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KEYCORP NEW 2016-03-02 2020-06-30 73 66 7 7 39. PFIZER INC 2020-06-30 1263 1343 -80 -80 13. KEYCORP NEW 2020-07-01 156 143 13 13 4. KEYCORP NEW 2016-03-01 2020-07-01 49 44 5 5 23. KEYCORP NEW 2020-07-01 269 248 21 21 10. KEYCORP NEW 2016-03-01 2020-07-01 116 107 9 9 1. KEYCORP NEW 2016-03-01 2020-07-01 12 11 1 1 9. KEYCORP NEW 2016-03-01 2020-07-01 105 96 9 9 20. KEYCORP NEW 2016-03-01 2020-07-02 242 214 28 28 1. KEYCORP NEW 2016-03-01 2020-07-02 12 11 1 1 20. KEYCORP NEW 2020-07-02 235 212 23 23 1. KEYCORP NEW 2016-02-29 2020-07-02 12 11 1 1 444.88 VANGUARD TOT BD MKT IDX-ADM 2020-05-06 2020-07-09 5196 5098 98 98 185. VANGUARD MID-CAP VIPERS 2018-02-09 2020-07-09 30524 27837 2687 2687 112. PFIZER INC 2020-07-10 3776 3712 64 64 5. PFIZER INC 2016-11-09 2020-07-10 168 161 7 7 14. GENERAL DYNAMICS CORP 2020-08-04 2061 2178 -117 -117 3. GENERAL DYNAMICS CORP 2020-08-04 442 455 -13 -13 2. GENERAL DYNAMICS CORP 2020-08-04 294 302 -8 -8 14. PHILIP MORRIS INTERNATIONAL 2018-10-24 2020-08-04 1077 1248 -171 -171 6. PHILIP MORRIS INTERNATIONAL 2020-08-04 464 534 -70 -70 1. PHILIP MORRIS INTERNATIONAL 2018-10-24 2020-08-04 77 88 -11 -11 902.244 DODGE & INTERNATIONAL STOCK FUND 2020-08-10 33320 40501 -7181 -7181 5000. US TREAS 2.625% 08/15/20 2016-05-18 2020-08-17 5000 5282 -282 -282 552. VANGUARD FINANCIALS VIPERS 2019-07-25 2020-09-23 31079 39205 -8126 -8126 492.97 DODGE & COX INCOME FUND 2017-04-17 2020-09-25 7222 6764 458 458 613.989 FIDELITY INTL INDX-INST PRM 2018-01-19 2020-09-25 24357 27912 -3555 -3555 2210.566 PIMCO INV GRD CRD BND-INST 2020-05-13 2020-09-25 24471 23321 1150 1150 97. SCHWAB U.S. TIPS ETF 2018-02-09 2020-09-25 5969 5259 710 710 821.822 VANGUARD TOT BD MKT IDX-ADM 2018-02-15 2020-09-25 9566 8613 953 953 552.748 VANGUARD TOT BD MKT IDX-ADM 2020-05-06 2020-09-25 6434 6334 100 100 2716.853 VANGUARD TOT BD MKT IDX-ADM 2020-09-28 31597 28370 3227 3227 19. AUTOMATIC DATA PROCESSING INC 2020-09-30 2640 2738 -98 -98 1. AUTOMATIC DATA PROCESSING INC 2020-05-04 2020-09-30 139 143 -4 -4 5. AUTOMATIC DATA PROCESSING INC 2020-05-04 2020-09-30 695 715 -20 -20 1. AUTOMATIC DATA PROCESSING INC 2020-05-04 2020-09-30 139 143 -4 -4 2. AUTOMATIC DATA PROCESSING INC 2018-10-23 2020-09-30 279 284 -5 -5 2. AUTOMATIC DATA PROCESSING INC 2020-05-04 2020-09-30 279 286 -7 -7 9. INTERCONTINENTALEXCHANGE GROUP, INC 2020-09-30 900 523 377 377 4. INTERCONTINENTALEXCHANGE GROUP, INC 2020-09-30 398 232 166 166 5. INTERCONTINENTALEXCHANGE GROUP, INC 2020-09-30 499 289 210 210 2. ALLEGION PLC 2020-09-30 198 132 66 66 3. ALLEGION PLC 2020-09-30 296 197 99 99 3. ALLEGION PLC 2020-09-30 298 196 102 102 CAPITAL GAIN DIVIDENDS P 238 11363 false 105820 1958456 0.054032 95701 2086774 0.045861 96992 1982577 0.048922 110025 1960315 0.056126 105898 2112303 0.050134 0.255075 0.051015 2003735 102221 383 102604 92821 767 0 767 0 767 516 0 516 0 251 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 31834 NONE 0 NONE 0 2001572 32677 0 2034249 0 0 2034249 30514 2003735 100187 100187 767 767 99420 0 99420 0 99420 92821 0 0 0 0 92821 0 92821 99420 77985 0 0 0 0 0 0 0 92821 77985 0 0 14836 0 0 0 0 0 0 0 0 84584 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 ESSILOR VISION FOUNDATION 13515 STEMMONS FREEWAY DALLAS TX 75234 NONE PC GENERAL 17985 THE PARENTING CENTER 2928 WEST 5TH STREET FORT WORTH TX 76107 NONE PC GENERAL 35000 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 15000 77985 14 45124 18 11363 FEDERAL TAX REFUND 1 3825 60312 60312 false false false false false false false false false false 258620103 DOUBLELINE TOTL RET 912828LY4 US TREAS 3.375% 11/1 912828UL2 US TREAS 1.375% 01/3 912828ND8 US TREAS 3.5% 05/15/ 912828NT3 US TREAS 2.625% 08/1 912828PC8 US TREAS 2.625% 11/1 5170 5015 912828PX2 US TREAS 3.625% 02/1 36992 35446 912828WN6 US TREAS 2% 05/31/21 10233 10123 912828RC6 US TREAS 2.125% 08/1 5103 5086 912828RR3 US TREAS 2% 11/15/21 10427 10206 912828SF8 US TREAS 2% 02/15/22 24094 25636 912828SV3 US TREAS 1.75% 05/15 5071 5130 912828TJ9 US TREAS 1.625% 08/1 4663 5140 912828UN8 US TREAS 2% 02/15/23 10398 10436 313382AX1 FHLB 2.125% 03/10/23 9723 10483 912828VS6 US TREAS 2.5% 08/15/ 5321 5335 912828WE6 US TREAS 2.75% 11/15 5409 5401 912828B66 US TREAS 2.75% 02/15 10164 10865 912828D56 US TREAS 2.375% 08/1 9956 10835 3135G0ZR7 FNMA 2.625% 09/06/24 5064 5458 912828G38 US TREAS 2.25% 11/15 9863 10828 912828K74 US TREAS 2% 08/15/25 4895 5417 912828R36 US TREAS 1.625% 05/1 9404 10712 3135G0Q22 FNMA 1.875% 09/24/26 4624 5406 912828V98 US TREAS 2.25% 02/15 9807 11162 808524870 SCHWAB U.S. TIPS ETF 44406 50475 921937603 VANGUARD TOT BD MKT 21543 24186 3137EADB2 FHLMC 2.375% 01/13/2 5046 5143 912828X47 US TREAS 1.875% 04/3 4916 5137 912828M80 US TREAS 2% 11/30/22 9750 10402 912828J27 US TREAS 2% 02/15/25 4838 5382 912828XB1 US TREAS 2.125% 05/1 4871 5428 912828P46 US TREAS 1.625% 02/1 4736 5347 912828X70 US TREAS 2% 04/30/24 9600 10644 912828S35 US TREAS 1.375% 06/3 9407 10336 9128282R0 US TREAS 2.25% 08/15 9533 11215 256210105 DODGE & COX INCOME 37205 39997 693390700 PIMCO TOTAL RETURN F 19559 21487 9128284N7 US TREAS 2.875% 05/1 4071 4706 9128285M8 US TREAS 3.125% 11/1 11027 12045 9128286T2 US TREAS 2.375% 05/1 10424 11506 258620566 DOUBLELINE TTL RTRN 38486 38281 722005816 PIMCO INV GRD CRD BN 38226 40143 912828YB0 US TREAS 1.625% 08/1 4995 5442 912828YS3 US TREAS 1.75% 11/15 5490 5504 60505104 BANK OF AMERICA CORP 84670702 BERKSHIRE HATHAWAY IN 172967424 CITIGROUP INC 3418 4095 45866F104 INTERCONTINENTAL EXC 493267108 KEYCORP 617446448 MORGAN STANLEY 2707 6237 92826C839 VISA INC-CLASS A SHA 1761 4599 949746101 WELLS FARGO & CO 15351109 ALEXION PHARMACEUTICA 09062X103 BIOGEN INC 1488 1418 101137107 BOSTON SCIENTIFIC CO 2355 4356 110122108 BRISTOL-MYERS SQUIBB 4641 4944 151020104 CELGENE CORP 16119P108 CHARTER COMMUNICATIO 4666 10614 20030N101 COMCAST CORP-CLASS A 1048 4210 254687106 WALT DISNEY CO/THE 437076102 HOME DEPOT INC 912 7498 532457108 ELI LILLY & CO 2766 5477 548661107 LOWE'S COS INC 1203 7132 57636Q104 MASTERCARD INC - A 567 10483 58933Y105 MERCK & CO. INC. 4009 5309 65339F101 NEXTERA ENERGY INC 5508 8604 67103H107 O'REILLY AUTOMOTIVE 2915 4611 713448108 PEPSICO INC 4014 5821 717081103 PFIZER INC 91324P102 UNITEDHEALTH GROUP I 1515 12159 92532F100 VERTEX PHARMACEUTICA 376 3265 369550108 GENERAL DYNAMICS COR 438516106 HONEYWELL INTERNATIO 1738 7407 609207105 MONDELEZ INTERNATION 1684 4366 655844108 NORFOLK SOUTHERN COR 4993 7490 666807102 NORTHROP GRUMMAN COR 7021 8203 718172109 PHILIP MORRIS INTERN 854502101 STANLEY BLACK & DECK 2280 4055 907818108 UNION PACIFIC CORP 3274 6694 96208T104 WEX INC 2211 3057 00724F101 ADOBE INC. 02079K107 ALPHABET INC-CL C 3542 14696 02079K305 ALPHABET INC-CL A 1142 5862 23135106 AMAZON.COM INC 37833100 APPLE INC 30303M102 FACEBOOK INC-CLASS A 3664 8905 31620M106 FIDELITY NATIONAL IN 2264 5300 594918104 MICROSOFT CORP 2424 30077 882508104 TEXAS INSTRUMENTS IN 3768 8853 25278X109 DIAMONDBACK ENERGY I 3874 1325 26875P101 EOG RESOURCES INC 65473P105 NISOURCE INC 723787107 PIONEER NATURAL RESO 3928 3096 413838723 OAKMARK INTERNATIONA 86651 75331 G0176J109 ALLEGION PLC 1028 1583 G1151C101 ACCENTURE PLC-CL A H1467J104 CHUBB LTD 1335 3484 94106B101 WASTE CONNECTIONS IN 1334 2803 25816109 AMERICAN EXPRESS CO 191216100 COCA-COLA CO/THE 3661 3999 285512109 ELECTRONIC ARTS INC 1866 2869 56585A102 MARATHON PETROLEUM C 67066G104 NVIDIA CORP 3633 9742 70450Y103 PAYPAL HOLDINGS INC 6622 13989 79466L302 SALESFORCE.COM INC 5968 11058 913017109 UNITED TECHNOLOGIES 98956P102 ZIMMER BIOMET HOLDIN 5529 6671 315911750 FIDELITY 500 INDEX F 78464A730 SPDR S&P OIL & GAS E 922908629 VANGUARD MID-CAP ETF 46946 54993 256206103 DODGE & COX INTL STO 315911727 FIDELITY INTL INDX-I 186779 165559 46434G822 ISHARES MSCI JAPAN E 45580 45484 464288182 ISHARES MSCI ALL COU 47680 52630 46429B671 ISHARES MSCI CHINA E 46434G103 ISHARES CORE MSCI EM 104946 104016 46429B598 ISHARES MSCI INDIA E 20456 19639 53015103 AUTOMATIC DATA PROCES 337738108 FISERV INC 6478 7832 580135101 MCDONALD'S CORP 2614 2853 742718109 PROCTER & GAMBLE CO/ 4537 5699 747525103 QUALCOMM INC 778296103 ROSS STORES INC 988498101 YUM] BRANDS INC 2870 3104 46090E103 INVESCO QQQ TRUST SE 82301 111692 00287Y109 ABBVIE INC 5626 6482 11135F101 BROADCOM INC 792 8379 22052L104 CORTEVA INC 26614N102 DUPONT DE NEMOURS IN 64110L106 NETFLIX INC 3291 4500 92189F106 VANECK GOLD MINERS 24624 41784 92204A405 VANGUARD FINANCIALS 75929 68913 G5494J103 LINDE PLC 6830 9763 N6596X109 NXP SEMICONDUCTORS N 5484 6490 0075W0759 EDGEWOOD GROWTH FUND 83477 98745 023135106 AMAZON.COM INC 4662 28339 025816109 AMERICAN EXPRESS CO 4265 3910 031100100 AMETEK INC 1392 1392 037833100 APPLE INC 603 28258 053015103 AUTOMATIC DATA PROCE 060505104 BANK OF AMERICA CORP 1497 4408 09857L108 BOOKING HOLDINGS INC 3323 3421 461202103 INTUIT INC 3607 4241 464286400 ISHARES MSCI BRAZIL 30669 25890 464287598 ISHARES RUSSELL 1000 30018 30950 577130818 MATTHEWS CHINA FUND- 22273 28249 77956H286 T ROWE PR JAPAN FUND 21644 26187 77956H385 T ROWE PRICE NEW ASI 32466 35956 81369Y209 HEALTH CARE SELECT S 83655 91873 883556102 THERMO FISHER SCIENT 5835 7506 N07059210 ASML HOLDING NV-NY R 3218 4062 ROUNDING 9 RETURN OF CAPITAL ADJUSTMENTS 73 2020 TRANSACTION POSTED IN 2019 1 FEDERAL TAX REFUND 3825 0 2019 TRANSACTIONS POSTED IN 2018 42 SALES BASIS ADJUSTMENTS 14 FOREIGN TAXES 23 23 0 FOREIGN TAXES ON QUALIFIED FOR 1023 1023 0 FOREIGN TAXES ON NONQUALIFIED 117 117 0