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ISHARES US AEROSPACE & DEFENSE ETF 2022-06-07 2023-09-14 72128 70317 1811 1811 .436 JOHNSON & JOHNSON 2023-09-07 2023-09-14 71 70 1 1 .507 KENVUE INC 2023-09-07 2023-09-14 11 11 1. ADOBE SYS INC 2020-04-20 2023-09-15 535 343 192 192 1. AIR PRODUCTS AND CHEMICALS INC 2020-04-20 2023-09-15 307 218 89 89 1. ALPHABET INC SHS CL C 2022-09-15 2023-09-15 138 105 33 33 39. APPLE INC COM 2020-04-20 2023-09-15 6829 2723 4106 4106 1. CATERPILLAR INCORPORATED 2022-03-21 2023-09-15 279 223 56 56 49. DISNEY WALT CO 2020-04-20 2023-09-15 4212 5053 -841 -841 4. EBAY INC 2021-03-11 2023-09-15 178 225 -47 -47 1. ELECTRONIC ARTS 2021-06-10 2023-09-15 123 146 -23 -23 16. FMC CORP NEW COM 2023-03-22 2023-09-15 1222 1924 -702 -702 1. HESS CORP 2021-03-11 2023-09-15 163 73 90 90 14. HILTON WORLDWIDE HOLDINGS INC REG 2023-06-12 2023-09-15 2186 1980 206 206 21. HILTON WORLDWIDE HOLDINGS INC REG 2022-09-15 2023-09-15 3279 2842 437 437 6. 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AIR PRODUCTS AND CHEMICALS INC 2014-04-14 2023-10-02 1120 422 698 698 1825. ISHARES RUSSELL 1000 VALUE ETF 2022-06-07 2023-10-02 273316 292200 -18884 -18884 135. ISHARES RUSSELL 1000 VALUE ETF 2021-01-12 2023-10-02 20218 19117 1101 1101 55.4 SANDOZ GROUP AG 2016-11-15 2023-10-13 1707 907 800 800 6.8 SANDOZ GROUP AG 2017-04-06 2023-10-13 210 115 95 95 23.8 SANDOZ GROUP AG 2021-04-26 2023-10-13 733 547 186 186 8. HOWARD (THE) HUGHES HLDG CORP RE 2018-09-18 2023-10-18 541 1001 -460 -460 5. HOWARD (THE) HUGHES HLDG CORP RE 2015-11-25 2023-10-18 338 622 -284 -284 30000. CITIGROUP INC GLB 2018-11-15 2023-10-25 30000 29850 150 150 15. COPART INC 2023-09-29 2023-10-25 654 648 6 6 8. COPART INC 2021-12-03 2023-10-25 349 289 60 60 10. COPART INC 2023-03-08 2023-10-25 436 354 82 82 13. COPART INC 2022-01-13 2023-10-25 567 451 116 116 3. HOWARD (THE) HUGHES HLDG CORP RE 2015-11-25 2023-10-25 201 373 -172 -172 5. MOODYS CORP COM 2022-09-27 2023-10-25 1570 1248 322 322 1. MOODYS CORP COM 2022-10-14 2023-10-25 314 237 77 77 1. TRANSDIGM GROUP INC COM 2020-04-27 2023-10-25 816 318 498 498 13. TRANSUNION 2018-11-14 2023-10-25 601 807 -206 -206 7. TRANSUNION 2018-03-16 2023-10-25 323 415 -92 -92 7. COPART INC 2022-01-13 2023-10-26 305 243 62 62 10. HOWARD (THE) HUGHES HLDG CORP RE 2015-11-25 2023-10-26 672 1245 -573 -573 1. HOWARD (THE) HUGHES HLDG CORP RE 2017-10-11 2023-10-26 67 121 -54 -54 .232 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2022-06-23 2023-10-27 8 8 .414 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2018-05-14 2023-10-27 14 7 7 7 .398 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2013-04-25 2023-10-31 12 3 9 9 .899 LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A 2013-04-25 2023-10-31 27 8 19 19 830. ISHARES US AEROSPACE & DEFENSE ETF 2022-06-07 2023-11-06 93968 88428 5540 5540 340. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2022-07-08 2023-11-06 43620 44565 -945 -945 2. MOODYS CORP COM 2022-10-14 2023-11-08 671 475 196 196 6. TRANSUNION 2018-03-16 2023-11-08 308 356 -48 -48 10. TRANSUNION 2018-02-01 2023-11-08 513 591 -78 -78 35. TRANSUNION 2017-11-27 2023-11-08 1795 1945 -150 -150 34. TRANSUNION 2017-11-15 2023-11-08 1744 1845 -101 -101 9. TRANSUNION 2017-10-25 2023-11-08 462 459 3 3 46. TRANSUNION 2017-10-11 2023-11-08 2359 2288 71 71 2. SAREPTA THERAPEUTICS INC 2019-03-07 2023-11-14 164 267 -103 -103 38. SAREPTA THERAPEUTICS INC 2020-09-10 2023-11-14 3112 4824 -1712 -1712 39. SAREPTA THERAPEUTICS INC 2019-04-05 2023-11-14 3194 4861 -1667 -1667 61. SAREPTA THERAPEUTICS INC 2021-02-10 2023-11-14 4996 5729 -733 -733 15. SAREPTA THERAPEUTICS INC 2019-10-09 2023-11-14 1228 1232 -4 -4 61. SAREPTA THERAPEUTICS INC 2019-10-08 2023-11-14 4996 4917 79 79 .8 SANDOZ GROUP AG 2021-04-26 2023-11-15 23 18 5 5 16. ADOBE SYS INC 2015-08-31 2023-11-16 9634 1267 8367 8367 22. COSTCO WHSL CORP NEW COM 2020-06-10 2023-11-16 12797 6766 6031 6031 11. INTUIT INC 2020-07-28 2023-11-16 6125 3265 2860 2860 7. INTUIT INC 2019-12-23 2023-11-16 3898 1872 2026 2026 15. PALO ALTO NETWORKS INC COM 2022-04-27 2023-11-16 3624 2898 726 726 17. QUANTA SVCS INC 2022-12-08 2023-11-16 3102 2552 550 550 7. QUANTA SVCS INC 2022-12-07 2023-11-16 1277 1038 239 239 10. QUANTA SVCS INC 2022-08-18 2023-11-16 1825 1448 377 377 7. SERVICENOW INC 2015-08-26 2023-11-16 4568 490 4078 4078 67. TRANE TECHNOLOGIES PLC 2021-11-24 2023-11-16 15197 13096 2101 2101 34. TRANE TECHNOLOGIES PLC 2021-11-26 2023-11-16 7712 6619 1093 1093 8. TRANE TECHNOLOGIES PLC 2022-08-18 2023-11-16 1815 1333 482 482 75. TRANE TECHNOLOGIES PLC 2020-07-09 2023-11-16 17011 6806 10205 10205 8. TRANE TECHNOLOGIES PLC 2020-04-06 2023-11-16 1815 694 1121 1121 11. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-23 2023-11-20 930 512 418 418 31. CROWDSTRIKE HLDGS INC CL A 2021-12-23 2023-11-24 6524 6497 27 27 12. INTUIT INC 2019-12-23 2023-11-24 6739 3209 3530 3530 36. COPART INC 2022-01-13 2023-12-05 1754 1248 506 506 6. 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DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN 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DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 CAPITAL GAIN DIVIDENDS P 12175 160983 4218 0 4218 0 4218 5168 0 0 5168 X 46 904 904 0 false false false false false false false true true TN true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false false false false false false false false false false false false false false false false false SCOTT BAGWELL NONE SPRINGFIELD TN 37172 CHAIRMAN, TRUSTEE 0 0 MARVIN LEE SMITH III NONE SPRINGFIELD TN 37172 TRUSTEE 0 0 JASON VENCZEL NONE SPRINGFIELD TN 37172 TRUSTEE 0 0 MELVIN CARR NONE SPRINGFIELD TN 37172 TRUSTEE 0 0 RANDY RILEY NONE SPRINGFIELD TN 37172 TRUSTEE 0 0 JOHN PETE CLINARD NONE SPRINGFIELD TN 37172 TRUSTEE 0 0 JAMES C JIM MOORE NONE SPRINGFIELD TN 37172 TRUSTEE 0 0 NONE 0 NONE 0 9107007 972999 0 10080006 0 0 10080006 151200 9928806 496440 496440 4218 4218 492222 0 492222 0 492222 325476 0 0 0 0 325476 492222 318115 0 0 0 0 0 0 0 325476 318115 0 0 7361 0 0 0 0 0 0 0 0 484861 0 0 0 0 0 0 0 0 X ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 SAINT JUDE PLACE MEMPHIS TN 381051905 N/A PC UNRESTRICTED GENERAL 159058 VANDERBILT UNIVERSITY MEDICAL CENTER 1161 21ST AVENUE S NASHVILLE TN 372320011 N/A PC UNRESTRICTED GENERAL 159058 318116 14 224569 18 160983 385552 385552 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 380. INVESCO 2023-03 2021-09 PURCHASER 8666 8954 -288 2775. INVESC 2023-07 2021-09 PURCHASER 58871 59286 -415 SEE ATTACHED 1553832 1474754 SEE ATTACHED STMT 5152724 8342229 LEGAL FEES - CHARITABLE 2506 2506 SEE ATTACHED 214650 230604 YE SALES ADJUSTMENT 20772 CARRYING VALUE ADJUSTMENT 577 OTHER CHARITABLE EXPENSES 4354 0 4354 FROM PARTNERSHIP/S-CORP 33 0 INCOME ADJUSTMENT 821 PARTNERHSIP DISTRIBUTIONS 5256 BASIS ADJUSTMENT ON SALES 8350 INVESTMENT MGMT FEES - BOA 37919 37919 INVESTMENT ADVISORY FEES 38064 38064 FOREIGN TAXES 1223 1223 0 EXCISE TAX - PRIOR YEAR 4792 0 0 EXCISE TAX ESTIMATES 5168 0 0 FOREIGN TAXES ON QUALIFIED FOR 170 170 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0