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STANLEY BLACK & DECKER,INC. 2016-02-12 2021-09-15 184 92 92 92 4. TEXAS INSTRS INC 2016-03-10 2021-09-15 784 221 563 563 1. THERMO ELECTRON CORP 2020-07-10 2021-09-15 561 383 178 178 3. UNITEDHEALTH GROUP INC 2010-12-01 2021-09-15 1246 113 1133 1133 35. VANGUARD FINANCIALS VIPERS 2019-04-11 2021-09-15 3267 2340 927 927 2. VERTEX PHARMACEUTICALS INC 2011-12-15 2021-09-15 378 63 315 315 7. VERTEX PHARMACEUTICALS INC 2011-12-15 2021-09-15 1326 220 1106 1106 1. VERTEX PHARMACEUTICALS INC 2011-12-15 2021-09-15 190 31 159 159 2. WASTE CONNECTIONS INC 2021-01-08 2021-09-15 262 210 52 52 15. WELLS FARGO & CO NEW 2021-04-27 2021-09-15 693 676 17 17 2. WEX INC 2021-03-05 2021-09-15 343 424 -81 -81 3. YUM BRANDS INC 2021-09-15 386 297 89 89 3. ZIMMER HLDGS INC 2021-09-15 442 358 84 84 3. EATON CORP PLC 2021-09-15 477 412 65 65 2. LINDE PLC 2019-04-25 2021-09-15 628 352 276 276 2. TRANE TECHNOLOGIES PLC 2021-02-22 2021-09-15 370 308 62 62 1. ASML HOLDING NV-NY REG SHS 2020-03-05 2021-09-15 885 292 593 593 4. NXP SEMICONDUCTORS NV 2021-09-15 846 525 321 321 171. SECTOR SPDR TRUST 2021-02-23 2021-09-16 17384 15614 1770 1770 187. 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CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 CAPITAL GAIN DIVIDENDS P 6463 171151 2645 0 2645 0 2645 768 0 0 768 0 1877 0 0 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 35965 NONE 0 NONE 0 2299286 35414 0 2334700 0 0 2334700 35021 2299679 114984 114984 2645 2645 112339 0 112339 0 112339 101572 0 0 0 0 101572 0 101572 112339 84584 0 0 0 0 0 0 0 101572 84584 0 0 16988 0 0 0 0 0 0 0 0 95351 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 TEXAS CENTER FOR ARTS ACADEMICS 3901 S HULEN ST FORT WORTH TX 76109 NONE PC GENERAL 30000 CHRISTIAN COMMUNITY STOREHOUSE 12001 KATY RD FORT WORTH TX 76244 NONE PC GENERAL 5000 DAY RESOURCE CENTER FOR THE HOMELESS PO BOX 0871 FORT WORTH TX 76101 NONE PC GENERAL 8500 NEW DAY SERVICES FOR CHILD AND FAMILIES 6816 CAMP BOWIE W BLVD FORT WORTH TX 76107 NONE PC GENERAL 5000 THE PARENTING CENTER 2928 WEST 5TH STREET FORT WORTH TX 76107 NONE PC GENERAL 20000 SPECIAL OLYMPICS TEXAS INC 8701 BEDFORD-EULESS RD SUITE 330 HURST TX 76053 NONE PC GENERAL 10000 SHAKEN BABY ALLIANCE 8101 BOAT CLUB ROAD SUITE 240 145 FORT WORTH TX 761793631 NONE PC GENERAL 3084 UNITED WAY OF TARRANT COUNTY 500 N MAIN STREET Fort Worth TX 76164 NONE PC GENERAL 3000 84584 14 38947 18 171151 210098 210098 false false false false false false false false false false 912828PC8 US TREAS 2.625% 11/1 912828PX2 US TREAS 3.625% 02/1 912828WN6 US TREAS 2% 05/31/21 912828RC6 US TREAS 2.125% 08/1 912828RR3 US TREAS 2% 11/15/21 10427 10024 912828SF8 US TREAS 2% 02/15/22 24094 25182 912828SV3 US TREAS 1.75% 05/15 5071 5053 912828TJ9 US TREAS 1.625% 08/1 4663 5067 912828UN8 US TREAS 2% 02/15/23 20772 20502 313382AX1 FHLB 2.125% 03/10/23 9723 10272 912828VS6 US TREAS 2.5% 08/15/ 5321 5209 912828WE6 US TREAS 2.75% 11/15 5409 5257 912828B66 US TREAS 2.75% 02/15 10164 10563 912828D56 US TREAS 2.375% 08/1 15250 15806 3135G0ZR7 FNMA 2.625% 09/06/24 5064 5313 912828G38 US TREAS 2.25% 11/15 15152 15788 912828K74 US TREAS 2% 08/15/25 4895 5236 912828R36 US TREAS 1.625% 05/1 9404 10313 3135G0Q22 FNMA 1.875% 09/24/26 4624 5219 912828V98 US TREAS 2.25% 02/15 9807 10622 808524870 SCHWAB U.S. TIPS ETF 77163 84796 921937603 VANGUARD TOT BD MKT 3137EADB2 FHLMC 2.375% 01/13/2 5046 5033 912828X47 US TREAS 1.875% 04/3 4916 5053 912828M80 US TREAS 2% 11/30/22 9750 10217 912828J27 US TREAS 2% 02/15/25 15419 15690 912828XB1 US TREAS 2.125% 05/1 4871 5255 912828P46 US TREAS 1.625% 02/1 4736 5159 912828X70 US TREAS 2% 04/30/24 9600 10405 912828S35 US TREAS 1.375% 06/3 9407 10200 9128282R0 US TREAS 2.25% 08/15 9533 10629 256210105 DODGE & COX INCOME 37205 38960 693390700 PIMCO TOTAL RETURN F 37829 38498 9128284N7 US TREAS 2.875% 05/1 4071 4412 9128285M8 US TREAS 3.125% 11/1 11027 11235 9128286T2 US TREAS 2.375% 05/1 10424 10734 258620566 DOUBLELINE TTL RTRN 27802 27342 722005816 PIMCO INV GRD CRD BN 912828YB0 US TREAS 1.625% 08/1 4995 5093 912828YS3 US TREAS 1.75% 11/15 5490 5138 48121A415 JPM MANAGED INCOME F 73567 73494 912828Z94 US TREAS 1.5% 02/15/ 5137 5032 912828ZQ6 US TREAS 0.625% 05/1 4740 4667 91282CAE1 US TREAS 0.625% 08/1 4722 4651 91282CAT8 US TREAS 0.25% 10/31 4967 4885 91282CAV3 US TREAS 0.875% 11/1 4821 4745 922020805 VANGUARD SHORT-TERM 23811 24239 172967424 CITIGROUP INC 617446448 MORGAN STANLEY 2180 10315 92826C839 VISA INC-CLASS A SHA 949746101 WELLS FARGO & CO 6729 9282 09062X103 BIOGEN INC 1190 1132 101137107 BOSTON SCIENTIFIC CO 1941 4079 110122108 BRISTOL-MYERS SQUIBB 3837 4024 16119P108 CHARTER COMMUNICATIO 1660 5820 20030N101 COMCAST CORP-CLASS A 2719 6544 437076102 HOME DEPOT INC 532457108 ELI LILLY & CO 2530 7856 548661107 LOWE'S COS INC 673 7100 57636Q104 MASTERCARD INC - A 3046 12516 58933Y105 MERCK & CO. INC. 65339F101 NEXTERA ENERGY INC 2896 6517 67103H107 O'REILLY AUTOMOTIVE 2494 5500 713448108 PEPSICO INC 3320 5264 91324P102 UNITEDHEALTH GROUP I 1202 12504 92532F100 VERTEX PHARMACEUTICA 438516106 HONEYWELL INTERNATIO 1147 6368 609207105 MONDELEZ INTERNATION 1372 3665 655844108 NORFOLK SOUTHERN COR 5215 8374 666807102 NORTHROP GRUMMAN COR 854502101 STANLEY BLACK & DECK 1537 2980 907818108 UNION PACIFIC CORP 96208T104 WEX INC 2785 4404 02079K107 ALPHABET INC-CL C 2537 21322 02079K305 ALPHABET INC-CL A 857 8021 30303M102 FACEBOOK INC-CLASS A 5296 13576 31620M106 FIDELITY NATIONAL IN 594918104 MICROSOFT CORP 1984 32985 882508104 TEXAS INSTRUMENTS IN 2678 9803 25278X109 DIAMONDBACK ENERGY I 723787107 PIONEER NATURAL RESO 2950 4829 413838723 OAKMARK INTERNATIONA G0176J109 ALLEGION PLC H1467J104 CHUBB LTD 94106B101 WASTE CONNECTIONS IN 2069 4282 191216100 COCA-COLA CO/THE 285512109 ELECTRONIC ARTS INC 67066G104 NVIDIA CORP 1433 6629 70450Y103 PAYPAL HOLDINGS INC 3473 10669 79466L302 SALESFORCE.COM INC 98956P102 ZIMMER BIOMET HOLDIN 4454 5854 922908629 VANGUARD MID-CAP ETF 39122 61558 315911727 FIDELITY INTL INDX-I 200396 212117 46434G822 ISHARES MSCI JAPAN E 57163 65965 464288182 ISHARES MSCI ALL COU 8948 11126 46434G103 ISHARES CORE MSCI EM 132967 147915 46429B598 ISHARES MSCI INDIA E 20456 28240 337738108 FISERV INC 3545 4666 580135101 MCDONALD'S CORP 2212 2652 742718109 PROCTER & GAMBLE CO/ 988498101 YUM] BRANDS INC 3641 5137 46090E103 INVESCO QQQ TRUST SE 62401 109894 00287Y109 ABBVIE INC 4517 6580 11135F101 BROADCOM INC 64110L106 NETFLIX INC 1808 3052 92189F106 VANECK GOLD MINERS 92204A405 VANGUARD FINANCIALS 44060 66893 G5494J103 LINDE PLC 5554 9975 N6596X109 NXP SEMICONDUCTORS N 5233 9794 0075W0759 EDGEWOOD GROWTH FUND 66627 103958 023135106 AMAZON.COM INC 2942 26280 025816109 AMERICAN EXPRESS CO 5369 8041 031100100 AMETEK INC 2595 3224 037833100 APPLE INC 368 21084 060505104 BANK OF AMERICA CORP 1184 6368 09857L108 BOOKING HOLDINGS INC 5030 7122 461202103 INTUIT INC 3029 5935 464286400 ISHARES MSCI BRAZIL 464287598 ISHARES RUSSELL 1000 95765 114096 577130818 MATTHEWS CHINA FUND- 22273 29239 77956H286 T ROWE PR JAPAN FUND 21644 28634 77956H385 T ROWE PRICE NEW ASI 32466 40708 81369Y209 HEALTH CARE SELECT S 45986 64159 883556102 THERMO FISHER SCIENT 4685 7999 N07059210 ASML HOLDING NV-NY R 1170 2980 007903107 ADVANCED MICRO DEVIC 3427 4116 032654105 ANALOG DEVICES INC 7369 8709 20825C104 CONOCOPHILLIPS 2737 3456 244199105 DEERE & CO 3945 3686 363576109 ARTHUR J GALLAGHER & 3220 3419 413838574 OAKMARK INTERNATIONA 29464 40790 43300A203 HILTON WORLDWIDE HOL 3792 3963 45687V106 INGERSOLL RAND INC C 4416 4587 46120E602 INTUITIVE SURGICAL I 3134 2982 512807108 LAM RESEARCH CORP 3438 5122 518439104 ESTEE LAUDER COMPANI 2955 3599 654106103 NIKE INC -CL B 4671 4793 679580100 OLD DOMINION FREIGHT 5795 5720 693506107 PPG INDUSTRIES INC 3520 3718 75513E101 RAYTHEON TECHNOLOGIE 3269 3954 75886F107 REGENERON PHARMACEUT 2030 2421 808513105 SCHWAB (CHARLES) COR 5069 6337 81369Y704 INDUSTRIAL SELECT SE 33054 35418 82509L107 SHOPIFY INC - CLASS 3012 2712 922042874 VANGUARD FTSE EUROPE 123408 127152 G29183103 EATON CORP PLC 3956 4479 G8994E103 TRANE TECHNOLOGIES P 4121 4662 ROUNDING 8 ACCRUED INT-PAID CARRYOVER 1 2020 TRANSACTION POSTED IN 2021 29 2020 TRANSACTIONS POSTED IN 2019 1 FOREIGN TAXES 27 27 0 FEDERAL TAX PAYMENT - PRIOR YE 251 0 0 FEDERAL ESTIMATES - INCOME 768 0 0 FOREIGN TAXES ON QUALIFIED FOR 597 597 0 FOREIGN TAXES ON NONQUALIFIED 183 183 0