2025-01-20T13:01:11-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-10-01 866071658 GODDARD CRIPPLED CH AZ TW XXXXX5001 GODD 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-01-15 true true HEATHER A HAWES P01379658 7327679100 2025-01-15 2023 2024-10-15 13:58:12Z X 2308381 X 52095 50891 31532 377741 31532 0 83627 82423 28607 17163 11443 0 0 0 0 0 1026 0 0 1026 0 0 3100 1020 0 0 0 0 0 0 0 32733 18183 0 12469 79632 79632 112365 18183 0 92101 -28738 64240 0 13012 14192 14192 14530 3699 3699 0 0 0 1009139 934939 1746173 499628 553541 544317 0 1536309 1506371 2308381 0 X 1536309 1506371 1536309 1506371 1536309 1506371 1536309 -28738 4 1507575 1204 1506371 3. LILLY ELI & CO 2016-04-07 2023-10-27 1674 222 1452 1452 8. DEERE & CO 2022-02-08 2023-11-08 2958 3090 -132 -132 1. DEERE & CO 2022-03-03 2023-11-09 372 383 -11 -11 660. ISHARES US TREASURY BOND ETF 2021-04-20 2023-12-05 14918 17434 -2516 -2516 565. ISHARES US TREASURY BOND ETF 2021-04-20 2023-12-05 12770 13375 -605 -605 100. ISHARES US TREASURY BOND ETF 2022-10-13 2023-12-05 2259 2254 5 5 1776.535 JPMORGAN CORE BOND FUND ULTRA 2018-11-13 2023-12-05 17943 19737 -1794 -1794 73. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-07-27 2023-12-12 19263 19739 -476 -476 21. AMEREN CORP 2022-05-10 2023-12-18 1503 1963 -460 -460 16. AMEREN CORP 2022-05-10 2023-12-18 1138 1476 -338 -338 7. AMEREN CORP 2022-05-10 2023-12-18 499 642 -143 -143 3. AMEREN CORP 2023-09-22 2023-12-19 214 241 -27 -27 3. AMEREN CORP 2022-05-10 2023-12-19 214 275 -61 -61 10. AMEREN CORP 2023-09-22 2023-12-19 719 802 -83 -83 5. AMEREN CORP 2023-09-22 2023-12-19 359 401 -42 -42 7. ADVANCED MICRO DEVICES INC 2023-03-28 2024-01-29 1239 658 581 581 9. ADVANCED MICRO DEVICES INC 2021-11-19 2024-01-29 1593 1402 191 191 119.621 FIDELITY 500 INDEX FUND 2020-03-05 2024-02-02 20600 12585 8015 8015 702.065 JPMORGAN CORE BOND FUND ULTRA 2023-06-29 2024-02-02 7196 7140 56 56 1274.024 JPMORGAN CORE BOND FUND ULTRA 2018-11-13 2024-02-02 13059 14154 -1095 -1095 212. VANGUARD TOTAL INTL BOND ETF 2022-02-07 2024-02-02 10356 11378 -1022 -1022 400. VANGUARD MORTGAGE-BACKED SEC 2020-11-02 2024-02-02 18322 21598 -3276 -3276 1. VANGUARD BD INDEX TOTAL BD MKT ETF 2021-05-21 2024-02-22 72 85 -13 -13 549. VANGUARD BD INDEX TOTAL BD MKT ETF 2021-05-21 2024-02-22 39463 43431 -3968 -3968 372. VANGUARD TOTAL INTL BOND ETF 2022-02-07 2024-02-22 18069 19484 -1415 -1415 1395.528 SIX CIRCLES US UNCONSTR EQ 2021-02-17 2024-03-04 22538 19914 2624 2624 640.629 SIX CIRCLES INTL UNCON EQ 2021-10-26 2024-03-04 7226 7226 5. ADVANCED MICRO DEVICES INC 2023-03-28 2024-03-20 902 470 432 432 11. ADVANCED MICRO DEVICES INC 2020-11-06 2024-03-20 1984 942 1042 1042 2. NVIDIA CORP 2023-03-28 2024-03-20 1785 524 1261 1261 2. ASML HOLDING NV-NY REG SHS 2023-11-20 2024-03-20 1903 1387 516 516 11. NXP SEMICONDUCTORS NV 2020-09-30 2024-03-20 2621 1412 1209 1209 112.231 FIDELITY 500 INDEX FUND 2020-03-05 2024-04-11 20263 11808 8455 8455 308.762 SIX CIRCLES US UNCONSTR EQ 2021-02-17 2024-04-11 5039 4406 633 633 305.36 SIX CIRCLES INTL UNCON EQ 2021-10-26 2024-04-11 3475 3444 31 31 7. NXP SEMICONDUCTORS NV 2020-09-30 2024-04-12 1658 874 784 784 7. NXP SEMICONDUCTORS NV 2020-07-10 2024-04-12 1652 826 826 826 1. NEXTERA ENERGY INC 2023-06-23 2024-05-02 68 74 -6 -6 50. NEXTERA ENERGY INC 2022-06-06 2024-05-02 3389 4169 -780 -780 . CASH RECEIPT SECURITIES LITIGATION 2024-05-06 50 50 50 268. VANGUARD INT-TERM CORPORATE 2023-12-05 2024-05-08 21240 21442 -202 -202 8. DEERE & CO 2021-08-19 2024-05-13 3276 2919 357 357 1. DEERE & CO 2021-08-19 2024-05-13 413 359 54 54 1. LAUDER ESTEE COS INC CL A 2023-09-22 2024-05-17 135 148 -13 -13 17. LAUDER ESTEE COS INC CL A 2023-09-22 2024-05-17 2293 2508 -215 -215 1. LAUDER ESTEE COS INC CL A 2023-09-22 2024-05-20 133 148 -15 -15 . EXXON MOBIL CORP 2024-05-28 37 37 37 25. ALPHABET INC-CL A 2012-07-11 2024-06-05 4371 357 4014 4014 . NORWEST CORP 2024-06-27 16 16 16 79. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-22 2024-07-17 4752 4554 198 198 136. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-22 2024-07-17 8195 7839 356 356 47. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-26 2024-07-17 2832 2496 336 336 26. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-26 2024-07-17 1568 1381 187 187 84. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-26 2024-07-17 5054 4462 592 592 126. JPMORGAN BETABUILDERS CANADA 2019-03-27 2024-07-17 8532 6008 2524 2524 3. JPMORGAN BETABUILDERS CANADA 2019-03-27 2024-07-17 203 143 60 60 11. JPMORGAN BETABUILDERS CANADA 2019-03-27 2024-07-17 747 525 222 222 29. SPDR TR UNIT SER 1 2014-05-28 2024-07-17 16191 5550 10641 10641 1. SPDR TR UNIT SER 1 2014-05-28 2024-07-17 558 191 367 367 537.798 SIX CIRCLES US UNCONSTR EQ 2021-02-17 2024-07-17 9476 7674 1802 1802 33. ALPHABET INC-CL C 2015-01-15 2024-09-12 5096 3257 1839 1839 1. INTUIT 2022-08-03 2024-09-12 642 463 179 179 6. INTUIT 2020-02-25 2024-09-12 3854 2360 1494 1494 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 CAPITAL GAIN DIVIDENDS P -3198 31532 893 0 893 0 893 1720 0 0 1720 0 827 827 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 28607 NONE 0 NONE 0 2079263 34128 0 2113391 0 0 2113391 31701 2081690 104085 104085 893 893 103192 0 103192 0 103192 92101 0 0 0 0 92101 103192 79632 0 0 0 0 0 0 0 92101 79632 0 0 12469 0 0 0 0 0 0 0 0 90723 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 79632 79632 14 52095 18 31532 83627 83627 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 92203J308 VANGUARD TTL INTL BN 68860 63404 83002G702 SIX CIRCLES GLOBAL B 194678 181636 46429B267 ISHARES US TREASURY 83002G884 SIX CIRCLES CREDIT O 110754 113309 921937835 VANGUARD TOTAL BOND 92206C771 VANGUARD MORTGAGE-BA 92203J407 VANGUARD TOTAL INTL 71769 73509 46435U853 ISHARES BROAD USD HI 22320 22891 92206C870 VANGUARD INT-TERM CO 42362 44890 92206C847 VANGUARD LONG-TERM T 42798 44678 617446448 MORGAN STANLEY 3468 11883 949746101 WELLS FARGO & CO 7006 11806 09062X103 BIOGEN INC 6412 4458 101137107 BOSTON SCIENTIFIC CO 3517 11648 110122108 BRISTOL-MYERS SQUIBB 9461 7658 532457108 ELI LILLY & CO 873 10631 548661107 LOWE'S COS INC 458 6500 57636Q104 MASTERCARD INC - A 6998 23702 65339F101 NEXTERA ENERGY INC 6247 10144 713448108 PEPSICO INC 7588 10543 91324P102 UNITEDHEALTH GROUP I 5484 26895 438516106 HONEYWELL INTERNATIO 1351 7442 609207105 MONDELEZ INTERNATION 3664 7514 655844108 NORFOLK SOUTHERN COR 5146 8946 02079K107 ALPHABET INC-CL C 2678 27921 02079K305 ALPHABET INC-CL A 30303M102 META PLATFORMS INC-C 9857 37781 594918104 MICROSOFT CORP 6308 64115 882508104 TEXAS INSTRUMENTS IN 3410 12601 723787107 PIONEER NATURAL RESO 78462F103 SPDR S&P 500 ETF TRU 45294 137702 94106B101 WASTE CONNECTIONS IN 2549 7153 464287465 ISHARES MSCI EAFE ET 39110 58541 67066G104 NVIDIA CORP 6927 61934 337738108 FISERV INC 7557 10240 580135101 MCDONALD'S CORP 8888 11571 00287Y109 ABBVIE INC 6367 15601 83002G306 SIX CIRCLES US UNCON 193088 328813 83002G405 SIX CIRCLES INTL UNC 162308 207643 N6596X109 NXP SEMICONDUCTORS N 3235 8160 023135106 AMAZON.COM INC 8521 39129 025816109 AMERICAN EXPRESS CO 4026 10034 037833100 APPLE INC 13050 50328 060505104 BANK OF AMERICA CORP 4714 10555 09857L108 BOOKING HOLDINGS INC 6838 16848 315911727 FIDELITY INTL INDX-I 18530 23935 315911750 FIDELITY 500 INDEX F 461202103 INTUIT INC 3051 6831 883556102 THERMO FISHER SCIENT 4202 6186 N07059210 ASML HOLDING NV-NY R 1462 4166 007903107 ADVANCED MICRO DEVIC 3170 6071 032654105 ANALOG DEVICES INC 4399 7596 20825C104 CONOCOPHILLIPS 9748 14213 244199105 DEERE & CO 4895 5843 363576109 ARTHUR J GALLAGHER & 4690 9285 43300A203 HILTON WORLDWIDE HOL 4554 8298 45687V106 INGERSOLL RAND INC 3538 7166 46120E602 INTUITIVE SURGICAL I 4938 7860 46641Q191 JPMORGAN BETABUILDER 29541 34786 46641Q217 JPMORGAN BETABUILDER 61913 76768 46641Q225 JPMORGAN BETABUILDER 30826 48073 46641Q233 JPMORGAN BETABUILDER 35382 37821 518439104 ESTEE LAUDER COMPANI 679580100 OLD DOMINION FREIGHT 5088 7151 75886F107 REGENERON PHARMACEUT 4413 8410 G29183103 EATON CORP PLC 4774 11932 023608102 AMEREN CORPORATION 22160K105 COSTCO WHOLESALE COR 6535 11525 61174X109 MONSTER BEVERAGE COR 5955 6886 743315103 PROGRESSIVE CORP 7814 16748 872590104 T-MOBILE US INC 6381 9286 30231G102 EXXON MOBIL CORP 14833 20982 464287507 ISHARES CORE S&P MID 573284106 MARTIN MARIETTA MATE 8110 10227 78409V104 S&P GLOBAL INC 6068 8783 863667101 STRYKER CORP 7096 8670 872540109 TJX COMPANIES INC 4427 6347 G54950103 LINDE PLC 7438 18121 79466L302 SALESFORCE INC 9943 9306 842587107 SOUTHERN CO/THE 8827 10461 LEGAL FEES - PRINCIPAL (ALLOCA 513 513 LEGAL FEES - INCOME (ALLOCABLE 513 513 RETURN OF CAPITAL ADJUSTMENT 1204 ROUNDING 4 FOREIGN TAXES 82 82 0 FEDERAL TAX PAYMENT - PRIOR YE 360 0 0 FEDERAL ESTIMATES - INCOME 1720 0 0 FOREIGN TAXES ON QUALIFIED FOR 799 799 0 FOREIGN TAXES ON NONQUALIFIED 139 139 0