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CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-10-23 228 245 -17 -17 3. CONOCOPHILLIPS 2021-03-18 2025-10-23 270 163 107 107 4. DISNEY WALT CO 2024-11-21 2025-10-23 450 461 -11 -11 1. ECOLAB INC 2025-10-17 2025-10-23 275 276 -1 -1 5. EXXON MOBIL CORP 2022-11-01 2025-10-23 579 557 22 22 2. FACEBOOK INC-A 2020-01-08 2025-10-23 1477 428 1049 1049 1. ARTHUR J GALLAGHER & CO 2022-03-08 2025-10-23 282 150 132 132 2. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-10-23 542 254 288 288 2. HOWMET AEROSPACE INC 2025-10-23 392 368 24 24 4. JOHNSON & JOHNSON 2025-10-10 2025-10-23 770 762 8 8 1. LILLY ELI & CO 2025-04-04 2025-10-23 816 757 59 59 3. LOWES COS INC 2025-09-08 2025-10-23 724 816 -92 -92 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 2009-07-24 2025-10-23 522 23 499 499 4. MICROSOFT CORP 2009-07-24 2025-10-23 2090 93 1997 1997 4. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-10-23 246 287 -41 -41 5. 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BOOKING HOLDINGS INC 2020-06-24 2026-05-08 170 65 105 105 3. BOOKING HOLDINGS INC 2020-06-24 2026-05-08 499 194 305 305 14. EXXON MOBIL CORP 2026-05-08 2022 1535 487 487 9. SERVICENOW INC 2026-05-08 816 1692 -876 -876 6. WELLS FARGO & CO NEW 2021-02-19 2026-05-08 454 226 228 228 1. WELLS FARGO & CO NEW 2021-02-19 2026-05-08 76 38 38 38 10. BOOKING HOLDINGS INC 2020-06-24 2026-05-11 1586 646 940 940 2. BOOKING HOLDINGS INC 2020-06-24 2026-05-11 314 129 185 185 5. SERVICENOW INC 2026-05-11 458 937 -479 -479 1. WELLS FARGO & CO NEW 2021-02-19 2026-05-11 75 38 37 37 1. WELLS FARGO & CO NEW 2021-02-19 2026-05-11 74 38 36 36 3. WELLS FARGO & CO NEW 2021-02-19 2026-05-11 221 113 108 108 18. EXXON MOBIL CORP 2026-05-12 2714 1199 1515 1515 1. SERVICENOW INC 2025-09-08 2026-05-12 90 185 -95 -95 1. SERVICENOW INC 2025-09-08 2026-05-12 90 185 -95 -95 2. SERVICENOW INC 2025-09-08 2026-05-12 178 371 -193 -193 6. INGERSOLL RAND INC 2026-05-13 429 582 -153 -153 1. INGERSOLL RAND INC 2026-02-05 2026-05-13 71 97 -26 -26 5. INGERSOLL RAND INC 2026-02-05 2026-05-14 359 481 -122 -122 3. INGERSOLL RAND INC 2026-05-14 214 289 -75 -75 3. ABBVIE INC 2020-03-31 2026-05-20 637 228 409 409 1. ADVANCED MICRO DEVICES INC 2026-05-04 2026-05-20 444 354 90 90 7. ALPHABET INC-CL C 2026-05-20 2672 2260 412 412 7. AMAZON COM INC 2015-03-12 2026-05-20 1836 131 1705 1705 2. AMAZON COM INC 2015-03-12 2026-05-20 525 37 488 488 1. AMERICAN EXPRESS CO 2019-05-15 2026-05-20 308 118 190 190 4. AMPHENOL CORP NEW CL A 2026-01-29 2026-05-20 483 597 -114 -114 8. APPLE COMPUTER INC 2026-05-20 2393 1062 1331 1331 13. BANK OF AMERICA CORPORATION 2025-06-20 2026-05-20 667 592 75 75 1. BOOKING HOLDINGS INC 2020-06-24 2026-05-20 154 65 89 89 4. BOSTON SCIENTIFIC CORP 2016-12-05 2026-05-20 227 83 144 144 4. BROADCOM INC 2026-05-20 1673 1484 189 189 14. CSX CORP 2026-05-20 652 559 93 93 3. CONOCOPHILLIPS 2026-05-20 372 395 -23 -23 1. CORNING INC 2026-05-12 2026-05-20 181 197 -16 -16 1. COSTCO WHSL CORP NEW 2021-10-27 2026-05-20 1084 488 596 596 5. DISNEY WALT CO 2024-11-21 2026-05-20 515 576 -61 -61 4. EQT CORPORATION 2025-11-21 2026-05-20 234 228 6 6 2. ECOLAB INC 2025-10-17 2026-05-20 492 552 -60 -60 4. ENTERGY CORP NEW 2026-05-20 447 409 38 38 2. EXXON MOBIL CORP 2016-02-12 2026-05-20 321 100 221 221 3. FACEBOOK INC-A 2026-05-20 1804 497 1307 1307 1. ARTHUR J GALLAGHER & CO 2021-04-29 2026-05-20 204 141 63 63 1. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2026-05-20 319 127 192 192 2. HOWMET AEROSPACE INC 2026-05-13 2026-05-20 521 548 -27 -27 2. INTERCONTINENTALEXCHANGE GROUP, INC 2026-01-16 2026-05-20 307 349 -42 -42 1. INTUIT 2025-09-23 2026-05-20 387 699 -312 -312 3. JOHNSON & JOHNSON 2025-10-10 2026-05-20 692 571 121 121 3. LAM RESEARCH CORP 2026-05-11 2026-05-20 866 892 -26 -26 2. LOWES COS INC 2025-09-08 2026-05-20 432 544 -112 -112 2. MASTERCARD INC - CLASS A 2022-06-17 2026-05-20 984 626 358 358 1. MCDONALDS CORP 2024-05-17 2026-05-20 279 272 7 7 7. MICROSOFT CORP 2009-07-24 2026-05-20 2899 163 2736 2736 4. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2026-05-20 780 82 698 698 7. NEXTERA ENERGY INC 2026-02-12 2026-05-20 629 648 -19 -19 19. NVIDIA CORP 2023-02-24 2026-05-20 4274 439 3835 3835 1. OLD DOMINION FREIGHT LINE INC COM 2021-09-17 2026-05-20 208 145 63 63 1. PALO ALTO NETWORKS INC 2026-05-15 2026-05-20 244 240 4 4 1. PARKER HANNIFIN CORP 2026-02-19 2026-05-20 858 1007 -149 -149 2. PEPSICO INC 2014-10-13 2026-05-20 300 190 110 110 1. S&P GLOBAL INC 2022-12-02 2026-05-20 412 360 52 52 4. SOUTHERN CO 2026-05-20 376 301 75 75 1. STRYKER CORP 2023-09-13 2026-05-20 318 296 22 22 2. TJX COS INC NEW 2023-09-22 2026-05-20 317 179 138 138 1. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2026-05-20 400 209 191 191 3. TEXAS INSTRS INC 2016-03-10 2026-05-20 908 166 742 742 1. THERMO ELECTRON CORP 2024-01-29 2026-05-20 443 554 -111 -111 2. UNITEDHEALTH GROUP INC 2010-12-02 2026-05-20 780 76 704 704 2. WAL MART STORES INC 2025-08-21 2026-05-20 265 195 70 70 8. WELLS FARGO & CO NEW 2020-12-15 2026-05-20 602 237 365 365 1. EATON CORP PLC 2021-02-22 2026-05-20 378 130 248 248 1. LINDE PLC 2018-12-11 2026-05-20 509 161 348 348 2. TRANE TECHNOLOGIES PLC 2025-08-01 2026-05-20 902 872 30 30 1. ASML HOLDING NV-NY REG SHS 2026-05-06 2026-05-20 1535 1514 21 21 1. INTUIT 2025-09-23 2026-05-26 312 699 -387 -387 1. INTUIT 2025-09-23 2026-05-26 304 699 -395 -395 2. INTUIT 2026-05-27 618 1393 -775 -775 1. INTUIT 2025-10-10 2026-05-27 309 646 -337 -337 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 CAPITAL GAIN DIVIDENDS P 18209 95962 2091 0 2091 0 2091 1624 0 0 1624 0 467 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 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 ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 35049 NONE 0 NONE 0 2262588 45086 0 2307674 0 0 2307674 34615 2273059 113653 113653 2091 2091 111562 0 111562 0 111562 106044 0 0 0 0 106044 111562 88993 0 0 0 0 0 0 0 106044 88993 0 0 17051 0 0 0 0 0 0 0 0 94511 0 0 0 0 0 0 0 0 X EL PASO SYMPHONY ORCHESTRA ASSOC 1 CIVIC CENTER PLZ EL PASO TX 799420180 NONE PC GENERAL 15340 EL PASO PUBLIC LIBRARY 501 N OREGON ST EL PASO TX 799011195 NONE PC GENERAL 10840 EL PASO MUSEUM OF ART 1 ARTS FESTIVAL PLZ EL PASO TX 799011135 NONE PC GENERAL 10840 NATIONAL JEWISH HEALTH 1400 JACKSON ST RM S733 DENVER CO 802062761 NONE PC GENERAL 27799 DELTA KAPPA GAMMA EDUCATIONL FND PO BOX 1589 AUSTIN TX 787671589 NONE PC GENERAL 9836 AMERICAN ASSOC OF UNIV WOMEN ATTN HEATHER MILLER 1310 L ST NW STE 1000 WASHINGTON DC 200054399 NONE PC GENERAL 11340 THE ROYAL OAK FOUNDATION INC 20 W 44TH ST 606 NEW YORK NY 10036 NONE PC GENERAL 3000 88995 14 72549 18 95962 168511 168511 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 92174 81881 464287440 ISHARES 7-10 YEAR TR 54401E143 LORD ABBETT SHRT DUR 44994 42332 83002G108 SIX CIRCLES ULTR SHR 29021 29031 72201F490 PIMCO INCOME FUND-IN 21528 20136 921937603 VANGUARD TTL BD MKT 10992 9466 83002G702 SIX CIRCLES GLOBAL B 401160 375966 83002G884 SIX CIRCLES CREDIT O 43546 45561 92203J407 VANGUARD TOTAL INTL 36490 36199 92206C870 VANGUARD INT-TERM CO 32081 33637 92206C771 VANGUARD MORTGAGE-BA 22326 22704 46429B267 ISHARES US TREASURY 60240 58828 921937835 VANGUARD TOTAL BOND 36208 36583 02079K107 ALPHABET INC-CL C 1728 30114 30303M102 META PLATFORMS INC-C 2508 18343 57636Q104 MASTERCARD INC - A 396 10868 65339F101 NEXTERA ENERGY INC 4091 6700 101137107 BOSTON SCIENTIFIC CO 1134 2657 110122108 BRISTOL-MYERS SQUIBB 532457108 ELI LILLY AND COMPAN 364 5525 548661107 LOWE'S COS INC 4375 6431 594918104 MICROSOFT CORP 1347 32868 609207105 MONDELEZ INTERNATION 617446448 MORGAN STANLEY 1130 11440 713448108 PEPSICO INC 2163 3316 882508104 TEXAS INSTRUMENTS IN 1651 9782 91324P102 UNITEDHEALTH GROUP I 833 8367 94106B101 WASTE CONNECTIONS IN 949746101 WELLS FARGO & CO 2523 6591 315911750 FIDELITY 500 INDEX F 101460 242106 67066G104 NVIDIA CORP 1801 45395 337738108 FISERV INC 83002G306 SIX CIRCLES US UNCON 155697 306457 83002G405 SIX CIRCLES INTL UNC 113049 186063 00287Y109 ABBVIE INC 2728 8273 023135106 AMAZON.COM INC 1878 27876 025816109 AMERICAN EXPRESS CO 1830 5696 037833100 APPLE INC 222 28085 060505104 BANK OF AMERICA CORP 2343 7895 580135101 MCDONALD'S CORP 4269 5305 883556102 THERMO FISHER SCIENT 3929 4433 N07059210 ASML HOLDING NV-NY R 877 4838 007903107 ADVANCED MICRO DEVIC 5055 7225 09857L108 BOOKING HOLDINGS INC 517 1339 20825C104 CONOCOPHILLIPS 3883 3533 363576109 ARTHUR J GALLAGHER & 2237 3218 43300A203 HILTON WORLDWIDE HOL 2144 5570 45687V106 INGERSOLL RAND INC 46641Q191 JPMORGAN BETABUILDER 34376 37952 46641Q217 JPMORGAN BETABUILDER 40449 59669 46641Q225 JPMORGAN BETABUILDER 17088 35527 46641Q233 JPMORGAN BETABUILDER 28774 33695 75886F107 REGENERON PHARMACEUT G29183103 EATON CORP PLC 1413 4407 22160K105 COSTCO WHOLESALE COR 1465 2869 46120E602 INTUITIVE SURGICAL I 573284106 MARTIN MARIETTA MATE 2451 3490 679580100 OLD DOMINION FREIGHT 2363 3828 743315103 PROGRESSIVE CORP 30231G102 EXXON MOBIL CORP 1192 4648 78409V104 S&P GLOBAL INC 2844 3392 872540109 TJX COMPANIES INC 2076 4024 G54950103 LINDE PLC 1902 5972 79466L302 SALESFORCE INC 842587107 THE SOUTHERN COMPANY 3340 4418 863667101 STRYKER CORP 3250 3356 11135F101 BROADCOM INC 10607 18764 127387108 CADENCE DESIGN SYS I 2757 3374 13646K108 CANADIAN PACIFIC KAN 254687106 WALT DISNEY CO/THE 5897 5295 278865100 ECOLAB INC 4903 4864 443201108 HOWMET AEROSPACE INC 2910 4907 68902V107 OTIS WORLDWIDE CORP 824348106 SHERWIN-WILLIAMS CO/ 874039100 TAIWAN SEMICONDUCTOR 2539 5440 931142103 WALMART INC 2432 2894 G8994E103 TRANE TECHNOLOGIES P 6219 7221 032095101 AMPHENOL CORP-CL A 6892 7289 053332102 AUTOZONE INC 3709 2935 126408103 CSX CORP 5239 6563 219350105 CORNING INC 2368 2174 26884L109 EQT CORP 2365 2362 29364G103 ENTERGY CORP 3960 4471 45866F104 INTERCONTINENTAL EXC 3117 2661 478160104 JOHNSON & JOHNSON 7015 9689 512807306 LAM RESEARCH CORP 9117 11454 697435105 PALO ALTO NETWORKS I 4089 5352 701094104 PARKER HANNIFIN CORP 4658 4223 09257V508 BLACKSTONE ALT MULTI AT COST 31581 33420 64128R608 NEUBERGR LONG SHRT F AT COST 31847 36114 72201U638 PIMCO MRTG OPP & BND AT COST 11312 11223 83002G876 SIX CIRCLES MULTI-ST AT COST 88099 91650 09258N703 BR GLOB EQ MARK NEUT AT COST 11576 12799 ROUNDING 3 FOREIGN TAXES 53 53 0 FEDERAL TAX PAYMENT - PRIOR YE 1037 0 0 FEDERAL ESTIMATES - INCOME 1624 0 0