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ARTHUR J GALLAGHER & CO 2022-03-08 2022-05-26 1771 1668 103 103 12. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2022-05-26 1671 1525 146 146 12. HONEYWELL INTL INC 2012-12-07 2022-05-26 2325 705 1620 1620 19. INGERSOLL RAND INC COMMON STOCK 2021-07-07 2022-05-26 899 931 -32 -32 15. INGERSOLL RAND INC COMMON STOCK 2021-05-17 2022-05-26 710 732 -22 -22 4. INTUIT 2020-02-25 2022-05-26 1640 1154 486 486 7. INTUITIVE SURGICAL INC NEW 2021-12-29 2022-05-26 1573 2565 -992 -992 13. LILLY ELI & CO 2022-05-26 4061 1118 2943 2943 12. LOWES COS INC 2012-12-07 2022-05-26 2354 419 1935 1935 2. MARTIN MARIETTA MATLS INC 2022-03-03 2022-05-26 668 751 -83 -83 14. MASTERCARD INC - CLASS A 2022-05-26 4920 5434 -514 -514 11. MCDONALDS CORP 2022-01-21 2022-05-26 2733 2804 -71 -71 19. MICROSOFT CORP 2022-02-15 2022-05-26 5061 5698 -637 -637 29. MICROSOFT CORP 2022-05-26 7725 914 6811 6811 24. MONDELEZ INTERNATIONAL-W/I 2022-05-26 1506 945 561 561 36. 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WASTE CONNECTIONS INC 2021-01-08 2022-05-26 1646 1365 281 281 70. WELLS FARGO & CO NEW 2021-03-03 2022-05-26 3187 2661 526 526 12. EATON CORP PLC 2021-03-03 2022-05-26 1641 1648 -7 -7 13. LINDE PLC 2019-04-08 2022-05-26 4162 2403 1759 1759 11. TRANE TECHNOLOGIES PLC 2021-02-22 2022-05-26 1504 1696 -192 -192 2. ASML HOLDING NV-NY REG SHS 2020-03-05 2022-05-26 1118 585 533 533 25. NXP SEMICONDUCTORS NV 2021-12-06 2022-05-26 4814 5613 -799 -799 64. AMAZON COM INC 2022-06-17 6793 10408 -3615 -3615 32. INTUITIVE SURGICAL INC NEW 2022-06-17 6167 11271 -5104 -5104 49. NIKE INC 2021-02-17 2022-06-17 5264 7057 -1793 -1793 869. VANGUARD EUROPEAN ETF 2022-06-23 45298 56355 -11057 -11057 291. VANGUARD EUROPEAN ETF 2021-01-27 2022-06-23 15134 17581 -2447 -2447 49. AMERICAN EXPRESS CO 2022-06-24 7092 5996 1096 1096 24. AMERICAN EXPRESS CO 2019-05-16 2022-06-30 3303 2871 432 432 1. INGERSOLL RAND INC COMMON STOCK 2021-05-17 2022-06-30 42 49 -7 -7 11. INGERSOLL RAND INC COMMON STOCK 2022-06-30 463 536 -73 -73 18. INGERSOLL RAND INC COMMON STOCK 2022-06-30 757 876 -119 -119 30. INGERSOLL RAND INC COMMON STOCK 2022-06-30 1260 1459 -199 -199 15. INGERSOLL RAND INC COMMON STOCK 2022-06-30 630 728 -98 -98 7. MARTIN MARIETTA MATLS INC 2022-06-30 2095 2629 -534 -534 5. MARTIN MARIETTA MATLS INC 2022-03-03 2022-06-30 1495 1876 -381 -381 44. MORGAN STANLEY DEAN WITTER & CO NEW 2022-06-30 3342 1072 2270 2270 12. NVIDIA CORP 2017-10-03 2022-06-30 1820 537 1283 1283 7. NVIDIA CORP 2017-10-03 2022-06-30 1065 313 752 752 3. TRANE TECHNOLOGIES PLC 2021-02-22 2022-06-30 390 462 -72 -72 9. TRANE TECHNOLOGIES PLC 2021-02-22 2022-06-30 1169 1387 -218 -218 20. TRANE TECHNOLOGIES PLC 2022-06-30 2597 3080 -483 -483 1. TRANE TECHNOLOGIES PLC 2021-02-22 2022-06-30 130 154 -24 -24 36. INGERSOLL RAND INC COMMON STOCK 2021-05-14 2022-07-01 1505 1748 -243 -243 2. INGERSOLL RAND INC COMMON STOCK 2021-07-08 2022-07-01 84 97 -13 -13 1. INGERSOLL RAND INC COMMON STOCK 2021-05-14 2022-07-01 42 49 -7 -7 5. MARTIN MARIETTA MATLS INC 2022-03-04 2022-07-01 1486 1859 -373 -373 5. MARTIN MARIETTA MATLS INC 2022-03-04 2022-07-01 1479 1859 -380 -380 5. MARTIN MARIETTA MATLS INC 2022-03-04 2022-07-01 1481 1859 -378 -378 2997.708 FIDELITY INTL INDX-INST PRM 2021-07-14 2022-07-07 119039 150545 -31506 -31506 1100. ISHARES RUSSELL 1000 VALUE INDEX FD 2022-07-07 162473 182361 -19888 -19888 533. ISHARES RUSSELL 1000 VALUE INDEX FD 2021-03-16 2022-07-07 78726 81067 -2341 -2341 7000. VANGUARD SHORT-TERM TIPS 2022-07-07 345582 365085 -19503 -19503 1534. VANGUARD EUROPEAN ETF 2021-01-27 2022-07-11 78856 92680 -13824 -13824 58. LILLY ELI & CO 2022-08-03 18125 4852 13273 13273 4975.124 EDGEWOOD GROWTH FUND 2020-07-09 2022-08-23 195025 230000 -34975 -34975 4274.403 OAKMARK INTERNATIONAL-R6 2021-10-07 2022-08-23 94849 121692 -26843 -26843 9. O'REILLY AUTOMOTIVE INC 2022-08-24 6426 3337 3089 3089 1. OLD DOMINION FREIGHT LINE INC COM 2021-09-15 2022-08-24 292 291 1 1 7. OLD DOMINION FREIGHT LINE INC COM 2022-08-24 2041 2035 6 6 14. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2022-08-24 4101 4062 39 39 3. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2022-08-24 878 870 8 8 11. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2022-08-25 3268 3192 76 76 25. AMETEK INC NEW 2022-08-31 3008 3529 -521 -521 4. AMETEK INC NEW 2020-10-02 2022-08-31 481 403 78 78 12. LINDE PLC 2019-04-08 2022-08-31 3394 2218 1176 1176 9. LINDE PLC 2022-08-31 2556 1612 944 944 45. AMETEK INC NEW 2022-09-01 5388 4524 864 864 9. AMETEK INC NEW 2020-10-01 2022-09-01 1078 898 180 180 4. AMETEK INC NEW 2020-10-01 2022-09-01 479 399 80 80 14. LINDE PLC 2019-04-25 2022-09-01 3859 2467 1392 1392 44. AMETEK INC NEW 2022-09-02 5232 4378 854 854 12. AMETEK INC NEW 2020-09-30 2022-09-02 1428 1193 235 235 3. AMETEK INC NEW 2020-09-30 2022-09-02 357 298 59 59 9. AMETEK INC NEW 2020-09-30 2022-09-06 1063 895 168 168 3881.986 DOUBLELINE TTL RTRN BND-R6 2021-08-16 2022-09-27 34394 41149 -6755 -6755 286. ISHARES RUSSELL 1000 VALUE INDEX FD 2021-03-16 2022-09-27 39100 43499 -4399 -4399 1200. ISHARES MSCI ASIAN EX JAPAN 2022-09-27 72016 80623 -8607 -8607 2546.146 PIMCO TOTAL RETURN FIND 2021-08-16 2022-09-27 21566 26582 -5016 -5016 272. VANECK OIL SERVICES ETF 2022-09-27 55164 62887 -7723 -7723 7. CHARTER COMMUNICATIONS INC-A 2022-09-29 2192 1850 342 342 20. CHARTER COMMUNICATIONS INC-A 2022-09-29 6254 3939 2315 2315 8. CHARTER COMMUNICATIONS INC-A 2022-09-30 2482 1463 1019 1019 5. SVB FINANCIAL GROUP 2021-11-02 2022-10-05 1820 3684 -1864 -1864 8. SVB FINANCIAL GROUP 2022-10-05 2919 5475 -2556 -2556 7. SVB FINANCIAL GROUP 2022-10-06 2502 4663 -2161 -2161 4. SVB FINANCIAL GROUP 2021-10-13 2022-10-06 1426 2644 -1218 -1218 68. APPLE COMPUTER INC 2012-12-07 2022-11-01 10188 1299 8889 8889 3994.567 FIDELITY INTL INDX-INST PRM 2021-07-14 2022-11-09 155149 200607 -45458 -45458 17. ABBVIE INC 2022-11-30 2667 2354 313 313 12. ADVANCED MICRO DEVICES INC 2021-11-19 2022-11-30 875 1869 -994 -994 35. ALPHABET INC-CL C 2014-04-17 2022-11-30 3374 940 2434 2434 20. ALPHABET INC-CL A 2016-07-11 2022-11-30 1922 727 1195 1195 16. AMAZON COM INC 2022-02-04 2022-11-30 1468 2566 -1098 -1098 27. AMAZON COM INC 2020-01-28 2022-11-30 2478 2503 -25 -25 15. AMEREN CORP 2022-11-30 1308 1435 -127 -127 7. AMERICAN EXPRESS CO 2019-05-16 2022-11-30 1068 837 231 231 7. ANALOG DEVICES INC 2020-11-06 2022-11-30 1146 935 211 211 30. APPLE COMPUTER INC 2012-12-07 2022-11-30 4226 573 3653 3653 43. BANK OF AMERICA CORPORATION 2022-11-30 1570 1485 85 85 2. BIOGEN IDEC INC 2020-03-11 2022-11-30 604 596 8 8 12. BOOZ ALLEN HAMILTON HOLDINGS 2022-11-30 1264 1086 178 178 29. BOSTON SCIENTIFIC CORP 2021-12-30 2022-11-30 1284 1252 32 32 30. BRISTOL MYERS SQUIBB CO 2022-06-30 2022-11-30 2364 2313 51 51 27. CONOCOPHILLIPS 2022-03-03 2022-11-30 3316 2622 694 694 2. COSTCO WHSL CORP NEW 2021-11-05 2022-11-30 1046 1020 26 26 7. DEERE & CO 2022-02-08 2022-11-30 3040 2710 330 330 7. EXXON MOBIL CORP 2022-11-01 2022-11-30 771 780 -9 -9 9. FACEBOOK INC-A 2021-03-05 2022-11-30 1001 2318 -1317 -1317 3234.159 FIDELITY INTL INDX-INST PRM 2022-11-30 139231 150004 -10773 -10773 7. FISERV INC 2019-01-25 2022-11-30 711 591 120 120 7. ARTHUR J GALLAGHER & CO 2022-03-08 2022-11-30 1371 1062 309 309 7. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2022-11-30 971 889 82 82 8. HONEYWELL INTL INC 2012-12-07 2022-11-30 1711 470 1241 1241 16. INGERSOLL RAND INC COMMON STOCK 2022-11-30 838 777 61 61 3. INTUIT 2022-08-03 2022-11-30 1187 1388 -201 -201 2. INTUITIVE SURGICAL INC NEW 2021-09-15 2022-11-30 522 697 -175 -175 5. LILLY ELI & CO 2022-11-30 1815 392 1423 1423 7. LOWES COS INC 2012-12-07 2022-11-30 1426 245 1181 1181 8. MASTERCARD INC - CLASS A 2022-02-08 2022-11-30 2760 2986 -226 -226 2. MASTERCARD INC - CLASS A 2021-03-05 2022-11-30 690 708 -18 -18 4. MCDONALDS CORP 2022-01-21 2022-11-30 1076 1020 56 56 2. MCDONALDS CORP 2021-10-27 2022-11-30 538 485 53 53 30. MICROSOFT CORP 2004-01-26 2022-11-30 7254 853 6401 6401 16. MONDELEZ INTERNATIONAL-W/I 2022-11-30 1051 597 454 454 14. MONSTER BEVERAGE CORP 2022-11-30 1393 1313 80 80 22. MORGAN STANLEY DEAN WITTER & CO NEW 2022-10-05 2022-11-30 1979 1828 151 151 25. NEXTERA ENERGY INC 2022-08-03 2022-11-30 2057 2162 -105 -105 5. NIKE INC 2021-02-17 2022-11-30 528 720 -192 -192 7. NORFOLK SOUTHN CORP 2018-05-15 2022-11-30 1749 1051 698 698 5. NVIDIA CORP 2017-10-03 2022-11-30 785 224 561 561 2. O'REILLY AUTOMOTIVE INC 2020-04-16 2022-11-30 1700 739 961 961 3. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2022-11-30 863 870 -7 -7 10. PEPSICO INC 2022-05-10 2022-11-30 1806 1716 90 90 7. PIONEER NAT RES CO 2022-11-30 1642 982 660 660 14. PROGRESSIVE CORP OHIO 2022-10-05 2022-11-30 1827 1725 102 102 7. RAYTHEON TECHNOLOGIES CORP 2022-06-30 2022-11-30 673 673 1. REGENERON PHARMACEUTICALS INC 2021-12-29 2022-11-30 731 648 83 83 1632. AMEX CONSUMER SVC SELECT SPD 2022-11-30 226855 215826 11029 11029 8. T-MOBILE US INC 2022-08-31 2022-11-30 1190 1156 34 34 13. TEXAS INSTRS INC 2019-02-19 2022-11-30 2225 1399 826 826 4. THERMO ELECTRON CORP 2022-08-31 2022-11-30 2174 2185 -11 -11 10. UNITEDHEALTH GROUP INC 2022-08-03 2022-11-30 5306 5417 -111 -111 718. VANECK OIL SERVICES ETF 2022-11-30 218366 140152 78214 78214 8. WASTE CONNECTIONS INC 2021-01-08 2022-11-30 1131 840 291 291 43. WELLS FARGO & CO NEW 2022-11-30 2006 1618 388 388 7. EATON CORP PLC 2021-03-03 2022-11-30 1115 961 154 154 6. LINDE PLC 2019-04-25 2022-11-30 1981 1057 924 924 4. TRANE TECHNOLOGIES PLC 2021-02-19 2022-11-30 696 612 84 84 1. ASML HOLDING NV-NY REG SHS 2020-03-05 2022-11-30 580 292 288 288 17. NXP SEMICONDUCTORS NV 2022-11-30 2798 3807 -1009 -1009 100. ALPHABET INC-CL A 2022-12-02 9985 2843 7142 7142 21. FISERV INC 2022-12-02 2215 1750 465 465 88. FISERV INC 2022-12-02 9258 7221 2037 2037 12. FISERV INC 2022-12-02 1261 966 295 295 6. FISERV INC 2019-01-23 2022-12-02 631 483 148 148 31. LOWES COS INC 2012-12-07 2022-12-02 6675 1083 5592 5592 2. FISERV INC 2019-01-23 2022-12-05 208 161 47 47 3682. SCHWAB U.S. TIPS ETF 2021-08-16 2022-12-20 191809 233321 -41512 -41512 1. JPM ACCESS MULTI-STRATEGY FUND II RIC 5% HOLDBACK 2021-01-01 2022-12-31 103228 89856 13372 13372 1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT 2021-01-01 2022-12-31 282971 292860 -9889 -9889 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 CAPITAL GAIN DIVIDENDS P 11485 190523 6199 0 6199 0 6199 7512 0 0 7512 X 0 1313 1313 0 false false false false false false false true true TX true false false false false true n/a 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 161703 NONE 0 NONE 0 16308979 648997 2 16957978 0 0 16957978 254370 16703608 835180 835180 6199 6199 828981 0 828981 0 828981 908199 0 0 0 0 908199 828981 834424 0 0 0 0 0 0 0 908199 834424 0 0 73775 0 0 0 0 0 0 0 0 755206 0 0 0 0 0 0 0 0 NONE NONE JPMorgan Chase Bank NA- Adrean Wil 420 Throckmorton St fl 3 Fort Worth TX 76102 8178845155 www.jpmorgan.com/onlinegrants See online application form none IRC Section 501 (c) (3) organizations FORT WORTH MUSEUM OF SCIENCE AND HISTORY 1600 GENDY STREET FORT WORTH TX 76107 NONE PC GENERAL 100000 MULTICULTURAL FAMILY CENTER 901 E HOUSTON SHERMAN TX 75090 NONE PC GENERAL 10000 PERFORMING ARTS FORT WORTH INC 330 EAST 4TH STREET FORT WORTH TX 76102 NONE PC GENERAL 229424 FORT WORTH JUNIOR GOLF FOUNDATION INC PO BOX 4767 FORT WORTH TX 76164 NONE PC GENERAL 50000 TARRANT COUNTY COLLEGE FOUNDATION 1500 HOUSTON STREET FORT WORTH TX 76102 NONE PC GENERAL 55000 ALLIANCE FOR CHILDREN INC 908 SOUTHLAND AVENUE FORT WORTH TX 76104 NONE PC GENERAL 50000 FORT WORTH SYMPHONY ORCHESTRA ASSOCIATION INC 330 E FOURTH ST STE 200 FORT WORTH TX 76102 NONE PC GENERAL 100000 UNITED WAY OF TARRANT COUNTY 1500 N MAIN ST STE 200 FORT WORTH TX 76164 NONE PC GENERAL 50000 TEXAS BALLET THEATER 1540 MALL CIR FORT WORTH TX 76116 NONE PC GENERAL 75000 LUBBOCK ENTERTAINMENT AND PERFORMING ARTS ASSOCIATION 1500 BROADWAY STE 902 LUBBOCK TX 79401 NONE PC GENERAL 15000 CATHOLIC CHARITIES OF FORT WORTH 249 W THORNHILL DR FORT WORTH TX 76115 NONE PC GENERAL 100000 834424 14 356137 16 1 18 190523 546661 546661 false false false false false false false false false false 808524870 SCHWAB U.S. TIPS ETF 559560 482579 921937603 VANGUARD TTL BD MKT 2332216 2092599 693390700 PIMCO TOTAL RETURN F 357872 296733 258620566 DOUBLELINE TTL RTRN 394908 330395 48121A415 JPM MANAGED INCOME F 753666 749909 922020805 VANGUARD SHORT-TERM 256210105 DODGE & COX INCOME-I 186147 190364 464287440 ISHARES 7-10 YEAR TR 190520 187920 101137107 BOSTON SCIENTIFIC CO 11175 22487 110122108 BRISTOL-MYERS SQUIBB 32129 37198 438516106 HONEYWELL INTERNATIO 7406 27002 532457108 ELI LILLY & CO 6534 32194 548661107 LOWE'S COS INC 2970 16935 594918104 MICROSOFT CORP 14238 120150 609207105 MONDELEZ INTERNATION 6806 17262 617446448 MORGAN STANLEY 11072 34093 713448108 PEPSICO INC 16612 30532 723787107 PIONEER NATURAL RESO 12684 27864 882508104 TEXAS INSTRUMENTS IN 11503 34861 949746101 WELLS FARGO & CO 23356 30142 02079K107 ALPHABET INC-CL C 13673 60780 02079K305 ALPHABET INC-CL A 2979 15881 09062X103 BIOGEN INC 14942 14123 16119P108 CHARTER COMMUNICATIO 30303M102 META PLATFORMS INC-C 27657 25512 46434G822 ISHARES MSCI JAPAN E 705732 617567 57636Q104 MASTERCARD INC - A 11682 55289 65339F101 NEXTERA ENERGY INC 22056 34945 67103H107 O'REILLY AUTOMOTIVE 6779 22789 91324P102 UNITEDHEALTH GROUP I 10848 84299 94106B101 WASTE CONNECTIONS IN 7963 18690 96208T104 WEX INC 023135106 AMAZON.COM INC 16255 61572 032654105 ANALOG DEVICES INC 15456 19027 037833100 APPLE INC 10639 72371 060505104 BANK OF AMERICA CORP 7311 24211 655844108 NORFOLK SOUTHERN COR 17247 31295 67066G104 NVIDIA CORP 4254 13883 025816109 AMERICAN EXPRESS CO 14077 19208 315911727 FIDELITY INTL INDX-I 859997 838929 315911750 FIDELITY 500 INDEX F 1659587 2117664 464288182 ISHARES MSCI ALL COU 922908629 VANGUARD MID-CAP ETF 292579 254763 46090E103 INVESCO QQQ TRUST SE 645744 782064 46429B598 ISHARES MSCI INDIA E 208086 246266 46429B671 ISHARES MSCI CHINA E 266299 208145 46434G103 ISHARES CORE MSCI EM 752528 686490 64110L106 NETFLIX INC 70450Y103 PAYPAL HOLDINGS INC 92189F106 VANECK GOLD MINERS E 223669 157917 G5494J103 LINDE PLC 17278 34901 00287Y109 ABBVIE INC 23368 47029 337738108 FISERV INC 580135101 MCDONALD'S CORP 24275 28988 81369Y209 HEALTH CARE SELECT S 470318 661318 92204A405 VANGUARD FINANCIALS N6596X109 NXP SEMICONDUCTORS N 33068 44248 0075W0759 EDGEWOOD GROWTH FUND 007903107 ADVANCED MICRO DEVIC 17430 13019 031100100 AMETEK INC 09857L108 BOOKING HOLDINGS INC 21839 26199 461202103 INTUIT INC 17042 21796 464287598 ISHARES RUSSELL 1000 661814 740204 518439104 ESTEE LAUDER COMPANI 577130818 MATTHEWS CHINA FUND- 185000 140105 693506107 PPG INDUSTRIES INC 75513E101 RAYTHEON TECHNOLOGIE 12664 13321 77956H286 T ROWE PR JAPAN FUND 77956H385 T ROWE PRICE NEW ASI 253000 205999 883556102 THERMO FISHER SCIENT 28892 42954 N07059210 ASML HOLDING NV-NY R 5263 9835 20825C104 CONOCOPHILLIPS 31740 55342 22160K105 COSTCO WHOLESALE COR 19556 18260 244199105 DEERE & CO 40041 47592 363576109 ARTHUR J GALLAGHER & 16329 21871 413838574 OAKMARK INTERNATIONA 418127 415338 43300A203 HILTON WORLDWIDE HOL 15657 15669 45687V106 INGERSOLL RAND INC C 12256 13219 46120E602 INTUITIVE SURGICAL I 12543 11145 654106103 NIKE INC -CL B 20770 19190 679580100 OLD DOMINION FREIGHT 17405 17594 75886F107 REGENERON PHARMACEUT 16046 21645 78486Q101 SVB FINANCIAL GROUP 808513105 SCHWAB (CHARLES) COR 81369Y704 INDUSTRIAL SELECT SE 82509L107 SHOPIFY INC - CLASS 83304A106 SNAP INC - A 92189H607 VANECK OIL SERVICES 150294 237159 922042874 VANGUARD FTSE EUROPE 542154 497629 98138H101 WORKDAY INC-CLASS A G29183103 EATON CORP PLC 16496 19776 G6095L109 APTIV PLC G8994E103 TRANE TECHNOLOGIES P 12445 13783 023608102 AMEREN CORPORATION 22854 21785 099502106 BOOZ ALLEN HAMILTON 17242 21427 30231G102 EXXON MOBIL CORP 19899 19744 464286509 ISHARES MSCI CANADA 153255 151704 61174X109 MONSTER BEVERAGE COR 20627 23250 743315103 PROGRESSIVE CORP 27268 29963 78409V104 S&P GLOBAL INC 18013 16747 872590104 T-MOBILE US INC 22255 21980 HFGAPBWF1 JPM ACCESS MULTI-STR 48219B911 JPM ACCESS MULTI-STR XXX-XX-XXXX EASTLAND CO TX MINER 1 1 1 MINERALS 0 1 2022 TRANSACTION POSTED IN 2023 9423 ADJUSTMENT TO INCOME 298 ROUNDING 8 2021 TRANSACTION POSTED IN 2022 3317 COST BASIS ADJUSTMENT 50 INVESTMNT MNGMNT FEES (NON-DED 2500 2500 FOREIGN TAXES 195 195 0 FEDERAL TAX PAYMENT - PRIOR YE 19585 0 0 FEDERAL ESTIMATES - INCOME 7512 0 0 FOREIGN TAXES ON QUALIFIED FOR 8173 8173 0 FOREIGN TAXES ON NONQUALIFIED 1925 1925 0