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OLD DOMINION FREIGHT LINE INC COM 2021-12-09 1439 1167 272 272 5. PPG INDS INC 2020-11-03 2021-12-09 819 685 134 134 3. PAYPAL HOLDINGS INC 2018-01-26 2021-12-09 583 255 328 328 6. PEPSICO INC 2018-05-22 2021-12-09 993 599 394 394 5. PIONEER NAT RES CO 2021-12-09 914 705 209 209 1. REGENERON PHARMACEUTICALS INC 2021-10-12 2021-12-09 665 544 121 121 1. SVB FINANCIAL GROUP 2021-11-02 2021-12-09 706 737 -31 -31 16. SCHWAB CHARLES CORP NEW 2021-01-11 2021-12-09 1302 959 343 343 1. SHOPIFY INC - CLASS A 2021-09-09 2021-12-09 1505 1509 -4 -4 11. SNAP INC - A 2021-10-27 2021-12-09 589 601 -12 -12 10. TEXAS INSTRS INC 2020-06-24 2021-12-09 1966 1242 724 724 2. THERMO ELECTRON CORP 2020-07-10 2021-12-09 1282 766 516 516 6. UNITEDHEALTH GROUP INC 2013-06-13 2021-12-09 2832 384 2448 2448 6. WASTE CONNECTIONS INC 2021-01-08 2021-12-09 804 630 174 174 37. WELLS FARGO & CO NEW 2021-04-27 2021-12-09 1826 1667 159 159 5. WEX INC 2021-03-05 2021-12-09 658 1061 -403 -403 3. WORKDAY INC-CLASS A 2021-10-21 2021-12-09 843 840 3 3 4. ZIMMER HLDGS INC 2018-04-26 2021-12-09 509 449 60 60 6. EATON CORP PLC 2021-03-03 2021-12-09 1009 824 185 185 6. LINDE PLC 2019-04-08 2021-12-09 1996 1109 887 887 3. APTIV PLC 2021-11-02 2021-12-09 501 524 -23 -23 5. TRANE TECHNOLOGIES PLC 2021-02-22 2021-12-09 1006 771 235 235 1. ASML HOLDING NV-NY REG SHS 2020-03-05 2021-12-09 779 292 487 487 11. NXP SEMICONDUCTORS NV 2021-12-09 2509 2513 -4 -4 11. ZIMMER HLDGS INC 2021-12-29 1410 1234 176 176 18. ZIMMER HLDGS INC 2017-11-20 2021-12-29 2317 2019 298 298 35. ZIMMER HLDGS INC 2021-12-29 4508 3889 619 619 47. ZIMMER HLDGS INC 2021-12-29 6025 5201 824 824 2. ZIMMER HLDGS INC 2017-11-13 2021-12-30 258 221 37 37 1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT 2020-12-31 2021-12-31 128755 1 128754 128754 CAPITAL GAIN DIVIDENDS P 63847 CAPITAL GAIN DIVIDENDS P 63847 CAPITAL GAIN DIVIDENDS P 63847 CAPITAL GAIN DIVIDENDS P 63847 CAPITAL GAIN DIVIDENDS P 63847 CAPITAL GAIN DIVIDENDS P 63847 CAPITAL GAIN DIVIDENDS P 63847 CAPITAL GAIN DIVIDENDS P 63847 CAPITAL GAIN DIVIDENDS P 63847 CAPITAL GAIN DIVIDENDS P 63847 CAPITAL GAIN DIVIDENDS P 63847 CAPITAL GAIN DIVIDENDS P 63847 CAPITAL GAIN DIVIDENDS P 63847 CAPITAL GAIN DIVIDENDS P 63847 CAPITAL GAIN DIVIDENDS P 63847 CAPITAL GAIN DIVIDENDS P 63847 CAPITAL GAIN DIVIDENDS P 63847 CAPITAL GAIN DIVIDENDS P 63847 CAPITAL GAIN DIVIDENDS P 63847 CAPITAL GAIN DIVIDENDS P 63847 CAPITAL GAIN DIVIDENDS P 63847 CAPITAL GAIN DIVIDENDS P 63847 CAPITAL GAIN DIVIDENDS P 63847 CAPITAL GAIN DIVIDENDS P 63847 CAPITAL GAIN DIVIDENDS P 63847 CAPITAL GAIN DIVIDENDS P 63847 CAPITAL GAIN DIVIDENDS P 63847 CAPITAL GAIN DIVIDENDS P 63847 CAPITAL GAIN 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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 168795 NONE 0 NONE 0 18503034 449865 1 18952900 0 0 18952900 284294 18668606 933430 933430 21361 21361 912069 0 912069 0 912069 802779 0 0 0 0 802779 912069 725134 0 0 0 0 0 0 0 802779 725134 0 0 77645 0 0 0 0 0 0 0 0 834424 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 Artist Outreach Inc 10000 NORTH EXPRESSWAY SUITE 400 Dallas TX 75231 NONE PC GENERAL 5000 National Medal Of Honor Museum FDN 1905 E RANDOL MILL ROAD Arlington TX 76011 NONE PC GENERAL 30000 Performing Arts Fort Worth Inc 330 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16006 188339 609207105 MONDELEZ INTERNATION 8348 19827 617446448 MORGAN STANLEY 11599 49767 666807102 NORTHROP GRUMMAN COR 713448108 PEPSICO INC 15926 28662 723787107 PIONEER NATURAL RESO 15211 25463 854502101 STANLEY BLACK & DECK 882508104 TEXAS INSTRUMENTS IN 15077 45798 907818108 UNION PACIFIC CORP 949746101 WELLS FARGO & CO 32380 45725 988498101 YUM] BRANDS INC 02079K107 ALPHABET INC-CL C 15687 109956 02079K305 ALPHABET INC-CL A 7277 46353 09062X103 BIOGEN INC 12196 10077 14949P208 CAUSEWAY INTERNATL V 16119P108 CHARTER COMMUNICATIO 8125 24775 20030N101 COMCAST CORP-CLASS A 30303M102 META PLATFORMS INC-C 28345 63907 31620M106 FIDELITY NATIONAL IN 46434G822 ISHARES MSCI JAPAN E 543803 555768 57636Q104 MASTERCARD INC - A 7698 52461 58933Y105 MERCK & CO. INC. 65339F101 NEXTERA ENERGY INC 25310 48267 67103H107 O'REILLY AUTOMOTIVE 11974 28955 91324P102 UNITEDHEALTH GROUP I 8377 77330 92532F100 VERTEX PHARMACEUTICA 94106B101 WASTE CONNECTIONS IN 10168 22076 96208T104 WEX INC 14197 16987 H1467J104 CHUBB LTD 023135106 AMAZON.COM INC 35899 143377 032654105 ANALOG DEVICES INC 17860 23553 037833100 APPLE INC 13605 126430 060505104 BANK OF AMERICA CORP 6793 31855 655844108 NORFOLK SOUTHERN COR 26203 50015 67066G104 NVIDIA CORP 6852 44999 98956P102 ZIMMER BIOMET HOLDIN 025816109 AMERICAN EXPRESS CO 26144 37464 191216100 COCA-COLA CO/THE 315911727 FIDELITY INTL INDX-I 1266303 1392984 315911750 FIDELITY 500 INDEX-I 1172871 2101738 413838723 OAKMARK INTERNATIONA 464288182 ISHARES MSCI ALL COU 80623 99240 922908629 VANGUARD MID-CAP ETF 292579 318463 46090E103 INVESCO QQQ TRUST SE 396405 934948 46429B598 ISHARES MSCI INDIA E 208086 270456 46429B671 ISHARES MSCI CHINA E 143489 131817 46434G103 ISHARES CORE MSCI EM 752528 879942 64110L106 NETFLIX INC 5424 9037 70450Y103 PAYPAL HOLDINGS INC 5721 12823 79466L302 SALESFORCE.COM INC 92189F106 VANECK GOLD MINERS G5494J103 LINDE PLC 27036 55775 00287Y109 ABBVIE INC 21817 39131 337738108 FISERV INC 12184 15361 580135101 MCDONALD'S CORP 16718 20909 742718109 PROCTER & GAMBLE CO/ 81369Y209 HEALTH CARE SELECT S 415722 625552 92204A405 VANGUARD FINANCIALS 331573 569763 N6596X109 NXP SEMICONDUCTORS N 38793 68334 0075W0759 EDGEWOOD GROWTH FUND 230000 300945 007903107 ADVANCED MICRO DEVIC 22258 33385 031100100 AMETEK INC 18495 24850 09857L108 BOOKING HOLDINGS INC 25456 35988 461202103 INTUIT INC 14495 33447 464286400 ISHARES MSCI BRAZIL 464287598 ISHARES RUSSELL 1000 968741 1141924 464288372 ISHARES GLOBAL INFRA 512807108 LAM RESEARCH CORP 518439104 ESTEE LAUDER COMPANI 14323 21472 577130818 MATTHEWS CHINA FUND- 185000 198643 693506107 PPG INDUSTRIES INC 16931 21555 75513E101 RAYTHEON TECHNOLOGIE 77956H286 T ROWE PR JAPAN FUND 152584 175725 77956H385 T ROWE PRICE NEW ASI 253000 272163 883556102 THERMO FISHER SCIENT 23143 46040 N07059210 ASML HOLDING NV-NY R 6140 16719 20825C104 CONOCOPHILLIPS 13092 17612 22160K105 COSTCO WHOLESALE COR 22617 26114 244199105 DEERE & CO 29278 28460 363576109 ARTHUR J GALLAGHER & 15126 18324 413838574 OAKMARK INTERNATIONA 494204 574373 43300A203 HILTON WORLDWIDE HOL 18071 22307 45687V106 INGERSOLL RAND INC C 29861 36998 46120E602 INTUITIVE SURGICAL I 18712 19043 654106103 NIKE INC -CL B 22089 26001 679580100 OLD DOMINION FREIGHT 26931 33329 75886F107 REGENERON PHARMACEUT 18636 21472 78486Q101 SVB FINANCIAL GROUP 17940 17634 808513105 SCHWAB (CHARLES) COR 24250 34986 81369Y704 INDUSTRIAL SELECT SE 251102 290978 82509L107 SHOPIFY INC - CLASS 23882 22038 83304A106 SNAP INC - A 17961 16272 92189H607 VANECK OIL SERVICES 279407 268018 922042874 VANGUARD FTSE EUROPE 879237 969008 98138H101 WORKDAY INC-CLASS A 23181 22674 G29183103 EATON CORP PLC 19105 25059 G6095L109 APTIV PLC 14061 13361 G8994E103 TRANE TECHNOLOGIES P 19836 26264 HFGAPBWF1 JPM ACCESS MULTI-STR AT COST 292860 296298 464285105 ISHARES GOLD TRUST 72201P175 PIMCO COMMODITYPL ST 48219B911 JPM ACCESS MULTI-STR AT COST 89856 90000 XXX-XX-XXXX EASTLAND CO TX MINER 1 1 1 2021 TRANSACTION POSTED IN 2022 3317 ADJUSTMENT TO INCOME 748 OTHER INCOME 4 4 2020 TRANSACTION POSTED IN 2021 3409 ROUNDING 8 INVESTMNT MNGMNT FEES (NON-DED 2500 2500 FOREIGN TAXES 137 137 0 FEDERAL ESTIMATES - INCOME 1800 0 0 FOREIGN TAXES ON QUALIFIED FOR 6608 6608 0 FOREIGN TAXES ON NONQUALIFIED 2907 2907 0