2026-05-06T17:01:38-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 356410575 PHOEBE HUMPHREYS CHARITABLE TRUST XXXXX4008 HUMP 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-03 true HEATHER A HAWES P01379658 7327679100 2026-04-03 2025 2025-03-06 01:10:19Z X 1719708 X 46208 46205 79141 320613 79141 0 125349 125346 25100 16171 8929 0 0 0 0 0 0 0 0 2246 744 0 0 0 0 0 0 0 27346 16915 0 8929 61586 61586 88932 16915 0 70515 36417 108431 0 4596 8638 8638 15889 28550 28550 0 0 0 754652 762151 1324441 274958 269148 260545 77253 95290 97534 1127348 1163777 1719708 0 X 1127348 1163777 1127348 1163777 1127348 1163777 1127348 36417 510 1164275 498 1163777 . ALEXION PHARMACEUTICALS INC 2025-01-03 11 11 11 2. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 1880 977 903 903 1. LILLY ELI & CO 2020-11-24 2025-01-27 800 145 655 655 39. MONSTER BEVERAGE CORP 2025-01-27 1929 1796 133 133 18. MONSTER BEVERAGE CORP 2025-01-27 895 813 82 82 2. MONSTER BEVERAGE CORP 2022-08-24 2025-01-28 98 90 8 8 . VALEANT PHARMACEUTICALS INTE 2025-02-10 10 10 10 7. APPLE COMPUTER INC 2011-05-04 2025-02-13 1660 87 1573 1573 3. NXP SEMICONDUCTORS NV 2025-02-13 657 398 259 259 1. NXP SEMICONDUCTORS NV 2020-11-02 2025-02-13 217 137 80 80 1. NXP SEMICONDUCTORS NV 2020-11-02 2025-02-13 218 137 81 81 1. ABBVIE INC 2019-11-11 2025-02-18 196 85 111 111 1. ALPHABET INC-CL C 2014-04-17 2025-02-18 185 27 158 158 1. AMAZON COM INC 2015-04-08 2025-02-18 224 19 205 205 1. APPLE COMPUTER INC 2011-05-04 2025-02-18 243 13 230 230 1. BROADCOM INC 2024-12-17 2025-02-18 228 238 -10 -10 1. CONOCOPHILLIPS 2021-03-03 2025-02-18 97 54 43 43 1. EXXON MOBIL CORP 2016-03-22 2025-02-18 111 61 50 50 1. FACEBOOK INC-A 2015-11-18 2025-02-18 710 108 602 602 1. FISERV INC 2023-07-07 2025-02-18 236 125 111 111 1. ARTHUR J GALLAGHER & CO 2021-04-27 2025-02-18 325 139 186 186 1. MICROSOFT CORP 2013-08-09 2025-02-18 408 33 375 375 1. NVIDIA CORP 2018-10-08 2025-02-18 140 7 133 133 1. OTIS WORLDWIDE CORP 2024-10-01 2025-02-18 97 104 -7 -7 1. PEPSICO INC 2015-10-29 2025-02-18 144 103 41 41 1. SHERWIN WILLIAMS CO 2024-11-21 2025-02-18 352 380 -28 -28 825.486 SIX CIRCLES INTL UNCON EQ 2018-10-18 2025-02-18 9708 7594 2114 2114 1. TEXAS INSTRS INC 2016-03-10 2025-02-18 186 55 131 131 1. WAL MART STORES INC 2025-01-27 2025-02-18 103 96 7 7 1. WASTE CONNECTIONS INC 2016-07-26 2025-02-18 188 50 138 138 1. EATON CORP PLC 2021-02-19 2025-02-18 315 128 187 187 7. HONEYWELL INTL INC 2025-03-25 1484 478 1006 1006 1. HONEYWELL INTL INC 2013-10-23 2025-03-25 212 83 129 129 7. HONEYWELL INTL INC 2013-10-23 2025-03-26 1499 578 921 921 2. HONEYWELL INTL INC 2013-10-23 2025-03-26 427 165 262 262 2. HONEYWELL INTL INC 2025-01-24 2025-03-26 426 453 -27 -27 2. HONEYWELL INTL INC 2013-10-23 2025-03-26 426 165 261 261 3. HONEYWELL INTL INC 2025-01-24 2025-03-27 643 680 -37 -37 2. HONEYWELL INTL INC 2025-01-24 2025-03-27 427 453 -26 -26 14. APPLE COMPUTER INC 2025-04-04 2761 262 2499 2499 7. APPLE COMPUTER INC 2014-04-29 2025-04-09 1246 148 1098 1098 17. NORFOLK SOUTHN CORP 2025-04-09 3597 2674 923 923 9. NORFOLK SOUTHN CORP 2025-04-09 1863 2059 -196 -196 1. REGENERON PHARMACEUTICALS INC 2021-01-28 2025-04-28 604 506 98 98 13. EXXON MOBIL CORP 2025-05-01 1384 815 569 569 16. EXXON MOBIL CORP 2025-05-01 1706 1025 681 681 1. ALPHABET INC-CL C 2014-04-17 2025-05-20 168 27 141 141 1. AMAZON COM INC 2015-04-08 2025-05-20 204 19 185 185 1. APPLE COMPUTER INC 2014-04-29 2025-05-20 208 21 187 187 2. BANK OF AMERICA CORPORATION 2013-09-19 2025-05-20 89 29 60 60 1. BOSTON SCIENTIFIC CORP 2016-12-05 2025-05-20 106 21 85 85 2. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-05-20 96 112 -16 -16 1. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-05-20 82 69 13 13 1. COSTCO WHSL CORP NEW 2021-10-27 2025-05-20 1036 488 548 548 1. DISNEY WALT CO 2024-11-21 2025-05-20 113 114 -1 -1 1. HOWMET AEROSPACE INC 2025-03-25 2025-05-20 166 137 29 29 62. JPMORGAN BETABUILDERS CANADA 2025-05-20 4798 2872 1926 1926 1. MONDELEZ INTERNATIONAL-W/I 2012-10-16 2025-05-20 66 27 39 39 1. MORGAN STANLEY DEAN WITTER & CO NEW 2014-09-16 2025-05-20 130 35 95 95 1. NEXTERA ENERGY INC 2021-11-02 2025-05-20 75 85 -10 -10 2. NVIDIA CORP 2018-10-08 2025-05-20 266 13 253 253 1. PROGRESSIVE CORP OHIO 2022-04-07 2025-05-20 288 117 171 171 1. SALESFORCE.COM INC 2024-03-20 2025-05-20 286 304 -18 -18 618.406 SIX CIRCLES INTL UNCON EQ 2018-10-18 2025-05-20 7891 5689 2202 2202 1. SOUTHERN CO 2023-12-18 2025-05-20 90 71 19 19 1. STRYKER CORP 2023-09-12 2025-05-20 390 295 95 95 2. WELLS FARGO & CO NEW 2020-12-15 2025-05-20 151 59 92 92 11. ALPHABET INC-CL C 2014-04-17 2025-05-22 1935 295 1640 1640 2. NXP SEMICONDUCTORS NV 2020-11-02 2025-05-22 412 274 138 138 1. NXP SEMICONDUCTORS NV 2020-11-02 2025-05-22 199 137 62 62 15. NXP SEMICONDUCTORS NV 2025-05-22 2995 3117 -122 -122 3. NXP SEMICONDUCTORS NV 2024-11-13 2025-05-22 594 671 -77 -77 1. NXP SEMICONDUCTORS NV 2022-04-08 2025-05-22 198 168 30 30 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-05-22 199 224 -25 -25 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-05-23 191 224 -33 -33 37.93 FIDELITY 500 INDEX FUND 2024-12-03 2025-06-06 7921 7986 -65 -65 25. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-11 2025-06-06 1510 1143 367 367 27. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-11 2025-06-06 1631 1235 396 396 186.235 MFS INTL INTRINSIC VALUE-R6 2025-06-06 7921 6070 1851 1851 758.022 SIX CIRCLES INTL UNCON EQ 2025-06-06 9816 7006 2810 2810 22. FISERV INC 2025-06-20 3592 2761 831 831 4. MASTERCARD INC - CLASS A 2012-10-15 2025-06-20 2126 190 1936 1936 4. REGENERON PHARMACEUTICALS INC 2025-06-20 2038 2475 -437 -437 6. BROADCOM INC 2024-12-17 2025-07-11 1648 1430 218 218 2. FISERV INC 2025-07-11 331 250 81 81 13. FISERV INC 2025-07-11 2164 2305 -141 -141 9. FISERV INC 2023-11-20 2025-07-11 1498 1116 382 382 11. INTUITIVE SURGICAL INC NEW 2025-07-11 5632 3508 2124 2124 1. INGERSOLL RAND INC 2021-07-07 2025-08-01 76 49 27 27 39. INGERSOLL RAND INC 2025-08-01 2953 2010 943 943 79.27 FIDELITY 500 INDEX FUND 2024-12-03 2025-08-18 17778 16690 1088 1088 53. BRISTOL MYERS SQUIBB CO 2025-08-21 2572 2983 -411 -411 12. BRISTOL MYERS SQUIBB CO 2025-08-21 585 912 -327 -327 1. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 88 104 -16 -16 12. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 1060 1245 -185 -185 2. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 175 207 -32 -32 8. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 701 830 -129 -129 6. OTIS WORLDWIDE CORP 2025-08-22 533 623 -90 -90 18. OTIS WORLDWIDE CORP 2025-08-22 1599 1890 -291 -291 1. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 89 100 -11 -11 9. OTIS WORLDWIDE CORP 2025-08-22 800 896 -96 -96 12. OTIS WORLDWIDE CORP 2025-08-22 1061 1194 -133 -133 1. BOOKING HOLDINGS INC 2020-06-24 2025-09-08 5600 1615 3985 3985 7. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 758 144 614 614 6. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 649 123 526 526 12. CONOCOPHILLIPS 2021-03-03 2025-09-08 1094 645 449 449 8. CONOCOPHILLIPS 2025-09-08 727 428 299 299 4. SALESFORCE.COM INC 2024-03-20 2025-09-08 1006 1217 -211 -211 4. SALESFORCE.COM INC 2024-03-20 2025-09-08 1004 1217 -213 -213 2. LINDE PLC 2019-04-25 2025-09-08 947 352 595 595 2. LINDE PLC 2019-04-25 2025-09-08 946 352 594 594 4. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-09 434 82 352 352 9. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 429 474 -45 -45 37. BRISTOL MYERS SQUIBB CO 2025-09-11 1762 2684 -922 -922 7. INGERSOLL RAND INC 2025-09-11 574 379 195 195 1. INGERSOLL RAND INC 2021-10-21 2025-09-11 81 54 27 27 1. INGERSOLL RAND INC 2021-10-21 2025-09-11 81 54 27 27 17. INGERSOLL RAND INC 2025-07-11 2025-09-11 1380 1501 -121 -121 2. INGERSOLL RAND INC 2021-10-21 2025-09-11 162 107 55 55 3. SALESFORCE.COM INC 2024-03-20 2025-09-11 737 913 -176 -176 5. SALESFORCE.COM INC 2025-09-11 1232 1513 -281 -281 17. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 802 895 -93 -93 742.312 PIMCO MTGE OPPORTUNITIES IS 2023-08-04 2025-09-17 7000 6961 39 39 179. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-17 15101 14088 1013 1013 16. CONOCOPHILLIPS 2025-09-23 1498 1001 497 497 9. SALESFORCE.COM INC 2024-10-01 2025-09-23 2211 2439 -228 -228 6. SALESFORCE.COM INC 2025-09-23 1474 1598 -124 -124 11. PROGRESSIVE CORP OHIO 2025-10-10 2645 1290 1355 1355 25. WELLS FARGO & CO NEW 2020-12-15 2025-10-10 1950 742 1208 1208 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 330 380 -50 -50 6. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 1984 2282 -298 -298 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 331 380 -49 -49 1. ABBVIE INC 2019-11-11 2025-10-24 227 85 142 142 3. ALPHABET INC-CL C 2014-04-17 2025-10-24 784 81 703 703 4. AMAZON COM INC 2015-04-08 2025-10-24 900 76 824 824 1. AMERICAN EXPRESS CO 2019-05-16 2025-10-24 360 120 240 240 4. APPLE COMPUTER INC 2014-04-29 2025-10-24 1053 85 968 968 6. BANK OF AMERICA CORPORATION 2025-10-24 315 93 222 222 2. BOSTON SCIENTIFIC CORP 2025-10-24 204 41 163 163 1. BROADCOM INC 2024-12-17 2025-10-24 356 238 118 118 1. CADENCE DESIGN SYS INC 2024-11-13 2025-10-24 349 306 43 43 3. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-10-24 226 207 19 19 2. DISNEY WALT CO 2024-11-21 2025-10-24 224 228 -4 -4 1. ECOLAB INC 2025-05-01 2025-10-24 277 253 24 24 3. EXXON MOBIL CORP 2025-10-24 346 161 185 185 1. FACEBOOK INC-A 2015-11-18 2025-10-24 737 108 629 629 1. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-10-24 268 127 141 141 1. HOWMET AEROSPACE INC 2025-03-25 2025-10-24 199 137 62 62 2. JOHNSON & JOHNSON 2025-07-11 2025-10-24 380 312 68 68 1. LOWES COS INC 2011-09-28 2025-10-24 244 20 224 224 1. MASTERCARD INC - CLASS A 2012-10-15 2025-10-24 576 47 529 529 1. MCDONALDS CORP 2019-06-10 2025-10-24 306 201 105 105 3. MICROSOFT CORP 2013-08-09 2025-10-24 1575 98 1477 1477 2. MORGAN STANLEY DEAN WITTER & CO NEW 2014-09-16 2025-10-24 327 70 257 257 3. NEXTERA ENERGY INC 2021-11-02 2025-10-24 254 256 -2 -2 9. NVIDIA CORP 2018-10-08 2025-10-24 1667 60 1607 1607 1. PROGRESSIVE CORP OHIO 2022-04-07 2025-10-24 218 117 101 101 1. SERVICENOW INC 2025-09-08 2025-10-24 935 927 8 8 3512.623 SIX CIRCLES CREDIT OPPORT 2025-10-24 32000 30433 1567 1567 3. SOUTHERN CO 2023-12-18 2025-10-24 289 214 75 75 1. TJX COS INC NEW 2023-02-07 2025-10-24 143 80 63 63 1. TEXAS INSTRS INC 2016-03-10 2025-10-24 169 55 114 114 1. UNITEDHEALTH GROUP INC 2013-09-03 2025-10-24 363 73 290 290 13. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-24 616 600 16 16 676. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-24 32004 31183 821 821 5. WELLS FARGO & CO NEW 2020-12-15 2025-10-24 431 148 283 283 1. TRANE TECHNOLOGIES PLC 2025-03-25 2025-10-24 426 363 63 63 6. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 424 414 10 10 34. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 2403 2343 60 60 29. CANADIAN PACIFIC KANSAS CITY 2025-11-03 2045 1989 56 56 1. MCDONALDS CORP 2019-06-10 2025-11-03 296 201 95 95 4. MCDONALDS CORP 2019-06-10 2025-11-03 1184 804 380 380 14. CANADIAN PACIFIC KANSAS CITY 2025-11-04 987 1142 -155 -155 1. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-11-04 70 81 -11 -11 1. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-11-04 70 81 -11 -11 21. CONOCOPHILLIPS 2025-11-21 1837 1641 196 196 4. BROADCOM INC 2024-12-17 2025-11-24 1496 953 543 543 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-24 603 409 194 194 1. ASML HOLDING NV-NY REG SHS 2020-03-05 2025-11-24 990 292 698 698 42. JPMORGAN BETABUILDERS JAPAN ETF 2025-11-25 2849 1921 928 928 34. JPMORGAN BETABUILDERS CANADA 2018-10-18 2025-11-25 3015 1575 1440 1440 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-25 615 409 206 206 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-26 623 409 214 214 7. MONDELEZ INTERNATIONAL-W/I 2012-10-16 2025-12-03 392 186 206 206 10. MONDELEZ INTERNATIONAL-W/I 2014-08-13 2025-12-03 558 353 205 205 3. PEPSICO INC 2025-12-03 447 305 142 142 7. PEPSICO INC 2025-12-03 1037 695 342 342 4. SOUTHERN CO 2023-12-18 2025-12-03 354 285 69 69 8. SOUTHERN CO 2025-12-03 699 571 128 128 1. CONOCOPHILLIPS 2022-02-08 2025-12-24 92 91 1 1 3. CONOCOPHILLIPS 2022-02-08 2025-12-24 277 274 3 3 11. CONOCOPHILLIPS 2025-12-24 1015 1022 -7 -7 4. PROGRESSIVE CORP OHIO 2025-12-24 911 472 439 439 7. CONOCOPHILLIPS 2025-12-26 639 695 -56 -56 5. CONOCOPHILLIPS 2022-05-19 2025-12-26 461 522 -61 -61 3. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-26 681 359 322 322 CAPITAL GAIN DIVIDENDS P 16270 CAPITAL GAIN DIVIDENDS P 16270 CAPITAL GAIN DIVIDENDS P 16270 CAPITAL GAIN DIVIDENDS P 16270 CAPITAL GAIN DIVIDENDS P 16270 CAPITAL GAIN DIVIDENDS P 16270 CAPITAL GAIN DIVIDENDS P 16270 CAPITAL GAIN DIVIDENDS P 16270 CAPITAL GAIN DIVIDENDS P 16270 CAPITAL GAIN DIVIDENDS P 16270 CAPITAL GAIN DIVIDENDS P 16270 CAPITAL GAIN DIVIDENDS P 16270 CAPITAL GAIN DIVIDENDS P 16270 CAPITAL GAIN DIVIDENDS P 16270 CAPITAL GAIN DIVIDENDS P 16270 CAPITAL GAIN DIVIDENDS P 16270 CAPITAL GAIN DIVIDENDS P 16270 CAPITAL GAIN DIVIDENDS P 16270 CAPITAL GAIN DIVIDENDS P 16270 CAPITAL GAIN DIVIDENDS P 16270 CAPITAL GAIN DIVIDENDS P 16270 CAPITAL GAIN DIVIDENDS P 16270 CAPITAL GAIN DIVIDENDS P 16270 CAPITAL GAIN DIVIDENDS P 16270 CAPITAL GAIN DIVIDENDS P 16270 CAPITAL GAIN DIVIDENDS P 16270 CAPITAL GAIN DIVIDENDS P 16270 CAPITAL GAIN DIVIDENDS P 16270 CAPITAL GAIN DIVIDENDS P 16270 CAPITAL GAIN DIVIDENDS P 16270 CAPITAL 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DIVIDENDS P 16270 CAPITAL GAIN DIVIDENDS P 16270 CAPITAL GAIN DIVIDENDS P 16270 CAPITAL GAIN DIVIDENDS P 16270 CAPITAL GAIN DIVIDENDS P 16270 CAPITAL GAIN DIVIDENDS P 16270 79141 1507 0 1507 0 1507 1184 0 0 1184 0 323 0 0 false false false false false false false true true IN true false false false false true N/A JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 25100 NONE 0 NONE 0 1609659 21691 0 1631350 0 0 1631350 24470 1606880 80344 80344 1507 1507 78837 0 78837 0 78837 70515 0 0 0 0 70515 78837 61585 0 0 0 0 0 0 0 70515 61585 0 0 8930 0 0 0 0 0 0 0 0 69907 0 0 0 0 0 0 0 0 X RILEY CHILDREN'S FOUNDATION 30 MERIDIAN STREET INDIANAPOLIS IN 462043509 NONE PC GENERAL 30793 THE SALVATION ARMY 5550 PRAIRIE STONE PKWY HOFFMAN ESTATES IL 601923713 NONE PC GENERAL 30793 61586 14 46208 18 79141 125349 125349 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 33716 32101 83002G702 SIX CIRCLES GLOBAL B 71138 62896 83002G884 SIX CIRCLES CREDIT O 32989 33777 92206C771 VANGUARD MORTGAGE-BA 16606 16949 92203J407 VANGUARD TOTAL INTL 66309 65232 92206C870 VANGUARD INT-TERM CO 15739 16750 46429B267 ISHARES US TREASURY 16905 16693 921937835 VANGUARD TOTAL BOND 15746 16147 101137107 BOSTON SCIENTIFIC CO 2086 7437 110122108 BRISTOL-MYERS SQUIBB 438516106 HONEYWELL INTERNATIO 464287465 ISHARES MSCI EAFE ET 21284 29673 532457108 ELI LILLY AND COMPAN 1626 7523 548661107 LOWE'S COS INC 8017 10370 594918104 MICROSOFT CORP 7288 50780 609207105 MONDELEZ INTERNATION 2896 2961 617446448 MORGAN STANLEY 3246 13847 713448108 PEPSICO INC 4413 4736 882508104 TEXAS INSTRUMENTS IN 7290 10236 949746101 WELLS FARGO & CO 6073 12862 02079K107 ALPHABET INC-CL C 3288 32008 30303M102 META PLATFORMS INC-C 8420 29704 57636Q104 MASTERCARD INC - A 8180 17697 65339F101 NEXTERA ENERGY INC 7765 7627 78462F103 SPDR S&P 500 ETF TRU 29741 102288 91324P102 UNITEDHEALTH GROUP I 5099 10233 94106B101 WASTE CONNECTIONS IN 2086 4910 023135106 AMAZON.COM INC 11450 33931 037833100 APPLE INC 18013 40235 060505104 BANK OF AMERICA CORP 6577 11990 46432F842 ISHARES CORE MSCI EA 3106 4562 552746349 MFS INTL INTRINSIC V 14256 15428 655844108 NORFOLK SOUTHERN COR 67066G104 NVIDIA CORP 6257 62478 025816109 AMERICAN EXPRESS CO 3136 9249 315911750 FIDELITY 500 INDEX F 7533 8505 83002G306 SIX CIRCLES US UNCON 154128 245039 83002G405 SIX CIRCLES INTL UNC 113062 153221 00287Y109 ABBVIE INC 5124 12338 337738108 FISERV INC 580135101 MCDONALD'S CORP 6963 8252 N6596X109 NXP SEMICONDUCTORS N 09857L108 BOOKING HOLDINGS INC 3517 10711 461202103 INTUIT INC 5476 5299 883556102 THERMO FISHER SCIENT 7037 8112 N07059210 ASML HOLDING NV-NY R 1944 4279 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR 2117 3449 363576109 ARTHUR J GALLAGHER & 3270 5952 43300A203 HILTON WORLDWIDE HOL 3033 6894 45687V106 INGERSOLL RAND INC 46120E602 INTUITIVE SURGICAL I 46641Q191 JPMORGAN BETABUILDER 33756 34818 46641Q217 JPMORGAN BETABUILDER 39181 49433 46641Q225 JPMORGAN BETABUILDER 17929 34875 46641Q233 JPMORGAN BETABUILDER 25755 27080 679580100 OLD DOMINION FREIGHT 3538 3920 75886F107 REGENERON PHARMACEUT G29183103 EATON CORP PLC 3333 7963 30231G102 EXXON MOBIL CORP 8716 11312 61174X109 MONSTER BEVERAGE COR 743315103 PROGRESSIVE CORP 3213 6148 78409V104 S&P GLOBAL INC 4267 6271 573284106 MARTIN MARIETTA MATE 4348 6227 842587107 THE SOUTHERN COMPANY 8396 9069 863667101 STRYKER CORP 4732 5624 872540109 TJX COMPANIES INC 3031 5684 G54950103 LINDE PLC 4101 7675 11135F101 BROADCOM INC 13086 17305 127387108 CADENCE DESIGN SYS I 3679 3751 254687106 WALT DISNEY CO/THE 8524 8533 68902V107 OTIS WORLDWIDE CORP 79466L302 SALESFORCE INC 824348106 SHERWIN-WILLIAMS CO/ 032095101 AMPHENOL CORP-CL A 5639 5541 126408103 CSX CORP 6228 6308 26884L109 EQT CORP 5477 5253 278865100 ECOLAB INC 7049 7088 29364G103 ENTERGY CORP 3379 3327 443201108 HOWMET AEROSPACE INC 6744 8611 478160104 JOHNSON & JOHNSON 10192 12624 81762P102 SERVICENOW INC 5626 4596 874039100 TAIWAN SEMICONDUCTOR 5215 7901 931142103 WALMART INC 4991 5682 G8994E103 TRANE TECHNOLOGIES P 7229 7006 09257V508 BLACKSTONE ALT MULTI AT COST 23296 23686 64128R608 NEUBERGER BERM LNG S AT COST 15220 17223 72201U638 PIMCO MRTG OPP & BND AT COST 8281 8354 83002G876 SIX CIRCLES MULTI-ST AT COST 48493 48271 2025 TRANSACTIONS POSTED IN 2026 488 ROUNDING 10 2024 TRANSACTIONS POSTED IN 2025 510 FOREIGN TAXES 72 72 0 FEDERAL TAX PAYMENT - PRIOR YE 318 0 0 FEDERAL ESTIMATES - INCOME 1184 0 0 FOREIGN TAXES ON QUALIFIED FOR 540 540 0 FOREIGN TAXES ON NONQUALIFIED 132 132 0