2026-05-06T17:01:37-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 576218604 GEORGE F & ELAH P EVANS FOUNDATION TR EVAN 8668885157 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8668885157 2026-04-03 true HEATHER A HAWES P01379658 7327679100 2026-04-03 2025 2025-03-06 01:10:19Z X 2128263 X 58669 58665 122428 373909 122428 0 181097 181093 31362 16248 15114 0 0 0 0 0 0 0 0 3102 919 0 0 0 0 0 0 0 34464 17167 0 15114 77810 77810 112274 17167 0 92924 68823 163926 0 12751 28276 28276 36385 41313 41313 0 0 0 896218 917090 1607807 336839 339611 329823 93843 118592 121044 1376036 1444882 2128263 0 X 1376036 1444882 1376036 1444882 1376036 1444882 1376036 68823 1213 1446072 1190 1444882 . ALEXION PHARMACEUTICALS INC 2025-01-03 14 14 14 1. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 940 488 452 452 1. LILLY ELI & CO 2020-11-25 2025-01-27 800 144 656 656 29. MONSTER BEVERAGE CORP 2025-01-27 1434 1346 88 88 1. MONSTER BEVERAGE CORP 2022-08-24 2025-01-27 50 45 5 5 12. MONSTER BEVERAGE CORP 2025-01-27 597 542 55 55 1. MONSTER BEVERAGE CORP 2022-08-24 2025-01-28 49 45 4 4 . VALEANT PHARMACEUTICALS INTE 2025-02-10 12 12 12 5. APPLE COMPUTER INC 2025-02-13 1185 109 1076 1076 2. NXP SEMICONDUCTORS NV 2020-11-02 2025-02-13 438 274 164 164 1. NXP SEMICONDUCTORS NV 2021-12-06 2025-02-13 217 225 -8 -8 1. NXP SEMICONDUCTORS NV 2021-12-06 2025-02-13 218 224 -6 -6 5. HONEYWELL INTL INC 2013-10-23 2025-03-25 1060 413 647 647 1. HONEYWELL INTL INC 2013-10-23 2025-03-25 212 83 129 129 5. HONEYWELL INTL INC 2013-10-23 2025-03-26 1071 413 658 658 2. HONEYWELL INTL INC 2013-10-23 2025-03-26 427 165 262 262 1. HONEYWELL INTL INC 2025-01-24 2025-03-26 213 227 -14 -14 1. HONEYWELL INTL INC 2013-10-23 2025-03-26 213 83 130 130 3. HONEYWELL INTL INC 2025-01-24 2025-03-27 643 680 -37 -37 1. HONEYWELL INTL INC 2025-01-24 2025-03-27 214 227 -13 -13 10. APPLE COMPUTER INC 2014-05-29 2025-04-04 1972 226 1746 1746 5. APPLE COMPUTER INC 2014-05-29 2025-04-09 890 113 777 777 13. NORFOLK SOUTHN CORP 2025-04-09 2751 2120 631 631 6. NORFOLK SOUTHN CORP 2025-04-09 1242 1428 -186 -186 1. REGENERON PHARMACEUTICALS INC 2021-10-12 2025-04-28 604 544 60 60 9. EXXON MOBIL CORP 2025-05-01 958 522 436 436 11. EXXON MOBIL CORP 2025-05-01 1173 460 713 713 8. ALPHABET INC-CL C 2025-05-22 1408 221 1187 1187 1. NXP SEMICONDUCTORS NV 2021-12-06 2025-05-22 206 224 -18 -18 1. NXP SEMICONDUCTORS NV 2021-12-06 2025-05-22 199 224 -25 -25 11. NXP SEMICONDUCTORS NV 2025-05-22 2197 2253 -56 -56 2. NXP SEMICONDUCTORS NV 2024-11-13 2025-05-22 396 447 -51 -51 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-05-22 199 224 -25 -25 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-05-23 192 224 -32 -32 77.489 FIDELITY INTL INDX 2024-08-05 2025-06-11 4381 3721 660 660 88. ISHARES CORE MSCI EAFE ETF 2019-04-02 2025-06-11 7346 5423 1923 1923 1906.23 SIX CIRCLES INTL UNCON EQ 2025-06-11 24686 17502 7184 7184 37. JPMORGAN BETABUILDERS CANADA 2018-10-22 2025-06-18 2948 1717 1231 1231 16. FISERV INC 2025-06-20 2612 2009 603 603 3. MASTERCARD INC - CLASS A 2015-04-22 2025-06-20 1595 275 1320 1320 3. REGENERON PHARMACEUTICALS INC 2025-06-20 1529 1936 -407 -407 4. BROADCOM INC 2024-12-17 2025-07-11 1099 953 146 146 2. FISERV INC 2023-11-20 2025-07-11 331 248 83 83 10. FISERV INC 2025-07-11 1664 1770 -106 -106 6. FISERV INC 2023-11-20 2025-07-11 999 744 255 255 8. INTUITIVE SURGICAL INC NEW 2025-07-11 4096 2331 1765 1765 30. INGERSOLL RAND INC 2025-08-01 2271 1584 687 687 39. BRISTOL MYERS SQUIBB CO 2025-08-21 1892 2505 -613 -613 9. BRISTOL MYERS SQUIBB CO 2022-05-20 2025-08-21 439 682 -243 -243 9. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 795 934 -139 -139 2. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 175 207 -32 -32 6. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 526 622 -96 -96 4. OTIS WORLDWIDE CORP 2025-08-22 355 415 -60 -60 13. OTIS WORLDWIDE CORP 2025-08-22 1155 1367 -212 -212 1. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 89 100 -11 -11 7. OTIS WORLDWIDE CORP 2025-08-22 622 697 -75 -75 8. OTIS WORLDWIDE CORP 2025-08-22 707 796 -89 -89 4. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 433 83 350 350 5. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 540 103 437 437 8. CONOCOPHILLIPS 2021-03-18 2025-09-08 729 433 296 296 6. CONOCOPHILLIPS 2022-01-05 2025-09-08 545 460 85 85 3. SALESFORCE.COM INC 2024-03-20 2025-09-08 754 913 -159 -159 1. SALESFORCE.COM INC 2024-03-20 2025-09-08 251 304 -53 -53 2. SALESFORCE.COM INC 2024-03-20 2025-09-08 502 609 -107 -107 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 3. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-09 326 62 264 264 9. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 429 474 -45 -45 25. BRISTOL MYERS SQUIBB CO 2025-09-11 1191 1782 -591 -591 5. INGERSOLL RAND INC 2025-09-11 410 269 141 141 1. INGERSOLL RAND INC 2021-10-21 2025-09-11 81 54 27 27 1. INGERSOLL RAND INC 2021-10-21 2025-09-11 81 54 27 27 13. INGERSOLL RAND INC 2025-07-11 2025-09-11 1055 1148 -93 -93 671.138 PIMCO MTGE OPPORTUNITIES IS 2023-08-04 2025-09-11 6349 6294 55 55 2. SALESFORCE.COM INC 2024-03-20 2025-09-11 491 609 -118 -118 4. SALESFORCE.COM INC 2025-09-11 986 1209 -223 -223 213. VANGUARD INT-TERM CORPORATE 2025-09-11 17995 16840 1155 1155 12. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 566 632 -66 -66 1. ABBVIE INC 2019-11-11 2025-09-15 215 85 130 130 2. ALPHABET INC-CL C 2015-01-15 2025-09-15 500 50 450 450 3. AMAZON COM INC 2015-07-01 2025-09-15 699 66 633 633 2. APPLE COMPUTER INC 2014-05-29 2025-09-15 473 45 428 428 4. BANK OF AMERICA CORPORATION 2016-11-09 2025-09-15 203 72 131 131 2. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-15 204 41 163 163 2. BROADCOM INC 2024-12-17 2025-09-15 719 477 242 242 1. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-09-15 76 69 7 7 1. CONOCOPHILLIPS 2022-01-05 2025-09-15 92 77 15 15 1. DISNEY WALT CO 2024-11-21 2025-09-15 115 114 1 1 2. EXXON MOBIL CORP 2020-04-27 2025-09-15 224 69 155 155 1. FACEBOOK INC-A 2020-01-08 2025-09-15 771 214 557 557 1. HOWMET AEROSPACE INC 2025-03-25 2025-09-15 189 137 52 52 1. JOHNSON & JOHNSON 2025-07-11 2025-09-15 177 156 21 21 1. LOWES COS INC 2011-09-28 2025-09-15 271 20 251 251 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-09-15 616 409 207 207 1. MASTERCARD INC - CLASS A 2015-04-22 2025-09-15 582 92 490 490 2. MICROSOFT CORP 2025-09-15 1025 76 949 949 1. MONDELEZ INTERNATIONAL-W/I 2016-02-24 2025-09-15 62 39 23 23 2. MORGAN STANLEY DEAN WITTER & CO NEW 2015-06-04 2025-09-15 314 78 236 236 1. NEXTERA ENERGY INC 2022-06-06 2025-09-15 72 81 -9 -9 5. NVIDIA CORP 2018-10-08 2025-09-15 885 34 851 851 1. PEPSICO INC 2016-02-24 2025-09-15 141 99 42 42 1. PROGRESSIVE CORP OHIO 2022-04-07 2025-09-15 247 117 130 130 2. SOUTHERN CO 2023-12-18 2025-09-15 185 143 42 42 1. TJX COS INC NEW 2023-02-07 2025-09-15 141 80 61 61 1. TEXAS INSTRS INC 2016-03-10 2025-09-15 177 55 122 122 1. WAL MART STORES INC 2025-01-27 2025-09-15 104 96 8 8 1. WASTE CONNECTIONS INC 2016-08-10 2025-09-15 176 53 123 123 3. WELLS FARGO & CO NEW 2020-12-15 2025-09-15 244 89 155 155 1. TRANE TECHNOLOGIES PLC 2025-03-25 2025-09-15 403 363 40 40 11. CONOCOPHILLIPS 2025-09-23 1030 844 186 186 6. SALESFORCE.COM INC 2024-10-01 2025-09-23 1474 1626 -152 -152 5. SALESFORCE.COM INC 2025-09-23 1228 1302 -74 -74 7. PROGRESSIVE CORP OHIO 2025-10-10 1683 831 852 852 17. WELLS FARGO & CO NEW 2025-10-10 1326 520 806 806 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 330 380 -50 -50 4. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 1323 1521 -198 -198 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 331 380 -49 -49 32. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-25 2025-10-22 2173 1572 601 601 4056.523 SIX CIRCLES CREDIT OPPORT 2025-10-22 36874 35016 1858 1858 821. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-22 38885 37872 1013 1013 2. ABBVIE INC 2019-11-11 2025-10-23 456 171 285 285 4. ALPHABET INC-CL C 2015-01-15 2025-10-23 1017 100 917 917 2. AMAZON COM INC 2015-07-01 2025-10-23 440 44 396 396 3. AMAZON COM INC 2025-10-23 660 75 585 585 1. AMERICAN EXPRESS CO 2019-06-10 2025-10-23 352 123 229 229 6. APPLE COMPUTER INC 2014-05-29 2025-10-23 1555 136 1419 1419 8. BANK OF AMERICA CORPORATION 2016-11-09 2025-10-23 412 143 269 269 1. BOOKING HOLDINGS INC 2020-10-13 2025-10-23 5164 1808 3356 3356 3. BOSTON SCIENTIFIC CORP 2016-12-05 2025-10-23 310 62 248 248 2. BROADCOM INC 2024-12-17 2025-10-23 691 477 214 214 1. CADENCE DESIGN SYS INC 2024-11-13 2025-10-23 331 306 25 25 1. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-10-23 76 69 7 7 3. CONOCOPHILLIPS 2022-01-05 2025-10-23 270 230 40 40 1. COSTCO WHSL CORP NEW 2021-10-27 2025-10-23 939 488 451 451 3. DISNEY WALT CO 2024-11-21 2025-10-23 337 343 -6 -6 1. ECOLAB INC 2025-05-01 2025-10-23 275 253 22 22 3. EXXON MOBIL CORP 2020-04-27 2025-10-23 347 104 243 243 2. FACEBOOK INC-A 2020-01-08 2025-10-23 1477 428 1049 1049 1. ARTHUR J GALLAGHER & CO 2021-04-28 2025-10-23 282 140 142 142 1. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-10-23 271 127 144 144 2. HOWMET AEROSPACE INC 2025-03-25 2025-10-23 392 275 117 117 1. INTUIT 2025-09-23 2025-10-23 671 699 -28 -28 4. JOHNSON & JOHNSON 2025-07-11 2025-10-23 770 624 146 146 2. LOWES COS INC 2011-09-28 2025-10-23 483 40 443 443 1. MASTERCARD INC - CLASS A 2015-04-22 2025-10-23 574 92 482 482 2. MCDONALDS CORP 2019-06-10 2025-10-23 615 402 213 213 1. MICROSOFT CORP 2015-02-13 2025-10-23 522 43 479 479 3. MICROSOFT CORP 2015-02-13 2025-10-23 1568 130 1438 1438 3. MONDELEZ INTERNATIONAL-W/I 2016-02-24 2025-10-23 184 118 66 66 3. MORGAN STANLEY DEAN WITTER & CO NEW 2015-06-04 2025-10-23 476 117 359 359 5. NEXTERA ENERGY INC 2022-06-06 2025-10-23 414 403 11 11 14. NVIDIA CORP 2018-10-08 2025-10-23 2546 94 2452 2452 1. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-10-23 137 145 -8 -8 2. PEPSICO INC 2016-02-24 2025-10-23 305 198 107 107 2. PROGRESSIVE CORP OHIO 2022-04-07 2025-10-23 441 239 202 202 1. S&P GLOBAL INC 2022-12-02 2025-10-23 481 360 121 121 1. SERVICENOW INC 2025-09-08 2025-10-23 929 927 2 2 4. SOUTHERN CO 2023-12-18 2025-10-23 386 285 101 101 1. STRYKER CORP 2023-09-12 2025-10-23 380 295 85 85 2. TJX COS INC NEW 2023-02-07 2025-10-23 286 160 126 126 1. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-05-22 2025-10-23 293 194 99 99 2. TEXAS INSTRS INC 2025-10-23 343 110 233 233 1. THERMO ELECTRON CORP 2022-08-31 2025-10-23 567 546 21 21 1. UNITEDHEALTH GROUP INC 2014-05-08 2025-10-23 358 77 281 281 2. WAL MART STORES INC 2025-01-27 2025-10-23 213 194 19 19 1. WASTE CONNECTIONS INC 2016-08-10 2025-10-23 178 53 125 125 7. WELLS FARGO & CO NEW 2021-02-19 2025-10-23 590 263 327 327 1. EATON CORP PLC 2021-02-22 2025-10-23 367 130 237 237 1. LINDE PLC 2019-04-25 2025-10-23 450 176 274 274 1. ASML HOLDING NV-NY REG SHS 2020-03-05 2025-10-23 1028 294 734 734 4. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 283 276 7 7 25. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 1767 1723 44 44 22. CANADIAN PACIFIC KANSAS CITY 2025-11-03 1551 1513 38 38 1. MCDONALDS CORP 2019-06-10 2025-11-03 296 201 95 95 3. MCDONALDS CORP 2021-10-27 2025-11-03 888 727 161 161 3. ABBVIE INC 2019-11-11 2025-11-04 646 256 390 390 6. ALPHABET INC-CL C 2015-01-15 2025-11-04 1666 151 1515 1515 9. AMAZON COM INC 2015-10-30 2025-11-04 2246 283 1963 1963 2. AMERICAN EXPRESS CO 2019-06-10 2025-11-04 720 246 474 474 9. APPLE COMPUTER INC 2025-11-04 2434 260 2174 2174 14. BANK OF AMERICA CORPORATION 2025-11-04 748 327 421 421 4. BOSTON SCIENTIFIC CORP 2016-12-05 2025-11-04 393 83 310 310 3. BROADCOM INC 2024-12-17 2025-11-04 1073 715 358 358 9. CANADIAN PACIFIC KANSAS CITY 2025-11-04 634 735 -101 -101 2. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-11-04 141 163 -22 -22 4. DISNEY WALT CO 2025-11-04 444 458 -14 -14 2. ECOLAB INC 2025-05-01 2025-11-04 513 505 8 8 6. EXXON MOBIL CORP 2020-04-27 2025-11-04 682 208 474 474 3. FACEBOOK INC-A 2020-01-08 2025-11-04 1884 642 1242 1242 2. ARTHUR J GALLAGHER & CO 2021-04-28 2025-11-04 499 280 219 219 2. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-11-04 515 254 261 261 2. HOWMET AEROSPACE INC 2025-03-25 2025-11-04 408 275 133 133 3. JOHNSON & JOHNSON 2025-07-11 2025-11-04 561 468 93 93 3. LOWES COS INC 2020-04-16 2025-11-04 709 285 424 424 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-04 624 409 215 215 2. MASTERCARD INC - CLASS A 2015-04-22 2025-11-04 1105 183 922 922 1. MCDONALDS CORP 2021-10-27 2025-11-04 299 242 57 57 6. MICROSOFT CORP 2015-02-13 2025-11-04 3062 260 2802 2802 4. MORGAN STANLEY DEAN WITTER & CO NEW 2025-11-04 658 144 514 514 5. NEXTERA ENERGY INC 2022-06-06 2025-11-04 408 403 5 5 20. NVIDIA CORP 2018-10-08 2025-11-04 4001 134 3867 3867 2. PEPSICO INC 2018-05-22 2025-11-04 285 200 85 85 2. PROGRESSIVE CORP OHIO 2022-04-07 2025-11-04 413 239 174 174 1. S&P GLOBAL INC 2022-12-02 2025-11-04 497 360 137 137 7. SOUTHERN CO 2025-11-04 652 501 151 151 1. STRYKER CORP 2023-09-12 2025-11-04 360 295 65 65 2. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-05-22 2025-11-04 596 388 208 208 4. TEXAS INSTRS INC 2016-03-10 2025-11-04 633 219 414 414 2. UNITEDHEALTH GROUP INC 2014-05-08 2025-11-04 663 154 509 509 1. WAL MART STORES INC 2025-01-27 2025-11-04 102 95 7 7 8. WELLS FARGO & CO NEW 2021-02-19 2025-11-04 697 301 396 396 1. EATON CORP PLC 2021-02-22 2025-11-04 379 130 249 249 1. LINDE PLC 2019-05-20 2025-11-04 417 186 231 231 1. TRANE TECHNOLOGIES PLC 2025-03-25 2025-11-04 434 363 71 71 15. CONOCOPHILLIPS 2025-11-21 1312 1326 -14 -14 3. BROADCOM INC 2025-11-24 1122 713 409 409 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-24 603 409 194 194 1. ASML HOLDING NV-NY REG SHS 2020-03-05 2025-11-24 990 293 697 697 114.617 FIDELITY 500 INDEX FUND 2020-03-11 2025-11-25 26981 10936 16045 16045 35. JPMORGAN BETABUILDERS CANADA 2018-10-22 2025-11-25 3096 1624 1472 1472 602.064 LORD ABBETT SHRT DUR INC-F3 2018-11-13 2025-11-25 2348 2499 -151 -151 570.792 SIX CIRCLES US UNCONSTR EQ 2018-10-22 2025-11-25 11701 5639 6062 6062 442.923 SIX CIRCLES GLOBAL BOND 2020-08-17 2025-11-25 3800 4400 -600 -600 174.647 SIX CIRCLES MULTI-STRAT 2024-10-21 2025-11-25 1837 1757 80 80 191.999 SIX CIRCLES CREDIT OPPORT 2024-02-02 2025-11-25 1753 1684 69 69 15. VANGUARD BD INDEX TOTAL BD MKT ETF 2025-06-11 2025-11-25 1122 1091 31 31 69. VANGUARD TOTAL INTL BOND ETF 2023-02-15 2025-11-25 3424 3329 95 95 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-26 623 409 214 214 5. MONDELEZ INTERNATIONAL-W/I 2025-12-03 280 197 83 83 8. MONDELEZ INTERNATIONAL-W/I 2025-12-03 447 326 121 121 2. PEPSICO INC 2018-05-22 2025-12-03 298 200 98 98 4. PEPSICO INC 2018-05-22 2025-12-03 593 399 194 194 2. SOUTHERN CO 2025-12-03 177 143 34 34 6. SOUTHERN CO 2025-12-03 524 450 74 74 2. CONOCOPHILLIPS 2022-02-08 2025-12-24 185 183 2 2 7. CONOCOPHILLIPS 2022-03-03 2025-12-24 646 680 -34 -34 1. CONOCOPHILLIPS 2022-03-03 2025-12-24 92 97 -5 -5 3. PROGRESSIVE CORP OHIO 2025-12-24 683 358 325 325 4. CONOCOPHILLIPS 2025-12-26 365 418 -53 -53 3. CONOCOPHILLIPS 2022-05-19 2025-12-26 276 313 -37 -37 2. PROGRESSIVE CORP OHIO 2022-04-08 2025-12-26 454 237 217 217 CAPITAL GAIN DIVIDENDS P 18783 CAPITAL GAIN DIVIDENDS P 18783 CAPITAL GAIN DIVIDENDS P 18783 CAPITAL GAIN DIVIDENDS P 18783 CAPITAL GAIN DIVIDENDS P 18783 CAPITAL GAIN DIVIDENDS P 18783 CAPITAL GAIN DIVIDENDS P 18783 CAPITAL GAIN DIVIDENDS P 18783 CAPITAL GAIN DIVIDENDS P 18783 CAPITAL GAIN DIVIDENDS P 18783 CAPITAL GAIN DIVIDENDS P 18783 CAPITAL GAIN DIVIDENDS P 18783 CAPITAL GAIN DIVIDENDS P 18783 CAPITAL GAIN DIVIDENDS P 18783 CAPITAL GAIN DIVIDENDS P 18783 CAPITAL GAIN DIVIDENDS P 18783 CAPITAL GAIN DIVIDENDS P 18783 CAPITAL GAIN DIVIDENDS P 18783 CAPITAL GAIN DIVIDENDS P 18783 CAPITAL GAIN DIVIDENDS P 18783 CAPITAL GAIN DIVIDENDS P 18783 CAPITAL GAIN DIVIDENDS P 18783 CAPITAL GAIN DIVIDENDS P 18783 CAPITAL GAIN DIVIDENDS P 18783 CAPITAL GAIN DIVIDENDS P 18783 CAPITAL GAIN DIVIDENDS P 18783 CAPITAL GAIN DIVIDENDS P 18783 CAPITAL GAIN DIVIDENDS P 18783 CAPITAL GAIN DIVIDENDS P 18783 CAPITAL GAIN DIVIDENDS P 18783 CAPITAL 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DIVIDENDS P 18783 CAPITAL GAIN DIVIDENDS P 18783 CAPITAL GAIN DIVIDENDS P 18783 CAPITAL GAIN DIVIDENDS P 18783 CAPITAL GAIN DIVIDENDS P 18783 CAPITAL GAIN DIVIDENDS P 18783 CAPITAL GAIN DIVIDENDS P 18783 CAPITAL GAIN DIVIDENDS P 18783 CAPITAL GAIN DIVIDENDS P 18783 CAPITAL GAIN DIVIDENDS P 18783 CAPITAL GAIN DIVIDENDS P 18783 CAPITAL GAIN DIVIDENDS P 18783 CAPITAL GAIN DIVIDENDS P 18783 CAPITAL GAIN DIVIDENDS P 18783 CAPITAL GAIN DIVIDENDS P 18783 CAPITAL GAIN DIVIDENDS P 18783 CAPITAL GAIN DIVIDENDS P 18783 CAPITAL GAIN DIVIDENDS P 18783 CAPITAL GAIN DIVIDENDS P 18783 122428 2279 0 2279 0 2279 1604 0 0 1604 0 675 0 0 false false false false false false false true true WV true false false false false true JPMORGAN CHASE BANK NA 8668885157 10 S DEARBORN IL1-0117 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 IL1-0117 CHICAGO IL 60603 TRUSTEE 2 31362 NONE 0 NONE 0 2000987 39321 0 2040308 0 0 2040308 30605 2009703 100485 100485 2279 2279 98206 0 98206 0 98206 92924 0 0 0 0 92924 98206 77808 0 0 0 0 0 0 0 92924 77808 0 0 15116 0 0 0 0 0 0 0 0 83090 0 0 0 0 0 0 0 0 X HEALTH ACCESS INC 489 WASHINGTON AVENUE CLARKSBURG WV 26301 NONE PC GENERAL 29270 LOUIS BENNETT PUBLIC LIBRARY 148 COURT AVENUE WESTON WV 26452 NONE PC GENERAL 24270 Susan Dew Hoff Memorial Clinic PO BOX 128 925 LIBERTY STREET WEST MILFORD WV 26451 NONE PC GENERAL 24270 77810 14 58669 18 122428 181097 181097 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 43536 41509 83002G702 SIX CIRCLES GLOBAL B 90407 81666 83002G884 SIX CIRCLES CREDIT O 40205 41238 921937835 VANGUARD TOTAL BOND 20210 20517 92206C771 VANGUARD MORTGAGE-BA 20942 21374 92203J407 VANGUARD TOTAL INTL 82471 80984 92206C870 VANGUARD INT-TERM CO 19957 20938 46429B267 ISHARES US TREASURY 21883 21597 00287Y109 ABBVIE INC 3394 7769 02079K107 ALPHABET INC-CL C 2940 20397 023135106 AMAZON.COM INC 11740 21697 025816109 AMERICAN EXPRESS CO 2021 5919 037833100 APPLE INC 13482 25555 060505104 BANK OF AMERICA CORP 4839 7590 09857L108 BOOKING HOLDINGS INC 2037 5355 101137107 BOSTON SCIENTIFIC CO 1529 4768 110122108 BRISTOL-MYERS SQUIBB 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR 1557 2587 30303M102 META PLATFORMS INC-C 5531 18483 315911750 FIDELITY 500 INDEX F 99087 159047 337738108 FISERV INC 363576109 ARTHUR J GALLAGHER & 2024 3623 43300A203 HILTON WORLDWIDE HOL 1890 4309 438516106 HONEYWELL INTERNATIO 45687V106 INGERSOLL RAND INC 461202103 INTUIT INC 3437 3312 46120E602 INTUITIVE SURGICAL I 46432F842 ISHARES CORE MSCI EA 47120 63964 46641Q191 JPMORGAN BETABUILDER 35047 36430 46641Q217 JPMORGAN BETABUILDER 49723 65515 46641Q225 JPMORGAN BETABUILDER 23933 46779 46641Q233 JPMORGAN BETABUILDER 30053 32541 532457108 ELI LILLY AND COMPAN 1337 5373 548661107 LOWE'S COS INC 6041 6511 57636Q104 MASTERCARD INC - A 7562 11418 580135101 MCDONALD'S CORP 4470 5196 594918104 MICROSOFT CORP 6125 32403 609207105 MONDELEZ INTERNATION 1964 1884 617446448 MORGAN STANLEY 2200 8877 65339F101 NEXTERA ENERGY INC 4994 4897 655844108 NORFOLK SOUTHERN COR 67066G104 NVIDIA CORP 4565 39725 679580100 OLD DOMINION FREIGHT 2378 2666 713448108 PEPSICO INC 2990 3014 75886F107 REGENERON PHARMACEUT 78462F103 SPDR S&P 500 ETF TRU 95722 326640 83002G306 SIX CIRCLES US UNCON 185349 292096 83002G405 SIX CIRCLES INTL UNC 139488 191943 882508104 TEXAS INSTRUMENTS IN 5313 6419 883556102 THERMO FISHER SCIENT 4418 5215 91324P102 UNITEDHEALTH GROUP I 4841 6602 94106B101 WASTE CONNECTIONS IN 1524 3332 949746101 WELLS FARGO & CO 4076 8202 G29183103 EATON CORP PLC 2155 5096 N07059210 ASML HOLDING NV-NY R 1357 2140 N6596X109 NXP SEMICONDUCTORS N 30231G102 EXXON MOBIL CORP 6315 7220 61174X109 MONSTER BEVERAGE COR 743315103 PROGRESSIVE CORP 2023 3871 78409V104 S&P GLOBAL INC 2503 3658 573284106 MARTIN MARIETTA MATE 2671 3736 842587107 THE SOUTHERN COMPANY 5422 5755 863667101 STRYKER CORP 2958 3515 872540109 TJX COMPANIES INC 2054 3840 G54950103 LINDE PLC 2680 4690 11135F101 BROADCOM INC 8331 10729 127387108 CADENCE DESIGN SYS I 2455 2501 254687106 WALT DISNEY CO/THE 5339 5347 315911727 FIDELITY INTL INDX-I 68902V107 OTIS WORLDWIDE CORP 79466L302 SALESFORCE INC 824348106 SHERWIN-WILLIAMS CO/ 032095101 AMPHENOL CORP-CL A 3576 3514 126408103 CSX CORP 4295 4350 26884L109 EQT CORP 3467 3323 278865100 ECOLAB INC 4467 4463 29364G103 ENTERGY CORP 2159 2126 443201108 HOWMET AEROSPACE INC 4432 5536 478160104 JOHNSON & JOHNSON 6607 8071 81762P102 SERVICENOW INC 3761 3064 874039100 TAIWAN SEMICONDUCTOR 3228 4862 931142103 WALMART INC 3231 3677 G8994E103 TRANE TECHNOLOGIES P 4863 4670 09257V508 BLACKSTONE ALT MULTI AT COST 28855 29235 64128R608 NEUBERGER BERM LNG S AT COST 18983 21331 72201U638 PIMCO MRTG OPP & BND AT COST 10467 10523 83002G876 SIX CIRCLES MULTI-ST AT COST 60287 59955 2025 TRANSACTION POSTED IN 2026 1190 2024 TRANSACTION POSTED IN 2025 1210 ROUNDING 3 FOREIGN TAXES 52 52 0 FEDERAL TAX PAYMENT - PRIOR YE 579 0 0 FEDERAL ESTIMATES - INCOME 1604 0 0 FOREIGN TAXES ON QUALIFIED FOR 695 695 0 FOREIGN TAXES ON NONQUALIFIED 172 172 0