2026-07-30T11:01:33-05:00 2026-04-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-05-01 756475315 WALTER P & ADA HENDERSON FOUNDATION XXXXX6304 WALT 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-07-06 true HEATHER A HAWES P01379658 7327679100 2026-07-06 2025 2025-03-06 01:10:19Z X 8538969 X 257797 257797 281785 981991 281785 0 539582 539582 81147 53122 28024 0 0 0 0 0 0 0 0 7100 68 0 0 0 0 0 0 0 88247 53190 0 28024 352740 352740 440987 53190 0 380764 98595 486392 0 181502 215258 215258 63156 61390 61390 0 0 0 2450475 2483347 4930900 3358888 3392623 3331421 0 6054021 6152618 8538969 0 X 6054021 6152618 6054021 6152618 6054021 6152618 6054021 98595 2 6152618 0 6152618 15. EXXON MOBIL CORP 2022-11-01 2025-05-01 1597 1671 -74 -74 18. EXXON MOBIL CORP 2025-05-01 1920 1996 -76 -76 13. ALPHABET INC-CL C 2012-07-11 2025-05-22 2287 185 2102 2102 2. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 412 185 227 227 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 199 93 106 106 18. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 3595 1666 1929 1929 4. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 792 370 422 422 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 199 93 106 106 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-23 191 93 98 98 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-23 192 93 99 99 3380.03 SIX CIRCLES INTL UNCON EQ 2025-01-22 2025-06-11 43771 37654 6117 6117 3523.8 SIX CIRCLES INTL UNCON EQ 2021-04-28 2025-06-11 45633 38339 7294 7294 11. FISERV INC 2025-06-20 1796 1924 -128 -128 15. FISERV INC 2025-06-20 2449 1881 568 568 5. MASTERCARD INC - CLASS A 2009-07-16 2025-06-20 2658 90 2568 2568 5. REGENERON PHARMACEUTICALS INC 2025-06-20 2548 2533 15 15 7. BROADCOM INC 2024-12-17 2025-07-11 1922 1668 254 254 3. FISERV INC 2023-07-07 2025-07-11 497 376 121 121 26. FISERV INC 2025-07-11 4327 3235 1092 1092 13. INTUITIVE SURGICAL INC NEW 2025-07-11 6656 3568 3088 3088 18. ABBVIE INC 2019-09-16 2025-07-18 3406 1272 2134 2134 35. ALPHABET INC-CL C 2012-07-11 2025-07-18 6509 498 6011 6011 6. AMAZON COM INC 2025-05-22 2025-07-18 1352 1216 136 136 44. AMAZON COM INC 2015-02-02 2025-07-18 9911 798 9113 9113 9. AMERICAN EXPRESS CO 2025-07-18 2760 904 1856 1856 44. APPLE COMPUTER INC 2025-07-18 9305 2890 6415 6415 46. BANK OF AMERICA CORPORATION 2025-06-20 2025-07-18 2173 2095 78 78 29. BANK OF AMERICA CORPORATION 2025-07-18 1370 348 1022 1022 1. BOOKING HOLDINGS INC 2020-06-24 2025-07-18 5709 1615 4094 4094 32. BOSTON SCIENTIFIC CORP 2025-07-18 3331 659 2672 2672 45. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-07-18 2136 2538 -402 -402 15. BROADCOM INC 2025-07-18 4244 3574 670 670 4. CADENCE DESIGN SYS INC 2025-07-18 1265 1228 37 37 30. CANADIAN PACIFIC KANSAS CITY 2025-07-18 2313 2321 -8 -8 28. CONOCOPHILLIPS 2021-03-03 2025-07-18 2556 1504 1052 1052 2. COSTCO WHSL CORP NEW 2021-10-27 2025-07-18 1910 977 933 933 21. DISNEY WALT CO 2024-11-21 2025-07-18 2547 2420 127 127 8. ECOLAB INC 2025-07-18 2148 2124 24 24 33. EXXON MOBIL CORP 2025-07-18 3567 3618 -51 -51 15. FACEBOOK INC-A 2014-07-25 2025-07-18 10500 1130 9370 9370 7. ARTHUR J GALLAGHER & CO 2021-04-28 2025-07-18 2194 979 1215 1215 8. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-07-18 2172 1012 1160 1160 7. HOWMET AEROSPACE INC 2025-03-25 2025-07-18 1335 962 373 373 20. INGERSOLL RAND INC 2025-07-11 2025-07-18 1706 1766 -60 -60 2. INGERSOLL RAND INC 2021-05-14 2025-07-18 171 97 74 74 212. JPMORGAN BETABUILDERS JAPAN ETF 2025-07-18 12551 10275 2276 2276 209. JPMORGAN BETABUILDERS CANADA 2025-07-18 16995 10193 6802 6802 154. JPMORGAN BETABUILDERS DEVELO 2025-01-22 2025-07-18 8485 7678 807 807 138. JPMORGAN BETABUILDERS DEVELO 2020-06-09 2025-07-18 7603 6446 1157 1157 13. JOHNSON & JOHNSON 2025-07-11 2025-07-18 2134 2029 105 105 2. LILLY ELI & CO 2025-04-04 2025-07-18 1541 1514 27 27 1. LILLY ELI & CO 2016-12-16 2025-07-18 770 73 697 697 9. LOWES COS INC 2025-01-24 2025-07-18 1960 2359 -399 -399 5. MARTIN MARIETTA MATLS INC 2025-07-18 2786 2129 657 657 10. MASTERCARD INC - CLASS A 2009-07-16 2025-07-18 5514 180 5334 5334 8. MCDONALDS CORP 2024-12-17 2025-07-18 2381 2374 7 7 3. MCDONALDS CORP 2025-07-18 893 745 148 148 5. MICROSOFT CORP 2025-04-09 2025-07-18 2544 1799 745 745 32. MICROSOFT CORP 1996-09-05 2025-07-18 16284 246 16038 16038 24. MONDELEZ INTERNATIONAL-W/I 2025-07-18 1679 1372 307 307 27. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2025-07-18 3803 555 3248 3248 12. NEXTERA ENERGY INC 2024-09-12 2025-07-18 914 1003 -89 -89 16. NEXTERA ENERGY INC 2016-10-18 2025-07-18 1218 501 717 717 13. NVIDIA CORP 2025-04-04 2025-07-18 2238 1257 981 981 101. NVIDIA CORP 2025-07-18 17391 713 16678 16678 8. OLD DOMINION FREIGHT LINE INC COM 2025-07-18 1289 1144 145 145 23. OTIS WORLDWIDE CORP 2025-07-18 2280 2387 -107 -107 7. PEPSICO INC 2024-09-12 2025-07-18 1008 1228 -220 -220 7. PEPSICO INC 2014-10-07 2025-07-18 1008 652 356 356 16. PROGRESSIVE CORP OHIO 2025-07-18 3946 1875 2071 2071 4. S&P GLOBAL INC 2022-12-02 2025-07-18 2091 1441 650 650 11. SALESFORCE.COM INC 2024-03-20 2025-07-18 2855 3347 -492 -492 853.373 SIX CIRCLES US UNCONSTR EQ 2025-01-22 2025-07-18 16035 15472 563 563 1826.721 SIX CIRCLES US UNCONSTR EQ 2022-06-16 2025-07-18 34324 20952 13372 13372 1509.807 SIX CIRCLES INTL UNCON EQ 2021-04-28 2025-07-18 19552 16427 3125 3125 3724.86 SIX CIRCLES GLOBAL BOND 2022-11-14 2025-07-18 31699 32011 -312 -312 1086.39 SIX CIRCLES CREDIT OPPORT 2024-07-19 2025-07-18 9778 9658 120 120 40. SOUTHERN CO 2025-07-18 3764 3477 287 287 5. STRYKER CORP 2023-09-13 2025-07-18 1947 1480 467 467 13. TJX COS INC NEW 2023-02-07 2025-07-18 1588 1038 550 550 9. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-07-18 2163 1884 279 279 20. TEXAS INSTRS INC 2025-07-18 4327 3940 387 387 4. THERMO ELECTRON CORP 2025-07-18 1661 2212 -551 -551 11. UNITEDHEALTH GROUP INC 2010-12-01 2025-07-18 3110 413 2697 2697 167. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-04-28 2025-07-18 12165 12361 -196 -196 266. VANGUARD TOTAL INTL BOND ETF 2020-09-22 2025-07-18 13083 15475 -2392 -2392 9. WASTE CONNECTIONS INC 2016-07-26 2025-07-18 1649 445 1204 1204 26. WELLS FARGO & CO NEW 2025-06-20 2025-07-18 2092 1960 132 132 30. WELLS FARGO & CO NEW 2020-12-15 2025-07-18 2414 891 1523 1523 9. EATON CORP PLC 2025-07-18 3428 1153 2275 2275 7. LINDE PLC 2019-01-07 2025-07-18 3238 1099 2139 2139 2. TRANE TECHNOLOGIES PLC 2025-03-25 2025-07-18 897 727 170 170 2. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-07-18 1473 1327 146 146 1. INGERSOLL RAND INC 2021-05-14 2025-08-01 76 48 28 28 33. INGERSOLL RAND INC 2021-05-14 2025-08-01 2499 1597 902 902 46. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-08-21 2232 2595 -363 -363 10. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-08-21 488 564 -76 -76 10. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 883 1037 -154 -154 2. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 175 207 -32 -32 7. OTIS WORLDWIDE CORP 2025-08-21 614 710 -96 -96 5. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 444 498 -54 -54 16. OTIS WORLDWIDE CORP 2025-08-22 1421 1593 -172 -172 1. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 89 99 -10 -10 8. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 711 796 -85 -85 10. OTIS WORLDWIDE CORP 2025-08-22 884 994 -110 -110 5. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 542 103 439 439 6. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 649 123 526 526 10. CONOCOPHILLIPS 2021-03-03 2025-09-08 912 537 375 375 7. CONOCOPHILLIPS 2021-03-03 2025-09-08 636 376 260 260 4. SALESFORCE.COM INC 2024-03-20 2025-09-08 1006 1217 -211 -211 4. SALESFORCE.COM INC 2025-09-08 1004 1209 -205 -205 2. LINDE PLC 2019-01-07 2025-09-08 947 314 633 633 2. LINDE PLC 2019-01-07 2025-09-08 946 314 632 632 4. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-09 434 82 352 352 19. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 905 1000 -95 -95 20. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-09-11 952 1128 -176 -176 6. INGERSOLL RAND INC 2021-05-14 2025-09-11 492 290 202 202 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 772 527 527 2. SALESFORCE.COM INC 2024-04-12 2025-09-11 491 592 -101 -101 4. SALESFORCE.COM INC 2024-10-01 2025-09-11 986 1084 -98 -98 1. SALESFORCE.COM INC 2024-04-12 2025-09-11 246 296 -50 -50 14. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 660 737 -77 -77 13. CONOCOPHILLIPS 2021-03-03 2025-09-23 1217 698 519 519 6. SALESFORCE.COM INC 2024-10-01 2025-09-23 1474 1626 -152 -152 6. SALESFORCE.COM INC 2024-09-12 2025-09-23 1474 1509 -35 -35 9. PROGRESSIVE CORP OHIO 2025-10-10 2164 1048 1116 1116 21. WELLS FARGO & CO NEW 2020-12-15 2025-10-10 1638 623 1015 1015 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 330 380 -50 -50 7. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 2315 2662 -347 -347 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 331 380 -49 -49 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 331 380 -49 -49 5. ABBVIE INC 2019-09-16 2025-10-28 1140 353 787 787 9. ALPHABET INC-CL C 2012-07-11 2025-10-28 2408 128 2280 2280 13. AMAZON COM INC 2025-10-28 2974 236 2738 2738 2. AMERICAN EXPRESS CO 2018-07-19 2025-10-28 722 200 522 522 11. APPLE COMPUTER INC 2025-09-08 2025-10-28 2957 2632 325 325 18. BANK OF AMERICA CORPORATION 2009-02-05 2025-10-28 944 86 858 858 6. BOSTON SCIENTIFIC CORP 2016-12-05 2025-10-28 609 123 486 486 5. BROADCOM INC 2025-10-28 1835 1817 18 18 1. CADENCE DESIGN SYS INC 2024-11-13 2025-10-28 343 306 37 37 7. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-10-28 526 482 44 44 4. CONOCOPHILLIPS 2021-03-03 2025-10-28 350 215 135 135 5. DISNEY WALT CO 2024-11-21 2025-10-28 560 576 -16 -16 3. ECOLAB INC 2025-10-17 2025-10-28 803 828 -25 -25 8. EXXON MOBIL CORP 2023-06-08 2025-10-28 924 865 59 59 4. FACEBOOK INC-A 2014-07-25 2025-10-28 3007 301 2706 2706 2. ARTHUR J GALLAGHER & CO 2021-04-28 2025-10-28 545 280 265 265 2. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-10-28 528 253 275 275 4. HOWMET AEROSPACE INC 2025-10-28 812 736 76 76 1. INTUIT 2025-09-23 2025-10-28 684 699 -15 -15 6. JOHNSON & JOHNSON 2025-10-10 2025-10-28 1122 1142 -20 -20 3. LOWES COS INC 2025-09-08 2025-10-28 733 816 -83 -83 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-10-28 616 409 207 207 2. MASTERCARD INC - CLASS A 2025-10-10 2025-10-28 1136 1118 18 18 1. MASTERCARD INC - CLASS A 2009-07-16 2025-10-28 568 18 550 550 3. MCDONALDS CORP 2019-06-10 2025-10-28 928 603 325 325 8. MICROSOFT CORP 1996-09-05 2025-10-28 4336 61 4275 4275 6. MONDELEZ INTERNATIONAL-W/I 2011-08-16 2025-10-28 371 131 240 240 6. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2025-10-28 988 123 865 865 9. NEXTERA ENERGY INC 2025-10-10 2025-10-28 753 751 2 2 28. NVIDIA CORP 2017-10-03 2025-10-28 5430 125 5305 5305 2. OLD DOMINION FREIGHT LINE INC COM 2025-10-28 274 273 1 1 4. PEPSICO INC 2014-10-07 2025-10-28 610 373 237 237 3. PROGRESSIVE CORP OHIO 2022-04-07 2025-10-28 644 349 295 295 1. S&P GLOBAL INC 2022-12-02 2025-10-28 495 360 135 135 1. SERVICENOW INC 2025-09-08 2025-10-28 940 941 -1 -1 1358.16 SIX CIRCLES CREDIT OPPORT 2025-09-24 2025-10-28 12414 12400 14 14 16000.702 SIX CIRCLES CREDIT OPPORT 2025-10-28 146246 141399 4847 4847 6. SOUTHERN CO 2024-12-17 2025-10-28 565 499 66 66 3. SOUTHERN CO 2024-05-17 2025-10-28 282 239 43 43 1. STRYKER CORP 2023-09-13 2025-10-28 378 296 82 82 3. TJX COS INC NEW 2023-02-07 2025-10-28 429 240 189 189 2. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-10-28 597 419 178 178 1. TEXAS INSTRS INC 2025-05-22 2025-10-28 169 182 -13 -13 4. TEXAS INSTRS INC 2016-02-05 2025-10-28 675 199 476 476 1. THERMO ELECTRON CORP 2025-10-17 2025-10-28 559 539 20 20 2. UNITEDHEALTH GROUP INC 2010-12-01 2025-10-28 739 75 664 664 924. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-28 43831 42623 1208 1208 1565. VANGUARD MORTGAGE-BACKED SEC 2023-04-28 2025-10-28 74237 73011 1226 1226 4. WAL MART STORES INC 2025-10-28 414 401 13 13 2. WASTE CONNECTIONS INC 2025-10-28 349 99 250 250 13. WELLS FARGO & CO NEW 2020-12-15 2025-10-28 1122 386 736 736 2. EATON CORP PLC 2021-02-19 2025-10-28 757 256 501 501 1. LINDE PLC 2019-01-07 2025-10-28 444 157 287 287 1. TRANE TECHNOLOGIES PLC 2025-08-01 2025-10-28 429 436 -7 -7 5. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 354 345 9 9 26. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 1837 1792 45 45 24. CANADIAN PACIFIC KANSAS CITY 2025-11-03 1692 1646 46 46 1. MCDONALDS CORP 2019-06-10 2025-11-03 296 201 95 95 3. MCDONALDS CORP 2019-06-10 2025-11-03 888 603 285 285 10. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 705 673 32 32 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 15. CONOCOPHILLIPS 2025-11-21 1312 803 509 509 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-21 606 409 197 197 3. BROADCOM INC 2025-11-24 1122 1088 34 34 1. ASML HOLDING NV-NY REG SHS 2020-03-05 2025-11-24 990 292 698 698 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-26 623 409 214 214 5. MONDELEZ INTERNATIONAL-W/I 2011-08-16 2025-12-03 280 109 171 171 7. MONDELEZ INTERNATIONAL-W/I 2011-08-16 2025-12-03 391 152 239 239 1. PEPSICO INC 2014-10-07 2025-12-03 149 93 56 56 6. PEPSICO INC 2014-10-07 2025-12-03 889 559 330 330 3. SOUTHERN CO 2024-05-13 2025-12-03 265 236 29 29 7. SOUTHERN CO 2024-05-13 2025-12-03 611 552 59 59 1. CONOCOPHILLIPS 2021-03-03 2025-12-24 92 53 39 39 3. CONOCOPHILLIPS 2021-03-03 2025-12-24 277 159 118 118 9. CONOCOPHILLIPS 2025-12-24 830 478 352 352 3. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-24 683 349 334 334 5. CONOCOPHILLIPS 2021-03-03 2025-12-26 457 264 193 193 4. CONOCOPHILLIPS 2021-03-03 2025-12-26 368 211 157 157 2. PROGRESSIVE CORP OHIO 2022-06-30 2025-12-26 454 232 222 222 4. EATON CORP PLC 2021-02-19 2026-01-08 1271 512 759 759 2. PROGRESSIVE CORP OHIO 2022-06-30 2026-01-15 413 232 181 181 1. PROGRESSIVE CORP OHIO 2022-06-30 2026-01-15 203 116 87 87 4. PROGRESSIVE CORP OHIO 2022-06-30 2026-01-15 814 464 350 350 7. PROGRESSIVE CORP OHIO 2022-06-30 2026-01-15 1441 812 629 629 8. PROGRESSIVE CORP OHIO 2022-06-30 2026-01-15 1629 928 701 701 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 2. SERVICENOW INC 2025-09-11 2026-01-29 229 376 -147 -147 1. SERVICENOW INC 2025-09-11 2026-01-29 115 188 -73 -73 4. WASTE CONNECTIONS INC 2016-07-25 2026-01-29 668 197 471 471 6. MONDELEZ INTERNATIONAL-W/I 2011-08-16 2026-01-30 347 131 216 216 6. MONDELEZ INTERNATIONAL-W/I 2026-01-30 351 130 221 221 7. MONDELEZ INTERNATIONAL-W/I 2011-08-04 2026-01-30 408 152 256 256 23. MONDELEZ INTERNATIONAL-W/I 2011-08-04 2026-01-30 1342 499 843 843 1. MONDELEZ INTERNATIONAL-W/I 2011-08-04 2026-02-02 59 22 37 37 1. HOWMET AEROSPACE INC 2025-09-11 2026-02-05 210 184 26 26 6. HOWMET AEROSPACE INC 2026-02-05 1256 1099 157 157 1. WASTE CONNECTIONS INC 2016-07-25 2026-02-05 170 49 121 121 4. WASTE CONNECTIONS INC 2016-07-25 2026-02-05 678 197 481 481 9. HOWMET AEROSPACE INC 2026-02-06 1993 1587 406 406 5. WASTE CONNECTIONS INC 2016-07-25 2026-02-06 850 247 603 603 5. WASTE CONNECTIONS INC 2016-07-25 2026-02-06 846 247 599 599 8. APPLE COMPUTER INC 2025-09-08 2026-02-09 2184 1914 270 270 3. APPLE COMPUTER INC 2006-04-07 2026-02-09 819 7 812 812 3. WASTE CONNECTIONS INC 2016-07-25 2026-02-09 509 148 361 361 28. SOUTHERN CO 2026-02-12 2549 2053 496 496 11. WAL MART STORES INC 2026-02-19 1420 1083 337 337 2. FACEBOOK INC-A 2014-07-25 2026-03-18 1241 151 1090 1090 5. TAIWAN SEMICONDUCTOR MFG CO LTD 2026-03-18 1728 1016 712 712 5. TEXAS INSTRS INC 2016-02-05 2026-03-18 970 249 721 721 20. EQT CORPORATION 2026-04-01 1225 1142 83 83 2. EQT CORPORATION 2025-11-21 2026-04-01 123 114 9 9 1. EQT CORPORATION 2025-11-21 2026-04-01 62 57 5 5 2. EXXON MOBIL CORP 2020-04-27 2026-04-01 321 69 252 252 1. EXXON MOBIL CORP 2020-04-27 2026-04-01 161 35 126 126 6. EQT CORPORATION 2025-11-21 2026-04-02 364 342 22 22 2. EXXON MOBIL CORP 2020-04-27 2026-04-02 324 69 255 255 1. EXXON MOBIL CORP 2020-04-27 2026-04-02 163 35 128 128 7. BOOKING HOLDINGS INC 2020-06-24 2026-04-06 1230 452 778 778 4. APPLE COMPUTER INC 2006-04-07 2026-04-10 1040 10 1030 1030 8. BOOKING HOLDINGS INC 2020-06-24 2026-04-10 1386 517 869 869 1. MARTIN MARIETTA MATLS INC 2023-09-25 2026-04-27 611 409 202 202 2. TEXAS INSTRS INC 2016-02-05 2026-04-27 538 100 438 438 3. TEXAS INSTRS INC 2016-02-05 2026-04-27 808 149 659 659 2. EATON CORP PLC 2021-02-19 2026-04-27 832 256 576 576 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN 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DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 CAPITAL GAIN DIVIDENDS P 62340 281785 6761 0 6761 0 6761 5244 0 0 5244 X 0 1517 0 0 false false false false false false false true true TX 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 JPMORGAN CHASE BANK NA 10 S DEARBORN IL1-0111 CHICAGO IL 60603 TRUSTEE 2 81147 NONE 0 NONE 0 7929126 247496 0 8176622 0 0 8176622 122649 8053973 402699 402699 6761 6761 395938 0 395938 0 395938 380764 0 0 0 0 380764 395938 352738 0 0 0 0 0 0 0 380764 352738 0 0 28026 0 0 0 0 0 0 0 0 367912 0 0 0 0 0 0 0 0 X MASONIC CHILDREN AND FAMILY SERVICES OF 1240 KELLER PKWY STE 200 KELLER TX 76248 NONE PC GENERAL 88185 ENVISION DALLAS 4306 CAPITOL AVENUE Dallas TX 75204 NONE PC GENERAL 88185 KNIGHTS TEMPLAR EYE FOUNDATION INC 4209 MIDLAND DR FORTWORTH TX 76135 NONE PC GENERAL 88185 BUCKNER BAPTIST BENEVOLENCE FD 5202 BUCKNER BLVD DALLAS TX 75227 NONE PC GENERAL 88185 352740 14 257797 18 281785 539582 539582 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 191522 168990 72201F490 PIMCO INCOME FUND-IN 81187 76797 83002G108 SIX CIRCLES ULTR SHR 69116 69094 46429B267 ISHARES US TREASURY 203443 200474 83002G884 SIX CIRCLES CREDIT O 155198 161917 92203J407 VANGUARD TOTAL INTL 768390 695524 83002G702 SIX CIRCLES GLOBAL B 1254548 1280989 921937835 VANGUARD TOTAL BOND 401131 400575 92206C771 VANGUARD MORTGAGE-BA 119935 121966 92206C870 VANGUARD INT-TERM CO 148153 155095 02079K107 ALPHABET INC-CL C 4030 34375 30303M102 META PLATFORMS INC-C 2467 20193 57636Q104 MASTERCARD INC - A 432 12070 65339F101 NEXTERA ENERGY INC 3667 8516 101137107 BOSTON SCIENTIFIC CO 1275 3572 110122108 BRISTOL-MYERS SQUIBB 532457108 ELI LILLY AND COMPAN 436 5608 548661107 LOWE'S COS INC 3982 8119 594918104 MICROSOFT CORP 637 33846 609207105 MONDELEZ INTERNATION 617446448 MORGAN STANLEY 1274 11817 713448108 PEPSICO INC 2422 4121 78462F103 STATE STREET SPDR S& 202437 822866 882508104 TEXAS INSTRUMENTS IN 1794 10119 91324P102 UNITEDHEALTH GROUP I 939 9262 94106B101 WASTE CONNECTIONS IN 949746101 WELLS FARGO & CO 3236 8963 315911750 FIDELITY 500 INDEX F 602965 1176602 67066G104 NVIDIA CORP 1187 52886 337738108 FISERV INC 75886F107 REGENERON PHARMACEUT 83002G306 SIX CIRCLES US UNCON 629405 1092578 83002G405 SIX CIRCLES INTL UNC 437069 691939 N6596X109 NXP SEMICONDUCTORS N 00287Y109 ABBVIE INC 2968 8875 023135106 AMAZON.COM INC 2094 30747 025816109 AMERICAN EXPRESS CO 2001 6461 037833100 APPLE INC 252 27678 060505104 BANK OF AMERICA CORP 819 9195 461202103 INTUIT INC 4083 2331 580135101 MCDONALD'S CORP 4223 6165 883556102 THERMO FISHER SCIENT 4248 5269 N07059210 ASML HOLDING NV-NY R 877 4317 007903107 ADVANCED MICRO DEVIC 3347 3545 09857L108 BOOKING HOLDINGS INC 2261 5893 20825C104 CONOCOPHILLIPS 3498 3396 363576109 ARTHUR J GALLAGHER & 2497 3715 43300A203 HILTON WORLDWIDE HOL 2366 6157 46641Q191 JPMORGAN BETABUILDER 123137 132449 46641Q217 JPMORGAN BETABUILDER 143634 231887 46641Q225 JPMORGAN BETABUILDER 68268 141317 46641Q233 JPMORGAN BETABUILDER 94153 129707 G29183103 EATON CORP PLC 1665 5629 22160K105 COSTCO WHOLESALE COR 1951 4058 45687V106 INGERSOLL RAND INC 1544 1278 46120E602 INTUITIVE SURGICAL I 573284106 MARTIN MARIETTA MATE 2858 4333 679580100 OLD DOMINION FREIGHT 2468 4036 743315103 PROGRESSIVE CORP 30231G102 EXXON MOBIL CORP 2363 10494 78409V104 S&P GLOBAL INC 3127 3881 872540109 TJX COMPANIES INC 2315 4546 G54950103 LINDE PLC 2198 7016 79466L302 SALESFORCE INC 842587107 THE SOUTHERN COMPANY 3737 5222 863667101 STRYKER CORP 3838 4097 11135F101 BROADCOM INC 12185 19619 127387108 CADENCE DESIGN SYS I 3064 3296 13646K108 CANADIAN PACIFIC KAN 443201108 HOWMET AEROSPACE INC 2323 4132 68902V107 OTIS WORLDWIDE CORP 824348106 SHERWIN-WILLIAMS CO/ G8994E103 TRANE TECHNOLOGIES P 7076 8866 931142103 WALMART INC 2723 3694 254687106 WALT DISNEY CO/THE 6675 6121 032095101 AMPHENOL CORP-CL A 7765 8100 053332102 AUTOZONE INC 3713 3704 126408103 CSX CORP 6017 7496 26884L109 EQT CORP 2705 2944 278865100 ECOLAB INC 5392 5473 29364G103 ENTERGY CORP 4565 5542 45866F104 INTERCONTINENTAL EXC 3639 3320 478160104 JOHNSON & JOHNSON 7887 11033 512807306 LAM RESEARCH CORP 4787 5157 701094104 PARKER HANNIFIN CORP 3919 3638 81762P102 SERVICENOW INC 3556 1678 874039100 TAIWAN SEMICONDUCTOR 2912 5941 ROUNDING 2 FOREIGN TAXES 68 68 0 FEDERAL TAX PAYMENT - PRIOR YE 1788 0 0 FEDERAL ESTIMATES - INCOME 5244 0 0