2026-05-06T17:01:38-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 756008824 CHARLES H MAHAN TRUST XXXXX0009 MAHA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-22 true HEATHER A HAWES P01379658 7327679100 2026-04-22 2025 2025-03-06 01:10:19Z X 3820603 X 112025 83761 122250 595423 122250 0 9214 9214 243489 215225 46534 29034 17500 0 0 0 0 0 0 2500 2500 0 0 6262 1283 0 0 0 0 0 0 0 547 547 55843 33364 0 17500 157581 157581 213424 33364 0 175081 30065 181861 0 47621 66092 66092 9202 44206 44206 0 0 0 1096514 1101929 2161682 1356217 1297223 1298854 173396 204381 210169 39600 2682950 2713831 3820603 0 X 2682950 2713831 2682950 2713831 2682950 2713831 2682950 30065 1945 2714960 1129 2713831 . ALEXION PHARMACEUTICALS INC 2025-01-03 19 19 19 1. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 940 488 452 452 3. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 2820 1465 1355 1355 2. LILLY ELI & CO 2016-12-16 2025-01-27 1600 145 1455 1455 60. MONSTER BEVERAGE CORP 2025-01-27 2967 2655 312 312 1. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 50 44 6 6 25. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 1243 1105 138 138 3. MONSTER BEVERAGE CORP 2022-06-17 2025-01-28 146 133 13 13 . VALEANT PHARMACEUTICALS INTE 2025-02-10 17 17 17 11. APPLE COMPUTER INC 2025-02-13 2608 2282 326 326 4. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 876 894 -18 -18 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 1. NXP SEMICONDUCTORS NV 2019-02-20 2025-02-13 218 94 124 124 10000. ANNE ARUNDEL CNTY MD REF LTD TAX 5.0% 04/01/2026 DTD 2016-02-08 2025-02-19 10013 10035 -22 -22 10000. CLARK CNTY NV DETENTION CNTR LTD TAX 5.0% 06/01/2028 DTD 2020-12-03 2025-02-19 10659 11364 -705 -705 10000. CLARK CNTY NV SER C LTD TAX 5.0% 07/01/2029 DTD 2020-12-03 2025-02-19 10850 11741 -891 -891 10000. HI CNTY HI REF-SER C UNLTD TAX 5.0% 09/01/2026 DTD 2016-02-04 2025-02-19 10190 10310 -120 -120 10000. HONOLULU CITY & CNTY HI WSTWTR SYS REV REF-SENIOR-FIRST BD RESO 2015-07-23 2025-02-19 10058 10087 -29 -29 20000. KING & PIERCE CNTY WA SCH DIST #408 AUBURN UNLTD TAX 5.0% 12/01 2019-03-20 2025-02-19 21004 21502 -498 -498 10000. UNIV OF CO CO ENTERPRISE REV REF-SER A-1 5.0% 06/01/2025 DTD 06 2017-05-24 2025-02-19 10046 10089 -43 -43 10. HONEYWELL INTL INC 2025-01-24 2025-03-25 2120 2267 -147 -147 1. HONEYWELL INTL INC 2025-01-24 2025-03-25 212 227 -15 -15 1. HONEYWELL INTL INC 2009-12-16 2025-03-25 212 39 173 173 11. HONEYWELL INTL INC 2009-12-16 2025-03-26 2356 430 1926 1926 3. HONEYWELL INTL INC 2025-03-26 640 114 526 526 5. HONEYWELL INTL INC 2010-02-01 2025-03-26 1066 187 879 879 4. HONEYWELL INTL INC 2010-02-01 2025-03-27 857 149 708 708 4. HONEYWELL INTL INC 2010-02-01 2025-03-27 854 149 705 705 21. APPLE COMPUTER INC 2024-06-05 2025-04-04 4142 4122 20 20 11. APPLE COMPUTER INC 2025-04-09 1958 2001 -43 -43 26. NORFOLK SOUTHN CORP 2025-04-09 5502 3548 1954 1954 14. NORFOLK SOUTHN CORP 2025-04-09 2898 1665 1233 1233 3. REGENERON PHARMACEUTICALS INC 2025-04-28 1813 1736 77 77 20. EXXON MOBIL CORP 2025-05-01 2129 2238 -109 -109 24. EXXON MOBIL CORP 2022-11-01 2025-05-01 2559 2673 -114 -114 18. ALPHABET INC-CL C 2012-09-26 2025-05-22 3167 339 2828 2828 3. NXP SEMICONDUCTORS NV 2019-02-21 2025-05-22 619 282 337 337 2. NXP SEMICONDUCTORS NV 2019-02-21 2025-05-22 398 188 210 210 22. NXP SEMICONDUCTORS NV 2025-05-22 4393 2040 2353 2353 5. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 990 463 527 527 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 2025-05-23 191 93 98 98 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-23 192 93 99 99 3. ABBVIE INC 2019-11-11 2025-06-12 580 256 324 324 5. ALPHABET INC-CL C 2012-09-26 2025-06-12 887 94 793 793 6. AMAZON COM INC 2025-05-22 2025-06-12 1278 1216 62 62 2. AMAZON COM INC 2015-04-08 2025-06-12 426 38 388 388 3. AMERICAN EXPRESS CO 2025-06-12 893 355 538 538 7. APPLE COMPUTER INC 2024-04-12 2025-06-12 1388 1236 152 152 22. BANK OF AMERICA CORPORATION 2023-12-18 2025-06-12 980 740 240 240 11. BOSTON SCIENTIFIC CORP 2025-06-12 1092 473 619 619 2. BROADCOM INC 2024-12-17 2025-06-12 514 477 37 37 5. CONOCOPHILLIPS 2022-02-08 2025-06-12 469 456 13 13 4. DISNEY WALT CO 2024-11-21 2025-06-12 476 461 15 15 5. EXXON MOBIL CORP 2022-11-01 2025-06-12 548 557 -9 -9 3. FACEBOOK INC-A 2020-01-08 2025-06-12 2080 642 1438 1438 82.55 FIDELITY 500 INDEX FUND 2025-06-12 17369 17501 -132 -132 3. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-06-12 758 381 377 377 6. INGERSOLL RAND INC 2021-05-17 2025-06-12 495 291 204 204 1. INTUITIVE SURGICAL INC NEW 2021-09-15 2025-06-12 518 348 170 170 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-06-12 552 451 101 101 1. MASTERCARD INC - CLASS A 2024-09-12 2025-06-12 589 487 102 102 1. MASTERCARD INC - CLASS A 2021-03-05 2025-06-12 589 354 235 235 2. MCDONALDS CORP 2024-12-17 2025-06-12 603 593 10 10 5. MICROSOFT CORP 2025-04-09 2025-06-12 2382 1799 583 583 1. MICROSOFT CORP 1997-10-28 2025-06-12 476 16 460 460 8. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-06-12 539 574 -35 -35 5. MORGAN STANLEY DEAN WITTER & CO NEW 2025-06-12 656 103 553 553 10. NEXTERA ENERGY INC 2024-09-12 2025-06-12 735 836 -101 -101 16. NVIDIA CORP 2025-04-04 2025-06-12 2315 1548 767 767 2. NVIDIA CORP 2023-02-24 2025-06-12 289 46 243 243 3. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-06-12 487 435 52 52 4. OTIS WORLDWIDE CORP 2024-10-14 2025-06-12 384 423 -39 -39 5. PEPSICO INC 2025-06-12 655 886 -231 -231 2. PROGRESSIVE CORP OHIO 2022-04-07 2025-06-12 530 239 291 291 3088.8 SIX CIRCLES INTL UNCON EQ 2025-06-12 40371 34814 5557 5557 6. SOUTHERN CO 2025-04-04 2025-06-12 540 549 -9 -9 2. STRYKER CORP 2023-09-13 2025-06-12 760 592 168 168 5. TJX COS INC NEW 2023-09-22 2025-06-12 624 447 177 177 3. TEXAS INSTRS INC 2025-05-22 2025-06-12 599 545 54 54 2. UNITEDHEALTH GROUP INC 2011-09-16 2025-06-12 627 100 527 527 3. WASTE CONNECTIONS INC 2025-06-12 571 260 311 311 8. WELLS FARGO & CO NEW 2021-02-19 2025-06-12 594 301 293 293 1. EATON CORP PLC 2021-03-03 2025-06-12 328 137 191 191 1. LINDE PLC 2019-04-25 2025-06-12 472 176 296 296 10. FISERV INC 2025-06-20 1633 1725 -92 -92 18. FISERV INC 2025-06-20 2939 2259 680 680 5. MASTERCARD INC - CLASS A 2022-06-17 2025-06-20 2658 1564 1094 1094 6. REGENERON PHARMACEUTICALS INC 2025-06-20 3057 3046 11 11 9. BROADCOM INC 2024-12-17 2025-07-11 2472 2145 327 327 3. FISERV INC 2023-07-07 2025-07-11 497 376 121 121 32. FISERV INC 2025-07-11 5326 3988 1338 1338 16. INTUITIVE SURGICAL INC NEW 2025-07-11 8192 4839 3353 3353 1. INGERSOLL RAND INC 2025-07-11 2025-08-01 76 88 -12 -12 24. INGERSOLL RAND INC 2025-07-11 2025-08-01 1817 2119 -302 -302 33. INGERSOLL RAND INC 2025-08-01 2499 1601 898 898 58. BRISTOL MYERS SQUIBB CO 2025-08-21 2814 4190 -1376 -1376 13. BRISTOL MYERS SQUIBB CO 2025-08-21 634 751 -117 -117 1. OTIS WORLDWIDE CORP 2024-10-14 2025-08-21 88 106 -18 -18 17. OTIS WORLDWIDE CORP 2025-08-21 1501 1791 -290 -290 4. OTIS WORLDWIDE CORP 2024-10-03 2025-08-21 350 418 -68 -68 11. OTIS WORLDWIDE CORP 2024-10-03 2025-08-21 964 1149 -185 -185 8. OTIS WORLDWIDE CORP 2024-10-03 2025-08-22 711 836 -125 -125 27. OTIS WORLDWIDE CORP 2024-10-03 2025-08-22 2398 2820 -422 -422 1. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 89 100 -11 -11 14. OTIS WORLDWIDE CORP 2025-08-22 1245 1394 -149 -149 18. OTIS WORLDWIDE CORP 2025-08-22 1591 1790 -199 -199 15000. AUSTIN TX REF LTD TAX 5.0% 09/01/2025 DTD 2015-09-10 2025-09-02 15000 15000 1. BOOKING HOLDINGS INC 2020-09-30 2025-09-08 5567 1709 3858 3858 8. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 866 166 700 700 9. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 973 186 787 787 17. CONOCOPHILLIPS 2025-09-08 1550 1334 216 216 11. CONOCOPHILLIPS 2025-09-08 1000 844 156 156 2. SALESFORCE.COM INC 2024-03-20 2025-09-08 503 609 -106 -106 2. SALESFORCE.COM INC 2024-03-20 2025-09-08 502 609 -107 -107 3. LINDE PLC 2025-09-08 1420 497 923 923 2. LINDE PLC 2018-12-11 2025-09-08 946 321 625 625 8. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-09 868 166 702 702 3. ABBVIE INC 2019-11-11 2025-09-10 635 256 379 379 4. ALPHABET INC-CL C 2012-09-26 2025-09-10 957 75 882 882 6. AMAZON COM INC 2025-09-10 1379 112 1267 1267 1. AMERICAN EXPRESS CO 2019-05-16 2025-09-10 322 118 204 204 5. APPLE COMPUTER INC 2025-09-08 2025-09-10 1132 1196 -64 -64 9. BANK OF AMERICA CORPORATION 2025-06-20 2025-09-10 451 410 41 41 3. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-10 314 62 252 252 2. BROADCOM INC 2024-12-17 2025-09-10 731 477 254 254 1. CADENCE DESIGN SYS INC 2024-11-13 2025-09-10 336 309 27 27 4. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-09-10 297 327 -30 -30 3. CONOCOPHILLIPS 2022-01-05 2025-09-10 282 230 52 52 2. DISNEY WALT CO 2024-11-21 2025-09-10 231 231 1. ECOLAB INC 2025-06-12 2025-09-10 269 271 -2 -2 4. EXXON MOBIL CORP 2022-11-01 2025-09-10 450 445 5 5 2. FACEBOOK INC-A 2020-01-08 2025-09-10 1506 428 1078 1078 2. ARTHUR J GALLAGHER & CO 2025-09-10 588 291 297 297 1. HOWMET AEROSPACE INC 2025-08-01 2025-09-10 183 183 2. JOHNSON & JOHNSON 2025-08-21 2025-09-10 351 359 -8 -8 1. LILLY ELI & CO 2025-04-04 2025-09-10 750 757 -7 -7 2. LOWES COS INC 2025-09-08 2025-09-10 531 544 -13 -13 2. MASTERCARD INC - CLASS A 2025-09-10 1158 331 827 827 1. MCDONALDS CORP 2024-12-17 2025-09-10 307 297 10 10 4. MICROSOFT CORP 1997-10-28 2025-09-10 1997 65 1932 1932 3. MORGAN STANLEY DEAN WITTER & CO NEW 2013-01-16 2025-09-10 460 62 398 398 3. NEXTERA ENERGY INC 2024-09-12 2025-09-10 213 251 -38 -38 14. NVIDIA CORP 2023-02-24 2025-09-10 2479 323 2156 2156 2. PEPSICO INC 2025-09-10 285 353 -68 -68 1851.852 PIMCO MTGE OPPORTUNITIES IS 2025-09-10 17500 20252 -2752 -2752 2. PROGRESSIVE CORP OHIO 2022-04-07 2025-09-10 491 239 252 252 1. S&P GLOBAL INC 2022-12-02 2025-09-10 540 360 180 180 1. SALESFORCE.COM INC 2024-03-20 2025-09-10 243 304 -61 -61 1. SHERWIN WILLIAMS CO 2024-11-21 2025-09-10 356 380 -24 -24 5. SOUTHERN CO 2025-04-04 2025-09-10 458 458 1. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-09-10 259 209 50 50 2. TEXAS INSTRS INC 2025-07-11 2025-09-10 368 440 -72 -72 1. THERMO ELECTRON CORP 2024-01-29 2025-09-10 476 554 -78 -78 2. UNITEDHEALTH GROUP INC 2011-09-16 2025-09-10 693 100 593 593 7. WELLS FARGO & CO NEW 2025-06-20 2025-09-10 563 528 35 35 1. EATON CORP PLC 2021-03-03 2025-09-10 360 137 223 223 1. LINDE PLC 2018-12-11 2025-09-10 471 161 310 310 1. TRANE TECHNOLOGIES PLC 2025-08-01 2025-09-10 413 436 -23 -23 1. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-09-10 791 663 128 128 68. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-09-11 3238 3801 -563 -563 11. INGERSOLL RAND INC 2025-09-11 901 533 368 368 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 28. INGERSOLL RAND INC 2025-09-11 2273 1354 919 919 4. SALESFORCE.COM INC 2024-03-20 2025-09-11 983 1217 -234 -234 7. SALESFORCE.COM INC 2024-03-20 2025-09-11 1725 2130 -405 -405 24. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-09-12 1132 1342 -210 -210 22. CONOCOPHILLIPS 2025-09-23 2060 1304 756 756 21. SALESFORCE.COM INC 2025-09-23 5159 5987 -828 -828 16. PROGRESSIVE CORP OHIO 2025-10-10 3847 1910 1937 1937 24. WELLS FARGO & CO NEW 2025-06-20 2025-10-10 1872 1810 62 62 11. WELLS FARGO & CO NEW 2021-02-19 2025-10-10 858 414 444 444 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 330 380 -50 -50 9. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 2976 3423 -447 -447 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 25. SPDR TR UNIT SER 1 2014-10-09 2025-10-21 16782 4828 11954 11954 7700.77 SIX CIRCLES CREDIT OPPORT 2025-10-21 70000 68037 1963 1963 9. CANADIAN PACIFIC KANSAS CITY 2025-11-03 637 734 -97 -97 49. CANADIAN PACIFIC KANSAS CITY 2025-11-03 3463 3465 -2 -2 43. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 3032 2964 68 68 1. MCDONALDS CORP 2024-12-17 2025-11-03 296 297 -1 -1 6. MCDONALDS CORP 2024-12-17 2025-11-03 1775 1780 -5 -5 1. MCDONALDS CORP 2024-05-17 2025-11-03 296 272 24 24 20. CANADIAN PACIFIC KANSAS CITY 2025-11-04 1410 1350 60 60 2. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 141 135 6 6 1. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 70 67 3 3 29. CONOCOPHILLIPS 2025-11-21 2537 1560 977 977 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-21 605 451 154 154 6. BROADCOM INC 2025-09-11 2025-11-24 2244 2181 63 63 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-24 603 451 152 152 2. ASML HOLDING NV-NY REG SHS 2025-11-24 1980 956 1024 1024 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 10. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-12-03 560 718 -158 -158 15. MONDELEZ INTERNATIONAL-W/I 2025-12-03 837 977 -140 -140 3. PEPSICO INC 2024-09-12 2025-12-03 447 526 -79 -79 10. PEPSICO INC 2025-12-03 1482 1445 37 37 5. SOUTHERN CO 2025-04-04 2025-12-03 442 458 -16 -16 12. SOUTHERN CO 2025-12-03 1048 1049 -1 -1 2. ABBVIE INC 2025-12-17 450 161 289 289 4. ALPHABET INC-CL C 2012-09-26 2025-12-17 1192 75 1117 1117 6. AMAZON COM INC 2015-03-12 2025-12-17 1331 112 1219 1219 1. AMERICAN EXPRESS CO 2019-05-16 2025-12-17 376 118 258 258 6. APPLE COMPUTER INC 2025-09-08 2025-12-17 1643 1436 207 207 9. BANK OF AMERICA CORPORATION 2025-06-20 2025-12-17 491 410 81 81 111.317 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-09 2025-12-17 1200 1188 12 12 3. BOSTON SCIENTIFIC CORP 2016-12-05 2025-12-17 282 62 220 220 2. BROADCOM INC 2025-12-17 652 727 -75 -75 7. CSX CORP 2025-11-03 2025-12-17 257 251 6 6 1. CADENCE DESIGN SYS INC 2024-11-13 2025-12-17 313 306 7 7 1. CONOCOPHILLIPS 2021-03-03 2025-12-17 95 54 41 41 3. DISNEY WALT CO 2024-11-21 2025-12-17 333 346 -13 -13 2. EQT CORPORATION 2025-11-24 2025-12-17 108 115 -7 -7 2. ECOLAB INC 2025-10-17 2025-12-17 524 552 -28 -28 1. ENTERGY CORP NEW 2025-12-04 2025-12-17 92 95 -3 -3 3. EXXON MOBIL CORP 2022-11-01 2025-12-17 352 334 18 18 1. FACEBOOK INC-A 2020-01-08 2025-12-17 654 214 440 440 1. ARTHUR J GALLAGHER & CO 2021-04-29 2025-12-17 251 141 110 110 2. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-12-17 587 254 333 333 1. HOWMET AEROSPACE INC 2025-09-11 2025-12-17 192 184 8 8 15. JPMORGAN BETABUILDERS EUROPE ETF 2025-10-21 2025-12-17 1083 1059 24 24 50. JPMORGAN BETABUILDERS JAPAN ETF 2023-07-11 2025-12-17 3428 2575 853 853 40. JPMORGAN BETABUILDERS CANADA 2018-08-15 2025-12-17 3673 1953 1720 1720 20. JPMORGAN BETABUILDERS DEVELO 2021-01-29 2025-12-17 1114 1092 22 22 3. JOHNSON & JOHNSON 2025-10-10 2025-12-17 633 571 62 62 410.256 LORD ABBETT SHRT DUR INC-F3 2021-10-28 2025-12-17 1600 1715 -115 -115 2. LOWES COS INC 2025-09-08 2025-12-17 496 544 -48 -48 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-12-17 617 451 166 166 2. MASTERCARD INC - CLASS A 2025-10-10 2025-12-17 1132 1118 14 14 1. MCDONALDS CORP 2024-05-17 2025-12-17 319 272 47 47 4. MICROSOFT CORP 1997-10-28 2025-12-17 1913 65 1848 1848 2. MONDELEZ INTERNATIONAL-W/I 2011-08-04 2025-12-17 107 44 63 63 3. MORGAN STANLEY DEAN WITTER & CO NEW 2025-12-17 525 62 463 463 40.221 NEUBERGR LONG SHRT FUND-INST 2025-09-10 2025-12-17 800 800 5. NEXTERA ENERGY INC 2024-09-12 2025-12-17 401 418 -17 -17 13. NVIDIA CORP 2023-02-24 2025-12-17 2228 300 1928 1928 2. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-12-17 312 290 22 22 1. PEPSICO INC 2016-02-24 2025-12-17 150 99 51 51 72.86 PIMCO FDS 2021-07-12 2025-12-17 800 880 -80 -80 42.418 PIMCO MTGE OPPORTUNITIES IS 2023-02-16 2025-12-17 400 402 -2 -2 1. PROGRESSIVE CORP OHIO 2022-04-08 2025-12-17 227 118 109 109 10. SPDR TR UNIT SER 1 2014-10-09 2025-12-17 6714 1931 4783 4783 80.483 SIX CIRCLES TAX AW U/S DUR 2018-10-24 2025-12-17 800 805 -5 -5 480.414 SIX CIRCLES INTL UNCON EQ 2024-12-06 2025-12-17 6500 5520 980 980 1527.495 SIX CIRCLES TAX AWARE BND 2024-12-06 2025-12-17 15000 15168 -168 -168 228.789 SIX CIRCLES MULTI-STRAT 2025-09-10 2025-12-17 2400 2370 30 30 220.022 SIX CIRCLES CREDIT OPPORT 2024-02-09 2025-12-17 2000 1930 70 70 5. SOUTHERN CO 2024-12-17 2025-12-17 437 416 21 21 1. STRYKER CORP 2023-09-13 2025-12-17 351 296 55 55 3. TJX COS INC NEW 2025-12-17 466 249 217 217 1. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-12-17 276 209 67 67 3. TEXAS INSTRS INC 2025-07-11 2025-12-17 523 660 -137 -137 1. THERMO ELECTRON CORP 2024-01-29 2025-12-17 562 554 8 8 1. UNITEDHEALTH GROUP INC 2011-06-03 2025-12-17 332 49 283 283 70. VANGUARD SHORT-TERM TREASURY INDEX FUND 2023-05-15 2025-12-17 4118 4097 21 21 35. VANGUARD INTERMEDIATE-TERM T 2024-02-28 2025-12-17 2103 2041 62 62 25. VANGUARD TAX-EXEMPT BOND ETF 2025-06-12 2025-12-17 1258 1223 35 35 4. WAL MART STORES INC 2025-12-17 462 403 59 59 2. WASTE CONNECTIONS INC 2016-07-26 2025-12-17 353 100 253 253 7. WELLS FARGO & CO NEW 2021-02-19 2025-12-17 648 263 385 385 1. EATON CORP PLC 2021-03-03 2025-12-17 314 137 177 177 1. LINDE PLC 2018-12-11 2025-12-17 422 161 261 261 1. TRANE TECHNOLOGIES PLC 2025-08-01 2025-12-17 382 436 -54 -54 1. CONOCOPHILLIPS 2021-03-03 2025-12-24 92 54 38 38 5. CONOCOPHILLIPS 2021-03-03 2025-12-24 462 269 193 193 16. CONOCOPHILLIPS 2021-03-03 2025-12-24 1476 860 616 616 5. PROGRESSIVE CORP OHIO 2022-04-08 2025-12-24 1139 592 547 547 1. CONOCOPHILLIPS 2021-03-03 2025-12-26 92 54 38 38 9. CONOCOPHILLIPS 2025-12-26 822 480 342 342 7. CONOCOPHILLIPS 2025-12-26 645 370 275 275 5. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-26 1136 586 550 550 CAPITAL GAIN DIVIDENDS P 29936 CAPITAL GAIN DIVIDENDS P 29936 CAPITAL GAIN DIVIDENDS P 29936 CAPITAL GAIN DIVIDENDS P 29936 CAPITAL GAIN DIVIDENDS P 29936 CAPITAL GAIN DIVIDENDS P 29936 CAPITAL GAIN DIVIDENDS P 29936 CAPITAL GAIN DIVIDENDS P 29936 CAPITAL GAIN DIVIDENDS P 29936 CAPITAL GAIN DIVIDENDS P 29936 CAPITAL GAIN DIVIDENDS P 29936 CAPITAL GAIN DIVIDENDS P 29936 CAPITAL GAIN DIVIDENDS P 29936 CAPITAL GAIN DIVIDENDS P 29936 CAPITAL GAIN DIVIDENDS P 29936 CAPITAL GAIN DIVIDENDS P 29936 CAPITAL GAIN DIVIDENDS P 29936 CAPITAL GAIN DIVIDENDS P 29936 CAPITAL GAIN DIVIDENDS P 29936 CAPITAL GAIN DIVIDENDS P 29936 CAPITAL GAIN DIVIDENDS P 29936 CAPITAL GAIN DIVIDENDS P 29936 CAPITAL GAIN DIVIDENDS P 29936 CAPITAL GAIN DIVIDENDS P 29936 CAPITAL GAIN DIVIDENDS P 29936 CAPITAL GAIN DIVIDENDS P 29936 CAPITAL GAIN DIVIDENDS P 29936 CAPITAL GAIN DIVIDENDS P 29936 CAPITAL GAIN DIVIDENDS P 29936 CAPITAL GAIN DIVIDENDS P 29936 CAPITAL 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BLDG AUTH 11318 11392 46247SFR0 IA ST FIN AUTH REV S 11577 11702 64972JKF4 NY CITY NY TRANSITIO 11558 11582 83002G801 SIX CIRCLES TAX AWAR 577332 578355 93974E2Q8 WA ST BID GROUP 1-SE 17170 17458 258165WH8 DORCHESTER CNTY SC S 16578 17402 00287Y109 ABBVIE INC 5542 17365 02079K107 ALPHABET INC-CL C 2147 45815 023135106 AMAZON.COM INC 3835 48241 025816109 AMERICAN EXPRESS CO 3811 13318 037833100 APPLE INC 8508 57091 060505104 BANK OF AMERICA CORP 5633 16995 09857L108 BOOKING HOLDINGS INC 4936 16066 101137107 BOSTON SCIENTIFIC CO 2291 10584 110122108 BRISTOL-MYERS SQUIBB 30303M102 META PLATFORMS INC-C 6996 42246 337738108 FISERV INC 438516106 HONEYWELL INTERNATIO 461202103 INTUIT INC 7571 7287 532457108 ELI LILLY AND COMPAN 1412 10747 548661107 LOWE'S COS INC 9088 14470 57636Q104 MASTERCARD INC - A 1886 25119 580135101 MCDONALD'S CORP 8572 11614 594918104 MICROSOFT CORP 2421 72059 609207105 MONDELEZ INTERNATION 1702 4199 617446448 MORGAN STANLEY 2281 19706 65339F101 NEXTERA ENERGY INC 6489 10838 655844108 NORFOLK SOUTHERN COR 67066G104 NVIDIA CORP 4478 88774 713448108 PEPSICO INC 4459 6745 78462F103 SPDR S&P 500 ETF TRU 50542 180709 83002G306 SIX CIRCLES US UNCON 263845 464563 83002G405 SIX CIRCLES INTL UNC 214242 308107 882508104 TEXAS INSTRUMENTS IN 6996 14400 883556102 THERMO FISHER SCIENT 8300 11010 91324P102 UNITEDHEALTH GROUP I 1767 14525 94106B101 WASTE CONNECTIONS IN 1943 6839 949746101 WELLS FARGO & CO 6032 18267 N07059210 ASML HOLDING NV-NY R 1462 5349 N6596X109 NXP SEMICONDUCTORS N 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR 3418 6036 363576109 ARTHUR J GALLAGHER & 4483 8281 43300A203 HILTON WORLDWIDE HOL 4292 9767 45687V106 INGERSOLL RAND INC 46120E602 INTUITIVE SURGICAL I 46641Q191 JPMORGAN BETABUILDER 55412 57541 46641Q217 JPMORGAN BETABUILDER 69323 95570 46641Q225 JPMORGAN BETABUILDER 32044 61380 46641Q233 JPMORGAN BETABUILDER 47897 55174 679580100 OLD DOMINION FREIGHT 4762 5331 75886F107 REGENERON PHARMACEUT G29183103 EATON CORP PLC 4562 11148 30231G102 EXXON MOBIL CORP 8811 16126 315911750 FIDELITY 500 INDEX F 44999 59353 61174X109 MONSTER BEVERAGE COR 743315103 PROGRESSIVE CORP 4550 8881 78409V104 S&P GLOBAL INC 6049 8884 573284106 MARTIN MARIETTA MATE 5719 8717 842587107 THE SOUTHERN COMPANY 10874 12818 863667101 STRYKER CORP 6800 8084 872540109 TJX COMPANIES INC 4152 7988 G54950103 LINDE PLC 3972 10660 11135F101 BROADCOM INC 17313 24227 127387108 CADENCE DESIGN SYS I 5208 5314 254687106 WALT DISNEY CO/THE 12038 12060 68902V107 OTIS WORLDWIDE CORP 79466L302 SALESFORCE INC 824348106 SHERWIN-WILLIAMS CO/ 032095101 AMPHENOL CORP-CL A 7977 7838 126408103 CSX CORP 8840 8954 26884L109 EQT CORP 7769 7450 278865100 ECOLAB INC 9889 9976 29364G103 ENTERGY CORP 4786 4714 443201108 HOWMET AEROSPACE INC 9445 12301 478160104 JOHNSON & JOHNSON 14401 18005 81762P102 SERVICENOW INC 8419 6894 874039100 TAIWAN SEMICONDUCTOR 7412 11244 931142103 WALMART INC 6831 7799 G8994E103 TRANE TECHNOLOGIES P 10295 10119 09257V508 BLACKSTONE ALT MULTI AT COST 48870 49924 64128R608 NEUBERGER BERM LNG S AT COST 31677 36670 72201U638 PIMCO MRTG OPP & BND AT COST 17691 17751 83002G876 SIX CIRCLES MULTI-ST AT COST 106143 105824 XXX-XX-XXXX SEC 18 28N 10W SAN J 0 1 XXX-XX-XXXX SP RR CO SVY CALLAHA 0 1 XXX-XX-XXXX FISHER CO TX (SEE LE 0 39596 XXX-XX-XXXX JONES CO TX JONES CO 0 1 XXX-XX-XXXX G MARTINEZ SVY ETC J 0 1 2025 TRANSACTION POSTED IN 2026 1113 ACCRUED INTEREST PAID 6 COST BASIS ADJUSTMENT 4 ROUNDING 6 MINERAL INT-PRODUCTION TAX 500 500 0 ROYALTY - OTHER EXPENSES 47 47 0 ROYALTY INCOME 9214 9214 2024 TRANSACTION POSTED IN 2025 1267 AI POSTING DATE BEFORE TAX YEAR 24 CB ADJUSTMENT DUE TO AMORTIZATION 654 INVESTMNT MNGMNT FEES (NON-DED 2500 2500 FOREIGN TAXES 108 108 0 FEDERAL TAX PAYMENT - PRIOR YE 1647 0 0 FEDERAL ESTIMATES - INCOME 3332 0 0 FOREIGN TAXES ON QUALIFIED FOR 929 929 0 FOREIGN TAXES ON NONQUALIFIED 246 246 0