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 756066569 U O WHALEY CHARITABLE TRUST XXXXX4005 WHAL 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-06 true HEATHER A HAWES P01379658 7327679100 2026-04-06 2025 2025-03-06 01:10:19Z X 9279938 X 254133 254126 662408 6244887 662408 0 916541 916534 87079 56475 30604 0 0 0 0 0 0 0 0 7402 3277 0 0 0 0 0 0 0 94481 59752 0 30604 371740 371740 466221 59752 0 402344 450320 856782 0 60745 146554 146554 76774 152277 152277 0 0 0 4016624 4711914 7035295 2353457 1427826 1420762 521021 525050 6507600 6959592 9279938 0 X 6507600 6959592 6507600 6959592 6507600 6959592 6507600 450320 5338 6963258 3666 6959592 . ALEXION PHARMACEUTICALS INC 2025-01-03 42 42 42 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 68. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 3363 3006 357 357 30. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 1492 1326 166 166 4. MONSTER BEVERAGE CORP 2022-06-17 2025-01-28 195 177 18 18 11. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-02-28 2025-02-10 705 571 134 134 578. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-02-28 2025-02-10 37045 30001 7044 7044 1023. SPDR OIL & GAS EQUIP & SERV 2024-11-15 2025-02-10 82858 83227 -369 -369 . VALEANT PHARMACEUTICALS INTE 2025-02-10 37 37 37 2247. VANECK GOLD MINERS ETF 2025-02-10 94248 73140 21108 21108 269. VANECK SEMICONDUCTOR ETF 2025-02-10 67199 62355 4844 4844 12. APPLE COMPUTER INC 2024-06-05 2025-02-13 2845 2356 489 489 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 2019-02-19 2025-02-13 217 93 124 124 2. NXP SEMICONDUCTORS NV 2019-02-19 2025-02-13 436 185 251 251 29297.022 BLACKROCK HIGH YIELD-K 2025-02-25 209767 211054 -1287 -1287 35786.131 DODGE & COX INCOME FUND 2025-02-25 453768 450340 3428 3428 1897.313 FIDELITY INTL INDX 2025-02-25 98091 86168 11923 11923 350. INVESCO QQQ TRUST SERIES 1 2025-02-25 179652 182659 -3007 -3007 781. INVESCO QQQ TRUST SERIES 1 2025-02-25 400880 133249 267631 267631 693. INVESCO S&P 500 EQUAL WEIGHT 2025-02-25 124830 101947 22883 22883 2275. ISHARES TR 7-10 YR TREAS INDEX FD 2025-02-25 215289 224167 -8878 -8878 2041. ISHARES TR 7-10 YR TREAS INDEX FD 2025-02-25 193145 199268 -6123 -6123 1979. ISHARES TR S & P MIDCAP 400 INDEX FD 2025-02-25 122467 102607 19860 19860 2755. ISHARES MSCI EUROPE FINANCIA 2024-06-14 2025-02-25 75070 60465 14605 14605 1401. ISHARES CORE MSCI EMERGING 2025-02-25 76696 75896 800 800 8839. ISHARES CORE MSCI EMERGING 2025-02-25 483878 453092 30786 30786 1767. ISHARES MSCI UNITED KINGDOM 2024-04-04 2025-02-25 64874 60127 4747 4747 7226.391 PIMCO TOTAL RETURN FIND 2024-05-23 2025-02-25 62653 61063 1590 1590 30711.896 PIMCO TOTAL RETURN FIND 2025-02-25 266272 262332 3940 3940 330. SPDR EURO STOXX 50 ETF 2024-03-01 2025-02-25 18105 16806 1299 1299 3185. SPDR EURO STOXX 50 ETF 2023-12-14 2025-02-25 174740 152426 22314 22314 22. AMEX CONSUMER SVC SELECT SPD 2024-07-12 2025-02-25 3275 3262 13 13 419. AMEX CONSUMER SVC SELECT SPD 2020-03-13 2025-02-25 62377 36308 26069 26069 130. SELECT SECTOR SPDR TR SHARES BEN 2024-11-15 2025-02-25 28133 27749 384 384 239. SECTOR SPDR TRUST 2025-02-10 2025-02-25 21420 21635 -215 -215 2854. SECTOR SPDR TR 2025-02-25 145393 126152 19241 19241 200. SECTOR SPDR TRUST 2024-11-15 2025-02-25 26980 27826 -846 -846 86. VANECK SEMICONDUCTOR ETF 2025-02-25 20488 19530 958 958 95695.395 VANGUARD TTL BD MKT IDX-ADM 2025-02-25 922504 942519 -20015 -20015 2724. VANGUARD EUROPEAN ETF 2025-02-25 192595 164830 27765 27765 107. WISDOMTREE JAPAN HEDGED EQ 2024-11-15 2025-02-25 11600 11651 -51 -51 707. WISDOMTREE JAPAN HEDGED EQ 2024-11-15 2025-02-25 76617 76983 -366 -366 11. HONEYWELL INTL INC 2025-01-24 2025-03-25 2332 2494 -162 -162 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 12. HONEYWELL INTL INC 2010-02-01 2025-03-26 2571 448 2123 2123 4. HONEYWELL INTL INC 2010-02-01 2025-03-26 853 149 704 704 6. HONEYWELL INTL INC 2010-02-01 2025-03-26 1279 224 1055 1055 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 23. APPLE COMPUTER INC 2025-04-04 4536 4396 140 140 11. APPLE COMPUTER INC 2024-04-12 2025-04-09 1958 1942 16 16 28. NORFOLK SOUTHN CORP 2025-04-09 5925 3438 2487 2487 14. NORFOLK SOUTHN CORP 2025-04-09 2898 1660 1238 1238 2. REGENERON PHARMACEUTICALS INC 2021-01-28 2025-04-28 1209 1019 190 190 22. EXXON MOBIL CORP 2022-11-01 2025-05-01 2342 2450 -108 -108 26. EXXON MOBIL CORP 2022-11-01 2025-05-01 2773 2896 -123 -123 18. ALPHABET INC-CL C 2012-07-11 2025-05-22 3167 256 2911 2911 3. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 619 278 341 341 2. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 398 185 213 213 24. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 4793 2221 2572 2572 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 199 93 106 106 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 99 577.896 FIDELITY 500 INDEX FUND 2025-02-25 2025-06-11 121127 119694 1433 1433 17. FISERV INC 2025-06-20 2776 2977 -201 -201 20. FISERV INC 2025-06-20 3266 2514 752 752 7. MASTERCARD INC - CLASS A 2009-05-05 2025-06-20 3721 128 3593 3593 7. REGENERON PHARMACEUTICALS INC 2025-06-20 3567 3547 20 20 10. BROADCOM INC 2024-12-17 2025-07-11 2746 2384 362 362 4. FISERV INC 2025-07-11 662 502 160 160 36. FISERV INC 2025-07-11 5991 4489 1502 1502 18. INTUITIVE SURGICAL INC NEW 2025-07-11 9216 5164 4052 4052 1. INGERSOLL RAND INC 2025-07-11 2025-08-01 76 88 -12 -12 27. INGERSOLL RAND INC 2025-07-11 2025-08-01 2044 2384 -340 -340 38. INGERSOLL RAND INC 2025-08-01 2877 1840 1037 1037 89. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-08-21 4318 4975 -657 -657 20. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-08-21 975 1118 -143 -143 1. OTIS WORLDWIDE CORP 2024-10-14 2025-08-21 88 105 -17 -17 19. OTIS WORLDWIDE CORP 2025-08-21 1678 1998 -320 -320 4. OTIS WORLDWIDE CORP 2025-08-21 350 416 -66 -66 13. OTIS WORLDWIDE CORP 2025-08-21 1139 1348 -209 -209 9. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 800 934 -134 -134 31. OTIS WORLDWIDE CORP 2025-08-22 2754 3199 -445 -445 1. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 89 100 -11 -11 16. OTIS WORLDWIDE CORP 2025-08-22 1423 1593 -170 -170 20. OTIS WORLDWIDE CORP 2025-08-22 1768 1989 -221 -221 10. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 1083 207 876 876 11. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 1189 228 961 961 20. CONOCOPHILLIPS 2025-09-08 1823 1349 474 474 1. CONOCOPHILLIPS 2021-03-03 2025-09-08 91 54 37 37 12. CONOCOPHILLIPS 2021-03-03 2025-09-08 1091 645 446 446 8. SALESFORCE.COM INC 2024-03-20 2025-09-08 2011 2434 -423 -423 7. SALESFORCE.COM INC 2024-03-20 2025-09-08 1758 2130 -372 -372 3. LINDE PLC 2018-12-11 2025-09-08 1420 482 938 938 3. LINDE PLC 2018-12-11 2025-09-08 1420 482 938 938 8. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-09 868 166 702 702 1000. VANGUARD INT-TERM CORPORATE 2025-02-25 2025-09-10 84245 81805 2440 2440 20. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 952 1053 -101 -101 56. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-09-11 2667 3130 -463 -463 12. INGERSOLL RAND INC 2021-05-14 2025-09-11 983 581 402 402 2. INGERSOLL RAND INC 2021-05-14 2025-09-11 162 97 65 65 2. INGERSOLL RAND INC 2021-05-14 2025-09-11 163 97 66 66 30. INGERSOLL RAND INC 2025-09-11 2435 1450 985 985 4334.038 PIMCO MTGE OPPORTUNITIES IS 2025-02-25 2025-09-11 41000 40388 612 612 5. SALESFORCE.COM INC 2024-03-20 2025-09-11 1228 1522 -294 -294 8. SALESFORCE.COM INC 2025-09-11 1971 2401 -430 -430 28. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 1320 1474 -154 -154 26. CONOCOPHILLIPS 2021-03-03 2025-09-23 2434 1397 1037 1037 15. SALESFORCE.COM INC 2024-10-01 2025-09-23 3685 4064 -379 -379 9. SALESFORCE.COM INC 2025-09-23 2211 2307 -96 -96 18. PROGRESSIVE CORP OHIO 2025-10-10 4328 2119 2209 2209 36. WELLS FARGO & CO NEW 2025-06-20 2025-10-10 2808 2714 94 94 4. WELLS FARGO & CO NEW 2020-12-15 2025-10-10 312 119 193 193 2. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 660 761 -101 -101 10. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 3307 3803 -496 -496 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 331 380 -49 -49 2. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 661 761 -100 -100 689.623 FIDELITY 500 INDEX FUND 2025-02-25 2025-10-27 164765 142835 21930 21930 16911.265 SIX CIRCLES CREDIT OPPORT 2025-02-25 2025-10-27 154569 152201 2368 2368 3537. VANGUARD MORTGAGE-BACKED SEC 2025-02-25 2025-10-27 167256 163713 3543 3543 10. CANADIAN PACIFIC KANSAS CITY 2025-11-03 707 816 -109 -109 58. CANADIAN PACIFIC KANSAS CITY 2025-11-03 4099 4212 -113 -113 50. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 3525 3446 79 79 2. MCDONALDS CORP 2024-12-17 2025-11-03 592 593 -1 -1 8. MCDONALDS CORP 2024-12-17 2025-11-03 2367 2374 -7 -7 23. CANADIAN PACIFIC KANSAS CITY 2025-11-04 1621 1555 66 66 2. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 141 135 6 6 2. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 141 135 6 6 33. CONOCOPHILLIPS 2021-03-03 2025-11-21 2887 1773 1114 1114 598.367 FIDELITY INTL INDX 2025-11-21 35519 26367 9152 9152 521.862 FIDELITY 500 INDEX FUND 2025-02-25 2025-11-21 119877 108088 11789 11789 258. JPMORGAN BETABUILDERS CANADA 2025-02-10 2025-11-21 22316 19065 3251 3251 1. MARTIN MARIETTA MATLS INC 2023-11-09 2025-11-21 605 454 151 151 2178.449 SIX CIRCLES GLOBAL BOND 2025-10-27 2025-11-21 18648 18800 -152 -152 377. VANGUARD TOTAL INTL BOND ETF 2025-10-27 2025-11-21 18676 18779 -103 -103 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 3. ASML HOLDING NV-NY REG SHS 2025-11-24 2970 1619 1351 1351 2. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-25 1230 902 328 328 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 16. MONDELEZ INTERNATIONAL-W/I 2025-12-03 893 1148 -255 -255 4. PEPSICO INC 2025-12-03 596 704 -108 -108 12. PEPSICO INC 2025-12-03 1778 1705 73 73 6. SOUTHERN CO 2025-04-04 2025-12-03 531 549 -18 -18 14. SOUTHERN CO 2025-04-04 2025-12-03 1223 1281 -58 -58 1. CONOCOPHILLIPS 2021-03-03 2025-12-24 92 54 38 38 6. CONOCOPHILLIPS 2021-03-03 2025-12-24 554 322 232 232 20. CONOCOPHILLIPS 2025-12-24 1845 1071 774 774 7. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-24 1594 821 773 773 1. CONOCOPHILLIPS 2021-03-03 2025-12-26 92 53 39 39 10. CONOCOPHILLIPS 2021-03-03 2025-12-26 913 531 382 382 9. CONOCOPHILLIPS 2021-03-03 2025-12-26 829 475 354 354 6. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-26 1363 704 659 659 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 CAPITAL GAIN DIVIDENDS P 91522 662408 11909 0 11909 0 11909 3848 0 0 3848 0 8061 0 0 false false false false false false false true true TX true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 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 DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 87079 NONE 0 NONE 0 8666433 154259 0 8820692 0 0 8820692 132310 8688382 434419 434419 11909 11909 422510 0 422510 0 422510 402344 0 0 0 0 402344 422510 371740 0 0 0 0 0 0 0 402344 371740 0 0 30604 0 0 0 0 0 0 0 0 391906 0 0 0 0 0 0 0 0 X MARCH OF DIMES ATTN PECOLA BEECH ARLINGTON VA 222024144 NONE PC GENERAL 74348 AMERICAN RED CROSS OFFICE OF THE GENERAL COUNSEL ATTN TRUSTS ESTATES WASHINGTON DC 200065310 NONE PC GENERAL 74348 THE SALVATION ARMY ATTN LEGAL DEPARTMENT DALLAS TX 752351607 NONE PC GENERAL 74348 GOODWILL INDUSTRIES OF FORT WORTH CONTROLLER 4200 AIRPORT FWY FORT WORTH TX 761176262 NONE PC GENERAL 74348 TARRANT COUNTY ASSOC FOR THE BLIND ATTN PLATT ALLEN FORT WORTH TX 761041115 NONE PC GENERAL 74348 371740 14 254133 18 662408 916541 916541 false false false false false false false false false false 256210105 DODGE & COX INCOME-I 464287440 ISHARES 7-10 YEAR TR 693390700 PIMCO TOTAL RETURN F 921937603 VANGUARD TTL BD MKT 09260B614 BLACKROCK HIGH YIELD 46429B267 ISHARES US TREASURY 94021 93021 54401E143 LORD ABBETT SHRT DUR 169366 170239 83002G702 SIX CIRCLES GLOBAL B 354632 349900 83002G884 SIX CIRCLES CREDIT O 186530 187774 921937835 VANGUARD TOTAL BOND 86667 88291 92203J407 VANGUARD TOTAL INTL 356081 347324 92206C771 VANGUARD MORTGAGE-BA 92016 93595 92206C870 VANGUARD INT-TERM CO 88513 90618 00287Y109 ABBVIE INC 6432 20793 02079K107 ALPHABET INC-CL C 2491 54915 023135106 AMAZON.COM INC 6020 57936 025816109 AMERICAN EXPRESS CO 4350 15908 037833100 APPLE INC 14076 68237 04314H857 ARTISAN INTL VAL-INS 155324 185727 060505104 BANK OF AMERICA CORP 6894 20405 09857L108 BOOKING HOLDINGS INC 6551 21421 101137107 BOSTON SCIENTIFIC CO 2718 12586 110122108 BRISTOL-MYERS SQUIBB 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR 3905 6899 30231G102 EXXON MOBIL CORP 10494 19254 30303M102 META PLATFORMS INC-C 5705 50167 315911727 FIDELITY INTL INDX 181278 265939 315911750 FIDELITY 500 INDEX F 1584144 2799065 337738108 FISERV INC 363576109 ARTHUR J GALLAGHER & 5584 10352 43300A203 HILTON WORLDWIDE HOL 5149 11777 438516106 HONEYWELL INTERNATIO 45687V106 INGERSOLL RAND INC 46090E103 INVESCO QQQ TRUST SE 461202103 INTUIT INC 8969 8611 46120E602 INTUITIVE SURGICAL I 46137V357 INVESCO S&P 500 EQUA 464287507 ISHARES CORE S&P MID 46434G103 ISHARES CORE MSCI EM 46434G822 ISHARES MSCI JAPAN E 201955 278069 532457108 ELI LILLY AND COMPAN 2242 12896 548661107 LOWE'S COS INC 12254 17605 573284106 MARTIN MARIETTA MATE 7073 10585 57636Q104 MASTERCARD INC - A 3132 30257 580135101 MCDONALD'S CORP 9924 13753 594918104 MICROSOFT CORP 5585 86084 609207105 MONDELEZ INTERNATION 2022 5006 61174X109 MONSTER BEVERAGE COR 617446448 MORGAN STANLEY 2732 23611 65339F101 NEXTERA ENERGY INC 7482 13166 655844108 NORFOLK SOUTHERN COR 67066G104 NVIDIA CORP 7418 106305 679580100 OLD DOMINION FREIGHT 5674 6429 713448108 PEPSICO INC 5241 8037 743315103 PROGRESSIVE CORP 5359 10475 75886F107 REGENERON PHARMACEUT 78409V104 S&P GLOBAL INC 7090 10452 78463X202 SPDR EURO STOXX 50 E 81369Y209 HEALTH CARE SELECT S 842587107 THE SOUTHERN COMPANY 13246 15434 863667101 STRYKER CORP 7982 9490 872540109 TJX COMPANIES INC 5126 9677 882508104 TEXAS INSTRUMENTS IN 9360 17349 883556102 THERMO FISHER SCIENT 10383 13327 91324P102 UNITEDHEALTH GROUP I 1991 17496 92189F106 VANECK GOLD MINERS E 922042874 VANGUARD FTSE EUROPE 94106B101 WASTE CONNECTIONS IN 2321 8242 949746101 WELLS FARGO & CO 7065 22182 97717W851 WISDOMTREE JAPAN HED G29183103 EATON CORP PLC 5421 13377 G54950103 LINDE PLC 4729 12792 N07059210 ASML HOLDING NV-NY R 1754 6419 N6596X109 NXP SEMICONDUCTORS N 11135F101 BROADCOM INC 21501 29419 127387108 CADENCE DESIGN SYS I 6743 6877 254687106 WALT DISNEY CO/THE 14552 14563 464289180 ISHARES MSCI EUROPE 46435G334 ISHARES MSCI UNITED 46641Q225 JPMORGAN BETABUILDER 140939 190371 68902V107 OTIS WORLDWIDE CORP 78468R549 SPDR OIL & GAS EQUIP 79466L302 SALESFORCE INC 81369Y407 CONSUMER DISCRETIONA 81369Y605 FINANCIAL SELECT SEC 81369Y704 INDUSTRIAL SELECT SE 824348106 SHERWIN-WILLIAMS CO/ 92189F676 VANECK SEMICONDUCTOR 032095101 AMPHENOL CORP-CL A 9627 9460 126408103 CSX CORP 10666 10803 26884L109 EQT CORP 9391 9005 278865100 ECOLAB INC 12016 12076 29364G103 ENTERGY CORP 5723 5638 443201108 HOWMET AEROSPACE INC 11498 14761 46641Q191 JPMORGAN BETABUILDER 141835 145794 46641Q233 JPMORGAN BETABUILDER 127164 141763 478160104 JOHNSON & JOHNSON 17522 21730 81762P102 SERVICENOW INC 10300 8425 83002G306 SIX CIRCLES US UNCON 1185560 1276809 83002G405 SIX CIRCLES INTL UNC 592780 694500 874039100 TAIWAN SEMICONDUCTOR 8847 13371 931142103 WALMART INC 8214 9358 G8994E103 TRANE TECHNOLOGIES P 12391 12065 09257V508 BLACKSTONE ALT MULTI AT COST 127024 129278 64128R608 NEUBERGER BERM LNG S AT COST 88341 90719 72201U638 PIMCO MRTG OPP & BND AT COST 44290 44812 83002G876 SIX CIRCLES MULTI-ST AT COST 261366 260241 2025 TRANSACTIONS POSTED IN 2026 961 COST BASIS ADJUSTMENT 2688 ADUSTMENT TO INCOME 4 ROUNDING 13 2024 TRANSACTIONS POSTED IN 2025 5338 FOREIGN TAXES 121 121 0 FEDERAL TAX PAYMENT - PRIOR YE 277 0 0 FEDERAL ESTIMATES - INCOME 3848 0 0 FOREIGN TAXES ON QUALIFIED FOR 2532 2532 0 FOREIGN TAXES ON NONQUALIFIED 624 624 0