2026-05-06T17:01:42-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 136584984 WILLIAM RANKIN ELIZABETH FORBES RANKIN TRUST RANK 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-20 true HEATHER A HAWES P01379658 7327679100 2026-04-20 2025 2025-03-06 01:10:19Z X 14097604 X 381414 381385 484258 2701258 484258 0 865672 865643 144598 81623 62975 0 0 0 0 0 0 0 0 16612 6342 0 0 0 0 0 0 0 750 750 161960 87965 0 63725 549915 549915 711875 87965 0 613640 153797 777678 0 193025 185921 185921 66083 190865 190865 0 0 0 5405452 5394245 10809271 2280180 2177305 2115056 644008 794528 796491 8588748 8742864 14097604 0 X 8588748 8742864 8588748 8742864 8588748 8742864 8588748 153797 1861 8744406 1542 8742864 . ALEXION PHARMACEUTICALS INC 2025-01-03 80 80 80 2. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 1880 977 903 903 15. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 14098 7327 6771 6771 8. LILLY ELI & CO 2016-12-16 2025-01-27 6398 582 5816 5816 322. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 15925 14237 1688 1688 2. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 99 88 11 11 140. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 6961 6190 771 771 18. MONSTER BEVERAGE CORP 2022-06-17 2025-01-28 878 796 82 82 . VALEANT PHARMACEUTICALS INTE 2025-02-10 74 74 74 72. APPLE COMPUTER INC 2025-02-13 17070 16207 863 863 20. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 4378 4471 -93 -93 7. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 1520 1565 -45 -45 10. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 2180 2235 -55 -55 1. NXP SEMICONDUCTORS NV 2020-07-10 2025-02-13 218 117 101 101 55. HONEYWELL INTL INC 2025-01-24 2025-03-25 11660 12470 -810 -810 2. HONEYWELL INTL INC 2025-01-24 2025-03-25 423 453 -30 -30 10. HONEYWELL INTL INC 2010-02-01 2025-03-25 2116 373 1743 1743 57. HONEYWELL INTL INC 2010-02-01 2025-03-26 12210 2129 10081 10081 19. HONEYWELL INTL INC 2010-02-01 2025-03-26 4053 710 3343 3343 29. HONEYWELL INTL INC 2010-02-01 2025-03-26 6180 1083 5097 5097 20. HONEYWELL INTL INC 2010-02-01 2025-03-27 4285 747 3538 3538 20. HONEYWELL INTL INC 2010-02-01 2025-03-27 4272 747 3525 3525 115. APPLE COMPUTER INC 2025-04-04 22682 23065 -383 -383 55. APPLE COMPUTER INC 2024-06-05 2025-04-09 9789 10797 -1008 -1008 137. NORFOLK SOUTHN CORP 2025-04-09 28990 19817 9173 9173 71. NORFOLK SOUTHN CORP 2025-04-09 14699 8570 6129 6129 14. REGENERON PHARMACEUTICALS INC 2021-10-12 2025-04-28 8460 7619 841 841 107. EXXON MOBIL CORP 2025-05-01 11389 12162 -773 -773 123. EXXON MOBIL CORP 2025-05-01 13117 13718 -601 -601 1560. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-18 2025-05-07 101124 82197 18927 18927 1129. JPMORGAN BETABUILDERS JAPAN ETF 2025-05-07 66570 63558 3012 3012 15186.817 SIX CIRCLES INTL UNCON EQ 2025-05-07 187102 169889 17213 17213 92. ALPHABET INC-CL C 2025-05-22 16187 2309 13878 13878 14. NXP SEMICONDUCTORS NV 2020-07-10 2025-05-22 2887 1636 1251 1251 9. NXP SEMICONDUCTORS NV 2019-02-20 2025-05-22 1791 847 944 944 119. NXP SEMICONDUCTORS NV 2025-05-22 23764 11096 12668 12668 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 199 93 106 106 30. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 5939 2776 3163 3163 7. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 1394 648 746 746 3. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 599 278 321 321 3. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-23 573 278 295 295 7. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-23 1346 648 698 698 627.486 FIDELITY 500 INDEX FUND 2024-11-27 2025-06-09 131163 130969 194 194 105. FISERV INC 2025-06-20 17144 18603 -1459 -1459 79. FISERV INC 2025-06-20 12899 9924 2975 2975 15. MASTERCARD INC - CLASS A 2025-06-20 7973 7305 668 668 16. MASTERCARD INC - CLASS A 2025-06-20 8505 5378 3127 3127 33. REGENERON PHARMACEUTICALS INC 2025-06-20 16814 16796 18 18 50. BROADCOM INC 2024-12-17 2025-07-11 13732 11918 1814 1814 18. FISERV INC 2025-07-11 2979 2258 721 721 181. FISERV INC 2025-07-11 30123 22572 7551 7551 90. INTUITIVE SURGICAL INC NEW 2025-07-11 46079 27130 18949 18949 5. INGERSOLL RAND INC 2025-07-11 2025-08-01 378 441 -63 -63 135. INGERSOLL RAND INC 2025-07-11 2025-08-01 10221 11920 -1699 -1699 186. INGERSOLL RAND INC 2025-08-01 14082 9023 5059 5059 450. BRISTOL MYERS SQUIBB CO 2025-08-21 21834 29259 -7425 -7425 98. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-08-21 4778 5478 -700 -700 4. OTIS WORLDWIDE CORP 2024-10-14 2025-08-21 353 423 -70 -70 97. OTIS WORLDWIDE CORP 2025-08-21 8565 10236 -1671 -1671 20. OTIS WORLDWIDE CORP 2025-08-21 1751 2099 -348 -348 63. OTIS WORLDWIDE CORP 2025-08-21 5522 6554 -1032 -1032 47. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 4177 4875 -698 -698 152. OTIS WORLDWIDE CORP 2025-08-22 13501 15746 -2245 -2245 7. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 620 697 -77 -77 78. OTIS WORLDWIDE CORP 2025-08-22 6936 7767 -831 -831 98. OTIS WORLDWIDE CORP 2025-08-22 8664 9745 -1081 -1081 2. BOOKING HOLDINGS INC 2020-10-13 2025-09-08 11200 3617 7583 7583 1. BOOKING HOLDINGS INC 2020-09-30 2025-09-08 5567 1709 3858 3858 47. BOSTON SCIENTIFIC CORP 2025-09-08 5090 1098 3992 3992 56. BOSTON SCIENTIFIC CORP 2016-09-15 2025-09-08 6053 1305 4748 4748 97. CONOCOPHILLIPS 2025-09-08 8842 7522 1320 1320 2. CONOCOPHILLIPS 2022-01-05 2025-09-08 182 154 28 28 63. CONOCOPHILLIPS 2025-09-08 5728 4834 894 894 41. SALESFORCE.COM INC 2024-03-20 2025-09-08 10307 12476 -2169 -2169 34. SALESFORCE.COM INC 2024-03-20 2025-09-08 8537 10346 -1809 -1809 18. LINDE PLC 2019-04-25 2025-09-08 8520 3172 5348 5348 13. LINDE PLC 2019-04-25 2025-09-08 6152 2291 3861 3861 38. BOSTON SCIENTIFIC CORP 2016-09-15 2025-09-09 4125 886 3239 3239 79. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 3762 4159 -397 -397 300. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-09-11 14287 16770 -2483 -2483 61. INGERSOLL RAND INC 2025-09-11 4998 2953 2045 2045 8. INGERSOLL RAND INC 2021-05-14 2025-09-11 650 387 263 263 8. INGERSOLL RAND INC 2021-05-14 2025-09-11 650 387 263 263 152. INGERSOLL RAND INC 2025-09-11 12337 7351 4986 4986 1838.859 PIMCO MTGE OPPORTUNITIES IS 2024-10-07 2025-09-11 17396 17226 170 170 4846.347 PIMCO MTGE OPPORTUNITIES IS 2023-08-03 2025-09-11 45846 45255 591 591 23. SALESFORCE.COM INC 2024-03-20 2025-09-11 5650 6999 -1349 -1349 42. SALESFORCE.COM INC 2025-09-11 10349 12730 -2381 -2381 1426. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-11 120476 112228 8248 8248 137. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 6460 7213 -753 -753 6. ABBVIE INC 2023-10-27 2025-09-15 1288 822 466 466 13. ALPHABET INC-CL C 2025-09-15 3253 279 2974 2974 18. AMAZON COM INC 2025-05-22 2025-09-15 4194 3647 547 547 3. AMERICAN EXPRESS CO 2019-05-16 2025-09-15 984 359 625 625 15. APPLE COMPUTER INC 2025-09-08 2025-09-15 3551 3589 -38 -38 28. BANK OF AMERICA CORPORATION 2025-06-20 2025-09-15 1419 1275 144 144 7. BOSTON SCIENTIFIC CORP 2016-09-15 2025-09-15 713 163 550 550 5. BROADCOM INC 2025-09-11 2025-09-15 1797 1818 -21 -21 1. CADENCE DESIGN SYS INC 2024-11-13 2025-09-15 347 309 38 38 10. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-09-15 758 812 -54 -54 6. CONOCOPHILLIPS 2022-01-05 2025-09-15 552 460 92 92 8. DISNEY WALT CO 2024-11-21 2025-09-15 922 922 2. ECOLAB INC 2025-06-12 2025-09-15 544 541 3 3 12. EXXON MOBIL CORP 2022-11-01 2025-09-15 1345 1336 9 9 5. FACEBOOK INC-A 2021-03-05 2025-09-15 3853 1288 2565 2565 3. ARTHUR J GALLAGHER & CO 2021-04-29 2025-09-15 878 423 455 455 3. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-09-15 822 381 441 441 5. HOWMET AEROSPACE INC 2025-09-11 2025-09-15 946 921 25 25 7. JOHNSON & JOHNSON 2025-08-21 2025-09-15 1240 1256 -16 -16 1. LILLY ELI & CO 2025-04-04 2025-09-15 745 757 -12 -12 4. LOWES COS INC 2025-09-08 2025-09-15 1085 1088 -3 -3 1. MARTIN MARIETTA MATLS INC 2023-11-09 2025-09-15 616 454 162 162 4. MASTERCARD INC - CLASS A 2022-06-17 2025-09-15 2328 1251 1077 1077 4. MCDONALDS CORP 2024-12-17 2025-09-15 1209 1187 22 22 14. MICROSOFT CORP 2025-04-09 2025-09-15 7177 5036 2141 2141 8. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-09-15 495 574 -79 -79 9. MORGAN STANLEY DEAN WITTER & CO NEW 2025-09-15 1413 203 1210 1210 10. NEXTERA ENERGY INC 2024-09-12 2025-09-15 715 836 -121 -121 39. NVIDIA CORP 2025-04-04 2025-09-15 6906 3772 3134 3134 3. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-09-15 438 435 3 3 5. PEPSICO INC 2025-09-15 706 887 -181 -181 5. PROGRESSIVE CORP OHIO 2022-04-07 2025-09-15 1234 598 636 636 2. S&P GLOBAL INC 2022-12-02 2025-09-15 1091 716 375 375 1. SALESFORCE.COM INC 2024-04-12 2025-09-15 242 296 -54 -54 1. SHERWIN WILLIAMS CO 2024-11-21 2025-09-15 356 380 -24 -24 13. SOUTHERN CO 2025-04-04 2025-09-15 1200 1190 10 10 2. STRYKER CORP 2023-09-13 2025-09-15 764 592 172 172 4. TJX COS INC NEW 2023-09-22 2025-09-15 562 358 204 204 3. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-09-15 784 628 156 156 7. TEXAS INSTRS INC 2025-07-11 2025-09-15 1239 1540 -301 -301 2. THERMO ELECTRON CORP 2024-01-29 2025-09-15 950 1114 -164 -164 3. UNITEDHEALTH GROUP INC 2012-01-19 2025-09-15 1046 156 890 890 6. WAL MART STORES INC 2025-09-15 622 613 9 9 3. WASTE CONNECTIONS INC 2021-01-08 2025-09-15 528 315 213 213 20. WELLS FARGO & CO NEW 2025-06-20 2025-09-15 1626 1508 118 118 3. EATON CORP PLC 2021-03-03 2025-09-15 1130 412 718 718 2. LINDE PLC 2019-04-25 2025-09-15 958 352 606 606 2. TRANE TECHNOLOGIES PLC 2025-08-01 2025-09-15 807 874 -67 -67 1. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-09-15 858 663 195 195 128. CONOCOPHILLIPS 2025-09-23 11983 8638 3345 3345 66. SALESFORCE.COM INC 2024-10-01 2025-09-23 16215 17882 -1667 -1667 53. SALESFORCE.COM INC 2025-09-23 13022 13993 -971 -971 87. PROGRESSIVE CORP OHIO 2025-10-10 20920 10389 10531 10531 159. WELLS FARGO & CO NEW 2025-06-20 2025-10-10 12404 11989 415 415 39. WELLS FARGO & CO NEW 2021-02-19 2025-10-10 3042 1467 1575 1575 8. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 2641 3043 -402 -402 47. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 15542 17875 -2333 -2333 6. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 1983 2282 -299 -299 7. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 2314 2662 -348 -348 27705.098 SIX CIRCLES CREDIT OPPORT 2025-10-21 251839 245477 6362 6362 29. VANGUARD MORTGAGE-BACKED SEC 2024-11-27 2025-10-21 1375 1342 33 33 1. VANGUARD MORTGAGE-BACKED SEC 2024-11-27 2025-10-21 47 46 1 1 5647. VANGUARD MORTGAGE-BACKED SEC 2024-11-27 2025-10-21 267682 261258 6424 6424 18. ABBVIE INC 2019-11-11 2025-10-23 4107 1535 2572 2572 34. ALPHABET INC-CL C 2025-10-23 8641 668 7973 7973 18. AMAZON COM INC 2025-05-22 2025-10-23 3959 3647 312 312 3. AMAZON COM INC 2025-05-22 2025-10-23 660 608 52 52 28. AMAZON COM INC 2025-10-23 6162 2613 3549 3549 9. AMERICAN EXPRESS CO 2019-05-16 2025-10-23 3167 1077 2090 2090 49. APPLE COMPUTER INC 2025-09-08 2025-10-23 12681 11724 957 957 72. BANK OF AMERICA CORPORATION 2025-06-20 2025-10-23 3705 3279 426 426 1. BOOKING HOLDINGS INC 2020-09-30 2025-10-23 5165 1709 3456 3456 26. BOSTON SCIENTIFIC CORP 2016-09-15 2025-10-23 2682 606 2076 2076 18. BROADCOM INC 2025-09-11 2025-10-23 6230 6544 -314 -314 5. CADENCE DESIGN SYS INC 2024-11-13 2025-10-23 1660 1543 117 117 9. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-10-23 684 730 -46 -46 20. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-10-23 1520 1623 -103 -103 20. CONOCOPHILLIPS 2021-03-18 2025-10-23 1803 1083 720 720 2. COSTCO WHSL CORP NEW 2021-10-27 2025-10-23 1878 977 901 901 20. DISNEY WALT CO 2024-11-21 2025-10-23 2249 2305 -56 -56 9. ECOLAB INC 2025-10-17 2025-10-23 2472 2484 -12 -12 32. EXXON MOBIL CORP 2022-11-01 2025-10-23 3703 3564 139 139 15. FACEBOOK INC-A 2025-10-23 11077 3733 7344 7344 7. ARTHUR J GALLAGHER & CO 2025-10-23 1977 987 990 990 8. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-10-23 2169 1016 1153 1153 14. HOWMET AEROSPACE INC 2025-10-23 2746 2575 171 171 3. INTUIT 2025-09-23 2025-10-23 2015 2096 -81 -81 25. JOHNSON & JOHNSON 2025-10-10 2025-10-23 4808 4760 48 48 2. LILLY ELI & CO 2025-04-04 2025-10-23 1634 1514 120 120 14. LOWES COS INC 2025-09-08 2025-10-23 3382 3810 -428 -428 4. MARTIN MARIETTA MATLS INC 2023-11-09 2025-10-23 2500 1816 684 684 13. MASTERCARD INC - CLASS A 2025-10-10 2025-10-23 7456 7268 188 188 10. MCDONALDS CORP 2024-12-17 2025-10-23 3075 2967 108 108 18. MICROSOFT CORP 2025-04-09 2025-10-23 9395 6475 2920 2920 17. MICROSOFT CORP 2009-07-29 2025-10-23 8873 403 8470 8470 24. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-10-23 1474 1723 -249 -249 27. MORGAN STANLEY DEAN WITTER & CO NEW 2013-01-16 2025-10-23 4283 557 3726 3726 40. NEXTERA ENERGY INC 2024-09-12 2025-10-23 3308 3343 -35 -35 50. NVIDIA CORP 2025-04-04 2025-10-23 9094 4836 4258 4258 62. NVIDIA CORP 2023-03-07 2025-10-23 11277 1476 9801 9801 8. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-10-23 1094 1161 -67 -67 14. PEPSICO INC 2024-09-12 2025-10-23 2130 2482 -352 -352 14. PROGRESSIVE CORP OHIO 2022-04-08 2025-10-23 3084 1657 1427 1427 4. S&P GLOBAL INC 2022-12-02 2025-10-23 1925 1432 493 493 3. SERVICENOW INC 2025-09-08 2025-10-23 2787 2823 -36 -36 39. SOUTHERN CO 2025-04-04 2025-10-23 3769 3570 199 199 5. STRYKER CORP 2023-09-13 2025-10-23 1899 1480 419 419 13. TJX COS INC NEW 2023-09-22 2025-10-23 1862 1163 699 699 9. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-10-23 2638 1884 754 754 20. TEXAS INSTRS INC 2025-07-11 2025-10-23 3426 4400 -974 -974 4. THERMO ELECTRON CORP 2025-10-23 2266 2221 45 45 11. UNITEDHEALTH GROUP INC 2012-01-19 2025-10-23 3941 572 3369 3369 16. WAL MART STORES INC 2025-10-23 1703 1607 96 96 9. WASTE CONNECTIONS INC 2021-01-08 2025-10-23 1601 945 656 656 58. WELLS FARGO & CO NEW 2021-02-19 2025-10-23 4892 2181 2711 2711 8. EATON CORP PLC 2021-03-03 2025-10-23 2932 1098 1834 1834 6. LINDE PLC 2019-04-25 2025-10-23 2700 1057 1643 1643 6. TRANE TECHNOLOGIES PLC 2025-10-23 2467 2618 -151 -151 2. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-10-23 2056 1327 729 729 47. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-11-03 3325 3814 -489 -489 269. CANADIAN PACIFIC KANSAS CITY 2025-11-03 19011 19127 -116 -116 1. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 71 69 2 2 236. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 16638 16266 372 372 8. MCDONALDS CORP 2024-12-17 2025-11-03 2367 2374 -7 -7 33. MCDONALDS CORP 2024-12-17 2025-11-03 9765 9792 -27 -27 4. MCDONALDS CORP 2024-05-17 2025-11-03 1184 1089 95 95 108. CANADIAN PACIFIC KANSAS CITY 2025-11-04 7614 7291 323 323 11. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 775 741 34 34 7. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 493 471 22 22 153. CONOCOPHILLIPS 2025-11-21 13385 8236 5149 5149 3. MARTIN MARIETTA MATLS INC 2025-11-21 1814 1359 455 455 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-21 606 451 155 155 33. BROADCOM INC 2025-11-24 12344 11987 357 357 6. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-24 3616 2707 909 909 11. ASML HOLDING NV-NY REG SHS 2025-11-24 10888 6926 3962 3962 6. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-25 3689 2707 982 982 7. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-26 4358 3159 1199 1199 48. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-12-03 2688 3446 -758 -758 72. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-12-03 4019 5169 -1150 -1150 19. PEPSICO INC 2025-12-03 2831 3357 -526 -526 53. PEPSICO INC 2025-12-03 7853 8166 -313 -313 30. SOUTHERN CO 2025-04-04 2025-12-03 2653 2746 -93 -93 66. SOUTHERN CO 2025-12-03 5764 5801 -37 -37 75.606 FIDELITY 500 INDEX FUND 2025-05-07 2025-12-08 18019 14793 3226 3226 7.269 FIDELITY 500 INDEX FUND 2024-11-27 2025-12-08 1732 1517 215 215 300. JPMORGAN BETABUILDERS JAPAN ETF 2021-01-27 2025-12-08 20624 16887 3737 3737 35. JPMORGAN BETABUILDERS CANADA 2019-04-03 2025-12-08 3180 1698 1482 1482 196. JPMORGAN BETABUILDERS CANADA 2019-04-03 2025-12-08 17808 9509 8299 8299 215. JPMORGAN BETABUILDERS DEVELO 2021-01-27 2025-12-08 12009 11974 35 35 3059.044 SIX CIRCLES US UNCONSTR EQ 2025-10-23 2025-12-08 63536 62099 1437 1437 1304.593 SIX CIRCLES INTL UNCON EQ 2021-12-22 2025-12-08 18095 14246 3849 3849 6. CONOCOPHILLIPS 2021-03-03 2025-12-24 551 322 229 229 27. CONOCOPHILLIPS 2021-03-03 2025-12-24 2494 1451 1043 1043 90. CONOCOPHILLIPS 2021-03-03 2025-12-24 8303 4836 3467 3467 1. CONOCOPHILLIPS 2021-03-03 2025-12-24 92 54 38 38 29. PROGRESSIVE CORP OHIO 2025-12-24 6604 3423 3181 3181 4. CONOCOPHILLIPS 2021-03-03 2025-12-26 369 215 154 154 49. CONOCOPHILLIPS 2025-12-26 4475 2618 1857 1857 41. CONOCOPHILLIPS 2025-12-26 3777 2170 1607 1607 27. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-26 6133 3167 2966 2966 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN 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DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 CAPITAL GAIN DIVIDENDS P 125102 484258 10810 0 10810 0 10810 5380 0 0 5380 X 0 5430 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 CO-TRUSTEE 2 121623 LINDA M CARY 97 MILL ROAD NORTH HAMPTON NH 03862 CO-TRUSTEE 1 22975 NONE 0 NONE 0 13244211 174686 0 13418897 0 0 13418897 201283 13217614 660881 660881 10810 10810 650071 0 650071 0 650071 613640 0 0 0 0 613640 650071 549913 0 0 0 0 0 0 0 613640 549913 0 0 63727 0 0 0 0 0 0 0 0 586344 0 0 0 0 0 0 0 0 NONE NONE X LIGHTHOUSE INTERNATIONAL ATTN DONNA M LIPPMAN 250 W 64TH ST NEW YORK NY 100236402 NONE PC GENERAL 109983 AMERICAN HEART ASSOCIATION INC 7272 GREENVILLE AVE DALLAS TX 75201 NONE PC GENERAL 109983 AMERICAN CANCER SOCIETY INC 250 WILLIAMS STREET ATLANTA GA 30303 NONE PC GENERAL 109983 THE AMERICAN RED CROSS 2025 E STREET WASHINGTON DC 20006 NONE PC GENERAL 109983 THE SALVATION ARMY GREATER NY 120 WEST 14TH STREET NEW YORK NY 10011 NONE PC GENERAL 109983 549915 14 381414 18 484258 865672 865672 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 147876 131658 54401E143 LORD ABBETT SHRT DUR 222328 216293 83002G702 SIX CIRCLES GLOBAL B 604049 549944 83002G884 SIX CIRCLES CREDIT O 267851 279776 92206C771 VANGUARD MORTGAGE-BA 136667 139074 921937835 VANGUARD TOTAL BOND 110943 112438 92203J407 VANGUARD TOTAL INTL 418368 410237 92206C870 VANGUARD INT-TERM CO 129195 137601 46429B267 ISHARES US TREASURY 140028 138035 101137107 BOSTON SCIENTIFIC CO 12929 59403 110122108 BRISTOL-MYERS SQUIBB 438516106 HONEYWELL INTERNATIO 464287465 ISHARES MSCI EAFE ET 184967 295868 532457108 ELI LILLY AND COMPAN 8937 61257 548661107 LOWE'S COS INC 55384 82236 594918104 MICROSOFT CORP 16450 403823 609207105 MONDELEZ INTERNATION 10160 23470 617446448 MORGAN STANLEY 12790 110424 713448108 PEPSICO INC 25095 37746 882508104 TEXAS INSTRUMENTS IN 42901 81193 949746101 WELLS FARGO & CO 35042 102613 02079K107 ALPHABET INC-CL C 13194 256375 30303M102 META PLATFORMS INC-C 46448 235652 57636Q104 MASTERCARD INC - A 13945 141007 65339F101 NEXTERA ENERGY INC 38692 60933 91324P102 UNITEDHEALTH GROUP I 10565 81867 94106B101 WASTE CONNECTIONS IN 12283 38404 023135106 AMAZON.COM INC 35457 271214 037833100 APPLE INC 66368 320251 060505104 BANK OF AMERICA CORP 29630 95590 46432F842 ISHARES CORE MSCI EA 72522 106636 655844108 NORFOLK SOUTHERN COR 67066G104 NVIDIA CORP 29616 498328 025816109 AMERICAN EXPRESS CO 21909 74360 315911750 FIDELITY 500 INDEX F 448816 1053997 83002G306 SIX CIRCLES US UNCON 1045085 1932245 83002G405 SIX CIRCLES INTL UNC 853028 1269757 00287Y109 ABBVIE INC 32464 97794 337738108 FISERV INC 580135101 MCDONALD'S CORP 48134 64794 N6596X109 NXP SEMICONDUCTORS N 09857L108 BOOKING HOLDINGS INC 28290 91041 461202103 INTUIT INC 41884 40408 883556102 THERMO FISHER SCIENT 49556 63160 N07059210 ASML HOLDING NV-NY R 8479 31026 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR 18554 32769 363576109 ARTHUR J GALLAGHER & 25342 46841 43300A203 HILTON WORLDWIDE HOL 24242 55152 45687V106 INGERSOLL RAND INC 46120E602 INTUITIVE SURGICAL I 46641Q191 JPMORGAN BETABUILDER 279458 290195 46641Q217 JPMORGAN BETABUILDER 287554 403040 46641Q225 JPMORGAN BETABUILDER 152593 307179 46641Q233 JPMORGAN BETABUILDER 178205 212364 679580100 OLD DOMINION FREIGHT 26720 29949 75886F107 REGENERON PHARMACEUT G29183103 EATON CORP PLC 25656 62428 30231G102 EXXON MOBIL CORP 52915 90255 61174X109 MONSTER BEVERAGE COR 743315103 PROGRESSIVE CORP 25311 49415 78409V104 S&P GLOBAL INC 32941 48601 573284106 MARTIN MARIETTA MATE 33153 49813 842587107 THE SOUTHERN COMPANY 61655 72114 863667101 STRYKER CORP 37838 44988 872540109 TJX COMPANIES INC 23810 45161 G54950103 LINDE PLC 22554 60121 11135F101 BROADCOM INC 96862 136710 127387108 CADENCE DESIGN SYS I 29721 30320 254687106 WALT DISNEY CO/THE 67721 67807 68902V107 OTIS WORLDWIDE CORP 79466L302 SALESFORCE INC 824348106 SHERWIN-WILLIAMS CO/ 032095101 AMPHENOL CORP-CL A 44973 44191 126408103 CSX CORP 49714 50351 26884L109 EQT CORP 43711 41915 278865100 ECOLAB INC 56224 56704 29364G103 ENTERGY CORP 26649 26250 443201108 HOWMET AEROSPACE INC 53118 68887 478160104 JOHNSON & JOHNSON 80397 100578 81762P102 SERVICENOW INC 47733 39063 874039100 TAIWAN SEMICONDUCTOR 41109 62297 931142103 WALMART INC 38655 44118 G8994E103 TRANE TECHNOLOGIES P 58137 56823 64128R608 NEUBERGER BERM LNG S AT COST 121369 140047 72201U638 PIMCO MRTG OPP & BND AT COST 68466 69126 35241W401 FRNKLN ALTRNTV STRTG AT COST 197032 181977 83002G876 SIX CIRCLES MULTI-ST AT COST 407661 405341 2025 TRANSACTION POSTED IN 2026 1525 ADJUSTMENT TO INCOME 1 ROUNDING ADJUSTMENT 16 ATTORNEY GENERAL FEE 750 0 750 2024 TRANSACTION POSTED IN 2025 1853 COST BASIS ADJUSTMENT 8 FOREIGN TAXES 588 588 0 FEDERAL TAX PAYMENT - PRIOR YE 4890 0 0 FEDERAL ESTIMATES - INCOME 5380 0 0 FOREIGN TAXES ON QUALIFIED FOR 4640 4640 0 FOREIGN TAXES ON NONQUALIFIED 1114 1114 0