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 527091387 THE MAX MALIE DR LEONARD AND BERNICE LAUB LAUB 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-05-05 true HEATHER A HAWES P01379658 7327679100 2026-05-05 2025 2025-03-06 01:10:19Z X 1965477 X 53196 53196 75784 367366 75784 0 128980 128980 32475 17547 14928 0 0 0 0 0 0 0 0 1770 43 0 0 0 0 0 0 0 250 250 34495 17590 0 15178 70000 70000 104495 17590 0 85178 24485 111390 0 -3437 -3771 -3771 15205 15532 15532 0 0 0 844846 826611 1517783 297521 273526 278439 86198 152916 157494 1240333 1264814 1965477 0 X 1240333 1264814 1240333 1264814 1240333 1264814 1240333 24485 0 1264818 4 1264814 4. APPLE COMPUTER INC 2024-06-05 2025-02-13 948 785 163 163 2. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 438 447 -9 -9 1. NXP SEMICONDUCTORS NV 2020-07-10 2025-02-13 218 117 101 101 4. HONEYWELL INTL INC 2025-01-24 2025-03-25 848 907 -59 -59 1. HONEYWELL INTL INC 2025-01-24 2025-03-25 212 227 -15 -15 4. HONEYWELL INTL INC 2025-03-26 857 151 706 706 2. HONEYWELL INTL INC 2010-02-01 2025-03-26 427 75 352 352 2. HONEYWELL INTL INC 2010-02-01 2025-03-26 426 75 351 351 1. HONEYWELL INTL INC 2010-02-01 2025-03-27 214 37 177 177 2. HONEYWELL INTL INC 2010-02-01 2025-03-27 427 75 352 352 9. APPLE COMPUTER INC 2025-04-04 1775 1727 48 48 4. APPLE COMPUTER INC 2024-04-12 2025-04-09 712 706 6 6 10. NORFOLK SOUTHN CORP 2025-04-09 2116 1359 757 757 5. NORFOLK SOUTHN CORP 2025-04-09 1035 594 441 441 1. REGENERON PHARMACEUTICALS INC 2021-10-12 2025-04-28 604 544 60 60 8. EXXON MOBIL CORP 2025-05-01 852 895 -43 -43 9. EXXON MOBIL CORP 2022-11-01 2025-05-01 960 1002 -42 -42 6. ALPHABET INC-CL C 2012-09-26 2025-05-22 1056 113 943 943 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 8. NXP SEMICONDUCTORS NV 2025-05-22 1598 742 856 856 2. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 396 185 211 211 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 99 130.742 FIDELITY INTL INDX 2024-01-19 2025-06-11 7392 6066 1326 1326 1696.705 SIX CIRCLES INTL UNCON EQ 2025-01-03 2025-06-11 21972 18070 3902 3902 243.355 SIX CIRCLES INTL UNCON EQ 2024-01-19 2025-06-11 3151 2558 593 593 43.49 FIDELITY 500 INDEX FUND 2024-12-03 2025-06-18 9057 9157 -100 -100 6. FISERV INC 2025-06-20 980 1053 -73 -73 7. FISERV INC 2025-06-20 1143 879 264 264 2. MASTERCARD INC - CLASS A 2025-06-20 1063 727 336 336 2. REGENERON PHARMACEUTICALS INC 2025-06-20 1019 1016 3 3 4. BROADCOM INC 2024-12-17 2025-07-11 1099 953 146 146 1. FISERV INC 2023-07-07 2025-07-11 166 125 41 41 14. FISERV INC 2025-07-11 2330 1745 585 585 7. INTUITIVE SURGICAL INC NEW 2025-07-11 3584 2121 1463 1463 10. INGERSOLL RAND INC 2025-07-11 2025-08-01 757 883 -126 -126 14. INGERSOLL RAND INC 2025-08-01 1060 679 381 381 33. BRISTOL MYERS SQUIBB CO 2025-08-21 1601 2216 -615 -615 7. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-08-21 341 395 -54 -54 7. OTIS WORLDWIDE CORP 2025-08-21 618 738 -120 -120 2. OTIS WORLDWIDE CORP 2025-08-21 175 208 -33 -33 5. OTIS WORLDWIDE CORP 2025-08-21 438 519 -81 -81 3. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 267 311 -44 -44 11. OTIS WORLDWIDE CORP 2025-08-22 977 1137 -160 -160 1. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 89 100 -11 -11 6. OTIS WORLDWIDE CORP 2025-08-22 534 597 -63 -63 7. OTIS WORLDWIDE CORP 2025-08-22 619 696 -77 -77 1. BOOKING HOLDINGS INC 2020-10-05 2025-09-08 5567 1707 3860 3860 3. BOSTON SCIENTIFIC CORP 2025-09-08 325 129 196 196 4. BOSTON SCIENTIFIC CORP 2025-09-08 432 105 327 327 7. CONOCOPHILLIPS 2022-02-08 2025-09-08 638 639 -1 -1 5. CONOCOPHILLIPS 2022-01-05 2025-09-08 455 384 71 71 3. SALESFORCE.COM INC 2024-03-20 2025-09-08 754 913 -159 -159 2. SALESFORCE.COM INC 2024-03-20 2025-09-08 502 609 -107 -107 1. LINDE PLC 2018-12-11 2025-09-08 473 161 312 312 1. LINDE PLC 2018-12-11 2025-09-08 473 161 312 312 3. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-09 326 62 264 264 7. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 333 369 -36 -36 21. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-09-11 1000 1185 -185 -185 4. INGERSOLL RAND INC 2025-09-11 328 194 134 134 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 11. INGERSOLL RAND INC 2025-09-11 893 532 361 361 923.214 PIMCO MTGE OPPORTUNITIES IS 2025-09-11 8734 9633 -899 -899 2. SALESFORCE.COM INC 2024-03-20 2025-09-11 491 609 -118 -118 3. SALESFORCE.COM INC 2025-09-11 739 904 -165 -165 26. VANGUARD INT-TERM CORPORATE 2025-01-03 2025-09-11 2197 2084 113 113 192. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-11 16221 15111 1110 1110 10. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 472 526 -54 -54 10. CONOCOPHILLIPS 2025-09-23 936 744 192 192 5. SALESFORCE.COM INC 2024-10-01 2025-09-23 1228 1355 -127 -127 4. SALESFORCE.COM INC 2024-09-12 2025-09-23 983 1006 -23 -23 7. PROGRESSIVE CORP OHIO 2022-04-07 2025-10-10 1683 837 846 846 14. WELLS FARGO & CO NEW 2025-06-20 2025-10-10 1092 1056 36 36 2. WELLS FARGO & CO NEW 2021-03-03 2025-10-10 156 76 80 80 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 330 380 -50 -50 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 3520.023 SIX CIRCLES CREDIT OPPORT 2025-10-22 31997 31095 902 902 774. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-22 36659 35704 955 955 3. ABBVIE INC 2019-11-11 2025-10-23 684 256 428 428 6. ALPHABET INC-CL C 2025-10-23 1525 108 1417 1417 3. AMAZON COM INC 2025-05-22 2025-10-23 661 608 53 53 5. AMAZON COM INC 2021-10-29 2025-10-23 1101 838 263 263 2. AMERICAN EXPRESS CO 2025-10-23 704 236 468 468 8. APPLE COMPUTER INC 2025-09-08 2025-10-23 2074 1914 160 160 12. BANK OF AMERICA CORPORATION 2025-06-20 2025-10-23 617 547 70 70 5. BOSTON SCIENTIFIC CORP 2016-12-05 2025-10-23 516 103 413 413 2. BROADCOM INC 2025-09-11 2025-10-23 691 727 -36 -36 1. CADENCE DESIGN SYS INC 2024-11-13 2025-10-23 331 309 22 22 2. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-10-23 152 163 -11 -11 3. CANADIAN PACIFIC KANSAS CITY 2025-10-23 228 245 -17 -17 3. CONOCOPHILLIPS 2021-03-18 2025-10-23 270 163 107 107 3. DISNEY WALT CO 2024-11-21 2025-10-23 337 346 -9 -9 2. ECOLAB INC 2025-10-17 2025-10-23 549 552 -3 -3 5. EXXON MOBIL CORP 2022-11-01 2025-10-23 579 557 22 22 3. FACEBOOK INC-A 2025-10-23 2215 685 1530 1530 1. ARTHUR J GALLAGHER & CO 2022-03-08 2025-10-23 282 150 132 132 1. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-10-23 271 127 144 144 2. HOWMET AEROSPACE INC 2025-10-23 392 368 24 24 1. INTUIT 2025-09-23 2025-10-23 672 699 -27 -27 3. JOHNSON & JOHNSON 2025-10-10 2025-10-23 577 571 6 6 2. LOWES COS INC 2025-09-08 2025-10-23 483 544 -61 -61 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-10-23 625 451 174 174 1. MASTERCARD INC - CLASS A 2025-10-10 2025-10-23 574 559 15 15 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 1. MICROSOFT CORP 2025-04-09 2025-10-23 523 360 163 163 3. MICROSOFT CORP 2002-08-08 2025-10-23 1568 71 1497 1497 3. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-10-23 184 215 -31 -31 5. MORGAN STANLEY DEAN WITTER & CO NEW 2025-10-23 793 290 503 503 5. NEXTERA ENERGY INC 2024-09-12 2025-10-23 413 418 -5 -5 7. NVIDIA CORP 2025-04-04 2025-10-23 1275 677 598 598 9. NVIDIA CORP 2023-03-07 2025-10-23 1639 214 1425 1425 2. NVIDIA CORP 2023-03-07 2025-10-23 364 48 316 316 1. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-10-23 137 145 -8 -8 2. PEPSICO INC 2025-10-23 305 353 -48 -48 2. PROGRESSIVE CORP OHIO 2025-10-23 441 238 203 203 6. SOUTHERN CO 2025-04-04 2025-10-23 580 549 31 31 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 1. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-10-23 293 209 84 84 4. TEXAS INSTRS INC 2025-07-11 2025-10-23 685 880 -195 -195 1. UNITEDHEALTH GROUP INC 2022-01-21 2025-10-23 358 463 -105 -105 3. WAL MART STORES INC 2025-10-23 319 301 18 18 1. WASTE CONNECTIONS INC 2021-01-08 2025-10-23 178 105 73 73 7. WELLS FARGO & CO NEW 2025-10-23 590 265 325 325 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 1. TRANE TECHNOLOGIES PLC 2025-08-01 2025-10-23 411 436 -25 -25 3. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-11-03 212 245 -33 -33 19. CANADIAN PACIFIC KANSAS CITY 2025-11-03 1343 1334 9 9 17. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 1199 1172 27 27 1. MCDONALDS CORP 2024-12-17 2025-11-03 296 297 -1 -1 1. MCDONALDS CORP 2024-12-17 2025-11-03 296 297 -1 -1 1. MCDONALDS CORP 2024-05-17 2025-11-03 296 272 24 24 8. CANADIAN PACIFIC KANSAS CITY 2025-11-04 564 540 24 24 1. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 70 67 3 3 11. CONOCOPHILLIPS 2025-11-21 962 592 370 370 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-21 606 451 155 155 3. BROADCOM INC 2025-11-24 1122 1089 33 33 1. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-11-24 990 663 327 327 4. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-12-03 224 287 -63 -63 5. MONDELEZ INTERNATIONAL-W/I 2025-12-03 279 209 70 70 1. PEPSICO INC 2024-09-12 2025-12-03 149 175 -26 -26 4. PEPSICO INC 2025-12-03 593 690 -97 -97 2. SOUTHERN CO 2025-04-04 2025-12-03 177 183 -6 -6 5. SOUTHERN CO 2025-12-03 437 424 13 13 2. CONOCOPHILLIPS 2021-03-03 2025-12-24 185 107 78 78 6. CONOCOPHILLIPS 2021-03-03 2025-12-24 554 322 232 232 2. PROGRESSIVE CORP OHIO 2022-04-08 2025-12-24 455 237 218 218 4. CONOCOPHILLIPS 2025-12-26 365 214 151 151 3. CONOCOPHILLIPS 2025-12-26 276 159 117 117 2. PROGRESSIVE CORP OHIO 2025-12-26 454 236 218 218 3. EATON CORP PLC 2021-03-03 2026-01-08 953 412 541 541 1. PROGRESSIVE CORP OHIO 2022-04-07 2026-01-15 207 117 90 90 1. PROGRESSIVE CORP OHIO 2022-04-07 2026-01-15 203 117 86 86 3. PROGRESSIVE CORP OHIO 2022-04-07 2026-01-15 611 352 259 259 5. PROGRESSIVE CORP OHIO 2026-01-15 1030 584 446 446 5. PROGRESSIVE CORP OHIO 2022-06-30 2026-01-15 1018 580 438 438 2. ABBVIE INC 2026-01-20 427 161 266 266 3. ALPHABET INC-CL C 2026-01-20 982 998 -16 -16 3. ALPHABET INC-CL C 2012-08-13 2026-01-20 982 49 933 933 8. AMAZON COM INC 2026-01-20 1870 745 1125 1125 1. AMERICAN EXPRESS CO 2019-05-15 2026-01-20 358 118 240 240 2. AMPHENOL CORP NEW CL A 2025-11-24 2026-01-20 305 276 29 29 6. APPLE COMPUTER INC 2025-09-08 2026-01-20 1505 1436 69 69 2. APPLE COMPUTER INC 2024-04-12 2026-01-20 502 353 149 149 11. BANK OF AMERICA CORPORATION 2025-06-20 2026-01-20 581 501 80 80 175.339 BLACKSTONE ALT MULTI-STRAT-Y 2026-01-05 2026-01-20 1916 1918 -2 -2 4. BOSTON SCIENTIFIC CORP 2016-12-05 2026-01-20 358 83 275 275 1. BROADCOM INC 2025-09-11 2026-01-20 336 362 -26 -26 1. BROADCOM INC 2024-12-17 2026-01-20 336 238 98 98 9. CSX CORP 2026-01-20 321 323 -2 -2 1. COSTCO WHSL CORP NEW 2021-10-27 2026-01-20 969 488 481 481 3. DISNEY WALT CO 2024-11-21 2026-01-20 333 346 -13 -13 5. EQT CORPORATION 2026-01-20 258 286 -28 -28 1. ECOLAB INC 2025-10-17 2026-01-20 274 276 -2 -2 5. EXXON MOBIL CORP 2026-01-20 654 554 100 100 2. FACEBOOK INC-A 2026-01-20 1215 401 814 814 32.165 FIDELITY INTL INDX 2024-01-19 2026-01-20 1997 1492 505 505 1. ARTHUR J GALLAGHER & CO 2021-04-29 2026-01-20 257 141 116 116 2. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2026-01-20 590 254 336 336 2. HOWMET AEROSPACE INC 2026-01-20 441 367 74 74 1. INTERCONTINENTALEXCHANGE GROUP, INC 2026-01-16 2026-01-20 172 175 -3 -3 113. JPMORGAN BETABUILDERS JAPAN ETF 2026-01-20 7712 5393 2319 2319 80. JPMORGAN BETABUILDERS CANADA 2018-08-13 2026-01-20 7541 3932 3609 3609 21. JPMORGAN BETABUILDERS DEVELO 2020-03-05 2026-01-20 1210 988 222 222 3. JOHNSON & JOHNSON 2026-01-20 653 560 93 93 2. LOWES COS INC 2025-09-08 2026-01-20 539 544 -5 -5 1. MARTIN MARIETTA MATLS INC 2023-11-08 2026-01-20 636 451 185 185 2. MASTERCARD INC - CLASS A 2026-01-20 1065 667 398 398 1. MCDONALDS CORP 2024-05-17 2026-01-20 305 272 33 33 6. MICROSOFT CORP 2002-08-08 2026-01-20 2725 142 2583 2583 4. MORGAN STANLEY DEAN WITTER & CO NEW 2013-01-16 2026-01-20 742 82 660 660 2. NEXTERA ENERGY INC 2025-10-10 2026-01-20 168 167 1 1 3. NEXTERA ENERGY INC 2024-09-12 2026-01-20 251 251 18. NVIDIA CORP 2026-01-20 3237 417 2820 2820 2. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2026-01-20 341 290 51 51 2. PEPSICO INC 2026-01-20 293 194 99 99 1. S&P GLOBAL INC 2022-12-02 2026-01-20 535 360 175 175 3. SERVICENOW INC 2025-09-11 2026-01-20 382 564 -182 -182 425.975 SIX CIRCLES INTL UNCON EQ 2024-01-19 2026-01-20 6045 4477 1568 1568 263.284 SIX CIRCLES GLOBAL BOND 2022-11-16 2026-01-20 2217 2281 -64 -64 192.554 SIX CIRCLES MULTI-STRAT 2025-09-11 2026-01-20 1968 1999 -31 -31 85.91 SIX CIRCLES CREDIT OPPORT 2026-01-05 2026-01-20 780 780 39.986 SIX CIRCLES CREDIT OPPORT 2024-01-19 2026-01-20 363 350 13 13 5. SOUTHERN CO 2024-12-17 2026-01-20 444 416 28 28 2. TJX COS INC NEW 2026-01-20 313 169 144 144 2. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2026-01-20 662 419 243 243 3. TEXAS INSTRS INC 2025-05-22 2026-01-20 574 545 29 29 1. THERMO ELECTRON CORP 2024-01-29 2026-01-20 619 554 65 65 2. UNITEDHEALTH GROUP INC 2011-09-16 2026-01-20 676 100 576 576 38. VANGUARD TOTAL INTL BOND ETF 2025-10-22 2026-01-20 1838 1897 -59 -59 2. WAL MART STORES INC 2026-01-20 236 197 39 39 2. WASTE CONNECTIONS INC 2026-01-20 330 155 175 175 8. WELLS FARGO & CO NEW 2021-02-19 2026-01-20 702 301 401 401 1. EATON CORP PLC 2021-02-22 2026-01-20 342 131 211 211 1. LINDE PLC 2018-12-11 2026-01-20 433 161 272 272 1. TRANE TECHNOLOGIES PLC 2025-08-01 2026-01-20 386 436 -50 -50 1. SERVICENOW INC 2025-09-11 2026-01-29 118 188 -70 -70 1. SERVICENOW INC 2025-09-11 2026-01-29 115 188 -73 -73 3. SERVICENOW INC 2025-09-08 2026-01-29 343 564 -221 -221 2. WASTE CONNECTIONS INC 2026-01-29 334 101 233 233 4. MONDELEZ INTERNATIONAL-W/I 2026-01-30 231 88 143 143 3. MONDELEZ INTERNATIONAL-W/I 2011-09-09 2026-01-30 175 66 109 109 5. MONDELEZ INTERNATIONAL-W/I 2011-09-09 2026-01-30 292 109 183 183 17. MONDELEZ INTERNATIONAL-W/I 2026-01-30 992 370 622 622 833.233 VANGUARD TTL INTL BND-ADM 2026-01-30 16198 16828 -630 -630 480. VANGUARD TOTAL INTL BOND ETF 2026-01-30 23305 23911 -606 -606 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN 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DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 CAPITAL GAIN DIVIDENDS P 17900 75784 1548 0 1548 0 1548 1000 0 0 1000 0 548 0 0 false false false false false false false true true NY true false false false false true JPMORGAN CHASE BANK NA 8004962583 10 S DEARBORN IL1-0111 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 IL1-0111 CHICAGO IL 60603 CO-TRUSTEE 2 29412 MARILYN ELIAS 32 STURBRIDGE LANE TRUMBULL CT 066111023 CO-TRUSTEE 2 3063 NONE 0 NONE 0 1858268 17949 0 1876217 0 0 1876217 28143 1848074 92404 92404 1548 1548 90856 0 90856 0 90856 85178 0 0 0 0 85178 90856 68320 0 0 0 0 0 0 0 85178 68320 0 0 16858 0 0 0 0 0 0 0 0 73998 0 0 0 0 0 0 0 0 X BIDEAWEE INC 3300 BELTAGH AVENUE WANTAGH NY 11793 NONE PC GENERAL 35000 NORTH SHORE ANIMAL LEAGUE AMERICA 16 LEWYT STREET PORT WASHINGTON NY 11050 NONE PC GENERAL 35000 70000 14 53196 18 75784 128980 128980 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 54401E143 LORD ABBETT SHRT DUR 41225 39571 83002G702 SIX CIRCLES GLOBAL B 75386 78530 83002G884 SIX CIRCLES CREDIT O 37213 39226 92206C771 VANGUARD MORTGAGE-BA 19282 19746 92206C870 VANGUARD INT-TERM CO 21027 22247 92203J407 VANGUARD TOTAL INTL 40005 39633 46429B267 ISHARES US TREASURY 19980 19741 921937835 VANGUARD TOTAL BOND 19408 19745 101137107 BOSTON SCIENTIFIC CO 825 3741 110122108 BRISTOL-MYERS SQUIBB 438516106 HONEYWELL INTERNATIO 532457108 ELI LILLY AND COMPAN 291 4149 548661107 LOWE'S COS INC 3291 5875 594918104 MICROSOFT CORP 1139 23236 609207105 MONDELEZ INTERNATION 43 117 617446448 MORGAN STANLEY 822 7312 655844108 NORFOLK SOUTHERN COR 713448108 PEPSICO INC 1600 2612 882508104 TEXAS INSTRUMENTS IN 2080 6467 949746101 WELLS FARGO & CO 2242 6425 02079K107 ALPHABET INC-CL C 814 18619 30303M102 META PLATFORMS INC-C 2282 16480 57636Q104 MASTERCARD INC - A 584 8621 65339F101 NEXTERA ENERGY INC 2287 4307 78462F103 STATE STREET SPDR S& 16320 98260 91324P102 UNITEDHEALTH GROUP I 601 4591 94106B101 WASTE CONNECTIONS IN 603 2011 037833100 APPLE INC 1578 19720 060505104 BANK OF AMERICA CORP 1687 6012 67066G104 NVIDIA CORP 1576 33065 315911750 FIDELITY 500 INDEX F 246720 407031 337738108 FISERV INC 75886F107 REGENERON PHARMACEUT 83002G306 SIX CIRCLES US UNCON 175188 285629 83002G405 SIX CIRCLES INTL UNC 113599 179147 00287Y109 ABBVIE INC 2037 6244 023135106 AMAZON.COM INC 1386 18187 025816109 AMERICAN EXPRESS CO 1365 4578 580135101 MCDONALD'S CORP 3133 4410 883556102 THERMO FISHER SCIENT 2832 4050 N6596X109 NXP SEMICONDUCTORS N 09857L108 BOOKING HOLDINGS INC 1615 5002 461202103 INTUIT INC 2738 1996 N07059210 ASML HOLDING NV-NY R 585 2846 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR 976 1881 363576109 ARTHUR J GALLAGHER & 1681 2992 43300A203 HILTON WORLDWIDE HOL 1516 3582 45687V106 INGERSOLL RAND INC 46120E602 INTUITIVE SURGICAL I 46641Q191 JPMORGAN BETABUILDER 34206 36978 46641Q217 JPMORGAN BETABUILDER 37799 59074 46641Q225 JPMORGAN BETABUILDER 20285 38680 46641Q233 JPMORGAN BETABUILDER 23841 30603 679580100 OLD DOMINION FREIGHT 1675 2078 G29183103 EATON CORP PLC 1292 3514 30231G102 EXXON MOBIL CORP 2937 6929 743315103 PROGRESSIVE CORP 78409V104 S&P GLOBAL INC 2142 3167 315911727 FIDELITY INTL INDX 43418 59738 573284106 MARTIN MARIETTA MATE 2042 3260 842587107 THE SOUTHERN COMPANY 4124 4823 863667101 STRYKER CORP 2659 3326 872540109 TJX COMPANIES INC 1517 2846 G54950103 LINDE PLC 1431 4113 11135F101 BROADCOM INC 6150 8614 127387108 CADENCE DESIGN SYS I 2145 2075 254687106 WALT DISNEY CO/THE 4423 4399 68902V107 OTIS WORLDWIDE CORP 79466L302 SALESFORCE INC 824348106 SHERWIN-WILLIAMS CO/ 931142103 WALMART INC 2532 3098 032095101 AMPHENOL CORP-CL A 3933 4034 126408103 CSX CORP 3221 3398 26884L109 EQT CORP 2844 2944 278865100 ECOLAB INC 3612 3948 29364G103 ENTERGY CORP 1877 1918 443201108 HOWMET AEROSPACE INC 3376 4578 45866F104 INTERCONTINENTAL EXC 2426 2433 478160104 JOHNSON & JOHNSON 5204 7272 81762P102 SERVICENOW INC 2241 1404 874039100 TAIWAN SEMICONDUCTOR 2585 4297 G8994E103 TRANE TECHNOLOGIES P 4638 5047 64128R608 NEUBERGER BERM LNG S AT COST 26919 29632 09257V508 BLACKSTONE ALT MULTI AT COST 27998 29371 72201U638 PIMCO MRTG OPP & BND AT COST 9563 9651 83002G876 SIX CIRCLES MULTI-ST AT COST 78539 78943 09258N703 BR GLOB EQ MARK NEUT AT COST 9897 9897 ROUNDING 4 ATTORNEY GENERAL FEE 250 0 250 FOREIGN TAXES 43 43 0 FEDERAL TAX PAYMENT - PRIOR YE 727 0 0 FEDERAL ESTIMATES - INCOME 1000 0 0