2025-05-07T12:01:22-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-01-01 136029118 M SCHINASI INTL HOSPITAL XXXXX7004 SCHI 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-03-04 true true HEATHER A HAWES P01379658 7327679100 2025-03-04 2024 2025-03-06 01:10:19Z X 3817847 X 125098 125098 -63083 1415169 0 0 62015 125098 43788 26288 17500 0 0 0 0 0 144934 0 0 144934 0 0 4615 1886 0 0 0 0 0 0 0 10250 10000 250 203587 38174 0 162684 0 0 203587 38174 0 162684 -141572 86924 0 142447 219162 219162 34308 7355 7355 0 0 0 1231050 1775040 2752530 1598019 848991 838800 0 3005824 2850548 3817847 0 X 3005824 2850548 3005824 2850548 3005824 2850548 3005824 -141572 1589 2865841 15293 2850548 3. ADVANCED MICRO DEVICES INC 2023-03-28 2024-01-29 531 282 249 249 1. ADVANCED MICRO DEVICES INC 2020-11-06 2024-01-29 177 86 91 91 3337.919 JPMORGAN CORE BOND FUND ULTRA 2024-02-07 34080 37341 -3261 -3261 2307.844 SIX CIRCLES US UNCONSTR EQ 2023-06-21 2024-02-07 36187 31017 5170 5170 193. VANGUARD TOTAL INTL BOND ETF 2020-10-29 2024-02-07 9400 11276 -1876 -1876 558. VANGUARD MORTGAGE-BACKED SEC 2020-10-29 2024-02-07 25412 30205 -4793 -4793 2. ADVANCED MICRO DEVICES INC 2020-11-06 2024-02-20 329 171 158 158 6. NEXTERA ENERGY INC 2024-02-20 342 513 -171 -171 5. NEXTERA ENERGY INC 2022-06-06 2024-02-20 282 403 -121 -121 2741. VANGUARD TOTAL INTL BOND ETF 2024-02-21 132822 155465 -22643 -22643 2. ADVANCED MICRO DEVICES INC 2020-11-06 2024-03-20 361 171 190 190 1. NVIDIA CORP 2023-03-28 2024-03-20 893 262 631 631 1. ASML HOLDING NV-NY REG SHS 2023-11-20 2024-03-20 951 693 258 258 2. NXP SEMICONDUCTORS NV 2019-02-19 2024-03-20 477 185 292 292 86.363 FIDELITY 500 INDEX FUND 2023-12-13 2024-04-11 15593 14154 1439 1439 8.863 FIDELITY 500 INDEX FUND 2022-01-26 2024-04-11 1600 1338 262 262 256. JPMORGAN BETABUILDERS JAPAN ETF 2021-02-01 2024-04-11 14704 14364 340 340 893.26 SIX CIRCLES US UNCONSTR EQ 2023-06-21 2024-04-11 14578 12005 2573 2573 2. NXP SEMICONDUCTORS NV 2019-02-19 2024-04-12 474 185 289 289 1. NXP SEMICONDUCTORS NV 2019-02-19 2024-04-12 236 93 143 143 2. DEERE & CO 2021-08-19 2024-05-13 819 717 102 102 4. LAUDER ESTEE COS INC CL A 2024-05-17 539 590 -51 -51 16581.657 SIX CIRCLES GLOBAL BOND 2024-05-17 138788 164697 -25909 -25909 987. VANGUARD BD INDEX TOTAL BD MKT ETF 2024-05-17 70913 78390 -7477 -7477 4734.896 VANGUARD TTL INTL BND-ADM 2024-05-17 92236 105880 -13644 -13644 755. VANGUARD MORTGAGE-BACKED SEC 2024-05-17 34096 38720 -4624 -4624 453. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-17 36137 35652 485 485 . EXXON MOBIL CORP 2024-05-28 69 69 69 6. ALPHABET INC-CL A 2012-07-11 2024-06-05 1049 86 963 963 610.431 PIMCO FDS 2024-04-11 2024-06-12 6428 6379 49 49 2786.258 PIMCO FDS 2019-04-03 2024-06-12 29339 32638 -3299 -3299 3253.575 SIX CIRCLES ULTR SHRT DUR 2022-02-14 2024-06-12 32308 32195 113 113 16786.976 SIX CIRCLES GLOBAL BOND 2024-06-12 140675 166467 -25792 -25792 224. VANGUARD BD INDEX TOTAL BD MKT ETF 2024-04-11 2024-06-12 16219 15918 301 301 781. VANGUARD BD INDEX TOTAL BD MKT ETF 2024-06-12 56549 59922 -3373 -3373 973. VANGUARD TOTAL INTL BOND ETF 2024-06-12 47387 49656 -2269 -2269 . NORWEST CORP 2024-06-27 19 19 19 123.298 FIDELITY 500 INDEX FUND 2024-06-12 2024-07-12 24048 23266 782 782 394. JPMORGAN BETABUILDERS EUROPE ETF 2024-07-12 24082 23560 522 522 160. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-21 2024-07-12 9776 9137 639 639 65. JPMORGAN BETABUILDERS CANADA 2024-06-12 2024-07-12 4395 4282 113 113 2. JPMORGAN BETABUILDERS CANADA 2024-06-12 2024-07-12 135 132 3 3 45. JPMORGAN BETABUILDERS CANADA 2024-06-12 2024-07-12 3038 2964 74 74 141. JPMORGAN BETABUILDERS CANADA 2024-06-12 2024-07-12 9533 9289 244 244 72. JPMORGAN BETABUILDERS DEVELO 2021-02-01 2024-07-12 3659 3981 -322 -322 241. JPMORGAN BETABUILDERS DEVELO 2021-02-01 2024-07-12 12230 13325 -1095 -1095 1473.598 SIX CIRCLES GLOBAL BOND 2021-07-08 2024-08-13 12643 14535 -1892 -1892 509.839 VANGUARD TTL INTL BND-ADM 2017-04-12 2024-08-13 10171 11079 -908 -908 34. SPDR TR UNIT SER 1 2010-06-15 2024-09-04 18687 3776 14911 14911 511.655 SIX CIRCLES US UNCONSTR EQ 2024-06-12 2024-09-04 8933 8724 209 209 3. ALPHABET INC-CL C 2012-07-11 2024-09-12 463 43 420 420 2. INTUIT 2024-09-12 1285 729 556 556 3. BIOGEN IDEC INC 2024-10-01 572 872 -300 -300 2. HONEYWELL INTL INC 2010-02-01 2024-10-01 412 76 336 336 1. BIOGEN IDEC INC 2023-10-27 2024-10-02 189 234 -45 -45 1. BIOGEN IDEC INC 2023-01-06 2024-10-02 189 277 -88 -88 1. INTUIT 2020-05-04 2024-10-02 608 267 341 341 1. INTUIT 2020-05-04 2024-10-04 609 267 342 342 2. ABBVIE INC 2023-10-27 2024-10-08 385 274 111 111 1. ABBVIE INC 2019-09-16 2024-10-08 193 71 122 122 1. ADVANCED MICRO DEVICES INC 2020-11-06 2024-10-08 172 86 86 86 5. ALPHABET INC-CL C 2012-07-11 2024-10-08 827 71 756 756 7. AMAZON COM INC 2022-06-02 2024-10-08 1277 862 415 415 1. AMERICAN EXPRESS CO 2018-07-19 2024-10-08 270 100 170 170 1. ANALOG DEVICES INC 2020-11-06 2024-10-08 228 133 95 95 7. APPLE COMPUTER INC 2024-10-08 1575 1481 94 94 2. BANK OF AMERICA CORPORATION 2023-12-18 2024-10-08 80 67 13 13 7. BANK OF AMERICA CORPORATION 2024-10-08 280 242 38 38 4. BOSTON SCIENTIFIC CORP 2016-12-05 2024-10-08 341 82 259 259 6. BRISTOL MYERS SQUIBB CO 2024-10-08 318 459 -141 -141 4. CONOCOPHILLIPS 2024-10-08 441 349 92 92 6. EXXON MOBIL CORP 2024-10-08 732 688 44 44 2. FACEBOOK INC-A 2024-10-08 1178 310 868 868 2. FISERV INC 2024-10-01 2024-10-08 375 363 12 12 1. ARTHUR J GALLAGHER & CO 2021-04-28 2024-10-08 293 140 153 153 1. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2024-10-08 234 127 107 107 1. HONEYWELL INTL INC 2010-02-01 2024-10-08 206 38 168 168 2. INGERSOLL RAND INC 2021-05-17 2024-10-08 196 97 99 99 1. INTUITIVE SURGICAL INC NEW 2021-09-15 2024-10-08 478 348 130 130 1. LILLY ELI & CO 2016-12-16 2024-10-08 914 73 841 841 1. MASTERCARD INC - CLASS A 2024-09-12 2024-10-08 495 487 8 8 1. MASTERCARD INC - CLASS A 2022-06-17 2024-10-08 495 313 182 182 1. MCDONALDS CORP 2024-05-17 2024-10-08 301 272 29 29 5. MICROSOFT CORP 2024-10-08 2065 329 1736 1736 3. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2024-10-08 212 215 -3 -3 5. MONSTER BEVERAGE CORP 2022-06-24 2024-10-08 247 234 13 13 4. MORGAN STANLEY DEAN WITTER & CO NEW 2022-10-05 2024-10-08 432 332 100 100 4. NEXTERA ENERGY INC 2024-09-12 2024-10-08 324 334 -10 -10 1. NORFOLK SOUTHN CORP 2017-02-02 2024-10-08 244 119 125 125 13. NVIDIA CORP 2024-10-08 1710 333 1377 1377 1. OLD DOMINION FREIGHT LINE INC COM 2021-09-17 2024-10-08 191 145 46 46 1. OTIS WORLDWIDE CORP 2024-10-02 2024-10-08 101 105 -4 -4 2. PEPSICO INC 2024-10-08 339 353 -14 -14 2. PROGRESSIVE CORP OHIO 2022-10-05 2024-10-08 498 246 252 252 1. S&P GLOBAL INC 2022-12-02 2024-10-08 517 360 157 157 1. SALESFORCE.COM INC 2024-03-20 2024-10-08 287 304 -17 -17 4. SOUTHERN CO 2024-10-08 358 317 41 41 2. TJX COS INC NEW 2023-09-22 2024-10-08 225 179 46 46 1. T-MOBILE US INC 2022-08-31 2024-10-08 211 145 66 66 2. TEXAS INSTRS INC 2016-02-05 2024-10-08 404 100 304 304 1. THERMO ELECTRON CORP 2024-01-29 2024-10-08 599 554 45 45 1. UNITEDHEALTH GROUP INC 2010-12-01 2024-10-08 584 38 546 546 1. WASTE CONNECTIONS INC 2016-07-26 2024-10-08 179 49 130 130 6. WELLS FARGO & CO NEW 2020-12-15 2024-10-08 347 178 169 169 1. EATON CORP PLC 2021-02-22 2024-10-08 334 130 204 204 1. LINDE PLC 2023-03-24 2024-10-08 468 344 124 124 2. NXP SEMICONDUCTORS NV 2019-02-19 2024-10-08 470 185 285 285 827.896 SIX CIRCLES US UNCONSTR EQ 2024-06-12 2024-10-09 15225 14116 1109 1109 1. DEERE & CO 2021-08-19 2024-10-16 406 359 47 47 2. DEERE & CO 2021-10-21 2024-11-01 801 686 115 115 1. ANALOG DEVICES INC 2020-11-06 2024-11-13 214 133 81 81 5. ANALOG DEVICES INC 2024-11-13 1068 665 403 403 3. CONOCOPHILLIPS 2022-01-05 2024-11-21 342 230 112 112 8. MONSTER BEVERAGE CORP 2024-11-21 430 363 67 67 2. T-MOBILE US INC 2022-08-31 2024-11-21 473 289 184 184 1. LINDE PLC 2019-01-07 2024-11-21 452 157 295 295 1. MONSTER BEVERAGE CORP 2022-08-24 2024-11-22 54 45 9 9 208.904 FIDELITY INTL INDX-INST PRM 2024-05-20 2024-12-03 10625 10692 -67 -67 987. ISHARES BROAD USD HIGH YIELD 2024-07-25 2024-12-03 36799 36280 519 519 229. JPMORGAN BETABUILDERS EUROPE ETF 2024-12-03 13307 12098 1209 1209 686. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-22 2024-12-03 39854 36078 3776 3776 204. JPMORGAN BETABUILDERS JAPAN ETF 2024-05-17 2024-12-03 12073 11527 546 546 68. JPMORGAN BETABUILDERS JAPAN ETF 2024-05-17 2024-12-03 4026 3842 184 184 3473.224 SIX CIRCLES CREDIT OPPORT 2022-05-31 2024-12-03 31155 32336 -1181 -1181 1262. VANGUARD LONG-TERM TREASURY ETF 2024-12-03 73784 73818 -34 -34 . MCKESSON CORP 2024-12-05 12 12 12 7. ADVANCED MICRO DEVICES INC 2020-11-06 2024-12-17 875 600 275 275 1. COSTCO WHSL CORP NEW 2021-10-27 2024-12-17 991 488 503 503 2. NVIDIA CORP 2024-11-26 2024-12-17 258 274 -16 -16 4. NVIDIA CORP 2023-03-07 2024-12-17 515 95 420 420 3. T-MOBILE US INC 2024-12-17 671 433 238 238 4. T-MOBILE US INC 2024-12-17 888 556 332 332 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 CAPITAL GAIN DIVIDENDS P 7585 -63083 1208 0 1208 0 1208 1984 0 0 1984 0 776 776 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 false false false false true false false false X 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 43788 NONE 0 WHITE AND CASE LLP 23802 NETWORK PLACE CHICAGO IL 60673 LEGAL SERVICE 144928 0 N/A N/A 3585940 190194 0 3776134 0 0 3776134 56642 3719492 185975 185975 1208 1208 184767 0 184767 0 184767 162684 0 0 0 0 162684 184767 161139 0 0 0 0 0 0 0 162684 161139 0 0 1545 0 0 0 0 0 0 0 0 183222 0 0 0 0 0 0 0 0 X 14 125098 18 -63083 62015 62015 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 92203J308 VANGUARD TTL INTL BN 189927 171572 72201F490 PIMCO INCOME FUND-IN 83002G108 SIX CIRCLES ULTR SHR 83002G702 SIX CIRCLES GLOBAL B 289544 295929 83002G884 SIX CIRCLES CREDIT O 148272 151107 92203J407 VANGUARD TOTAL INTL 37092 36542 92206C771 VANGUARD MORTGAGE-BA 113753 111808 921937835 VANGUARD TOTAL BOND 92206C847 VANGUARD LONG-TERM T 92206C870 VANGUARD INT-TERM CO 70403 71842 101137107 BOSTON SCIENTIFIC CO 555 2412 110122108 BRISTOL-MYERS SQUIBB 2121 2036 438516106 HONEYWELL INTERNATIO 189 1129 532457108 ELI LILLY & CO 145 1544 548661107 LOWE'S COS INC 95 1234 594918104 MICROSOFT CORP 500 11802 609207105 MONDELEZ INTERNATION 584 1195 617446448 MORGAN STANLEY 452 2766 713448108 PEPSICO INC 1357 1825 723787107 PIONEER NATURAL RESO 882508104 TEXAS INSTRUMENTS IN 598 2250 949746101 WELLS FARGO & CO 1187 2810 02079K107 ALPHABET INC-CL C 456 6094 02079K305 ALPHABET INC-CL A 09062X103 BIOGEN INC 30303M102 META PLATFORMS INC-C 1066 7612 57636Q104 MASTERCARD INC - A 162 4739 65339F101 NEXTERA ENERGY INC 1088 1649 78462F103 SPDR S&P 500 ETF TRU 68076 359267 91324P102 UNITEDHEALTH GROUP I 338 4553 94106B101 WASTE CONNECTIONS IN 395 1373 023135106 AMAZON.COM INC 722 8776 032654105 ANALOG DEVICES INC 037833100 APPLE INC 1908 11018 060505104 BANK OF AMERICA CORP 557 2241 655844108 NORFOLK SOUTHERN COR 831 1643 67066G104 NVIDIA CORP 1033 12489 025816109 AMERICAN EXPRESS CO 700 2078 315911750 FIDELITY 500 INDEX F 734586 1072602 83002G306 SIX CIRCLES US UNCON 303010 498230 83002G405 SIX CIRCLES INTL UNC 288604 314772 00287Y109 ABBVIE INC 1060 2666 337738108 FISERV INC 1721 2670 580135101 MCDONALD'S CORP 2114 2609 N6596X109 NXP SEMICONDUCTORS N 1002 1663 007903107 ADVANCED MICRO DEVIC 09857L108 BOOKING HOLDINGS INC 1615 4968 461202103 INTUIT INC 518439104 ESTEE LAUDER COMPANI 883556102 THERMO FISHER SCIENT 878 1040 N07059210 ASML HOLDING NV-NY R 292 693 20825C104 CONOCOPHILLIPS 1347 2281 22160K105 COSTCO WHOLESALE COR 977 1833 244199105 DEERE & CO 363576109 ARTHUR J GALLAGHER & 835 1703 43300A203 HILTON WORLDWIDE HOL 881 1730 45687V106 INGERSOLL RAND INC 678 1266 46120E602 INTUITIVE SURGICAL I 886 1566 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 94502 108847 46641Q225 JPMORGAN BETABUILDER 55571 79131 46641Q233 JPMORGAN BETABUILDER 56894 54746 679580100 OLD DOMINION FREIGHT 984 1235 75886F107 REGENERON PHARMACEUT 1050 1425 G29183103 EATON CORP PLC 901 2323 30231G102 EXXON MOBIL CORP 2413 3657 61174X109 MONSTER BEVERAGE COR 707 841 743315103 PROGRESSIVE CORP 1528 3115 78409V104 S&P GLOBAL INC 1060 1494 872590104 T-MOBILE US INC 573284106 MARTIN MARIETTA MATE 1677 2066 842587107 THE SOUTHERN COMPANY 2152 2387 863667101 STRYKER CORP 1479 1800 872540109 TJX COMPANIES INC 808 1208 G54950103 LINDE PLC 942 2512 11135F101 BROADCOM INC 2612 2550 127387108 CADENCE DESIGN SYS I 1225 1202 254687106 WALT DISNEY CO/THE 1719 1670 315911727 FIDELITY INTL INDX-I 115944 108045 68902V107 OTIS WORLDWIDE CORP 1952 1760 79466L302 SALESFORCE INC 2558 3009 824348106 SHERWIN-WILLIAMS CO/ 761 680 LEGAL FEES - PRINCIPAL (ALLOCA 144934 144934 ADJUSTMENT OF CARRYING VALUE 13970 2024 TRANSACTION POSTED IN 2025 1316 MUTUAL FUND ADJUSMENT 2 ROUNDING ADJUSTMENT 5 ATTORNEY GENERAL FEE 250 0 250 OTHER EXPENSE (NON-DEDUCTIBLE 10000 10000 0 2023 TRANSACTION POSTED IN 2024 1589 FOREIGN TAXES 17 17 0 FEDERAL TAX PAYMENT - PRIOR YE 745 0 0 FEDERAL ESTIMATES - INCOME 1984 0 0 FOREIGN TAXES ON QUALIFIED FOR 1533 1533 0 FOREIGN TAXES ON NONQUALIFIED 336 336 0