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BOOZ ALLEN HAMILTON HOLDINGS 2022-03-08 2023-03-07 577 507 70 70 78. BOOZ ALLEN HAMILTON HOLDINGS 2023-03-07 7442 6480 962 962 49. BOOZ ALLEN HAMILTON HOLDINGS 2023-03-08 4537 3938 599 599 10000. INTERCONTINENTALEXCHANGE SR NTS 4.0% 09/15/2027 DTD 2022-05-12 2023-03-08 9753 9974 -221 -221 9. BOOZ ALLEN HAMILTON HOLDINGS 2022-05-19 2023-03-09 831 713 118 118 10000. BURLINGTN NORTH SANTA FE SR NTS 3.0% 03/15/2023 DTD 2016-11-17 2023-03-15 10000 10184 -184 -184 115. 3M CO 2023-03-24 11598 11953 -355 -355 76. TRANE TECHNOLOGIES PLC 2023-03-24 13763 11487 2276 2276 1. TRANE TECHNOLOGIES PLC 2021-02-18 2023-03-27 183 150 33 33 43. NXP SEMICONDUCTORS NV 2023-03-28 7442 4045 3397 3397 2. NXP SEMICONDUCTORS NV 2019-02-20 2023-03-28 345 188 157 157 8. NXP SEMICONDUCTORS NV 2019-02-20 2023-03-29 1414 752 662 662 8. NXP SEMICONDUCTORS NV 2019-02-20 2023-03-29 1418 752 666 666 2. NXP SEMICONDUCTORS NV 2019-02-20 2023-03-30 363 188 175 175 1. NXP SEMICONDUCTORS NV 2019-02-20 2023-03-30 181 94 87 87 1. NXP SEMICONDUCTORS NV 2019-02-21 2023-03-30 183 94 89 89 3. NXP SEMICONDUCTORS NV 2019-02-21 2023-03-30 545 282 263 263 1. NXP SEMICONDUCTORS NV 2019-02-21 2023-03-30 181 94 87 87 40000. JOHN DEERE CAP CORP SR NTS MTN 1.2% 04/06/2023 DTD 2020-11-16 2023-04-06 40000 40850 -850 -850 15000. ORACLE CORP SR NTS 2.4% 09/15/2023 DTD 2016-08-30 2023-04-06 14813 15157 -344 -344 30000. TOYOTA MTR CR CORP SR NTS MTN 1.8% 02/13/2025 DTD 2022-08-15 2023-05-09 28639 28833 -194 -194 15000. TOYOTA MTR CR CORP SR NTS MTN 1.8% 02/13/2025 DTD 2020-09-24 2023-05-09 14319 15677 -1358 -1358 6000. KLA CORP SR NTS 4.65% 11/01/2024 DTD 2022-04-18 2023-05-10 6002 6191 -189 -189 4000. ST STR CORP 3.1% 05/15/2023 DTD 05/15/2013 2013-05-08 2023-05-15 4000 3994 6 6 3. BROADCOM INC 2020-08-28 2023-06-15 2645 1030 1615 1615 22. ABBVIE INC 2019-09-16 2023-06-20 3054 1555 1499 1499 18. ADVANCED MICRO DEVICES INC 2023-03-28 2023-06-20 2130 1693 437 437 52. 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MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2023-06-20 2602 616 1986 1986 31. NEXTERA ENERGY INC 2022-06-06 2023-06-20 2326 2500 -174 -174 20. NIKE INC 2023-06-20 2204 2740 -536 -536 9. NORFOLK SOUTHN CORP 2017-11-21 2023-06-20 1990 1161 829 829 14. NVIDIA CORP 2023-03-28 2023-06-20 6011 3669 2342 2342 5. OLD DOMINION FREIGHT LINE INC COM 2023-06-20 1597 1447 150 150 13. PEPSICO INC 2014-10-13 2023-06-20 2421 1238 1183 1183 9. PIONEER NAT RES CO 2020-04-27 2023-06-20 1804 723 1081 1081 17. PROGRESSIVE CORP OHIO 2023-06-20 2198 2026 172 172 2. RTX CORP 2023-03-07 2023-06-20 196 198 -2 -2 13. RTX CORP 2023-03-07 2023-06-20 1271 1289 -18 -18 1. REGENERON PHARMACEUTICALS INC 2023-01-06 2023-06-20 779 739 40 40 2. REGENERON PHARMACEUTICALS INC 2021-10-12 2023-06-20 1559 1088 471 471 4. S&P GLOBAL INC 2022-12-02 2023-06-20 1559 1441 118 118 11. TJX COS INC NEW 2023-02-07 2023-06-20 894 878 16 16 12. T-MOBILE US INC 2022-08-31 2023-06-20 1573 1735 -162 -162 16. TEXAS INSTRS INC 2016-02-05 2023-06-20 2786 797 1989 1989 5. THERMO ELECTRON CORP 2020-01-13 2023-06-20 2619 1659 960 960 12. UNITEDHEALTH GROUP INC 2010-12-01 2023-06-20 5551 451 5100 5100 10. WASTE CONNECTIONS INC 2016-07-26 2023-06-20 1365 495 870 870 55. WELLS FARGO & CO NEW 2020-12-15 2023-06-20 2293 1633 660 660 10. EATON CORP PLC 2021-02-22 2023-06-20 1922 1303 619 619 10. LINDE PLC 2023-03-24 2023-06-20 3686 3442 244 244 1. ASML HOLDING NV-NY REG SHS 2020-03-05 2023-06-20 715 292 423 423 16. NXP SEMICONDUCTORS NV 2019-02-21 2023-06-20 3110 1502 1608 1608 419. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-25 2023-06-21 22501 22256 245 245 1331. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-25 2023-06-21 71391 70699 692 692 675. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-08 2023-06-21 35339 32400 2939 2939 1175. JPMORGAN BETABUILDERS DEVELO 2021-01-26 2023-06-21 57519 67029 -9510 -9510 20. LILLY ELI & CO 2016-12-16 2023-06-23 9163 1455 7708 7708 32. ABBVIE INC 2019-09-16 2023-07-07 4346 2262 2084 2084 10. LILLY ELI & CO 2016-12-16 2023-07-07 4532 727 3805 3805 6. REGENERON PHARMACEUTICALS INC 2023-07-07 4175 3160 1015 1015 5000. TORONTO-DOMINION BK SR NTS MTN 4.285% 09/13/2024 DTD 2022-09-08 2023-07-10 4915 5000 -85 -85 30000. AMERN EXPRESS CO SR NTS 3.95% 08/01/2025 DTD 2022-07-25 2023-07-25 29088 29970 -882 -882 15000. COMERICA INC SR NTS 3.7% 07/31/2023 DTD 2023-07-31 15000 15355 -355 -355 1. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-25 2023-07-31 55 53 2 2 1673. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-25 2023-07-31 92856 88866 3990 3990 251. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-25 2023-07-31 13977 13332 645 645 10000. PACCAR FINL CORP SR NTS MTN 4.95% 10/03/2025 DTD 2022-09-27 2023-08-08 10000 9993 7 7 25000. SHELL INTERNATIONAL FIN 3.250% 05/11/2025 DTD 05/11/2015 2023-08-08 24223 26386 -2163 -2163 8. BROADCOM INC 2020-08-28 2023-08-17 6630 2746 3884 3884 . KENVUE INC 2023-08-31 18 18 18 5000. WESTPAC BNKG CORP SR NTS 2.35% 02/19/2025 DTD 2019-11-19 2023-08-31 4796 5025 -229 -229 5000. LINCOLN NATL CORP SR NTS 4.0% 09/01/2023 DTD 2016-06-22 2023-09-01 5000 5190 -190 -190 77. KIMBERLY CLARK CORP 2023-09-11 9864 8175 1689 1689 120. KIMBERLY CLARK CORP 2010-05-05 2023-09-12 15058 7089 7969 7969 1. THERMO ELECTRON CORP 2020-01-13 2023-09-12 511 332 179 179 2. THERMO ELECTRON CORP 2020-01-13 2023-09-12 1021 664 357 357 15. THERMO ELECTRON CORP 2020-01-13 2023-09-12 7665 4978 2687 2687 3. THERMO ELECTRON CORP 2020-01-13 2023-09-13 1526 996 530 530 3. THERMO ELECTRON CORP 2020-01-13 2023-09-13 1554 996 558 558 6. THERMO ELECTRON CORP 2020-01-13 2023-09-13 3080 1991 1089 1089 11. THERMO ELECTRON CORP 2020-01-13 2023-09-13 5698 3651 2047 2047 2. THERMO ELECTRON CORP 2020-01-13 2023-09-14 1030 664 366 366 3. THERMO ELECTRON CORP 2020-04-16 2023-09-14 1523 988 535 535 1. THERMO ELECTRON CORP 2020-04-16 2023-09-14 515 329 186 186 25000. TOTALENERGIES CAP INTL 2.829% 01/10/2030 DTD 07/10/2019 2023-09-14 21968 26873 -4905 -4905 1. THERMO ELECTRON CORP 2020-04-16 2023-09-15 519 329 190 190 1. THERMO ELECTRON CORP 2020-04-16 2023-09-15 514 329 185 185 20000. APPLE INC SR NTS 3.2% 05/11/2027 DTD 2020-11-13 2023-09-18 18865 22589 -3724 -3724 1. THERMO ELECTRON CORP 2020-04-16 2023-09-18 509 329 180 180 165. NIKE INC 2023-09-22 15083 19527 -4444 -4444 53. NIKE INC 2021-03-03 2023-09-22 4845 7241 -2396 -2396 58. RTX CORP 2023-03-07 2023-09-25 4122 5752 -1630 -1630 123. RTX CORP 2023-09-25 8742 11790 -3048 -3048 47. BOSTON PPTYS INC 2023-10-03 2546 5733 -3187 -3187 147. BOSTON PPTYS INC 2023-10-04 8052 17420 -9368 -9368 71. SANDOZ GROUP AG-ADR 2023-10-13 2162 1304 858 858 10000. ACTIVISION BLIZZARD SR NTS 3.4% 09/15/2026 DTD 2023-02-10 2023-10-19 9403 9549 -146 -146 . SANDOZ GROUP AG-ADR 2023-10-20 5 5 5 9. LILLY ELI & CO 2016-12-16 2023-10-27 5022 655 4367 4367 15000. LOCKHEED MARTIN CORP SR NTS 5.1% 11/15/2027 DTD 2022-10-20 2023-11-07 14991 14947 44 44 24. DEERE & CO 2021-08-19 2023-11-08 8873 8608 265 265 2. DEERE & CO 2021-08-19 2023-11-09 743 717 26 26 25000. UN PAC CORP SR NTS 3.25% 08/15/2025 DTD 2022-04-14 2023-11-20 24139 25115 -976 -976 20000. AMAZON.COM INC SR NTS 4.7% 12/01/2032 DTD 2022-11-30 2023-11-30 19932 19960 -28 -28 5000. ENTERGY LA LLC 5.59% 10/01/2024 DTD 10/02/2009 2017-02-01 2023-12-05 5000 5796 -796 -796 356. AT&T INC 2023-12-06 6036 8809 -2773 -2773 18. ABBVIE INC 2023-10-27 2023-12-06 2635 2467 168 168 49. ABBVIE INC 2019-09-16 2023-12-06 7173 3463 3710 3710 20. ADVANCED MICRO DEVICES INC 2023-03-28 2023-12-06 2375 1881 494 494 39. ADVANCED MICRO DEVICES INC 2020-11-06 2023-12-06 4632 3341 1291 1291 167. ALPHABET INC-CL C 2012-07-11 2023-12-06 22053 2377 19676 19676 21. ALPHABET INC-CL A 2012-07-11 2023-12-06 2742 300 2442 2442 91. ALTRIA GROUP INC 2023-12-06 3767 4559 -792 -792 180. AMAZON COM INC 2023-12-06 26206 3268 22938 22938 55. AMEREN CORP 2022-05-10 2023-12-06 4304 5075 -771 -771 31. AMERICAN EXPRESS CO 2018-07-18 2023-12-06 5215 3192 2023 2023 28. ANALOG DEVICES INC 2020-11-06 2023-12-06 5058 3733 1325 1325 127. APPLE COMPUTER INC 2006-06-13 2023-12-06 24498 266 24232 24232 178. BCE INC 2013-02-15 2023-12-06 7246 7867 -621 -621 177. BANK OF AMERICA CORPORATION 2019-06-28 2023-12-06 5396 5133 263 263 179. BANK OF AMERICA CORPORATION 2023-12-06 5522 968 4554 4554 19. BIOGEN IDEC INC 2023-12-06 4459 5507 -1048 -1048 3. BOOKING HOLDINGS INC 2020-06-24 2023-12-06 9452 4845 4607 4607 118. BOSTON SCIENTIFIC CORP 2016-12-05 2023-12-06 6468 2442 4026 4026 126. BRISTOL MYERS SQUIBB CO 2023-12-06 6298 7607 -1309 -1309 16. BROADCOM INC 2023-12-06 14489 5275 9214 9214 51. CHEVRON CORP 2023-12-06 7276 4261 3015 3015 63. CISCO SYS INC 2023-03-24 2023-12-06 3006 3145 -139 -139 68. CISCO SYS INC 2012-09-14 2023-12-06 3245 1330 1915 1915 50. CITIGROUP INC NEW 2020-01-23 2023-12-06 2393 3993 -1600 -1600 235. COMCAST CORP NEW CL A 2022-05-02 2023-12-06 9779 9403 376 376 40. CONOCOPHILLIPS 2010-05-05 2023-12-06 4416 1745 2671 2671 114. CONOCOPHILLIPS 2023-12-06 12590 8441 4149 4149 6. COSTCO WHSL CORP NEW 2023-09-22 2023-12-06 3641 3357 284 284 5. COSTCO WHSL CORP NEW 2021-10-27 2023-12-06 3034 2442 592 592 60. CROWN CASTLE INC 2023-12-06 7023 5325 1698 1698 20. DEERE & CO 2023-12-06 7343 7173 170 170 126. DOW INC 2023-12-06 6401 6801 -400 -400 81. DUKE ENERGY CORP 2023-12-06 7589 7776 -187 -187 51. EXXON MOBIL CORP 2023-12-06 5053 3931 1122 1122 72. EXXON MOBIL CORP 2023-12-06 7122 8245 -1123 -1123 11. EXXON MOBIL CORP 2022-11-01 2023-12-06 1088 1225 -137 -137 56. FACEBOOK INC-A 2023-12-06 17895 5158 12737 12737 40. FISERV INC 2023-12-06 5231 5031 200 200 29. ARTHUR J GALLAGHER & CO 2023-12-06 6998 4071 2927 2927 9. GENERAL DYNAMICS CORP 2023-03-24 2023-12-06 2262 2009 253 253 34. GENERAL DYNAMICS CORP 2020-02-07 2023-12-06 8547 6362 2185 2185 48. HEALTHPEAK PROPERTIES INC 2018-12-03 2023-12-06 879 1338 -459 -459 30. HILTON WORLDWIDE HOLDINGS IN 2023-12-06 5049 3800 1249 1249 30. HONEYWELL INTL INC 2023-12-06 5931 1134 4797 4797 62. INGERSOLL RAND INC 2023-12-06 4441 3003 1438 1438 282. INTEL CORP 2023-12-06 11626 11565 61 61 2. INTUIT 2023-12-06 1136 849 287 287 13. INTUIT 2023-12-06 7383 3630 3753 3753 11. INTUITIVE SURGICAL INC NEW 2023-06-23 2023-12-06 3407 3602 -195 -195 2. INTUITIVE SURGICAL INC NEW 2022-02-15 2023-12-06 619 577 42 42 624. ISHARES TR 7-10 YR TREAS INDEX FD 2019-02-15 2023-12-06 59089 65179 -6090 -6090 114. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-12-06 29698 30996 -1298 -1298 400. ISHARES US TREASURY BOND ETF 2023-06-21 2023-12-06 9074 9214 -140 -140 905. ISHARES US TREASURY BOND ETF 2022-10-19 2023-12-06 20530 20277 253 253 97. J P MORGAN CHASE & CO 2023-12-06 15151 5516 9635 9635 816. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-25 2023-12-06 44205 43344 861 861 1731. JPMORGAN BETABUILDERS JAPAN ETF 2023-12-06 90366 83061 7305 7305 1022. JPMORGAN BETABUILDERS CANADA 2023-12-06 62041 50303 11738 11738 908. JPMORGAN BETABUILDERS DEVELO 2023-12-06 41616 45589 -3973 -3973 26. JOHNSON & JOHNSON 2023-09-12 2023-12-06 4066 4237 -171 -171 28. JOHNSON & JOHNSON 2018-12-03 2023-12-06 4379 4098 281 281 3660.908 JPMORGAN CORE BOND FUND ULTRA 2023-12-06 37085 37912 -827 -827 253. KENVUE INC 2023-09-13 2023-12-06 4862 5455 -593 -593 17. LAUDER ESTEE COS INC CL A 2023-12-06 2310 2509 -199 -199 10. LILLY ELI & CO 2016-12-16 2023-12-06 5931 727 5204 5204 26. LOWES COS INC 2023-12-06 5425 2299 3126 3126 20. LOWES COS INC 2011-09-22 2023-12-06 4178 381 3797 3797 16. MARTIN MARIETTA MATLS INC 2023-12-06 7373 7240 133 133 39. MASTERCARD INC - CLASS A 2009-07-16 2023-12-06 15971 702 15269 15269 26. MCDONALDS CORP 2023-12-06 7446 5799 1647 1647 77. MERCK & CO INC 2011-09-30 2023-12-06 8137 2435 5702 5702 21. MICROSOFT CORP 2010-09-07 2023-12-06 7759 510 7249 7249 127. MICROSOFT CORP 2009-01-29 2023-12-06 46901 2266 44635 44635 64. MONDELEZ INTERNATIONAL-W/I 2011-08-16 2023-12-06 4556 1392 3164 3164 112. MONSTER BEVERAGE CORP 2023-12-06 6054 5008 1046 1046 46. MORGAN STANLEY DEAN WITTER & CO NEW 2020-05-11 2023-12-06 3653 1833 1820 1820 98. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2023-12-06 7828 2013 5815 5815 88. NEXTERA ENERGY INC 2010-05-05 2023-12-06 5284 1125 4159 4159 76. NEXTERA ENERGY INC 2023-06-23 2023-12-06 4550 5641 -1091 -1091 48. NEXTERA ENERGY INC 2023-12-06 2874 2194 680 680 31. NORFOLK SOUTHN CORP 2023-12-06 7030 3894 3136 3136 142. NOVARTIS AG SPONS ADR 2023-12-06 13811 10478 3333 3333 44. NVIDIA CORP 2023-12-06 20276 10474 9802 9802 15. OLD DOMINION FREIGHT LINE INC COM 2023-12-06 5589 4334 1255 1255 41. PEPSICO INC 2023-12-06 6857 3853 3004 3004 84. PHILIP MORRIS INTERNATIONAL 2023-12-06 7636 7287 349 349 2981.208 PIMCO FDS 2023-06-21 2023-12-06 31094 31183 -89 -89 29. PIONEER NAT RES CO 2020-04-27 2023-12-06 6454 2330 4124 4124 57. PROGRESSIVE CORP OHIO 2023-12-06 9200 6714 2486 2486 46. RTX CORP 2023-12-06 3796 1176 2620 2620 8. REGENERON PHARMACEUTICALS INC 2023-12-06 6727 4070 2657 2657 15. S&P GLOBAL INC 2022-12-02 2023-12-06 6282 5405 877 877 119. SIEMENS A G SPONSORED ADR 2018-12-03 2023-12-06 10255 7026 3229 3229 2623.35 SIX CIRCLES ULTR SHRT DUR 2018-10-17 2023-12-06 25840 26222 -382 -382 9958.702 SIX CIRCLES US UNCONSTR EQ 2023-06-20 2023-12-06 143107 134741 8366 8366 16362.175 SIX CIRCLES US UNCONSTR EQ 2021-02-16 2023-12-06 235124 233488 1636 1636 24260.076 SIX CIRCLES INTL UNCON EQ 2023-12-06 256429 237182 19247 19247 6840.233 SIX CIRCLES CREDIT OPPORT 2022-05-31 2023-12-06 58826 63683 -4857 -4857 20. STRYKER CORP 2023-09-13 2023-12-06 5754 5920 -166 -166 47. TJX COS INC NEW 2023-12-06 4161 4099 62 62 39. T-MOBILE US INC 2023-12-06 6052 5620 432 432 51. TEXAS INSTRS INC 2016-02-05 2023-12-06 7984 2541 5443 5443 5. THERMO ELECTRON CORP 2020-04-16 2023-12-06 2474 1644 830 830 31. THE TRAVELERS COMPANIES INC. 2011-09-21 2023-12-06 5661 1552 4109 4109 182. UNILEVER PLC 2023-12-06 8682 9929 -1247 -1247 23. UNITED PARCEL SVC INC CL B 2023-12-06 3566 3738 -172 -172 39. UNITEDHEALTH GROUP INC 2010-12-01 2023-12-06 21445 1465 19980 19980 454. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-08-08 2023-12-06 32772 34681 -1909 -1909 20349.774 VANGUARD TTL INTL BND-ADM 2023-12-06 405978 445186 -39208 -39208 1561. VANGUARD TOTAL INTL BOND ETF 2022-08-08 2023-12-06 77846 79783 -1937 -1937 1305. VANGUARD MORTGAGE-BACKED SEC 2023-12-06 59040 70696 -11656 -11656 154. VICI PROPERTIES INC 2023-12-06 4647 4809 -162 -162 35. WASTE CONNECTIONS INC 2016-07-26 2023-12-06 4877 1733 3144 3144 178. WELLS FARGO & CO NEW 2020-12-15 2023-12-06 7972 5284 2688 2688 31. EATON CORP PLC 2021-02-22 2023-12-06 7063 4039 3024 3024 95. JOHNSON CONTROLS INTERNATION 2023-12-06 5228 3482 1746 1746 13. LINDE PLC 2023-03-24 2023-12-06 5207 4475 732 732 19. LINDE PLC 2018-12-11 2023-12-06 7610 3052 4558 4558 101. MEDTRONIC PLC 2023-12-06 7966 11032 -3066 -3066 56. CHUBB LTD 2023-12-06 12531 6144 6387 6387 6. ASML HOLDING NV-NY REG SHS 2023-11-20 2023-12-06 4184 4160 24 24 1. ASML HOLDING NV-NY REG SHS 2020-03-05 2023-12-06 697 292 405 405 50. NXP SEMICONDUCTORS NV 2023-12-06 10393 4651 5742 5742 8000. MORGAN STANLEY SR NTS MTN VAR RT 01/23/2030 DTD 2021-08-20 2023-12-07 7658 9357 -1699 -1699 53. ALTRIA GROUP INC 2023-12-12 2193 2340 -147 -147 45. AMEREN CORP 2023-12-18 3221 4145 -924 -924 35. AMEREN CORP 2022-05-10 2023-12-18 2490 3210 -720 -720 7. AMEREN CORP 2023-09-22 2023-12-18 499 562 -63 -63 7. AMEREN CORP 2022-05-10 2023-12-18 499 642 -143 -143 12. AMEREN CORP 2023-09-22 2023-12-19 857 963 -106 -106 22. AMEREN CORP 2023-09-22 2023-12-19 1583 1765 -182 -182 11. AMEREN CORP 2023-12-19 789 883 -94 -94 3. BROADCOM INC 2020-08-04 2023-12-19 3418 985 2433 2433 286. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-07-31 2023-12-21 79099 77757 1342 1342 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 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P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL 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P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL GAIN DIVIDENDS P 323 CAPITAL 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3.1% 05/ 94974BFY1 WELLS FARGO & COMPAN 10118 9780 059165EG1 BALTIMORE GAS & ELEC 4749 4718 15189XAR9 CENTERPOINT ENER HOU 4967 4757 29365PAP7 ENTERGY LA LLC 5.59% 4812C0100 JPM CORE BD FD - USD 95552 95666 59156RBB3 METLIFE INC 4.368% 0 68233JAZ7 ONCOR ELEC DELIVERY 8884 8775 686330AJ0 ORIX CORP SR NTS 3.7 9969 9683 747525AU7 QUALCOMM INC SR NTS 4976 4840 828807CS4 SIMON PROPERTY GROUP 20446 19690 92203J308 VANGUARD TTL INTL BN 1115987 1018636 05348EAV1 AVALONBAY COMMUNITIE 4850 4893 337358BH7 WACHOVIA CORP STEP C 6304 5276 402479CF4 FL PWR & LT CO SR NT 9702 9580 46132FAB6 INVESCO FIN PLC 4.0% 4983 4993 56501RAC0 MANULIFE FINANCIAL C 2006 1975 756109AS3 RLTY INCOME CORP SR 9313 9489 83002G108 SIX CIRCLES ULTR SHR 66284 65489 961214CX9 WESTPAC BNKG CORP SR 13922 14401 048303CH2 ATLANTIC CITY ELEC 4 5585 4885 06051GGZ6 BANK OF AMERICA CORP 5149 4883 06051GHT9 BK OF AMER CORP SR N 59671 52935 06406RAB3 BK OF NY MELLON CORP 32123 28866 200340AS6 COMERICA INC SR NTS 26444HAH4 DUKE ENERGY FL LLC 2 30523 26748 38141GWB6 GOLDMAN SACHS GROUP 26217 24313 464287440 ISHARES 7-10 YEAR TR 162820 151911 582839AH9 MEAD JOHNSON NUTRITI 16130 14793 606822BH6 MITSUBISHI UFJ FIN G 41584 35398 637432NQ4 NATL RURAL UTIL COOP 5172 4851 68389XBC8 ORACLE CORP 2.950% 0 5195 4853 741503AZ9 BOOKING HOLDINGS INC 21551 19533 86562MAC4 SUMITOMO MITSUI FINL 50611 43857 89153VAT6 TOTALENERGIES CAP IN 91159HHW3 US BANCORP MTN 3.0% 5000 4525 95000U2D4 WELLS FARGO & CO SR 27836 24299 961214EH2 WESTPAC BNKG CORP SR 037833CR9 APPLE INC SR NTS 3.2 049560AT2 ATMOS ENERGY CORP SR 14935 12196 10373QBL3 BP CAP MARKETS AMER 45265 38304 198280AF6 COLUMBIA PIPELINE GR 16478 14807 24422EVE6 JOHN DEERE CAP CORP 26884ABM4 ERP OPER LP SR NTS 2 21431 17670 29364WAW8 ENTERGY LA LLC 3.25% 16471 14101 693475AW5 PNC FINL SERVICES SR 17198 14202 695114CW6 PACIFICORP 2.7% 09/1 10832 8665 74251VAS1 PRIN FINL GRP 2.125% 15597 12664 78015K7C2 ROYAL BK OF CANADA S 19361 19496 83002G884 SIX CIRCLES CREDIT O 146662 151496 857477BE2 ST STR CORP SR NTS V 10617 9744 89236TGT6 TOYOTA MTR CR CORP S 92206C771 VANGUARD MORTGAGE-BA 169326 152756 00507VAP4 ACTIVISION BLIZZARD 02665WDZ1 AMERN HONDA FIN SR N 19985 18375 03040WAY1 AMERN WTR CAP C SR N 10197 8539 06051GJF7 BK OF AMER CORP SR N 38802 32723 06051GJQ3 BK OF AMER CORP SR N 20236 18502 133131AZ5 CAMDEN PPTY TR SR NT 20711 17885 15189WAM2 CENTERPOINT ENERGY R 172967LS8 CITIGROUP INC SR NTS 78665 70932 20030NDN8 COMCAST CORP 1.5% 02 33503 28683 254687FX9 WALT DISNEY COMPANY/ 21222 17795 285512AE9 ELECTR ARTS INC SR N 9577 8345 29446MAE2 EQUINOR ASA 3.0% 04/ 21749 19124 30231GBJ0 EXXON MOBIL CORP SR 38141GWL4 GOLDMAN SACHS GROUP 49930 42995 6174468G7 MORGAN STANLEY SR NT 60779 55517 744533BM1 PUB SVC OK SR NTS 2. 4984 4145 74460DAJ8 PUB STORAGE OP CO 2. 19942 17098 86562MAF7 SUMITOMO MITSUI FINL 10648 9473 898813AS9 TUCSON ELEC PWR CO S 18841 16209 913017CH0 RTX CORP SR NTS 2.65 21021 18926 91324PED0 UNITEDHEALTH GROUP I 30992 25996 95000U2H5 WELLS FARGO & CO SR 5236 4864 023135CR5 AMAZON.COM INC SR NT 02361DAV2 AMEREN IL CO 1.55% 1 16605 16266 025816CY3 AMERN EXPRESS CO SR 05348EAX7 AVALONBAY COMMUNITIE 4636 4797 06417XAH4 BK OF NOVA SCOTIA SR 34496 34243 13607GLZ5 CANADIAN IMPERIAL BK 40556 38743 14040HCU7 CAP ONE FINL CO SR N 15000 14827 45866FAU8 INTERCONTINENTALEXCH 46429B267 ISHARES US TREASURY 73824 75917 482480AE0 KLA CORP SR NTS 4.65 539830BV0 LOCKHEED MARTIN CORP 59523UAL1 MID-AMERICA APARTMEN 9978 9900 59523UAP2 MID-AMERICA APARTMEN 9615 9768 63743HFE7 NATL RURAL UTIL COOP 4999 4896 69371RS23 PACCAR FINL CORP SR 743315AZ6 PROGRESSIVE CORP SR 18595 17842 74340XBS9 PROLOGIS LP 1.625% 0 7637 8080 747525BQ5 QUALCOMM INC SR NTS 10344 9923 756109BJ2 RLTY INCOME CORP SR 8995 8959 78015K7H1 ROYAL BK OF CANADA S 19697 18953 78016EYV3 ROYAL BK OF CANADA S 4997 4643 842400HB2 SOUTHN CAL EDISON 1. 19100 19779 867914BS1 TRUIST FINL CORP SR 34848 34391 89114TZG0 TORONTO-DOMINION BK 36026 36544 89115A2J0 TORONTO-DOMINION BK 902133AY3 TYCO ELECTRONICS GRO 9803 8651 907818ED6 UN PAC CORP SR NTS 3 921937835 VANGUARD TOTAL BOND 87536 84288 92203J407 VANGUARD TOTAL INTL 191499 194449 927804FS8 VA ELEC & PWR CO SR 19853 19498 983919AK7 XILINX INC 2.375% 06 18596 17688 017175AE0 ALLEGHANY CORP SR NT 18785 18897 025816DG1 AMERN EXPRESS CO SR 35000 35402 03073EAP0 CENCORA INC SR NTS 3 8464 8671 032095AJ0 AMPHENOL CORP SR NTS 7770 8195 03740LAG7 AON CORP/AON GLOBAL 4999 5128 052769AE6 AUTODESK INC SR NTS 8461 8736 055451BE7 BHP BILLITON FIN USA 8879 9333 166764BX7 CHEVRON CORP SR NTS 13408 13921 20825CAF1 CONOCOPHILLIPS 5.9% 8501 8777 263534CQ0 EIDP INC SR NTS 4.5% 17861 17930 278062AH7 EATON CORP 4.15% 03/ 8324 8805 278865BF6 ECOLAB INC SR NTS 1. 6906 7350 30037DAB1 EVERGY METRO 4.95% 0 8698 8996 30303M8H8 META PLATFORMS INC S 8303 8560 375558BZ5 GILEAD SCIENCES INC 9149 9380 45866FAD6 INTERCONTINENTALEXCH 19443 19671 539830BW8 LOCKHEED MARTIN CORP 10657 10606 559222AY0 MAGNA INTL INC SR NT 9171 9534 59156RAE8 METLIFE INC SR NTS 6 16814 17056 61747YFD2 MORGAN STANLEY SR NT 5000 5029 61747YFE0 MORGAN STANLEY SR NT 8765 8999 693475BL8 PNC FINL SERVICES SR 5000 4961 693506BU0 PPG INDUSTRIES INC S 8156 8319 69351UBA0 PPL ELEC UTILITIES 5 9898 10221 718547AR3 PHILLIPS 66 CO 5.3% 8808 9237 72201F490 PIMCO INCOME FUND-IN 78817 80022 74340XCG4 PROLOGIS LP SR NTS 4 9930 10127 767201AD8 RIO TINTO FIN USA LT 9744 9905 797440CE2 SAN DIEGO G & E 4.95 4979 5102 882508CB8 TX INSTRUMENTS INC S 10382 10384 883556CU4 THERMO FISHER SCIENT 10400 10319 89236TKR5 TOYOTA MTR CR CORP S 8675 9240 911312BZ8 UTD PARCEL SVC SR NT 10236 10380 941053AH3 WASTE CONNECTIONS IN 8779 8955 94106LBW8 WASTE MGMT INC 4.875 8566 9180 101137107 BOSTON SCIENTIFIC CO 7040 18210 110122108 BRISTOL-MYERS SQUIBB 18815 17189 172967424 CITIGROUP INC 26753 17232 369550108 GENERAL DYNAMICS COR 12369 20514 438516106 HONEYWELL INTERNATIO 3734 17196 458140100 INTEL CORP 3907 8894 478160104 JOHNSON & JOHNSON 10876 23824 494368103 KIMBERLY-CLARK CORP 532457108 ELI LILLY & CO 2540 16322 548661107 LOWE'S COS INC 6345 25371 594918104 MICROSOFT CORP 12564 133870 609207105 MONDELEZ INTERNATION 4094 12168 617446448 MORGAN STANLEY 16610 48304 713448108 PEPSICO INC 10687 18682 717081103 PFIZER INC 19774 18771 718172109 PHILIP MORRIS INTERN 15385 22767 723787107 PIONEER NATURAL RESO 6952 17766 882508104 TEXAS INSTRUMENTS IN 7657 23353 949746101 WELLS FARGO & CO 14536 23281 00206R102 AT&T INC 18685 14498 02079K107 ALPHABET INC-CL C 9118 62432 02079K305 ALPHABET INC-CL A 1193 7962 02209S103 ALTRIA GROUP INC 5254 9964 05534B760 BCE INC 23132 21265 09062X103 BIOGEN INC 13655 13197 17275R102 CISCO SYSTEMS INC 8411 21724 20030N101 COMCAST CORP-CLASS A 15701 17759 20825C104 CONOCOPHILLIPS 22970 50490 25243Q205 DIAGEO PLC-SPONSORED 5829 12964 30231G102 EXXON MOBIL CORP 38047 40692 30303M102 META PLATFORMS INC-C 13388 52740 46625H100 JPMORGAN CHASE & CO 7078 26366 57636Q104 MASTERCARD INC - A 3897 43931 58933Y105 MERCK & CO. INC. 5375 18533 65339F101 NEXTERA ENERGY INC 15454 42154 66987V109 NOVARTIS AG-SPONSORE 13171 21608 67103H107 O'REILLY AUTOMOTIVE 88579Y101 3M CO 91324P102 UNITEDHEALTH GROUP I 6826 54753 94106B101 WASTE CONNECTIONS IN 4987 13584 G51502105 JOHNSON CONTROLS INT 12808 21039 H1467J104 CHUBB LTD 9831 22148 166764100 CHEVRON CORP 11355 21032 372460105 GENUINE PARTS CO 6395 21052 023135106 AMAZON.COM INC 12005 72172 032654105 ANALOG DEVICES INC 10164 14892 037833100 APPLE INC 4030 65075 060505104 BANK OF AMERICA CORP 25962 42828 655844108 NORFOLK SOUTHERN COR 10215 19383 67066G104 NVIDIA CORP 12519 58931 826197501 SIEMENS AG-SPONS ADR 11130 17773 89417E109 TRAVELERS COS INC/TH 3203 12191 025816109 AMERICAN EXPRESS CO 8764 15737 11135F101 BROADCOM INC 5908 20093 83002G306 SIX CIRCLES US UNCON 704790 979273 83002G405 SIX CIRCLES INTL UNC 577561 658291 G5494J103 LINDE PLC G5960L103 MEDTRONIC PLC 22956 21007 00287Y109 ABBVIE INC 13325 27585 260557103 DOW INC 16095 19742 337738108 FISERV INC 13791 14612 42250P103 HEALTHPEAK PROPERTIE 22814 17721 580135101 MCDONALD'S CORP 14549 21052 87612E106 TARGET CORP 10318 20508 89832Q109 TRUIST FINANCIAL COR 24642 19715 N6596X109 NXP SEMICONDUCTORS N 13360 30777 007903107 ADVANCED MICRO DEVIC 13879 23143 09857L108 BOOKING HOLDINGS INC 12919 28378 26441C204 DUKE ENERGY CORP 17504 20961 461202103 INTUIT INC 11646 25626 518439104 ESTEE LAUDER COMPANI 6342 6289 75513E101 RTX CORP 6251 19436 883556102 THERMO FISHER SCIENT 4475 6900 904767704 UNILEVER PLC-SPONSOR 10377 17113 911312106 UNITED PARCEL SERVIC 15220 14780 N07059210 ASML HOLDING NV-NY R 5883 12868 22160K105 COSTCO WHOLESALE COR 14825 19802 244199105 DEERE & CO 18047 20793 363576109 ARTHUR J GALLAGHER & 10781 16866 43300A203 HILTON WORLDWIDE HOL 10246 14567 45687V106 INGERSOLL RAND INC C 8187 12684 46120E602 INTUITIVE SURGICAL I 10105 12145 46641Q191 JPMORGAN BETABUILDER 108829 116519 46641Q217 JPMORGAN BETABUILDER 199095 229460 46641Q225 JPMORGAN BETABUILDER 126662 165301 46641Q233 JPMORGAN BETABUILDER 108195 113477 654106103 NIKE INC -CL B 679580100 OLD DOMINION FREIGHT 11177 16213 75886F107 REGENERON PHARMACEUT 9802 15809 925652109 VICI PROPERTIES INC 17037 17693 G29183103 EATON CORP PLC 11073 19747 G8994E103 TRANE TECHNOLOGIES P 023608102 AMEREN CORPORATION 099502106 BOOZ ALLEN HAMILTON 101121101 BOSTON PROPERTIES IN 61174X109 MONSTER BEVERAGE COR 13294 17110 743315103 PROGRESSIVE CORP 17819 23892 78409V104 S&P GLOBAL INC 13973 17180 872590104 T-MOBILE US INC 14242 16354 22822V101 CROWN CASTLE INC 6915 8985 49177J102 KENVUE INC 15432 20346 573284106 MARTIN MARIETTA MATE 18034 21453 842587107 SOUTHERN CO/THE 6996 6872 863667101 STRYKER CORP 15659 15871 872540109 TJX COMPANIES INC 9898 11539 G54950103 LINDE PLC 14411 34910 XXX-XX-XXXX DORNHAGE REALTY COMP 0 3810000 XXX-XX-XXXX HAGEDORN FORDHAM ROA 0 31340000 RETURN OF CAPITAL ADJUSTMENT 152 2023 TRANSACTION POSTED IN 2024 1863 ACCRUED INTEREST PAID 76 SALES BASIS ADJUSTMENT 64 ACCURED INT EFFECTIVE AFTER TAX YEAR 1064 NY ATTORNEY GENERAL FEE 1500 0 1500 ADR FEE 27 27 0 2022 TRANSACTION POSTED IN 2023 320 ACCRUED INT POSTED BEFORE TAX YEAR 44 MUTUAL FUND ADJUSTMENT 331 RECOVERY OF PRIOR YEAR GRANTS 90000 COST BASIS ADJUSTMENT 86 INVESTMNT MNGMNT FEES (NON-DED 3662 3662 FOREIGN TAXES 1842 1842 0 FEDERAL TAX PAYMENT - PRIOR YE 14261 0 0 FEDERAL ESTIMATES - INCOME 5685 0 0 FOREIGN TAXES ON QUALIFIED FOR 3864 3864 0 FOREIGN TAXES ON NONQUALIFIED 748 748 0