2026-07-31T14:01:40-04:00 2026-04-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-05-01 756449187 BOMAR CHARITABLE TRUST XXXXX5007 BOMA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-07-29 true HEATHER A HAWES P01379658 7327679100 2026-07-29 2025 2025-03-06 01:10:19Z X 2361346 X 60991 60991 96241 498523 96241 0 157232 157232 30427 18121 12306 0 0 0 0 0 0 0 0 2405 85 0 0 0 0 0 0 0 32832 18206 0 12306 89871 89871 122703 18206 0 102177 34529 139026 0 2254 1512 1512 8386 17933 17933 0 0 0 925170 904603 1829329 370741 338336 326440 98959 177649 186132 1405510 1440033 2361346 0 X 1405510 1440033 1405510 1440033 1405510 1440033 1405510 34529 0 1440039 6 1440033 15. EXXON MOBIL CORP 2025-05-01 1597 1713 -116 -116 17. EXXON MOBIL CORP 2025-05-01 1813 1898 -85 -85 13. ALPHABET INC-CL C 2014-05-08 2025-05-22 2287 334 1953 1953 2. NXP SEMICONDUCTORS NV 2020-07-10 2025-05-22 412 234 178 178 1. NXP SEMICONDUCTORS NV 2020-07-10 2025-05-22 199 117 82 82 17. NXP SEMICONDUCTORS NV 2025-05-22 3395 1631 1764 1764 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 2025-05-22 200 93 107 107 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-23 192 93 99 99 79.779 FIDELITY INTL INDX 2024-08-05 2025-06-11 4511 3831 680 680 148. ISHARES MISCI EAFE INDEX FUND 2025-06-11 13275 8482 4793 4793 258.899 SIX CIRCLES INTL UNCON EQ 2024-08-05 2025-06-11 3353 2900 453 453 1135.301 SIX CIRCLES INTL UNCON EQ 2021-10-26 2025-06-11 14702 12806 1896 1896 2. ABBVIE INC 2023-10-27 2025-06-13 385 274 111 111 3. ALPHABET INC-CL C 2025-06-13 534 77 457 457 4. AMAZON COM INC 2025-05-22 2025-06-13 852 811 41 41 1. AMERICAN EXPRESS CO 2019-05-16 2025-06-13 292 120 172 172 3. APPLE COMPUTER INC 2024-04-12 2025-06-13 593 530 63 63 4. BANK OF AMERICA CORPORATION 2022-05-20 2025-06-13 177 138 39 39 2. BOSTON SCIENTIFIC CORP 2021-12-29 2025-06-13 201 86 115 115 5. BRISTOL MYERS SQUIBB CO 2022-06-30 2025-06-13 251 385 -134 -134 1. BROADCOM INC 2024-12-17 2025-06-13 253 238 15 15 1. CADENCE DESIGN SYS INC 2024-11-13 2025-06-13 305 309 -4 -4 2. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-06-13 162 138 24 24 2. CONOCOPHILLIPS 2022-03-03 2025-06-13 192 194 -2 -2 1. DISNEY WALT CO 2024-11-21 2025-06-13 118 115 3 3 1. ECOLAB INC 2025-06-12 2025-06-13 269 271 -2 -2 2. EXXON MOBIL CORP 2022-11-01 2025-06-13 223 223 1. FACEBOOK INC-A 2021-03-03 2025-06-13 694 260 434 434 2. FISERV INC 2024-10-01 2025-06-13 329 363 -34 -34 1. ARTHUR J GALLAGHER & CO 2022-03-08 2025-06-13 319 152 167 167 1. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-06-13 248 127 121 121 1. HOWMET AEROSPACE INC 2025-03-25 2025-06-13 172 137 35 35 1. INGERSOLL RAND INC 2021-05-14 2025-06-13 82 49 33 33 1. INTUITIVE SURGICAL INC NEW 2021-09-15 2025-06-13 517 348 169 169 1. MASTERCARD INC - CLASS A 2024-09-12 2025-06-13 564 487 77 77 1. MCDONALDS CORP 2024-12-17 2025-06-13 304 297 7 7 3. MICROSOFT CORP 2025-04-09 2025-06-13 1433 1079 354 354 3. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-06-13 203 215 -12 -12 3. MORGAN STANLEY DEAN WITTER & CO NEW 2022-10-05 2025-06-13 393 249 144 144 3. NEXTERA ENERGY INC 2024-09-12 2025-06-13 221 251 -30 -30 8. NVIDIA CORP 2025-04-04 2025-06-13 1143 774 369 369 2. OTIS WORLDWIDE CORP 2024-10-14 2025-06-13 193 211 -18 -18 2. PEPSICO INC 2025-06-13 264 355 -91 -91 1. PROGRESSIVE CORP OHIO 2022-10-05 2025-06-13 269 123 146 146 1. REGENERON PHARMACEUTICALS INC 2021-10-12 2025-06-13 524 544 -20 -20 2. SALESFORCE.COM INC 2024-03-20 2025-06-13 525 609 -84 -84 3. SOUTHERN CO 2025-04-04 2025-06-13 272 275 -3 -3 2. TJX COS INC NEW 2023-09-22 2025-06-13 250 179 71 71 1. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-05-22 2025-06-13 213 194 19 19 1. TEXAS INSTRS INC 2025-05-22 2025-06-13 198 182 16 16 1. UNITEDHEALTH GROUP INC 2022-08-03 2025-06-13 317 542 -225 -225 1. WAL MART STORES INC 2025-02-05 2025-06-13 95 102 -7 -7 1. WASTE CONNECTIONS INC 2021-01-08 2025-06-13 192 105 87 87 7. WELLS FARGO & CO NEW 2021-03-03 2025-06-13 514 266 248 248 25.455 FIDELITY 500 INDEX FUND 2024-12-03 2025-06-18 5301 5360 -59 -59 50. JPMORGAN BETABUILDERS CANADA 2019-04-11 2025-06-18 3984 2440 1544 1544 12. FISERV INC 2025-06-20 1959 2115 -156 -156 13. FISERV INC 2025-06-20 2123 1634 489 489 1. MASTERCARD INC - CLASS A 2024-09-12 2025-06-20 532 487 45 45 3. MASTERCARD INC - CLASS A 2025-06-20 1595 1155 440 440 4. REGENERON PHARMACEUTICALS INC 2025-06-20 2038 2032 6 6 7. BROADCOM INC 2024-12-17 2025-07-11 1922 1668 254 254 2. FISERV INC 2025-07-11 331 251 80 80 25. FISERV INC 2025-07-11 4161 3117 1044 1044 12. INTUITIVE SURGICAL INC NEW 2025-07-11 6144 3703 2441 2441 1. INGERSOLL RAND INC 2025-07-11 2025-08-01 76 88 -12 -12 19. INGERSOLL RAND INC 2025-07-11 2025-08-01 1439 1678 -239 -239 25. INGERSOLL RAND INC 2025-08-01 1893 1213 680 680 61. BRISTOL MYERS SQUIBB CO 2025-08-21 2960 4264 -1304 -1304 13. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-08-21 634 727 -93 -93 1. OTIS WORLDWIDE CORP 2024-10-14 2025-08-21 88 106 -18 -18 13. OTIS WORLDWIDE CORP 2025-08-21 1148 1371 -223 -223 3. OTIS WORLDWIDE CORP 2024-10-02 2025-08-21 263 314 -51 -51 9. OTIS WORLDWIDE CORP 2025-08-21 789 934 -145 -145 6. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 533 622 -89 -89 21. OTIS WORLDWIDE CORP 2025-08-22 1865 2170 -305 -305 1. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 89 100 -11 -11 11. OTIS WORLDWIDE CORP 2025-08-22 978 1095 -117 -117 13. OTIS WORLDWIDE CORP 2025-08-22 1149 1293 -144 -144 1. BOOKING HOLDINGS INC 2020-10-13 2025-09-08 5600 1808 3792 3792 6. BOSTON SCIENTIFIC CORP 2025-09-08 650 259 391 391 8. BOSTON SCIENTIFIC CORP 2021-12-30 2025-09-08 865 345 520 520 13. CONOCOPHILLIPS 2025-09-08 1185 1193 -8 -8 9. CONOCOPHILLIPS 2025-09-08 818 764 54 54 5. SALESFORCE.COM INC 2024-03-20 2025-09-08 1257 1522 -265 -265 4. SALESFORCE.COM INC 2024-03-20 2025-09-08 1004 1217 -213 -213 2. LINDE PLC 2019-04-25 2025-09-08 947 352 595 595 2. LINDE PLC 2019-04-25 2025-09-08 946 352 594 594 5. BOSTON SCIENTIFIC CORP 2025-09-09 543 196 347 347 10. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 476 526 -50 -50 42. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-09-11 2000 2348 -348 -348 8. INGERSOLL RAND INC 2025-09-11 656 388 268 268 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 22. INGERSOLL RAND INC 2025-09-11 1786 1064 722 722 741.665 PIMCO MTGE OPPORTUNITIES IS 2023-08-04 2025-09-11 7016 6957 59 59 3. SALESFORCE.COM INC 2024-03-20 2025-09-11 737 913 -176 -176 6. SALESFORCE.COM INC 2025-09-11 1478 1809 -331 -331 234. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-11 19769 18416 1353 1353 19. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 896 1000 -104 -104 2. ALPHABET INC-CL C 2015-01-15 2025-09-15 500 50 450 450 2. AMAZON COM INC 2025-05-22 2025-09-15 466 405 61 61 1. AMAZON COM INC 2021-11-05 2025-09-15 233 177 56 56 3. APPLE COMPUTER INC 2025-09-08 2025-09-15 710 718 -8 -8 1. BROADCOM INC 2025-09-11 2025-09-15 359 364 -5 -5 1. COSTCO WHSL CORP NEW 2021-10-27 2025-09-15 964 488 476 476 3. EXXON MOBIL CORP 2022-11-01 2025-09-15 336 334 2 2 1. FACEBOOK INC-A 2021-03-03 2025-09-15 771 260 511 511 1. LOWES COS INC 2025-09-08 2025-09-15 271 272 -1 -1 1. MASTERCARD INC - CLASS A 2022-02-08 2025-09-15 582 373 209 209 2. MICROSOFT CORP 2025-04-09 2025-09-15 1025 719 306 306 2. MORGAN STANLEY DEAN WITTER & CO NEW 2022-10-05 2025-09-15 314 166 148 148 4. NVIDIA CORP 2025-04-04 2025-09-15 708 387 321 321 4. NVIDIA CORP 2023-03-28 2025-09-15 708 105 603 603 1. S&P GLOBAL INC 2022-12-02 2025-09-15 545 360 185 185 1. SHERWIN WILLIAMS CO 2024-11-21 2025-09-15 356 380 -24 -24 3. SOUTHERN CO 2025-04-04 2025-09-15 277 275 2 2 1. STRYKER CORP 2023-09-13 2025-09-15 382 296 86 86 1. THERMO ELECTRON CORP 2024-01-29 2025-09-15 475 554 -79 -79 4. WELLS FARGO & CO NEW 2025-06-20 2025-09-15 325 302 23 23 1. EATON CORP PLC 2021-03-03 2025-09-15 377 137 240 240 1. LINDE PLC 2019-04-25 2025-09-15 479 176 303 303 78.809 FIDELITY 500 INDEX FUND 2024-12-03 2025-09-17 18113 16593 1520 1520 143.052 SIX CIRCLES US UNCONSTR EQ 2025-01-22 2025-09-17 2838 2594 244 244 351.506 SIX CIRCLES US UNCONSTR EQ 2023-06-21 2025-09-17 6974 4724 2250 2250 19. CONOCOPHILLIPS 2025-09-23 1779 1457 322 322 10. SALESFORCE.COM INC 2024-10-01 2025-09-23 2457 2709 -252 -252 7. SALESFORCE.COM INC 2025-09-23 1720 1805 -85 -85 13. PROGRESSIVE CORP OHIO 2025-10-10 3126 1569 1557 1557 21. WELLS FARGO & CO NEW 2025-06-20 2025-10-10 1638 1583 55 55 6. WELLS FARGO & CO NEW 2021-03-03 2025-10-10 468 228 240 240 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 330 380 -50 -50 6. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 1984 2282 -298 -298 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 4635.309 SIX CIRCLES CREDIT OPPORT 2025-10-21 42135 40985 1150 1150 5. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-21 237 231 6 6 913. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-21 43278 42116 1162 1162 3. ABBVIE INC 2023-10-27 2025-10-23 684 411 273 273 4. ALPHABET INC-CL C 2015-01-15 2025-10-23 1019 100 919 919 2. AMAZON COM INC 2021-11-05 2025-10-23 440 354 86 86 3. AMAZON COM INC 2021-11-05 2025-10-23 660 532 128 128 1. AMERICAN EXPRESS CO 2019-05-16 2025-10-23 352 120 232 232 6. APPLE COMPUTER INC 2025-09-08 2025-10-23 1553 1436 117 117 13. BANK OF AMERICA CORPORATION 2025-06-20 2025-10-23 669 592 77 77 5. BOSTON SCIENTIFIC CORP 2016-09-15 2025-10-23 516 117 399 399 2. BROADCOM INC 2025-09-11 2025-10-23 691 727 -36 -36 1. CADENCE DESIGN SYS INC 2024-11-13 2025-10-23 331 306 25 25 2. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-10-23 152 163 -11 -11 3. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-10-23 228 245 -17 -17 3. CONOCOPHILLIPS 2022-01-05 2025-10-23 270 230 40 40 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 3. EXXON MOBIL CORP 2022-11-01 2025-10-23 347 334 13 13 2. FACEBOOK INC-A 2025-10-23 1477 517 960 960 1. ARTHUR J GALLAGHER & CO 2022-03-08 2025-10-23 282 152 130 130 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 2025-10-23 671 699 -28 -28 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 2023-11-09 2025-10-23 625 454 171 171 2. MASTERCARD INC - CLASS A 2025-10-10 2025-10-23 1147 1118 29 29 1. MCDONALDS CORP 2024-12-17 2025-10-23 308 297 11 11 1. MICROSOFT CORP 2022-02-15 2025-10-23 522 300 222 222 3. MICROSOFT CORP 2023-03-07 2025-10-23 1568 772 796 796 4. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-10-23 246 287 -41 -41 3. MORGAN STANLEY DEAN WITTER & CO NEW 2022-10-05 2025-10-23 476 249 227 227 5. NEXTERA ENERGY INC 2024-09-12 2025-10-23 414 418 -4 -4 12. NVIDIA CORP 2025-10-23 2183 290 1893 1893 2. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-10-23 274 290 -16 -16 3. PEPSICO INC 2024-09-12 2025-10-23 457 532 -75 -75 1. PROGRESSIVE CORP OHIO 2022-04-07 2025-10-23 220 120 100 100 4. SOUTHERN CO 2025-04-04 2025-10-23 387 366 21 21 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 3. TEXAS INSTRS INC 2025-07-11 2025-10-23 514 660 -146 -146 1. THERMO ELECTRON CORP 2024-01-29 2025-10-23 567 554 13 13 2. UNITEDHEALTH GROUP INC 2025-10-23 716 1028 -312 -312 3. WAL MART STORES INC 2025-10-23 319 301 18 18 2. WASTE CONNECTIONS INC 2021-01-08 2025-10-23 356 210 146 146 7. WELLS FARGO & CO NEW 2021-03-03 2025-10-23 590 266 324 324 1. EATON CORP PLC 2021-03-03 2025-10-23 367 137 230 230 1. TRANE TECHNOLOGIES PLC 2025-08-01 2025-10-23 411 436 -25 -25 7. CANADIAN PACIFIC KANSAS CITY 2025-11-03 495 571 -76 -76 37. CANADIAN PACIFIC KANSAS CITY 2025-11-03 2615 2638 -23 -23 33. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 2327 2274 53 53 1. MCDONALDS CORP 2024-12-17 2025-11-03 296 297 -1 -1 5. MCDONALDS CORP 2024-12-17 2025-11-03 1480 1484 -4 -4 1. MCDONALDS CORP 2024-05-17 2025-11-03 296 272 24 24 15. CANADIAN PACIFIC KANSAS CITY 2025-11-04 1057 1011 46 46 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 21. CONOCOPHILLIPS 2025-11-21 1837 1156 681 681 5. BROADCOM INC 2025-11-24 1870 1816 54 54 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-24 603 451 152 152 2. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-11-24 1980 1327 653 653 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 7. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-12-03 392 503 -111 -111 10. MONDELEZ INTERNATIONAL-W/I 2025-12-03 558 653 -95 -95 3. PEPSICO INC 2024-09-12 2025-12-03 447 526 -79 -79 7. PEPSICO INC 2025-12-03 1037 1213 -176 -176 4. SOUTHERN CO 2025-04-04 2025-12-03 354 366 -12 -12 10. SOUTHERN CO 2025-12-03 873 857 16 16 1. CONOCOPHILLIPS 2021-03-03 2025-12-24 92 54 38 38 4. CONOCOPHILLIPS 2021-03-03 2025-12-24 370 215 155 155 12. CONOCOPHILLIPS 2021-03-03 2025-12-24 1107 645 462 462 4. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-24 911 479 432 432 1. CONOCOPHILLIPS 2021-03-03 2025-12-26 92 54 38 38 7. CONOCOPHILLIPS 2025-12-26 639 374 265 265 5. CONOCOPHILLIPS 2025-12-26 461 265 196 196 4. PROGRESSIVE CORP OHIO 2025-12-26 909 474 435 435 6. EATON CORP PLC 2021-03-03 2026-01-08 1906 824 1082 1082 1. PROGRESSIVE CORP OHIO 2022-04-08 2026-01-15 208 118 90 90 3. PROGRESSIVE CORP OHIO 2026-01-15 620 353 267 267 2. PROGRESSIVE CORP OHIO 2022-04-07 2026-01-15 407 235 172 172 5. PROGRESSIVE CORP OHIO 2022-04-07 2026-01-15 1018 586 432 432 9. PROGRESSIVE CORP OHIO 2026-01-15 1853 1053 800 800 10. PROGRESSIVE CORP OHIO 2026-01-15 2036 1160 876 876 213. VANGUARD TOTAL INTL BOND ETF 2025-10-21 2026-01-28 10332 10626 -294 -294 639. VANGUARD TOTAL INTL BOND ETF 2026-01-28 30993 31732 -739 -739 2. SERVICENOW INC 2025-09-08 2026-01-29 235 376 -141 -141 2. SERVICENOW INC 2025-09-08 2026-01-29 231 376 -145 -145 1. SERVICENOW INC 2025-09-08 2026-01-29 117 188 -71 -71 4. SERVICENOW INC 2025-09-11 2026-01-29 458 752 -294 -294 6. WASTE CONNECTIONS INC 2021-01-08 2026-01-29 1002 630 372 372 8. MONDELEZ INTERNATIONAL-W/I 2026-01-30 463 286 177 177 7. MONDELEZ INTERNATIONAL-W/I 2026-01-30 409 154 255 255 10. MONDELEZ INTERNATIONAL-W/I 2026-01-30 583 220 363 363 32. MONDELEZ INTERNATIONAL-W/I 2026-01-30 1868 698 1170 1170 3. MONDELEZ INTERNATIONAL-W/I 2011-08-04 2026-02-02 176 65 111 111 1. HOWMET AEROSPACE INC 2025-09-11 2026-02-05 210 184 26 26 8. HOWMET AEROSPACE INC 2026-02-05 1675 1467 208 208 1. WASTE CONNECTIONS INC 2016-08-10 2026-02-05 170 53 117 117 6. WASTE CONNECTIONS INC 2026-02-05 1017 299 718 718 14. HOWMET AEROSPACE INC 2026-02-06 3099 2492 607 607 7. WASTE CONNECTIONS INC 2026-02-06 1190 346 844 844 6. WASTE CONNECTIONS INC 2026-02-06 1015 297 718 718 17. APPLE COMPUTER INC 2025-09-08 2026-02-09 4641 4067 574 574 4. WASTE CONNECTIONS INC 2016-07-25 2026-02-09 678 197 481 481 39. SOUTHERN CO 2026-02-12 3550 3172 378 378 16. WAL MART STORES INC 2026-02-19 2066 1571 495 495 3. FACEBOOK INC-A 2021-03-05 2026-03-18 1861 773 1088 1088 8. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2026-03-18 2766 1675 1091 1091 8. TEXAS INSTRS INC 2026-03-18 1552 1607 -55 -55 28. EQT CORPORATION 2026-04-01 1716 1599 117 117 3. EQT CORPORATION 2025-11-21 2026-04-01 185 171 14 14 1. EQT CORPORATION 2025-11-21 2026-04-01 62 57 5 5 1. EXXON MOBIL CORP 2022-11-01 2026-04-01 162 111 51 51 3. EXXON MOBIL CORP 2022-11-01 2026-04-01 482 334 148 148 2. EXXON MOBIL CORP 2022-11-01 2026-04-01 322 223 99 99 9. EQT CORPORATION 2025-11-21 2026-04-02 547 514 33 33 3. EXXON MOBIL CORP 2022-11-01 2026-04-02 486 334 152 152 1. EXXON MOBIL CORP 2022-11-01 2026-04-02 163 111 52 52 4. APPLE COMPUTER INC 2024-04-12 2026-04-10 1040 706 334 334 9. BOOKING HOLDINGS INC 2026-04-06 2026-04-10 1560 1582 -22 -22 2. BOOKING HOLDINGS INC 2020-09-30 2026-04-10 347 137 210 210 98. JPMORGAN BETABUILDERS CANADA 2019-04-11 2026-04-14 9686 4782 4904 4904 874.285 SIX CIRCLES INTL UNCON EQ 2026-04-14 13027 9734 3293 3293 39. JPMORGAN BETABUILDERS EUROPE ETF 2025-10-21 2026-04-20 3034 2753 281 281 109. JPMORGAN BETABUILDERS JAPAN ETF 2026-04-20 7921 5560 2361 2361 114. JPMORGAN BETABUILDERS DEVELO 2021-02-03 2026-04-20 7174 6394 780 780 2. MARTIN MARIETTA MATLS INC 2023-11-08 2026-04-27 1222 902 320 320 3. TEXAS INSTRS INC 2025-05-22 2026-04-27 807 545 262 262 4. TEXAS INSTRS INC 2025-05-22 2026-04-27 1078 727 351 351 4. EATON CORP PLC 2026-04-27 1665 543 1122 1122 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 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DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 CAPITAL GAIN DIVIDENDS P 20758 96241 1932 0 1932 0 1932 1492 0 0 1492 0 440 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 JP MORGAN CHASE BANK NA 10 S DEARBORN IL1-0111 CHICAGO IL 60603 TRUSTEE 2 30427 NONE 0 NONE 0 2232603 24183 0 2256786 0 0 2256786 33852 2222934 111147 111147 1932 1932 109215 0 109215 0 109215 102177 0 0 0 0 102177 109215 89871 0 0 0 0 0 0 0 102177 89871 0 0 12306 0 0 0 0 0 0 0 0 96909 0 0 0 0 0 0 0 0 X W I COOK FOUNDATION INC ATTN DEVELOPMENT OFFICE 801 7TH AVE FORT WORTH TX 761042733 NONE PC GENERAL 89871 89871 14 60991 18 96241 157232 157232 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 49331 46344 83002G702 SIX CIRCLES GLOBAL B 104049 92668 83002G884 SIX CIRCLES CREDIT O 43294 45022 92206C771 VANGUARD MORTGAGE-BA 22142 22517 92203J407 VANGUARD TOTAL INTL 46891 46512 92206C870 VANGUARD INT-TERM CO 21153 22287 46429B267 ISHARES US TREASURY 22727 22204 921937835 VANGUARD TOTAL BOND 28749 28886 02079K107 ALPHABET INC-CL C 5467 47361 30303M102 META PLATFORMS INC-C 6359 28148 57636Q104 MASTERCARD INC - A 3881 17099 65339F101 NEXTERA ENERGY INC 7130 11746 101137107 BOSTON SCIENTIFIC CO 1800 4954 110122108 BRISTOL-MYERS SQUIBB 532457108 ELI LILLY AND COMPAN 1266 7477 464287465 ISHARES MSCI EAFE ET 38674 73670 548661107 LOWE'S COS INC 7643 11223 594918104 MICROSOFT CORP 1939 47302 609207105 MONDELEZ INTERNATION 617446448 MORGAN STANLEY 2206 16391 713448108 PEPSICO INC 3617 5706 78462F103 STATE STREET SPDR S& 16028 71866 882508104 TEXAS INSTRUMENTS IN 3221 14054 91324P102 UNITEDHEALTH GROUP I 2308 12596 94106B101 WASTE CONNECTIONS IN 949746101 WELLS FARGO & CO 5002 12499 315911750 FIDELITY 500 INDEX F 97520 233779 67066G104 NVIDIA CORP 4478 73841 337738108 FISERV INC 75886F107 REGENERON PHARMACEUT 83002G306 SIX CIRCLES US UNCON 190060 331873 83002G405 SIX CIRCLES INTL UNC 135160 207597 N6596X109 NXP SEMICONDUCTORS N 00287Y109 ABBVIE INC 4455 12468 023135106 AMAZON.COM INC 6524 43205 025816109 AMERICAN EXPRESS CO 3046 9045 037833100 APPLE INC 3655 38532 060505104 BANK OF AMERICA CORP 4862 12830 461202103 INTUIT INC 5476 3108 580135101 MCDONALD'S CORP 6661 8514 883556102 THERMO FISHER SCIENT 6429 7184 N07059210 ASML HOLDING NV-NY R 1170 5756 007903107 ADVANCED MICRO DEVIC 4351 4608 09857L108 BOOKING HOLDINGS INC 3187 8081 20825C104 CONOCOPHILLIPS 4775 4654 363576109 ARTHUR J GALLAGHER & 3536 5160 43300A203 HILTON WORLDWIDE HOL 3414 8750 46641Q191 JPMORGAN BETABUILDER 42635 46242 46641Q217 JPMORGAN BETABUILDER 47379 73598 46641Q225 JPMORGAN BETABUILDER 22442 47541 46641Q233 JPMORGAN BETABUILDER 28675 34866 G29183103 EATON CORP PLC 2195 7361 22160K105 COSTCO WHOLESALE COR 2441 5073 45687V106 INGERSOLL RAND INC 2124 1757 46120E602 INTUITIVE SURGICAL I 573284106 MARTIN MARIETTA MATE 3677 5572 679580100 OLD DOMINION FREIGHT 3670 5523 743315103 PROGRESSIVE CORP 30231G102 EXXON MOBIL CORP 6210 14507 78409V104 S&P GLOBAL INC 4646 5606 872540109 TJX COMPANIES INC 3331 6427 G54950103 LINDE PLC 3187 10023 79466L302 SALESFORCE INC 842587107 THE SOUTHERN COMPANY 5645 7253 863667101 STRYKER CORP 5321 5672 11135F101 BROADCOM INC 17447 27550 127387108 CADENCE DESIGN SYS I 3983 4285 13646K108 CANADIAN PACIFIC KAN 315911727 FIDELITY INTL INDX 443201108 HOWMET AEROSPACE INC 3320 5833 68902V107 OTIS WORLDWIDE CORP 824348106 SHERWIN-WILLIAMS CO/ G8994E103 TRANE TECHNOLOGIES P 9836 12314 931142103 WALMART INC 3796 5145 254687106 WALT DISNEY CO/THE 9317 8508 032095101 AMPHENOL CORP-CL A 10733 11193 053332102 AUTOZONE INC 3709 3704 126408103 CSX CORP 8270 10313 26884L109 EQT CORP 3694 4025 278865100 ECOLAB INC 7798 7818 29364G103 ENTERGY CORP 6310 7664 45866F104 INTERCONTINENTAL EXC 5027 4585 478160104 JOHNSON & JOHNSON 11072 15400 512807306 LAM RESEARCH CORP 6724 7220 701094104 PARKER HANNIFIN CORP 5885 5457 81762P102 SERVICENOW INC 4860 2296 874039100 TAIWAN SEMICONDUCTOR 3944 7921 09257V508 BLACKSTONE ALT MULTI AT COST 29440 30651 64128R608 NEUBERGR LONG SHRT F AT COST 32103 35677 72201U638 PIMCO MRTG OPP & BND AT COST 11244 11196 83002G876 SIX CIRCLES MULTI-ST AT COST 93125 96083 09258N703 BR GLOB EQ MARK NEUT AT COST 11737 12525 ROUNDING 6 FOREIGN TAXES 85 85 0 FEDERAL TAX PAYMENT - PRIOR YE 828 0 0 FEDERAL ESTIMATES - INCOME 1492 0 0