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CITIGROUP INC 2024-01-16 4162 5342 -1180 -1180 43.325 DELAWARE SMALL CAP CORE FUND CLASS 2023-12-18 2024-01-16 1149 1188 -39 -39 515.96 DELAWARE SMALL CAP CORE FUND CLASS 2024-01-16 13688 13884 -196 -196 40. ELECTRONIC ARTS INC COM 2024-01-16 5500 4978 522 522 75. FORTIVE CORP WI 2011-03-29 2024-01-16 5345 1623 3722 3722 877.245 OAKMARK INTERNATIONAL FUND CLASS 2019-09-23 2024-01-16 22431 20273 2158 2158 50. LAS VEGAS SANDS CORP 2021-02-24 2024-01-16 2445 3227 -782 -782 1037.235 VANGUARD TOT INT ST IDX ADM 2018-09-21 2024-01-16 31449 30505 944 944 1014.651 VANGUARD SHORT TERM INVT GRADE #539 2023-03-07 2024-01-16 10380 10045 335 335 5. VERALTO CORP COM SHS 2011-03-29 2024-01-16 370 68 302 302 25. ALPHABET INC CL A 2014-05-21 2024-01-25 3779 683 3096 3096 25. AMAZON.COM INC 2021-03-29 2024-01-25 3911 3818 93 93 25. APPLE INC 2009-03-26 2024-01-25 4835 97 4738 4738 20. 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GAIN DIVIDENDS P 2312 CAPITAL GAIN DIVIDENDS P 2312 CAPITAL GAIN DIVIDENDS P 2312 CAPITAL GAIN DIVIDENDS P 2312 CAPITAL GAIN DIVIDENDS P 2312 CAPITAL GAIN DIVIDENDS P 2312 CAPITAL GAIN DIVIDENDS P 2312 CAPITAL GAIN DIVIDENDS P 2312 CAPITAL GAIN DIVIDENDS P 2312 CAPITAL GAIN DIVIDENDS P 2312 CAPITAL GAIN DIVIDENDS P 2312 CAPITAL GAIN DIVIDENDS P 2312 CAPITAL GAIN DIVIDENDS P 2312 CAPITAL GAIN DIVIDENDS P 2312 CAPITAL GAIN DIVIDENDS P 2312 CAPITAL GAIN DIVIDENDS P 2312 CAPITAL GAIN DIVIDENDS P 2312 CAPITAL GAIN DIVIDENDS P 2312 CAPITAL GAIN DIVIDENDS P 2312 CAPITAL GAIN DIVIDENDS P 2312 CAPITAL GAIN DIVIDENDS P 2312 CAPITAL GAIN DIVIDENDS P 2312 CAPITAL GAIN DIVIDENDS P 2312 CAPITAL GAIN DIVIDENDS P 2312 57852 1035 0 1035 0 1035 528 0 0 528 0 507 0 0 false false false false false false false true true WA true false false false false true US BANK NA 8002276468 PO BOX 0634 MILWAUKEE WI 53201 false false false false true false false false false false false false false false false false 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09247X101 BLACKROCK INC 110122108 BRISTOL MYERS SQUIBB 126650100 CVS HEALTH CORPORATI 166764100 CHEVRON CORP COM 2442 8906 17275R102 CISCO SYSTEMS INC 7111 14803 172967424 CITIGROUP INC 191216100 COCA COLA COMPANY 4400 6408 20030N101 COMCAST CORP CL A 21036P108 CONSTELLATION BRANDS 22160K105 COSTCO WHOLESALE COR 483 9719 235851102 DANAHER CORP 517 3595 26875P101 E O G RES INC 278865100 ECOLAB INC 2329 4975 285512109 ELECTRONIC ARTS INC 30303M102 FACEBOOK INC A 4351 14358 34959J108 FORTIVE CORP WI 38141G104 GOLDMAN SACHS GROUP 437076102 HOME DEPOT INC 1256 17165 438516106 HONEYWELL INTL INC 5721 9317 445658107 HUNT J B TRANS SVCS 46625H100 J P MORGAN CHASE CO 2985 22475 517834107 LAS VEGAS SANDS CORP 532457108 ELI LILLY CO 2780 27837 57636Q104 MASTERCARD INC 3719 21318 580135101 MCDONALDS CORP COM 1303 5920 58933Y105 MERCK AND CO INC 4582 7623 594918104 MICROSOFT CORP 4520 50815 609207105 MONDELEZ INTL INC CL 3903 5846 666807102 NORTHROP GRUMMAN COR 4787 7345 718172109 PHILIP MORRIS 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