2021-08-04T14:00:07-05:00 2021-03-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2020-04-01 756347669 WEB MADDOX TRUST XXXXX0008 MADD 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2021-08-04 true JACOB ZEHNDER P01564049 3128792000 2021-08-04 2020 2022-09-23 18:48:47Z X 5717170 X 95117 95117 430218 2579239 430218 0 27164 26171 552499 551506 65388 36544 28844 0 0 0 0 0 0 2500 2500 0 0 6399 2643 0 0 0 0 0 0 0 11920 11920 86207 53607 0 28844 225458 225458 311665 53607 0 254302 240834 497899 0 2893 6 6 43769 90391 90391 0 0 0 3147805 3270096 4255617 1239088 1313889 1328401 0 1 1 42755 4433556 4674383 5717170 0 X 4433556 4674383 4433556 4674383 4433556 4674383 4433556 240834 0 4674390 7 4674383 14. ABBVIE INC 2019-09-16 2020-04-09 1112 989 123 123 2. ADOBE SYS INC 2012-11-05 2020-04-09 627 68 559 559 2. ALPHABET INC-CL C 2020-04-09 2401 903 1498 1498 1. ALPHABET INC-CL A 2013-12-13 2020-04-09 1195 539 656 656 2. AMAZON COM INC 2015-03-12 2020-04-09 4047 747 3300 3300 7. AMERICAN EXPRESS CO 2020-04-09 671 718 -47 -47 12. APPLE COMPUTER INC 2010-08-13 2020-04-09 3185 429 2756 2756 4. AUTOMATIC DATA PROCESSING INC 2018-10-22 2020-04-09 567 576 -9 -9 36. BANK OF AMERICA CORPORATION 2013-09-19 2020-04-09 881 530 351 351 5. BERKSHIRE HATHAWAY INC DEL CL B 2017-04-20 2020-04-09 981 825 156 156 1. BIOGEN IDEC INC 2020-03-11 2020-04-09 319 298 21 21 23. BOSTON SCIENTIFIC CORP 2020-04-09 818 482 336 336 14. BRISTOL MYERS SQUIBB CO 2019-11-21 2020-04-09 827 783 44 44 5. BROADCOM INC 2013-05-31 2020-04-09 1291 190 1101 1101 3. CHARTER COMMUNICATIONS INC-A 2016-03-30 2020-04-09 1389 682 707 707 16. CITIGROUP INC NEW 2014-12-05 2020-04-09 775 896 -121 -121 11. COCA-COLA CO 2018-04-13 2020-04-09 542 490 52 52 31. COMCAST CORP NEW CL A 2018-01-11 2020-04-09 1156 1311 -155 -155 9. DIAMONDBACK ENERGY INC 2017-05-15 2020-04-09 348 934 -586 -586 4. ELECTRONIC ARTS 2018-11-27 2020-04-09 426 340 86 86 7. FACEBOOK INC-A 2015-04-27 2020-04-09 1209 577 632 632 7. FIDELITY NATL INFORMATION SVCS INC 2014-12-19 2020-04-09 878 446 432 432 15. FISERV INC 2020-04-09 1492 1232 260 260 4. GENERAL DYNAMICS CORP 2020-04-09 561 608 -47 -47 5. HOME DEPOT INC 2012-03-20 2020-04-09 1016 247 769 769 9. HONEYWELL INTL INC 2010-10-22 2020-04-09 1296 404 892 892 4. INTERCONTINENTALEXCHANGE GROUP, INC 2017-01-31 2020-04-09 349 233 116 116 2. INTUIT 2020-04-09 496 586 -90 -90 32. KEYCORP NEW 2020-04-09 386 348 38 38 7. LILLY ELI & CO 2020-04-09 1017 615 402 402 6. LOWES COS INC 2011-09-22 2020-04-09 584 114 470 470 16. MARATHON PETROLEUM CORPORATION 2020-04-09 418 1169 -751 -751 6. MASTERCARD INC - CLASS A 2009-05-05 2020-04-09 1630 110 1520 1520 2. MCDONALDS CORP 2019-06-10 2020-04-09 365 402 -37 -37 13. MERCK & CO INC 2016-08-12 2020-04-09 1052 823 229 229 29. MICROSOFT CORP 2013-08-09 2020-04-09 4751 950 3801 3801 15. MONDELEZ INTERNATIONAL-W/I 2020-04-09 778 401 377 377 25. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2020-04-09 1019 514 505 505 2. NETFLIX.COM INC 2018-09-13 2020-04-09 729 741 -12 -12 3. NEXTERA ENERGY INC 2020-04-09 746 376 370 370 5. NORFOLK SOUTHN CORP 2017-11-21 2020-04-09 818 645 173 173 3. NORTHROP GRUMMAN CORP 2017-09-22 2020-04-09 1009 844 165 165 3. NVIDIA CORP 2017-10-03 2020-04-09 788 537 251 251 1. O'REILLY AUTOMOTIVE INC 2017-05-05 2020-04-09 345 252 93 93 13. PAYPAL HOLDINGS INC 2018-01-26 2020-04-09 1378 1105 273 273 9. PEPSICO INC 2014-10-13 2020-04-09 1200 857 343 343 30. PFIZER INC 2015-07-28 2020-04-09 1053 1061 -8 -8 4. PHILIP MORRIS INTERNATIONAL 2018-10-24 2020-04-09 307 356 -49 -49 5. PIONEER NAT RES CO 2016-02-12 2020-04-09 417 569 -152 -152 7. PROCTER & GAMBLE CO 2019-06-05 2020-04-09 818 747 71 71 6. ROSS STORES INC 2018-12-11 2020-04-09 545 484 61 61 7. SALESFORCE.COM INC 2020-04-09 1078 836 242 242 5. STANLEY BLACK & DECKER,INC. 2016-02-11 2020-04-09 596 448 148 148 10. TEXAS INSTRS INC 2016-03-10 2020-04-09 1100 553 547 547 1. THERMO ELECTRON CORP 2020-01-13 2020-04-09 306 332 -26 -26 7. UNION PAC CORP 2015-10-08 2020-04-09 1055 674 381 381 8. UNITEDHEALTH GROUP INC 2013-09-03 2020-04-09 2099 577 1522 1522 2. VERTEX PHARMACEUTICALS INC 2020-04-09 490 246 244 244 5. VISA INC CLASS A SHARES 2015-10-19 2020-04-09 872 385 487 487 5. WASTE CONNECTIONS INC 2016-07-26 2020-04-09 428 247 181 181 2. WEX INC 2016-05-03 2020-04-09 250 182 68 68 7. YUM BRANDS INC 2020-04-09 560 630 -70 -70 7. ZIMMER HLDGS INC 2020-04-09 760 779 -19 -19 5. ALLEGION PLC 2020-04-09 481 324 157 157 8. LINDE PLC 2018-12-11 2020-04-09 1490 1285 205 205 6. CHUBB LTD 2011-05-23 2020-04-09 715 410 305 305 3. ASML HOLDING NV-NY REG SHS 2020-03-04 2020-04-09 839 900 -61 -61 6. NXP SEMICONDUCTORS NV 2019-02-19 2020-04-09 559 555 4 4 49. COMCAST CORP NEW CL A 2018-01-11 2020-04-16 1825 2072 -247 -247 86. COMCAST CORP NEW CL A 2020-04-16 3199 3328 -129 -129 1. COMCAST CORP NEW CL A 2018-10-19 2020-04-16 38 36 2 2 60. COMCAST CORP NEW CL A 2020-04-16 2236 2166 70 70 8. COMCAST CORP NEW CL A 2019-01-29 2020-04-16 299 289 10 10 12. ROSS STORES INC 2018-12-11 2020-04-16 1052 967 85 85 15. ROSS STORES INC 2018-12-11 2020-04-16 1314 1209 105 105 15. ROSS STORES INC 2020-04-16 1316 1208 108 108 51. ROSS STORES INC 2020-04-16 4461 4063 398 398 632. VANGUARD MID-CAP VIPERS 2018-01-29 2020-04-24 91992 102131 -10139 -10139 251. MARATHON PETROLEUM CORPORATION 2020-04-27 6585 17830 -11245 -11245 32. ADOBE SYS INC 2020-05-04 11151 1313 9838 9838 5. ADOBE SYS INC 2013-05-09 2020-05-04 1743 221 1522 1522 212. INVESCO QQQ TRUST SERIES 1 2018-11-28 2020-05-06 46583 37116 9467 9467 2218.899 DODGE & INTERNATIONAL STOCK FUND 2020-05-13 69540 72425 -2885 -2885 946. ISHARES CORE U.S. AGGREGATE 2018-01-29 2020-05-26 111051 102343 8708 8708 907. ISHARES MSCI CHINA ETF 2020-05-26 54613 62988 -8375 -8375 602. VANGUARD BD INDEX FD INC 2018-01-29 2020-05-26 49858 47417 2441 2441 1025. VANGUARD BD INDEX TOTAL BD MKT ETF 2018-01-29 2020-05-26 89793 82712 7081 7081 304. VANGUARD MID-CAP VIPERS 2020-05-26 48245 49126 -881 -881 26. ABBVIE INC 2019-09-16 2020-05-27 2312 1838 474 474 3. ALPHABET INC-CL C 2020-05-27 4219 1525 2694 2694 2. ALPHABET INC-CL A 2020-05-27 2821 1282 1539 1539 3. AMAZON COM INC 2015-03-12 2020-05-27 7183 1121 6062 6062 14. AMERICAN EXPRESS CO 2020-05-27 1396 1401 -5 -5 21. APPLE COMPUTER INC 2010-08-13 2020-05-27 6620 752 5868 5868 9. AUTOMATIC DATA PROCESSING INC 2020-05-27 1291 1296 -5 -5 63. BANK OF AMERICA CORPORATION 2020-05-27 1620 991 629 629 9. BERKSHIRE HATHAWAY INC DEL CL B 2017-04-20 2020-05-27 1656 1485 171 171 2. BIOGEN IDEC INC 2020-03-11 2020-05-27 595 596 -1 -1 39. BOSTON SCIENTIFIC CORP 2016-12-05 2020-05-27 1424 802 622 622 23. BRISTOL MYERS SQUIBB CO 2019-11-21 2020-05-27 1386 1286 100 100 7. BROADCOM INC 2013-05-31 2020-05-27 1975 266 1709 1709 6. CHARTER COMMUNICATIONS INC-A 2020-05-27 3138 1491 1647 1647 27. CITIGROUP INC NEW 2020-05-27 1382 1539 -157 -157 19. COCA-COLA CO 2018-04-13 2020-05-27 877 846 31 31 31. COMCAST CORP NEW CL A 2019-01-29 2020-05-27 1235 1120 115 115 15. DIAMONDBACK ENERGY INC 2020-05-27 666 1560 -894 -894 8. ELECTRONIC ARTS 2018-11-27 2020-05-27 923 679 244 244 12. FACEBOOK INC-A 2020-05-27 2727 1116 1611 1611 12. FIDELITY NATL INFORMATION SVCS INC 2020-05-27 1639 764 875 875 27. FISERV INC 2020-05-27 2822 2214 608 608 6. GENERAL DYNAMICS CORP 2020-05-27 897 913 -16 -16 9. HOME DEPOT INC 2012-03-20 2020-05-27 2187 445 1742 1742 15. HONEYWELL INTL INC 2020-05-27 2218 681 1537 1537 6. INTERCONTINENTALEXCHANGE GROUP, INC 2020-05-27 552 350 202 202 62. INVESCO QQQ TRUST SERIES 1 2018-11-28 2020-05-27 14254 10855 3399 3399 4. INTUIT 2020-05-27 1109 1167 -58 -58 55. KEYCORP NEW 2020-05-27 686 612 74 74 13. LILLY ELI & CO 2020-05-27 1873 1150 723 723 15. LOWES COS INC 2011-09-22 2020-05-27 1891 286 1605 1605 11. MASTERCARD INC - CLASS A 2020-05-27 3269 493 2776 2776 5. MCDONALDS CORP 2019-06-10 2020-05-27 926 1006 -80 -80 22. MERCK & CO INC 2016-08-12 2020-05-27 1691 1392 299 299 49. MICROSOFT CORP 2020-05-27 8795 1641 7154 7154 27. MONDELEZ INTERNATIONAL-W/I 2012-10-16 2020-05-27 1342 718 624 624 45. MORGAN STANLEY DEAN WITTER & CO NEW 2020-05-27 2069 1044 1025 1025 3. NETFLIX.COM INC 2018-09-13 2020-05-27 1237 1112 125 125 8. NEXTERA ENERGY INC 2016-10-18 2020-05-27 1899 1002 897 897 10. NORFOLK SOUTHN CORP 2020-05-27 1836 1290 546 546 5. NORTHROP GRUMMAN CORP 2017-09-22 2020-05-27 1706 1407 299 299 7. NVIDIA CORP 2017-10-03 2020-05-27 2342 1254 1088 1088 3. O'REILLY AUTOMOTIVE INC 2017-05-05 2020-05-27 1235 757 478 478 23. PAYPAL HOLDINGS INC 2018-01-26 2020-05-27 3321 1956 1365 1365 14. PEPSICO INC 2020-05-27 1813 1417 396 396 54. PFIZER INC 2020-05-27 2003 1913 90 90 7. PHILIP MORRIS INTERNATIONAL 2018-10-24 2020-05-27 512 624 -112 -112 13. PIONEER NAT RES CO 2020-05-27 1219 1693 -474 -474 12. PROCTER & GAMBLE CO 2019-06-05 2020-05-27 1356 1281 75 75 15. SALESFORCE.COM INC 2020-05-27 2623 1819 804 804 8. STANLEY BLACK & DECKER,INC. 2020-05-27 1060 718 342 342 20. TEXAS INSTRS INC 2020-05-27 2332 1106 1226 1226 4. THERMO ELECTRON CORP 2020-01-13 2020-05-27 1336 1328 8 8 11. UNION PAC CORP 2017-05-18 2020-05-27 1892 1181 711 711 14. UNITEDHEALTH GROUP INC 2020-05-27 4163 1016 3147 3147 4. VERTEX PHARMACEUTICALS INC 2020-05-27 1092 499 593 593 8. VISA INC CLASS A SHARES 2015-10-19 2020-05-27 1531 617 914 914 10. WASTE CONNECTIONS INC 2020-05-27 901 495 406 406 7. WEX INC 2016-05-03 2020-05-27 1055 638 417 417 11. YUM BRANDS INC 2018-11-28 2020-05-27 983 1003 -20 -20 14. ZIMMER HLDGS INC 2020-05-27 1782 1562 220 220 8. ALLEGION PLC 2020-05-27 784 529 255 255 14. LINDE PLC 2020-05-27 2687 2245 442 442 11. CHUBB LTD 2020-05-27 1338 765 573 573 3. ASML HOLDING NV-NY REG SHS 2020-03-04 2020-05-27 955 905 50 50 10. NXP SEMICONDUCTORS NV 2019-02-19 2020-05-27 1034 925 109 109 6546.014 VANGUARD TOT BD MKT IDX-ADM 2020-06-09 75541 72554 2987 2987 14. ABBVIE INC 2019-09-16 2020-06-11 1295 989 306 306 2. ALPHABET INC-CL C 2014-04-17 2020-06-11 2818 1074 1744 1744 2. AMAZON COM INC 2020-06-11 5140 754 4386 4386 7. AMERICAN EXPRESS CO 2018-07-19 2020-06-11 694 701 -7 -7 12. APPLE COMPUTER INC 2020-06-11 4073 527 3546 3546 6. AUTOMATIC DATA PROCESSING INC 2018-10-22 2020-06-11 863 865 -2 -2 34. BANK OF AMERICA CORPORATION 2015-02-09 2020-06-11 814 556 258 258 5. BERKSHIRE HATHAWAY INC DEL CL B 2017-08-14 2020-06-11 898 886 12 12 1. BIOGEN IDEC INC 2020-03-11 2020-06-11 283 298 -15 -15 21. BOSTON SCIENTIFIC CORP 2016-12-05 2020-06-11 730 432 298 298 12. BRISTOL MYERS SQUIBB CO 2019-11-21 2020-06-11 683 671 12 12 5. BROADCOM INC 2013-05-31 2020-06-11 1489 190 1299 1299 3. CHARTER COMMUNICATIONS INC-A 2016-12-15 2020-06-11 1557 873 684 684 15. CITIGROUP INC NEW 2015-07-22 2020-06-11 738 906 -168 -168 11. COCA-COLA CO 2018-04-13 2020-06-11 503 490 13 13 17. COMCAST CORP NEW CL A 2020-06-11 667 625 42 42 8. DIAMONDBACK ENERGY INC 2017-05-15 2020-06-11 360 833 -473 -473 4. ELECTRONIC ARTS 2018-11-27 2020-06-11 489 340 149 149 6. FACEBOOK INC-A 2015-11-18 2020-06-11 1346 647 699 699 7. FIDELITY NATL INFORMATION SVCS INC 2020-06-11 944 440 504 504 14. FISERV INC 2020-06-11 1390 1171 219 219 4. GENERAL DYNAMICS CORP 2020-06-11 598 608 -10 -10 5. HOME DEPOT INC 2012-03-20 2020-06-11 1204 247 957 957 8. HONEYWELL INTL INC 2012-06-15 2020-06-11 1159 426 733 733 3. INTERCONTINENTALEXCHANGE GROUP, INC 2017-01-31 2020-06-11 277 174 103 103 3. INTUIT 2020-06-11 838 855 -17 -17 29. KEYCORP NEW 2020-06-11 361 326 35 35 7. LILLY ELI & CO 2020-06-11 1011 625 386 386 8. LOWES COS INC 2020-06-11 996 156 840 840 6. MASTERCARD INC - CLASS A 2012-10-15 2020-06-11 1761 285 1476 1476 2. MCDONALDS CORP 2019-06-10 2020-06-11 375 402 -27 -27 12. MERCK & CO INC 2016-08-12 2020-06-11 933 759 174 174 27. MICROSOFT CORP 2013-08-23 2020-06-11 5083 925 4158 4158 14. MONDELEZ INTERNATIONAL-W/I 2020-06-11 713 390 323 323 24. MORGAN STANLEY DEAN WITTER & CO NEW 2013-11-12 2020-06-11 1082 714 368 368 2. NETFLIX.COM INC 2018-09-13 2020-06-11 855 741 114 114 4. NEXTERA ENERGY INC 2016-10-18 2020-06-11 985 501 484 484 5. NORFOLK SOUTHN CORP 2017-11-21 2020-06-11 880 644 236 236 2. NORTHROP GRUMMAN CORP 2017-09-22 2020-06-11 650 563 87 87 3. NVIDIA CORP 2017-10-03 2020-06-11 1066 537 529 529 2. O'REILLY AUTOMOTIVE INC 2017-05-05 2020-06-11 818 504 314 314 13. PAYPAL HOLDINGS INC 2020-06-11 2007 1158 849 849 8. PEPSICO INC 2020-06-11 1030 821 209 209 29. PFIZER INC 2020-06-11 970 1040 -70 -70 4. PHILIP MORRIS INTERNATIONAL 2018-10-24 2020-06-11 287 356 -69 -69 6. PIONEER NAT RES CO 2016-03-22 2020-06-11 590 842 -252 -252 7. PROCTER & GAMBLE CO 2019-06-05 2020-06-11 817 747 70 70 8. SALESFORCE.COM INC 2020-06-11 1386 990 396 396 5. STANLEY BLACK & DECKER,INC. 2020-06-11 643 449 194 194 10. TEXAS INSTRS INC 2016-03-10 2020-06-11 1257 552 705 705 2. THERMO ELECTRON CORP 2020-01-13 2020-06-11 673 664 9 9 7. UNION PAC CORP 2017-05-18 2020-06-11 1157 751 406 406 7. UNITEDHEALTH GROUP INC 2013-09-03 2020-06-11 1993 508 1485 1485 2. VERTEX PHARMACEUTICALS INC 2020-06-11 532 257 275 275 4. VISA INC CLASS A SHARES 2015-10-19 2020-06-11 760 308 452 452 5. WASTE CONNECTIONS INC 2016-07-26 2020-06-11 449 248 201 201 4. WEX INC 2016-05-27 2020-06-11 619 368 251 251 7. YUM BRANDS INC 2020-06-11 631 638 -7 -7 8. ZIMMER HLDGS INC 2017-11-20 2020-06-11 971 897 74 74 5. ALLEGION PLC 2020-06-11 514 332 182 182 8. LINDE PLC 2019-01-07 2020-06-11 1599 1256 343 343 5. CHUBB LTD 2012-01-09 2020-06-11 615 350 265 265 2. ASML HOLDING NV-NY REG SHS 2020-06-11 670 592 78 78 6. NXP SEMICONDUCTORS NV 2019-02-19 2020-06-11 621 555 66 66 68. BERKSHIRE HATHAWAY INC DEL CL B 2020-06-24 12098 13604 -1506 -1506 132. KEYCORP NEW 2020-06-30 1606 1511 95 95 15. KEYCORP NEW 2020-06-30 182 181 1 1 98. PFIZER INC 2020-06-30 3173 3413 -240 -240 34. KEYCORP NEW 2020-07-01 408 688 -280 -280 10. KEYCORP NEW 2018-10-08 2020-07-01 122 205 -83 -83 59. KEYCORP NEW 2018-10-08 2020-07-01 689 1208 -519 -519 1. KEYCORP NEW 2018-10-08 2020-07-01 12 20 -8 -8 26. KEYCORP NEW 2020-07-01 302 501 -199 -199 2. KEYCORP NEW 2018-10-19 2020-07-01 23 36 -13 -13 24. KEYCORP NEW 2018-10-19 2020-07-01 280 429 -149 -149 49. KEYCORP NEW 2018-10-19 2020-07-02 594 875 -281 -281 1. KEYCORP NEW 2018-10-19 2020-07-02 12 18 -6 -6 52. KEYCORP NEW 2018-10-19 2020-07-02 610 929 -319 -319 3. KEYCORP NEW 2018-10-19 2020-07-02 36 54 -18 -18 514. VANGUARD MID-CAP VIPERS 2018-06-18 2020-07-09 84806 83062 1744 1744 288. PFIZER INC 2020-07-10 9710 10012 -302 -302 14. PFIZER INC 2018-10-30 2020-07-10 471 596 -125 -125 35. GENERAL DYNAMICS CORP 2020-08-04 5153 6168 -1015 -1015 9. GENERAL DYNAMICS CORP 2018-12-13 2020-08-04 1327 1546 -219 -219 5. GENERAL DYNAMICS CORP 2018-12-13 2020-08-04 735 859 -124 -124 36. PHILIP MORRIS INTERNATIONAL 2018-10-24 2020-08-04 2769 3208 -439 -439 15. PHILIP MORRIS INTERNATIONAL 2020-08-04 1160 1335 -175 -175 4. PHILIP MORRIS INTERNATIONAL 2018-10-24 2020-08-04 308 354 -46 -46 2437.466 DODGE & INTERNATIONAL STOCK FUND 2020-08-10 90016 79559 10457 10457 1343. VANGUARD FINANCIALS VIPERS 2020-09-23 75614 89318 -13704 -13704 6607.223 VANGUARD TOT BD MKT IDX-ADM 2018-02-15 2020-09-28 76842 73232 3610 3610 50. AUTOMATIC DATA PROCESSING INC 2020-09-30 6947 7469 -522 -522 8. AUTOMATIC DATA PROCESSING INC 2020-05-04 2020-09-30 1111 1144 -33 -33 5. AUTOMATIC DATA PROCESSING INC 2019-08-14 2020-09-30 695 821 -126 -126 2. AUTOMATIC DATA PROCESSING INC 2020-05-04 2020-09-30 279 286 -7 -7 11. AUTOMATIC DATA PROCESSING INC 2020-05-04 2020-09-30 1534 1573 -39 -39 24. INTERCONTINENTALEXCHANGE GROUP, INC 2020-09-30 2401 1397 1004 1004 9. INTERCONTINENTALEXCHANGE GROUP, INC 2017-02-01 2020-09-30 895 528 367 367 13. INTERCONTINENTALEXCHANGE GROUP, INC 2020-09-30 1297 761 536 536 6. ALLEGION PLC 2015-11-19 2020-09-30 594 398 196 196 7. ALLEGION PLC 2020-09-30 691 466 225 225 8. ALLEGION PLC 2020-09-30 795 534 261 261 5. ALLEGION PLC 2020-10-01 503 331 172 172 9. ALLEGION PLC 2020-10-01 891 593 298 298 3. ALLEGION PLC 2020-10-01 296 199 97 97 2. ALLEGION PLC 2020-10-01 201 131 70 70 1. ALLEGION PLC 2016-05-03 2020-10-01 100 66 34 34 1. ALLEGION PLC 2016-05-03 2020-10-02 97 66 31 31 18. ALLEGION PLC 2020-10-02 1772 1189 583 583 40. DIAMONDBACK ENERGY INC 2020-10-05 1234 4154 -2920 -2920 40. DIAMONDBACK ENERGY INC 2020-10-05 1234 3173 -1939 -1939 16. DIAMONDBACK ENERGY INC 2020-01-28 2020-10-06 511 1268 -757 -757 5. DIAMONDBACK ENERGY INC 2020-01-28 2020-10-06 155 396 -241 -241 12. DIAMONDBACK ENERGY INC 2020-10-06 383 949 -566 -566 58. APPLE COMPUTER INC 2011-05-04 2020-10-13 7148 720 6428 6428 . WELLS FARGO & CO NEW 2020-10-13 43 43 43 21. PAYPAL HOLDINGS INC 2020-11-02 3905 1785 2120 2120 55. VISA INC CLASS A SHARES 2020-11-02 10183 4205 5978 5978 4. VISA INC CLASS A SHARES 2015-12-11 2020-11-02 742 305 437 437 15. SALESFORCE.COM INC 2020-11-03 3561 2106 1455 1455 2. SALESFORCE.COM INC 2018-10-08 2020-11-03 475 303 172 172 1. SALESFORCE.COM INC 2018-10-08 2020-11-03 236 151 85 85 7. SALESFORCE.COM INC 2018-10-08 2020-11-03 1669 1060 609 609 2. SALESFORCE.COM INC 2018-10-08 2020-11-03 474 303 171 171 2. SALESFORCE.COM INC 2018-10-08 2020-11-04 500 303 197 197 4. SALESFORCE.COM INC 2018-10-08 2020-11-04 982 605 377 377 12. BROADCOM INC 2020-11-06 4575 450 4125 4125 2. BROADCOM INC 2013-06-10 2020-11-06 766 74 692 692 16. BROADCOM INC 2020-11-06 6089 587 5502 5502 28. BROADCOM INC 2020-11-09 10838 1061 9777 9777 15150.851 MTRPLTN WST TTL RTRN BND-PLN 2018-01-29 2020-11-09 165144 150296 14848 14848 27. HOME DEPOT INC 2012-03-20 2020-11-24 7376 1334 6042 6042 245. INVESCO QQQ TRUST SERIES 1 2020-11-24 72091 49728 22363 22363 22. PROCTER & GAMBLE CO 2019-06-05 2020-11-24 3042 2348 694 694 36. ELECTRONIC ARTS 2020-12-03 4624 3055 1569 1569 20. ELECTRONIC ARTS 2020-12-04 2554 1724 830 830 7. CHARTER COMMUNICATIONS INC-A 2020-12-15 4534 2038 2496 2496 27. SALESFORCE.COM INC 2020-12-15 5929 4078 1851 1851 22. NVIDIA CORP 2020-12-17 11723 5493 6230 6230 55. APPLE COMPUTER INC 2011-05-04 2021-01-08 7270 683 6587 6587 4. FIDELITY NATL INFORMATION SVCS INC 2021-01-11 553 249 304 304 56. FIDELITY NATL INFORMATION SVCS INC 2021-01-11 7691 3580 4111 4111 3. FIDELITY NATL INFORMATION SVCS INC 2015-04-13 2021-01-11 411 196 215 215 3. FIDELITY NATL INFORMATION SVCS INC 2021-01-11 411 196 215 215 14. FIDELITY NATL INFORMATION SVCS INC 2021-01-11 1905 1702 203 203 12. FIDELITY NATL INFORMATION SVCS INC 2019-08-14 2021-01-12 1613 1572 41 41 2034.635 FIDELITY INTL INDX-INST PRM 2018-01-19 2021-01-27 93125 91953 1172 1172 865.179 OAKMARK INTERNATIONAL-INST 2013-08-01 2021-01-27 22175 19716 2459 2459 123. CITIGROUP INC NEW 2021-01-28 7436 7416 20 20 70. MERCK & CO INC 2021-01-28 5459 4468 991 991 495. VANECK GOLD MINERS 2018-12-20 2021-02-11 17236 11304 5932 5932 142. COCA-COLA CO 2021-02-17 7131 6329 802 802 66. COCA-COLA CO 2020-08-04 2021-02-17 3314 3076 238 238 10. NORTHROP GRUMMAN CORP 2021-02-18 2977 2861 116 116 83. CITIGROUP INC NEW 2017-05-15 2021-02-19 5375 5099 276 276 39. CITIGROUP INC NEW 2020-06-30 2021-02-19 2526 2000 526 526 3. NORTHROP GRUMMAN CORP 2017-10-10 2021-02-19 893 880 13 13 2. NORTHROP GRUMMAN CORP 2017-10-10 2021-02-19 595 586 9 9 11. NORTHROP GRUMMAN CORP 2021-02-19 3275 3225 50 50 11. NORTHROP GRUMMAN CORP 2021-02-19 3271 3404 -133 -133 1. NORTHROP GRUMMAN CORP 2020-06-24 2021-02-19 297 303 -6 -6 7. NORTHROP GRUMMAN CORP 2020-06-24 2021-02-19 2082 2118 -36 -36 6. NORTHROP GRUMMAN CORP 2021-02-19 1786 1756 30 30 5. NORTHROP GRUMMAN CORP 2021-02-19 1487 1521 -34 -34 4. NORTHROP GRUMMAN CORP 2020-08-04 2021-02-19 1190 1297 -107 -107 4. NORTHROP GRUMMAN CORP 2021-02-19 1190 1301 -111 -111 2. NORTHROP GRUMMAN CORP 2020-08-05 2021-02-19 595 656 -61 -61 15. ABBVIE INC 2019-09-16 2021-02-23 1597 1060 537 537 10. ADVANCED MICRO DEVICES INC 2020-11-06 2021-02-23 823 857 -34 -34 2. ALPHABET INC-CL C 2014-04-17 2021-02-23 4073 1074 2999 2999 1. ALPHABET INC-CL A 2015-10-30 2021-02-23 2026 744 1282 1282 2. AMAZON COM INC 2015-04-08 2021-02-23 6277 761 5516 5516 12. AMERICAN EXPRESS CO 2021-02-23 1634 1342 292 292 7. AMETEK INC NEW 2020-09-30 2021-02-23 829 696 133 133 11. ANALOG DEVICES INC 2020-11-06 2021-02-23 1697 1469 228 228 42. APPLE COMPUTER INC 2021-02-23 5114 532 4582 4582 38. BANK OF AMERICA CORPORATION 2015-02-09 2021-02-23 1348 622 726 726 1. BIOGEN IDEC INC 2020-03-11 2021-02-23 276 298 -22 -22 1. BOOKING HOLDINGS INC 2020-06-24 2021-02-23 2332 1615 717 717 24. BOSTON SCIENTIFIC CORP 2016-12-05 2021-02-23 938 493 445 445 18. BRISTOL MYERS SQUIBB CO 2019-11-21 2021-02-23 1089 1006 83 83 3. CHARTER COMMUNICATIONS INC-A 2016-12-15 2021-02-23 1795 874 921 921 19. COMCAST CORP NEW CL A 2019-03-14 2021-02-23 992 757 235 235 7. FACEBOOK INC-A 2015-11-18 2021-02-23 1832 755 1077 1077 16. FISERV INC 2021-02-23 1822 1346 476 476 4. HOME DEPOT INC 2012-03-20 2021-02-23 1054 198 856 856 10. HONEYWELL INTL INC 2012-06-15 2021-02-23 2037 532 1505 1505 3. INTUIT 2020-02-25 2021-02-23 1185 857 328 328 3. LAM RESEARCH CORPORATION COMMON 2020-11-03 2021-02-23 1652 1107 545 545 3. LAUDER ESTEE COS INC CL A 2020-11-06 2021-02-23 874 716 158 158 10. LILLY ELI & CO 2021-02-23 2018 891 1127 1127 10. LOWES COS INC 2011-09-28 2021-02-23 1664 201 1463 1463 6. MASTERCARD INC - CLASS A 2012-10-15 2021-02-23 2084 285 1799 1799 3. MCDONALDS CORP 2019-06-10 2021-02-23 634 603 31 31 8. MERCK & CO INC 2017-10-03 2021-02-23 599 516 83 83 30. MICROSOFT CORP 2021-02-23 6930 1012 5918 5918 16. MONDELEZ INTERNATIONAL-W/I 2014-08-13 2021-02-23 879 564 315 315 28. MORGAN STANLEY DEAN WITTER & CO NEW 2013-11-12 2021-02-23 2162 833 1329 1329 2. NETFLIX.COM INC 2018-09-13 2021-02-23 1065 741 324 324 26. NEXTERA ENERGY INC 2016-10-18 2021-02-23 1912 814 1098 1098 6. NIKE INC 2021-02-17 2021-02-23 802 864 -62 -62 7. NORFOLK SOUTHN CORP 2018-03-09 2021-02-23 1794 1014 780 780 2. NVIDIA CORP 2018-10-08 2021-02-23 1096 537 559 559 2. O'REILLY AUTOMOTIVE INC 2017-05-05 2021-02-23 897 504 393 393 7. PPG INDS INC 2021-02-23 930 943 -13 -13 13. PAYPAL HOLDINGS INC 2021-02-23 3352 1135 2217 2217 9. PEPSICO INC 2021-02-23 1189 915 274 274 8. PIONEER NAT RES CO 2021-02-23 1147 1123 24 24 7. PROCTER & GAMBLE CO 2019-06-05 2021-02-23 901 747 154 154 19. RAYTHEON TECHNOLOGIES CORP 2020-11-24 2021-02-23 1382 1407 -25 -25 1. REGENERON PHARMACEUTICALS INC 2021-01-28 2021-02-23 455 507 -52 -52 5. SALESFORCE.COM INC 2019-10-25 2021-02-23 1167 753 414 414 23. SCHWAB CHARLES CORP NEW 2021-01-11 2021-02-23 1440 1376 64 64 603. AMEX CONSUMER SVC SELECT SPD 2021-02-23 68733 58293 10440 10440 6. STANLEY BLACK & DECKER,INC. 2016-02-11 2021-02-23 1034 540 494 494 14. TEXAS INSTRS INC 2016-03-10 2021-02-23 2382 773 1609 1609 4. THERMO ELECTRON CORP 2020-01-13 2021-02-23 1816 1328 488 488 7. UNION PAC CORP 2017-05-18 2021-02-23 1436 751 685 685 8. UNITEDHEALTH GROUP INC 2021-02-23 2625 616 2009 2009 3. VERTEX PHARMACEUTICALS INC 2015-08-11 2021-02-23 641 407 234 234 9. WASTE CONNECTIONS INC 2016-07-26 2021-02-23 878 446 432 432 37. WELLS FARGO & CO NEW 2020-12-15 2021-02-23 1358 1098 260 260 5. WEX INC 2016-05-27 2021-02-23 1141 460 681 681 11. YUM BRANDS INC 2021-02-23 1145 1003 142 142 10. ZIMMER HLDGS INC 2017-11-20 2021-02-23 1619 1122 497 497 4. EATON CORP PLC 2021-02-23 519 512 7 7 8. LINDE PLC 2019-01-07 2021-02-23 2035 1256 779 779 7. TRANE TECHNOLOGIES PLC 2021-02-18 2021-02-23 1051 1047 4 4 6. CHUBB LTD 2012-01-09 2021-02-23 1018 420 598 598 3. ASML HOLDING NV-NY REG SHS 2020-03-05 2021-02-23 1699 877 822 822 13. NXP SEMICONDUCTORS NV 2019-02-19 2021-02-23 2290 1206 1084 1084 8. HOME DEPOT INC 2013-09-19 2021-02-24 2078 625 1453 1453 31. HOME DEPOT INC 2021-02-24 8076 2433 5643 5643 86. MERCK & CO INC 2021-02-24 6429 6815 -386 -386 2271. ISHARES MSCI BRAZIL INDEX FUND 2020-06-09 2021-03-03 70876 74412 -3536 -3536 1. PROCTER & GAMBLE CO 2020-08-04 2021-03-03 123 133 -10 -10 61. PROCTER & GAMBLE CO 2021-03-03 7516 6511 1005 1005 15. PROCTER & GAMBLE CO 2020-08-04 2021-03-03 1849 2002 -153 -153 15. SALESFORCE.COM INC 2021-03-03 3136 2264 872 872 5. SALESFORCE.COM INC 2019-10-28 2021-03-03 1034 756 278 278 3. SALESFORCE.COM INC 2019-10-28 2021-03-03 632 454 178 178 2. SALESFORCE.COM INC 2019-10-28 2021-03-03 416 302 114 114 1. SALESFORCE.COM INC 2019-10-28 2021-03-03 209 151 58 58 1793. VANECK GOLD MINERS 2018-12-20 2021-03-03 56088 40947 15141 15141 303. VANECK GOLD MINERS 2020-07-09 2021-03-03 9478 6920 2558 2558 1. SALESFORCE.COM INC 2019-10-28 2021-03-04 206 151 55 55 8. SALESFORCE.COM INC 2020-05-04 2021-03-04 1648 1285 363 363 3. SALESFORCE.COM INC 2020-05-04 2021-03-04 613 482 131 131 4. SALESFORCE.COM INC 2020-05-04 2021-03-04 829 643 186 186 3. SALESFORCE.COM INC 2020-05-04 2021-03-04 617 482 135 135 1. SALESFORCE.COM INC 2020-05-04 2021-03-04 204 161 43 43 1. SALESFORCE.COM INC 2020-05-04 2021-03-04 204 161 43 43 1. SALESFORCE.COM INC 2020-05-04 2021-03-04 204 161 43 43 1. SALESFORCE.COM INC 2020-05-04 2021-03-04 204 161 43 43 40. APPLE COMPUTER INC 2011-08-10 2021-03-05 4765 524 4241 4241 1. PAYPAL HOLDINGS INC 2019-01-23 2021-03-05 230 90 140 140 2. PAYPAL HOLDINGS INC 2019-01-23 2021-03-05 450 181 269 269 5. PAYPAL HOLDINGS INC 2019-01-23 2021-03-05 1169 452 717 717 6. PAYPAL HOLDINGS INC 2019-01-23 2021-03-05 1379 542 837 837 14. PAYPAL HOLDINGS INC 2019-01-23 2021-03-05 3318 1266 2052 2052 2627.317 VANGUARD TOT BD MKT IDX-ADM 2021-03-16 29347 29120 227 227 109. VANGUARD MID-CAP VIPERS 2018-06-18 2021-03-16 24627 17614 7013 7013 4. NETFLIX.COM INC 2018-09-13 2021-03-18 2028 1483 545 545 3. NETFLIX.COM INC 2018-09-13 2021-03-18 1515 1112 403 403 416.306 FIDELITY INTL INDX-INST PRM 2018-01-19 2021-03-25 19583 18815 768 768 1961.626 T ROWE PRICE NEW ASIA-I 2020-02-20 2021-03-25 50669 37859 12810 12810 10. ABBVIE INC 2019-11-11 2021-03-29 1064 855 209 209 7. ADVANCED MICRO DEVICES INC 2020-11-06 2021-03-29 540 600 -60 -60 2. ALPHABET INC-CL C 2014-05-08 2021-03-29 4038 1029 3009 3009 1. ALPHABET INC-CL A 2015-10-30 2021-03-29 2009 744 1265 1265 1. AMAZON COM INC 2015-04-08 2021-03-29 3037 381 2656 2656 9. AMERICAN EXPRESS CO 2019-05-15 2021-03-29 1280 1059 221 221 4. AMETEK INC NEW 2020-09-30 2021-03-29 509 398 111 111 7. ANALOG DEVICES INC 2020-11-06 2021-03-29 1079 935 144 144 26. APPLE COMPUTER INC 2011-08-10 2021-03-29 3153 341 2812 2812 26. BANK OF AMERICA CORPORATION 2015-02-09 2021-03-29 998 425 573 573 1. BIOGEN IDEC INC 2020-03-11 2021-03-29 275 298 -23 -23 1. BOOKING HOLDINGS INC 2020-06-24 2021-03-29 2343 1615 728 728 16. BOSTON SCIENTIFIC CORP 2021-03-29 612 329 283 283 12. BRISTOL MYERS SQUIBB CO 2019-11-21 2021-03-29 768 671 97 97 2. CHARTER COMMUNICATIONS INC-A 2016-12-15 2021-03-29 1251 582 669 669 13. COMCAST CORP NEW CL A 2019-03-14 2021-03-29 707 518 189 189 7. FACEBOOK INC-A 2015-11-18 2021-03-29 2009 755 1254 1254 313.653 FIDELITY INTL INDX-INST PRM 2018-01-19 2021-03-29 14870 14175 695 695 10. FISERV INC 2021-03-29 1200 848 352 352 697.471 OAKMARK INTERNATIONAL-R6 2013-08-01 2021-03-29 19780 15894 3886 3886 5. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2021-03-29 601 635 -34 -34 6. HONEYWELL INTL INC 2012-06-15 2021-03-29 1312 319 993 993 36. INVESCO QQQ TRUST SERIES 1 2018-12-07 2021-03-29 11370 7307 4063 4063 2. INTUIT 2020-02-25 2021-03-29 745 571 174 174 440. ISHARES CORE MSCI EMERGING 2018-09-20 2021-03-29 28104 24008 4096 4096 2. LAM RESEARCH CORPORATION COMMON 2020-11-03 2021-03-29 1135 738 397 397 2. LAUDER ESTEE COS INC CL A 2020-11-06 2021-03-29 587 477 110 110 7. LILLY ELI & CO 2015-07-14 2021-03-29 1287 620 667 667 6. LOWES COS INC 2011-09-28 2021-03-29 1131 121 1010 1010 6. MASTERCARD INC - CLASS A 2012-10-15 2021-03-29 2165 285 1880 1880 2. MCDONALDS CORP 2019-06-10 2021-03-29 450 402 48 48 20. MICROSOFT CORP 2013-09-11 2021-03-29 4652 657 3995 3995 11. MONDELEZ INTERNATIONAL-W/I 2014-08-13 2021-03-29 655 388 267 267 18. MORGAN STANLEY DEAN WITTER & CO NEW 2021-03-29 1383 600 783 783 1. NETFLIX.COM INC 2018-09-13 2021-03-29 506 371 135 135 18. NEXTERA ENERGY INC 2021-03-29 1328 696 632 632 6. NIKE INC 2021-02-17 2021-03-29 790 864 -74 -74 5. NORFOLK SOUTHN CORP 2018-03-09 2021-03-29 1353 724 629 629 1. NVIDIA CORP 2018-10-08 2021-03-29 512 268 244 244 2. O'REILLY AUTOMOTIVE INC 2017-05-05 2021-03-29 1015 504 511 511 4. PPG INDS INC 2020-11-02 2021-03-29 619 540 79 79 8. PAYPAL HOLDINGS INC 2019-01-23 2021-03-29 1903 723 1180 1180 6. PEPSICO INC 2016-02-17 2021-03-29 858 597 261 261 5. PIONEER NAT RES CO 2016-03-30 2021-03-29 806 702 104 104 13. RAYTHEON TECHNOLOGIES CORP 2020-11-24 2021-03-29 1019 963 56 56 1. REGENERON PHARMACEUTICALS INC 2021-01-28 2021-03-29 477 507 -30 -30 15. SCHWAB CHARLES CORP NEW 2021-01-11 2021-03-29 974 898 76 76 86. AMEX CONSUMER SVC SELECT SPD 2020-01-09 2021-03-29 10026 8314 1712 1712 205. SECTOR SPDR TRUST 2021-02-23 2021-03-29 20206 18719 1487 1487 4. STANLEY BLACK & DECKER,INC. 2016-02-11 2021-03-29 808 360 448 448 8. TEXAS INSTRS INC 2016-03-10 2021-03-29 1478 442 1036 1036 2. THERMO ELECTRON CORP 2020-01-13 2021-03-29 908 664 244 244 4. UNION PAC CORP 2017-05-18 2021-03-29 885 429 456 456 6. UNITEDHEALTH GROUP INC 2014-05-08 2021-03-29 2272 466 1806 1806 265. VANGUARD FINANCIALS VIPERS 2019-07-25 2021-03-29 22374 17841 4533 4533 1. VERTEX PHARMACEUTICALS INC 2015-08-11 2021-03-29 214 136 78 78 6. WASTE CONNECTIONS INC 2016-07-26 2021-03-29 649 298 351 351 30. WELLS FARGO & CO NEW 2020-12-15 2021-03-29 1168 891 277 277 4. WEX INC 2021-03-29 852 369 483 483 7. YUM BRANDS INC 2021-03-29 752 643 109 109 7. ZIMMER HLDGS INC 2017-11-20 2021-03-29 1124 785 339 339 5. EATON CORP PLC 2021-02-19 2021-03-29 696 640 56 56 6. LINDE PLC 2019-01-07 2021-03-29 1679 942 737 737 4. TRANE TECHNOLOGIES PLC 2021-02-18 2021-03-29 670 598 72 72 5. CHUBB LTD 2012-01-09 2021-03-29 800 350 450 450 1. ASML HOLDING NV-NY REG SHS 2020-03-05 2021-03-29 609 292 317 317 9. NXP SEMICONDUCTORS NV 2021-03-29 1758 843 915 915 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 CAPITAL GAIN DIVIDENDS P 17918 430218 6921 0 6921 0 6921 5148 0 0 5148 X 15 1788 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 JPMORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 65388 NONE 0 NONE 0 5182604 76983 42755 5302342 0 0 5302342 79535 5222807 261140 261140 6921 6921 254219 0 254219 0 254219 254302 0 0 0 0 254302 0 254302 254219 225458 0 0 0 0 0 0 0 254302 225458 0 0 28844 0 0 0 0 0 0 0 0 225375 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 ZOOLOGICAL ASSOCIATION INC 1989 COLONIAL PKWY Fort Worth TX 76110 NONE PC GENERAL 50000 FORT WORTH OPERA ASSOCIATION INC 1300 GENDY ST FORT WORTH TX 76107 NONE PC GENERAL 50000 FORT WORTH MUSEUM OF SCIENCE AND HISTORY 1600 GENDY ST Fort Worth TX 76107 NONE PC GENERAL 125000 FRIENDS OF THE FORT WORTH NATURE CENTER REFUGE INC P O BOX 471486 FORT WORTH TX 76147 NONE PC GENERAL 458 225458 14 95117 18 430218 05 26171 FEDERAL TAX REFUND 1 993 552499 552499 false false false false false false false false false false 258620103 DOUBLELINE TTL RTRN 256210105 DODGE & COX INCOME 223099 223928 464287226 ISHARES CORE U.S. AG 592905764 MTRPLTN WST TTL RTRN 808524870 SCHWAB U.S. TIPS ETF 120620 134307 921937603 VANGUARD TOT BD MKT 596315 599345 921937827 VANGUARD SHORT-TERM 921937835 VANGUARD TOTAL BOND 693390700 PIMCO TOTAL RETURN F 48500 49866 258620566 DOUBLELINE TTL RTRN 176388 169511 722005816 PIMCO INV GRD CRD BN 148967 151444 101137107 BOSTON SCIENTIFIC CO 5237 9778 110122108 BRISTOL-MYERS SQUIBB 10293 11553 172967424 CITIGROUP INC 256206103 DODGE & COX INTL STC 369550108 GENERAL DYNAMICS COR 437076102 HOME DEPOT INC 438516106 HONEYWELL INTERNATIO 7254 21490 493267108 KEYCORP 532457108 ELI LILLY & CO 9653 19616 548661107 LOWE'S COS INC 4442 18067 594918104 MICROSOFT CORP 14049 74739 609207105 MONDELEZ INTERNATION 6981 9892 617446448 MORGAN STANLEY 9592 22288 655844108 NORFOLK SOUTHERN COR 12336 20945 666807102 NORTHROP GRUMMAN COR 713448108 PEPSICO INC 9254 13155 717081103 PFIZER INC 723787107 PIONEER NATURAL RESO 9077 12547 808513105 SCHWAB (CHARLES) COR 13717 15317 854502101 STANLEY BLACK & DECK 6995 13178 882508104 TEXAS INSTRUMENTS IN 12664 26081 907818108 UNION PACIFIC CORP 8994 16531 949746101 WELLS FARGO & CO 16170 18597 00724F101 ADOBE INC 02079K107 ALPHABET INC-CL C 15140 43441 02079K305 ALPHABET INC-CL A 6544 18563 09062X103 BIOGEN INC 3273 3077 16119P108 CHARTER COMMUNICATIO 12304 19745 20030N101 COMCAST CORP-CLASS A 8353 10930 30303M102 FACEBOOK INC-CLASS A 22551 31515 31620M106 FIDELITY NATIONAL IN 45866F104 INTERCONTINENTAL EXC 57636Q104 MASTERCARD INC - A 14171 34181 58933Y105 MERCK & CO. INC. 65339F101 NEXTERA ENERGY INC 14940 21171 67103H107 O'REILLY AUTOMOTIVE 7841 11667 91324P102 UNITEDHEALTH GROUP I 9344 32370 92532F100 VERTEX PHARMACEUTICA 3099 5587 92826C839 VISA INC-CLASS A SHA 94106B101 WASTE CONNECTIONS IN 6761 9934 96208T104 WEX INC 9472 14436 G0176J109 ALLEGION PLC H1467J104 CHUBB LTD 6143 10426 023135106 AMAZON.COM INC 23995 64976 037833100 APPLE INC 9789 49226 060505104 BANK OF AMERICA CORP 9533 15669 25278X109 DIAMONDBACK ENERGY I 256746108 DOLLAR TREE INC 26078J100 DOWDUPONT INC 315911727 FIDELITY INTL INDX-I 361743 377719 315911750 FIDELITY 500 INDEX F 413838723 OAKMARK INTERNATIONA 464288182 ISHARES MSCI ALL COU 67643 80429 46429B598 ISHARES MSCI INDIA E 48392 54159 46429B671 ISHARES MSCI CHINA E 46434G822 ISHARES MSCI JAPAN E 186896 203847 56585A102 MARATHON PETROLEUM C 67066G104 NVIDIA CORP 5902 11746 701094104 PARKER HANNIFIN CORP 70450Y103 PAYPAL HOLDINGS INC 12370 26955 718172109 PHILIP MORRIS INTERN 78464A730 SPDR S&P OIL & GAS E 913017109 UNITED TECHNOLOGIES 922908629 VANGUARD MID-CAP ETF 105040 143871 98956P102 ZIMMER BIOMET HOLDIN 12558 17449 G6095L109 APTIV PLC 25816109 AMERICAN EXPRESS CO 53015103 AUTOMATIC DATA PROCES 191216100 COCA-COLA CO/THE 285512109 ELECTRONIC ARTS INC 337738108 FISERV INC 16075 20237 744320102 PRUDENTIAL FINANCIAL 778296103 ROSS STORES INC 988498101 YUM] BRANDS INC 10065 12224 4.609E+107 INVESCO QQQ TR UNIT 11135F101 BROADCOM INC 46434G103 ISHARES CORE MSCI EM 290282 342395 64110L106 NETFLIX INC 5081 7303 75886F107 REGENERON PHARMACEUT 5082 4731 79466L302 SALESFORCE.COM INC 92189F106 VANECK GOLD MINERS 92206C664 VANGUARD RUSSELL 200 G5494J103 LINDE PLC 16622 25493 G5960L103 MEDTRONIC PLC N6596X109 NXP SEMICONDUCTORS N 16229 27382 00287Y109 ABBVIE INC 13379 17748 025816109 AMERICAN EXPRESS CO 15889 18246 053015103 AUTOMATIC DATA PROCE 084670702 BERKSHIRE HATHAWAY I 46090E103 INVESCO QQQ TRUST SE 127060 199775 461202103 INTUIT INC 8057 11109 580135101 MCDONALD'S CORP 5832 6500 742718109 PROCTER & GAMBLE CO/ 77956H286 T ROWE PR JAPAN FUND 53662 70410 77956H385 T ROWE PRICE NEW ASI 91915 125730 81369Y209 HEALTH CARE SELECT S 128380 155031 883556102 THERMO FISHER SCIENT 13466 17799 92204A405 VANGUARD FINANCIALS 189320 237614 N07059210 ASML HOLDING NV-NY R 7026 14817 0075W0759 EDGEWOOD GROWTH FUND 202796 258491 007903107 ADVANCED MICRO DEVIC 9253 8478 031100100 AMETEK INC 7107 9069 032654105 ANALOG DEVICES INC 15016 16904 09857L108 BOOKING HOLDINGS INC 14101 18639 20825C104 CONOCOPHILLIPS 7899 7787 413838574 OAKMARK INTERNATIONA 171619 214107 43300A203 HILTON WORLDWIDE HOL 10241 9795 464287598 ISHARES RUSSELL 1000 203588 235963 512807108 LAM RESEARCH CORP 11241 16071 518439104 ESTEE LAUDER COMPANI 8266 9598 577130818 MATTHEWS CHINA FUND- 53585 77491 654106103 NIKE INC -CL B 12473 11694 693506107 PPG INDUSTRIES INC 9638 10668 75513E101 RAYTHEON TECHNOLOGIE 15460 16381 81369Y704 INDUSTRIAL SELECT SE 157418 169728 922042874 VANGUARD FTSE EUROPE 184228 189756 G29183103 EATON CORP PLC 10893 11339 G8994E103 TRANE TECHNOLOGIES P 11347 12251 XXX-XX-XXXX 188 AC J M DANIEL TA 1 1 1 Z03859008 COPYRIGHT #A723157 O 0 1 MINERAL VALUATION 0 42753 ROUNDING 7 MINERAL INT-PRODUCTION TAX 933 933 0 MINERAL INT-AD VALOREM TAX 2155 2155 0 ROYALTY 8832 8832 0 ROYALTY INCOME 26171 26171 FEDERAL TAX REFUND 993 0 INVESTMNT MNGMNT FEES (NON-DED 2500 2500 FOREIGN TAXES 53 53 0 FEDERAL ESTIMATES - INCOME 3756 0 0 FOREIGN TAXES ON QUALIFIED FOR 1775 1775 0 FOREIGN TAXES ON NONQUALIFIED 815 815 0