2026-05-06T17:01:41-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 756014222 WILLIAM P BOMAR JR TR A XXXXX0001 BOMA 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 2507145 X 69294 69290 83664 422192 83664 0 152958 152954 32047 19108 12939 0 0 0 0 0 0 0 0 3502 1094 0 0 0 0 0 0 0 35549 20202 0 12939 96965 96965 132514 20202 0 109904 20444 132752 0 39150 39712 39712 42240 39609 39609 0 0 0 926196 932739 1911386 399619 385652 372567 109988 139960 143871 1517193 1537672 2507145 0 X 1517193 1537672 1517193 1537672 1517193 1537672 1517193 20444 957 1538594 922 1537672 . ALEXION PHARMACEUTICALS INC 2025-01-03 17 17 17 1. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 940 488 452 452 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 49. MONSTER BEVERAGE CORP 2025-01-27 2423 2172 251 251 22. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 1094 973 121 121 3. MONSTER BEVERAGE CORP 2022-06-17 2025-01-28 146 133 13 13 . VALEANT PHARMACEUTICALS INTE 2025-02-10 15 15 15 9. APPLE COMPUTER INC 2025-02-13 2134 1943 191 191 3. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 657 671 -14 -14 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 217 224 -7 -7 2. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 436 447 -11 -11 8. HONEYWELL INTL INC 2025-01-24 2025-03-25 1696 1814 -118 -118 1. HONEYWELL INTL INC 2009-12-16 2025-03-25 212 39 173 173 2. HONEYWELL INTL INC 2009-12-16 2025-03-25 423 78 345 345 9. HONEYWELL INTL INC 2025-03-26 1928 340 1588 1588 3. HONEYWELL INTL INC 2010-02-01 2025-03-26 640 112 528 528 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 3. HONEYWELL INTL INC 2010-02-01 2025-03-27 641 112 529 529 18. APPLE COMPUTER INC 2024-06-05 2025-04-04 3550 3533 17 17 8. APPLE COMPUTER INC 2025-04-09 1424 1491 -67 -67 21. NORFOLK SOUTHN CORP 2025-04-09 4444 2914 1530 1530 11. NORFOLK SOUTHN CORP 2025-04-09 2277 1308 969 969 2. REGENERON PHARMACEUTICALS INC 2021-10-12 2025-04-28 1209 1088 121 121 17. EXXON MOBIL CORP 2025-05-01 1809 1921 -112 -112 19. EXXON MOBIL CORP 2025-05-01 2026 2119 -93 -93 15. ALPHABET INC-CL C 2025-05-22 2639 288 2351 2351 2. NXP SEMICONDUCTORS NV 2025-05-22 412 188 224 224 1. NXP SEMICONDUCTORS NV 2019-02-20 2025-05-22 199 94 105 105 19. NXP SEMICONDUCTORS NV 2025-05-22 3794 1768 2026 2026 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 2025-05-23 191 93 98 98 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-23 192 93 99 99 164. ISHARES MISCI EAFE INDEX FUND 2025-06-11 14710 8994 5716 5716 730.369 SIX CIRCLES INTL UNCON EQ 2025-06-11 9458 8149 1309 1309 928.791 SIX CIRCLES INTL UNCON EQ 2025-06-11 12028 10355 1673 1673 22.192 FIDELITY 500 INDEX FUND 2024-12-03 2025-06-18 4621 4673 -52 -52 43. JPMORGAN BETABUILDERS CANADA 2019-04-09 2025-06-18 3427 2096 1331 1331 15. FISERV INC 2025-06-20 2449 2650 -201 -201 13. FISERV INC 2025-06-20 2123 1634 489 489 2. MASTERCARD INC - CLASS A 2025-06-20 1063 973 90 90 3. MASTERCARD INC - CLASS A 2021-03-05 2025-06-20 1595 1063 532 532 5. REGENERON PHARMACEUTICALS INC 2025-06-20 2548 2539 9 9 7. BROADCOM INC 2024-12-17 2025-07-11 1922 1668 254 254 3. FISERV INC 2023-07-07 2025-07-11 497 376 121 121 28. FISERV INC 2025-07-11 4660 3493 1167 1167 14. INTUITIVE SURGICAL INC NEW 2025-07-11 7168 4244 2924 2924 1. INGERSOLL RAND INC 2025-07-11 2025-08-01 76 88 -12 -12 20. INGERSOLL RAND INC 2025-07-11 2025-08-01 1514 1766 -252 -252 29. INGERSOLL RAND INC 2025-08-01 2196 1407 789 789 68. BRISTOL MYERS SQUIBB CO 2025-08-21 3299 4565 -1266 -1266 15. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-08-21 731 846 -115 -115 1. OTIS WORLDWIDE CORP 2024-10-14 2025-08-21 88 106 -18 -18 15. OTIS WORLDWIDE CORP 2025-08-21 1325 1582 -257 -257 3. OTIS WORLDWIDE CORP 2024-10-02 2025-08-21 263 314 -51 -51 10. OTIS WORLDWIDE CORP 2025-08-21 877 1039 -162 -162 7. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 622 726 -104 -104 23. OTIS WORLDWIDE CORP 2025-08-22 2043 2382 -339 -339 1. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 89 100 -11 -11 12. OTIS WORLDWIDE CORP 2025-08-22 1067 1195 -128 -128 15. OTIS WORLDWIDE CORP 2025-08-22 1326 1492 -166 -166 7. BOSTON SCIENTIFIC CORP 2025-09-08 758 302 456 456 9. BOSTON SCIENTIFIC CORP 2025-09-08 973 253 720 720 15. CONOCOPHILLIPS 2025-09-08 1367 1297 70 70 10. CONOCOPHILLIPS 2025-09-08 909 767 142 142 6. SALESFORCE.COM INC 2024-03-20 2025-09-08 1508 1826 -318 -318 1. SALESFORCE.COM INC 2024-03-20 2025-09-08 251 304 -53 -53 4. SALESFORCE.COM INC 2024-03-20 2025-09-08 1004 1217 -213 -213 3. LINDE PLC 2025-09-08 1420 513 907 907 2. LINDE PLC 2018-12-11 2025-09-08 946 321 625 625 6. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-09 651 124 527 527 12. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 571 632 -61 -61 46. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-09-11 2191 2595 -404 -404 9. INGERSOLL RAND INC 2025-09-11 737 436 301 301 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 24. INGERSOLL RAND INC 2025-09-11 1948 1161 787 787 817.925 PIMCO MTGE OPPORTUNITIES IS 2023-08-04 2025-09-11 7738 7670 68 68 3. SALESFORCE.COM INC 2024-03-20 2025-09-11 737 913 -176 -176 7. SALESFORCE.COM INC 2025-09-11 1725 2122 -397 -397 253. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-11 21375 19911 1464 1464 21. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 990 1106 -116 -116 20. CONOCOPHILLIPS 2025-09-23 1872 1510 362 362 10. SALESFORCE.COM INC 2024-10-01 2025-09-23 2457 2709 -252 -252 9. SALESFORCE.COM INC 2025-09-23 2211 2396 -185 -185 13. PROGRESSIVE CORP OHIO 2022-04-07 2025-10-10 3126 1555 1571 1571 27. WELLS FARGO & CO NEW 2025-06-20 2025-10-10 2106 2036 70 70 4. WELLS FARGO & CO NEW 2021-03-03 2025-10-10 312 152 160 160 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 330 380 -50 -50 8. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 2645 3043 -398 -398 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 5. ABBVIE INC 2025-10-22 1154 633 521 521 8. ALPHABET INC-CL C 2012-09-26 2025-10-22 2037 151 1886 1886 5. AMAZON COM INC 2025-05-22 2025-10-22 1096 1013 83 83 7. AMAZON COM INC 2025-10-22 1534 981 553 553 2. AMERICAN EXPRESS CO 2025-10-22 708 238 470 470 11. APPLE COMPUTER INC 2025-09-08 2025-10-22 2848 2632 216 216 18. BANK OF AMERICA CORPORATION 2025-06-20 2025-10-22 918 820 98 98 6. BOSTON SCIENTIFIC CORP 2016-12-05 2025-10-22 625 124 501 501 5. BROADCOM INC 2025-09-11 2025-10-22 1697 1818 -121 -121 1. CADENCE DESIGN SYS INC 2024-11-13 2025-10-22 335 309 26 26 6. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-10-22 464 490 -26 -26 4. CONOCOPHILLIPS 2021-03-18 2025-10-22 349 217 132 132 5. DISNEY WALT CO 2024-11-21 2025-10-22 569 576 -7 -7 2. ECOLAB INC 2025-10-17 2025-10-22 552 552 7. EXXON MOBIL CORP 2022-11-01 2025-10-22 801 780 21 21 4. FACEBOOK INC-A 2025-10-22 2924 987 1937 1937 1. ARTHUR J GALLAGHER & CO 2022-03-08 2025-10-22 283 150 133 133 2. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-10-22 556 254 302 302 4. HOWMET AEROSPACE INC 2025-10-22 772 736 36 36 1. INTUIT 2025-09-23 2025-10-22 675 699 -24 -24 6. JOHNSON & JOHNSON 2025-10-10 2025-10-22 1159 1142 17 17 4. LOWES COS INC 2025-09-08 2025-10-22 982 1088 -106 -106 1. MARTIN MARIETTA MATLS INC 2023-11-09 2025-10-22 625 454 171 171 3. MASTERCARD INC - CLASS A 2025-10-10 2025-10-22 1728 1677 51 51 3. MCDONALDS CORP 2024-12-17 2025-10-22 935 890 45 45 5. MICROSOFT CORP 2025-04-09 2025-10-22 2614 1799 815 815 3. MICROSOFT CORP 2009-07-29 2025-10-22 1569 71 1498 1498 8. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-10-22 496 574 -78 -78 6. MORGAN STANLEY DEAN WITTER & CO NEW 2025-10-22 954 249 705 705 9. NEXTERA ENERGY INC 2024-09-12 2025-10-22 745 752 -7 -7 13. NVIDIA CORP 2025-04-04 2025-10-22 2329 1257 1072 1072 13. NVIDIA CORP 2023-03-07 2025-10-22 2329 309 2020 2020 2. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-10-22 288 290 -2 -2 5. PEPSICO INC 2025-10-22 773 886 -113 -113 3. PROGRESSIVE CORP OHIO 2025-10-22 668 358 310 310 1. S&P GLOBAL INC 2022-12-02 2025-10-22 483 360 123 123 4859.239 SIX CIRCLES CREDIT OPPORT 2025-10-22 44170 42961 1209 1209 9. SOUTHERN CO 2025-04-04 2025-10-22 881 824 57 57 1. STRYKER CORP 2023-09-13 2025-10-22 390 296 94 94 4. TJX COS INC NEW 2023-09-22 2025-10-22 578 358 220 220 2. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-10-22 581 419 162 162 4. TEXAS INSTRS INC 2025-07-11 2025-10-22 687 880 -193 -193 1. THERMO ELECTRON CORP 2024-01-29 2025-10-22 564 557 7 7 2. UNITEDHEALTH GROUP INC 2025-10-22 721 500 221 221 977. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-22 46273 45068 1205 1205 4. WAL MART STORES INC 2025-10-22 430 403 27 27 3. WASTE CONNECTIONS INC 2021-01-08 2025-10-22 537 315 222 222 13. WELLS FARGO & CO NEW 2021-02-19 2025-10-22 1090 489 601 601 2. EATON CORP PLC 2021-03-03 2025-10-22 720 275 445 445 1. LINDE PLC 2018-12-11 2025-10-22 453 161 292 292 2. TRANE TECHNOLOGIES PLC 2025-08-01 2025-10-22 833 872 -39 -39 1. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-10-22 1015 663 352 352 7. CANADIAN PACIFIC KANSAS CITY 2025-11-03 495 571 -76 -76 41. CANADIAN PACIFIC KANSAS CITY 2025-11-03 2898 2914 -16 -16 37. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 2609 2550 59 59 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 16. CANADIAN PACIFIC KANSAS CITY 2025-11-04 1128 1079 49 49 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 95.186 FIDELITY 500 INDEX FUND 2024-12-03 2025-11-06 22234 20041 2193 2193 127. JPMORGAN BETABUILDERS JAPAN ETF 2025-11-06 8705 6662 2043 2043 29. JPMORGAN BETABUILDERS CANADA 2019-04-09 2025-11-06 2481 1413 1068 1068 514.829 SIX CIRCLES US UNCONSTR EQ 2025-10-22 2025-11-06 10420 10389 31 31 24. CONOCOPHILLIPS 2025-11-21 2100 1292 808 808 1. MARTIN MARIETTA MATLS INC 2023-11-09 2025-11-21 605 454 151 151 4. BROADCOM INC 2025-11-24 1496 1452 44 44 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 7. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-12-03 392 503 -111 -111 11. MONDELEZ INTERNATIONAL-W/I 2025-12-03 614 789 -175 -175 3. PEPSICO INC 2024-09-12 2025-12-03 447 526 -79 -79 8. PEPSICO INC 2025-12-03 1185 1243 -58 -58 4. SOUTHERN CO 2025-04-04 2025-12-03 354 366 -12 -12 10. SOUTHERN CO 2025-12-03 873 874 -1 -1 1. CONOCOPHILLIPS 2021-03-03 2025-12-24 92 54 38 38 4. CONOCOPHILLIPS 2021-03-03 2025-12-24 370 215 155 155 14. CONOCOPHILLIPS 2021-03-03 2025-12-24 1292 752 540 540 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 7. CONOCOPHILLIPS 2025-12-26 639 374 265 265 6. CONOCOPHILLIPS 2025-12-26 553 317 236 236 4. PROGRESSIVE CORP OHIO 2025-12-26 909 470 439 439 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN DIVIDENDS P 22149 CAPITAL GAIN 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CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 32047 NONE 0 NONE 0 2341269 63742 0 2405011 0 0 2405011 36075 2368936 118447 118447 1845 1845 116602 0 116602 0 116602 109904 0 0 0 0 109904 116602 96965 0 0 0 0 0 0 0 109904 96965 0 0 12939 0 0 0 0 0 0 0 0 103663 0 0 0 0 0 0 0 0 X FIRST PRESBYTERIAN CHURCH FORT FORT WORTH TEXAS 1000 PENN ST FORT WORTH TX 76102 NONE PC GENERAL 24241 COOK CHILDRENS HEALTH FOUNDATION 801 7TH AVE FORT WORTH TX 76104 NONE PC GENERAL 72724 96965 14 69294 18 83664 152958 152958 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 49430 46686 83002G702 SIX CIRCLES GLOBAL B 111284 98158 83002G884 SIX CIRCLES CREDIT O 47823 50238 92206C771 VANGUARD MORTGAGE-BA 24494 24999 921937835 VANGUARD TOTAL BOND 17159 17481 92203J407 VANGUARD TOTAL INTL 92159 90503 92206C870 VANGUARD INT-TERM CO 23040 24539 46429B267 ISHARES US TREASURY 20263 19963 101137107 BOSTON SCIENTIFIC CO 1961 9058 110122108 BRISTOL-MYERS SQUIBB 438516106 HONEYWELL INTERNATIO 464287465 ISHARES MSCI EAFE ET 41075 74807 532457108 ELI LILLY AND COMPAN 1339 9672 548661107 LOWE'S COS INC 8440 12540 594918104 MICROSOFT CORP 2338 61903 609207105 MONDELEZ INTERNATION 1461 3607 617446448 MORGAN STANLEY 1952 16865 713448108 PEPSICO INC 3793 5741 882508104 TEXAS INSTRUMENTS IN 6378 12491 949746101 WELLS FARGO & CO 5351 15658 02079K107 ALPHABET INC-CL C 1844 39225 30303M102 META PLATFORMS INC-C 6617 35645 57636Q104 MASTERCARD INC - A 1864 21693 65339F101 NEXTERA ENERGY INC 5962 9312 78462F103 SPDR S&P 500 ETF TRU 55404 220942 91324P102 UNITEDHEALTH GROUP I 1428 12544 94106B101 WASTE CONNECTIONS IN 1703 5787 023135106 AMAZON.COM INC 3287 41317 037833100 APPLE INC 9166 48935 060505104 BANK OF AMERICA CORP 4427 14575 655844108 NORFOLK SOUTHERN COR 67066G104 NVIDIA CORP 4610 76092 025816109 AMERICAN EXPRESS CO 3327 11468 315911750 FIDELITY 500 INDEX F 43193 82108 83002G306 SIX CIRCLES US UNCON 196681 344382 83002G405 SIX CIRCLES INTL UNC 155345 224632 00287Y109 ABBVIE INC 4824 14852 337738108 FISERV INC 580135101 MCDONALD'S CORP 7552 10086 N6596X109 NXP SEMICONDUCTORS N 09857L108 BOOKING HOLDINGS INC 5032 16066 461202103 INTUIT INC 6174 5962 883556102 THERMO FISHER SCIENT 7535 9851 N07059210 ASML HOLDING NV-NY R 1170 4279 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR 2930 5174 363576109 ARTHUR J GALLAGHER & 3931 7246 43300A203 HILTON WORLDWIDE HOL 3661 8330 45687V106 INGERSOLL RAND INC 46120E602 INTUITIVE SURGICAL I 46641Q191 JPMORGAN BETABUILDER 40195 41781 46641Q217 JPMORGAN BETABUILDER 51514 71512 46641Q225 JPMORGAN BETABUILDER 28574 56358 46641Q233 JPMORGAN BETABUILDER 35851 37890 679580100 OLD DOMINION FREIGHT 4069 4547 75886F107 REGENERON PHARMACEUT G29183103 EATON CORP PLC 3927 9555 30231G102 EXXON MOBIL CORP 7809 13839 61174X109 MONSTER BEVERAGE COR 743315103 PROGRESSIVE CORP 3850 7515 78409V104 S&P GLOBAL INC 4987 7316 573284106 MARTIN MARIETTA MATE 4988 7472 842587107 THE SOUTHERN COMPANY 9829 11074 863667101 STRYKER CORP 5913 7029 872540109 TJX COMPANIES INC 3641 6912 G54950103 LINDE PLC 3505 9381 11135F101 BROADCOM INC 14938 21112 127387108 CADENCE DESIGN SYS I 4596 4689 254687106 WALT DISNEY CO/THE 10337 10353 68902V107 OTIS WORLDWIDE CORP 79466L302 SALESFORCE INC 824348106 SHERWIN-WILLIAMS CO/ 032095101 AMPHENOL CORP-CL A 6876 6757 126408103 CSX CORP 7624 7721 26884L109 EQT CORP 6708 6432 278865100 ECOLAB INC 8583 8663 29364G103 ENTERGY CORP 4129 4067 443201108 HOWMET AEROSPACE INC 8037 10456 478160104 JOHNSON & JOHNSON 12211 15314 81762P102 SERVICENOW INC 7492 6128 874039100 TAIWAN SEMICONDUCTOR 6216 9421 931142103 WALMART INC 5856 6685 G8994E103 TRANE TECHNOLOGIES P 8729 8562 09257V508 BLACKSTONE ALT MULTI AT COST 33679 34535 64128R608 NEUBERGER BERM LNG S AT COST 21495 24847 72201U638 PIMCO MRTG OPP & BND AT COST 12241 12306 83002G876 SIX CIRCLES MULTI-ST AT COST 72545 72183 2025 TRANSACTION POSTED IN 2026 919 ROUNDING 3 2024 TRANSACTION POSTED IN 2025 955 COST BASIS ADJUSTMENT 2 FOREIGN TAXES 91 91 0 FEDERAL TAX PAYMENT - PRIOR YE 660 0 0 FEDERAL ESTIMATES - INCOME 1748 0 0 FOREIGN TAXES ON QUALIFIED FOR 813 813 0 FOREIGN TAXES ON NONQUALIFIED 190 190 0