2026-06-05T15:01:07-04:00 2026-01-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-02-01 756424358 SHEILA E ALLEN CHAR REMAINDER TRUST XXXXX4009 ALLE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-05-14 true HEATHER A HAWES P01379658 7327679100 2026-05-14 2025 2025-03-06 01:10:19Z X 2809961 X 73899 73899 86370 481406 86370 0 160269 160269 35034 20415 14619 0 0 0 0 0 0 0 0 2669 64 0 0 0 0 0 0 0 37703 20479 0 14619 106660 106660 144363 20479 0 121279 15906 139790 0 35346 32364 32364 12107 15299 15299 0 0 0 999360 970570 2163073 439650 391388 380731 120522 213280 218494 1606985 1622901 2809961 0 X 1606985 1622901 1606985 1622901 1606985 1622901 1606985 15906 10 1622901 0 1622901 . VALEANT PHARMACEUTICALS INTE 2025-02-10 10 10 10 9. APPLE COMPUTER INC 2025-02-13 2134 1956 178 178 2. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 438 447 -9 -9 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 217 224 -7 -7 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 218 224 -6 -6 6. HONEYWELL INTL INC 2025-01-24 2025-03-25 1272 1360 -88 -88 1. HONEYWELL INTL INC 2009-12-16 2025-03-25 212 39 173 173 6. HONEYWELL INTL INC 2025-03-26 1285 226 1059 1059 2. HONEYWELL INTL INC 2010-02-01 2025-03-26 427 75 352 352 3. HONEYWELL INTL INC 2010-02-01 2025-03-26 639 112 527 527 2. HONEYWELL INTL INC 2010-02-01 2025-03-27 429 75 354 354 3. HONEYWELL INTL INC 2010-02-01 2025-03-27 641 112 529 529 12. APPLE COMPUTER INC 2024-06-05 2025-04-04 2367 2356 11 11 788.307 SIX CIRCLES INTL UNCON EQ 2024-12-03 2025-04-08 8285 8939 -654 -654 6. APPLE COMPUTER INC 2025-04-09 1068 1119 -51 -51 15. NORFOLK SOUTHN CORP 2025-04-09 3174 2246 928 928 8. NORFOLK SOUTHN CORP 2025-04-09 1656 953 703 703 1. REGENERON PHARMACEUTICALS INC 2021-12-29 2025-04-28 604 648 -44 -44 12. EXXON MOBIL CORP 2025-05-01 1277 1361 -84 -84 13. EXXON MOBIL CORP 2025-05-01 1386 1450 -64 -64 10. ALPHABET INC-CL C 2025-05-22 1759 176 1583 1583 2. NXP SEMICONDUCTORS NV 2019-02-21 2025-05-22 412 188 224 224 1. NXP SEMICONDUCTORS NV 2019-02-21 2025-05-22 199 94 105 105 13. NXP SEMICONDUCTORS NV 2025-05-22 2596 1204 1392 1392 3. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 594 278 316 316 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 199 93 106 106 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-23 192 93 99 99 169. ISHARES MISCI EAFE INDEX FUND 2023-01-27 2025-06-11 15158 12103 3055 3055 788.853 SIX CIRCLES INTL UNCON EQ 2024-12-03 2025-06-11 10216 8946 1270 1270 1212.807 SIX CIRCLES INTL UNCON EQ 2021-10-26 2025-06-11 15706 13680 2026 2026 62.05 FIDELITY 500 INDEX FUND 2024-12-03 2025-06-18 12922 13065 -143 -143 61. JPMORGAN BETABUILDERS CANADA 2019-04-11 2025-06-18 4861 2977 1884 1884 12. FISERV INC 2025-06-20 1959 2124 -165 -165 9. FISERV INC 2025-06-20 1470 1132 338 338 3. MASTERCARD INC - CLASS A 2025-06-20 1595 1155 440 440 4. REGENERON PHARMACEUTICALS INC 2025-06-20 2038 2067 -29 -29 6. BROADCOM INC 2024-12-17 2025-07-11 1648 1430 218 218 2. FISERV INC 2023-07-07 2025-07-11 331 251 80 80 20. FISERV INC 2025-07-11 3328 2495 833 833 10. INTUITIVE SURGICAL INC NEW 2025-07-11 5120 3165 1955 1955 1. INGERSOLL RAND INC 2025-07-11 2025-08-01 76 88 -12 -12 13. INGERSOLL RAND INC 2025-07-11 2025-08-01 984 1148 -164 -164 22. INGERSOLL RAND INC 2025-08-01 1666 1068 598 598 52. BRISTOL MYERS SQUIBB CO 2025-08-21 2523 3676 -1153 -1153 11. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-08-21 536 615 -79 -79 11. OTIS WORLDWIDE CORP 2025-08-21 971 1161 -190 -190 2. OTIS WORLDWIDE CORP 2024-10-02 2025-08-21 175 209 -34 -34 7. OTIS WORLDWIDE CORP 2025-08-21 614 727 -113 -113 5. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 444 519 -75 -75 17. OTIS WORLDWIDE CORP 2025-08-22 1510 1759 -249 -249 1. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 89 100 -11 -11 8. OTIS WORLDWIDE CORP 2025-08-22 711 797 -86 -86 11. OTIS WORLDWIDE CORP 2025-08-22 973 1094 -121 -121 3. ALPHABET INC-CL C 2012-08-13 2025-09-04 686 49 637 637 3. AMAZON COM INC 2025-05-22 2025-09-04 698 608 90 90 3. APPLE COMPUTER INC 2024-04-12 2025-09-04 712 530 182 182 5. BANK OF AMERICA CORPORATION 2025-06-20 2025-09-04 251 228 23 23 2. BOSTON SCIENTIFIC CORP 2025-09-04 216 86 130 130 1. BROADCOM INC 2024-12-17 2025-09-04 305 238 67 67 2. EXXON MOBIL CORP 2022-11-01 2025-09-04 225 223 2 2 1. FACEBOOK INC-A 2021-03-03 2025-09-04 753 260 493 493 107. JPMORGAN BETABUILDERS JAPAN ETF 2025-09-04 6964 5573 1391 1391 101. JPMORGAN BETABUILDERS DEVELO 2021-02-01 2025-09-04 5708 5588 120 120 1. LILLY ELI & CO 2025-04-04 2025-09-04 740 757 -17 -17 1. LOWES COS INC 2025-01-24 2025-09-04 263 262 1 1 1. MASTERCARD INC - CLASS A 2021-02-24 2025-09-04 593 366 227 227 1. MCDONALDS CORP 2024-12-17 2025-09-04 319 297 22 22 3. MICROSOFT CORP 2025-04-09 2025-09-04 1523 1079 444 444 2. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-09-04 122 144 -22 -22 2. MORGAN STANLEY DEAN WITTER & CO NEW 2022-10-05 2025-09-04 300 166 134 134 4. NEXTERA ENERGY INC 2024-09-12 2025-09-04 285 334 -49 -49 7. NVIDIA CORP 2025-04-04 2025-09-04 1196 677 519 519 2. PEPSICO INC 2024-09-12 2025-09-04 294 355 -61 -61 1. PROGRESSIVE CORP OHIO 2022-10-05 2025-09-04 248 123 125 125 2. SALESFORCE.COM INC 2024-03-20 2025-09-04 484 609 -125 -125 1. SHERWIN WILLIAMS CO 2024-11-21 2025-09-04 365 380 -15 -15 347.586 SIX CIRCLES US UNCONSTR EQ 2023-06-21 2025-09-04 6802 4672 2130 2130 3. SOUTHERN CO 2025-04-04 2025-09-04 275 275 1. STRYKER CORP 2023-09-13 2025-09-04 395 296 99 99 2. TJX COS INC NEW 2023-09-22 2025-09-04 280 179 101 101 1. TEXAS INSTRS INC 2025-07-11 2025-09-04 188 220 -32 -32 1. UNITEDHEALTH GROUP INC 2022-08-03 2025-09-04 307 542 -235 -235 1. WASTE CONNECTIONS INC 2021-01-08 2025-09-04 182 105 77 77 4. WELLS FARGO & CO NEW 2025-06-20 2025-09-04 326 302 24 24 1. EATON CORP PLC 2021-03-03 2025-09-04 346 137 209 209 1. LINDE PLC 2018-12-11 2025-09-04 470 161 309 309 1. TRANE TECHNOLOGIES PLC 2025-08-01 2025-09-04 415 436 -21 -21 5. BOSTON SCIENTIFIC CORP 2025-09-08 542 216 326 326 6. BOSTON SCIENTIFIC CORP 2025-09-08 649 259 390 390 11. CONOCOPHILLIPS 2025-09-08 1003 1010 -7 -7 8. CONOCOPHILLIPS 2025-09-08 727 658 69 69 4. SALESFORCE.COM INC 2024-03-20 2025-09-08 1006 1217 -211 -211 3. SALESFORCE.COM INC 2024-03-20 2025-09-08 753 913 -160 -160 2. LINDE PLC 2018-12-11 2025-09-08 947 321 626 626 1. LINDE PLC 2018-12-11 2025-09-08 473 161 312 312 4. BOSTON SCIENTIFIC CORP 2025-09-09 434 105 329 329 9. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 429 474 -45 -45 33. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-09-11 1572 1845 -273 -273 7. INGERSOLL RAND INC 2025-09-11 574 339 235 235 1. INGERSOLL RAND INC 2021-05-14 2025-09-11 81 48 33 33 1. INGERSOLL RAND INC 2021-05-14 2025-09-11 81 48 33 33 16. INGERSOLL RAND INC 2025-09-11 1299 774 525 525 881.487 PIMCO MTGE OPPORTUNITIES IS 2023-08-07 2025-09-11 8339 8268 71 71 2. SALESFORCE.COM INC 2024-03-20 2025-09-11 491 609 -118 -118 5. SALESFORCE.COM INC 2025-09-11 1232 1513 -281 -281 282. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-11 23825 22194 1631 1631 15. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 707 790 -83 -83 13. CONOCOPHILLIPS 2025-09-23 1217 997 220 220 7. SALESFORCE.COM INC 2024-10-01 2025-09-23 1720 1897 -177 -177 6. SALESFORCE.COM INC 2025-09-23 1474 1598 -124 -124 10. PROGRESSIVE CORP OHIO 2025-10-10 2405 1207 1198 1198 16. WELLS FARGO & CO NEW 2025-06-20 2025-10-10 1248 1206 42 42 5. WELLS FARGO & CO NEW 2021-03-03 2025-10-10 390 190 200 200 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 330 380 -50 -50 5. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 1653 1902 -249 -249 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 331 380 -49 -49 5488.635 SIX CIRCLES CREDIT OPPORT 2025-10-22 49892 48486 1406 1406 1093. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-22 51767 50419 1348 1348 4. ABBVIE INC 2025-10-23 913 445 468 468 6. ALPHABET INC-CL C 2012-08-13 2025-10-23 1528 98 1430 1430 1. AMAZON COM INC 2025-05-22 2025-10-23 220 203 17 17 9. AMAZON COM INC 2021-11-05 2025-10-23 1982 1595 387 387 2. AMERICAN EXPRESS CO 2025-10-23 704 237 467 467 9. APPLE COMPUTER INC 2025-09-08 2025-10-23 2333 2153 180 180 14. BANK OF AMERICA CORPORATION 2025-06-20 2025-10-23 721 638 83 83 5. BOSTON SCIENTIFIC CORP 2016-12-05 2025-10-23 516 103 413 413 3. BROADCOM INC 2025-09-11 2025-10-23 1037 1091 -54 -54 1. CADENCE DESIGN SYS INC 2024-11-13 2025-10-23 331 309 22 22 3. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-10-23 228 245 -17 -17 5. CANADIAN PACIFIC KANSAS CITY 2025-10-23 380 408 -28 -28 4. CONOCOPHILLIPS 2025-10-23 361 284 77 77 5. DISNEY WALT CO 2024-11-21 2025-10-23 562 576 -14 -14 1. ECOLAB INC 2025-10-17 2025-10-23 275 276 -1 -1 6. EXXON MOBIL CORP 2022-11-01 2025-10-23 694 668 26 26 3. FACEBOOK INC-A 2025-10-23 2215 775 1440 1440 2. ARTHUR J GALLAGHER & CO 2022-03-08 2025-10-23 565 303 262 262 2. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-10-23 542 254 288 288 3. HOWMET AEROSPACE INC 2025-10-23 588 552 36 36 1. INTUIT 2025-09-23 2025-10-23 671 699 -28 -28 5. JOHNSON & JOHNSON 2025-10-10 2025-10-23 962 952 10 10 3. LOWES COS INC 2025-09-08 2025-10-23 724 816 -92 -92 1. MARTIN MARIETTA MATLS INC 2023-11-09 2025-10-23 625 454 171 171 2. MASTERCARD INC - CLASS A 2025-10-10 2025-10-23 1147 1118 29 29 2. MCDONALDS CORP 2024-12-17 2025-10-23 615 593 22 22 1. MICROSOFT CORP 2025-04-09 2025-10-23 522 360 162 162 5. MICROSOFT CORP 2025-10-23 2613 551 2062 2062 6. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-10-23 369 431 -62 -62 5. MORGAN STANLEY DEAN WITTER & CO NEW 2022-10-05 2025-10-23 793 415 378 378 7. NEXTERA ENERGY INC 2024-09-12 2025-10-23 579 585 -6 -6 3. NVIDIA CORP 2025-04-04 2025-10-23 546 290 256 256 18. NVIDIA CORP 2023-03-07 2025-10-23 3274 428 2846 2846 1. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-10-23 137 145 -8 -8 1. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-10-23 137 145 -8 -8 3. PEPSICO INC 2025-10-23 456 530 -74 -74 2. PROGRESSIVE CORP OHIO 2022-04-07 2025-10-23 441 239 202 202 1. S&P GLOBAL INC 2022-12-02 2025-10-23 481 360 121 121 1. SERVICENOW INC 2025-09-08 2025-10-23 929 941 -12 -12 7. SOUTHERN CO 2025-04-04 2025-10-23 677 641 36 36 1. STRYKER CORP 2023-09-13 2025-10-23 380 296 84 84 2. TJX COS INC NEW 2023-09-22 2025-10-23 286 179 107 107 2. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-10-23 586 419 167 167 4. TEXAS INSTRS INC 2025-07-11 2025-10-23 685 880 -195 -195 1. THERMO ELECTRON CORP 2024-01-29 2025-10-23 567 554 13 13 2. UNITEDHEALTH GROUP INC 2022-02-03 2025-10-23 716 973 -257 -257 4. WAL MART STORES INC 2025-10-23 425 403 22 22 2. WASTE CONNECTIONS INC 2021-01-08 2025-10-23 356 210 146 146 10. WELLS FARGO & CO NEW 2021-03-03 2025-10-23 843 380 463 463 1. EATON CORP PLC 2021-03-03 2025-10-23 367 137 230 230 1. LINDE PLC 2018-12-11 2025-10-23 450 161 289 289 2. TRANE TECHNOLOGIES PLC 2025-08-01 2025-10-23 822 872 -50 -50 1. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-10-23 1028 663 365 365 5. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-11-03 354 408 -54 -54 28. CANADIAN PACIFIC KANSAS CITY 2025-11-03 1979 1955 24 24 25. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 1763 1723 40 40 1. MCDONALDS CORP 2024-12-17 2025-11-03 296 297 -1 -1 3. MCDONALDS CORP 2024-12-17 2025-11-03 888 890 -2 -2 1. MCDONALDS CORP 2024-05-17 2025-11-03 296 272 24 24 11. CANADIAN PACIFIC KANSAS CITY 2025-11-04 775 742 33 33 1. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 70 67 3 3 1. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 70 67 3 3 16. CONOCOPHILLIPS 2025-11-21 1400 864 536 536 4. BROADCOM INC 2025-11-24 1496 1452 44 44 1. MARTIN MARIETTA MATLS INC 2023-11-09 2025-11-24 603 454 149 149 1. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-11-24 990 663 327 327 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-25 615 451 164 164 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-26 623 451 172 172 2. ABBVIE INC 2019-11-11 2025-12-02 452 171 281 281 4. ALPHABET INC-CL C 2012-08-13 2025-12-02 1265 65 1200 1200 5. AMAZON COM INC 2025-12-02 1173 569 604 604 1. AMERICAN EXPRESS CO 2019-05-16 2025-12-02 360 118 242 242 1. AMPHENOL CORP NEW CL A 2025-11-24 2025-12-02 142 138 4 4 6. APPLE COMPUTER INC 2025-09-08 2025-12-02 1709 1436 273 273 8. BANK OF AMERICA CORPORATION 2025-06-20 2025-12-02 427 364 63 63 3. BOSTON SCIENTIFIC CORP 2016-12-05 2025-12-02 301 62 239 239 1. BROADCOM INC 2025-09-11 2025-12-02 387 362 25 25 7. CSX CORP 2025-11-03 2025-12-02 242 251 -9 -9 1. CONOCOPHILLIPS 2021-03-03 2025-12-02 89 54 35 35 3. DISNEY WALT CO 2024-11-21 2025-12-02 315 346 -31 -31 2. EQT CORPORATION 2025-11-24 2025-12-02 119 115 4 4 2. ECOLAB INC 2025-10-17 2025-12-02 543 552 -9 -9 4. EXXON MOBIL CORP 2022-11-01 2025-12-02 461 445 16 16 1. FACEBOOK INC-A 2021-03-05 2025-12-02 642 258 384 384 1. ARTHUR J GALLAGHER & CO 2022-03-08 2025-12-02 245 150 95 95 1. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-12-02 279 127 152 152 1. HOWMET AEROSPACE INC 2025-09-11 2025-12-02 196 184 12 12 44. JPMORGAN BETABUILDERS CANADA 2019-04-11 2025-12-02 3947 2147 1800 1800 2. JOHNSON & JOHNSON 2025-10-10 2025-12-02 409 381 28 28 2. LOWES COS INC 2025-09-08 2025-12-02 487 544 -57 -57 1. MASTERCARD INC - CLASS A 2021-03-05 2025-12-02 547 354 193 193 1. MCDONALDS CORP 2024-05-17 2025-12-02 302 272 30 30 4. MICROSOFT CORP 1997-04-08 2025-12-02 1962 49 1913 1913 2. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-12-02 112 144 -32 -32 3. MORGAN STANLEY DEAN WITTER & CO NEW 2025-12-02 508 187 321 321 4. NEXTERA ENERGY INC 2024-09-12 2025-12-02 339 334 5 5 13. NVIDIA CORP 2023-03-07 2025-12-02 2384 309 2075 2075 1. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-12-02 140 145 -5 -5 1. PEPSICO INC 2024-09-12 2025-12-02 148 175 -27 -27 2. PROGRESSIVE CORP OHIO 2025-12-02 455 237 218 218 1. S&P GLOBAL INC 2022-12-02 2025-12-02 494 360 134 134 4. SOUTHERN CO 2025-12-02 354 358 -4 -4 2. TJX COS INC NEW 2023-09-22 2025-12-02 300 179 121 121 1. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-12-02 292 209 83 83 2. TEXAS INSTRS INC 2025-12-02 338 402 -64 -64 1. UNITEDHEALTH GROUP INC 2022-01-21 2025-12-02 326 463 -137 -137 2. WAL MART STORES INC 2025-01-30 2025-12-02 222 197 25 25 1. WASTE CONNECTIONS INC 2021-01-08 2025-12-02 173 105 68 68 5. WELLS FARGO & CO NEW 2021-03-03 2025-12-02 430 190 240 240 1. EATON CORP PLC 2021-03-03 2025-12-02 334 137 197 197 1. LINDE PLC 2018-12-11 2025-12-02 407 161 246 246 5. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-12-03 280 359 -79 -79 7. MONDELEZ INTERNATIONAL-W/I 2025-12-03 391 252 139 139 2. PEPSICO INC 2024-09-12 2025-12-03 298 351 -53 -53 6. PEPSICO INC 2025-12-03 889 961 -72 -72 3. SOUTHERN CO 2025-12-03 265 250 15 15 7. SOUTHERN CO 2024-12-17 2025-12-03 611 582 29 29 1. CONOCOPHILLIPS 2021-03-03 2025-12-24 92 54 38 38 3. CONOCOPHILLIPS 2021-03-03 2025-12-24 277 161 116 116 9. CONOCOPHILLIPS 2021-03-03 2025-12-24 830 484 346 346 3. PROGRESSIVE CORP OHIO 2022-04-08 2025-12-24 683 355 328 328 5. CONOCOPHILLIPS 2025-12-26 457 267 190 190 4. CONOCOPHILLIPS 2025-12-26 368 212 156 156 2. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-26 454 235 219 219 5. EATON CORP PLC 2021-03-03 2026-01-08 1588 687 901 901 2. PROGRESSIVE CORP OHIO 2022-04-07 2026-01-15 413 235 178 178 1. PROGRESSIVE CORP OHIO 2022-04-07 2026-01-15 203 117 86 86 5. PROGRESSIVE CORP OHIO 2022-04-07 2026-01-15 1018 586 432 432 7. PROGRESSIVE CORP OHIO 2026-01-15 1441 817 624 624 7. PROGRESSIVE CORP OHIO 2026-01-15 1425 812 613 613 2. SERVICENOW INC 2025-09-11 2026-01-29 235 376 -141 -141 1. SERVICENOW INC 2025-09-11 2026-01-29 115 188 -73 -73 3. SERVICENOW INC 2025-09-11 2026-01-29 343 564 -221 -221 4. WASTE CONNECTIONS INC 2021-01-08 2026-01-29 668 420 248 248 6. MONDELEZ INTERNATIONAL-W/I 2011-09-09 2026-01-30 347 131 216 216 5. MONDELEZ INTERNATIONAL-W/I 2011-09-09 2026-01-30 292 109 183 183 8. MONDELEZ INTERNATIONAL-W/I 2026-01-30 467 175 292 292 23. MONDELEZ INTERNATIONAL-W/I 2026-01-30 1342 500 842 842 1036. VANGUARD TOTAL INTL BOND ETF 2026-01-30 50300 51514 -1214 -1214 8. VANGUARD TOTAL INTL BOND ETF 2022-05-25 2026-01-30 388 407 -19 -19 CAPITAL GAIN DIVIDENDS P 24906 CAPITAL GAIN DIVIDENDS P 24906 CAPITAL GAIN DIVIDENDS P 24906 CAPITAL GAIN DIVIDENDS P 24906 CAPITAL GAIN DIVIDENDS P 24906 CAPITAL GAIN DIVIDENDS P 24906 CAPITAL GAIN DIVIDENDS P 24906 CAPITAL GAIN DIVIDENDS P 24906 CAPITAL GAIN DIVIDENDS P 24906 CAPITAL GAIN DIVIDENDS P 24906 CAPITAL GAIN DIVIDENDS P 24906 CAPITAL GAIN DIVIDENDS P 24906 CAPITAL GAIN DIVIDENDS P 24906 CAPITAL GAIN DIVIDENDS P 24906 CAPITAL GAIN DIVIDENDS P 24906 CAPITAL GAIN DIVIDENDS P 24906 CAPITAL GAIN DIVIDENDS P 24906 CAPITAL GAIN DIVIDENDS P 24906 CAPITAL GAIN DIVIDENDS P 24906 CAPITAL GAIN DIVIDENDS P 24906 CAPITAL GAIN DIVIDENDS P 24906 CAPITAL GAIN DIVIDENDS P 24906 CAPITAL GAIN DIVIDENDS P 24906 CAPITAL GAIN DIVIDENDS P 24906 CAPITAL GAIN DIVIDENDS P 24906 CAPITAL GAIN DIVIDENDS P 24906 CAPITAL GAIN DIVIDENDS P 24906 CAPITAL GAIN DIVIDENDS P 24906 CAPITAL GAIN DIVIDENDS P 24906 CAPITAL GAIN DIVIDENDS P 24906 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DIVIDENDS P 24906 CAPITAL GAIN DIVIDENDS P 24906 CAPITAL GAIN DIVIDENDS P 24906 CAPITAL GAIN DIVIDENDS P 24906 86370 1943 0 1943 0 1943 1724 0 0 1724 0 219 0 0 false false false false false false false true true TX true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 35034 NONE 0 NONE 0 2607510 32969 0 2640479 0 0 2640479 39607 2600872 130044 130044 1943 1943 128101 0 128101 0 128101 121279 0 0 0 0 121279 128101 106660 0 0 0 0 0 0 0 121279 106660 0 0 14619 0 0 0 0 0 0 0 0 113482 0 0 0 0 0 0 0 0 NONE NONE X THE UNIVERSITY OF TEXAS SYSTEM OFFICE OF EXTERNAL RELATIONS 210 W 7TH ST AUSTIN TX 787013099 NONE PC GENERAL 53330 FIRST UNITED METHODIST CHURCH ATTN BUS OFFICE 800 W 5TH ST FORT WORTH TX 761023599 NONE PC GENERAL 10666 W I COOK FOUNDATION CORY RHOADES 807 7TH AVE FORT WORTH TX 761042733 NONE PC GENERAL 21332 HARRIS METHODIST HEALTH FOUNDATION DIR OF FIN AND GIFT PLANNING 6507 S COOPER ST ARLINGTON TX 760114124 NONE PC GENERAL 21332 106660 14 73899 18 86370 160269 160269 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 53571 51165 83002G702 SIX CIRCLES GLOBAL B 121147 107588 83002G884 SIX CIRCLES CREDIT O 52379 55052 92206C771 VANGUARD MORTGAGE-BA 26801 27446 92203J407 VANGUARD TOTAL INTL 55668 55904 92206C870 VANGUARD INT-TERM CO 25161 26864 46429B267 ISHARES US TREASURY 30056 29692 921937835 VANGUARD TOTAL BOND 26605 27020 101137107 BOSTON SCIENTIFIC CO 1279 5799 110122108 BRISTOL-MYERS SQUIBB 438516106 HONEYWELL INTERNATIO 464287465 ISHARES MSCI EAFE ET 49611 86536 532457108 ELI LILLY AND COMPAN 1121 6223 548661107 LOWE'S COS INC 5181 9080 594918104 MICROSOFT CORP 1022 36144 609207105 MONDELEZ INTERNATION 43 117 617446448 MORGAN STANLEY 1274 11334 655844108 NORFOLK SOUTHERN COR 713448108 PEPSICO INC 2458 3994 882508104 TEXAS INSTRUMENTS IN 3623 10131 949746101 WELLS FARGO & CO 3605 10044 02079K107 ALPHABET INC-CL C 2505 29114 30303M102 META PLATFORMS INC-C 4588 25794 57636Q104 MASTERCARD INC - A 2007 13470 65339F101 NEXTERA ENERGY INC 3848 6680 78462F103 STATE STREET SPDR S& 145180 669135 91324P102 UNITEDHEALTH GROUP I 939 7173 94106B101 WASTE CONNECTIONS IN 889 3017 023135106 AMAZON.COM INC 2170 28237 037833100 APPLE INC 4380 30619 060505104 BANK OF AMERICA CORP 2876 9257 67066G104 NVIDIA CORP 2845 51223 315911750 FIDELITY 500 INDEX F 12865 14736 337738108 FISERV INC 75886F107 REGENERON PHARMACEUT 83002G306 SIX CIRCLES US UNCON 226761 386824 83002G405 SIX CIRCLES INTL UNC 175611 261143 00287Y109 ABBVIE INC 3177 9589 025816109 AMERICAN EXPRESS CO 2125 7043 580135101 MCDONALD'S CORP 4784 6615 883556102 THERMO FISHER SCIENT 4587 6365 N6596X109 NXP SEMICONDUCTORS N 09857L108 BOOKING HOLDINGS INC 3323 10004 461202103 INTUIT INC 4131 2994 N07059210 ASML HOLDING NV-NY R 877 4269 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR 1953 3761 363576109 ARTHUR J GALLAGHER & 2522 4489 43300A203 HILTON WORLDWIDE HOL 2399 5672 45687V106 INGERSOLL RAND INC 46120E602 INTUITIVE SURGICAL I 46641Q191 JPMORGAN BETABUILDER 45695 49611 46641Q217 JPMORGAN BETABUILDER 58493 86618 46641Q225 JPMORGAN BETABUILDER 30503 59889 46641Q233 JPMORGAN BETABUILDER 35600 42916 679580100 OLD DOMINION FREIGHT 2653 3291 G29183103 EATON CORP PLC 1946 5271 30231G102 EXXON MOBIL CORP 4855 10605 743315103 PROGRESSIVE CORP 78409V104 S&P GLOBAL INC 3205 4750 573284106 MARTIN MARIETTA MATE 3311 5216 842587107 THE SOUTHERN COMPANY 6387 7413 863667101 STRYKER CORP 3842 4804 872540109 TJX COMPANIES INC 2335 4344 G54950103 LINDE PLC 2224 6398 11135F101 BROADCOM INC 9587 13252 127387108 CADENCE DESIGN SYS I 3064 2964 254687106 WALT DISNEY CO/THE 6810 6768 68902V107 OTIS WORLDWIDE CORP 79466L302 SALESFORCE INC 824348106 SHERWIN-WILLIAMS CO/ 931142103 WALMART INC 3901 4766 032095101 AMPHENOL CORP-CL A 6180 6340 053332102 AUTOZONE INC 3715 3704 126408103 CSX CORP 4974 5249 26884L109 EQT CORP 4414 4561 278865100 ECOLAB INC 5435 5922 29364G103 ENTERGY CORP 2721 2781 443201108 HOWMET AEROSPACE INC 5332 7075 45866F104 INTERCONTINENTAL EXC 3641 3649 478160104 JOHNSON & JOHNSON 7998 11135 81762P102 SERVICENOW INC 3545 2223 874039100 TAIWAN SEMICONDUCTOR 4199 6942 G8994E103 TRANE TECHNOLOGIES P 7446 7991 09257V508 BLACKSTONE ALT MULTI AT COST 37051 37953 64128R608 NEUBERGER BERM LNG S AT COST 38172 41790 72201U638 PIMCO MRTG OPP & BND AT COST 13379 13450 83002G876 SIX CIRCLES MULTI-ST AT COST 110721 111344 09258N703 BR GLOB EQ MARK NEUT AT COST 13957 13957 ROUNDING 10 FOREIGN TAXES 64 64 0 FEDERAL TAX PAYMENT - PRIOR YE 881 0 0 FEDERAL ESTIMATES - INCOME 1724 0 0