2023-02-06T13:00:28-06:00 2022-09-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2021-10-01 756496915 ANNA W THORNTON & ALEXANDER P THORNTON THOR 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2023-01-23 true HEATHER A HAWES P01379658 7327679100 2023-01-23 2021 2023-03-07 01:45:13Z X 1809329 X 53178 53178 26389 748502 26389 0 79567 79567 34764 18315 16449 0 0 0 0 0 0 0 0 5550 1025 0 0 0 0 0 0 0 40314 19340 0 16449 95351 95351 135665 19340 0 111800 -56098 60227 0 5161 1666 1666 21950 72029 72029 0 0 0 1239162 1148044 1218197 570889 559263 517437 0 1837162 1781002 1809329 0 X 1837162 1781002 1837162 1781002 1837162 1781002 1837162 -56098 30 1781094 92 1781002 719.988 FIDELITY INTL INDX-INST PRM 2021-07-15 2021-10-07 35409 35762 -353 -353 12. FISERV INC 2021-10-12 1252 1009 243 243 5. MASTERCARD INC - CLASS A 2021-10-12 1727 1808 -81 -81 7. PAYPAL HOLDINGS INC 2021-10-12 1790 624 1166 1166 1. LAM RESEARCH CORPORATION COMMON 2020-12-17 2021-10-21 539 486 53 53 2. LAM RESEARCH CORPORATION COMMON 2021-10-21 1083 740 343 343 1. LAM RESEARCH CORPORATION COMMON 2020-11-03 2021-10-21 546 369 177 177 5. LAM RESEARCH CORPORATION COMMON 2021-10-21 2757 1843 914 914 21. RAYTHEON TECHNOLOGIES CORP 2021-10-21 1913 1546 367 367 4. RAYTHEON TECHNOLOGIES CORP 2021-10-21 364 288 76 76 2. RAYTHEON TECHNOLOGIES CORP 2021-01-28 2021-10-21 182 137 45 45 1. RAYTHEON TECHNOLOGIES CORP 2021-01-28 2021-10-21 91 68 23 23 18. RAYTHEON TECHNOLOGIES CORP 2021-01-28 2021-10-21 1637 1229 408 408 37. COMCAST CORP NEW CL A 2021-04-16 2021-10-27 1961 2039 -78 -78 8. COMCAST CORP NEW CL A 2009-12-07 2021-10-27 424 68 356 356 2. YUM BRANDS INC 2020-10-14 2021-10-27 254 193 61 61 7. YUM BRANDS INC 2021-10-27 888 669 219 219 3. YUM BRANDS INC 2021-10-27 377 272 105 105 8. YUM BRANDS INC 2021-10-27 1014 717 297 297 4. YUM BRANDS INC 2020-03-11 2021-10-27 505 325 180 180 1. YUM BRANDS INC 2020-03-11 2021-10-27 127 81 46 46 5. YUM BRANDS INC 2020-03-11 2021-10-27 632 407 225 225 8. YUM BRANDS INC 2020-03-11 2021-10-28 1000 651 349 349 1. YUM BRANDS INC 2020-03-11 2021-10-28 124 81 43 43 3. YUM BRANDS INC 2020-03-11 2021-10-28 372 244 128 128 1. PAYPAL HOLDINGS INC 2018-01-26 2021-10-29 232 85 147 147 11. PAYPAL HOLDINGS INC 2018-01-26 2021-10-29 2569 935 1634 1634 8. PAYPAL HOLDINGS INC 2018-01-26 2021-11-01 1848 680 1168 1168 58. COMCAST CORP NEW CL A 2009-12-07 2021-11-02 3026 493 2533 2533 14. COMCAST CORP NEW CL A 2009-12-07 2021-11-02 732 119 613 613 2. ZIMMER HLDGS INC 2018-04-26 2021-11-02 292 227 65 65 6. ZIMMER HLDGS INC 2021-11-02 875 675 200 200 2. ZIMMER HLDGS INC 2017-11-20 2021-11-02 291 224 67 67 1. ZIMMER HLDGS INC 2017-11-20 2021-11-02 146 112 34 34 3. ZIMMER HLDGS INC 2021-11-02 437 336 101 101 858.263 DODGE & COX INCOME FUND 2017-04-17 2021-11-03 12213 11775 438 438 1220.088 JPM MANAGED INCOME - INSTL FUND 2119 2021-07-15 2021-11-03 12213 12237 -24 -24 195. SCHWAB U.S. TIPS ETF 2021-04-09 2021-11-03 12231 11917 314 314 3. ZIMMER HLDGS INC 2021-11-03 440 334 106 106 7. STANLEY BLACK & DECKER,INC. 2021-11-05 1289 639 650 650 1. STANLEY BLACK & DECKER,INC. 2016-02-11 2021-11-05 184 90 94 94 3. STANLEY BLACK & DECKER,INC. 2016-02-11 2021-11-08 554 270 284 284 4. STANLEY BLACK & DECKER,INC. 2021-11-08 735 359 376 376 2. STANLEY BLACK & DECKER,INC. 2016-02-11 2021-11-08 367 179 188 188 10000. US TREAS 2% 11/15/21 2012-08-30 2021-11-15 10000 10427 -427 -427 1. ANALOG DEVICES INC 2021-09-09 2021-11-19 188 170 18 18 2. ANALOG DEVICES INC 2021-09-09 2021-11-19 378 339 39 39 1. ANALOG DEVICES INC 2021-09-09 2021-11-22 191 168 23 23 2. ANALOG DEVICES INC 2021-09-09 2021-11-22 372 336 36 36 1. ANALOG DEVICES INC 2021-09-09 2021-11-22 188 168 20 20 1. ANALOG DEVICES INC 2021-09-09 2021-11-22 186 168 18 18 1. ANALOG DEVICES INC 2021-09-09 2021-12-06 181 168 13 13 12. ANALOG DEVICES INC 2021-12-06 2173 1721 452 452 2. ANALOG DEVICES INC 2020-11-06 2021-12-06 362 267 95 95 2. NETFLIX.COM INC 2019-05-16 2021-12-06 1225 723 502 502 1. ANALOG DEVICES INC 2020-11-06 2021-12-07 185 134 51 51 3. ABBVIE INC 2019-11-11 2021-12-09 369 256 113 113 1. ADVANCED MICRO DEVICES INC 2021-11-19 2021-12-09 144 156 -12 -12 2. AMERICAN EXPRESS CO 2020-12-03 2021-12-09 335 245 90 90 1. AMETEK INC NEW 2021-11-05 2021-12-09 140 141 -1 -1 1. ANALOG DEVICES INC 2020-11-06 2021-12-09 186 134 52 52 6. APPLE COMPUTER INC 2006-04-07 2021-12-09 1057 15 1042 1042 6. BANK OF AMERICA CORPORATION 2012-11-08 2021-12-09 263 57 206 206 1. BIOGEN IDEC INC 2020-03-11 2021-12-09 236 298 -62 -62 4. BOSTON SCIENTIFIC CORP 2016-12-05 2021-12-09 167 83 84 84 3. BRISTOL MYERS SQUIBB CO 2021-12-09 172 170 2 2 2. CONOCOPHILLIPS 2021-03-18 2021-12-09 146 108 38 38 1. COSTCO WHSL CORP NEW 2021-11-05 2021-12-09 528 510 18 18 2. FACEBOOK INC-A 2021-03-05 2021-12-09 670 515 155 155 1. FISERV INC 2019-01-24 2021-12-09 104 82 22 22 1. ARTHUR J GALLAGHER & CO 2021-04-29 2021-12-09 168 141 27 27 1. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2021-12-09 143 127 16 16 1. HONEYWELL INTL INC 2009-12-16 2021-12-09 203 39 164 164 5. INGERSOLL RAND INC COMMON STOCK 2021-12-09 299 271 28 28 1. INTUIT 2020-02-25 2021-12-09 675 289 386 386 1. INTUITIVE SURGICAL INC NEW 2021-09-15 2021-12-09 344 348 -4 -4 1217.58 JPM MANAGED INCOME - INSTL FUND 2119 2021-07-15 2021-12-09 12176 12212 -36 -36 1. LILLY ELI & CO 2015-06-05 2021-12-09 245 78 167 167 1. LOWES COS INC 2011-09-28 2021-12-09 256 20 236 236 2. MASTERCARD INC - CLASS A 2021-03-05 2021-12-09 685 708 -23 -23 5. MICROSOFT CORP 1997-10-16 2021-12-09 1672 85 1587 1587 3. MONDELEZ INTERNATIONAL-W/I 2011-08-04 2021-12-09 183 66 117 117 4. MORGAN STANLEY DEAN WITTER & CO NEW 2021-12-09 402 83 319 319 3. NEXTERA ENERGY INC 2021-11-02 2021-12-09 270 256 14 14 2. NIKE INC 2021-02-17 2021-12-09 341 288 53 53 1. NORFOLK SOUTHN CORP 2021-09-09 2021-12-09 285 247 38 38 1. NVIDIA CORP 2017-10-03 2021-12-09 317 45 272 272 1. O'REILLY AUTOMOTIVE INC 2020-04-16 2021-12-09 674 371 303 303 1. OLD DOMINION FREIGHT LINE INC COM 2021-09-16 2021-12-09 359 292 67 67 473.767 PIMCO TOTAL RETURN FIND 2021-07-15 2021-12-09 4870 4951 -81 -81 1. PPG INDS INC 2020-11-03 2021-12-09 163 137 26 26 2. PEPSICO INC 2016-02-24 2021-12-09 332 198 134 134 1. PIONEER NAT RES CO 2015-12-07 2021-12-09 183 137 46 46 4. SCHWAB CHARLES CORP NEW 2021-01-11 2021-12-09 323 240 83 83 3. SNAP INC - A 2021-10-27 2021-12-09 160 164 -4 -4 2. TEXAS INSTRS INC 2016-03-10 2021-12-09 392 110 282 282 1. UNITEDHEALTH GROUP INC 2010-12-01 2021-12-09 469 38 431 431 1. WASTE CONNECTIONS INC 2021-01-08 2021-12-09 134 105 29 29 9. WELLS FARGO & CO NEW 2021-04-27 2021-12-09 440 405 35 35 1. WEX INC 2021-03-05 2021-12-09 134 212 -78 -78 1. EATON CORP PLC 2021-03-03 2021-12-09 169 137 32 32 2. LINDE PLC 2019-04-25 2021-12-09 661 352 309 309 1. APTIV PLC 2021-11-02 2021-12-09 168 175 -7 -7 1. TRANE TECHNOLOGIES PLC 2021-02-22 2021-12-09 202 154 48 48 3. NXP SEMICONDUCTORS NV 2021-12-09 680 684 -4 -4 2. ZIMMER HLDGS INC 2017-11-13 2021-12-29 256 222 34 34 4. ZIMMER HLDGS INC 2017-11-10 2021-12-29 515 443 72 72 7. ZIMMER HLDGS INC 2017-11-10 2021-12-29 902 775 127 127 10. ZIMMER HLDGS INC 2021-12-29 1282 1106 176 176 1. NETFLIX.COM INC 2019-05-16 2022-01-05 573 362 211 211 2. NETFLIX.COM INC 2019-05-16 2022-01-05 1158 723 435 435 5000. FHLMC 2.375% 01/13/2022 DTD 01/13/2012 2017-11-21 2022-01-13 5000 5046 -46 -46 1. SNAP INC - A 2021-10-27 2022-01-21 32 55 -23 -23 1. SNAP INC - A 2021-10-27 2022-01-21 32 55 -23 -23 44. SNAP INC - A 2022-01-21 1422 2369 -947 -947 8. SNAP INC - A 2021-12-06 2022-01-21 257 383 -126 -126 15. SNAP INC - A 2021-12-06 2022-01-21 486 718 -232 -232 498.243 DODGE & COX INCOME FUND 2017-04-17 2022-01-26 6866 6836 30 30 3. SHOPIFY INC - CLASS A 2022-02-03 2459 4492 -2033 -2033 5. WORKDAY INC-CLASS A 2021-10-21 2022-02-04 1190 1400 -210 -210 1. WORKDAY INC-CLASS A 2021-10-21 2022-02-04 237 280 -43 -43 1. WORKDAY INC-CLASS A 2021-10-21 2022-02-04 237 280 -43 -43 3. WEX INC 2022-02-08 487 483 4 4 2. WEX INC 2020-04-27 2022-02-08 323 236 87 87 2. WEX INC 2020-04-27 2022-02-08 323 236 87 87 1. WEX INC 2020-04-27 2022-02-09 164 118 46 46 1. WEX INC 2020-04-27 2022-02-09 166 118 48 48 1. WEX INC 2016-05-02 2022-02-09 168 94 74 74 6. WEX INC 2022-02-09 1005 555 450 450 1. WEX INC 2016-05-27 2022-02-09 167 92 75 75 2. WEX INC 2016-05-27 2022-02-09 336 184 152 152 5. WEX INC 2016-05-03 2022-02-10 858 455 403 403 7. INVESCO QQQ TRUST SERIES 1 2022-02-15 2483 2454 29 29 36. INVESCO QQQ TRUST SERIES 1 2021-06-24 2022-02-15 12759 12618 141 141 25000. U S A TREAS NOTES 2013-10-16 2022-02-15 25000 25000 1. WORKDAY INC-CLASS A 2021-10-21 2022-02-15 235 280 -45 -45 3. WORKDAY INC-CLASS A 2021-10-21 2022-02-15 706 840 -134 -134 3. WORKDAY INC-CLASS A 2022-02-15 705 840 -135 -135 2. WORKDAY INC-CLASS A 2021-10-21 2022-02-16 456 553 -97 -97 1. WORKDAY INC-CLASS A 2021-10-21 2022-02-16 228 277 -49 -49 785.645 T ROWE PR JAPAN FUND-I 2020-02-20 2022-02-24 11329 11604 -275 -275 400.757 JPM MANAGED INCOME - INSTL FUND 2119 2021-07-15 2022-03-02 3996 4020 -24 -24 1. NORFOLK SOUTHN CORP 2021-09-09 2022-03-03 272 247 25 25 2. NORFOLK SOUTHN CORP 2022-03-03 547 494 53 53 2. NORFOLK SOUTHN CORP 2020-08-04 2022-03-03 547 384 163 163 4. PPG INDS INC 2022-03-03 510 546 -36 -36 15. PPG INDS INC 2022-03-03 1918 2030 -112 -112 2. PPG INDS INC 2020-11-04 2022-03-04 249 270 -21 -21 4. PPG INDS INC 2022-03-04 494 538 -44 -44 3. INGERSOLL RAND INC COMMON STOCK 2021-10-21 2022-03-08 137 162 -25 -25 33. INGERSOLL RAND INC COMMON STOCK 2022-03-08 1525 1745 -220 -220 47. INVESCO QQQ TRUST SERIES 1 2019-07-16 2022-03-08 15197 9099 6098 6098 14. PAYPAL HOLDINGS INC 2022-03-08 1309 1149 160 160 465. VANGUARD EUROPEAN ETF 2022-03-25 28826 31761 -2935 -2935 310. SECTOR SPDR TRUST 2021-02-23 2022-04-05 31330 28306 3024 3024 52. SECTOR SPDR TRUST 2021-02-23 2022-04-05 5230 4748 482 482 15. MORGAN STANLEY DEAN WITTER & CO NEW 2013-01-16 2022-04-07 1229 309 920 920 14. SCHWAB CHARLES CORP NEW 2022-04-07 1115 838 277 277 2. WELLS FARGO & CO NEW 2021-04-27 2022-04-07 95 90 5 5 20. WELLS FARGO & CO NEW 2021-03-03 2022-04-07 946 760 186 186 3. APTIV PLC 2022-04-08 325 521 -196 -196 1. APTIV PLC 2021-11-02 2022-04-08 108 174 -66 -66 2. APTIV PLC 2021-11-02 2022-04-08 219 347 -128 -128 2. APTIV PLC 2021-11-02 2022-04-08 218 347 -129 -129 7. APTIV PLC 2021-11-02 2022-04-08 761 1215 -454 -454 1. APTIV PLC 2021-11-02 2022-04-08 109 173 -64 -64 5. APTIV PLC 2022-02-15 2022-04-11 548 717 -169 -169 30. VANGUARD FINANCIALS VIPERS 2019-04-11 2022-04-13 2707 2006 701 701 277. VANGUARD FINANCIALS VIPERS 2022-04-13 24998 17562 7436 7436 679.772 T ROWE PR JAPAN FUND-I 2020-02-20 2022-04-26 8511 10040 -1529 -1529 415. VANGUARD FINANCIALS VIPERS 2020-05-27 2022-04-26 35606 24492 11114 11114 5000. U S A TREAS NOTES 2018-01-10 2022-05-02 5000 5000 1. LAUDER ESTEE COS INC CL A 2021-01-08 2022-05-10 233 260 -27 -27 11. LAUDER ESTEE COS INC CL A 2022-05-10 2530 2695 -165 -165 3. NEXTERA ENERGY INC 2021-11-02 2022-05-10 206 256 -50 -50 3. NEXTERA ENERGY INC 2021-11-02 2022-05-10 207 256 -49 -49 10. NEXTERA ENERGY INC 2021-11-02 2022-05-10 696 854 -158 -158 5. NEXTERA ENERGY INC 2021-11-02 2022-05-10 350 427 -77 -77 9. NEXTERA ENERGY INC 2022-05-10 631 425 206 206 5. NEXTERA ENERGY INC 2018-07-18 2022-05-11 351 212 139 139 13. NEXTERA ENERGY INC 2022-05-11 918 506 412 412 5000. US TREAS 1.75% 05/15/22 2016-05-18 2022-05-16 5000 5071 -71 -71 1. SCHWAB CHARLES CORP NEW 2021-01-11 2022-05-19 63 60 3 3 11. SCHWAB CHARLES CORP NEW 2021-01-11 2022-05-19 691 658 33 33 42. SCHWAB CHARLES CORP NEW 2022-05-19 2636 2464 172 172 14. SCHWAB CHARLES CORP NEW 2021-01-28 2022-05-19 885 755 130 130 1. SCHWAB CHARLES CORP NEW 2021-01-28 2022-05-19 63 54 9 9 7. LOWES COS INC 2022-05-20 1281 138 1143 1143 5. NVIDIA CORP 2017-10-03 2022-05-20 801 224 577 577 556.039 EDGEWOOD GROWTH FUND 2022-05-26 21780 24489 -2709 -2709 10. AMAZON COM INC 2021-11-05 2022-06-17 1061 1772 -711 -711 7. INTUITIVE SURGICAL INC NEW 2022-06-17 1349 2492 -1143 -1143 10. NIKE INC 2021-02-17 2022-06-17 1074 1440 -366 -366 112. VANGUARD EUROPEAN ETF 2021-05-11 2022-06-23 5838 7493 -1655 -1655 37. VANGUARD EUROPEAN ETF 2021-05-11 2022-06-23 1924 2475 -551 -551 11. AMERICAN EXPRESS CO 2022-06-24 1592 1337 255 255 5. AMERICAN EXPRESS CO 2022-06-30 688 593 95 95 2. INGERSOLL RAND INC COMMON STOCK 2022-06-30 84 97 -13 -13 4. INGERSOLL RAND INC COMMON STOCK 2022-06-30 168 195 -27 -27 7. INGERSOLL RAND INC COMMON STOCK 2022-06-30 294 340 -46 -46 3. INGERSOLL RAND INC COMMON STOCK 2022-06-30 126 146 -20 -20 2. MARTIN MARIETTA MATLS INC 2022-06-30 598 751 -153 -153 1. MARTIN MARIETTA MATLS INC 2022-03-03 2022-06-30 299 375 -76 -76 9. MORGAN STANLEY DEAN WITTER & CO NEW 2022-06-30 684 185 499 499 2. NVIDIA CORP 2017-10-03 2022-06-30 303 90 213 213 2. NVIDIA CORP 2017-10-03 2022-06-30 304 90 214 214 1. TRANE TECHNOLOGIES PLC 2021-02-22 2022-06-30 130 154 -24 -24 2. TRANE TECHNOLOGIES PLC 2021-02-22 2022-06-30 260 308 -48 -48 4. TRANE TECHNOLOGIES PLC 2022-06-30 519 616 -97 -97 8. INGERSOLL RAND INC COMMON STOCK 2021-05-14 2022-07-01 335 388 -53 -53 1. INGERSOLL RAND INC COMMON STOCK 2021-05-14 2022-07-01 42 49 -7 -7 1. MARTIN MARIETTA MATLS INC 2022-03-07 2022-07-01 297 372 -75 -75 2. MARTIN MARIETTA MATLS INC 2022-03-04 2022-07-01 592 743 -151 -151 381.02 FIDELITY INTL INDX-INST PRM 2021-07-15 2022-07-08 15165 18925 -3760 -3760 118. ISHARES RUSSELL 1000 VALUE INDEX FD 2021-11-03 2022-07-08 17381 19599 -2218 -2218 87. ISHARES RUSSELL 1000 VALUE INDEX FD 2021-03-16 2022-07-08 12815 13232 -417 -417 403. VANGUARD SHORT-TERM TIPS 2022-03-02 2022-07-08 19908 20871 -963 -963 444. VANGUARD SHORT-TERM TIPS 2021-04-09 2022-07-08 21933 22933 -1000 -1000 17. VANGUARD SHORT-TERM TIPS 2021-04-09 2022-07-08 840 878 -38 -38 193. VANGUARD EUROPEAN ETF 2022-07-11 9921 12591 -2670 -2670 13. LILLY ELI & CO 2022-08-03 4063 988 3075 3075 5000. US TREAS 1.625% 08/15/22 2014-02-18 2022-08-15 5000 5000 1105.429 EDGEWOOD GROWTH FUND 2022-08-23 43333 42138 1195 1195 656.196 OAKMARK INTERNATIONAL-R6 2021-10-07 2022-08-23 14561 18682 -4121 -4121 2. O'REILLY AUTOMOTIVE INC 2022-08-24 1428 622 806 806 2. OLD DOMINION FREIGHT LINE INC COM 2021-09-16 2022-08-24 583 583 3. OLD DOMINION FREIGHT LINE INC COM 2022-08-24 879 871 8 8 1. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2022-08-24 293 290 3 3 2. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2022-08-25 594 580 14 14 6. AMETEK INC NEW 2022-08-31 722 847 -125 -125 2. LINDE PLC 2019-04-25 2022-08-31 566 352 214 214 2. LINDE PLC 2019-04-25 2022-08-31 568 352 216 216 2. AMETEK INC NEW 2022-09-01 239 282 -43 -43 8. AMETEK INC NEW 2022-09-01 958 804 154 154 2. AMETEK INC NEW 2020-10-01 2022-09-01 239 200 39 39 1. AMETEK INC NEW 2020-10-01 2022-09-01 120 100 20 20 3. LINDE PLC 2022-09-01 827 513 314 314 9. AMETEK INC NEW 2022-09-02 1070 895 175 175 3. AMETEK INC NEW 2020-09-30 2022-09-02 357 298 59 59 1. AMETEK INC NEW 2020-09-30 2022-09-02 119 99 20 20 2. AMETEK INC NEW 2020-09-30 2022-09-06 236 199 37 37 396.475 FIDELITY INTL INDX-INST PRM 2022-09-23 14368 18449 -4081 -4081 10. INVESCO QQQ TRUST SERIES 1 2022-07-08 2022-09-23 2747 2954 -207 -207 64. ISHARES RUSSELL 1000 VALUE INDEX FD 2021-03-16 2022-09-23 8931 9734 -803 -803 131. ISHARES MSCI ASIAN EX JAPAN 2020-03-02 2022-09-23 7959 8948 -989 -989 148. ISHARES MSCI INDIA ETF 2018-02-09 2022-09-23 6166 5220 946 946 457. ISHARES CORE MSCI EMERGING 2022-09-23 20296 29760 -9464 -9464 141. AMEX CONSUMER SVC SELECT SPD 2022-04-26 2022-09-23 17178 18642 -1464 -1464 60. VANECK OIL SERVICES ETF 2022-09-23 12185 12979 -794 -794 2. CHARTER COMMUNICATIONS INC-A 2022-09-29 626 469 157 157 4. CHARTER COMMUNICATIONS INC-A 2022-09-29 1251 795 456 456 2. CHARTER COMMUNICATIONS INC-A 2022-09-30 620 396 224 224 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 CAPITAL GAIN DIVIDENDS P 11225 26389 837 0 837 0 837 2648 0 0 2648 0 1811 840 971 false false false false false false false true true TX true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 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 IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 34764 NONE 0 NONE 0 2178057 57791 0 2235848 0 0 2235848 33538 2202310 110116 110116 837 837 109279 0 109279 0 109279 111800 0 0 0 0 111800 109279 95351 0 0 0 0 0 0 0 111800 95351 0 0 16449 0 0 0 0 0 0 0 0 92830 0 0 0 0 0 0 0 0 KONNIE DARROW CO JP MORGAN CHASE 420 THROCKMORTON FL 3 FORT WORTH TX 76102 8178844772 NONE NONE ORGANIZATIONS PROVIDING WOMEN'S AND CHILDREN'S SERVICES IN TARRANT COUNTY RECEIVE FIRST PRIORITY CASA OF TARRANT COUNTY 101 SUMMIT AVE SUITE 505 fort worth TX 76102 NONE PC GENERAL 15000 HILL SCHOOL OF FORT WORTH 4817 ODESSA AVENUE Fort Worth TX 76133 NONE PC GENERAL 15000 THE NEW KEY SCHOOL INC 3947 EAST LOOP 820 SOUTH FORT WORTH TX 76119 NONE PC GENERAL 25000 SPECIAL OLYMPICS TEXAS INC 8701 BEDFORD-EULESS RD SUITE 330 HURST TX 76053 NONE PC GENERAL 15351 SHAKEN BABY ALLIANCE 8101 BOAT CLUB ROAD SUITE 240 145 FORT WORTH TX 761793631 NONE PC GENERAL 25000 95351 14 53178 18 26389 79567 79567 false false false false false false false false false false 912828RR3 US TREAS 2% 11/15/21 912828SF8 US TREAS 2% 02/15/22 912828SV3 US TREAS 1.75% 05/15 912828TJ9 US TREAS 1.625% 08/1 912828UN8 US TREAS 2% 02/15/23 20772 19874 313382AX1 FHLB 2.125% 03/10/23 9723 9914 912828VS6 US TREAS 2.5% 08/15/ 5321 4925 912828WE6 US TREAS 2.75% 11/15 5409 4913 912828B66 US TREAS 2.75% 02/15 10164 9785 912828D56 US TREAS 2.375% 08/1 15250 14485 3135G0ZR7 FNMA 2.625% 09/06/24 5064 4850 912828G38 US TREAS 2.25% 11/15 15152 14388 912828K74 US TREAS 2% 08/15/25 4895 4697 912828R36 US TREAS 1.625% 05/1 9404 9140 3135G0Q22 FNMA 1.875% 09/24/26 4624 4569 912828V98 US TREAS 2.25% 02/15 9807 9243 808524870 SCHWAB U.S. TIPS ETF 84925 77855 3137EADB2 FHLMC 2.375% 01/13/2 912828X47 US TREAS 1.875% 04/3 912828M80 US TREAS 2% 11/30/22 9750 9981 912828J27 US TREAS 2% 02/15/25 15419 14234 912828XB1 US TREAS 2.125% 05/1 4871 4736 912828P46 US TREAS 1.625% 02/1 9511 9183 912828X70 US TREAS 2% 04/30/24 9600 9646 912828S35 US TREAS 1.375% 06/3 9407 9799 9128282R0 US TREAS 2.25% 08/15 9533 9192 256210105 DODGE & COX INCOME-I 47160 43288 693390700 PIMCO TOTAL RETURN F 34092 28712 9128284N7 US TREAS 2.875% 05/1 4071 3759 9128285M8 US TREAS 3.125% 11/1 11027 9502 9128286T2 US TREAS 2.375% 05/1 10424 9049 258620566 DOUBLELINE TTL RTRN 39171 33588 912828YB0 US TREAS 1.625% 08/1 4995 4312 912828YS3 US TREAS 1.75% 11/15 5490 4343 48121A415 JPM MANAGED INCOME F 66067 65707 912828Z94 US TREAS 1.5% 02/15/ 5137 4243 912828ZQ6 US TREAS 0.625% 05/1 4740 3939 91282CAE1 US TREAS 0.625% 08/1 4722 3918 91282CAT8 US TREAS 0.25% 10/31 4967 4428 91282CAV3 US TREAS 0.875% 11/1 4821 3983 922020805 VANGUARD SHORT-TERM 91282CAD3 US TREAS 0.375% 07/3 9186 8396 91282CBH3 US TREAS 0.375% 01/3 8702 7928 91282CBL4 US TREAS 1.125% 02/1 4626 4049 91282CCB5 US TREAS 1.625% 05/1 4825 4197 91282CCS8 US TREAS 1.25% 08/15 9046 8082 91282CDJ7 US TREAS 1.375% 11/1 4703 4063 91282CDY4 US TREAS 1.875% 02/1 2690 2542 617446448 MORGAN STANLEY 1603 6163 949746101 WELLS FARGO & CO 5473 6797 09062X103 BIOGEN INC 2317 2136 101137107 BOSTON SCIENTIFIC CO 2851 4376 110122108 BRISTOL-MYERS SQUIBB 7643 8460 16119P108 CHARTER COMMUNICATIO 20030N101 COMCAST CORP-CLASS A 532457108 ELI LILLY & CO 1465 6467 548661107 LOWE'S COS INC 515 5071 57636Q104 MASTERCARD INC - A 3387 10521 65339F101 NEXTERA ENERGY INC 5172 7606 67103H107 O'REILLY AUTOMOTIVE 1501 4220 713448108 PEPSICO INC 4152 6367 91324P102 UNITEDHEALTH GROUP I 4146 18686 438516106 HONEYWELL INTERNATIO 1108 4842 609207105 MONDELEZ INTERNATION 1306 3290 655844108 NORFOLK SOUTHERN COR 3842 6080 854502101 STANLEY BLACK & DECK 96208T104 WEX INC 02079K107 ALPHABET INC-CL C 2537 15384 02079K305 ALPHABET INC-CL A 857 5739 30303M102 META PLATFORMS INC-C 4781 5156 594918104 MICROSOFT CORP 3098 27016 882508104 TEXAS INSTRUMENTS IN 2568 7584 723787107 PIONEER NATURAL RESO 2813 6063 94106B101 WASTE CONNECTIONS IN 1964 4459 67066G104 NVIDIA CORP 985 2671 70450Y103 PAYPAL HOLDINGS INC 98956P102 ZIMMER BIOMET HOLDIN 922908629 VANGUARD MID-CAP ETF 39122 48875 315911727 FIDELITY INTL INDX-I 141820 113491 46434G822 ISHARES MSCI JAPAN E 78768 63896 464288182 ISHARES MSCI ALL COU 46434G103 ISHARES CORE MSCI EM 103208 83295 46429B598 ISHARES MSCI INDIA E 15236 17617 337738108 FISERV INC 2454 2807 580135101 MCDONALD'S CORP 5607 5769 988498101 YUM] BRANDS INC 46090E103 INVESCO QQQ TRUST SE 80762 96481 00287Y109 ABBVIE INC 5507 8992 64110L106 NETFLIX INC 92189F106 VANECK GOLD MINERS E 28294 16812 92204A405 VANGUARD FINANCIALS G5494J103 LINDE PLC 3983 6740 N6596X109 NXP SEMICONDUCTORS N 8314 9588 0075W0759 EDGEWOOD GROWTH FUND 023135106 AMAZON.COM INC 4714 19210 025816109 AMERICAN EXPRESS CO 3193 4047 031100100 AMETEK INC 037833100 APPLE INC 354 19763 060505104 BANK OF AMERICA CORP 2025 5134 09857L108 BOOKING HOLDINGS INC 5030 4930 461202103 INTUIT INC 4129 5035 464287598 ISHARES RUSSELL 1000 72799 78602 577130818 MATTHEWS CHINA FUND- 22273 15458 77956H286 T ROWE PR JAPAN FUND 77956H385 T ROWE PRICE NEW ASI 32466 24308 81369Y209 HEALTH CARE SELECT S 77306 90227 883556102 THERMO FISHER SCIENT 6811 9129 N07059210 ASML HOLDING NV-NY R 1170 1661 007903107 ADVANCED MICRO DEVIC 4517 2978 032654105 ANALOG DEVICES INC 3598 3762 20825C104 CONOCOPHILLIPS 7871 11155 244199105 DEERE & CO 9472 8681 363576109 ARTHUR J GALLAGHER & 3836 4623 413838574 OAKMARK INTERNATIONA 46191 39235 43300A203 HILTON WORLDWIDE HOL 3665 3498 45687V106 INGERSOLL RAND INC C 2858 2552 46120E602 INTUITIVE SURGICAL I 3069 1874 512807108 LAM RESEARCH CORP 518439104 ESTEE LAUDER COMPANI 654106103 NIKE INC -CL B 2943 1746 679580100 OLD DOMINION FREIGHT 3958 3483 693506107 PPG INDUSTRIES INC 75513E101 RAYTHEON TECHNOLOGIE 2878 2456 75886F107 REGENERON PHARMACEUT 3869 4822 808513105 SCHWAB (CHARLES) COR 81369Y704 INDUSTRIAL SELECT SE 82509L107 SHOPIFY INC - CLASS 922042874 VANGUARD FTSE EUROPE 69088 52196 G29183103 EATON CORP PLC 3819 3867 G8994E103 TRANE TECHNOLOGIES P 2888 2751 023608102 AMEREN CORPORATION 5330 4591 099502106 BOOZ ALLEN HAMILTON 3977 4340 22160K105 COSTCO WHOLESALE COR 4417 4250 315911750 FIDELITY 500 INDEX F 63950 53435 46429B671 ISHARES MSCI CHINA E 33920 23663 61174X109 MONSTER BEVERAGE COR 4784 4609 743315103 PROGRESSIVE CORP 5535 5462 78486Q101 SVB FINANCIAL GROUP 3469 1679 872590104 T-MOBILE US INC 5113 4830 92189H607 VANECK OIL SERVICES 31600 34638 MUTUAL FUND ADJUSTMENT 92 2022 TRANSACTION POSTED IN 2021 30 FOREIGN TAXES 38 38 0 FEDERAL TAX PAYMENT - PRIOR YE 1877 0 0 FEDERAL ESTIMATES - INCOME 2648 0 0 FOREIGN TAXES ON QUALIFIED FOR 675 675 0 FOREIGN TAXES ON NONQUALIFIED 312 312 0