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 136824965 MAUDE PRITCHARD CHAR TRUST XXXXX2009 PRIT 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-03-27 true HEATHER A HAWES P01379658 7327679100 2026-03-27 2025 2025-03-06 01:10:19Z X 23870387 X 655001 654959 611395 2888520 611395 0 1266396 1266354 193428 104869 88559 0 0 0 0 0 0 0 0 22407 10081 0 0 0 0 0 0 0 750 750 216585 114950 0 89309 944000 944000 1160585 114950 0 1033309 105811 1151404 0 328538 353356 353356 375411 446332 446332 0 0 0 9067559 8926053 18313741 3633774 3511128 3421369 1025175 1299732 1335589 14430457 14536601 23870387 0 X 14430457 14536601 14430457 14536601 14430457 14536601 14430457 105811 14955 14551223 14622 14536601 . ALEXION PHARMACEUTICALS INC 2025-01-03 56 56 56 1. COSTCO WHSL CORP NEW 2021-11-05 2025-01-24 940 510 430 430 8. COSTCO WHSL CORP NEW 2025-01-24 7519 3929 3590 3590 5. LILLY ELI & CO 2016-12-16 2025-01-27 3999 364 3635 3635 169. MONSTER BEVERAGE CORP 2025-01-27 8358 7519 839 839 1. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 50 44 6 6 74. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 3680 3272 408 408 10. MONSTER BEVERAGE CORP 2022-06-17 2025-01-28 488 442 46 46 . VALEANT PHARMACEUTICALS INTE 2025-02-10 52 52 52 38. APPLE COMPUTER INC 2025-02-13 9009 8543 466 466 11. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 2408 2459 -51 -51 4. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 869 894 -25 -25 5. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 1090 1118 -28 -28 29. HONEYWELL INTL INC 2025-01-24 2025-03-25 6148 6575 -427 -427 1. HONEYWELL INTL INC 2025-01-24 2025-03-25 212 227 -15 -15 5. HONEYWELL INTL INC 2009-12-16 2025-03-25 1058 195 863 863 30. HONEYWELL INTL INC 2009-12-16 2025-03-26 6426 1171 5255 5255 10. HONEYWELL INTL INC 2009-12-16 2025-03-26 2133 390 1743 1743 15. HONEYWELL INTL INC 2009-12-16 2025-03-26 3197 585 2612 2612 11. HONEYWELL INTL INC 2009-12-16 2025-03-27 2357 429 1928 1928 11. HONEYWELL INTL INC 2009-12-16 2025-03-27 2349 429 1920 1920 61. APPLE COMPUTER INC 2025-04-04 12031 12220 -189 -189 29. APPLE COMPUTER INC 2024-06-05 2025-04-09 5161 5693 -532 -532 73. NORFOLK SOUTHN CORP 2025-04-09 15447 11675 3772 3772 37. NORFOLK SOUTHN CORP 2025-04-09 7660 4401 3259 3259 8. REGENERON PHARMACEUTICALS INC 2025-04-28 4834 4870 -36 -36 58. EXXON MOBIL CORP 2025-05-01 6173 6687 -514 -514 67. EXXON MOBIL CORP 2025-05-01 7145 7485 -340 -340 49. ALPHABET INC-CL C 2025-05-22 8621 940 7681 7681 7. NXP SEMICONDUCTORS NV 2020-07-10 2025-05-22 1444 818 626 626 5. NXP SEMICONDUCTORS NV 2020-07-10 2025-05-22 995 584 411 411 63. NXP SEMICONDUCTORS NV 2025-05-22 12581 5918 6663 6663 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 199 93 106 106 15. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 2969 1388 1581 1581 4. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 797 370 427 427 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 200 93 107 107 2. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-23 382 185 197 197 4. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-23 769 370 399 399 773. ISHARES MISCI EAFE INDEX FUND 2016-02-02 2025-06-11 69334 41865 27469 27469 17584.494 SIX CIRCLES INTL UNCON EQ 2024-12-03 2025-06-11 227719 199408 28311 28311 3873.056 SIX CIRCLES INTL UNCON EQ 2021-10-26 2025-06-11 50156 43688 6468 6468 56. FISERV INC 2025-06-20 9144 9919 -775 -775 41. FISERV INC 2025-06-20 6694 5158 1536 1536 8. MASTERCARD INC - CLASS A 2024-09-12 2025-06-20 4252 3898 354 354 9. MASTERCARD INC - CLASS A 2022-02-03 2025-06-20 4784 3516 1268 1268 17. REGENERON PHARMACEUTICALS INC 2025-06-20 8662 8780 -118 -118 27. BROADCOM INC 2024-12-17 2025-07-11 7415 6436 979 979 9. FISERV INC 2023-07-07 2025-07-11 1490 1129 361 361 96. FISERV INC 2025-07-11 15977 11977 4000 4000 48. INTUITIVE SURGICAL INC NEW 2025-07-11 24576 14933 9643 9643 3. ABBVIE INC 2022-08-24 2025-07-16 573 415 158 158 6. ALPHABET INC-CL C 2012-09-26 2025-07-16 1105 113 992 992 8. AMAZON COM INC 2025-05-22 2025-07-16 1786 1621 165 165 2. AMERICAN EXPRESS CO 2019-05-16 2025-07-16 624 239 385 385 7. APPLE COMPUTER INC 2024-04-12 2025-07-16 1472 1236 236 236 12. BANK OF AMERICA CORPORATION 2025-06-20 2025-07-16 551 547 4 4 7. BOSTON SCIENTIFIC CORP 2021-12-29 2025-07-16 721 303 418 418 14. BRISTOL MYERS SQUIBB CO 2022-06-30 2025-07-16 661 1079 -418 -418 2. BROADCOM INC 2024-12-17 2025-07-16 559 477 82 82 4. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-07-16 323 327 -4 -4 5. CONOCOPHILLIPS 2022-03-03 2025-07-16 459 486 -27 -27 3. DISNEY WALT CO 2024-11-21 2025-07-16 360 346 14 14 1. ECOLAB INC 2025-06-12 2025-07-16 267 271 -4 -4 6. EXXON MOBIL CORP 2022-11-01 2025-07-16 676 668 8 8 2. FACEBOOK INC-A 2021-03-03 2025-07-16 1406 520 886 886 1. ARTHUR J GALLAGHER & CO 2022-03-08 2025-07-16 309 152 157 157 2. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-07-16 549 254 295 295 2. HOWMET AEROSPACE INC 2025-03-25 2025-07-16 369 275 94 94 4. INGERSOLL RAND INC 2025-07-11 2025-07-16 345 353 -8 -8 2. JOHNSON & JOHNSON 2025-07-11 2025-07-16 328 312 16 16 1. LILLY ELI & CO 2025-04-04 2025-07-16 789 757 32 32 1. LOWES COS INC 2025-01-24 2025-07-16 216 262 -46 -46 2. MASTERCARD INC - CLASS A 2022-02-08 2025-07-16 1108 747 361 361 2. MCDONALDS CORP 2024-12-17 2025-07-16 598 593 5 5 6. MICROSOFT CORP 2025-04-09 2025-07-16 3035 2158 877 877 2. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-07-16 135 144 -9 -9 4. MORGAN STANLEY DEAN WITTER & CO NEW 2022-10-05 2025-07-16 556 332 224 224 5. NEXTERA ENERGY INC 2024-09-12 2025-07-16 375 418 -43 -43 17. NVIDIA CORP 2025-04-04 2025-07-16 2903 1644 1259 1259 5. OTIS WORLDWIDE CORP 2024-10-14 2025-07-16 500 529 -29 -29 2. PEPSICO INC 2024-09-12 2025-07-16 270 355 -85 -85 3. PROGRESSIVE CORP OHIO 2022-10-05 2025-07-16 741 370 371 371 1. S&P GLOBAL INC 2022-12-02 2025-07-16 524 360 164 164 3. SALESFORCE.COM INC 2024-03-20 2025-07-16 774 913 -139 -139 1. SHERWIN WILLIAMS CO 2024-11-21 2025-07-16 340 380 -40 -40 5. SOUTHERN CO 2025-04-04 2025-07-16 466 458 8 8 2. STRYKER CORP 2023-09-13 2025-07-16 781 592 189 189 3. TJX COS INC NEW 2023-09-22 2025-07-16 362 268 94 94 1. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-07-16 237 209 28 28 3. TEXAS INSTRS INC 2025-07-11 2025-07-16 648 660 -12 -12 1. THERMO ELECTRON CORP 2024-01-29 2025-07-16 417 557 -140 -140 2. UNITEDHEALTH GROUP INC 2022-08-03 2025-07-16 585 1083 -498 -498 2. WAL MART STORES INC 2025-07-16 190 204 -14 -14 2. WASTE CONNECTIONS INC 2021-01-08 2025-07-16 365 210 155 155 9. WELLS FARGO & CO NEW 2025-06-20 2025-07-16 720 679 41 41 1. EATON CORP PLC 2021-03-03 2025-07-16 364 137 227 227 2. LINDE PLC 2023-03-24 2025-07-16 919 688 231 231 1. TRANE TECHNOLOGIES PLC 2025-03-25 2025-07-16 437 363 74 74 1. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-07-16 756 663 93 93 631.414 FIDELITY 500 INDEX FUND 2024-12-03 2025-07-22 138419 132944 5475 5475 733. JPMORGAN BETABUILDERS CANADA 2019-04-04 2025-07-22 60190 35586 24604 24604 3. INGERSOLL RAND INC 2025-07-11 2025-08-01 227 265 -38 -38 66. INGERSOLL RAND INC 2025-07-11 2025-08-01 4997 5828 -831 -831 101. INGERSOLL RAND INC 2025-08-01 7647 4902 2745 2745 229. BRISTOL MYERS SQUIBB CO 2025-08-21 11111 16171 -5060 -5060 50. BRISTOL MYERS SQUIBB CO 2025-08-21 2438 2828 -390 -390 2. OTIS WORLDWIDE CORP 2024-10-14 2025-08-21 177 211 -34 -34 50. OTIS WORLDWIDE CORP 2025-08-21 4415 5275 -860 -860 11. OTIS WORLDWIDE CORP 2025-08-21 963 1152 -189 -189 33. OTIS WORLDWIDE CORP 2025-08-21 2892 3429 -537 -537 24. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 2133 2490 -357 -357 79. OTIS WORLDWIDE CORP 2025-08-22 7017 8178 -1161 -1161 3. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 266 299 -33 -33 41. OTIS WORLDWIDE CORP 2025-08-22 3646 4083 -437 -437 51. OTIS WORLDWIDE CORP 2025-08-22 4509 5072 -563 -563 2. BOOKING HOLDINGS INC 2025-09-08 11133 3845 7288 7288 24. BOSTON SCIENTIFIC CORP 2025-09-08 2599 1037 1562 1562 1. BOSTON SCIENTIFIC CORP 2021-12-29 2025-09-08 108 43 65 65 29. BOSTON SCIENTIFIC CORP 2025-09-08 3135 1252 1883 1883 51. CONOCOPHILLIPS 2025-09-08 4649 4726 -77 -77 1. CONOCOPHILLIPS 2022-02-08 2025-09-08 91 91 33. CONOCOPHILLIPS 2025-09-08 3000 2854 146 146 20. SALESFORCE.COM INC 2024-03-20 2025-09-08 5028 6086 -1058 -1058 17. SALESFORCE.COM INC 2024-03-20 2025-09-08 4268 5173 -905 -905 9. LINDE PLC 2019-04-25 2025-09-08 4260 1586 2674 2674 6. LINDE PLC 2019-04-25 2025-09-08 2839 1057 1782 1782 19. BOSTON SCIENTIFIC CORP 2025-09-09 2063 819 1244 1244 42. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 2000 2211 -211 -211 156. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-09-11 7429 8800 -1371 -1371 31. INGERSOLL RAND INC 2025-09-11 2540 1503 1037 1037 4. INGERSOLL RAND INC 2021-05-14 2025-09-11 325 194 131 131 4. INGERSOLL RAND INC 2021-05-14 2025-09-11 325 194 131 131 80. INGERSOLL RAND INC 2025-09-11 6493 3870 2623 2623 8642.795 PIMCO MTGE OPPORTUNITIES IS 2023-08-09 2025-09-11 81761 81138 623 623 12. SALESFORCE.COM INC 2024-03-20 2025-09-11 2948 3652 -704 -704 22. SALESFORCE.COM INC 2025-09-11 5421 6669 -1248 -1248 2230. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-11 188402 175504 12898 12898 71. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 3348 3738 -390 -390 11. ABBVIE INC 2023-10-27 2025-09-15 2362 1507 855 855 20. ALPHABET INC-CL C 2012-09-26 2025-09-15 5004 376 4628 4628 11. AMAZON COM INC 2025-05-22 2025-09-15 2563 2229 334 334 18. AMAZON COM INC 2021-10-29 2025-09-15 4194 3017 1177 1177 5. AMERICAN EXPRESS CO 2019-05-16 2025-09-15 1640 598 1042 1042 27. APPLE COMPUTER INC 2025-09-08 2025-09-15 6392 6460 -68 -68 43. BANK OF AMERICA CORPORATION 2025-06-20 2025-09-15 2180 1958 222 222 14. BOSTON SCIENTIFIC CORP 2025-09-15 1427 400 1027 1027 10. BROADCOM INC 2025-09-11 2025-09-15 3594 3636 -42 -42 3. CADENCE DESIGN SYS INC 2024-11-13 2025-09-15 1040 926 114 114 17. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-09-15 1289 1388 -99 -99 11. CONOCOPHILLIPS 2025-09-15 1011 845 166 166 1. COSTCO WHSL CORP NEW 2021-10-27 2025-09-15 964 488 476 476 12. DISNEY WALT CO 2024-11-21 2025-09-15 1384 1383 1 1 5. ECOLAB INC 2025-09-15 1360 1350 10 10 18. EXXON MOBIL CORP 2022-11-01 2025-09-15 2017 2005 12 12 9. FACEBOOK INC-A 2021-03-03 2025-09-15 6936 2338 4598 4598 5. ARTHUR J GALLAGHER & CO 2022-03-08 2025-09-15 1463 758 705 705 5. HILTON WORLDWIDE HOLDINGS IN 2025-09-15 1369 636 733 733 8. HOWMET AEROSPACE INC 2025-09-15 1513 1473 40 40 11. JOHNSON & JOHNSON 2025-08-21 2025-09-15 1949 1974 -25 -25 1. LILLY ELI & CO 2025-04-04 2025-09-15 745 757 -12 -12 7. LOWES COS INC 2025-09-08 2025-09-15 1898 1905 -7 -7 3. MARTIN MARIETTA MATLS INC 2023-11-09 2025-09-15 1848 1362 486 486 5. MASTERCARD INC - CLASS A 2022-02-08 2025-09-15 2910 1866 1044 1044 6. MCDONALDS CORP 2024-12-17 2025-09-15 1813 1780 33 33 10. MICROSOFT CORP 2025-04-09 2025-09-15 5127 3597 1530 1530 11. MICROSOFT CORP 2022-02-15 2025-09-15 5639 3299 2340 2340 14. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-09-15 866 1005 -139 -139 15. MORGAN STANLEY DEAN WITTER & CO NEW 2022-10-05 2025-09-15 2355 1246 1109 1109 17. NEXTERA ENERGY INC 2024-09-12 2025-09-15 1215 1421 -206 -206 28. NVIDIA CORP 2025-04-04 2025-09-15 4958 2708 2250 2250 38. NVIDIA CORP 2025-09-15 6729 962 5767 5767 5. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-09-15 730 725 5 5 9. PEPSICO INC 2024-09-12 2025-09-15 1271 1595 -324 -324 9. PROGRESSIVE CORP OHIO 2022-10-05 2025-09-15 2221 1109 1112 1112 2. S&P GLOBAL INC 2022-12-02 2025-09-15 1091 721 370 370 3. SALESFORCE.COM INC 2024-04-12 2025-09-15 727 888 -161 -161 1. SERVICENOW INC 2025-09-08 2025-09-15 948 941 7 7 2. SHERWIN WILLIAMS CO 2024-11-21 2025-09-15 711 761 -50 -50 23. SOUTHERN CO 2025-04-04 2025-09-15 2123 2105 18 18 3. STRYKER CORP 2023-09-13 2025-09-15 1146 888 258 258 7. TJX COS INC NEW 2023-09-22 2025-09-15 984 626 358 358 5. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-09-15 1306 1047 259 259 12. TEXAS INSTRS INC 2025-07-11 2025-09-15 2124 2640 -516 -516 2. THERMO ELECTRON CORP 2025-09-15 950 1111 -161 -161 6. UNITEDHEALTH GROUP INC 2022-08-03 2025-09-15 2092 3250 -1158 -1158 10. WAL MART STORES INC 2025-09-15 1036 1005 31 31 5. WASTE CONNECTIONS INC 2021-01-08 2025-09-15 880 525 355 355 32. WELLS FARGO & CO NEW 2025-06-20 2025-09-15 2601 2413 188 188 5. EATON CORP PLC 2021-03-03 2025-09-15 1883 687 1196 1196 4. LINDE PLC 2019-04-25 2025-09-15 1916 705 1211 1211 3. TRANE TECHNOLOGIES PLC 2025-09-15 1210 1310 -100 -100 1. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-09-15 858 663 195 195 65. CONOCOPHILLIPS 2025-09-23 6085 4985 1100 1100 34. SALESFORCE.COM INC 2024-10-01 2025-09-23 8353 9212 -859 -859 26. SALESFORCE.COM INC 2025-09-23 6388 6760 -372 -372 44. PROGRESSIVE CORP OHIO 2025-10-10 10580 5306 5274 5274 52. WELLS FARGO & CO NEW 2025-06-20 2025-10-10 4057 3921 136 136 48. WELLS FARGO & CO NEW 2025-10-10 3744 1832 1912 1912 4. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 1321 1521 -200 -200 24. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 7936 9128 -1192 -1192 3. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 992 1141 -149 -149 3. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 992 1141 -149 -149 46172.729 SIX CIRCLES CREDIT OPPORT 2025-10-22 419710 409369 10341 10341 9230. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-22 437156 425768 11388 11388 31. ABBVIE INC 2025-10-23 7073 3006 4067 4067 58. ALPHABET INC-CL C 2025-10-23 14770 1071 13699 13699 84. AMAZON COM INC 2025-10-23 18497 13374 5123 5123 14. AMERICAN EXPRESS CO 2019-05-16 2025-10-23 4926 1675 3251 3251 69. APPLE COMPUTER INC 2025-09-08 2025-10-23 17856 16509 1347 1347 15. APPLE COMPUTER INC 2024-04-12 2025-10-23 3882 2648 1234 1234 108. BANK OF AMERICA CORPORATION 2025-06-20 2025-10-23 5557 4919 638 638 16. BANK OF AMERICA CORPORATION 2022-05-20 2025-10-23 823 553 270 270 1. BOOKING HOLDINGS INC 2020-10-13 2025-10-23 5164 1808 3356 3356 45. BOSTON SCIENTIFIC CORP 2016-12-05 2025-10-23 4643 931 3712 3712 30. BROADCOM INC 2025-10-23 10371 10888 -517 -517 7. CADENCE DESIGN SYS INC 2025-10-23 2323 2148 175 175 48. CANADIAN PACIFIC KANSAS CITY 2025-10-23 3650 3915 -265 -265 28. CONOCOPHILLIPS 2025-10-23 2524 1808 716 716 3. COSTCO WHSL CORP NEW 2021-10-27 2025-10-23 2817 1465 1352 1352 35. DISNEY WALT CO 2024-11-21 2025-10-23 3934 4034 -100 -100 16. ECOLAB INC 2025-10-17 2025-10-23 4394 4416 -22 -22 54. EXXON MOBIL CORP 2025-10-23 6249 6012 237 237 26. FACEBOOK INC-A 2025-10-23 19200 6712 12488 12488 13. ARTHUR J GALLAGHER & CO 2025-10-23 3672 1965 1707 1707 14. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-10-23 3798 1779 2019 2019 24. HOWMET AEROSPACE INC 2025-10-23 4707 4408 299 299 4. INTUIT 2025-09-23 2025-10-23 2686 2795 -109 -109 37. JOHNSON & JOHNSON 2025-10-23 7119 7023 96 96 4. LILLY ELI & CO 2025-04-04 2025-10-23 3266 3029 237 237 24. LOWES COS INC 2025-10-23 5794 6514 -720 -720 7. MARTIN MARIETTA MATLS INC 2025-10-23 4375 3170 1205 1205 9. MASTERCARD INC - CLASS A 2025-10-10 2025-10-23 5162 5031 131 131 10. MASTERCARD INC - CLASS A 2025-10-23 5736 3579 2157 2157 18. MCDONALDS CORP 2024-12-17 2025-10-23 5535 5341 194 194 59. MICROSOFT CORP 2025-10-23 30794 4945 25849 25849 40. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-10-23 2457 2872 -415 -415 45. MORGAN STANLEY DEAN WITTER & CO NEW 2025-10-23 7145 3176 3969 3969 5. NEXTERA ENERGY INC 2025-10-10 2025-10-23 413 417 -4 -4 53. NEXTERA ENERGY INC 2024-09-12 2025-10-23 4383 4430 -47 -47 191. NVIDIA CORP 2023-03-07 2025-10-23 34741 4546 30195 30195 14. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-10-23 1915 2031 -116 -116 24. PEPSICO INC 2025-10-23 3655 4222 -567 -567 21. PROGRESSIVE CORP OHIO 2025-10-23 4625 2510 2115 2115 7. S&P GLOBAL INC 2022-12-02 2025-10-23 3370 2522 848 848 4. SERVICENOW INC 2025-10-23 3716 3764 -48 -48 66. SOUTHERN CO 2025-10-23 6379 5774 605 605 9. STRYKER CORP 2023-09-13 2025-10-23 3417 2664 753 753 21. TJX COS INC NEW 2023-09-22 2025-10-23 3007 1879 1128 1128 15. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-10-23 4396 3140 1256 1256 33. TEXAS INSTRS INC 2025-10-23 5653 6532 -879 -879 7. THERMO ELECTRON CORP 2024-01-29 2025-10-23 3966 3880 86 86 18. UNITEDHEALTH GROUP INC 2025-10-23 6449 7415 -966 -966 28. WAL MART STORES INC 2025-10-23 2980 2760 220 220 16. WASTE CONNECTIONS INC 2021-01-08 2025-10-23 2845 1680 1165 1165 84. WELLS FARGO & CO NEW 2021-03-03 2025-10-23 7090 3193 3897 3897 14. EATON CORP PLC 2025-10-23 5131 1922 3209 3209 10. LINDE PLC 2025-10-23 4500 1700 2800 2800 10. TRANE TECHNOLOGIES PLC 2025-08-01 2025-10-23 4115 4361 -246 -246 3. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-10-23 3083 1990 1093 1093 21. CANADIAN PACIFIC KANSAS CITY 2025-11-03 1486 1460 26 26 123. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 8693 8477 216 216 108. CANADIAN PACIFIC KANSAS CITY 2025-11-03 7614 7439 175 175 3. MCDONALDS CORP 2024-12-17 2025-11-03 887 890 -3 -3 17. MCDONALDS CORP 2024-05-17 2025-11-03 5030 4627 403 403 49. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 3454 3299 155 155 4. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 282 269 13 13 4. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 282 269 13 13 70. CONOCOPHILLIPS 2025-11-21 6124 3774 2350 2350 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-21 605 451 154 154 15. BROADCOM INC 2025-11-24 5611 3946 1665 1665 3. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-24 1808 1354 454 454 5. ASML HOLDING NV-NY REG SHS 2025-11-24 4949 2204 2745 2745 3. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-25 1844 1354 490 490 3. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-26 1868 1354 514 514 22. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-12-03 1232 1579 -347 -347 33. MONDELEZ INTERNATIONAL-W/I 2025-12-03 1842 972 870 870 8. PEPSICO INC 2025-12-03 1192 1392 -200 -200 24. PEPSICO INC 2025-12-03 3556 3827 -271 -271 14. SOUTHERN CO 2024-12-17 2025-12-03 1238 1164 74 74 29. SOUTHERN CO 2024-12-17 2025-12-03 2533 2411 122 122 180. ISHARES CORE MSCI EAFE ETF 2017-06-29 2025-12-10 16056 10984 5072 5072 3. CONOCOPHILLIPS 2021-03-03 2025-12-24 275 161 114 114 12. CONOCOPHILLIPS 2021-03-03 2025-12-24 1109 645 464 464 41. CONOCOPHILLIPS 2021-03-03 2025-12-24 3783 2203 1580 1580 1. CONOCOPHILLIPS 2021-03-03 2025-12-24 92 54 38 38 13. PROGRESSIVE CORP OHIO 2025-12-24 2961 1539 1422 1422 2. CONOCOPHILLIPS 2021-03-03 2025-12-26 185 107 78 78 22. CONOCOPHILLIPS 2025-12-26 2009 1176 833 833 18. CONOCOPHILLIPS 2025-12-26 1658 953 705 705 12. PROGRESSIVE CORP OHIO 2025-12-26 2726 1414 1312 1312 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN 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DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN 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DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 CAPITAL GAIN DIVIDENDS P 212157 611395 16005 0 16005 0 16005 6916 0 0 6916 X 0 9089 0 0 false false false false false false false true true NY true false false 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 193428 NONE 0 NONE 0 21955548 503337 0 22458885 0 0 22458885 336883 22122002 1106100 1106100 16005 16005 1090095 0 1090095 0 1090095 1033309 0 0 0 0 1033309 1090095 943200 0 0 0 0 0 0 0 1033309 943200 0 0 90109 0 0 0 0 0 0 0 0 999986 0 0 0 0 0 0 0 0 NONE NONE JP MORGAN CHASE BANK NA 10 S DEARBORN IL1-0111 CHICAGO IL 60603 8004962583 www.jpmorgan.com/onlinegrants NONE preference is given to organizations serving Long Island New York BANK STREET COLLEGE OF EDUCATION DEVELOPING SYSTEMS 610 W 112TH ST NEW YORK NY 10025 NONE PC GENERAL OPERATING 100000 NEW HOUR FOR WOMEN AND CHILDREN PO BOX 213 BRENTWOOD NY 11717 NONE PC GENERAL OPERATING 100000 HEALTH AND WELFARE COUNCIL OF LONG ISLAND INC 150 BROADHOLLOW ROAD STE 118 MELVILLE NY 11747 NONE PC GENERAL OPERATING 50000 THREE VILLAGE MEALS ON WHEELS INC PO BOX 853 STONY BROOK NY 11790 NONE PC GENERAL OPERATING 30000 WYANDANCH HOMES AND PROPERTY DEVELOPMENT CORPORATION 819 GRAND BLVD DEER PARK NY 11729 NONE PC GENERAL OPERATING 50000 UNITED WAY OF LONG ISLAND 819 GRAND BLVD DEER PARK NY 11729 NONE PC GENERAL OPERATING 50000 THE HECKSCHER MUSEUM OF ART 2 PRIME AVE HUNTINGTON NY 11743 NONE PC GENERAL OPERATING 34000 COMMUNITY ACTION SOUTHOLD TOWN INC 311 FRONT STREET GREENPORT NY 11944 NONE PC GENERAL OPERATING 25000 THE TRUST FOR PUBLIC LAND 101 MONTGOMERY STREET SUITE 900 SAN FRANCISCO CA 94104 NONE PC GENERAL OPERATING 100000 ST MARKS EPISCOPAL CHURCH 754 MONTAUK HWY ISLIP NY 11751 NONE PC GENERAL OPERATING 30000 STONY BROOK FOUNDATION INC 230 ADMINISTRATION STONY BROOK NY 117941188 NONE PC GENERAL OPERATING 100000 DOCS FOR TOTS 3537 36TH ST ASTORIA NY 11106 NONE PC GENERAL OPERATING 50000 HERSTORY WRITERS WORKSHOP INC 2539 MIDDLE COUNTRY ROAD SECOND FL CENTEREACH NY 11720 NONE PC GENERAL OPERATING 50000 NEW SCHOOL UNIVERSITY 66 WEST 12TH STREET NEW YORK NY 10011 NONE PC GENERAL OPERATING 50000 LIGHT HOUSE MISSION OUTREACH INC 1543 MONTAUK HIGHWAY BELLPORT NY 11713 NONE PC GENERAL OPERATING 25000 NURSING SISTERS HOME CARE 110 BI-COUNTY ROAD SUITE 114 FARMINGDALE NY 11570 NONE PC GENERAL OPERATING 100000 944000 14 655001 18 611395 OTHER INCOME 1266396 1266396 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 384771 376253 83002G702 SIX CIRCLES GLOBAL B 1005533 901368 83002G884 SIX CIRCLES CREDIT O 448652 468277 92206C771 VANGUARD MORTGAGE-BA 228429 233140 92206C870 VANGUARD INT-TERM CO 213890 227800 92203J407 VANGUARD TOTAL INTL 869638 854104 46429B267 ISHARES US TREASURY 194733 191844 921937835 VANGUARD TOTAL BOND 165482 168583 101137107 BOSTON SCIENTIFIC CO 5837 26984 110122108 BRISTOL-MYERS SQUIBB 438516106 HONEYWELL INTERNATIO 464287465 ISHARES MSCI EAFE ET 390742 709182 532457108 ELI LILLY AND COMPAN 1891 27942 548661107 LOWE'S COS INC 22453 37380 594918104 MICROSOFT CORP 6779 183776 609207105 MONDELEZ INTERNATION 4317 10658 617446448 MORGAN STANLEY 5814 50241 713448108 PEPSICO INC 11305 17222 882508104 TEXAS INSTRUMENTS IN 16326 36953 949746101 WELLS FARGO & CO 16196 46693 02079K107 ALPHABET INC-CL C 5445 116734 30303M102 META PLATFORMS INC-C 19745 106935 57636Q104 MASTERCARD INC - A 7908 63939 65339F101 NEXTERA ENERGY INC 17254 27697 78462F103 SPDR S&P 500 ETF TRU 863936 4150165 91324P102 UNITEDHEALTH GROUP I 4282 37302 94106B101 WASTE CONNECTIONS IN 5891 17361 023135106 AMAZON.COM INC 12493 123258 037833100 APPLE INC 17316 145717 060505104 BANK OF AMERICA CORP 11671 43450 46432F842 ISHARES CORE MSCI EA 655844108 NORFOLK SOUTHERN COR 67066G104 NVIDIA CORP 12801 226598 025816109 AMERICAN EXPRESS CO 9915 34035 315911750 FIDELITY 500 INDEX F 1985388 3759829 83002G306 SIX CIRCLES US UNCON 1859722 3300736 83002G405 SIX CIRCLES INTL UNC 1487984 2130651 00287Y109 ABBVIE INC 14594 44327 337738108 FISERV INC 580135101 MCDONALD'S CORP 21968 29646 N6596X109 NXP SEMICONDUCTORS N 09857L108 BOOKING HOLDINGS INC 13386 42843 461202103 INTUIT INC 19221 18548 883556102 THERMO FISHER SCIENT 21144 28973 N07059210 ASML HOLDING NV-NY R 3801 13908 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR 8301 14660 363576109 ARTHUR J GALLAGHER & 11487 21221 43300A203 HILTON WORLDWIDE HOL 10991 24991 45687V106 INGERSOLL RAND INC 46120E602 INTUITIVE SURGICAL I 46641Q191 JPMORGAN BETABUILDER 386224 401464 46641Q217 JPMORGAN BETABUILDER 550430 751638 46641Q225 JPMORGAN BETABUILDER 258040 509733 46641Q233 JPMORGAN BETABUILDER 317565 352888 679580100 OLD DOMINION FREIGHT 12210 13642 75886F107 REGENERON PHARMACEUT G29183103 EATON CORP PLC 11696 28347 30231G102 EXXON MOBIL CORP 22185 41036 61174X109 MONSTER BEVERAGE COR 743315103 PROGRESSIVE CORP 11554 22544 78409V104 S&P GLOBAL INC 14959 21949 573284106 MARTIN MARIETTA MATE 15244 23038 842587107 THE SOUTHERN COMPANY 28878 32874 863667101 STRYKER CORP 17144 20385 872540109 TJX COMPANIES INC 10756 20584 G54950103 LINDE PLC 10186 27289 11135F101 BROADCOM INC 42570 62298 127387108 CADENCE DESIGN SYS I 13480 13754 254687106 WALT DISNEY CO/THE 30749 30832 68902V107 OTIS WORLDWIDE CORP 79466L302 SALESFORCE INC 824348106 SHERWIN-WILLIAMS CO/ 032095101 AMPHENOL CORP-CL A 20492 20136 126408103 CSX CORP 22620 22910 26884L109 EQT CORP 19899 19082 278865100 ECOLAB INC 25298 25727 29364G103 ENTERGY CORP 12104 11923 443201108 HOWMET AEROSPACE INC 23674 31368 478160104 JOHNSON & JOHNSON 35869 45736 81762P102 SERVICENOW INC 21507 17617 874039100 TAIWAN SEMICONDUCTOR 18512 28262 931142103 WALMART INC 17544 20054 G8994E103 TRANE TECHNOLOGIES P 26360 26076 09257V508 BLACKSTONE ALT MULTI AT COST 310760 318376 64128R608 NEUBERGER BERM LNG S AT COST 201161 231918 72201U638 PIMCO MRTG OPP & BND AT COST 113428 114391 83002G876 SIX CIRCLES MULTI-ST AT COST 674383 670904 2025 TRANSACTION POSTED IN 2026 14616 MUTUAL FUND ADJUSTMENT 2 ROUNDING ADJUSTMENT 2 COST BASIS ADJUSTMENT 2 ATTORNEY GENERAL FEE 750 0 750 2024 TRANSACTION POSTED IN 2025 14955 FOREIGN TAXES 300 300 0 FEDERAL TAX PAYMENT - PRIOR YE 5410 0 0 FEDERAL ESTIMATES - INCOME 6916 0 0 FOREIGN TAXES ON QUALIFIED FOR 7933 7933 0 FOREIGN TAXES ON NONQUALIFIED 1848 1848 0