2024-05-13T13:39:30-04:00 2023-12-31 BISCHOFF PARTNERS LLC 217 N JEFFERSON ST CHICAGO IL 60661 990PF 2023-01-01 471864723 CAPEK FAMILY FOUNDATION INC CAPE 4088939999 18150 RODEO CREEK HOLLOW SARATOGA CA 95070 JOHN M CAPEK PRESIDENT 8474413197 2024-05-08 true JOHN CAPEK XXX-XX-XXXX false JUSTIN F POLACH P01572913 3124669100 2024-05-13 2023 2023-04-26 12:10:37Z X X 2889987 X 480880 51 51 68248 68248 20872 247607 20872 29 570080 89171 19545 11237 11 30793 0 0 141000 141000 171793 0 141000 398287 89171 472685 56442 56442 1908495 2833545 2833545 2381180 2889987 2889987 0 X 2381180 2889987 2381180 2889987 2381180 2889987 2381180 398287 110520 2889987 2889987 SALE OF TRUIST FINL CORP SHARES P 2022-12-29 2023-01-11 1670 1552 118 118 SALE OF JOHNSON & JOHN SHARES P 2018-01-08 2023-02-10 1623 1415 208 208 SALE OF DIAGEO PLC SHARES P 2016-05-10 2023-05-15 357 220 137 137 SALE OF PHILLIPS 66 SHARES P 2021-01-08 2023-07-24 964 644 320 320 SALE OF HONEYWELL INTL SHARES P 2022-05-02 2023-08-17 374 394 -20 -20 SALE OF TEXAS INSTRUMENTS SHARES P 2021-01-08 2023-09-25 803 852 -49 -49 SALE OF ABBVIE INC SHARES P 2022-05-03 2023-11-06 141 149 -8 -8 SALE OF DIAGEO PLC SHARES P 2022-12-29 2023-12-15 576 719 -143 -143 SALE OF ADVANCE AUTO PTS SHARES P 2022-12-29 2023-06-01 695 1465 -770 -770 SALE OF TELEFLEX INC SHARES P 2021-01-11 2023-06-01 233 404 -171 -171 SALE OF FORTREA HOLDS SHARES P 2022-03-08 2023-07-05 142 157 -15 -15 SALE OF LAB CORP AMER SHARES P 2019-07-15 2023-08-24 1280 890 390 390 SALE OF SERVICE CORP SHARES P 2018-07-19 2023-09-21 240 151 89 89 SALE OF BOSTON SCIENTIFIC SHARES P 2021-02-24 2023-01-11 1357 1180 177 177 SALE OF HOME DEPOT INC SHARES P 2021-06-21 2023-03-27 847 922 -75 -75 SALE OF MICROSOFT CORP SHARES P 2018-07-19 2023-04-19 3452 1251 2201 2201 SALE OF DOLLAR GENERAL CORP SHARES P 2020-10-26 2023-06-23 343 427 -84 -84 SALE OF PROCTER & GAMBLE SHARES P 2022-08-29 2023-08-01 625 567 58 58 SALE OF UNION PACIFIC CORP SHARES P 2021-06-23 2023-08-02 231 220 11 11 SALE OF PROCTER & GAMBLE SHARES P 2022-08-31 2023-09-12 762 698 64 64 SALE OF INTUITIVE SURGICAL SHARES P 2022-03-30 2023-12-04 623 608 15 15 SALE OF TRUIST FINL CORP SHARES P 2019-02-04 2023-01-09 1151 1146 5 5 SALE OF MCDONALDS SHARES P 2016-05-10 2023-02-09 1047 527 520 520 SALE OF AMGEN INC SHARES P 2022-12-29 2023-06-02 651 793 -142 -142 SALE OF RTX CORP SHARES P 2016-05-10 2023-07-24 291 168 123 123 SALE OF PHILLIPS 66 SHARES P 2021-01-08 2023-08-16 571 358 213 213 SALE OF RTX CORP SHARES P 2022-12-29 2023-10-04 1186 1705 -519 -519 SALE OF AMER ELEC POWER SHARES P 2020-04-17 2023-10-31 452 511 -59 -59 SALE OF BROADCOM INC SHARES P 2021-09-20 2023-12-14 1110 496 614 614 SALE OF JAZZ PHARMA PLC SHARES P 2022-08-17 2023-06-01 637 791 -154 -154 SALE OF TELEFLEX INC SHARES P 2021-01-11 2023-06-02 1179 2022 -843 -843 SALE OF BJS WHSL CLB SHARES P 2022-08-30 2023-08-08 1626 1763 -137 -137 SALE OF TRADEWEB MARKETS SHARES P 2022-06-07 2023-08-24 866 687 179 179 SALE OF SERVICE CORP SHARES P 2018-07-19 2023-09-22 713 453 260 260 SALE OF BOSTON SCIENTIFIC SHARES P 2021-02-24 2023-01-12 233 197 36 36 SALE OF HOME DEPOT INC SHARES P 2021-06-22 2023-03-27 847 936 -89 -89 SALE OF O'REILLY AUTOMOTIVE SHARES P 2020-04-17 2023-04-19 902 367 535 535 SALE OF MICROSOFT CORP SHARES P 2018-07-19 2023-06-23 671 209 462 462 SALE OF PROCTER & GAMBLE SHARES P 2022-08-29 2023-08-03 628 567 61 61 SALE OF UNION PACIFIC CORP SHARES P 2021-06-23 2023-08-16 900 880 20 20 SALE OF PROCTER & GAMBLE SHARES P 2022-08-31 2023-09-22 457 419 38 38 SALE OF INTUITIVE SURGICAL SHARES P 2022-03-31 2023-12-04 311 305 6 6 SALE OF TRUIST FINL CORP SHARES P 2019-02-04 2023-01-10 322 321 1 1 SALE OF MCDONALDS SHARES P 2016-05-10 2023-02-10 1571 790 781 781 SALE OF AMGEN INC SHARES P 2022-12-29 2023-06-05 443 528 -85 -85 SALE OF RTX CORP SHARES P 2018-01-08 2023-07-24 291 219 72 72 SALE OF PHILLIPS 66 SHARES P 2021-01-08 2023-08-17 458 286 172 172 SALE OF RTX CORP SHARES P 2022-12-29 2023-10-05 904 1304 -400 -400 SALE OF AMER ELEC POWER SHARES P 2022-01-05 2023-10-31 75 90 -15 -15 SALE OF BROADCOM INC SHARES P 2021-09-21 2023-12-14 2220 983 1237 1237 SALE OF JAZZ PHARMA PLC SHARES P 2022-08-17 2023-06-02 513 633 -120 -120 SALE OF TELEFLEX INC SHARES P 2022-12-29 2023-06-02 1887 2737 -850 -850 SALE OF XCEL ENERGY SHARES P 2022-10-24 2023-08-08 4627 4797 -170 -170 SALE OF TRADEWEB MARKETS SHARES P 2022-06-08 2023-08-24 866 689 177 177 SALE OF TRADEWEB MARKETS SHARES P 2022-06-08 2023-09-21 1577 1309 268 268 SALE OF BOSTON SCIENTIFIC SHARES P 2021-02-25 2023-01-12 326 277 49 49 SALE OF HOME DEPOT INC SHARES P 2021-06-23 2023-03-27 847 936 -89 -89 SALE OF DOLLAR GENERAL CORP SHARES P 2022-12-29 2023-06-23 1030 1488 -458 -458 SALE OF PALO ALTO NETWORKS SHARES P 2022-06-21 2023-06-23 739 497 242 242 SALE OF PROCTER & GAMBLE SHARES P 2022-08-29 2023-08-16 154 142 12 12 SALE OF UNION PACIFIC CORP SHARES P 2021-08-02 2023-08-16 225 219 6 6 SALE OF PROCTER & GAMBLE SHARES P 2022-09-01 2023-09-22 914 834 80 80 SALE OF MICROSOFT CORP SHARES P 2018-07-19 2023-12-01 2245 626 1619 1619 SALE OF TRUIST FINL CORP SHARES P 2021-02-18 2023-01-10 966 1165 -199 -199 SALE OF MORGAN STANLEY SHARES P 2021-10-18 2023-02-09 592 612 -20 -20 SALE OF AMGEN INC SHARES P 2021-01-08 2023-06-01 2139 2361 -222 -222 SALE OF RTX CORP SHARES P 2018-03-12 2023-07-24 194 145 49 49 SALE OF PROCTER & GAMBLE SHARES P 2019-02-04 2023-08-16 925 586 339 339 SALE OF RTX CORP SHARES P 2023-02-09 2023-10-05 139 196 -57 -57 SALE OF AMER ELEC POWER SHARES P 2022-01-06 2023-10-31 75 90 -15 -15 SALE OF BROADCOM INC SHARES P 2021-10-26 2023-12-14 1110 531 579 579 SALE OF JAZZ PHARMA PLC SHARES P 2022-12-29 2023-06-02 2567 3204 -637 -637 SALE OF FMC CORP SHARES P 2022-12-16 2023-07-10 279 372 -93 -93 SALE OF XCEL ENERGY SHARES P 2022-10-24 2023-08-09 179 185 -6 -6 SALE OF AECOM SHARES P 2021-04-06 2023-09-12 1028 799 229 229 SALE OF BOOZ ALLEN HAM SHARES P 2019-02-04 2023-11-09 622 261 361 361 SALE OF LAUDER ESTEE SHARES P 2019-02-04 2023-01-17 267 137 130 130 SALE OF PARKER HANNIFIN SHARES P 2020-04-17 2023-03-02 356 136 220 220 SALE OF DOLLAR GENERAL CORP SHARES P 2023-01-17 2023-06-23 858 1165 -307 -307 SALE OF PALO ALTO NETWORKS SHARES P 2022-06-22 2023-06-23 246 168 78 78 SALE OF PROCTER & GAMBLE SHARES P 2022-08-30 2023-08-16 925 845 80 80 SALE OF UNITEDHEALTH GR SHARES P 2018-07-19 2023-08-01 504 253 251 251 SALE OF SCHLUMBERGER LTD SHARES P 2022-07-29 2023-09-12 1231 735 496 496 SALE OF PALO ALTO NETWORKS SHARES P 2022-06-22 2023-12-01 590 335 255 255 SALE OF TRUIST FINL CORP SHARES P 2021-02-19 2023-01-10 414 516 -102 -102 SALE OF MORGAN STANLEY SHARES P 2021-10-18 2023-02-10 393 408 -15 -15 SALE OF AMGEN INC SHARES P 2021-01-08 2023-06-02 651 708 -57 -57 SALE OF RTX CORP SHARES P 2019-02-04 2023-07-24 97 65 32 32 SALE OF AMER ELEC POWER SHARES P 2019-10-22 2023-09-22 557 660 -103 -103 SALE OF RTX CORP SHARES P 2023-02-09 2023-10-06 418 588 -170 -170 SALE OF CHUBB LTD SHARES P 2016-05-10 2023-10-31 1071 623 448 448 SALE OF RPM INTL INC SHARES P 2020-04-17 2023-01-06 2765 2105 660 660 SALE OF ADVANCE AUTO PTS SHARES P 2019-07-15 2023-06-01 486 1111 -625 -625 SALE OF FMC CORP SHARES P 2022-12-29 2023-07-10 2142 2888 -746 -746 SALE OF XCEL ENERGY SHARES P 2022-11-15 2023-08-09 478 538 -60 -60 SALE OF AVANTOR INC SHARES P 2021-05-21 2023-09-12 890 1314 -424 -424 SALE OF BOOZ ALLEN HAM SHARES P 2019-07-15 2023-11-09 124 68 56 56 SALE OF LAUDER ESTEE SHARES P 2019-07-15 2023-01-17 1334 938 396 396 SALE OF PARKER HANNIFIN SHARES P 2020-11-18 2023-03-03 716 532 184 184 SALE OF DOLLAR GENERAL CORP SHARES P 2023-04-19 2023-06-23 858 1081 -223 -223 SALE OF TEXAS INSTRUMENTS SHARES P 2021-06-22 2023-06-23 505 559 -54 -54 SALE OF COSTCO WHOLE CORP SHARES P 2019-07-15 2023-08-01 1113 561 552 552 SALE OF UNITEDHEALTH GR SHARES P 2020-04-17 2023-08-02 505 290 215 215 SALE OF SHERWIN WILLIAMS SHARES P 2020-08-10 2023-09-22 1273 1093 180 180 SALE OF PALO ALTO NETWORKS SHARES P 2022-07-29 2023-12-01 885 496 389 389 SALE OF TRUIST FINL CORP SHARES P 2021-02-22 2023-01-10 230 294 -64 -64 SALE OF CISCO SYSTEMS SHARES P 2022-12-29 2023-03-22 1004 953 51 51 SALE OF ANALOG DEVICES SHARES P 2021-01-08 2023-06-16 1511 1268 243 243 SALE OF RTX CORP SHARES P 2020-04-17 2023-07-24 678 456 222 222 SALE OF AMER ELEC POWER SHARES P 2020-04-17 2023-09-25 393 426 -33 -33 SALE OF RTX CORP SHARES P 2023-02-10 2023-10-06 488 700 -212 -212 SALE OF CHUBB LTD SHARES P 2018-01-08 2023-11-01 437 286 151 151 SALE OF TELEFLEX INC SHARES P 2019-10-22 2023-01-12 2138 2225 -87 -87 SALE OF ADVANCE AUTO PTS SHARES P 2021-01-28 2023-06-01 556 1218 -662 -662 SALE OF FMC CORP SHARES P 2023-01-12 2023-07-10 559 778 -219 -219 SALE OF XCEL ENERGY SHARES P 2022-12-29 2023-08-09 2570 3072 -502 -502 SALE OF FORTINET INC SHARES P 2018-01-23 2023-09-21 296 45 251 251 SALE OF ON SEMICOND CORP SHARES P 2021-08-24 2023-11-01 317 217 100 100 SALE OF SALESFORCE INC SHARES P 2020-08-10 2023-01-17 2964 3936 -972 -972 SALE OF TEXAS INSTRUMENTS SHARES P 2021-03-09 2023-03-24 1253 1189 64 64 SALE OF TEXAS INSTRUMENTS SHARES P 2022-07-29 2023-06-26 340 355 -15 -15 SALE OF TEXAS INSTRUMENTS SHARES P 2021-07-16 2023-06-23 1346 1502 -156 -156 SALE OF COSTCO WHOLE CORP SHARES P 2019-07-15 2023-08-02 552 280 272 272 SALE OF PROCTER & GAMBLE SHARES P 2022-11-01 2023-09-22 914 808 106 106 SALE OF VERALTO CORP SHARES P 2022-12-29 2023-10-04 234 280 -46 -46 SALE OF PALO ALTO NETWORKS SHARES P 2022-08-01 2023-12-01 885 508 377 377 SALE OF TRUIST FINL CORP SHARES P 2021-02-22 2023-01-11 232 294 -62 -62 SALE OF CISCO SYSTEMS SHARES P 2020-04-17 2023-03-21 1470 1216 254 254 SALE OF ANALOG DEVICES SHARES P 2021-02-18 2023-06-20 373 315 58 58 SALE OF DISCOVER FINL SHARES P 2022-12-29 2023-08-17 928 973 -45 -45 SALE OF RTX CORP SHARES P 2020-04-17 2023-09-22 1221 1109 112 112 SALE OF RTX CORP SHARES P 2023-02-13 2023-10-06 279 402 -123 -123 SALE OF CHUBB LTD SHARES P 2019-07-15 2023-11-01 218 151 67 67 SALE OF TAKE-TWO INTER SHARES P 2018-11-13 2023-02-02 2163 2091 72 72 SALE OF ADVANCE AUTO PTS SHARES P 2021-01-29 2023-06-01 417 903 -486 -486 SALE OF FMC CORP SHARES P 2023-05-09 2023-07-10 931 1107 -176 -176 SALE OF AMER WATER WKS SHARES P 2018-01-08 2023-08-24 138 87 51 51 SALE OF FORTINET INC SHARES P 2018-06-07 2023-09-21 887 184 703 703 SALE OF ON SEMICOND CORP SHARES P 2021-08-25 2023-11-01 1711 1179 532 532 SALE OF HOME DEPOT INC SHARES P 2022-12-29 2023-03-28 1967 2248 -281 -281 SALE OF TEXAS INSTRUMENTS SHARES P 2021-03-10 2023-03-24 1253 1193 60 60 SALE OF TEXAS INSTRUMENTS SHARES P 2022-08-01 2023-06-26 340 356 -16 -16 SALE OF TEXAS INSTRUMENTS SHARES P 2021-07-19 2023-06-23 168 185 -17 -17 SALE OF HONEYWELL INTL SHARES P 2018-01-08 2023-08-01 388 297 91 91 SALE OF PROCTER & GAMBLE SHARES P 2022-11-01 2023-09-25 602 539 63 63 SALE OF VERALTO CORP SHARES P 2019-02-04 2023-10-02 29 13 16 16 SALE OF PALO ALTO NETWORKS SHARES P 2022-09-26 2023-12-01 590 328 262 262 SALE OF TRUIST FINL CORP SHARES P 2021-06-10 2023-01-11 742 931 -189 -189 SALE OF CISCO SYSTEMS SHARES P 2021-01-08 2023-03-21 659 587 72 72 SALE OF DIAGEO PLC SHARES P 2016-05-10 2023-06-16 348 220 128 128 SALE OF AMER ELEC POWER SHARES P 2019-10-22 2023-08-16 555 660 -105 -105 SALE OF RTX CORP SHARES P 2021-02-18 2023-09-22 647 655 -8 -8 SALE OF TEXAS INSTRUMENTS SHARES P 2022-12-29 2023-10-04 473 495 -22 -22 SALE OF DIAGEO PLC SHARES P 2016-12-30 2023-11-27 428 312 116 116 SALE OF TAKE-TWO INTER SHARES P 2019-07-15 2023-02-02 114 117 -3 -3 SALE OF JAZZ PHARMA PLC SHARES P 2018-01-08 2023-06-01 2165 2265 -100 -100 SALE OF FORTREA HOLDS SHARES P 2022-12-16 2023-07-05 71 68 3 3 SALE OF AMER WATER WKS SHARES P 2018-01-10 2023-08-24 415 266 149 149 SALE OF FORTINET INC SHARES P 2021-01-11 2023-09-21 473 240 233 233 SALE OF ON SEMICOND CORP SHARES P 2022-03-08 2023-11-01 760 663 97 97 SALE OF ALPHABET CL A SHARES P 2018-01-08 2023-03-02 1011 615 396 396 SALE OF TEXAS INSTRUMENTS SHARES P 2021-03-10 2023-03-27 355 341 14 14 SALE OF TEXAS INSTRUMENTS SHARES P 2022-12-29 2023-06-26 1191 1154 37 37 SALE OF TEXAS INSTRUMENTS SHARES P 2021-07-19 2023-06-26 680 742 -62 -62 SALE OF HONEYWELL INTL SHARES P 2018-07-19 2023-08-01 388 283 105 105 SALE OF PROCTER & GAMBLE SHARES P 2022-12-29 2023-09-25 753 762 -9 -9 SALE OF VERALTO CORP SHARES P 2019-02-04 2023-10-04 130 64 66 66 SALE OF CHUBB LTD SHARES P 2016-05-10 2023-02-09 644 374 270 270 SALE OF CISCO SYSTEMS SHARES P 2021-01-08 2023-03-22 1256 1129 127 127 SALE OF DIAGEO PLC SHARES P 2016-05-10 2023-06-20 171 110 61 61 SALE OF AMER ELEC POWER SHARES P 2019-10-22 2023-08-17 396 472 -76 -76 SALE OF RTX CORP SHARES P 2021-02-18 2023-09-25 72 73 -1 -1 SALE OF TEXAS INSTRUMENTS SHARES P 2022-12-29 2023-10-05 934 990 -56 -56 SALE OF DIAGEO PLC SHARES P 2018-03-12 2023-11-27 143 137 6 6 SALE OF TAKE-TWO INTER SHARES P 2021-10-15 2023-02-02 1025 1542 -517 -517 SALE OF JAZZ PHARMA PLC SHARES P 2018-01-10 2023-06-01 509 565 -56 -56 SALE OF FORTREA HOLDS SHARES P 2022-12-29 2023-07-05 460 460 SALE OF AMER WATER WKS SHARES P 2018-03-13 2023-08-24 277 163 114 114 SALE OF HOULIHAN LOKEY SHARES P 2019-07-15 2023-09-12 948 387 561 561 SALE OF CENCORA INC SHARES P 2023-03-01 2023-12-07 1604 1249 355 355 SALE OF ALPHABET CL A SHARES P 2018-01-08 2023-03-24 2938 1565 1373 1373 SALE OF TEXAS INSTRUMENTS SHARES P 2021-06-21 2023-03-27 888 929 -41 -41 SALE OF TEXAS INSTRUMENTS SHARES P 2022-12-29 2023-06-27 1382 1319 63 63 SALE OF UNION PACIFIC CORP SHARES P 2021-06-21 2023-06-23 801 871 -70 -70 SALE OF LAUDER ESTEE SHARES P 2019-07-15 2023-08-01 878 938 -60 -60 SALE OF PROCTER & GAMBLE SHARES P 2022-12-29 2023-09-26 1643 1675 -32 -32 SALE OF VERALTO CORP SHARES P 2022-05-20 2023-10-04 78 88 -10 -10 SALE OF CHUBB LTD SHARES P 2016-05-10 2023-02-10 1286 748 538 538 SALE OF LINDE PLC SHARES P 2018-01-08 2023-03-02 703 327 376 376 SALE OF DIAGEO PLC SHARES P 2016-12-30 2023-06-20 171 104 67 67 SALE OF DISCOVER FINL SHARES P 2021-10-26 2023-08-16 271 371 -100 -100 SALE OF RTX CORP SHARES P 2021-02-19 2023-09-25 429 444 -15 -15 SALE OF TEXAS INSTRUMENTS SHARES P 2022-12-29 2023-10-06 1097 1154 -57 -57 SALE OF DIAGEO PLC SHARES P 2019-07-15 2023-11-27 143 170 -27 -27 SALE OF FIRST REP BANK SHARES P 2022-12-29 2023-03-13 467 2205 -1738 -1738 SALE OF JAZZ PHARMA PLC SHARES P 2018-01-23 2023-06-01 255 306 -51 -51 SALE OF FMC CORP SHARES P 2019-10-22 2023-07-10 1676 1486 190 190 SALE OF AMER WATER WKS SHARES P 2018-04-12 2023-08-24 553 322 231 231 SALE OF KEYSIGHT TECH INC SHARES P 2021-07-07 2023-09-12 928 1084 -156 -156 SALE OF INTUITIVE SURGICAL SHARES P 2022-03-28 2023-01-11 260 291 -31 -31 SALE OF APPLIED MATERIALS SHARES P 2021-03-09 2023-03-24 837 792 45 45 SALE OF TEXAS INSTRUMENTS SHARES P 2021-06-22 2023-03-27 178 186 -8 -8 SALE OF APPLE INC SHARES P 2020-08-10 2023-06-23 3171 1894 1277 1277 SALE OF UNITEDHEALTH GR SHARES P 2018-07-19 2023-06-23 1437 759 678 678 SALE OF LAUDER ESTEE SHARES P 2019-07-15 2023-08-02 172 188 -16 -16 SALE OF BOSTON SCIENTIFIC SHARES P 2021-02-26 2023-09-12 698 508 190 190 SALE OF VERALTO CORP SHARES P 2022-07-29 2023-10-04 26 34 -8 -8 SALE OF DISCOVER FINL SHARES P 2021-08-02 2023-02-09 231 251 -20 -20 SALE OF LINDE PLC SHARES P 2018-01-08 2023-03-03 1075 490 585 585 SALE OF TEXAS INSTRUMENTS SHARES P 2018-01-08 2023-06-16 886 548 338 338 SALE OF DISCOVER FINL SHARES P 2022-02-10 2023-08-16 362 503 -141 -141 SALE OF RTX CORP SHARES P 2021-08-02 2023-09-25 500 610 -110 -110 SALE OF NEXTERA ENERGY SHARES P 2019-07-15 2023-10-04 1084 1098 -14 -14 SALE OF DIAGEO PLC SHARES P 2019-10-22 2023-11-27 855 969 -114 -114 SALE OF FIRST REP BANK SHARES P 2021-01-11 2023-03-13 856 5368 -4512 -4512 SALE OF JAZZ PHARMA PLC SHARES P 2019-02-04 2023-06-01 255 257 -2 -2 SALE OF FMC CORP SHARES P 2020-04-17 2023-07-10 1397 1289 108 108 SALE OF AMER WATER WKS SHARES P 2019-02-04 2023-08-24 277 190 87 87 SALE OF PALO ALTO NETWORKS SHARES P 2020-04-17 2023-09-21 1831 515 1316 1316 SALE OF INTUITIVE SURGICAL SHARES P 2022-03-28 2023-01-12 258 291 -33 -33 SALE OF BOSTON SCIENTIFIC SHARES P 2021-02-25 2023-03-24 1056 872 184 184 SALE OF PALO ALTO NETWORKS SHARES P 2022-06-21 2023-04-19 785 662 123 123 SALE OF APPLIED MATERIALS SHARES P 2021-03-10 2023-06-28 865 683 182 182 SALE OF VISA INC SHARES P 2018-01-08 2023-06-23 1146 601 545 545 SALE OF LAUDER ESTEE SHARES P 2022-03-08 2023-08-02 862 1352 -490 -490 SALE OF BOSTON SCIENTIFIC SHARES P 2021-02-26 2023-09-13 479 352 127 127 SALE OF COSTCO WHOLE CORP SHARES P 2019-07-15 2023-11-06 1136 561 575 575 SALE OF DISCOVER FINL SHARES P 2021-08-03 2023-02-09 231 248 -17 -17 SALE OF DIAGEO PLC SHARES P 2016-05-10 2023-05-09 371 220 151 151 SALE OF TEXAS INSTRUMENTS SHARES P 2019-07-15 2023-06-16 1064 719 345 345 SALE OF DISCOVER FINL SHARES P 2022-02-11 2023-08-16 271 375 -104 -104 SALE OF RTX CORP SHARES P 2021-08-03 2023-09-25 429 522 -93 -93 SALE OF RTX CORP SHARES P 2021-11-01 2023-10-04 628 797 -169 -169 SALE OF DIAGEO PLC SHARES P 2020-04-17 2023-11-27 285 273 12 12 SALE OF FIRST REP BANK SHARES P 2022-02-17 2023-03-13 156 1041 -885 -885 SALE OF JAZZ PHARMA PLC SHARES P 2020-04-17 2023-06-01 255 223 32 32 SALE OF FMC CORP SHARES P 2021-12-21 2023-07-10 1117 1263 -146 -146 SALE OF BOOZ ALLEN HAM SHARES P 2018-11-27 2023-08-24 917 408 509 509 SALE OF SERVICE CORP SHARES P 2018-01-08 2023-09-21 180 114 66 66 SALE OF INTUITIVE SURGICAL SHARES P 2022-03-28 2023-01-13 517 582 -65 -65 SALE OF BOSTON SCIENTIFIC SHARES P 2021-02-26 2023-03-24 288 235 53 53 SALE OF PALO ALTO NETWORKS SHARES P 2022-06-21 2023-04-20 961 828 133 133 SALE OF APPLIED MATERIALS SHARES P 2021-06-21 2023-06-28 865 797 68 68 SALE OF VISA INC SHARES P 2018-01-08 2023-06-26 684 361 323 323 SALE OF LAUDER ESTEE SHARES P 2022-07-29 2023-08-03 172 272 -100 -100 SALE OF DANAHER CORP SHARES P 2019-02-04 2023-09-22 2251 982 1269 1269 SALE OF MICROSOFT CORP SHARES P 2018-07-19 2023-11-06 2136 626 1510 1510 SALE OF DISCOVER FINL SHARES P 2021-08-03 2023-02-10 229 248 -19 -19 SALE OF DIAGEO PLC SHARES P 2016-05-10 2023-05-10 367 220 147 147 SALE OF BROADCOM INC SHARES P 2021-09-20 2023-07-24 902 496 406 406 SALE OF DISCOVER FINL SHARES P 2022-02-14 2023-08-16 271 374 -103 -103 SALE OF RTX CORP SHARES P 2021-11-01 2023-09-25 357 443 -86 -86 SALE OF TEXAS INSTRUMENTS SHARES P 2021-01-08 2023-10-04 1577 1703 -126 -126 SALE OF DIAGEO PLC SHARES P 2022-11-09 2023-11-27 143 167 -24 -24 SALE OF AMER WATER WKS SHARES P 2018-01-08 2023-04-13 1656 961 695 695 SALE OF JAZZ PHARMA PLC SHARES P 2021-07-07 2023-06-01 764 1099 -335 -335 SALE OF FORTREA HOLDS SHARES P 2019-07-15 2023-07-05 283 209 74 74 SALE OF BOOZ ALLEN HAM SHARES P 2019-02-04 2023-08-24 917 418 499 499 SALE OF SERVICE CORP SHARES P 2018-01-10 2023-09-21 359 229 130 130 SALE OF INTUITIVE SURGICAL SHARES P 2022-03-28 2023-01-17 520 582 -62 -62 SALE OF BOSTON SCIENTIFIC SHARES P 2021-02-26 2023-03-27 628 508 120 120 SALE OF ALPHABET INC CL A SHARES P 2018-01-08 2023-04-19 4065 2180 1885 1885 SALE OF APPLIED MATERIALS SHARES P 2021-06-22 2023-06-28 577 533 44 44 SALE OF VISA INC SHARES P 2018-01-08 2023-06-27 683 361 322 322 SALE OF UNION PACIFIC CORP SHARES P 2021-06-21 2023-08-01 693 653 40 40 SALE OF HONEYWELL INTL SHARES P 2019-07-15 2023-09-22 191 175 16 16 SALE OF UNITEDHEALTH GR SHARES P 2020-04-17 2023-11-06 1066 580 486 486 SALE OF DISCOVER FINL SHARES P 2021-10-26 2023-02-10 229 247 -18 -18 SALE OF DIAGEO PLC SHARES P 2016-05-10 2023-05-11 732 439 293 293 SALE OF BROADCOM INC SHARES P 2021-09-20 2023-07-25 916 496 420 420 SALE OF DISCOVER FINL SHARES P 2022-02-14 2023-08-17 186 249 -63 -63 SALE OF TEXAS INSTRUMENTS SHARES P 2019-07-15 2023-09-22 1449 1078 371 371 SALE OF DIAGEO PLC SHARES P 2022-12-29 2023-11-27 143 180 -37 -37 SALE OF UNITEDHEALTH GR SHARES P 2021-12-06 2023-11-06 1066 918 148 148 SALE OF CITIZENS FIN GR SHARES P 2022-12-29 2023-05-04 1098 1744 -646 -646 SALE OF TELEFLEX INC SHARES P 2019-10-22 2023-06-01 233 325 -92 -92 SALE OF FORTREA HOLDS SHARES P 2021-01-11 2023-07-05 319 289 30 30 SALE OF CURTISS WRIGHT CORP SHARES P 2021-01-11 2023-08-24 1232 706 526 526 SALE OF SERVICE CORP SHARES P 2018-03-13 2023-09-21 60 39 21 21 SALE OF INTUITIVE SURGICAL SHARES P 2022-03-29 2023-01-17 260 300 -40 -40 SALE OF HOME DEPOT INC SHARES P 2019-07-15 2023-03-24 2264 1747 517 517 SALE OF APPLIED MATERIALS SHARES P 2021-03-09 2023-04-19 549 565 -16 -16 SALE OF DOLLAR GENERAL CORP SHARES P 2020-08-10 2023-06-23 1888 2119 -231 -231 SALE OF LAUDER ESTEE SHARES P 2022-12-29 2023-08-03 688 996 -308 -308 SALE OF UNION PACIFIC CORP SHARES P 2021-06-22 2023-08-01 1154 1093 61 61 SALE OF HONEYWELL INTL SHARES P 2020-08-10 2023-09-22 1334 1108 226 226 SALE OF INTUITIVE SURGICAL SHARES P 2022-03-29 2023-12-01 627 600 27 27 SALE OF JOHNSON & JOHN SHARES P 2018-01-08 2023-02-09 1135 991 144 144 SALE OF DIAGEO PLC SHARES P 2016-05-10 2023-05-12 179 110 69 69 SALE OF EOG RESOURCES SHARES P 2021-06-11 2023-07-24 1012 689 323 323 SALE OF HONEYWELL INTL SHARES P 2022-05-02 2023-08-16 563 590 -27 -27 SALE OF TEXAS INSTRUMENTS SHARES P 2019-07-15 2023-09-25 161 120 41 41 SALE OF ABBVIE INC SHARES P 2022-05-02 2023-11-06 848 882 -34 -34 SALE OF DIAGEO PLC SHARES P 2022-12-29 2023-12-14 439 539 -100 -100 SALE OF HESS CORP SHARES P 2022-05-06 2023-05-04 2898 2517 381 381 SALE OF TELEFLEX INC SHARES P 2020-04-17 2023-06-01 699 1039 -340 -340 SALE OF FORTREA HOLDS SHARES P 2021-12-10 2023-07-05 142 174 -32 -32 SALE OF CURTISS WRIGHT CORP SHARES P 2021-01-11 2023-08-25 617 353 264 264 SALE OF SERVICE CORP SHARES P 2018-04-12 2023-09-21 120 76 44 44 SALE OF ALPHABET CL A SHARES P 2018-01-08 2023-01-17 3009 1845 1164 1164 SALE OF HOME DEPOT INC SHARES P 2021-06-21 2023-03-24 283 307 -24 -24 SALE OF APPLIED MATERIALS SHARES P 2021-03-10 2023-04-19 659 683 -24 -24 SALE OF DOLLAR GENERAL CORP SHARES P 2020-10-23 2023-06-23 515 644 -129 -129 SALE OF LAUDER ESTEE SHARES P 2022-12-29 2023-08-04 685 996 -311 -311 SALE OF UNION PACIFIC CORP SHARES P 2021-06-22 2023-08-02 461 437 24 24 SALE OF PROCTER & GAMBLE SHARES P 2022-08-30 2023-09-12 305 282 23 23 SALE OF INTUITIVE SURGICAL SHARES P 2022-03-30 2023-12-01 627 608 19 19 20872 -9785 1239 1239 1239 6932 6932 5693 5693 false false false false false false false true true IL true false true false false true N/A JOHN M CAPEK 4088939999 1263 LINCOLN CIRCLE GLENBROOK NV 89413 false false false false false false false false false false false false false false false false false false false JOHN M CAPEK 1263 LINCOLN CIRCLE GLENBROOK NV 89413 PRESIDENT 5.00 0 0 0 CARLA A VANDERMATE-CAPEK 1263 LINCOLN CIRCLE GLENBROOK NV 89413 TRUSTEE/DIRE 5.00 0 0 0 THOMAS G CAPEK 72000 GRAY GABLES LANE WILMINGTON NC 28403 TRUSTEE/DIRE 1.00 0 0 0 NONE NONE N/A 2239232 77138 0 2316370 2316370 34746 2281624 114081 114081 1239 1239 112842 112842 112842 141000 141000 112842 85407 86690 182909 53360 37348 445714 141000 112842 28158 473872 0 85407 388465 86690 182909 53360 37348 28158 JOHN M CAPEK X SUNY ONEONTA FOUNDATION 108 RAVINE PARKWAY 108 RAVINE PARKWAY ONEONTA NY 13820 SCHOLARSHIP AWARD 25000 RENSSELAER POLYTECHNIC INSTITUTE 110 EIGHTH STREET 110 EIGHTH STREET TROY NY 12180 SCHOLARSHIP PROGRAM 100000 OWEN FEAGLES 1465 KENNEDY ROAD 1465 KENNEDY ROAD ST JOHNSVILLE NY 13452 SCHOLARSHIP AWARD 2000 NATAZIA VINGLIA 38 E MAIN STREET 38 E MAIN STREET ST JOHNSVILLE NY 13452 SCHOLARSHIP AWARD 2000 JADE DYGERT 105 W MAIN STREET 105 W MAIN STREET ST JOHNSVILLE NY 13452 SCHOLARSHIP AWARD 2000 OESJ SCHOOL DISTRICT 44 CENTER STREET 44 CENTER STREET ST JOHNSVILLE NY 13452 MUSIC DEPARTMENT DONATION 10000 141000 51 68248 20872 CASH IN LIEU OF STOCK SPINO 29 89200 89200 8 GAIN FROM SALE OF ASSETS BY FINANCIAL INSTITUTION false false false false false false false false false false X X 1 JOHN M CAPEK 1263 LINCOLN CIRCLE GLENBROOK NV 89413 480880 X 1 1,000 SHARES OF NVIDIA STOCK 480880 2023-12-13 114 SHARES OF AT&T STOCK 1913 1913 50 SHARES OF 3M STOCK 5466 5466 145 SHARES OF PFIZER, INC. STOCK 4175 4175 134 SHARES OF APPLE INC STOCK 12 SHARES OF ROCKWELL AUTO STOCK 33 SHARES OF MARSH & MCLENNAN STOCK 19 SHARES OF TELEFLEX INC STOCK 19 SHARES OF VAIL RESORTS INC STOCK 142 SHARES OF MICROSOFT CORP STOCK 50 SHARES OF ABBVIE INC STOCK 21 SHARES OF ACCENTURE PLC STOCK 56 SHARES OF AMER ELEC PWR CO STOCK 13 SHARES OF AMGEN INC STOCK 36 SHARES OF ANALOG DEVICES STOCK 14 SHARES OF AUTO DATA PROC STOCK 6 SHARES OF BLACKROCK INC STOCK 15 SHARES OF BROADCOM INC STOCK 33 SHARES OF CHUBB LTD STOCK 67 SHARES OF CISCO SYSTEMS STOCK 117 SHARES OF COCA COLA STOCK 29 SHARES OF DIAGEO PLC STOCK 23 SHARES OF DISCOVER FINL STOCK 44 SHARES OF EOG RESOURCES STOCK 83 SHARES OF EXXON MOBIL STOCK 19 SHARES OF HOME DEPOT STOCK 26 SHARES OF HONEYWELL INTL STOCK 62 SHARES OF JOHNSON & JOHNSON STOCK 47 SHARES OF JPMORGAN CHASE STOCK 21 SHARES OF LINDE PLC STOCK 32 SHARES OF MCDONALDS CORP STOCK 85 SHARES OF MICROSOFT CORP STOCK 45 SHARES OF MORGAN STANLEY STOCK 83 SHARES OF NEXTERA ENERGY STOCK 91 SHARES OF ORACLE CORP STOCK 41 SHARES OF PHILLIPS 66 STOCK 50 SHARES OF PROCTER & GAMBLE STOCK 48 SHARES OF PROLOGIS INC STOCK 76 SHARES OF RAYTHEON TECH STOCK 27 SHARES OF REPUBLIC SERVICES STOCK 56 SHARES OF STARBUCKS CORP STOCK 36 SHARES OF TEXAS INSTRUMENTS STOCK 88 SHARES OF TRUIST FINL STOCK 28 SHARES OF UNION PACIFIC STOCK 36 SHARES OF UPS INC STOCK 18 SHARES OF UNITEDHEALTH GR STOCK 21 SHARES OF ADVANCE AUTO STOCK 99 SHARES OF AECOM STOCK 46 SHARES OF ALEXANDRIA RE EQ STOCK 51 SHARES OF AMER WATER WKS STOCK 15 SHARES OF AMERIPRISE FINL STOCK 47 SHARES OF AMETEK INC STOCK 220 SHARES OF AVANTOR INC STOCK 84 SHARES OF BJS WHOLESALE STOCK 75 SHARES OF BOOZ ALLEN HAM STOCK 112 SHARES OF CITIZENS FINL GR STOCK 44 SHARES OF CURTISS WRIGHT STOCK 38 SHARES OF DARDEN REST STOCK 31 SHARES OF DIAMONDBACK EN STOCK 18 SHARES OF EPAM SYSTEMS STOCK 39 SHARES OF FIRST REP BANK STOCK 48 SHARES OF FMC CORP STOCK 97 SHARES OF FORTINET INC STOCK 49 SHARES OF HESS CORP STOCK 7064 7064 79 SHARES OF HOULIHAN LOKEY STOCK 89 SHARES OF INGERSOLL RAND STOCK 42 SHARES OF JAZZ PHARMA STOCK 37 SHARES OF KEYSIGHT TECH STOCK 27 SHARES OF LABORATORY CORP STOCK 58 SHARES OF MCCORMICK & CO STOCK 50 SHARES OF ON SEMICONDUCTOR STOCK 26 SHARES OF PALO ALTO NETWORK STOCK 14 SHARES OF PIONEER NAT RES STOCK 73 SHARES OF RPM INTL STOCK 97 SHARES OF SERVICE CORP INTL STOCK 55 SHARES OF TAKE-TWO INTER STOCK 47 SHARES OF TIMKEN CO STOCK 94 SHARES OF TRADEWEB MARKETS STOCK 17 SHARES OF TYLER TECH STOCK 64 SHARES OF VOYA FINL STOCK 89 SHARES OF XCEL ENERGY INC STOCK 240 SHARES OF ALPHABET CL A STOCK 180 SHARES OF AMAZON STOCK 28 SHARES OF AMER TOWER CORP STOCK 15 SHARES OF AMERIPRISE FINL STOCK 69 SHARES OF APPLIED MATERIALS STOCK 169 SHARES OF BOSTON SCIENT STOCK 89 SHARES OF COCA COLA STOCK 15 SHARES OF COSTCO WHOLESALE STOCK 19 SHARES OF DANAHER CORP STOCK 4395 4395 16 SHARES OF DOLLAR GENERAL STOCK 18 SHARES OF HOME DEPOT STOCK 23 SHARES OF HONEYWELL INTL STOCK 21 SHARES OF INTUITIVE SURG STOCK 18 SHARES OF ESTEE LAUDER STOCK 18 SHARES OF ELI LILLY STOCK 47 SHARES OF NIKE INC STOCK 7 SHARES OF O'REILLY AUTO STOCK 29 SHARES OF PALO ALTO NET STOCK 12 SHARES OF PARKER HANNIFIN STOCK 41 SHARES OF PROCTER & GAMBLE STOCK 12 SHARES OF S&P GLOBAL STOCK 44 SHARES OF SALESFORCE INC STOCK 90 SHARES OF SCHLUMBERGER STOCK 26 SHARES OF SHERWIN WILLIAMS STOCK 42 SHARES OF TEXAS INSTRUMENTS STOCK 10 SHARES OF THERMO FISHER STOCK 87 SHARES OF TJX COS STOCK 27 SHARES OF UNION PACIFIC STOCK 19 SHARES OF UNITEDHEALTH STOCK 56 SHARES OF VISA INC STOCK 6,054 SHARES OF ABBVIE INC STOCK 938188 938188 17 SHARES OF VIATRIS INC STOCK 184 184 27 SHARES OF WARNER BRO DIS STOCK 307 307 214,402 SHARES OF RREF III-U STOCK 83 SHARES OF ABBVIE INC STOCK 12863 12863 45 SHARES OF ACCENTURE PLC STOCK 15791 15791 57 SHARES OF AMER ELEC PWR STOCK 4630 4630 61 SHARES OF ANALOG DEVICES STOCK 12112 12112 39 SHARES OF AUTO DATA PROC STOCK 9086 9086 14 SHARES OF BLACKROCK INC STOCK 11365 11365 17 SHARES OF BROADCOM INC STOCK 18976 18976 50 SHARES OF CHUBB LTD STOCK 11300 11300 197 SHARES OF COCA COLA STOCK 11609 11609 13 SHARES OF DIAGEO PLC STOCK 1894 1894 54 SHARES OF EOG RESOURCES STOCK 6531 6531 133 SHARES OF EXXON MOBIL STOCK 13297 13297 29 SHARES OF HOME DEPOT INC STOCK 10050 10050 41 SHARES OF HONEYWELL INTL STOCK 8598 8598 71 SHARES OF JOHNSON & JOHN STOCK 11129 11129 82 SHARES OF JPMORGAN & CHASE STOCK 13948 13948 30 SHARES OF LINDE PLC STOCK 12321 12321 47 SHARES OF MARSH & MCLENNAN STOCK 8905 8905 35 SHARES OF MCDONALDS STOCK 10378 10378 120 SHARES OF MICROSOFT CORP STOCK 45125 45125 106 SHARES OF MORGAN STANLEY STOCK 9885 9885 123 SHARES OF NEXTERA ENERGY STOCK 7471 7471 142 SHARES OF ORACLE CORP STOCK 14971 14971 45 SHARES OF PHILLIPS 66 STOCK 5991 5991 64 SHARES OF PROCTER & GAMBLE STOCK 9379 9379 84 SHARES OF PROLOGIS INC STOCK 11197 11197 39 SHARES OF REPUBLIC SERVICES STOCK 6431 6431 124 SHARES OF STARBUCKS CORP STOCK 11905 11905 144 SHARES OF TAIWAN SEMICOND STOCK 14976 14976 16 SHARES OF TRANE TECH PLC STOCK 3902 3902 45 SHARES OF UNION PACIFIC STOCK 11053 11053 63 SHARES OF UPS INC STOCK 9905 9905 27 SHARES OF UNITEDHEALTH GR STOCK 14215 14215 133 SHARES OF AECOM STOCK 12293 12293 73 SHARES OF ALEXANDRIA RE EQ STOCK 9254 9254 64 SHARES OF AMER WATER WKS STOCK 8447 8447 28 SHARES OF AMERIPRISE FINL STOCK 10635 10635 69 SHARES OF AMETEK INC STOCK 11377 11377 22 SHARES OF ANSYS INC STOCK 7983 7983 312 SHARES OF AVANTOR INC STOCK 7123 7123 119 SHARES OF BJS WHSL HOLDS STOCK 7933 7933 89 SHARES OF BOOZ ALLEN HAM STOCK 11384 11384 50 SHARES OF CENCORA INC STOCK 10269 10269 118 SHARES OF CORTEVA INC STOCK 5655 5655 56 SHARES OF CURTISS WRIGHT STOCK 12476 12476 56 SHARES OF DARDEN REST STOCK 9201 9201 51 SHARES OF DIAMONDBACK EN STOCK 7909 7909 86 SHARES OF DISCOVER FINL STOCK 9666 9666 27 SHARES OF EPAM SYSTEMS STOCK 8028 8028 114 SHARES OF FORTINET INC STOCK 6672 6672 107 SHARES OF HOULIHAN LOKEY STOCK 12830 12830 7 SHARES OF IDEXX LABS STOCK 3305 3305 129 SHARES OF INGERSOLL RAND STOCK 9977 9977 48 SHARES OF KEYSIGHT TECH STOCK 7636 7636 41 SHARES OF LAB CORP HOLDS STOCK 9319 9319 14 SHARES OF LPL FINL HOLDS STOCK 3187 3187 12 SHARES OF MARTIN MARIETTA STOCK 5987 5987 103 SHARES OF MCCORMICK & CO STOCK 7047 7047 28 SHARES OF MOLINA HEALTHCARE STOCK 10117 10117 45 SHARES OF ON SEMICOND CORP STOCK 3759 3759 31 SHARES OF PALO ALTO NETS STOCK 9141 9141 21 SHARES OF PIONEER NAT RES STOCK 4722 4722 75 SHARES OF RPM INTL INC STOCK 8372 8372 128 SHARES OF SERVICE CORP STOCK 8762 8762 61 SHARES OF TAKE-TWO INTER STOCK 9818 9818 65 SHARES OF TIMKEN CO STOCK 5210 5210 112 SHARES OF TRADEWEBS MARK STOCK 10179 10179 27 SHARES OF TYLER TECH INC STOCK 11289 11289 32 SHARES OF VAIL RESORTS STOCK 6831 6831 104 SHARES OF VOYA FINL INC STOCK 7588 7588 70 SHARES OF YUM BRANDS INC STOCK 9146 9146 36 SHARES OF ACCENTURE PLC STOCK 12633 12633 75 SHARES OF ADVANCED MICRO STOCK 11056 11056 238 SHARES OF ALPHABET CL A STOCK 33246 33246 256 SHARES OF AMAZON INC STOCK 38897 38897 47 SHARES OF AMER TOWER CORP STOCK 10146 10146 20 SHARES OF AMERIPRISE FINL STOCK 7597 7597 179 SHARES OF APPLE INC STOCK 34463 34463 60 SHARES OF APPLIE MATERIALS STOCK 9724 9724 7 SHARES OF ASML HOLDS STOCK 5298 5298 126 SHARES OF BOSTON SCIENTIFIC STOC 7284 7284 7 SHARES OF BROADCOM INC STOCK 7814 7814 3 SHARES OF CHIPOTLE MEX GR STOCK 6861 6861 168 SHARES OF COCA COLA STOCK 9900 9900 16 SHARES OF COSTCO WHSL STOCK 10561 10561 25 SHARES OF HONEYWELL INTL STOCK 5243 5243 20 SHARES OF INTUIT STOCK 12501 12501 21 SHARES OF INTUITIVE SURG STOCK 7085 7085 30 SHARES OF ELI LILLY & CO STOCK 17488 17488 26 SHARES OF MASTERCARD INC STOCK 11089 11089 68 SHARES OF META PLATFORMS STOCK 24069 24069 176 SHARES OF MICROSOFT CORP STOCK 66183 66183 79 SHARES OF NIKE INC STOCK 8577 8577 8 SHARES OF O'REILLY AUTO STOCK 7601 7601 25 SHARES OF PALO ALTO NETS STOCK 7372 7372 14 SHARES OF PARKER HANNIFIN STOCK 6450 6450 15 SHARES OF ROCKWELL AUTO STOCK 4657 4657 17 SHARES OF S&P GLOBAL STOCK 7489 7489 52 SHARES OF SALESFORCE INC STOCK 13683 13683 113 SHARES OF SCHLUMBERGER LTD STOCK 5881 5881 31 SHARES OF SHERWIN WILLIAMS STOCK 9669 9669 14 SHARES OF THERMO FISHER SC STOCK 7431 7431 120 SHARES OF TJX COS INC STOCK 11257 11257 38 SHARES OF UNION PACIFIC STOCK 9334 9334 28 SHARES OF UNITEDHEALTH GR STOCK 14741 14741 67 SHARES OF VISA INC STOCK 17443 17443 1,000 SHARES OF NVIDIA CORP STOCK 495220 495220 194,194 SHARES OF RREF III-U STOCK 194194 194194 LEGAL FEES 19545 CASH IN LIEU OF STOCK SPINOFF 29 INCREASE IN VALUE PER MARKET/SALE OF SECURITIES 110520 FINANCIAL SERVICES FEE 11097 LEGAL DIRECT COSTS/EXPENSES 140 JOHN M CAPEK 1263 LINCOLN CIRCLE GLENBROOK NV 89413 FOREIGN TAX WITHHOLDING 10 INVESTMENT FUND FEES 1