2023-08-07T11:00:42-05:00 2023-03-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2022-04-01 756347669 WEB MADDOX TRUST XXXXX0008 MADD 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2023-07-24 true true HEATHER A HAWES P01379658 7327679100 2023-07-24 2022 2023-04-26 12:10:37Z X 5105277 X 111851 111851 203699 2215408 203699 0 67504 67504 383054 383054 63303 35323 27980 0 0 0 0 0 0 2662 2662 0 0 5556 3399 0 0 0 0 0 0 0 25973 25973 97494 67357 0 27980 260000 260000 357494 67357 0 287980 25560 315697 0 6416 3564 3564 157731 70796 70796 0 0 0 3313507 3070529 3335393 1324163 1682500 1570936 0 1 1 124588 4801818 4827390 5105277 0 X 4801818 4827390 4801818 4827390 4801818 4827390 4801818 25560 97 4827475 85 4827390 7. SECTOR SPDR TRUST 2021-02-23 2022-04-04 714 639 75 75 818. SECTOR SPDR TRUST 2021-02-23 2022-04-04 83423 74691 8732 8732 37. MORGAN STANLEY DEAN WITTER & CO NEW 2022-04-07 3032 1319 1713 1713 36. SCHWAB CHARLES CORP NEW 2021-01-11 2022-04-07 2866 2154 712 712 58. WELLS FARGO & CO NEW 2020-12-15 2022-04-07 2744 1722 1022 1022 7. APTIV PLC 2021-11-02 2022-04-08 758 1215 -457 -457 2. APTIV PLC 2021-11-02 2022-04-08 217 347 -130 -130 5. APTIV PLC 2021-11-02 2022-04-08 548 868 -320 -320 5. APTIV PLC 2021-11-02 2022-04-08 544 868 -324 -324 20. APTIV PLC 2022-04-08 2175 3471 -1296 -1296 2. APTIV PLC 2021-11-02 2022-04-08 218 347 -129 -129 13. APTIV PLC 2022-04-11 1426 1893 -467 -467 765. VANGUARD FINANCIALS VIPERS 2022-04-14 68569 51504 17065 17065 1873.79 T ROWE PR JAPAN FUND-I 2020-02-20 2022-04-25 24003 27676 -3673 -3673 865. VANGUARD FINANCIALS VIPERS 2022-04-25 76018 58237 17781 17781 2. LAUDER ESTEE COS INC CL A 2020-11-06 2022-05-10 466 477 -11 -11 28. LAUDER ESTEE COS INC CL A 2022-05-10 6439 7072 -633 -633 8. NEXTERA ENERGY INC 2018-07-18 2022-05-10 550 339 211 211 8. NEXTERA ENERGY INC 2018-07-18 2022-05-10 553 339 214 214 25. NEXTERA ENERGY INC 2018-07-18 2022-05-10 1740 1059 681 681 37. NEXTERA ENERGY INC 2022-05-10 2592 2044 548 548 13. NEXTERA ENERGY INC 2020-05-04 2022-05-11 911 738 173 173 32. NEXTERA ENERGY INC 2022-05-11 2261 1849 412 412 3. SCHWAB CHARLES CORP NEW 2021-01-11 2022-05-19 190 180 10 10 28. SCHWAB CHARLES CORP NEW 2022-05-19 1760 1674 86 86 109. SCHWAB CHARLES CORP NEW 2022-05-19 6841 6402 439 439 32. SCHWAB CHARLES CORP NEW 2021-01-28 2022-05-19 2023 1727 296 296 2. SCHWAB CHARLES CORP NEW 2021-01-28 2022-05-19 126 108 18 18 4. SCHWAB CHARLES CORP NEW 2021-01-28 2022-05-19 253 216 37 37 18. LOWES COS INC 2011-09-28 2022-05-20 3295 362 2933 2933 12. NVIDIA CORP 2018-10-08 2022-05-20 1921 805 1116 1116 1511.751 EDGEWOOD GROWTH FUND 2022-05-26 59215 62314 -3099 -3099 43. AMAZON COM INC 2022-06-17 4564 935 3629 3629 18. INTUITIVE SURGICAL INC NEW 2021-09-15 2022-06-17 3469 6269 -2800 -2800 28. NIKE INC 2021-02-17 2022-06-17 3008 4032 -1024 -1024 283. VANGUARD EUROPEAN ETF 2021-01-27 2022-06-23 14752 17996 -3244 -3244 94. VANGUARD EUROPEAN ETF 2021-01-27 2022-06-23 4889 5977 -1088 -1088 27. AMERICAN EXPRESS CO 2022-06-24 3908 3226 682 682 14. AMERICAN EXPRESS CO 2022-06-30 1927 1690 237 237 1. INGERSOLL RAND INC COMMON STOCK 2021-05-17 2022-06-30 42 49 -7 -7 16. INGERSOLL RAND INC COMMON STOCK 2021-05-17 2022-06-30 673 776 -103 -103 26. INGERSOLL RAND INC COMMON STOCK 2022-06-30 1092 1262 -170 -170 4. MARTIN MARIETTA MATLS INC 2022-03-03 2022-06-30 1197 1503 -306 -306 3. MARTIN MARIETTA MATLS INC 2022-03-03 2022-06-30 897 1125 -228 -228 24. MORGAN STANLEY DEAN WITTER & CO NEW 2022-06-30 1823 902 921 921 6. NVIDIA CORP 2018-10-08 2022-06-30 910 402 508 508 4. NVIDIA CORP 2018-10-08 2022-06-30 609 268 341 341 2. TRANE TECHNOLOGIES PLC 2021-02-19 2022-06-30 260 306 -46 -46 5. TRANE TECHNOLOGIES PLC 2021-02-19 2022-06-30 649 765 -116 -116 12. TRANE TECHNOLOGIES PLC 2021-02-19 2022-06-30 1558 1837 -279 -279 1. TRANE TECHNOLOGIES PLC 2021-02-19 2022-06-30 130 153 -23 -23 3. INGERSOLL RAND INC COMMON STOCK 2022-07-01 125 146 -21 -21 17. INGERSOLL RAND INC COMMON STOCK 2022-07-01 711 828 -117 -117 2. INGERSOLL RAND INC COMMON STOCK 2021-07-07 2022-07-01 84 97 -13 -13 2. MARTIN MARIETTA MATLS INC 2022-07-01 594 747 -153 -153 3. MARTIN MARIETTA MATLS INC 2022-03-04 2022-07-01 887 1115 -228 -228 3. MARTIN MARIETTA MATLS INC 2022-03-04 2022-07-01 889 1115 -226 -226 923.118 FIDELITY INTL INDX-INST PRM 2018-01-19 2022-07-07 36657 42709 -6052 -6052 503. ISHARES RUSSELL 1000 VALUE INDEX FD 2020-05-27 2022-07-07 74294 69183 5111 5111 998. VANGUARD SHORT-TERM TIPS 2022-03-02 2022-07-07 49270 51609 -2339 -2339 1122. VANGUARD SHORT-TERM TIPS 2021-04-09 2022-07-07 55392 58021 -2629 -2629 473. VANGUARD EUROPEAN ETF 2022-07-11 24315 30077 -5762 -5762 . METLIFE INC 2022-07-25 19 19 19 33. LILLY ELI & CO 2022-08-03 10313 2427 7886 7886 2709.474 EDGEWOOD GROWTH FUND 2022-08-23 106211 111684 -5473 -5473 1690.311 OAKMARK INTERNATIONAL-R6 2020-08-10 2022-08-23 37508 43016 -5508 -5508 5. O'REILLY AUTOMOTIVE INC 2022-08-24 3570 1267 2303 2303 1. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2022-08-24 292 286 6 6 4. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2022-08-24 1166 1158 8 8 8. OLD DOMINION FREIGHT LINE INC COM 2022-08-24 2343 2313 30 30 2. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2022-08-24 585 580 5 5 5. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2022-08-25 1485 1451 34 34 16. AMETEK INC NEW 2022-08-31 1925 1592 333 333 7. LINDE PLC/OLD 2022-08-31 1980 1294 686 686 5. LINDE PLC/OLD 2019-04-08 2022-08-31 1420 924 496 496 25. AMETEK INC NEW 2022-09-01 2993 2501 492 492 5. AMETEK INC NEW 2020-10-02 2022-09-01 599 504 95 95 3. AMETEK INC NEW 2020-10-02 2022-09-01 359 303 56 56 7. LINDE PLC/OLD 2019-04-08 2022-09-01 1930 1294 636 636 10. AMETEK INC NEW 2022-09-02 1189 1413 -224 -224 14. AMETEK INC NEW 2020-10-02 2022-09-02 1665 1412 253 253 7. AMETEK INC NEW 2021-11-05 2022-09-02 833 988 -155 -155 2. AMETEK INC NEW 2021-11-05 2022-09-02 238 282 -44 -44 5. AMETEK INC NEW 2021-11-05 2022-09-06 591 706 -115 -115 455.955 FIDELITY INTL INDX-INST PRM 2018-01-19 2022-09-23 16524 20825 -4301 -4301 318. ISHARES MSCI ASIAN EX JAPAN 2019-07-22 2022-09-23 19301 24782 -5481 -5481 86. AMEX CONSUMER SVC SELECT SPD 2020-01-09 2022-09-23 10553 9544 1009 1009 142. VANECK OIL SERVICES ETF 2021-12-09 2022-09-23 28962 28268 694 694 4. CHARTER COMMUNICATIONS INC-A 2018-04-13 2022-09-29 1253 1224 29 29 12. CHARTER COMMUNICATIONS INC-A 2022-09-29 3752 5471 -1719 -1719 4. CHARTER COMMUNICATIONS INC-A 2020-04-16 2022-09-30 1241 2025 -784 -784 3. SVB FINANCIAL GROUP 2022-10-05 1092 1995 -903 -903 4. SVB FINANCIAL GROUP 2021-10-13 2022-10-05 1460 2668 -1208 -1208 4. SVB FINANCIAL GROUP 2021-11-02 2022-10-06 1429 2947 -1518 -1518 2. SVB FINANCIAL GROUP 2021-11-02 2022-10-06 713 1473 -760 -760 . WELLS FARGO & CO NEW 2022-10-24 89 89 89 37. APPLE COMPUTER INC 2022-11-01 5543 590 4953 4953 1229.609 FIDELITY INTL INDX-INST PRM 2018-01-19 2022-11-09 47758 56159 -8401 -8401 362. AMEX CONSUMER SVC SELECT SPD 2020-01-09 2022-12-01 50467 40173 10294 10294 173. VANECK OIL SERVICES ETF 2021-12-09 2022-12-01 52382 34439 17943 17943 53. ALPHABET INC-CL A 2016-07-11 2022-12-02 5292 1927 3365 3365 12. FISERV INC 2019-07-18 2022-12-02 1266 1159 107 107 54. FISERV INC 2022-12-02 5681 5492 189 189 7. FISERV INC 2022-12-02 736 740 -4 -4 3. FISERV INC 2019-07-31 2022-12-02 316 317 -1 -1 19. LOWES COS INC 2011-09-28 2022-12-02 4091 382 3709 3709 1. FISERV INC 2019-07-31 2022-12-05 104 106 -2 -2 1087. SCHWAB U.S. TIPS ETF 2018-01-29 2022-12-20 56626 62644 -6018 -6018 22. ALPHABET INC-CL A 2016-07-11 2023-01-06 1897 800 1097 1097 33. ALPHABET INC-CL A 2016-07-11 2023-01-06 2814 1200 1614 1614 11. APPLE COMPUTER INC 2014-04-29 2023-01-06 1389 233 1156 1156 8. APPLE COMPUTER INC 2014-04-29 2023-01-06 1006 169 837 837 3. ABBVIE INC 2019-11-11 2023-01-12 459 256 203 203 7. AMAZON COM INC 2015-07-01 2023-01-12 664 153 511 511 3. AMEREN CORP 2023-01-12 271 276 -5 -5 2. ANALOG DEVICES INC 2020-12-17 2023-01-12 338 288 50 50 6. APPLE COMPUTER INC 2014-04-29 2023-01-12 796 127 669 669 10. BANK OF AMERICA CORPORATION 2016-11-09 2023-01-12 348 179 169 169 1. BIOGEN IDEC INC 2020-03-11 2023-01-12 280 298 -18 -18 1. BOOKING HOLDINGS INC 2020-06-24 2023-01-12 2239 1615 624 624 2. BOOZ ALLEN HAMILTON HOLDINGS 2022-03-08 2023-01-12 191 167 24 24 4. BOSTON SCIENTIFIC CORP 2016-12-05 2023-01-12 186 83 103 103 5. BRISTOL MYERS SQUIBB CO 2019-11-21 2023-01-12 359 280 79 79 6. CONOCOPHILLIPS 2021-03-03 2023-01-12 714 322 392 392 1. COSTCO WHSL CORP NEW 2021-10-27 2023-01-12 481 488 -7 -7 1. DEERE & CO 2021-08-19 2023-01-12 437 359 78 78 2. FACEBOOK INC-A 2023-01-12 268 302 -34 -34 1. ARTHUR J GALLAGHER & CO 2021-04-27 2023-01-12 194 138 56 56 1. HONEYWELL INTL INC 2013-04-12 2023-01-12 215 71 144 144 3. INGERSOLL RAND INC COMMON STOCK 2021-07-07 2023-01-12 170 147 23 23 1. INTUITIVE SURGICAL INC NEW 2021-09-15 2023-01-12 257 348 -91 -91 26. ISHARES MSCI JAPAN ETF 2020-09-28 2023-01-12 1457 1584 -127 -127 1. LOWES COS INC 2011-09-28 2023-01-12 209 20 189 189 2. MASTERCARD INC - CLASS A 2012-12-14 2023-01-12 757 96 661 661 1. MCDONALDS CORP 2019-06-10 2023-01-12 268 201 67 67 5. MICROSOFT CORP 2013-09-11 2023-01-12 1185 164 1021 1021 3. MONDELEZ INTERNATIONAL-W/I 2023-01-12 201 110 91 91 3. MONSTER BEVERAGE CORP 2022-06-17 2023-01-12 301 265 36 36 3. MORGAN STANLEY DEAN WITTER & CO NEW 2015-06-04 2023-01-12 271 117 154 154 4. NEXTERA ENERGY INC 2020-06-30 2023-01-12 340 240 100 100 2. NIKE INC 2021-02-17 2023-01-12 254 288 -34 -34 2. NORFOLK SOUTHN CORP 2018-05-15 2023-01-12 510 300 210 210 1. NVIDIA CORP 2018-10-08 2023-01-12 159 67 92 92 1. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2023-01-12 307 290 17 17 2. PEPSICO INC 2016-02-17 2023-01-12 354 199 155 155 2. PIONEER NAT RES CO 2023-01-12 474 348 126 126 2. PROGRESSIVE CORP OHIO 2022-04-07 2023-01-12 265 235 30 30 1. S&P GLOBAL INC 2022-12-02 2023-01-12 366 360 6 6 2. TEXAS INSTRS INC 2016-03-10 2023-01-12 357 110 247 247 1. THERMO ELECTRON CORP 2020-01-13 2023-01-12 581 332 249 249 1. UNITEDHEALTH GROUP INC 2014-05-08 2023-01-12 490 78 412 412 7. WELLS FARGO & CO NEW 2020-12-15 2023-01-12 302 208 94 94 1. EATON CORP PLC 2021-02-19 2023-01-12 166 128 38 38 1. LINDE PLC/OLD 2019-04-08 2023-01-12 327 185 142 142 2. NXP SEMICONDUCTORS NV 2019-02-20 2023-01-12 339 188 151 151 41. AMEREN CORP 2023-01-25 3529 3781 -252 -252 6. AMEREN CORP 2022-05-10 2023-01-25 519 550 -31 -31 4. O'REILLY AUTOMOTIVE INC 2023-01-25 3202 1367 1835 1835 16. ABBVIE INC 2023-02-02 2315 1367 948 948 13. ADVANCED MICRO DEVICES INC 2020-11-06 2023-02-02 1154 1114 40 40 36. ALPHABET INC-CL C 2014-09-09 2023-02-02 3904 1049 2855 2855 5. ALPHABET INC-CL A 2016-07-11 2023-02-02 538 182 356 356 40. AMAZON COM INC 2023-02-02 4540 877 3663 3663 9. AMEREN CORP 2022-05-10 2023-02-02 786 825 -39 -39 8. AMERICAN EXPRESS CO 2019-06-10 2023-02-02 1376 984 392 392 6. ANALOG DEVICES INC 2020-12-17 2023-02-02 1079 863 216 216 29. APPLE COMPUTER INC 2014-04-29 2023-02-02 4378 614 3764 3764 39. BANK OF AMERICA CORPORATION 2016-11-09 2023-02-02 1410 698 712 712 4. BIOGEN IDEC INC 2020-03-11 2023-02-02 1151 1191 -40 -40 11. BOOZ ALLEN HAMILTON HOLDINGS 2023-02-02 1051 932 119 119 27. BOSTON SCIENTIFIC CORP 2016-12-05 2023-02-02 1296 559 737 737 28. BRISTOL MYERS SQUIBB CO 2019-11-21 2023-02-02 2017 1565 452 452 26. CONOCOPHILLIPS 2021-03-03 2023-02-02 2895 1397 1498 1498 2. COSTCO WHSL CORP NEW 2021-10-27 2023-02-02 1050 977 73 73 6. DEERE & CO 2021-08-19 2023-02-02 2428 2152 276 276 13. EXXON MOBIL CORP 2022-11-01 2023-02-02 1436 1448 -12 -12 12. FACEBOOK INC-A 2017-06-30 2023-02-02 2342 1814 528 528 1262.114 FIDELITY INTL INDX-INST PRM 2018-01-19 2023-02-02 56921 57646 -725 -725 6. ARTHUR J GALLAGHER & CO 2021-04-27 2023-02-02 1172 831 341 341 8. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2023-02-02 1183 1016 167 167 7. HONEYWELL INTL INC 2013-04-12 2023-02-02 1450 496 954 954 14. INGERSOLL RAND INC COMMON STOCK 2023-02-02 791 686 105 105 3. INTUIT 2020-02-25 2023-02-02 1373 866 507 507 2. INTUITIVE SURGICAL INC NEW 2021-12-29 2023-02-02 523 733 -210 -210 5. LILLY ELI & CO 2016-12-16 2023-02-02 1610 364 1246 1246 4. LOWES COS INC 2011-09-28 2023-02-02 892 80 812 812 8. MASTERCARD INC - CLASS A 2012-12-14 2023-02-02 3009 386 2623 2623 6. MCDONALDS CORP 2019-06-10 2023-02-02 1579 1207 372 372 28. MICROSOFT CORP 2013-09-11 2023-02-02 7405 919 6486 6486 14. MONDELEZ INTERNATIONAL-W/I 2016-02-24 2023-02-02 931 552 379 379 12. MONSTER BEVERAGE CORP 2022-06-17 2023-02-02 1226 1061 165 165 22. MORGAN STANLEY DEAN WITTER & CO NEW 2015-06-04 2023-02-02 2198 858 1340 1340 23. NEXTERA ENERGY INC 2023-02-02 1742 1461 281 281 12. NIKE INC 2021-02-17 2023-02-02 1561 1728 -167 -167 7. NORFOLK SOUTHN CORP 2023-02-02 1790 1051 739 739 5. NVIDIA CORP 2018-10-08 2023-02-02 1094 335 759 759 2. O'REILLY AUTOMOTIVE INC 2020-04-16 2023-02-02 1607 742 865 865 3. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2023-02-02 1143 870 273 273 9. PEPSICO INC 2023-02-02 1525 893 632 632 6. PIONEER NAT RES CO 2016-11-08 2023-02-02 1323 1049 274 274 13. PROGRESSIVE CORP OHIO 2022-04-07 2023-02-02 1745 1525 220 220 8. RAYTHEON TECHNOLOGIES CORP 2022-06-30 2023-02-02 778 769 9 9 3. REGENERON PHARMACEUTICALS INC 2021-01-28 2023-02-02 2265 1528 737 737 3. S&P GLOBAL INC 2022-12-02 2023-02-02 1165 1081 84 84 182. AMEX CONSUMER SVC SELECT SPD 2023-02-02 24157 20197 3960 3960 9. AMEX CONSUMER SVC SELECT SPD 2020-03-13 2023-02-02 1193 999 194 194 10. T-MOBILE US INC 2022-08-31 2023-02-02 1471 1445 26 26 12. TEXAS INSTRS INC 2016-03-10 2023-02-02 2224 662 1562 1562 4. THERMO ELECTRON CORP 2023-02-02 2364 1330 1034 1034 9. UNITEDHEALTH GROUP INC 2023-02-02 4231 697 3534 3534 9. WASTE CONNECTIONS INC 2016-08-10 2023-02-02 1192 474 718 718 40. WELLS FARGO & CO NEW 2020-12-15 2023-02-02 1895 1187 708 708 7. EATON CORP PLC 2021-02-19 2023-02-02 1140 896 244 244 6. LINDE PLC/OLD 2023-02-02 2000 1075 925 925 4. TRANE TECHNOLOGIES PLC 2021-02-19 2023-02-02 744 612 132 132 1. ASML HOLDING NV-NY REG SHS 2020-03-05 2023-02-02 698 292 406 406 15. NXP SEMICONDUCTORS NV 2023-02-02 2962 1410 1552 1552 4. O'REILLY AUTOMOTIVE INC 2023-02-07 3209 1485 1724 1724 6. O'REILLY AUTOMOTIVE INC 2023-02-08 4714 2475 2239 2239 8. ABBVIE INC 2019-11-11 2023-02-22 1215 682 533 533 6. ADVANCED MICRO DEVICES INC 2020-11-06 2023-02-22 462 514 -52 -52 19. ALPHABET INC-CL C 2023-02-22 1753 554 1199 1199 3. ALPHABET INC-CL A 2016-07-11 2023-02-22 276 109 167 167 21. AMAZON COM INC 2023-02-22 2016 564 1452 1452 5. AMEREN CORP 2023-02-22 433 461 -28 -28 4. AMERICAN EXPRESS CO 2019-06-10 2023-02-22 704 492 212 212 3. ANALOG DEVICES INC 2020-12-17 2023-02-22 553 431 122 122 14. APPLE COMPUTER INC 2014-04-29 2023-02-22 2090 296 1794 1794 21. BANK OF AMERICA CORPORATION 2016-11-09 2023-02-22 723 376 347 347 1. BIOGEN IDEC INC 2020-03-11 2023-02-22 275 298 -23 -23 1. BOOKING HOLDINGS INC 2020-09-30 2023-02-22 2438 1709 729 729 6. BOOZ ALLEN HAMILTON HOLDINGS 2023-02-22 583 515 68 68 13. BOSTON SCIENTIFIC CORP 2016-12-05 2023-02-22 609 269 340 340 15. BRISTOL MYERS SQUIBB CO 2019-11-21 2023-02-22 1073 839 234 234 13. CONOCOPHILLIPS 2021-03-03 2023-02-22 1359 698 661 661 1. COSTCO WHSL CORP NEW 2021-10-27 2023-02-22 503 488 15 15 3. DEERE & CO 2021-08-19 2023-02-22 1282 1076 206 206 7. EXXON MOBIL CORP 2022-11-01 2023-02-22 774 780 -6 -6 6. FACEBOOK INC-A 2023-02-22 1035 1221 -186 -186 3. ARTHUR J GALLAGHER & CO 2021-04-28 2023-02-22 563 420 143 143 4. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2023-02-22 578 508 70 70 3. HONEYWELL INTL INC 2013-04-12 2023-02-22 590 213 377 377 7. INGERSOLL RAND INC COMMON STOCK 2023-02-22 405 345 60 60 2. INTUIT 2020-02-25 2023-02-22 811 577 234 234 1. INTUITIVE SURGICAL INC NEW 2021-12-29 2023-02-22 236 366 -130 -130 3. LILLY ELI & CO 2016-12-16 2023-02-22 995 218 777 777 3. LOWES COS INC 2011-09-28 2023-02-22 613 60 553 553 5. MASTERCARD INC - CLASS A 2012-12-14 2023-02-22 1783 241 1542 1542 3. MCDONALDS CORP 2019-06-10 2023-02-22 808 603 205 205 14. MICROSOFT CORP 2013-09-11 2023-02-22 3546 460 3086 3086 7. MONDELEZ INTERNATIONAL-W/I 2023-02-22 467 276 191 191 6. MONSTER BEVERAGE CORP 2022-06-17 2023-02-22 616 531 85 85 11. MORGAN STANLEY DEAN WITTER & CO NEW 2015-06-04 2023-02-22 1074 429 645 645 11. NEXTERA ENERGY INC 2020-09-30 2023-02-22 820 760 60 60 7. NIKE INC 2021-02-17 2023-02-22 847 1008 -161 -161 3. NORFOLK SOUTHN CORP 2018-05-15 2023-02-22 675 450 225 225 3. NVIDIA CORP 2018-10-08 2023-02-22 629 201 428 428 2. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2023-02-22 693 580 113 113 5. PEPSICO INC 2016-02-24 2023-02-22 884 494 390 390 4. PIONEER NAT RES CO 2023-02-22 823 700 123 123 7. PROGRESSIVE CORP OHIO 2022-04-07 2023-02-22 1005 821 184 184 4. RAYTHEON TECHNOLOGIES CORP 2022-06-30 2023-02-22 404 385 19 19 2. S&P GLOBAL INC 2022-12-02 2023-02-22 698 721 -23 -23 5. TJX COS INC NEW 2023-02-07 2023-02-22 391 399 -8 -8 4. T-MOBILE US INC 2022-08-31 2023-02-22 591 578 13 13 6. TEXAS INSTRS INC 2016-03-10 2023-02-22 1025 331 694 694 2. THERMO ELECTRON CORP 2020-01-14 2023-02-22 1103 665 438 438 4. UNITEDHEALTH GROUP INC 2014-05-08 2023-02-22 1969 308 1661 1661 4. WASTE CONNECTIONS INC 2016-08-10 2023-02-22 551 211 340 340 20. WELLS FARGO & CO NEW 2020-12-15 2023-02-22 923 594 329 329 4. EATON CORP PLC 2023-02-22 691 517 174 174 3. LINDE PLC/OLD 2019-04-25 2023-02-22 987 529 458 458 3. TRANE TECHNOLOGIES PLC 2021-02-19 2023-02-22 543 459 84 84 1. ASML HOLDING NV-NY REG SHS 2020-03-05 2023-02-22 630 292 338 338 8. NXP SEMICONDUCTORS NV 2023-02-22 1439 880 559 559 389. AMEX CONSUMER SVC SELECT SPD 2020-03-13 2023-02-28 49474 43169 6305 6305 48. AMEX CONSUMER SVC SELECT SPD 2020-03-13 2023-02-28 6103 5327 776 776 237. VANGUARD MID-CAP VIPERS 2023-02-28 50776 38299 12477 12477 373. VANGUARD MID-CAP VIPERS 2023-02-28 79853 60277 19576 19576 11. ABBVIE INC 2019-11-11 2023-03-07 1678 938 740 740 7. ADVANCED MICRO DEVICES INC 2020-11-06 2023-03-07 573 600 -27 -27 25. ALPHABET INC-CL C 2014-09-09 2023-03-07 2348 728 1620 1620 26. AMAZON COM INC 2023-03-07 2432 817 1615 1615 6. AMEREN CORP 2023-03-07 493 567 -74 -74 4. AMERICAN EXPRESS CO 2019-06-10 2023-03-07 703 492 211 211 5. ANALOG DEVICES INC 2023-03-07 923 716 207 207 19. APPLE COMPUTER INC 2014-04-29 2023-03-07 2874 402 2472 2472 26. BANK OF AMERICA CORPORATION 2016-11-09 2023-03-07 856 465 391 391 3. 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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 63303 NONE 0 NONE 0 4923248 138484 124589 5186321 0 0 5186321 77795 5108526 255426 255426 4388 4388 251038 0 251038 0 251038 287980 0 0 0 0 287980 251038 259773 0 0 0 0 0 0 0 287980 259773 0 0 28207 0 0 0 0 0 0 0 0 222831 0 0 0 0 0 0 0 0 JPMORGAN CHASE BANK NA PO BOX 2050 FORT WORTH TX 76113 8178844159 LETTER FORM WITH NAME & PURPOSE OF ORGANIZATION, AMOUNT & PURPOSE OF REQUEST. NONE ANY CHARITY WITHIN TARRANT COUNTY NOT SUPPORTED BY THE UNITED WAY. FORT WORTH SYMPHONY ORCHESTRA ASSOCIATION INC 330 E FOURTH ST STE 200 FORT WORTH TX 76102 NONE PC GENERAL 100000 FORT WORTH ZOOLOGICAL ASSOCIATION INC 1989 COLONIAL PKWY Fort Worth TX 76110 NONE PC GENERAL 50000 FORT WORTH MUSEUM OF SCIENCE AND HISTORY 1600 GENDY ST Fort Worth TX 76107 NONE PC GENERAL 100000 TEXAS CHRISTIAN UNIVERSITY TCU BOX 298200 FORT WORTH TX 76129 NONE PC GENERAL 10000 260000 14 111851 18 203699 OTHER INCOME 1 3 ROYALTY INCOME 1 67501 383054 383054 false false false false false false false false false false 256210105 DODGE & COX INCOME-I 115286 102110 808524870 SCHWAB U.S. TIPS ETF 149031 138635 921937603 VANGUARD TTL BD MKT 915606 854446 693390700 PIMCO TOTAL RETURN F 87776 81741 258620566 DOUBLELINE TTL RTRN 121388 100150 48121A415 JPM MANAGED INCOME F 135641 134965 922020805 VANGUARD SHORT-TERM 464287440 ISHARES 7-10 YEAR TR 157772 158889 101137107 BOSTON SCIENTIFIC CO 6091 11357 110122108 BRISTOL-MYERS SQUIBB 16052 16773 438516106 HONEYWELL INTERNATIO 4755 11276 532457108 ELI LILLY & CO 4929 14080 548661107 LOWE'S COS INC 3316 7799 594918104 MICROSOFT CORP 15959 70057 609207105 MONDELEZ INTERNATION 5156 8436 617446448 MORGAN STANLEY 7579 16419 655844108 NORFOLK SOUTHERN COR 11228 12508 713448108 PEPSICO INC 9024 14402 723787107 PIONEER NATURAL RESO 5385 11642 808513105 SCHWAB (CHARLES) COR 882508104 TEXAS INSTRUMENTS IN 10512 18415 949746101 WELLS FARGO & CO 13131 12747 02079K107 ALPHABET INC-CL C 14711 33280 02079K305 ALPHABET INC-CL A 1600 4564 09062X103 BIOGEN INC 8365 8063 16119P108 CHARTER COMMUNICATIO 30303M102 META PLATFORMS INC-C 21558 22678 57636Q104 MASTERCARD INC - A 19576 26892 65339F101 NEXTERA ENERGY INC 16119 15108 67103H107 O'REILLY AUTOMOTIVE 91324P102 UNITEDHEALTH GROUP I 15173 35444 94106B101 WASTE CONNECTIONS IN 5413 9179 023135106 AMAZON.COM INC 36833 35428 037833100 APPLE INC 6900 40236 060505104 BANK OF AMERICA CORP 9578 9781 315911727 FIDELITY INTL INDX-I 174839 171226 464288182 ISHARES MSCI ALL COU 46429B598 ISHARES MSCI INDIA E 46429B671 ISHARES MSCI CHINA E 84213 68748 46434G822 ISHARES MSCI JAPAN E 182566 175894 67066G104 NVIDIA CORP 13376 23888 922908629 VANGUARD MID-CAP ETF G6095L109 APTIV PLC 337738108 FISERV INC 46434G103 ISHARES CORE MSCI EM 260873 233265 75886F107 REGENERON PHARMACEUT 9698 13147 G5494J103 LINDE PLC N6596X109 NXP SEMICONDUCTORS N 16190 18088 00287Y109 ABBVIE INC 12314 21674 025816109 AMERICAN EXPRESS CO 7706 10062 46090E103 INVESCO QQQ TRUST SE 325658 385437 461202103 INTUIT INC 9960 13375 580135101 MCDONALD'S CORP 11961 14260 77956H286 T ROWE PR JAPAN FUND 77956H385 T ROWE PRICE NEW ASI 65107 57011 81369Y209 HEALTH CARE SELECT S 94994 110818 883556102 THERMO FISHER SCIENT 14645 20749 92204A405 VANGUARD FINANCIALS N07059210 ASML HOLDING NV-NY R 2640 6126 0075W0759 EDGEWOOD GROWTH FUND 007903107 ADVANCED MICRO DEVIC 11382 11075 031100100 AMETEK INC 032654105 ANALOG DEVICES INC 8557 10650 09857L108 BOOKING HOLDINGS INC 10777 15914 20825C104 CONOCOPHILLIPS 17119 21727 413838574 OAKMARK INTERNATIONA 201293 205161 43300A203 HILTON WORLDWIDE HOL 7319 8170 464287598 ISHARES RUSSELL 1000 512807108 LAM RESEARCH CORP 518439104 ESTEE LAUDER COMPANI 577130818 MATTHEWS CHINA FUND- 53585 40777 654106103 NIKE INC -CL B 14397 14472 693506107 PPG INDUSTRIES INC 75513E101 RAYTHEON TECHNOLOGIE 9529 9597 81369Y704 INDUSTRIAL SELECT SE 922042874 VANGUARD FTSE EUROPE 175846 168527 G29183103 EATON CORP PLC 7934 10109 G8994E103 TRANE TECHNOLOGIES P 099502106 BOOZ ALLEN HAMILTON 22160K105 COSTCO WHOLESALE COR 9386 9441 244199105 DEERE & CO 19000 21470 363576109 ARTHUR J GALLAGHER & 7731 10331 45687V106 INGERSOLL RAND INC C 6243 6865 46120E602 INTUITIVE SURGICAL I 5551 4854 573284106 MARTIN MARIETTA MATE 679580100 OLD DOMINION FREIGHT 8152 9884 78486Q101 SVB FINANCIAL GROUP 92189H607 VANECK OIL SERVICES 44592 62077 023608102 AMEREN CORPORATION 7287 6652 30231G102 EXXON MOBIL CORP 12811 12611 315911750 FIDELITY 500 INDEX F 339431 349675 464286509 ISHARES MSCI CANADA 47183 48775 464287507 ISHARES CORE S&P MID 186632 179865 464287556 ISHARES BIOTECHNOLOG 39141 36940 61174X109 MONSTER BEVERAGE COR 9716 11558 701769408 PARNASSUS CORE EQUIT 84300 70625 743315103 PROGRESSIVE CORP 12823 15450 78409V104 S&P GLOBAL INC 9972 9654 872540109 TJX COMPANIES INC 5908 5799 872590104 T-MOBILE US INC 10305 10573 92189F106 VANECK GOLD MINERS E 117676 103746 G54950103 LINDE PLC 13268 22037 XXX-XX-XXXX 188 AC J M DANIEL TA 1 1 1 MINERAL VALUATION 0 124587 RETURN OF CAPITAL ADJUSTMENT 85 MINERAL INT - AD VALOREM TAX 2204 2204 0 MINERAL INT - PRODUCTION TAX 2683 2683 0 ROYALTY - OTHER EXPENSES 21086 21086 0 ROYALTY INCOME 67501 67501 OTHER INCOME 3 3 ROUNDING 10 COST BASIS ADJUSTMENT 87 INVESTMNT MNGMNT FEES (NON-DED 2662 2662 FOREIGN TAXES 115 115 0 FEDERAL TAX PAYMENT - PRIOR YE 65 0 0 FEDERAL ESTIMATES - INCOME 2092 0 0 FOREIGN TAXES ON QUALIFIED FOR 2639 2639 0 FOREIGN TAXES ON NONQUALIFIED 645 645 0