2026-05-06T17:01:39-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 136115977 MALTBIE MC COSH DELANO EST XXXXX1000 MALT 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-03-25 true HEATHER A HAWES P01379658 7327679100 2026-03-25 2025 2025-03-06 01:10:19Z X 5581396 X 151710 151701 189373 699751 189373 0 341083 341074 52004 34006 17999 0 0 0 0 0 0 0 0 5634 2283 0 0 0 0 0 0 0 250 250 57888 36289 0 18249 218550 218550 276438 36289 0 236799 64645 304785 0 69631 73383 73383 82011 108747 108747 0 0 0 2004288 1959308 4227468 865538 876859 857762 236214 304346 314036 3257682 3322643 5581396 0 X 3257682 3322643 3257682 3322643 3257682 3322643 3257682 64645 6945 3329272 6629 3322643 . ALEXION PHARMACEUTICALS INC 2025-01-03 30 30 30 1. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 940 488 452 452 1. LILLY ELI & CO 2016-12-16 2025-01-27 800 73 727 727 19. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 940 840 100 100 9. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 448 398 50 50 1. MONSTER BEVERAGE CORP 2022-06-17 2025-01-28 49 44 5 5 . VALEANT PHARMACEUTICALS INTE 2025-02-10 32 32 32 5. APPLE COMPUTER INC 2024-04-12 2025-02-13 1185 883 302 302 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 219 224 -5 -5 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 217 224 -7 -7 3. HONEYWELL INTL INC 2025-01-24 2025-03-25 636 680 -44 -44 1. HONEYWELL INTL INC 2009-12-16 2025-03-25 212 39 173 173 4. HONEYWELL INTL INC 2009-12-16 2025-03-26 857 156 701 701 1. HONEYWELL INTL INC 2009-12-16 2025-03-26 213 39 174 174 2. HONEYWELL INTL INC 2009-12-16 2025-03-26 426 78 348 348 1. HONEYWELL INTL INC 2009-12-16 2025-03-27 214 39 175 175 1. HONEYWELL INTL INC 2009-12-16 2025-03-27 214 39 175 175 1. APPLE COMPUTER INC 2024-04-12 2025-04-04 197 177 20 20 6. APPLE COMPUTER INC 2024-03-20 2025-04-04 1183 1057 126 126 4. APPLE COMPUTER INC 2006-04-07 2025-04-09 712 10 702 702 9. NORFOLK SOUTHN CORP 2025-04-09 1904 1121 783 783 4. NORFOLK SOUTHN CORP 2025-04-09 828 473 355 355 1. REGENERON PHARMACEUTICALS INC 2021-10-12 2025-04-28 604 544 60 60 7. EXXON MOBIL CORP 2022-11-01 2025-05-01 745 780 -35 -35 8. EXXON MOBIL CORP 2025-05-01 853 888 -35 -35 5. ALPHABET INC-CL C 2012-07-11 2025-05-22 880 71 809 809 1. NXP SEMICONDUCTORS NV 2019-02-21 2025-05-22 206 94 112 112 1. NXP SEMICONDUCTORS NV 2019-02-21 2025-05-22 199 94 105 105 7. NXP SEMICONDUCTORS NV 2025-05-22 1398 648 750 750 2. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 396 185 211 211 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-23 192 93 99 99 120. ISHARES MISCI EAFE INDEX FUND 2025-06-11 10763 6842 3921 3921 121. ISHARES CORE MSCI EAFE ETF 2017-06-29 2025-06-11 10100 7362 2738 2738 2978.924 SIX CIRCLES INTL UNCON EQ 2024-12-03 2025-06-11 38577 33781 4796 4796 2280.876 SIX CIRCLES INTL UNCON EQ 2025-06-11 29537 25201 4336 4336 48.865 FIDELITY 500 INDEX FUND 2024-12-03 2025-06-18 10176 10289 -113 -113 96. JPMORGAN BETABUILDERS CANADA 2019-04-03 2025-06-18 7650 4657 2993 2993 3. FISERV INC 2025-06-20 490 517 -27 -27 8. FISERV INC 2025-06-20 1306 1004 302 302 2. MASTERCARD INC - CLASS A 2025-06-20 1063 667 396 396 2. REGENERON PHARMACEUTICALS INC 2025-06-20 1019 1016 3 3 3. BROADCOM INC 2024-12-17 2025-07-11 824 715 109 109 1. FISERV INC 2023-07-07 2025-07-11 166 125 41 41 11. FISERV INC 2025-07-11 1831 1371 460 460 6. INTUITIVE SURGICAL INC NEW 2025-07-11 3072 1793 1279 1279 9. INGERSOLL RAND INC 2025-07-11 2025-08-01 681 795 -114 -114 11. INGERSOLL RAND INC 2025-08-01 833 534 299 299 28. BRISTOL MYERS SQUIBB CO 2025-08-21 1359 1736 -377 -377 6. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-08-21 293 338 -45 -45 6. OTIS WORLDWIDE CORP 2025-08-21 530 633 -103 -103 1. OTIS WORLDWIDE CORP 2024-10-15 2025-08-21 88 105 -17 -17 4. OTIS WORLDWIDE CORP 2025-08-21 351 415 -64 -64 3. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 267 311 -44 -44 10. OTIS WORLDWIDE CORP 2025-08-22 888 1033 -145 -145 5. OTIS WORLDWIDE CORP 2025-08-22 445 498 -53 -53 6. OTIS WORLDWIDE CORP 2025-08-22 530 597 -67 -67 3. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 325 62 263 263 4. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 432 82 350 350 6. CONOCOPHILLIPS 2025-09-08 547 461 86 86 4. CONOCOPHILLIPS 2025-09-08 364 307 57 57 1. SALESFORCE.COM INC 2024-03-20 2025-09-08 251 304 -53 -53 2. SALESFORCE.COM INC 2024-03-20 2025-09-08 503 609 -106 -106 2. SALESFORCE.COM INC 2024-03-20 2025-09-08 502 609 -107 -107 1. LINDE PLC 2019-04-25 2025-09-08 473 176 297 297 1. LINDE PLC 2018-12-11 2025-09-08 473 161 312 312 2. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-09 217 41 176 176 8. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 381 421 -40 -40 15. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-09-11 714 846 -132 -132 4. INGERSOLL RAND INC 2021-05-14 2025-09-11 328 194 134 134 1. INGERSOLL RAND INC 2021-05-14 2025-09-11 81 48 33 33 9. INGERSOLL RAND INC 2025-09-11 731 435 296 296 1764.21 PIMCO MTGE OPPORTUNITIES IS 2023-08-07 2025-09-11 16689 16545 144 144 1. SALESFORCE.COM INC 2024-03-20 2025-09-11 246 304 -58 -58 1. SALESFORCE.COM INC 2024-10-01 2025-09-11 246 271 -25 -25 2. SALESFORCE.COM INC 2025-09-11 493 600 -107 -107 551. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-11 46551 43365 3186 3186 8. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 377 421 -44 -44 3. ABBVIE INC 2019-11-11 2025-09-15 644 256 388 388 5. ALPHABET INC-CL C 2012-07-11 2025-09-15 1251 71 1180 1180 1. AMAZON COM INC 2025-05-22 2025-09-15 233 203 30 30 5. AMAZON COM INC 2015-02-02 2025-09-15 1165 90 1075 1075 1. AMERICAN EXPRESS CO 2019-05-16 2025-09-15 328 118 210 210 6. APPLE COMPUTER INC 2025-09-08 2025-09-15 1420 1436 -16 -16 10. BANK OF AMERICA CORPORATION 2025-06-20 2025-09-15 507 455 52 52 4. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-15 408 82 326 326 2. BROADCOM INC 2025-09-11 2025-09-15 719 727 -8 -8 4. CANADIAN PACIFIC KANSAS CITY 2025-09-15 303 326 -23 -23 3. CONOCOPHILLIPS 2022-01-05 2025-09-15 276 230 46 46 3. DISNEY WALT CO 2024-11-21 2025-09-15 346 346 1. ECOLAB INC 2025-06-10 2025-09-15 272 268 4 4 4. EXXON MOBIL CORP 2025-09-15 448 440 8 8 2. FACEBOOK INC-A 2020-01-08 2025-09-15 1541 428 1113 1113 1. ARTHUR J GALLAGHER & CO 2021-04-29 2025-09-15 293 141 152 152 1. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-09-15 274 127 147 147 2. HOWMET AEROSPACE INC 2025-09-15 378 368 10 10 2. JOHNSON & JOHNSON 2025-08-21 2025-09-15 354 359 -5 -5 1. LILLY ELI & CO 2025-04-04 2025-09-15 745 757 -12 -12 2. LOWES COS INC 2025-09-08 2025-09-15 542 544 -2 -2 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-09-15 616 451 165 165 1. MASTERCARD INC - CLASS A 2022-06-17 2025-09-15 582 313 269 269 2. MCDONALDS CORP 2024-12-17 2025-09-15 604 593 11 11 2. MICROSOFT CORP 2025-04-09 2025-09-15 1025 719 306 306 3. MICROSOFT CORP 2009-01-29 2025-09-15 1538 54 1484 1484 3. MONDELEZ INTERNATIONAL-W/I 2025-09-15 186 165 21 21 4. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2025-09-15 628 82 546 546 4. NEXTERA ENERGY INC 2025-09-15 286 316 -30 -30 5. NVIDIA CORP 2025-04-04 2025-09-15 885 484 401 401 11. NVIDIA CORP 2023-02-24 2025-09-15 1948 254 1694 1694 1. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-09-15 146 145 1 1 2. PEPSICO INC 2024-09-12 2025-09-15 282 351 -69 -69 2. PROGRESSIVE CORP OHIO 2022-04-07 2025-09-15 494 239 255 255 1. S&P GLOBAL INC 2022-12-02 2025-09-15 545 360 185 185 5. SOUTHERN CO 2025-04-04 2025-09-15 461 458 3 3 1. STRYKER CORP 2023-09-13 2025-09-15 382 296 86 86 2. TJX COS INC NEW 2023-02-07 2025-09-15 281 160 121 121 1. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-09-15 261 209 52 52 3. TEXAS INSTRS INC 2025-07-11 2025-09-15 531 660 -129 -129 1. THERMO ELECTRON CORP 2024-01-29 2025-09-15 475 554 -79 -79 1. UNITEDHEALTH GROUP INC 2010-12-01 2025-09-15 349 38 311 311 2. WAL MART STORES INC 2025-09-15 207 199 8 8 1. WASTE CONNECTIONS INC 2021-01-08 2025-09-15 176 105 71 71 8. WELLS FARGO & CO NEW 2025-06-20 2025-09-15 650 603 47 47 2. EATON CORP PLC 2021-03-03 2025-09-15 753 275 478 478 1. LINDE PLC 2018-12-11 2025-09-15 479 161 318 318 1. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-09-15 858 663 195 195 7. CONOCOPHILLIPS 2025-09-23 655 402 253 253 4. SALESFORCE.COM INC 2024-10-01 2025-09-23 983 1084 -101 -101 3. SALESFORCE.COM INC 2024-09-12 2025-09-23 737 754 -17 -17 5. PROGRESSIVE CORP OHIO 2025-10-10 1202 594 608 608 3. WELLS FARGO & CO NEW 2025-06-20 2025-10-10 234 226 8 8 8. WELLS FARGO & CO NEW 2021-02-19 2025-10-10 624 301 323 323 3. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 992 1141 -149 -149 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 331 380 -49 -49 1. ABBVIE INC 2019-11-11 2025-10-20 231 85 146 146 2. ALPHABET INC-CL C 2012-07-11 2025-10-20 514 28 486 486 3. AMAZON COM INC 2015-02-02 2025-10-20 644 54 590 590 1. AMERICAN EXPRESS CO 2019-05-16 2025-10-20 346 118 228 228 3. APPLE COMPUTER INC 2025-09-08 2025-10-20 790 718 72 72 5. BANK OF AMERICA CORPORATION 2025-06-20 2025-10-20 260 228 32 32 1. BROADCOM INC 2025-09-11 2025-10-20 349 363 -14 -14 1. CADENCE DESIGN SYS INC 2024-11-13 2025-10-20 328 306 22 22 2. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-10-20 154 163 -9 -9 1. ECOLAB INC 2025-10-17 2025-10-20 279 276 3 3 2. EXXON MOBIL CORP 2023-06-08 2025-10-20 225 216 9 9 1. FACEBOOK INC-A 2020-01-08 2025-10-20 729 214 515 515 119.138 FIDELITY INTL INDX 2024-08-05 2025-10-20 7270 5721 1549 1549 194.939 FIDELITY 500 INDEX FUND 2024-12-03 2025-10-20 45622 41044 4578 4578 1. ARTHUR J GALLAGHER & CO 2021-04-29 2025-10-20 277 141 136 136 1. HOWMET AEROSPACE INC 2025-09-11 2025-10-20 191 184 7 7 1. INTUIT 2025-09-23 2025-10-20 665 699 -34 -34 252. JPMORGAN BETABUILDERS JAPAN ETF 2025-10-20 17377 13592 3785 3785 16. JPMORGAN BETABUILDERS CANADA 2019-04-03 2025-10-20 1396 776 620 620 54. JPMORGAN BETABUILDERS CANADA 2019-04-03 2025-10-20 4711 2620 2091 2091 2. JOHNSON & JOHNSON 2025-10-10 2025-10-20 387 381 6 6 1. LOWES COS INC 2025-09-08 2025-10-20 243 272 -29 -29 1. MASTERCARD INC - CLASS A 2025-10-10 2025-10-20 561 559 2 2 1. MCDONALDS CORP 2024-12-17 2025-10-20 307 297 10 10 2. MICROSOFT CORP 2009-01-29 2025-10-20 1033 36 997 997 1. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2025-10-20 162 21 141 141 2. NEXTERA ENERGY INC 2025-10-10 2025-10-20 169 167 2 2 6. NVIDIA CORP 2023-02-24 2025-10-20 1101 139 962 962 1. PEPSICO INC 2022-05-10 2025-10-20 153 172 -19 -19 1. PROGRESSIVE CORP OHIO 2022-04-08 2025-10-20 219 118 101 101 158. SPDR TR UNIT SER 1 2017-01-26 2025-10-20 106063 36222 69841 69841 10829.714 SIX CIRCLES CREDIT OPPORT 2025-10-20 98334 95726 2608 2608 2. SOUTHERN CO 2025-04-04 2025-10-20 195 183 12 12 1. TEXAS INSTRS INC 2025-05-22 2025-10-20 180 182 -2 -2 1. UNITEDHEALTH GROUP INC 2010-12-01 2025-10-20 364 38 326 326 19. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-20 899 876 23 23 2144. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-20 101438 98900 2538 2538 3. WELLS FARGO & CO NEW 2021-02-19 2025-10-20 256 113 143 143 1. TRANE TECHNOLOGIES PLC 2025-08-01 2025-10-20 415 436 -21 -21 3. CANADIAN PACIFIC KANSAS CITY 2025-11-03 212 232 -20 -20 15. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 1060 1034 26 26 13. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 917 896 21 21 1. MCDONALDS CORP 2024-12-17 2025-11-03 296 297 -1 -1 1. MCDONALDS CORP 2021-10-27 2025-11-03 296 242 54 54 6. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 423 404 19 19 1. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 70 67 3 3 10. CONOCOPHILLIPS 2025-11-21 875 538 337 337 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-21 605 451 154 154 2. BROADCOM INC 2025-11-24 748 725 23 23 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-26 623 409 214 214 4. MONDELEZ INTERNATIONAL-W/I 2011-08-16 2025-12-03 224 87 137 137 5. MONDELEZ INTERNATIONAL-W/I 2025-12-03 279 109 170 170 1. PEPSICO INC 2014-10-07 2025-12-03 149 93 56 56 3. PEPSICO INC 2014-10-07 2025-12-03 445 279 166 166 2. SOUTHERN CO 2025-12-03 177 166 11 11 4. SOUTHERN CO 2024-12-17 2025-12-03 349 333 16 16 1. CONOCOPHILLIPS 2021-03-03 2025-12-24 92 54 38 38 5. CONOCOPHILLIPS 2021-03-03 2025-12-24 461 269 192 192 2. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-24 455 235 220 220 3. CONOCOPHILLIPS 2025-12-26 274 161 113 113 3. CONOCOPHILLIPS 2025-12-26 276 159 117 117 1. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-26 227 117 110 110 CAPITAL GAIN DIVIDENDS P 49856 CAPITAL GAIN DIVIDENDS P 49856 CAPITAL GAIN DIVIDENDS P 49856 CAPITAL GAIN DIVIDENDS P 49856 CAPITAL GAIN DIVIDENDS P 49856 CAPITAL GAIN DIVIDENDS P 49856 CAPITAL GAIN DIVIDENDS P 49856 CAPITAL GAIN DIVIDENDS P 49856 CAPITAL GAIN DIVIDENDS P 49856 CAPITAL GAIN DIVIDENDS P 49856 CAPITAL GAIN DIVIDENDS P 49856 CAPITAL GAIN DIVIDENDS P 49856 CAPITAL GAIN DIVIDENDS P 49856 CAPITAL GAIN DIVIDENDS P 49856 CAPITAL GAIN DIVIDENDS P 49856 CAPITAL GAIN DIVIDENDS P 49856 CAPITAL GAIN DIVIDENDS P 49856 CAPITAL GAIN DIVIDENDS P 49856 CAPITAL GAIN DIVIDENDS P 49856 CAPITAL GAIN DIVIDENDS P 49856 CAPITAL GAIN DIVIDENDS P 49856 CAPITAL GAIN DIVIDENDS P 49856 CAPITAL GAIN DIVIDENDS P 49856 CAPITAL GAIN DIVIDENDS P 49856 CAPITAL GAIN DIVIDENDS P 49856 CAPITAL GAIN DIVIDENDS P 49856 CAPITAL GAIN DIVIDENDS P 49856 CAPITAL GAIN DIVIDENDS P 49856 CAPITAL GAIN DIVIDENDS P 49856 CAPITAL GAIN DIVIDENDS P 49856 CAPITAL 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DIVIDENDS P 49856 CAPITAL GAIN DIVIDENDS P 49856 CAPITAL GAIN DIVIDENDS P 49856 CAPITAL GAIN DIVIDENDS P 49856 CAPITAL GAIN DIVIDENDS P 49856 189373 4237 0 4237 0 4237 2744 0 0 2744 0 1493 0 0 false false false false false false false true true NY true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 X 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 52004 NONE 0 NONE 0 5151475 70188 0 5221663 0 0 5221663 78325 5143338 257167 257167 4237 4237 252930 0 252930 0 252930 236799 0 0 0 0 236799 252930 218549 0 0 0 0 0 0 0 236799 218549 0 0 18250 0 0 0 0 0 0 0 0 234680 0 0 0 0 0 0 0 0 NONE NONE X THE PINEY WOODS COUNTRY SCHOOL ATTN MR LEE A UNGER TREASURER 5096 US 49 PINEY WOODS MS 39148 NONE PC GENERAL 106275 UPPER IOWA UNIVERSITY 605 WASHINGTON ST FAYETTE IA 52142 NONE PC GENERAL 112275 218550 14 151710 18 189373 341083 341083 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 111165 108634 83002G702 SIX CIRCLES GLOBAL B 235619 213023 83002G884 SIX CIRCLES CREDIT O 104065 109129 92206C771 VANGUARD MORTGAGE-BA 53140 54236 921937835 VANGUARD TOTAL BOND 53200 53849 92203J407 VANGUARD TOTAL INTL 214728 211352 92206C870 VANGUARD INT-TERM CO 50402 53684 46429B267 ISHARES US TREASURY 54540 53855 101137107 BOSTON SCIENTIFIC CO 740 3433 110122108 BRISTOL-MYERS SQUIBB 438516106 HONEYWELL INTERNATIO 464287465 ISHARES MSCI EAFE ET 93409 164499 532457108 ELI LILLY AND COMPAN 218 3224 548661107 LOWE'S COS INC 2991 4582 594918104 MICROSOFT CORP 838 22730 609207105 MONDELEZ INTERNATION 521 1292 617446448 MORGAN STANLEY 719 6214 713448108 PEPSICO INC 1397 2153 882508104 TEXAS INSTRUMENTS IN 1955 4511 949746101 WELLS FARGO & CO 1928 5778 02079K107 ALPHABET INC-CL C 655 14435 30303M102 META PLATFORMS INC-C 2052 13202 57636Q104 MASTERCARD INC - A 252 7992 65339F101 NEXTERA ENERGY INC 1847 3452 78462F103 SPDR S&P 500 ETF TRU 653002 2040305 91324P102 UNITEDHEALTH GROUP I 526 4622 94106B101 WASTE CONNECTIONS IN 705 2280 023135106 AMAZON.COM INC 1192 15234 037833100 APPLE INC 637 17943 060505104 BANK OF AMERICA CORP 906 5335 46432F842 ISHARES CORE MSCI EA 655844108 NORFOLK SOUTHERN COR 67066G104 NVIDIA CORP 1044 27975 025816109 AMERICAN EXPRESS CO 1159 4069 315911750 FIDELITY 500 INDEX F 83002G306 SIX CIRCLES US UNCON 426044 775696 83002G405 SIX CIRCLES INTL UNC 332626 494086 00287Y109 ABBVIE INC 1759 5484 337738108 FISERV INC 580135101 MCDONALD'S CORP 2635 3668 N6596X109 NXP SEMICONDUCTORS N 09857L108 BOOKING HOLDINGS INC 1615 5355 461202103 INTUIT INC 2039 1987 883556102 THERMO FISHER SCIENT 2400 3477 N07059210 ASML HOLDING NV-NY R 585 2140 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR 976 1725 363576109 ARTHUR J GALLAGHER & 1400 2588 43300A203 HILTON WORLDWIDE HOL 1389 3160 45687V106 INGERSOLL RAND INC 46120E602 INTUITIVE SURGICAL I 46641Q191 JPMORGAN BETABUILDER 109348 112955 46641Q217 JPMORGAN BETABUILDER 114119 159107 46641Q225 JPMORGAN BETABUILDER 60264 121179 46641Q233 JPMORGAN BETABUILDER 74438 82705 679580100 OLD DOMINION FREIGHT 1530 1725 75886F107 REGENERON PHARMACEUT G29183103 EATON CORP PLC 1432 3504 30231G102 EXXON MOBIL CORP 2162 5054 61174X109 MONSTER BEVERAGE COR 743315103 PROGRESSIVE CORP 1400 2733 78409V104 S&P GLOBAL INC 1782 2613 573284106 MARTIN MARIETTA MATE 1633 2491 842587107 THE SOUTHERN COMPANY 3503 4011 863667101 STRYKER CORP 2067 2460 872540109 TJX COMPANIES INC 1357 2611 G54950103 LINDE PLC 1271 3411 11135F101 BROADCOM INC 5206 7614 127387108 CADENCE DESIGN SYS I 1532 1563 254687106 WALT DISNEY CO/THE 3751 3754 315911727 FIDELITY INTL INDX-I 68902V107 OTIS WORLDWIDE CORP 79466L302 SALESFORCE INC 824348106 SHERWIN-WILLIAMS CO/ 032095101 AMPHENOL CORP-CL A 2475 2433 126408103 CSX CORP 2792 2828 26884L109 EQT CORP 2458 2358 278865100 ECOLAB INC 3111 3150 29364G103 ENTERGY CORP 1502 1479 443201108 HOWMET AEROSPACE INC 2986 3895 478160104 JOHNSON & JOHNSON 4423 5588 81762P102 SERVICENOW INC 2806 2298 874039100 TAIWAN SEMICONDUCTOR 2406 3647 931142103 WALMART INC 2241 2562 G8994E103 TRANE TECHNOLOGIES P 3152 3114 09257V508 BLACKSTONE ALT MULTI AT COST 71452 74266 64128R608 NEUBERGER BERM LNG S AT COST 47503 54669 72201U638 PIMCO MRTG OPP & BND AT COST 26818 26961 83002G876 SIX CIRCLES MULTI-ST AT COST 158573 158140 2023 TRANSACTION POSTED IN 2024 6628 ADJUSTMENT TO INCOME 1 ATTORNEY GENERAL FEE 250 0 250 2024 TRANSACTION POSTED IN 2025 6936 COST BASIS ADJUSTMENT 3 ROUNDING 6 FOREIGN TAXES 35 35 0 FEDERAL TAX PAYMENT - PRIOR YE 607 0 0 FEDERAL ESTIMATES - INCOME 2744 0 0 FOREIGN TAXES ON QUALIFIED FOR 1820 1820 0 FOREIGN TAXES ON NONQUALIFIED 428 428 0