16 4878 4337 541 541 225. JPMORGAN BETABUILDERS CANADA 2018-08-20 2022-11-16 13567 11147 2420 2420 492.611 JPMORGAN CORE BOND FUND ULTRA 2018-11-13 2022-11-16 5000 5473 -473 -473 641.026 VANGUARD TTL INTL BND-ADM 2019-02-04 2022-11-16 12500 14114 -1614 -1614 28. ALPHABET INC-CL A 2012-07-11 2022-12-02 2796 400 2396 2396 6. FISERV INC 2019-01-24 2022-12-02 633 499 134 134 25. FISERV INC 2019-01-23 2022-12-02 2630 2050 580 580 4. FISERV INC 2019-01-23 2022-12-02 420 322 98 98 1. FISERV INC 2019-01-23 2022-12-02 105 80 25 25 9. LOWES COS INC 2011-09-22 2022-12-02 1938 179 1759 1759 1. FISERV INC 2019-01-23 2022-12-05 104 80 24 24 12. ALPHABET INC-CL A 2012-07-11 2023-01-06 1035 171 864 864 15. ALPHABET INC-CL A 2012-07-11 2023-01-06 1279 214 1065 1065 5. APPLE COMPUTER INC 2008-02-08 2023-01-06 631 22 609 609 4. APPLE COMPUTER INC 2008-02-08 2023-01-06 503 18 485 485 20. AMEREN CORP 2022-05-11 2023-01-25 1722 1909 -187 -187 3. AMEREN CORP 2022-05-11 2023-01-25 260 282 -22 -22 2. O'REILLY AUTOMOTIVE INC 2017-05-05 2023-01-25 1601 622 979 979 135. SPDR TR UNIT SER 1 2014-05-28 2023-01-26 54639 26044 28595 28595 50. JPMORGAN BETABUILDERS DEVELO 2021-01-26 2023-01-30 2672 2853 -181 -181 45. SPDR TR UNIT SER 1 2014-05-28 2023-01-30 18025 8612 9413 9413 99. VANGUARD BD INDEX TOTAL BD MKT ETF 2021-05-21 2023-01-30 7312 8469 -1157 -1157 103.252 VANGUARD TTL INTL BND-ADM 2019-02-04 2023-01-30 2000 2259 -259 -259 2. O'REILLY AUTOMOTIVE INC 2017-05-04 2023-02-07 1605 503 1102 1102 4. O'REILLY AUTOMOTIVE INC 2017-05-04 2023-02-08 3142 999 2143 2143 85. SPDR TR UNIT SER 1 2014-05-28 2023-02-21 33921 16266 17655 17655 1708.428 SIX CIRCLES CREDIT OPPORT 2020-11-12 2023-02-21 15000 17272 -2272 -2272 15. BOOZ ALLEN HAMILTON HOLDINGS 2022-03-08 2023-03-07 1442 1348 94 94 2. BOOZ ALLEN HAMILTON HOLDINGS 2022-03-08 2023-03-07 192 173 19 19 25. BOOZ ALLEN HAMILTON HOLDINGS 2022-03-08 2023-03-07 2385 2101 284 284 14. BOOZ ALLEN HAMILTON HOLDINGS 2022-03-09 2023-03-08 1296 1136 160 160 3. BOOZ ALLEN HAMILTON HOLDINGS 2022-05-19 2023-03-09 277 238 39 39 23. TRANE TECHNOLOGIES PLC 2021-02-18 2023-03-24 4165 3504 661 661 13. NXP SEMICONDUCTORS NV 2021-12-06 2023-03-28 2250 2927 -677 -677 1. NXP SEMICONDUCTORS NV 2021-12-06 2023-03-28 173 224 -51 -51 2. NXP SEMICONDUCTORS NV 2022-04-08 2023-03-29 353 336 17 17 2. NXP SEMICONDUCTORS NV 2022-04-08 2023-03-29 355 336 19 19 1. NXP SEMICONDUCTORS NV 2022-04-08 2023-03-30 181 168 13 13 1. NXP SEMICONDUCTORS NV 2022-04-08 2023-03-30 181 168 13 13 1. NXP SEMICONDUCTORS NV 2020-11-02 2023-03-30 182 137 45 45 6. LILLY ELI & CO 2015-06-04 2023-06-23 2749 456 2293 2293 167.299 FIDELITY INTL INDX-INST PRM 2023-01-26 2023-06-26 7574 7500 74 74 521.192 FIDELITY INTL INDX-INST PRM 2020-09-21 2023-06-26 23594 20828 2766 2766 384.744 FIDELITY 500 INDEX FUND 2019-12-11 2023-06-26 58004 49550 8454 8454 120. JPMORGAN BETABUILDERS CANADA 2018-08-20 2023-06-26 7184 5822 1362 1362 10. ABBVIE INC 2022-08-24 2023-07-07 1358 1384 -26 -26 4. LILLY ELI & CO 2016-04-07 2023-07-07 1813 297 1516 1516 2. REGENERON PHARMACEUTICALS INC 2023-01-06 2023-07-07 1392 1478 -86 -86 183. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-26 2023-07-27 10080 9720 360 360 127. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-26 2023-07-27 7060 6745 315 315 . VALEANT PHARMACEUTICALS INTE 2023-08-01 39 39 39 1. THERMO ELECTRON CORP 2022-08-31 2023-09-12 511 546 -35 -35 3. THERMO ELECTRON CORP 2022-09-29 2023-09-12 1533 1551 -18 -18 2. THERMO ELECTRON CORP 2020-07-10 2023-09-12 1022 929 93 93 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 2. THERMO ELECTRON CORP 2020-01-14 2023-09-13 1027 680 347 347 3. THERMO ELECTRON CORP 2020-01-13 2023-09-13 1554 997 557 557 1. THERMO ELECTRON CORP 2020-01-13 2023-09-14 515 332 183 183 1. THERMO ELECTRON CORP 2020-01-13 2023-09-14 508 332 176 176 1. THERMO ELECTRON CORP 2020-01-13 2023-09-18 509 332 177 177 48. NIKE INC 2022-12-01 2023-09-22 4388 5702 -1314 -1314 25. NIKE INC 2021-02-17 2023-09-22 2285 3519 -1234 -1234 22. RTX CORP 2023-03-07 2023-09-25 1564 2182 -618 -618 38. RTX CORP 2022-06-30 2023-09-25 2701 3646 -945 -945 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 CAPITAL GAIN DIVIDENDS P 406 85566 1720 0 1720 0 1720 1360 0 0 1360 0 360 0 0 false false false false false false false true true AZ true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL1-0111 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 IL1-0111 Chicago IL 60603 trustee 2 26282 NONE 0 NONE 0 1846519 33362 0 1879881 0 0 1879881 28198 1851683 92584 92584 1720 1720 90864 0 90864 0 90864 98309 0 0 0 0 98309 90864 87077 0 0 0 0 0 0 0 98309 87077 0 0 11232 0 0 0 0 0 0 0 0 79632 0 0 0 0 0 0 0 0 NONE NONE X SQUARE AND CAMPUS CHILDRENS HOSPITAL 2600 NORTH WYATT DRIVE Tucson AZ 85712 NONE PC GENERAL SUPPORT 87077 87077 14 55416 18 85566 140982 140982 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 41032 36738 92203J308 VANGUARD TTL INTL BN 68860 60279 83002G702 SIX CIRCLES GLOBAL B 179270 149825 46429B267 ISHARES US TREASURY 33063 29203 83002G884 SIX CIRCLES CREDIT O 36936 35136 921937835 VANGUARD TOTAL BOND 43516 38379 92206C771 VANGUARD MORTGAGE-BA 21598 17512 92203J407 VANGUARD TOTAL INTL 75353 71171 617446448 MORGAN STANLEY 3468 9310 949746101 WELLS FARGO & CO 7006 8540 09062X103 BIOGEN INC 5240 4626 101137107 BOSTON SCIENTIFIC CO 3517 7339 110122108 BRISTOL-MYERS SQUIBB 9461 8590 16119P108 CHARTER COMMUNICATIO 532457108 ELI LILLY & CO 1095 8057 548661107 LOWE'S COS INC 458 4988 57636Q104 MASTERCARD INC - A 6026 18212 65339F101 NEXTERA ENERGY INC 8400 8364 67103H107 O'REILLY AUTOMOTIVE 713448108 PEPSICO INC 5120 8133 91324P102 UNITEDHEALTH GROUP I 5484 23193 438516106 HONEYWELL INTERNATIO 1351 6651 609207105 MONDELEZ INTERNATION 1655 5136 655844108 NORFOLK SOUTHERN COR 5146 7089 02079K107 ALPHABET INC-CL C 5935 26370 02079K305 ALPHABET INC-CL A 357 3272 30303M102 META PLATFORMS INC-C 9857 19814 594918104 MICROSOFT CORP 6308 47047 882508104 TEXAS INSTRUMENTS IN 3410 9700 723787107 PIONEER NATURAL RESO 3904 8034 78462F103 SPDR S&P 500 ETF TRU 51035 115420 94106B101 WASTE CONNECTIONS IN 2549 5372 464287465 ISHARES MSCI EAFE ET 39110 48244 67066G104 NVIDIA CORP 7451 23054 337738108 FISERV INC 4269 3841 580135101 MCDONALD'S CORP 6983 8167 00287Y109 ABBVIE INC 5544 10881 83002G306 SIX CIRCLES US UNCON 220044 266940 83002G405 SIX CIRCLES INTL UNC 169257 174849 G5494J103 LINDE PLC N6596X109 NXP SEMICONDUCTORS N 6347 11795 023135106 AMAZON.COM INC 8521 26695 025816109 AMERICAN EXPRESS CO 4026 5520 037833100 APPLE INC 665 25682 060505104 BANK OF AMERICA CORP 2830 5750 09857L108 BOOKING HOLDINGS INC 6838 12336 315911727 FIDELITY INTL INDX-I 14174 15730 315911750 FIDELITY 500 INDEX F 24393 34629 461202103 INTUIT INC 5874 9197 883556102 THERMO FISHER SCIENT 1983 3037 N07059210 ASML HOLDING NV-NY R 1462 2943 007903107 ADVANCED MICRO DEVIC 6643 7095 032654105 ANALOG DEVICES INC 4399 5778 20825C104 CONOCOPHILLIPS 9748 16173 244199105 DEERE & CO 11645 12076 363576109 ARTHUR J GALLAGHER & 4690 7522 43300A203 HILTON WORLDWIDE HOL 4554 5406 45687V106 INGERSOLL RAND INC C 3538 4652 46120E602 INTUITIVE SURGICAL I 4938 4677 46641Q191 JPMORGAN BETABUILDER 37880 36343 46641Q217 JPMORGAN BETABUILDER 61913 65061 46641Q225 JPMORGAN BETABUILDER 37502 46811 46641Q233 JPMORGAN BETABUILDER 35382 31521 518439104 ESTEE LAUDER COMPANI 2803 2746 654106103 NIKE INC -CL B 679580100 OLD DOMINION FREIGHT 5088 7365 75513E101 RAYTHEON TECHNOLOGIE 75886F107 REGENERON PHARMACEUT 4413 6584 G29183103 EATON CORP PLC 4774 7678 G8994E103 TRANE TECHNOLOGIES P 023608102 AMEREN CORPORATION 5800 4864 099502106 BOOZ ALLEN HAMILTON 22160K105 COSTCO WHOLESALE COR 6535 7344 61174X109 MONSTER BEVERAGE COR 5955 6989 743315103 PROGRESSIVE CORP 7814 9194 78486Q101 SVB FINANCIAL GROUP 872590104 T-MOBILE US INC 6381 6302 30231G102 EXXON MOBIL CORP 10929 11523 464287507 ISHARES CORE S&P MID 19739 18203 573284106 MARTIN MARIETTA MATE 4494 4515 78409V104 S&P GLOBAL INC 6068 6212 863667101 STRYKER CORP 7096 6558 872540109 TJX COMPANIES INC 4427 4800 G54950103 LINDE PLC 7438 14149 LEGAL FEES - PRINCIPAL (ALLOCA 506 506 LEGAL FEES - INCOME (ALLOCABLE 506 506 RETURN OF CAPITAL ADJUSTMENT 1 ROUNDING 5 COST BASIS ADJUSTMENT 1 FOREIGN TAXES 99 99 0 FEDERAL ESTIMATES - INCOME 335 0 0 FOREIGN TAXES ON QUALIFIED FOR 1004 1004 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0