2026-05-06T17:01:42-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 756570862 RUTH RAGON PIER CHARITABLE TRUST XXXXX1007 PIER 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-07 true HEATHER A HAWES P01379658 7327679100 2026-04-07 2025 2025-03-06 01:10:19Z X 2259222 X 61808 61804 74771 388192 74771 0 136579 136575 28784 17120 11664 0 0 0 0 0 0 0 0 2946 981 0 0 0 0 0 0 0 31730 18101 0 11664 86519 86519 118249 18101 0 98183 18330 118474 0 26629 28887 28887 27199 23911 23911 0 0 0 854466 841739 1720387 358601 366633 356789 101776 125859 129248 1368671 1387029 2259222 0 X 1368671 1387029 1368671 1387029 1368671 1387029 1368671 18330 1277 1388278 1249 1387029 . ALEXION PHARMACEUTICALS INC 2025-01-03 13 13 13 2. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 1880 977 903 903 1. LILLY ELI & CO 2016-12-16 2025-01-27 800 73 727 727 41. MONSTER BEVERAGE CORP 2025-01-27 2028 1823 205 205 18. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 895 796 99 99 2. MONSTER BEVERAGE CORP 2022-06-17 2025-01-28 98 88 10 10 . VALEANT PHARMACEUTICALS INTE 2025-02-10 12 12 12 9. APPLE COMPUTER INC 2025-02-13 2134 2023 111 111 2. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 438 447 -9 -9 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 217 224 -7 -7 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 218 224 -6 -6 7. HONEYWELL INTL INC 2025-01-24 2025-03-25 1484 1587 -103 -103 2. HONEYWELL INTL INC 2009-12-16 2025-03-25 423 78 345 345 7. HONEYWELL INTL INC 2025-03-26 1499 267 1232 1232 2. HONEYWELL INTL INC 2010-02-01 2025-03-26 427 75 352 352 4. HONEYWELL INTL INC 2010-02-01 2025-03-26 852 149 703 703 3. HONEYWELL INTL INC 2010-02-01 2025-03-27 643 112 531 531 2. HONEYWELL INTL INC 2010-02-01 2025-03-27 427 75 352 352 15. APPLE COMPUTER INC 2025-04-04 2959 3015 -56 -56 7. APPLE COMPUTER INC 2024-06-05 2025-04-09 1246 1374 -128 -128 17. NORFOLK SOUTHN CORP 2025-04-09 3597 2482 1115 1115 9. NORFOLK SOUTHN CORP 2025-04-09 1863 1070 793 793 2. REGENERON PHARMACEUTICALS INC 2025-04-28 1209 1192 17 17 13. EXXON MOBIL CORP 2025-05-01 1384 1500 -116 -116 15. EXXON MOBIL CORP 2025-05-01 1600 1675 -75 -75 11. ALPHABET INC-CL C 2025-05-22 1935 182 1753 1753 2. NXP SEMICONDUCTORS NV 2020-07-10 2025-05-22 412 234 178 178 1. NXP SEMICONDUCTORS NV 2019-02-20 2025-05-22 199 94 105 105 15. NXP SEMICONDUCTORS NV 2025-05-22 2995 1395 1600 1600 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 76. ISHARES CORE MSCI EAFE ETF 2017-06-29 2025-06-11 6344 4624 1720 1720 1654.865 SIX CIRCLES INTL UNCON EQ 2024-12-02 2025-06-11 21431 18683 2748 2748 610.905 SIX CIRCLES INTL UNCON EQ 2021-10-26 2025-06-11 7911 6891 1020 1020 40.324 FIDELITY 500 INDEX FUND 2024-12-02 2025-06-18 8397 8486 -89 -89 14. FISERV INC 2025-06-20 2286 2478 -192 -192 10. FISERV INC 2025-06-20 1633 1258 375 375 2. MASTERCARD INC - CLASS A 2024-09-12 2025-06-20 1063 974 89 89 2. MASTERCARD INC - CLASS A 2025-06-20 1063 764 299 299 4. REGENERON PHARMACEUTICALS INC 2025-06-20 2038 2067 -29 -29 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 2870 958 958 11. INTUITIVE SURGICAL INC NEW 2025-07-11 5632 3415 2217 2217 1. INGERSOLL RAND INC 2025-07-11 2025-08-01 76 88 -12 -12 17. INGERSOLL RAND INC 2025-07-11 2025-08-01 1287 1501 -214 -214 24. INGERSOLL RAND INC 2025-08-01 1817 1165 652 652 57. BRISTOL MYERS SQUIBB CO 2025-08-21 2766 4027 -1261 -1261 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 88 106 -18 -18 12. OTIS WORLDWIDE CORP 2025-08-21 1060 1266 -206 -206 3. OTIS WORLDWIDE CORP 2025-08-21 263 314 -51 -51 8. OTIS WORLDWIDE CORP 2025-08-21 701 832 -131 -131 6. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 533 622 -89 -89 19. OTIS WORLDWIDE CORP 2025-08-22 1688 1967 -279 -279 1. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 89 100 -11 -11 10. OTIS WORLDWIDE CORP 2025-08-22 889 996 -107 -107 12. OTIS WORLDWIDE CORP 2025-08-22 1061 1193 -132 -132 79.172 FIDELITY 500 INDEX FUND 2024-12-02 2025-09-08 17899 16662 1237 1237 92. JPMORGAN BETABUILDERS JAPAN ETF 2025-09-08 6159 4829 1330 1330 71. JPMORGAN BETABUILDERS CANADA 2019-04-10 2025-09-08 6078 3477 2601 2601 9. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 429 474 -45 -45 39. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-09-11 1857 2180 -323 -323 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 19. INGERSOLL RAND INC 2025-09-11 1542 919 623 623 1013.707 PIMCO MTGE OPPORTUNITIES IS 2023-08-04 2025-09-11 9590 9507 83 83 6. SALESFORCE.COM INC 2024-03-20 2025-09-11 1474 1826 -352 -352 12. SALESFORCE.COM INC 2025-09-11 2957 3643 -686 -686 233. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-11 19685 18337 1348 1348 18. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 849 948 -99 -99 20. CONOCOPHILLIPS 2025-09-16 1900 1788 112 112 16. CONOCOPHILLIPS 2025-09-23 1498 1228 270 270 8. SALESFORCE.COM INC 2024-10-01 2025-09-23 1966 2168 -202 -202 7. SALESFORCE.COM INC 2025-09-23 1720 1849 -129 -129 11. PROGRESSIVE CORP OHIO 2025-10-10 2645 1330 1315 1315 23. WELLS FARGO & CO NEW 2025-06-20 2025-10-10 1794 1734 60 60 1. WELLS FARGO & CO NEW 2021-03-03 2025-10-10 78 38 40 40 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 4449.949 SIX CIRCLES CREDIT OPPORT 2025-10-22 40450 39330 1120 1120 888. VANGUARD MORTGAGE-BACKED SEC 2024-12-02 2025-10-22 42058 41041 1017 1017 2. ABBVIE INC 2023-10-27 2025-10-23 456 274 182 182 5. ALPHABET INC-CL C 2012-08-13 2025-10-23 1271 82 1189 1189 2. AMAZON COM INC 2025-05-22 2025-10-23 440 405 35 35 3. AMAZON COM INC 2025-05-22 2025-10-23 660 608 52 52 1. AMAZON COM INC 2022-02-04 2025-10-23 220 160 60 60 1. AMERICAN EXPRESS CO 2019-05-16 2025-10-23 352 119 233 233 7. APPLE COMPUTER INC 2025-09-16 2025-10-23 1812 1674 138 138 9. BANK OF AMERICA CORPORATION 2025-06-20 2025-10-23 463 410 53 53 1. BOOKING HOLDINGS INC 2020-10-13 2025-10-23 5165 1808 3357 3357 21. BOSTON SCIENTIFIC CORP 2025-10-23 2167 839 1328 1328 2. BROADCOM INC 2025-09-11 2025-10-23 691 727 -36 -36 1. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-10-23 76 82 -6 -6 2. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-10-23 152 163 -11 -11 3. CONOCOPHILLIPS 2022-01-05 2025-10-23 270 230 40 40 2. DISNEY WALT CO 2024-11-21 2025-10-23 225 231 -6 -6 1. ECOLAB INC 2025-10-17 2025-10-23 275 276 -1 -1 4. EXXON MOBIL CORP 2022-11-01 2025-10-23 463 445 18 18 2. FACEBOOK INC-A 2021-03-03 2025-10-23 1477 520 957 957 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 3. JOHNSON & JOHNSON 2025-10-10 2025-10-23 577 571 6 6 1. LILLY ELI & CO 2025-04-04 2025-10-23 816 757 59 59 2. LOWES COS INC 2025-01-24 2025-10-23 483 524 -41 -41 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 4. MICROSOFT CORP 2025-04-09 2025-10-23 2088 1439 649 649 2. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-10-23 123 144 -21 -21 3. MORGAN STANLEY DEAN WITTER & CO NEW 2022-10-05 2025-10-23 476 249 227 227 6. NEXTERA ENERGY INC 2024-09-12 2025-10-23 496 501 -5 -5 11. NVIDIA CORP 2025-04-04 2025-10-23 2003 1064 939 939 1. NVIDIA CORP 2023-03-07 2025-10-23 182 24 158 158 1. NVIDIA CORP 2023-03-07 2025-10-23 182 24 158 158 1. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-10-23 137 145 -8 -8 2. PEPSICO INC 2024-09-12 2025-10-23 305 355 -50 -50 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 5. SOUTHERN CO 2025-04-04 2025-10-23 483 458 25 25 1. TJX COS INC NEW 2023-09-22 2025-10-23 143 89 54 54 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 1. UNITEDHEALTH GROUP INC 2022-08-03 2025-10-23 358 542 -184 -184 2. WAL MART STORES INC 2025-10-23 213 203 10 10 1. WASTE CONNECTIONS INC 2021-01-08 2025-10-23 178 105 73 73 9. WELLS FARGO & CO NEW 2021-03-03 2025-10-23 759 342 417 417 1. EATON CORP PLC 2021-03-03 2025-10-23 367 137 230 230 5. LINDE PLC 2025-10-23 2251 819 1432 1432 1. TRANE TECHNOLOGIES PLC 2025-08-01 2025-10-23 411 436 -25 -25 6. CANADIAN PACIFIC KANSAS CITY 2025-11-03 424 490 -66 -66 35. CANADIAN PACIFIC KANSAS CITY 2025-11-03 2474 2513 -39 -39 31. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 2186 2137 49 49 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 3. ABBVIE INC 2025-11-04 646 359 287 287 5. ALPHABET INC-CL C 2012-08-13 2025-11-04 1388 82 1306 1306 9. AMAZON COM INC 2022-02-04 2025-11-04 2246 1444 802 802 1. AMERICAN EXPRESS CO 2019-05-16 2025-11-04 360 118 242 242 8. APPLE COMPUTER INC 2025-09-16 2025-11-04 2163 1913 250 250 12. BANK OF AMERICA CORPORATION 2025-06-20 2025-11-04 641 547 94 94 4. BOSTON SCIENTIFIC CORP 2016-12-05 2025-11-04 393 83 310 310 3. BROADCOM INC 2025-09-11 2025-11-04 1073 1091 -18 -18 1. CADENCE DESIGN SYS INC 2024-11-13 2025-11-04 333 309 24 24 14. CANADIAN PACIFIC KANSAS CITY 2025-11-04 987 946 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 3. CONOCOPHILLIPS 2022-01-05 2025-11-04 263 230 33 33 4. DISNEY WALT CO 2024-11-21 2025-11-04 444 461 -17 -17 2. ECOLAB INC 2025-10-17 2025-11-04 513 552 -39 -39 6. EXXON MOBIL CORP 2022-11-01 2025-11-04 682 668 14 14 2. FACEBOOK INC-A 2025-11-04 1256 517 739 739 1. ARTHUR J GALLAGHER & CO 2022-03-08 2025-11-04 249 152 97 97 2. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-11-04 515 254 261 261 2. HOWMET AEROSPACE INC 2025-09-11 2025-11-04 408 368 40 40 1. INTUIT 2025-09-23 2025-11-04 656 699 -43 -43 4. JOHNSON & JOHNSON 2025-10-10 2025-11-04 749 762 -13 -13 3. LOWES COS INC 2025-01-24 2025-11-04 709 786 -77 -77 1. MASTERCARD INC - CLASS A 2025-10-10 2025-11-04 553 559 -6 -6 1. MASTERCARD INC - CLASS A 2022-02-08 2025-11-04 553 373 180 180 1. MCDONALDS CORP 2024-05-17 2025-11-04 299 272 27 27 6. MICROSOFT CORP 2025-11-04 3062 1079 1983 1983 4. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-11-04 224 287 -63 -63 4. MORGAN STANLEY DEAN WITTER & CO NEW 2022-10-05 2025-11-04 658 332 326 326 5. NEXTERA ENERGY INC 2024-09-12 2025-11-04 408 418 -10 -10 19. NVIDIA CORP 2023-03-07 2025-11-04 3801 452 3349 3349 2. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-11-04 277 290 -13 -13 2. PEPSICO INC 2024-09-12 2025-11-04 285 355 -70 -70 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 1. SERVICENOW INC 2025-09-11 2025-11-04 884 940 -56 -56 6. SOUTHERN CO 2025-04-04 2025-11-04 559 549 10 10 1. STRYKER CORP 2023-09-13 2025-11-04 360 296 64 64 2. TJX COS INC NEW 2023-09-22 2025-11-04 282 179 103 103 1. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-11-04 298 209 89 89 3. TEXAS INSTRS INC 2025-07-11 2025-11-04 475 660 -185 -185 1. THERMO ELECTRON CORP 2024-01-29 2025-11-04 564 554 10 10 2. UNITEDHEALTH GROUP INC 2022-02-03 2025-11-04 663 973 -310 -310 3. WAL MART STORES INC 2025-11-04 306 299 7 7 1. WASTE CONNECTIONS INC 2021-01-08 2025-11-04 168 105 63 63 8. WELLS FARGO & CO NEW 2021-03-03 2025-11-04 697 304 393 393 1. EATON CORP PLC 2021-03-03 2025-11-04 379 137 242 242 1. LINDE PLC 2018-12-11 2025-11-04 417 161 256 256 1. TRANE TECHNOLOGIES PLC 2025-08-01 2025-11-04 434 436 -2 -2 18. CONOCOPHILLIPS 2025-11-21 1575 972 603 603 4. BROADCOM INC 2025-11-24 1496 1451 45 45 1. MARTIN MARIETTA MATLS INC 2023-11-09 2025-11-24 603 454 149 149 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 2025-11-25 615 451 164 164 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 9. MONDELEZ INTERNATIONAL-W/I 2025-12-03 502 596 -94 -94 2. PEPSICO INC 2024-09-12 2025-12-03 298 351 -53 -53 7. PEPSICO INC 2025-12-03 1037 1217 -180 -180 4. SOUTHERN CO 2025-04-04 2025-12-03 354 366 -12 -12 8. SOUTHERN CO 2025-12-03 699 666 33 33 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 2025-12-24 911 475 436 436 7. CONOCOPHILLIPS 2025-12-26 639 375 264 264 5. CONOCOPHILLIPS 2025-12-26 461 265 196 196 3. PROGRESSIVE CORP OHIO 2022-04-08 2025-12-26 681 355 326 326 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL 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DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 CAPITAL GAIN DIVIDENDS P 20327 74771 1647 0 1647 0 1647 1496 0 0 1496 0 151 0 0 false false false false false false false true true TX true false false false false true JP MORGAN CHASE BANK N A 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 IL1-0111 CHICAGO IL 60603 TRUSTEE 2 28784 NONE 0 NONE 0 2112022 27914 0 2139936 0 0 2139936 32099 2107837 105392 105392 1647 1647 103745 0 103745 0 103745 98183 0 0 0 0 98183 103745 86519 0 0 0 0 0 0 0 98183 86519 0 0 11664 0 0 0 0 0 0 0 0 92081 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN RED CROSS 431 18TH ST NW WASHINGTON DC 200065310 NONE PC GENERAL 8652 ST PATRICK CATHEDRAL 1206 THROCKMORTON ST FORT WORTH TX 761026308 NONE PC GENERAL 4326 THE SALVATION ARMY ATTN DHQ LEGAL PO BOX 36607 DALLAS TX 752351607 NONE PC GENERAL 8652 CATHOLIC DIOCESE OF FORT WORTH 800 WEST LOOP 820 SOUTH FORT WORTH TX 76108 NONE PC GENERAL 64889 86519 14 61808 18 74771 136579 136579 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 47711 45743 83002G702 SIX CIRCLES GLOBAL B 99315 89052 83002G884 SIX CIRCLES CREDIT O 42797 44842 92206C771 VANGUARD MORTGAGE-BA 21907 22316 921937835 VANGUARD TOTAL BOND 22215 22517 92203J407 VANGUARD TOTAL INTL 89346 87942 92206C870 VANGUARD INT-TERM CO 20522 21859 46429B267 ISHARES US TREASURY 22820 22518 101137107 BOSTON SCIENTIFIC CO 1569 7247 110122108 BRISTOL-MYERS SQUIBB 438516106 HONEYWELL INTERNATIO 464287465 ISHARES MSCI EAFE ET 27934 49071 532457108 ELI LILLY AND COMPAN 1194 7523 548661107 LOWE'S COS INC 6115 9888 594918104 MICROSOFT CORP 2027 49329 609207105 MONDELEZ INTERNATION 1154 2853 617446448 MORGAN STANLEY 1812 13492 713448108 PEPSICO INC 3109 4593 882508104 TEXAS INSTRUMENTS IN 4709 9889 949746101 WELLS FARGO & CO 4386 12489 02079K107 ALPHABET INC-CL C 1421 31380 30303M102 META PLATFORMS INC-C 5905 29044 57636Q104 MASTERCARD INC - A 2782 17126 65339F101 NEXTERA ENERGY INC 4893 7466 78462F103 SPDR S&P 500 ETF TRU 87785 338232 91324P102 UNITEDHEALTH GROUP I 1552 9903 94106B101 WASTE CONNECTIONS IN 1612 4735 023135106 AMAZON.COM INC 3050 33007 037833100 APPLE INC 7071 39148 060505104 BANK OF AMERICA CORP 3946 11660 46432F842 ISHARES CORE MSCI EA 12351 18160 655844108 NORFOLK SOUTHERN COR 67066G104 NVIDIA CORP 3825 60799 025816109 AMERICAN EXPRESS CO 2655 9249 83002G306 SIX CIRCLES US UNCON 193465 316129 83002G405 SIX CIRCLES INTL UNC 144681 201907 00287Y109 ABBVIE INC 3882 11881 315911750 FIDELITY 500 INDEX F 4321 4881 337738108 FISERV INC 580135101 MCDONALD'S CORP 5966 7946 N6596X109 NXP SEMICONDUCTORS N 09857L108 BOOKING HOLDINGS INC 3323 10711 461202103 INTUIT INC 4829 4637 883556102 THERMO FISHER SCIENT 5559 7533 N07059210 ASML HOLDING NV-NY R 1170 4279 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR 2441 4312 363576109 ARTHUR J GALLAGHER & 3103 5693 43300A203 HILTON WORLDWIDE HOL 2907 6607 45687V106 INGERSOLL RAND INC 46120E602 INTUITIVE SURGICAL I 46641Q191 JPMORGAN BETABUILDER 37515 38996 46641Q217 JPMORGAN BETABUILDER 47843 66108 46641Q225 JPMORGAN BETABUILDER 24405 47616 46641Q233 JPMORGAN BETABUILDER 29984 33949 679580100 OLD DOMINION FREIGHT 3263 3606 75886F107 REGENERON PHARMACEUT G29183103 EATON CORP PLC 3165 7644 30231G102 EXXON MOBIL CORP 6294 10951 61174X109 MONSTER BEVERAGE COR 743315103 PROGRESSIVE CORP 3035 5921 78409V104 S&P GLOBAL INC 3925 5748 573284106 MARTIN MARIETTA MATE 4171 6227 842587107 THE SOUTHERN COMPANY 7804 8807 863667101 STRYKER CORP 4730 5624 872540109 TJX COMPANIES INC 2922 5530 G54950103 LINDE PLC 2705 7249 11135F101 BROADCOM INC 11485 16613 127387108 CADENCE DESIGN SYS I 3677 3751 254687106 WALT DISNEY CO/THE 8292 8305 315911727 FIDELITY INTL INDX 2115 2678 68902V107 OTIS WORLDWIDE CORP 79466L302 SALESFORCE INC 824348106 SHERWIN-WILLIAMS CO/ 032095101 AMPHENOL CORP-CL A 5501 5406 126408103 CSX CORP 6407 6489 26884L109 EQT CORP 5366 5146 278865100 ECOLAB INC 6742 6826 29364G103 ENTERGY CORP 3285 3235 443201108 HOWMET AEROSPACE INC 6456 8406 478160104 JOHNSON & JOHNSON 9674 12210 81762P102 SERVICENOW INC 5637 4596 874039100 TAIWAN SEMICONDUCTOR 5006 7597 931142103 WALMART INC 4683 5348 G8994E103 TRANE TECHNOLOGIES P 7148 7006 09257V508 BLACKSTONE ALT MULTI AT COST 30930 31582 64128R608 NEUBERGER BERM LNG S AT COST 19201 22194 72201U638 PIMCO MRTG OPP & BND AT COST 10928 10995 83002G876 SIX CIRCLES MULTI-ST AT COST 64800 64477 2025 TRANSACTION POSTED IN 2026 1249 2024 TRANSACTION POSTED IN 2025 1273 COST BASIS ADJUSTMENT 1 ROUNDING 3 FOREIGN TAXES 74 74 0 FEDERAL TAX PAYMENT - PRIOR YE 469 0 0 FEDERAL ESTIMATES - INCOME 1496 0 0 FOREIGN TAXES ON QUALIFIED FOR 734 734 0 FOREIGN TAXES ON NONQUALIFIED 173 173 0