2026-09-01T18:01:12-04:00 2026-05-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-06-01 756472056 MYRIE BOWEN SHANKS CHARITABLE TRUST XXXXX9002 SHAN 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-08-04 true HEATHER A HAWES P01379658 7327679100 2026-08-04 2025 X 3443297 X 105103 105103 141729 667377 141729 0 246832 246832 43452 25982 17470 0 0 0 0 0 0 0 0 3773 68 0 0 0 0 0 0 0 47225 26050 0 17470 135896 135896 183121 26050 0 153366 63711 220782 0 3210 5517 5517 28506 24885 24885 0 0 0 960081 909528 1978737 1204576 1220574 1162722 156320 255892 271436 2352693 2416396 3443297 0 X 2352693 2416396 2352693 2416396 2352693 2416396 2352693 63711 0 2416404 8 2416396 173.82 SIX CIRCLES INTL UNCON EQ 2024-08-05 2025-06-11 2251 1947 304 304 967.81 SIX CIRCLES INTL UNCON EQ 2022-01-10 2025-06-11 12533 10665 1868 1868 5. ABBVIE INC 2019-11-11 2025-06-13 962 426 536 536 9. ALPHABET INC-CL C 2012-07-11 2025-06-13 1601 128 1473 1473 6. AMAZON COM INC 2025-05-22 2025-06-13 1278 1216 62 62 7. AMAZON COM INC 2025-06-13 1491 784 707 707 2. AMERICAN EXPRESS CO 2019-05-16 2025-06-13 584 239 345 345 11. APPLE COMPUTER INC 2025-06-13 2174 1941 233 233 15. BANK OF AMERICA CORPORATION 2025-06-13 666 513 153 153 8. BOSTON SCIENTIFIC CORP 2021-12-30 2025-06-13 806 345 461 461 13. BRISTOL MYERS SQUIBB CO 2022-05-10 2025-06-13 652 988 -336 -336 4. BROADCOM INC 2024-12-17 2025-06-13 1011 953 58 58 1. CADENCE DESIGN SYS INC 2024-11-13 2025-06-13 305 309 -4 -4 6. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-06-13 486 414 72 72 8. CONOCOPHILLIPS 2022-02-08 2025-06-13 766 730 36 36 5. DISNEY WALT CO 2024-11-21 2025-06-13 590 576 14 14 2. ECOLAB INC 2025-06-13 538 540 -2 -2 8. EXXON MOBIL CORP 2022-11-01 2025-06-13 890 891 -1 -1 4. FACEBOOK INC-A 2021-03-05 2025-06-13 2775 1030 1745 1745 5. FISERV INC 2024-10-01 2025-06-13 822 907 -85 -85 2. ARTHUR J GALLAGHER & CO 2022-03-08 2025-06-13 639 303 336 336 2. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-06-13 496 254 242 242 2. HOWMET AEROSPACE INC 2025-03-25 2025-06-13 345 275 70 70 4. INGERSOLL RAND INC 2021-05-17 2025-06-13 327 194 133 133 1. INTUITIVE SURGICAL INC NEW 2021-09-15 2025-06-13 517 348 169 169 1. LILLY ELI & CO 2025-04-04 2025-06-13 824 757 67 67 2. LOWES COS INC 2025-01-24 2025-06-13 441 524 -83 -83 1. MARTIN MARIETTA MATLS INC 2023-11-09 2025-06-13 549 454 95 95 1. MASTERCARD INC - CLASS A 2024-09-12 2025-06-13 564 487 77 77 2. MASTERCARD INC - CLASS A 2022-02-08 2025-06-13 1128 746 382 382 3. MCDONALDS CORP 2024-12-17 2025-06-13 913 890 23 23 4. MICROSOFT CORP 2025-04-09 2025-06-13 1910 1439 471 471 5. MICROSOFT CORP 2011-08-11 2025-06-13 2388 123 2265 2265 6. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-06-13 407 431 -24 -24 7. MORGAN STANLEY DEAN WITTER & CO NEW 2022-10-05 2025-06-13 916 582 334 334 7. NEXTERA ENERGY INC 2024-09-12 2025-06-13 516 585 -69 -69 12. NVIDIA CORP 2025-04-04 2025-06-13 1715 1161 554 554 17. NVIDIA CORP 2023-03-07 2025-06-13 2429 405 2024 2024 2. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-06-13 323 290 33 33 6. OTIS WORLDWIDE CORP 2025-06-13 580 634 -54 -54 4. PEPSICO INC 2025-06-13 528 707 -179 -179 4. PROGRESSIVE CORP OHIO 2025-06-13 1076 486 590 590 1. S&P GLOBAL INC 2022-12-02 2025-06-13 504 360 144 144 3. SALESFORCE.COM INC 2024-03-20 2025-06-13 788 913 -125 -125 11. SOUTHERN CO 2025-04-04 2025-06-13 997 1007 -10 -10 1. STRYKER CORP 2023-09-13 2025-06-13 382 296 86 86 3. TJX COS INC NEW 2023-09-22 2025-06-13 374 268 106 106 1. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-05-22 2025-06-13 213 194 19 19 4. TEXAS INSTRS INC 2025-05-22 2025-06-13 794 727 67 67 1. THERMO ELECTRON CORP 2024-01-29 2025-06-13 411 554 -143 -143 2. UNITEDHEALTH GROUP INC 2025-06-13 634 949 -315 -315 3. WAL MART STORES INC 2025-06-13 284 302 -18 -18 2. WASTE CONNECTIONS INC 2021-01-08 2025-06-13 385 210 175 175 12. WELLS FARGO & CO NEW 2021-03-03 2025-06-13 881 456 425 425 2. EATON CORP PLC 2021-03-03 2025-06-13 656 275 381 381 2. LINDE PLC 2019-04-25 2025-06-13 944 352 592 592 1. TRANE TECHNOLOGIES PLC 2025-03-25 2025-06-13 424 363 61 61 1. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-06-13 772 663 109 109 8. FISERV INC 2025-06-20 1306 1389 -83 -83 14. FISERV INC 2025-06-20 2286 1760 526 526 3. MASTERCARD INC - CLASS A 2021-03-05 2025-06-20 1595 1063 532 532 4. REGENERON PHARMACEUTICALS INC 2025-06-20 2038 2032 6 6 6. BROADCOM INC 2024-12-17 2025-07-11 1648 1430 218 218 2. FISERV INC 2023-07-07 2025-07-11 331 251 80 80 23. FISERV INC 2025-07-11 3828 2868 960 960 11. INTUITIVE SURGICAL INC NEW 2025-07-11 5632 3355 2277 2277 1. INGERSOLL RAND INC 2025-07-11 2025-08-01 76 88 -12 -12 16. INGERSOLL RAND INC 2025-07-11 2025-08-01 1211 1413 -202 -202 23. INGERSOLL RAND INC 2025-08-01 1741 1116 625 625 54. BRISTOL MYERS SQUIBB CO 2025-08-21 2620 3514 -894 -894 12. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-08-21 585 671 -86 -86 1. OTIS WORLDWIDE CORP 2024-10-14 2025-08-21 88 105 -17 -17 12. OTIS WORLDWIDE CORP 2025-08-21 1060 1261 -201 -201 2. OTIS WORLDWIDE CORP 2024-10-02 2025-08-21 175 207 -32 -32 8. OTIS WORLDWIDE CORP 2025-08-21 701 830 -129 -129 6. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 533 622 -89 -89 19. OTIS WORLDWIDE CORP 2025-08-22 1688 1958 -270 -270 1. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 89 100 -11 -11 9. OTIS WORLDWIDE CORP 2025-08-22 800 896 -96 -96 12. OTIS WORLDWIDE CORP 2025-08-22 1061 1193 -132 -132 1. BOOKING HOLDINGS INC 2020-10-13 2025-09-08 5567 1808 3759 3759 6. BOSTON SCIENTIFIC CORP 2025-09-08 650 236 414 414 7. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 757 145 612 612 11. CONOCOPHILLIPS 2025-09-08 1003 932 71 71 8. CONOCOPHILLIPS 2025-09-08 727 614 113 113 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 1. LINDE PLC 2019-04-25 2025-09-08 473 176 297 297 4. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-09 434 83 351 351 14. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 667 737 -70 -70 34. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-09-11 1619 1901 -282 -282 8. INGERSOLL RAND INC 2025-09-11 656 387 269 269 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 19. INGERSOLL RAND INC 2025-09-11 1542 919 623 623 316. ISHARES TR 7-10 YR TREAS INDEX FD 2025-09-11 30733 32085 -1352 -1352 1633.831 PIMCO MTGE OPPORTUNITIES IS 2020-05-29 2025-09-11 15456 17430 -1974 -1974 3. SALESFORCE.COM INC 2024-03-20 2025-09-11 737 913 -176 -176 5. SALESFORCE.COM INC 2025-09-11 1232 1496 -264 -264 17. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 802 895 -93 -93 17. CONOCOPHILLIPS 2025-09-23 1592 1258 334 334 9. SALESFORCE.COM INC 2024-10-01 2025-09-23 2211 2439 -228 -228 6. SALESFORCE.COM INC 2025-09-23 1474 1553 -79 -79 11. PROGRESSIVE CORP OHIO 2022-04-07 2025-10-10 2645 1316 1329 1329 23. WELLS FARGO & CO NEW 2025-06-20 2025-10-10 1794 1734 60 60 3. WELLS FARGO & CO NEW 2021-03-03 2025-10-10 234 114 120 120 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 6976.118 SIX CIRCLES CREDIT OPPORT 2025-10-21 63413 61578 1835 1835 7. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-21 332 323 9 9 1365. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-21 64704 62966 1738 1738 175. VANGUARD INT-TERM CORPORATE 2023-12-05 2025-10-21 14813 13839 974 974 4. ABBVIE INC 2025-10-23 913 341 572 572 9. ALPHABET INC-CL C 2012-07-11 2025-10-23 2292 128 2164 2164 5. AMAZON COM INC 2020-01-28 2025-10-23 1100 463 637 637 8. AMAZON COM INC 2020-01-28 2025-10-23 1760 742 1018 1018 3. AMERICAN EXPRESS CO 2025-10-23 1056 358 698 698 12. APPLE COMPUTER INC 2025-09-08 2025-10-23 3111 2871 240 240 19. BANK OF AMERICA CORPORATION 2025-06-20 2025-10-23 978 865 113 113 7. BOSTON SCIENTIFIC CORP 2016-12-05 2025-10-23 722 145 577 577 4. BROADCOM INC 2025-09-11 2025-10-23 1383 1454 -71 -71 1. CADENCE DESIGN SYS INC 2024-11-13 2025-10-23 332 306 26 26 3. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-10-23 228 245 -17 -17 5. CANADIAN PACIFIC KANSAS CITY 2025-10-23 380 408 -28 -28 4. CONOCOPHILLIPS 2021-03-18 2025-10-23 361 217 144 144 5. DISNEY WALT CO 2024-11-21 2025-10-23 562 576 -14 -14 2. ECOLAB INC 2025-10-17 2025-10-23 549 552 -3 -3 8. EXXON MOBIL CORP 2025-10-23 926 890 36 36 4. FACEBOOK INC-A 2025-10-23 2954 987 1967 1967 2. ARTHUR J GALLAGHER & CO 2025-10-23 565 291 274 274 2. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-10-23 542 254 288 288 3. HOWMET AEROSPACE INC 2025-10-23 588 552 36 36 1. INTUIT 2025-09-23 2025-10-23 671 699 -28 -28 5. JOHNSON & JOHNSON 2025-10-10 2025-10-23 962 952 10 10 4. LOWES COS INC 2025-09-08 2025-10-23 966 1088 -122 -122 2. MARTIN MARIETTA MATLS INC 2023-11-08 2025-10-23 1250 902 348 348 2. MASTERCARD INC - CLASS A 2025-10-10 2025-10-23 1147 1118 29 29 1. MASTERCARD INC - CLASS A 2021-03-05 2025-10-23 574 354 220 220 3. MCDONALDS CORP 2024-12-17 2025-10-23 922 890 32 32 9. MICROSOFT CORP 2011-08-11 2025-10-23 4697 222 4475 4475 6. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-10-23 369 431 -62 -62 7. MORGAN STANLEY DEAN WITTER & CO NEW 2025-10-23 1111 206 905 905 9. NEXTERA ENERGY INC 2024-09-12 2025-10-23 744 752 -8 -8 28. NVIDIA CORP 2025-10-23 5093 662 4431 4431 2. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-10-23 274 290 -16 -16 3. PEPSICO INC 2024-09-12 2025-10-23 457 526 -69 -69 3. PROGRESSIVE CORP OHIO 2025-10-23 661 358 303 303 1. S&P GLOBAL INC 2022-12-02 2025-10-23 481 360 121 121 1. SERVICENOW INC 2025-09-08 2025-10-23 929 941 -12 -12 9. SOUTHERN CO 2025-10-23 870 791 79 79 1. STRYKER CORP 2023-09-13 2025-10-23 380 296 84 84 3. TJX COS INC NEW 2023-09-22 2025-10-23 430 268 162 162 2. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-10-23 586 419 167 167 5. TEXAS INSTRS INC 2025-07-11 2025-10-23 857 1100 -243 -243 1. THERMO ELECTRON CORP 2024-01-29 2025-10-23 567 554 13 13 3. UNITEDHEALTH GROUP INC 2025-10-23 1075 538 537 537 4. WAL MART STORES INC 2025-10-23 425 395 30 30 2. WASTE CONNECTIONS INC 2021-01-08 2025-10-23 356 210 146 146 12. WELLS FARGO & CO NEW 2025-10-23 1013 452 561 561 2. EATON CORP PLC 2021-03-03 2025-10-23 733 275 458 458 2. LINDE PLC 2018-12-11 2025-10-23 900 321 579 579 1. TRANE TECHNOLOGIES PLC 2025-08-01 2025-10-23 411 436 -25 -25 6. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-11-03 424 490 -66 -66 32. CANADIAN PACIFIC KANSAS CITY 2025-11-03 2262 2243 19 19 29. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 2045 1999 46 46 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 3. MCDONALDS CORP 2024-05-17 2025-11-03 888 816 72 72 13. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 916 875 41 41 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 19. CONOCOPHILLIPS 2025-11-21 1662 1023 639 639 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-21 606 451 155 155 4. BROADCOM INC 2025-11-24 1496 1452 44 44 1. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-11-24 990 663 327 327 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-26 623 451 172 172 6. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-12-03 336 431 -95 -95 8. MONDELEZ INTERNATIONAL-W/I 2025-12-03 447 274 173 173 2. PEPSICO INC 2024-09-12 2025-12-03 298 351 -53 -53 7. PEPSICO INC 2025-12-03 1037 985 52 52 4. SOUTHERN CO 2024-12-17 2025-12-03 354 333 21 21 8. SOUTHERN CO 2024-12-17 2025-12-03 699 665 34 34 1. CONOCOPHILLIPS 2021-03-03 2025-12-24 92 54 38 38 3. CONOCOPHILLIPS 2021-03-03 2025-12-24 277 161 116 116 11. CONOCOPHILLIPS 2021-03-03 2025-12-24 1015 591 424 424 4. PROGRESSIVE CORP OHIO 2022-04-08 2025-12-24 911 473 438 438 6. CONOCOPHILLIPS 2025-12-26 548 320 228 228 5. CONOCOPHILLIPS 2025-12-26 461 265 196 196 3. PROGRESSIVE CORP OHIO 2025-12-26 681 353 328 328 6. EATON CORP PLC 2026-01-08 1906 817 1089 1089 2. PROGRESSIVE CORP OHIO 2022-04-07 2026-01-15 413 235 178 178 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 8. PROGRESSIVE CORP OHIO 2026-01-15 1647 935 712 712 9. PROGRESSIVE CORP OHIO 2026-01-15 1832 1044 788 788 2. SERVICENOW INC 2025-09-11 2026-01-29 235 376 -141 -141 2. SERVICENOW INC 2025-09-11 2026-01-29 231 376 -145 -145 3. SERVICENOW INC 2025-09-11 2026-01-29 343 564 -221 -221 5. WASTE CONNECTIONS INC 2026-01-29 835 359 476 476 7. MONDELEZ INTERNATIONAL-W/I 2011-09-09 2026-01-30 405 153 252 252 6. MONDELEZ INTERNATIONAL-W/I 2011-09-09 2026-01-30 351 131 220 220 9. MONDELEZ INTERNATIONAL-W/I 2011-08-16 2026-01-30 525 196 329 329 1. MONDELEZ INTERNATIONAL-W/I 2011-08-16 2026-01-30 58 22 36 36 28. MONDELEZ INTERNATIONAL-W/I 2026-01-30 1634 608 1026 1026 2. MONDELEZ INTERNATIONAL-W/I 2011-08-04 2026-02-02 117 43 74 74 1. HOWMET AEROSPACE INC 2025-09-11 2026-02-05 210 184 26 26 7. HOWMET AEROSPACE INC 2026-02-05 1466 1283 183 183 1709.995 VANGUARD TTL BD MKT IDX-ADM 2026-02-05 16724 19340 -2616 -2616 145. VANGUARD BD INDEX TOTAL BD MKT ETF 2026-02-05 10761 10688 73 73 1558.708 VANGUARD TTL INTL BND-ADM 2026-02-05 30255 33924 -3669 -3669 1. WASTE CONNECTIONS INC 2016-07-26 2026-02-05 170 50 120 120 5. WASTE CONNECTIONS INC 2026-02-05 847 247 600 600 12. HOWMET AEROSPACE INC 2026-02-06 2657 2116 541 541 6. WASTE CONNECTIONS INC 2016-07-26 2026-02-06 1020 297 723 723 6. WASTE CONNECTIONS INC 2026-02-06 1015 296 719 719 11. APPLE COMPUTER INC 2025-09-08 2026-02-09 3003 2632 371 371 3. APPLE COMPUTER INC 2024-03-20 2026-02-09 819 529 290 290 4. WASTE CONNECTIONS INC 2016-07-25 2026-02-09 678 197 481 481 34. SOUTHERN CO 2026-02-12 3095 2733 362 362 1. WAL MART STORES INC 2025-08-21 2026-02-19 129 98 31 31 12. WAL MART STORES INC 2026-02-19 1549 1176 373 373 3. FACEBOOK INC-A 2020-01-08 2026-03-18 1861 642 1219 1219 7. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2026-03-18 2420 1465 955 955 7. TEXAS INSTRS INC 2026-03-18 1358 1349 9 9 25. EQT CORPORATION 2026-04-01 1532 1428 104 104 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 2022-12-02 2026-04-01 321 221 100 100 2. EXXON MOBIL CORP 2022-12-02 2026-04-01 322 221 101 101 8. EQT CORPORATION 2025-11-21 2026-04-02 486 457 29 29 1. EXXON MOBIL CORP 2022-12-02 2026-04-02 161 111 50 50 2. EXXON MOBIL CORP 2022-12-02 2026-04-02 324 221 103 103 1. EXXON MOBIL CORP 2022-12-02 2026-04-02 163 111 52 52 4. APPLE COMPUTER INC 2024-03-20 2026-04-10 1040 705 335 335 2. BOOKING HOLDINGS INC 2026-04-06 2026-04-10 347 352 -5 -5 8. BOOKING HOLDINGS INC 2020-09-30 2026-04-10 1386 547 839 839 2. MARTIN MARIETTA MATLS INC 2026-04-27 1222 860 362 362 3. TEXAS INSTRS INC 2025-05-22 2026-04-27 807 545 262 262 3. TEXAS INSTRS INC 2026-04-27 808 166 642 642 3. EATON CORP PLC 2021-02-22 2026-04-27 1249 391 858 858 28. NVIDIA CORP 2023-02-24 2026-05-04 5566 647 4919 4919 1. BOOKING HOLDINGS INC 2020-09-30 2026-05-06 173 68 105 105 2. BOOKING HOLDINGS INC 2020-09-30 2026-05-06 340 137 203 203 4. BOOKING HOLDINGS INC 2020-09-30 2026-05-06 676 273 403 403 1. BOOKING HOLDINGS INC 2020-09-30 2026-05-07 171 68 103 103 1. BOOKING HOLDINGS INC 2020-09-30 2026-05-08 169 68 101 101 1. BOOKING HOLDINGS INC 2020-09-30 2026-05-08 170 68 102 102 1. BOOKING HOLDINGS INC 2020-09-30 2026-05-08 170 68 102 102 5. BOOKING HOLDINGS INC 2020-09-30 2026-05-08 832 342 490 490 18. EXXON MOBIL CORP 2026-05-08 2600 1860 740 740 12. SERVICENOW INC 2026-05-08 1088 2254 -1166 -1166 8. WELLS FARGO & CO NEW 2021-02-19 2026-05-08 606 301 305 305 1. WELLS FARGO & CO NEW 2021-02-19 2026-05-08 76 38 38 38 12. BOOKING HOLDINGS INC 2026-05-11 1903 779 1124 1124 3. BOOKING HOLDINGS INC 2020-06-24 2026-05-11 472 194 278 278 6. SERVICENOW INC 2026-05-11 550 1114 -564 -564 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 5. WELLS FARGO & CO NEW 2021-02-19 2026-05-11 368 188 180 180 21. EXXON MOBIL CORP 2026-05-12 3167 1243 1924 1924 1. SERVICENOW INC 2025-09-08 2026-05-12 90 185 -95 -95 2. SERVICENOW INC 2025-09-08 2026-05-12 180 371 -191 -191 1. SERVICENOW INC 2025-09-08 2026-05-12 89 185 -96 -96 7. INGERSOLL RAND INC 2026-05-13 501 678 -177 -177 1. INGERSOLL RAND INC 2026-02-05 2026-05-13 71 97 -26 -26 1. INGERSOLL RAND INC 2026-02-05 2026-05-13 72 97 -25 -25 1. SERVICENOW INC 2025-09-08 2026-05-13 87 185 -98 -98 6. INGERSOLL RAND INC 2026-02-05 2026-05-14 431 577 -146 -146 4. INGERSOLL RAND INC 2026-05-14 285 385 -100 -100 1. ABBVIE INC 2019-11-11 2026-05-20 212 85 127 127 3. ABBVIE INC 2019-11-11 2026-05-20 637 256 381 381 2. ADVANCED MICRO DEVICES INC 2026-05-04 2026-05-20 887 709 178 178 8. ALPHABET INC-CL C 2026-05-20 3054 2593 461 461 8. AMAZON COM INC 2026-05-20 2098 297 1801 1801 2. AMAZON COM INC 2015-03-12 2026-05-20 525 37 488 488 1. AMERICAN EXPRESS CO 2019-05-16 2026-05-20 308 118 190 190 5. AMPHENOL CORP NEW CL A 2026-01-29 2026-05-20 604 746 -142 -142 9. APPLE COMPUTER INC 2008-10-13 2026-05-20 2693 34 2659 2659 15. BANK OF AMERICA CORPORATION 2025-06-20 2026-05-20 770 683 87 87 1. BOOKING HOLDINGS INC 2020-06-24 2026-05-20 154 65 89 89 5. BOSTON SCIENTIFIC CORP 2016-12-05 2026-05-20 284 103 181 181 4. BROADCOM INC 2026-04-10 2026-05-20 1673 1497 176 176 14. CSX CORP 2026-05-20 652 559 93 93 1. CADENCE DESIGN SYS INC 2024-11-13 2026-05-20 346 306 40 40 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 3. EXXON MOBIL CORP 2018-12-21 2026-05-20 482 166 316 316 2. FACEBOOK INC-A 2020-01-08 2026-05-20 1202 428 774 774 2. ARTHUR J GALLAGHER & CO 2026-05-20 408 282 126 126 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 1. INTERCONTINENTALEXCHANGE GROUP, INC 2026-01-16 2026-05-20 154 175 -21 -21 225. JPMORGAN BETABUILDERS JAPAN ETF 2026-05-20 16673 10799 5874 5874 177. JPMORGAN BETABUILDERS CANADA 2026-05-20 17718 8658 9060 9060 4. JOHNSON & JOHNSON 2026-05-20 922 751 171 171 3. LAM RESEARCH CORP 2026-05-11 2026-05-20 866 892 -26 -26 1. LILLY ELI & CO 2016-12-16 2026-05-20 1025 73 952 952 3. LOWES COS INC 2026-05-20 648 811 -163 -163 1. MARTIN MARIETTA MATLS INC 2023-09-25 2026-05-20 536 409 127 127 2. MASTERCARD INC - CLASS A 2022-06-17 2026-05-20 984 626 358 358 2. MCDONALDS CORP 2026-05-20 557 527 30 30 7. MICROSOFT CORP 2026-05-20 2899 166 2733 2733 5. MORGAN STANLEY DEAN WITTER & CO NEW 2013-01-16 2026-05-20 975 103 872 872 8. NEXTERA ENERGY INC 2026-02-12 2026-05-20 719 741 -22 -22 21. NVIDIA CORP 2023-02-24 2026-05-20 4723 485 4238 4238 1. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2026-05-20 208 145 63 63 2. PALO ALTO NETWORKS INC 2026-05-20 488 484 4 4 2. PEPSICO INC 2016-02-24 2026-05-20 300 198 102 102 5. SOUTHERN CO 2026-05-20 470 365 105 105 2. STRYKER CORP 2023-09-13 2026-05-20 636 592 44 44 3. TJX COS INC NEW 2026-05-20 476 249 227 227 2. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2026-05-20 800 419 381 381 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 2010-12-01 2026-05-20 780 75 705 705 3. WAL MART STORES INC 2025-08-21 2026-05-20 397 293 104 104 9. WELLS FARGO & CO NEW 2021-02-19 2026-05-20 677 338 339 339 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 1. TRANE TECHNOLOGIES PLC 2025-08-01 2026-05-20 451 436 15 15 97.1 FIDELITY 500 INDEX FUND 2024-12-03 2026-05-21 25151 20444 4707 4707 46. JPMORGAN BETABUILDERS EUROPE ETF 2025-10-21 2026-05-21 3573 3247 326 326 35. JPMORGAN BETABUILDERS DEVELO 2021-01-27 2026-05-21 2165 1949 216 216 1281.64 SIX CIRCLES INTL UNCON EQ 2026-05-21 19173 13936 5237 5237 2. INTUIT 2025-09-23 2026-05-26 623 1397 -774 -774 1. INTUIT 2025-09-23 2026-05-26 305 699 -394 -394 1. INTUIT 2025-09-24 2026-05-26 304 694 -390 -390 1. INTUIT 2025-09-24 2026-05-27 307 694 -387 -387 1. INTUIT 2025-10-10 2026-05-27 309 646 -337 -337 1. 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DIVIDENDS P 26412 CAPITAL GAIN DIVIDENDS P 26412 CAPITAL GAIN DIVIDENDS P 26412 CAPITAL GAIN DIVIDENDS P 26412 CAPITAL GAIN DIVIDENDS P 26412 CAPITAL GAIN DIVIDENDS P 26412 CAPITAL GAIN DIVIDENDS P 26412 CAPITAL GAIN DIVIDENDS P 26412 CAPITAL GAIN DIVIDENDS P 26412 CAPITAL GAIN DIVIDENDS P 26412 CAPITAL GAIN DIVIDENDS P 26412 CAPITAL GAIN DIVIDENDS P 26412 CAPITAL GAIN DIVIDENDS P 26412 CAPITAL GAIN DIVIDENDS P 26412 CAPITAL GAIN DIVIDENDS P 26412 CAPITAL GAIN DIVIDENDS P 26412 CAPITAL GAIN DIVIDENDS P 26412 CAPITAL GAIN DIVIDENDS P 26412 CAPITAL GAIN DIVIDENDS P 26412 141729 3069 0 3069 0 3069 2408 0 0 2408 0 661 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 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 43452 NONE 0 NONE 0 3289973 64930 0 3354903 0 0 3354903 50324 3304579 165229 165229 3069 3069 162160 0 162160 0 162160 153366 0 0 0 0 153366 162160 135896 0 0 0 0 0 0 0 153366 135896 0 0 17470 0 0 0 0 0 0 0 0 144690 0 0 0 0 0 0 0 0 X CAL FARLEY'S BOYS RANCH PO BOX 1890 AMARILLO TX 791740001 NONE PC GENERAL 33974 TEXAS SCOTTISH RITE HOSPITAL PO BOX 190567 DALLAS TX 752190567 NONE PC GENERAL 33974 W I COOK FOUNDATION 801 7TH AVE FORT WORTH TX 761042733 NONE PC GENERAL 67948 135896 14 105103 18 141729 246832 246832 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 132105 117543 464287440 ISHARES 7-10 YEAR TR 54401E143 LORD ABBETT SHRT DUR 64833 61214 83002G108 SIX CIRCLES ULTR SHR 42806 42802 72201F490 PIMCO INCOME FUND-IN 31483 28858 921937603 VANGUARD TTL BD MKT 83002G702 SIX CIRCLES GLOBAL B 595548 554294 83002G884 SIX CIRCLES CREDIT O 63229 66112 92203J407 VANGUARD TOTAL INTL 56937 56546 921937835 VANGUARD TOTAL BOND 65898 66849 92206C847 VANGUARD LONG-TERM T 92206C870 VANGUARD INT-TERM CO 46541 48799 92206C771 VANGUARD MORTGAGE-BA 32428 32978 46429B267 ISHARES US TREASURY 88766 86727 02079K107 ALPHABET INC-CL C 2335 38396 02079K305 ALPHABET INC-CL A 09062X103 BIOGEN INC 30303M102 META PLATFORMS INC-C 4238 24035 57636Q104 MASTERCARD INC - A 806 13831 65339F101 NEXTERA ENERGY INC 5076 8527 101137107 BOSTON SCIENTIFIC CO 1445 3382 110122108 BRISTOL-MYERS SQUIBB 532457108 ELI LILLY AND COMPAN 436 6630 438516106 HONEYWELL INTERNATIO 548661107 LOWE'S COS INC 5226 8146 594918104 MICROSOFT CORP 1971 42323 609207105 MONDELEZ INTERNATION 617446448 MORGAN STANLEY 1438 14560 655844108 NORFOLK SOUTHERN COR 713448108 PEPSICO INC 2848 4326 78462F103 STATE STREET SPDR S& 64480 302592 882508104 TEXAS INSTRUMENTS IN 2154 12533 91324P102 UNITEDHEALTH GROUP I 1052 10649 94106B101 WASTE CONNECTIONS IN 949746101 WELLS FARGO & CO 3259 8452 315911750 FIDELITY 500 INDEX F 60180 120404 67066G104 NVIDIA CORP 2070 58064 337738108 FISERV INC 83002G306 SIX CIRCLES US UNCON 226185 444538 83002G405 SIX CIRCLES INTL UNC 172141 274064 N6596X109 NXP SEMICONDUCTORS N 00287Y109 ABBVIE INC 3523 10451 023135106 AMAZON.COM INC 2432 35724 025816109 AMERICAN EXPRESS CO 2446 7279 037833100 APPLE INC 433 36199 060505104 BANK OF AMERICA CORP 3039 10114 461202103 INTUIT INC 580135101 MCDONALD'S CORP 5338 6701 883556102 THERMO FISHER SCIENT 5128 5910 N07059210 ASML HOLDING NV-NY R 1170 6451 007903107 ADVANCED MICRO DEVIC 6549 9290 032654105 ANALOG DEVICES INC 09857L108 BOOKING HOLDINGS INC 646 1674 20825C104 CONOCOPHILLIPS 4891 4445 363576109 ARTHUR J GALLAGHER & 2798 4022 43300A203 HILTON WORLDWIDE HOL 2779 7209 45687V106 INGERSOLL RAND INC 46641Q191 JPMORGAN BETABUILDER 46588 51434 46641Q217 JPMORGAN BETABUILDER 54702 88068 46641Q225 JPMORGAN BETABUILDER 25205 52484 46641Q233 JPMORGAN BETABUILDER 39914 51162 75886F107 REGENERON PHARMACEUT G29183103 EATON CORP PLC 1804 5608 22160K105 COSTCO WHOLESALE COR 1954 3825 244199105 DEERE & CO 46120E602 INTUITIVE SURGICAL I 573284106 MARTIN MARIETTA MATE 2859 4071 679580100 OLD DOMINION FREIGHT 3087 4953 743315103 PROGRESSIVE CORP 30231G102 EXXON MOBIL CORP 1643 5956 61174X109 MONSTER BEVERAGE COR 78409V104 S&P GLOBAL INC 3925 4664 872540109 TJX COMPANIES INC 2635 5107 872590104 T-MOBILE US INC G54950103 LINDE PLC 2545 7963 79466L302 SALESFORCE INC 842587107 THE SOUTHERN COMPANY 4233 5615 863667101 STRYKER CORP 4137 4271 11135F101 BROADCOM INC 13680 24126 127387108 CADENCE DESIGN SYS I 3370 4124 13646K108 CANADIAN PACIFIC KAN 254687106 WALT DISNEY CO/THE 7598 6823 278865100 ECOLAB INC 6185 6144 443201108 HOWMET AEROSPACE INC 3696 6198 68902V107 OTIS WORLDWIDE CORP 824348106 SHERWIN-WILLIAMS CO/ 874039100 TAIWAN SEMICONDUCTOR 3122 6695 931142103 WALMART INC 3113 3704 G8994E103 TRANE TECHNOLOGIES P 8241 9477 032095101 AMPHENOL CORP-CL A 8712 9223 053332102 AUTOZONE INC 3709 2935 126408103 CSX CORP 6732 8418 219350105 CORNING INC 2959 2717 26884L109 EQT CORP 3025 3021 29364G103 ENTERGY CORP 5126 5780 45866F104 INTERCONTINENTAL EXC 4159 3548 478160104 JOHNSON & JOHNSON 8957 12393 512807306 LAM RESEARCH CORP 11660 14636 697435105 PALO ALTO NETWORKS I 5100 6761 701094104 PARKER HANNIFIN CORP 6641 5912 09257V508 BLACKSTONE ALT MULTI AT COST 45708 48368 64128R608 NEUBERGR LONG SHRT F AT COST 46224 52436 72201U638 PIMCO MRTG OPP & BND AT COST 16781 16275 024525669 AMERICAN BEACON AHL 35241W401 K2 ALTERNATIVE STRAT 83002G876 SIX CIRCLES MULTI-ST AT COST 130371 135774 09258N703 BR GLOB EQ MARK NEUT AT COST 16808 18583 ROUNDING 8 FOREIGN TAXES 68 68 0 FEDERAL TAX PAYMENT - PRIOR YE 1297 0 0 FEDERAL ESTIMATES - INCOME 2408 0 0