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 866240840 AJ & MD RUGGIERO MEMORIAL TRUST XXXXX4003 RUGG 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-21 true HEATHER A HAWES P01379658 7327679100 2026-04-21 2025 2025-03-06 01:10:19Z X 11605382 353547 307630 307630 308450 1446626 308450 0 969627 616080 120784 61921 58863 0 0 0 0 0 0 0 0 9914 4620 0 0 0 0 0 0 0 130698 66541 0 58863 433000 433000 563698 66541 0 491863 405929 549539 0 153597 168691 168691 35672 115950 115950 0 0 0 4552366 4633841 8841875 2401415 2508297 2478866 0 7143050 7426779 11605382 0 X 7143050 7426779 7143050 7426779 7143050 7426779 7143050 405929 8788 7557767 130988 7426779 1. COSTCO WHSL CORP NEW 2023-11-21 2025-01-24 940 580 360 360 4. COSTCO WHSL CORP NEW 2023-11-21 2025-01-24 3759 2321 1438 1438 3. LILLY ELI & CO 2023-11-21 2025-01-27 2399 1783 616 616 92. MONSTER BEVERAGE CORP 2023-11-21 2025-01-27 4550 5041 -491 -491 1. MONSTER BEVERAGE CORP 2023-11-21 2025-01-27 50 55 -5 -5 40. MONSTER BEVERAGE CORP 2023-11-21 2025-01-27 1989 2192 -203 -203 5. MONSTER BEVERAGE CORP 2023-11-21 2025-01-28 244 274 -30 -30 23. APPLE COMPUTER INC 2024-06-05 2025-02-13 5453 4585 868 868 6. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 1313 1341 -28 -28 2. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 434 447 -13 -13 2. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 436 447 -11 -11 1. NXP SEMICONDUCTORS NV 2022-04-27 2025-02-13 218 171 47 47 16. HONEYWELL INTL INC 2025-01-24 2025-03-25 3392 3628 -236 -236 3. HONEYWELL INTL INC 2023-11-21 2025-03-25 635 573 62 62 16. HONEYWELL INTL INC 2023-11-21 2025-03-26 3427 3056 371 371 6. HONEYWELL INTL INC 2023-11-21 2025-03-26 1280 1146 134 134 8. HONEYWELL INTL INC 2023-11-21 2025-03-26 1705 1528 177 177 7. HONEYWELL INTL INC 2023-11-21 2025-03-27 1500 1337 163 163 5. HONEYWELL INTL INC 2023-11-21 2025-03-27 1068 955 113 113 26. APPLE COMPUTER INC 2024-06-05 2025-04-04 5128 5104 24 24 7. APPLE COMPUTER INC 2023-11-21 2025-04-04 1381 1332 49 49 15. APPLE COMPUTER INC 2023-11-21 2025-04-09 2670 2854 -184 -184 40. NORFOLK SOUTHN CORP 2013-08-21 2025-04-09 8464 3171 5293 5293 20. NORFOLK SOUTHN CORP 2013-08-21 2025-04-09 4140 1454 2686 2686 . CASH RECEIPT SECURITIES LITIGATION 2025-04-09 50 50 50 4. REGENERON PHARMACEUTICALS INC 2023-11-21 2025-04-28 2417 3193 -776 -776 31. EXXON MOBIL CORP 2023-11-21 2025-05-01 3300 3167 133 133 36. EXXON MOBIL CORP 2023-11-21 2025-05-01 3839 3678 161 161 27. ALPHABET INC-CL C 2023-11-21 2025-05-22 4750 3733 1017 1017 4. NXP SEMICONDUCTORS NV 2022-04-13 2025-05-22 825 681 144 144 2. NXP SEMICONDUCTORS NV 2022-04-13 2025-05-22 398 340 58 58 34. NXP SEMICONDUCTORS NV 2022-03-08 2025-05-22 6790 5483 1307 1307 1. NXP SEMICONDUCTORS NV 2022-07-11 2025-05-22 199 153 46 46 8. NXP SEMICONDUCTORS NV 2022-07-11 2025-05-22 1584 1214 370 370 2. NXP SEMICONDUCTORS NV 2022-09-29 2025-05-22 398 298 100 100 1. NXP SEMICONDUCTORS NV 2022-09-29 2025-05-22 200 149 51 51 1. NXP SEMICONDUCTORS NV 2022-09-29 2025-05-23 191 148 43 43 2. NXP SEMICONDUCTORS NV 2022-09-29 2025-05-23 385 297 88 88 5416.135 SIX CIRCLES INTL UNCON EQ 2024-12-03 2025-06-06 70139 61419 8720 8720 24. FISERV INC 2024-09-12 2025-06-20 3919 4221 -302 -302 29. FISERV INC 2023-11-21 2025-06-20 4735 3614 1121 1121 9. MASTERCARD INC - CLASS A 2023-11-21 2025-06-20 4784 3670 1114 1114 9. REGENERON PHARMACEUTICALS INC 2023-11-21 2025-06-20 4586 7185 -2599 -2599 . KRAFT HEINZ CO/THE 2025-07-09 68 68 68 15. BROADCOM INC 2024-12-17 2025-07-11 4120 3575 545 545 5. FISERV INC 2023-11-21 2025-07-11 828 623 205 205 52. FISERV INC 2023-11-21 2025-07-11 8654 6480 2174 2174 26. INTUITIVE SURGICAL INC NEW 2023-11-21 2025-07-11 13312 8096 5216 5216 1. INGERSOLL RAND INC 2025-07-11 2025-08-01 76 88 -12 -12 39. INGERSOLL RAND INC 2025-07-11 2025-08-01 2953 3444 -491 -491 54. INGERSOLL RAND INC 2023-11-21 2025-08-01 4088 3813 275 275 43. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-08-21 2086 2264 -178 -178 87. BRISTOL MYERS SQUIBB CO 2019-07-25 2025-08-21 4221 3949 272 272 28. BRISTOL MYERS SQUIBB CO 2013-06-24 2025-08-21 1365 1270 95 95 1. OTIS WORLDWIDE CORP 2024-10-14 2025-08-21 88 106 -18 -18 28. OTIS WORLDWIDE CORP 2024-10-14 2025-08-21 2472 2955 -483 -483 6. OTIS WORLDWIDE CORP 2024-10-02 2025-08-21 525 629 -104 -104 18. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 1578 1867 -289 -289 13. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 1155 1348 -193 -193 43. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 3819 4456 -637 -637 2. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 177 199 -22 -22 22. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 1956 2191 -235 -235 29. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 2564 2884 -320 -320 1. BOOKING HOLDINGS INC 2023-11-21 2025-09-08 5567 3160 2407 2407 14. BOSTON SCIENTIFIC CORP 2023-11-21 2025-09-08 1516 767 749 749 16. BOSTON SCIENTIFIC CORP 2023-11-21 2025-09-08 1730 876 854 854 28. CONOCOPHILLIPS 2016-06-22 2025-09-08 2552 1243 1309 1309 19. CONOCOPHILLIPS 2016-05-11 2025-09-08 1727 839 888 888 11. SALESFORCE.COM INC 2024-03-20 2025-09-08 2765 3347 -582 -582 11. SALESFORCE.COM INC 2024-03-20 2025-09-08 2762 3347 -585 -585 5. LINDE PLC 2023-11-21 2025-09-08 2367 2066 301 301 3. LINDE PLC 2023-11-21 2025-09-08 1420 1239 181 181 11. BOSTON SCIENTIFIC CORP 2023-11-21 2025-09-09 1194 603 591 591 109. BRISTOL MYERS SQUIBB CO 2013-06-24 2025-09-11 5191 4871 320 320 17. INGERSOLL RAND INC 2023-11-21 2025-09-11 1393 1200 193 193 2. INGERSOLL RAND INC 2023-11-21 2025-09-11 162 141 21 21 2. INGERSOLL RAND INC 2023-11-21 2025-09-11 163 141 22 22 44. INGERSOLL RAND INC 2023-11-21 2025-09-11 3571 3107 464 464 7. SALESFORCE.COM INC 2024-03-20 2025-09-11 1720 2130 -410 -410 12. SALESFORCE.COM INC 2024-03-20 2025-09-11 2957 3609 -652 -652 465.393 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-13 2025-09-12 5273 4952 321 321 39. BRISTOL MYERS SQUIBB CO 2013-07-25 2025-09-12 1839 1710 129 129 37. ISHARES TR 7-10 YR TREAS INDEX FD 2022-06-17 2025-09-12 3588 3749 -161 -161 1733.64 LORD ABBETT SHRT DUR INC-F3 2018-11-09 2025-09-12 6779 7195 -416 -416 98.067 NEUBERGR LONG SHRT FUND-INST 2020-01-09 2025-09-12 1953 1464 489 489 321.192 PIMCO FDS 2019-06-17 2025-09-12 3511 3785 -274 -274 340.603 PIMCO MTGE OPPORTUNITIES IS 2020-06-02 2025-09-12 3219 3327 -108 -108 361.865 SIX CIRCLES ULTR SHRT DUR 2018-10-17 2025-09-12 3630 3617 13 13 671.841 SIX CIRCLES MULTI-STRAT 2024-10-21 2025-09-12 6974 6759 215 215 37. CONOCOPHILLIPS 2016-05-11 2025-09-23 3464 1612 1852 1852 20. SALESFORCE.COM INC 2024-10-01 2025-09-23 4914 5419 -505 -505 14. SALESFORCE.COM INC 2024-04-12 2025-09-23 3440 3609 -169 -169 26. PROGRESSIVE CORP OHIO 2023-11-21 2025-10-10 6252 4199 2053 2053 50. WELLS FARGO & CO NEW 2025-06-20 2025-10-10 3900 3770 130 130 8. WELLS FARGO & CO NEW 2022-04-08 2025-10-10 624 389 235 235 2. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 660 761 -101 -101 14. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 4630 5324 -694 -694 2. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 661 761 -100 -100 2. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 661 761 -100 -100 23244.325 SIX CIRCLES CREDIT OPPORT 2024-01-26 2025-10-21 211291 205649 5642 5642 24. VANGUARD MORTGAGE-BACKED SEC 2024-12-11 2025-10-21 1138 1107 31 31 1. VANGUARD MORTGAGE-BACKED SEC 2024-12-11 2025-10-21 47 46 1 1 4632. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-21 219568 213671 5897 5897 19. ABBVIE INC 2021-07-13 2025-10-27 4332 2297 2035 2035 34. ALPHABET INC-CL C 2023-11-21 2025-10-27 9086 4701 4385 4385 10. AMAZON COM INC 2025-05-22 2025-10-27 2279 2026 253 253 40. AMAZON COM INC 2023-11-21 2025-10-27 9115 5681 3434 3434 9. AMERICAN EXPRESS CO 2020-04-15 2025-10-27 3256 755 2501 2501 49. APPLE COMPUTER INC 2025-09-08 2025-10-27 13026 11724 1302 1302 74. BANK OF AMERICA CORPORATION 2025-06-20 2025-10-27 3905 3370 535 535 1. BOOKING HOLDINGS INC 2023-11-21 2025-10-27 5251 3160 2091 2091 26. BOSTON SCIENTIFIC CORP 2023-11-21 2025-10-27 2636 1424 1212 1212 18. BROADCOM INC 2025-09-11 2025-10-27 6464 6540 -76 -76 5. CADENCE DESIGN SYS INC 2024-11-13 2025-10-27 1742 1537 205 205 29. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-10-27 2164 2367 -203 -203 16. CONOCOPHILLIPS 2016-05-11 2025-10-27 1421 691 730 730 21. DISNEY WALT CO 2024-11-21 2025-10-27 2351 2420 -69 -69 9. ECOLAB INC 2025-10-17 2025-10-27 2496 2484 12 12 32. EXXON MOBIL CORP 2023-11-21 2025-10-27 3698 3269 429 429 15. FACEBOOK INC-A 2023-11-21 2025-10-27 11281 5045 6236 6236 508.247 FIDELITY INTL INDX 2020-06-09 2025-10-27 31196 20133 11063 11063 8. ARTHUR J GALLAGHER & CO 2023-11-21 2025-10-27 2235 1990 245 245 8. HILTON WORLDWIDE HOLDINGS IN 2023-11-21 2025-10-27 2149 1360 789 789 14. HOWMET AEROSPACE INC 2025-09-11 2025-10-27 2824 2574 250 250 2. INTUIT 2025-09-23 2025-10-27 1364 1397 -33 -33 22. JOHNSON & JOHNSON 2025-08-21 2025-10-27 4180 4167 13 13 2. LILLY ELI & CO 2025-04-04 2025-10-27 1643 1514 129 129 14. LOWES COS INC 2025-09-08 2025-10-27 3406 3808 -402 -402 4. MARTIN MARIETTA MATLS INC 2023-11-21 2025-10-27 2472 1862 610 610 5. MASTERCARD INC - CLASS A 2025-10-10 2025-10-27 2865 2795 70 70 6. MASTERCARD INC - CLASS A 2023-11-21 2025-10-27 3438 2447 991 991 11. MCDONALDS CORP 2024-12-17 2025-10-27 3390 3264 126 126 36. MICROSOFT CORP 2023-11-21 2025-10-27 19158 13398 5760 5760 24. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-10-27 1467 1723 -256 -256 27. MORGAN STANLEY DEAN WITTER & CO NEW 2020-03-09 2025-10-27 4480 1036 3444 3444 5. NEXTERA ENERGY INC 2025-10-10 2025-10-27 422 417 5 5 29. NEXTERA ENERGY INC 2024-09-12 2025-10-27 2445 2424 21 21 24. NVIDIA CORP 2025-04-04 2025-10-27 4583 2321 2262 2262 88. NVIDIA CORP 2023-11-21 2025-10-27 16803 4379 12424 12424 15. PEPSICO INC 2024-09-12 2025-10-27 2283 2638 -355 -355 12. PROGRESSIVE CORP OHIO 2023-11-21 2025-10-27 2595 1938 657 657 4. S&P GLOBAL INC 2023-11-21 2025-10-27 1986 1650 336 336 2. SERVICENOW INC 2025-09-08 2025-10-27 1887 1882 5 5 39. SOUTHERN CO 2024-12-17 2025-10-27 3709 3528 181 181 6. STRYKER CORP 2023-11-21 2025-10-27 2285 1746 539 539 13. TJX COS INC NEW 2020-04-07 2025-10-27 1857 622 1235 1235 9. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-10-27 2672 1884 788 788 20. TEXAS INSTRS INC 2025-05-22 2025-10-27 3392 4246 -854 -854 5. THERMO ELECTRON CORP 2024-01-29 2025-10-27 2822 2774 48 48 10. UNITEDHEALTH GROUP INC 2023-11-21 2025-10-27 3642 5380 -1738 -1738 17. WAL MART STORES INC 2025-01-30 2025-10-27 1782 1693 89 89 9. WASTE CONNECTIONS INC 2023-11-21 2025-10-27 1580 1176 404 404 50. WELLS FARGO & CO NEW 2022-03-08 2025-10-27 4340 2384 1956 1956 8. EATON CORP PLC 2020-03-30 2025-10-27 3017 625 2392 2392 6. LINDE PLC 2023-11-21 2025-10-27 2684 2479 205 205 6. TRANE TECHNOLOGIES PLC 2025-08-01 2025-10-27 2565 2618 -53 -53 1. ASML HOLDING NV-NY REG SHS 2023-11-21 2025-10-27 1057 685 372 372 12. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 849 940 -91 -91 70. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 4947 4825 122 122 61. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 4301 4204 97 97 2. MCDONALDS CORP 2024-12-17 2025-11-03 592 593 -1 -1 4. MCDONALDS CORP 2024-12-17 2025-11-03 1184 1187 -3 -3 6. MCDONALDS CORP 2018-06-27 2025-11-03 1775 1519 256 256 28. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 1974 1885 89 89 3. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 211 202 9 9 2. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 141 135 6 6 40. CONOCOPHILLIPS 2016-05-10 2025-11-21 3499 1627 1872 1872 1. MARTIN MARIETTA MATLS INC 2023-11-21 2025-11-21 605 465 140 140 8. BROADCOM INC 2024-12-17 2025-11-24 2992 2649 343 343 2. MARTIN MARIETTA MATLS INC 2023-11-21 2025-11-24 1205 931 274 274 3. ASML HOLDING NV-NY REG SHS 2023-11-21 2025-11-24 2970 2054 916 916 1. MARTIN MARIETTA MATLS INC 2023-11-21 2025-11-25 615 465 150 150 2. MARTIN MARIETTA MATLS INC 2023-11-21 2025-11-26 1245 931 314 314 12. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-12-03 672 861 -189 -189 20. MONDELEZ INTERNATIONAL-W/I 2012-01-05 2025-12-03 1116 529 587 587 5. PEPSICO INC 2023-11-21 2025-12-03 745 843 -98 -98 14. PEPSICO INC 2023-11-21 2025-12-03 2074 2336 -262 -262 8. SOUTHERN CO 2024-12-17 2025-12-03 707 665 42 42 17. SOUTHERN CO 2024-12-17 2025-12-03 1485 1413 72 72 144.98 FIDELITY 500 INDEX FUND 2024-12-03 2025-12-22 34624 30526 4098 4098 155. JPMORGAN BETABUILDERS EUROPE ETF 2025-10-21 2025-12-22 11364 10941 423 423 683. JPMORGAN BETABUILDERS JAPAN ETF 2023-07-13 2025-12-22 47262 35906 11356 11356 617. JPMORGAN BETABUILDERS CANADA 2018-08-15 2025-12-22 58055 28934 29121 29121 280. JPMORGAN BETABUILDERS DEVELO 2021-01-22 2025-12-22 15943 15920 23 23 716.291 SIX CIRCLES INTL UNCON EQ 2024-12-03 2025-12-22 9856 8123 1733 1733 2. CONOCOPHILLIPS 2020-11-17 2025-12-24 184 77 107 107 7. CONOCOPHILLIPS 2020-11-16 2025-12-24 647 270 377 377 24. CONOCOPHILLIPS 2020-11-16 2025-12-24 2214 905 1309 1309 8. PROGRESSIVE CORP OHIO 2023-11-21 2025-12-24 1822 1292 530 530 6. ABBVIE INC 2021-07-13 2025-12-26 1374 707 667 667 13. ALPHABET INC-CL C 2023-11-21 2025-12-26 4096 1797 2299 2299 17. AMAZON COM INC 2023-11-21 2025-12-26 3953 2414 1539 1539 3. AMERICAN EXPRESS CO 2020-04-22 2025-12-26 1145 248 897 897 5. AMPHENOL CORP NEW CL A 2025-11-24 2025-12-26 689 689 3. APPLE COMPUTER INC 2025-09-08 2025-12-26 824 718 106 106 14. APPLE COMPUTER INC 2023-11-21 2025-12-26 3845 2664 1181 1181 15. BANK OF AMERICA CORPORATION 2025-06-20 2025-12-26 842 683 159 159 11. BANK OF AMERICA CORPORATION 2023-12-18 2025-12-26 618 370 248 248 9. BOSTON SCIENTIFIC CORP 2023-11-21 2025-12-26 865 493 372 372 6. BROADCOM INC 2024-12-17 2025-12-26 2113 1430 683 683 21. CSX CORP 2025-11-03 2025-12-26 769 753 16 16 1. CONOCOPHILLIPS 2020-11-17 2025-12-26 92 37 55 55 13. CONOCOPHILLIPS 2020-03-13 2025-12-26 1187 383 804 804 10. CONOCOPHILLIPS 2020-03-13 2025-12-26 921 286 635 635 2. COSTCO WHSL CORP NEW 2023-11-21 2025-12-26 1745 1161 584 584 9. DISNEY WALT CO 2024-11-21 2025-12-26 1021 1037 -16 -16 11. EQT CORPORATION 2025-11-21 2025-12-26 591 630 -39 -39 4. ECOLAB INC 2025-06-10 2025-12-26 1060 1078 -18 -18 11. EXXON MOBIL CORP 2023-11-21 2025-12-26 1306 1124 182 182 6. FACEBOOK INC-A 2023-11-21 2025-12-26 3987 2018 1969 1969 266.16 FIDELITY INTL INDX 2020-06-09 2025-12-26 16244 10543 5701 5701 3. ARTHUR J GALLAGHER & CO 2023-11-21 2025-12-26 779 746 33 33 3. HILTON WORLDWIDE HOLDINGS IN 2023-11-21 2025-12-26 878 510 368 368 5. HOWMET AEROSPACE INC 2025-08-01 2025-12-26 1055 915 140 140 1. INTUIT 2025-09-23 2025-12-26 676 699 -23 -23 7. JOHNSON & JOHNSON 2025-08-21 2025-12-26 1450 1256 194 194 1. LILLY ELI & CO 2025-04-04 2025-12-26 1073 757 316 316 6. LOWES COS INC 2025-01-24 2025-12-26 1458 1593 -135 -135 1. MARTIN MARIETTA MATLS INC 2023-11-21 2025-12-26 641 465 176 176 4. MASTERCARD INC - CLASS A 2023-11-21 2025-12-26 2318 1631 687 687 3. MCDONALDS CORP 2018-06-27 2025-12-26 932 473 459 459 12. MICROSOFT CORP 2023-11-21 2025-12-26 5848 4466 1382 1382 10. MORGAN STANLEY DEAN WITTER & CO NEW 2020-03-09 2025-12-26 1817 384 1433 1433 11. NEXTERA ENERGY INC 2025-10-10 2025-12-26 883 918 -35 -35 40. NVIDIA CORP 2023-11-21 2025-12-26 7642 1990 5652 5652 11. OLD DOMINION FREIGHT LINE INC COM 2023-11-21 2025-12-26 1743 2217 -474 -474 3. PEPSICO INC 2023-11-21 2025-12-26 430 501 -71 -71 3. PROGRESSIVE CORP OHIO 2023-11-21 2025-12-26 681 485 196 196 7. PROGRESSIVE CORP OHIO 2014-10-10 2025-12-26 1590 994 596 596 1. S&P GLOBAL INC 2023-11-21 2025-12-26 528 412 116 116 932.813 SIX CIRCLES INTL UNCON EQ 2024-12-03 2025-12-26 12966 10578 2388 2388 12. SOUTHERN CO 2024-12-17 2025-12-26 1045 998 47 47 2. STRYKER CORP 2023-11-21 2025-12-26 708 582 126 126 4. TJX COS INC NEW 2020-04-15 2025-12-26 628 191 437 437 3. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-12-26 906 628 278 278 7. TEXAS INSTRS INC 2025-05-22 2025-12-26 1241 1272 -31 -31 2. THERMO ELECTRON CORP 2024-01-29 2025-12-26 1157 1108 49 49 4. UNITEDHEALTH GROUP INC 2023-11-21 2025-12-26 1322 2152 -830 -830 147. VANGUARD INT-TERM CORPORATE 2025-10-27 2025-12-26 12341 12469 -128 -128 6. WAL MART STORES INC 2025-01-30 2025-12-26 670 589 81 81 3. WASTE CONNECTIONS INC 2023-11-21 2025-12-26 534 392 142 142 16. WELLS FARGO & CO NEW 2022-11-02 2025-12-26 1521 747 774 774 3. EATON CORP PLC 2020-04-22 2025-12-26 967 234 733 733 2. LINDE PLC 2023-11-21 2025-12-26 849 826 23 23 2. TRANE TECHNOLOGIES PLC 2025-08-01 2025-12-26 784 872 -88 -88 1. ASML HOLDING NV-NY REG SHS 2023-11-21 2025-12-26 1073 685 388 388 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 CAPITAL GAIN DIVIDENDS P 104210 308450 7639 0 7639 0 7639 1900 0 0 1900 X 0 5739 0 0 false false false false false false false true true AZ true false true false false true N/A JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 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 120784 NONE 0 NONE 0 10692509 183801 0 10876310 0 0 10876310 163145 10713165 535658 535658 7639 7639 528019 0 528019 0 528019 491863 0 0 0 0 491863 528019 432273 0 0 0 0 0 0 0 491863 432273 0 0 59590 0 0 0 0 0 0 0 0 468429 0 0 0 0 0 0 0 0 X FRIENDS OF MOUNT AUBURN CEMETERY 580 MT AUBURN STREET CAMBRIDGE MA 02138 NONE PC GENERAL 182000 REID PARK ZOOLOGICAL SOCIETY 1030 S RANDOLPH WAY TUSCON AZ 85716 NONE PC GENERAL 251000 433000 14 307630 18 308450 616080 616080 false false false false false false false false false false X X 1 PMR IRREV TRUST 10 S DEARBORN IL1-0111 CHICAGO IL 60603 349412 X 2 PMR IRREV TRUST 10 S DEARBORN IL1-0111 CHICAGO IL 60603 4135 X 1 VARIOUS SECURITIES 349412 2025-09-04 92203J308 VANGUARD TTL INTL BN 283671 272117 83002G702 SIX CIRCLES GLOBAL B 950273 913808 83002G884 SIX CIRCLES CREDIT O 223960 233832 92206C771 VANGUARD MORTGAGE-BA 113892 116241 921937835 VANGUARD TOTAL BOND 110701 113623 92203J407 VANGUARD TOTAL INTL 375092 370566 92206C870 VANGUARD INT-TERM CO 216666 227968 46429B267 ISHARES US TREASURY 234042 230711 110122108 BRISTOL-MYERS SQUIBB 363576109 ARTHUR J GALLAGHER & 1803 11387 532457108 ELI LILLY AND COMPAN 2107 15046 594918104 MICROSOFT CORP 59313 99142 609207105 MONDELEZ INTERNATION 2707 6083 655844108 NORFOLK SOUTHERN COR 713448108 PEPSICO INC 6761 9329 743315103 PROGRESSIVE CORP 1313 12069 882508104 TEXAS INSTRUMENTS IN 10868 19951 20825C104 CONOCOPHILLIPS 65339F101 NEXTERA ENERGY INC 3852 14932 78462F103 SPDR S&P 500 ETF TRU 888769 3162745 037833100 APPLE INC 50235 78568 060505104 BANK OF AMERICA CORP 7234 23430 315911750 FIDELITY 500 INDEX F 241605 479727 580135101 MCDONALD'S CORP 7770 15893 83002G306 SIX CIRCLES US UNCON 1075356 1650482 83002G405 SIX CIRCLES INTL UNC 754767 1036422 315911727 FIDELITY INTL INDX 220537 339384 91324P102 UNITEDHEALTH GROUP I 16403 20137 025816109 AMERICAN EXPRESS CO 3950 18128 617446448 MORGAN STANLEY 5488 26985 872540109 TJX COMPANIES INC 2796 11060 G29183103 EATON CORP PLC 3661 15288 00287Y109 ABBVIE INC 12129 23991 46641Q191 JPMORGAN BETABUILDER 222634 231188 46641Q225 JPMORGAN BETABUILDER 110579 230268 46641Q233 JPMORGAN BETABUILDER 146867 172503 30231G102 EXXON MOBIL CORP 12486 22143 949746101 WELLS FARGO & CO 11145 25164 N6596X109 NXP SEMICONDUCTORS N 02079K107 ALPHABET INC-CL C 27653 62760 023135106 AMAZON.COM INC 40902 66476 09857L108 BOOKING HOLDINGS INC 12640 21421 101137107 BOSTON SCIENTIFIC CO 8380 14589 22160K105 COSTCO WHOLESALE COR 5222 7761 30303M102 META PLATFORMS INC-C 29260 57428 337738108 FISERV INC 43300A203 HILTON WORLDWIDE HOL 7992 13501 438516106 HONEYWELL INTERNATIO 45687V106 INGERSOLL RAND INC 461202103 INTUIT INC 10309 9936 46120E602 INTUITIVE SURGICAL I 46641Q217 JPMORGAN BETABUILDER 261614 329418 548661107 LOWE'S COS INC 19391 20016 573284106 MARTIN MARIETTA MATE 9309 12453 57636Q104 MASTERCARD INC - A 24465 34253 61174X109 MONSTER BEVERAGE COR 67066G104 NVIDIA CORP 32590 122158 679580100 OLD DOMINION FREIGHT 9475 7370 75886F107 REGENERON PHARMACEUT 78409V104 S&P GLOBAL INC 9485 12020 842587107 THE SOUTHERN COMPANY 15498 17702 863667101 STRYKER CORP 9020 10896 883556102 THERMO FISHER SCIENT 12278 15066 94106B101 WASTE CONNECTIONS IN 7057 9469 G54950103 LINDE PLC 14461 14924 N07059210 ASML HOLDING NV-NY R 4728 7489 11135F101 BROADCOM INC 22939 33572 127387108 CADENCE DESIGN SYS I 7659 7815 254687106 WALT DISNEY CO/THE 16559 16610 68902V107 OTIS WORLDWIDE CORP 79466L302 SALESFORCE INC 824348106 SHERWIN-WILLIAMS CO/ 032095101 AMPHENOL CORP-CL A 11001 10811 126408103 CSX CORP 12168 12325 26884L109 EQT CORP 10718 10291 278865100 ECOLAB INC 13397 13651 29364G103 ENTERGY CORP 6944 6840 443201108 HOWMET AEROSPACE INC 12622 16812 478160104 JOHNSON & JOHNSON 19273 24627 81762P102 SERVICENOW INC 12151 9957 874039100 TAIWAN SEMICONDUCTOR 9951 15195 931142103 WALMART INC 9454 10807 G8994E103 TRANE TECHNOLOGIES P 14141 14011 MUTUAL FUNDS ADJUSTMENT 6 2025 TRANSACTIONS POSTED IN 2026 9272 ROUNDING 15 FMV TO COST BASIS ADJUSTMENT 121695 2024 TRANSACTIONS POSTED IN 2025 8788 PMR IRREV TRUST 10 S DEARBORN IL1-0111 CHICAGO IL 60603 PMR IRREV TRUST 10 S DEARBORN IL1-0111 CHICAGO IL 60603 FOREIGN TAXES 165 165 0 FEDERAL TAX PAYMENT - PRIOR YE 3394 0 0 FEDERAL ESTIMATES - INCOME 1900 0 0 FOREIGN TAXES ON QUALIFIED FOR 3460 3460 0 FOREIGN TAXES ON NONQUALIFIED 995 995 0