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 453712595 MARGARET M FAUVER CHARITABLE FDN XXXXX4004 FAUV 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-03-25 true HEATHER A HAWES P01379658 7327679100 2026-03-25 2025 2025-03-06 01:10:19Z X 2857246 X 76679 76679 113837 496809 113837 0 190516 190516 35982 21158 14824 0 0 0 0 0 0 0 0 4354 1230 0 0 0 0 0 0 0 40336 22388 0 14824 109872 109872 150208 22388 0 124696 40308 168128 0 28242 27747 27747 79747 55783 55783 0 0 0 1272704 1378668 2195336 647192 605991 578380 0 2027885 2068189 2857246 0 X 2027885 2068189 2027885 2068189 2027885 2068189 2027885 40308 66 2068259 70 2068189 . ALEXION PHARMACEUTICALS INC 2025-01-03 15 15 15 706. ISHARES BROAD USD HIGH YIELD 2025-01-23 26301 25917 384 384 227. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-22 2025-01-23 13325 13085 240 240 421. JPMORGAN BETABUILDERS EUROPE ETF 2025-01-23 24713 22243 2470 2470 58. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-19 2025-01-23 3212 2783 429 429 2790.179 SIX CIRCLES CREDIT OPPORT 2025-01-23 25000 26306 -1306 -1306 889. VANGUARD LONG-TERM TREASURY ETF 2025-01-23 48872 51974 -3102 -3102 2. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 1880 977 903 903 1. LILLY ELI & CO 2020-11-24 2025-01-27 800 145 655 655 33. MONSTER BEVERAGE CORP 2025-01-27 1632 1520 112 112 14. MONSTER BEVERAGE CORP 2025-01-27 696 632 64 64 2. MONSTER BEVERAGE CORP 2022-08-24 2025-01-28 98 90 8 8 . VALEANT PHARMACEUTICALS INTE 2025-02-10 14 14 14 7. APPLE COMPUTER INC 2014-05-29 2025-02-13 1660 159 1501 1501 2. NXP SEMICONDUCTORS NV 2025-02-13 438 262 176 176 1. NXP SEMICONDUCTORS NV 2020-11-02 2025-02-13 218 137 81 81 6. HONEYWELL INTL INC 2025-03-25 1272 467 805 805 1. HONEYWELL INTL INC 2013-10-24 2025-03-25 212 83 129 129 6. HONEYWELL INTL INC 2013-10-24 2025-03-26 1285 499 786 786 1. HONEYWELL INTL INC 2013-10-24 2025-03-26 213 83 130 130 1. HONEYWELL INTL INC 2025-01-24 2025-03-26 213 227 -14 -14 2. HONEYWELL INTL INC 2013-10-24 2025-03-26 426 166 260 260 3. HONEYWELL INTL INC 2025-01-24 2025-03-27 643 680 -37 -37 2. HONEYWELL INTL INC 2025-01-24 2025-03-27 427 453 -26 -26 11. APPLE COMPUTER INC 2025-04-04 2170 249 1921 1921 6. APPLE COMPUTER INC 2014-05-29 2025-04-09 1068 136 932 932 14. NORFOLK SOUTHN CORP 2025-04-09 2963 2272 691 691 7. NORFOLK SOUTHN CORP 2025-04-09 1449 1675 -226 -226 2. REGENERON PHARMACEUTICALS INC 2025-04-28 1209 1016 193 193 11. EXXON MOBIL CORP 2025-05-01 1171 773 398 398 13. EXXON MOBIL CORP 2025-05-01 1386 678 708 708 10. ALPHABET INC-CL C 2014-09-09 2025-05-22 1759 291 1468 1468 1. NXP SEMICONDUCTORS NV 2020-11-02 2025-05-22 206 137 69 69 1. NXP SEMICONDUCTORS NV 2020-11-02 2025-05-22 199 137 62 62 13. NXP SEMICONDUCTORS NV 2025-05-22 2596 2694 -98 -98 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-05-22 198 224 -26 -26 2. NXP SEMICONDUCTORS NV 2025-05-22 396 336 60 60 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-05-22 199 224 -25 -25 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-05-23 192 224 -32 -32 64.586 FIDELITY INTL INDX 2024-08-05 2025-06-11 3652 3101 551 551 142. ISHARES CORE MSCI EAFE ETF 2017-06-29 2025-06-11 11853 8665 3188 3188 862.99 SIX CIRCLES INTL UNCON EQ 2018-10-24 2025-06-11 11176 7551 3625 3625 18. FISERV INC 2025-06-20 2939 2259 680 680 3. MASTERCARD INC - CLASS A 2013-11-07 2025-06-20 1595 218 1377 1377 3. REGENERON PHARMACEUTICALS INC 2025-06-20 1529 1931 -402 -402 5. BROADCOM INC 2024-12-17 2025-07-11 1373 1192 181 181 2. FISERV INC 2023-11-20 2025-07-11 331 248 83 83 12. FISERV INC 2025-07-11 1997 2124 -127 -127 6. FISERV INC 2023-11-20 2025-07-11 999 744 255 255 9. INTUITIVE SURGICAL INC NEW 2025-07-11 4608 2736 1872 1872 33. INGERSOLL RAND INC 2025-08-01 2498 1700 798 798 47. BRISTOL MYERS SQUIBB CO 2025-08-21 2280 2726 -446 -446 10. BRISTOL MYERS SQUIBB CO 2025-08-21 488 759 -271 -271 1. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 88 104 -16 -16 10. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 883 1037 -154 -154 2. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 175 207 -32 -32 6. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 526 622 -96 -96 5. OTIS WORLDWIDE CORP 2025-08-22 444 519 -75 -75 15. OTIS WORLDWIDE CORP 2025-08-22 1332 1574 -242 -242 1. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 89 100 -11 -11 7. OTIS WORLDWIDE CORP 2025-08-22 622 697 -75 -75 10. OTIS WORLDWIDE CORP 2025-08-22 884 995 -111 -111 5. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 542 103 439 439 6. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 649 124 525 525 10. CONOCOPHILLIPS 2021-03-03 2025-09-08 912 537 375 375 1. CONOCOPHILLIPS 2021-03-03 2025-09-08 91 54 37 37 6. CONOCOPHILLIPS 2025-09-08 545 322 223 223 4. SALESFORCE.COM INC 2024-03-20 2025-09-08 1006 1217 -211 -211 3. SALESFORCE.COM INC 2024-03-20 2025-09-08 753 913 -160 -160 2. LINDE PLC 2019-04-25 2025-09-08 947 352 595 595 1. LINDE PLC 2019-04-25 2025-09-08 473 176 297 297 4. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-09 434 83 351 351 9. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 429 474 -45 -45 29. BRISTOL MYERS SQUIBB CO 2025-09-11 1381 2102 -721 -721 6. INGERSOLL RAND INC 2025-09-11 492 324 168 168 1. INGERSOLL RAND INC 2021-10-21 2025-09-11 81 54 27 27 1. INGERSOLL RAND INC 2021-10-21 2025-09-11 81 54 27 27 14. INGERSOLL RAND INC 2025-07-11 2025-09-11 1136 1236 -100 -100 1. INGERSOLL RAND INC 2021-10-21 2025-09-11 81 54 27 27 2. SALESFORCE.COM INC 2024-03-20 2025-09-11 491 609 -118 -118 5. SALESFORCE.COM INC 2025-09-11 1232 1513 -281 -281 14. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 660 737 -77 -77 13. CONOCOPHILLIPS 2025-09-23 1217 861 356 356 7. SALESFORCE.COM INC 2024-10-01 2025-09-23 1720 1897 -177 -177 5. SALESFORCE.COM INC 2025-09-23 1228 1302 -74 -74 9. PROGRESSIVE CORP OHIO 2025-10-10 2164 1055 1109 1109 20. WELLS FARGO & CO NEW 2020-12-15 2025-10-10 1560 594 966 966 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 330 380 -50 -50 5. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 1653 1902 -249 -249 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 331 380 -49 -49 5458.917 SIX CIRCLES CREDIT OPPORT 2025-10-22 49622 46917 2705 2705 1116. VANGUARD MORTGAGE-BACKED SEC 2025-01-23 2025-10-22 52857 50527 2330 2330 4. ABBVIE INC 2025-10-23 913 342 571 571 6. ALPHABET INC-CL C 2014-09-09 2025-10-23 1528 175 1353 1353 4. AMAZON COM INC 2025-10-23 880 82 798 798 6. AMAZON COM INC 2015-07-01 2025-10-23 1320 131 1189 1189 2. AMERICAN EXPRESS CO 2019-06-10 2025-10-23 704 246 458 458 10. APPLE COMPUTER INC 2014-05-29 2025-10-23 2588 226 2362 2362 14. BANK OF AMERICA CORPORATION 2016-11-09 2025-10-23 720 251 469 469 4. BOSTON SCIENTIFIC CORP 2016-12-05 2025-10-23 413 83 330 330 4. BROADCOM INC 2024-12-17 2025-10-23 1383 953 430 430 6. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-10-23 456 414 42 42 3. CONOCOPHILLIPS 2022-01-05 2025-10-23 270 231 39 39 4. DISNEY WALT CO 2024-11-21 2025-10-23 450 457 -7 -7 2. ECOLAB INC 2025-05-01 2025-10-23 549 505 44 44 6. EXXON MOBIL CORP 2020-04-27 2025-10-23 694 208 486 486 3. FACEBOOK INC-A 2025-10-23 2215 367 1848 1848 1. ARTHUR J GALLAGHER & CO 2021-04-27 2025-10-23 282 138 144 144 2. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-10-23 542 254 288 288 3. HOWMET AEROSPACE INC 2025-03-25 2025-10-23 588 412 176 176 1. INTUIT 2025-09-23 2025-10-23 672 699 -27 -27 5. JOHNSON & JOHNSON 2025-07-11 2025-10-23 962 780 182 182 3. LOWES COS INC 2013-07-31 2025-10-23 724 134 590 590 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-10-23 625 409 216 216 3. MASTERCARD INC - CLASS A 2025-10-23 1721 237 1484 1484 2. MCDONALDS CORP 2019-06-10 2025-10-23 615 402 213 213 7. MICROSOFT CORP 2010-12-19 2025-10-23 3653 195 3458 3458 5. MONDELEZ INTERNATIONAL-W/I 2025-10-23 307 197 110 110 6. MORGAN STANLEY DEAN WITTER & CO NEW 2015-06-04 2025-10-23 952 234 718 718 7. NEXTERA ENERGY INC 2021-11-02 2025-10-23 579 598 -19 -19 22. NVIDIA CORP 2018-10-08 2025-10-23 4002 148 3854 3854 2. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-10-23 274 290 -16 -16 3. PEPSICO INC 2016-02-24 2025-10-23 456 296 160 160 3. PROGRESSIVE CORP OHIO 2025-10-23 661 349 312 312 1. S&P GLOBAL INC 2022-12-02 2025-10-23 481 360 121 121 1. SERVICENOW INC 2025-09-08 2025-10-23 929 927 2 2 8. SOUTHERN CO 2023-12-18 2025-10-23 773 571 202 202 1. STRYKER CORP 2023-09-12 2025-10-23 380 295 85 85 3. TJX COS INC NEW 2023-02-07 2025-10-23 430 240 190 190 2. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-05-22 2025-10-23 586 388 198 198 4. TEXAS INSTRS INC 2016-03-10 2025-10-23 685 221 464 464 1. THERMO ELECTRON CORP 2020-07-10 2025-10-23 567 383 184 184 2. UNITEDHEALTH GROUP INC 2014-05-08 2025-10-23 716 154 562 562 3. WAL MART STORES INC 2025-10-23 319 290 29 29 2. WASTE CONNECTIONS INC 2016-08-10 2025-10-23 356 106 250 250 10. WELLS FARGO & CO NEW 2020-12-15 2025-10-23 844 297 547 547 2. EATON CORP PLC 2021-02-19 2025-10-23 733 256 477 477 1. LINDE PLC 2019-04-25 2025-10-23 450 176 274 274 2. TRANE TECHNOLOGIES PLC 2025-03-25 2025-10-23 822 727 95 95 1. ABBVIE INC 2019-11-11 2025-10-31 219 85 134 134 3. ALPHABET INC-CL C 2025-10-31 843 79 764 764 4. AMAZON COM INC 2015-07-01 2025-10-31 990 88 902 902 1. AMERICAN EXPRESS CO 2019-06-10 2025-10-31 359 123 236 236 4. APPLE COMPUTER INC 2014-05-29 2025-10-31 1082 90 992 992 6. BANK OF AMERICA CORPORATION 2016-11-09 2025-10-31 318 107 211 211 3. BOSTON SCIENTIFIC CORP 2016-12-05 2025-10-31 303 62 241 241 1. BROADCOM INC 2024-12-17 2025-10-31 373 238 135 135 1. CADENCE DESIGN SYS INC 2024-11-13 2025-10-31 338 306 32 32 2. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-10-31 144 138 6 6 2. CONOCOPHILLIPS 2022-01-05 2025-10-31 178 153 25 25 2. DISNEY WALT CO 2024-11-21 2025-10-31 224 228 -4 -4 2. EXXON MOBIL CORP 2020-04-27 2025-10-31 228 69 159 159 1. FACEBOOK INC-A 2017-06-30 2025-10-31 657 151 506 506 29.979 FIDELITY INTL INDX 2024-08-05 2025-10-31 1816 1440 376 376 1. ARTHUR J GALLAGHER & CO 2021-04-28 2025-10-31 247 140 107 107 1. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-10-31 259 127 132 132 1. HOWMET AEROSPACE INC 2025-03-25 2025-10-31 207 137 70 70 62. ISHARES CORE MSCI EAFE ETF 2017-06-29 2025-10-31 5461 3783 1678 1678 212. JPMORGAN BETABUILDERS JAPAN ETF 2025-10-31 14585 9945 4640 4640 121. JPMORGAN BETABUILDERS CANADA 2019-08-27 2025-10-31 10540 5849 4691 4691 32. JPMORGAN BETABUILDERS DEVELO 2020-05-21 2025-10-31 1797 1310 487 487 2. JOHNSON & JOHNSON 2025-07-11 2025-10-31 378 312 66 66 1. LILLY ELI & CO 2020-11-25 2025-10-31 850 144 706 706 2. LOWES COS INC 2013-07-31 2025-10-31 477 89 388 388 1. MCDONALDS CORP 2019-06-10 2025-10-31 299 201 98 98 3. MICROSOFT CORP 2025-10-31 1555 115 1440 1440 2. MONDELEZ INTERNATIONAL-W/I 2016-02-24 2025-10-31 115 79 36 36 3. MORGAN STANLEY DEAN WITTER & CO NEW 2015-06-04 2025-10-31 491 117 374 374 3. NEXTERA ENERGY INC 2022-06-06 2025-10-31 245 243 2 2 9. NVIDIA CORP 2018-10-08 2025-10-31 1843 60 1783 1783 1. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-10-31 139 145 -6 -6 1. PEPSICO INC 2016-02-24 2025-10-31 147 99 48 48 1. PROGRESSIVE CORP OHIO 2022-04-07 2025-10-31 207 120 87 87 607.569 SIX CIRCLES US UNCONSTR EQ 2018-10-24 2025-10-31 12516 5766 6750 6750 205.853 SIX CIRCLES INTL UNCON EQ 2018-10-24 2025-10-31 2798 1801 997 997 3. SOUTHERN CO 2025-10-31 283 214 69 69 1. STRYKER CORP 2023-09-12 2025-10-31 360 295 65 65 1. TJX COS INC NEW 2023-02-07 2025-10-31 141 80 61 61 1. TEXAS INSTRS INC 2016-03-10 2025-10-31 161 55 106 106 1. THERMO ELECTRON CORP 2022-08-31 2025-10-31 563 546 17 17 1. UNITEDHEALTH GROUP INC 2014-05-08 2025-10-31 343 77 266 266 1. WAL MART STORES INC 2025-01-27 2025-10-31 101 97 4 4 1. WASTE CONNECTIONS INC 2016-08-10 2025-10-31 168 53 115 115 4. WELLS FARGO & CO NEW 2020-12-15 2025-10-31 346 119 227 227 1. LINDE PLC 2019-04-25 2025-10-31 421 176 245 245 5. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 354 345 9 9 26. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 1837 1792 45 45 22. CANADIAN PACIFIC KANSAS CITY 2025-11-03 1551 1524 27 27 1. MCDONALDS CORP 2019-06-10 2025-11-03 296 201 95 95 3. MCDONALDS CORP 2025-11-03 888 645 243 243 10. CANADIAN PACIFIC KANSAS CITY 2025-11-04 705 816 -111 -111 2. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-11-04 141 163 -22 -22 14. CONOCOPHILLIPS 2025-11-21 1225 1147 78 78 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-21 606 409 197 197 3. BROADCOM INC 2024-12-17 2025-11-24 1122 715 407 407 1. ASML HOLDING NV-NY REG SHS 2020-03-05 2025-11-24 990 293 697 697 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-26 623 409 214 214 4. MONDELEZ INTERNATIONAL-W/I 2025-12-03 224 158 66 66 7. MONDELEZ INTERNATIONAL-W/I 2025-12-03 391 277 114 114 2. PEPSICO INC 2025-12-03 298 199 99 99 5. PEPSICO INC 2018-05-22 2025-12-03 741 499 242 242 3. SOUTHERN CO 2025-12-03 265 214 51 51 6. SOUTHERN CO 2025-12-03 524 430 94 94 1. CONOCOPHILLIPS 2022-02-08 2025-12-24 92 91 1 1 3. CONOCOPHILLIPS 2022-02-08 2025-12-24 277 274 3 3 8. CONOCOPHILLIPS 2025-12-24 738 754 -16 -16 3. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-24 683 359 324 324 5. CONOCOPHILLIPS 2025-12-26 457 500 -43 -43 4. CONOCOPHILLIPS 2022-05-19 2025-12-26 368 418 -50 -50 2. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-26 454 239 215 215 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL 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DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 CAPITAL GAIN DIVIDENDS P 24890 113837 2337 0 2337 0 2337 2364 0 0 2364 0 27 27 0 false false false false false false false true true FL true false false false false true NA JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL1-0111 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 IL1-0111 CHICAGO IL 60603 TRUSTEE 2 35982 NONE 0 NONE 0 2668726 66920 0 2735646 0 0 2735646 41035 2694611 134731 134731 2337 2337 132394 0 132394 0 132394 124696 0 0 0 0 124696 132394 109872 0 0 0 0 0 0 0 124696 109872 0 0 14824 0 0 0 0 0 0 0 0 117570 0 0 0 0 0 0 0 0 X BOYS AND GIRLS CLUB OF PALM BEACH 800 NORTHPOINT PKWY STE 204 WEST PALM BEACH FL 334071978 NONE PC GENERAL 27468 AMERICAN RED CROSS 431 18TH ST NW WASHINGTON DC 200065310 NONE PC GENERAL 27468 HOSPICE OF PALM BEACH COUNTY 5300 EAST AVE WEST PALM BEACH FL 334072387 NONE PC GENERAL 27468 CAN COMMUNITY HEALTH INC ATTN ALEX KRAMER CFO 1231 N TUTTLE AVE SARASOTA FL 342373116 NONE PC GENERAL 27468 109872 14 76679 18 113837 190516 190516 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 95224 81631 83002G702 SIX CIRCLES GLOBAL B 225803 207359 83002G884 SIX CIRCLES CREDIT O 56023 57553 92206C771 VANGUARD MORTGAGE-BA 27572 28672 921937835 VANGUARD TOTAL BOND 26756 27258 92203J407 VANGUARD TOTAL INTL 74291 73205 92206C870 VANGUARD INT-TERM CO 48951 52093 46435U853 ISHARES BROAD USD HI 92206C847 VANGUARD LONG-TERM T 46429B267 ISHARES US TREASURY 51371 50609 101137107 BOSTON SCIENTIFIC CO 1625 5626 110122108 BRISTOL-MYERS SQUIBB 438516106 HONEYWELL INTERNATIO 532457108 ELI LILLY AND COMPAN 1337 5373 548661107 LOWE'S COS INC 6737 7717 594918104 MICROSOFT CORP 6210 38690 609207105 MONDELEZ INTERNATION 2325 2261 617446448 MORGAN STANLEY 2358 10474 713448108 PEPSICO INC 3471 3588 882508104 TEXAS INSTRUMENTS IN 6096 7807 949746101 WELLS FARGO & CO 4681 9786 02079K107 ALPHABET INC-CL C 3267 24476 30303M102 META PLATFORMS INC-C 6674 22443 57636Q104 MASTERCARD INC - A 7234 13701 65339F101 NEXTERA ENERGY INC 5866 5780 78462F103 SPDR S&P 500 ETF TRU 6493 20458 91324P102 UNITEDHEALTH GROUP I 4779 7923 94106B101 WASTE CONNECTIONS IN 1635 3683 023135106 AMAZON.COM INC 9417 25852 037833100 APPLE INC 15275 30448 060505104 BANK OF AMERICA CORP 5482 9130 46432F842 ISHARES CORE MSCI EA 66191 86061 655844108 NORFOLK SOUTHERN COR 67066G104 NVIDIA CORP 5296 47558 025816109 AMERICAN EXPRESS CO 2390 7029 315911750 FIDELITY 500 INDEX F 432377 723630 83002G306 SIX CIRCLES US UNCON 258407 394208 83002G405 SIX CIRCLES INTL UNC 183785 259757 00287Y109 ABBVIE INC 3894 9368 337738108 FISERV INC 580135101 MCDONALD'S CORP 5239 6113 N6596X109 NXP SEMICONDUCTORS N 09857L108 BOOKING HOLDINGS INC 3745 10711 461202103 INTUIT INC 4083 3975 883556102 THERMO FISHER SCIENT 4956 5795 N07059210 ASML HOLDING NV-NY R 2050 3210 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR 2046 3449 363576109 ARTHUR J GALLAGHER & 2431 4399 43300A203 HILTON WORLDWIDE HOL 2275 5171 45687V106 INGERSOLL RAND INC 46120E602 INTUITIVE SURGICAL I 46641Q191 JPMORGAN BETABUILDER 50914 52923 46641Q217 JPMORGAN BETABUILDER 67080 81597 46641Q225 JPMORGAN BETABUILDER 32687 60543 46641Q233 JPMORGAN BETABUILDER 39211 42507 679580100 OLD DOMINION FREIGHT 2554 2822 75886F107 REGENERON PHARMACEUT G29183103 EATON CORP PLC 2542 6052 30231G102 EXXON MOBIL CORP 7187 8664 61174X109 MONSTER BEVERAGE COR 743315103 PROGRESSIVE CORP 2496 4782 78409V104 S&P GLOBAL INC 3205 4703 872590104 T-MOBILE US INC 573284106 MARTIN MARIETTA MATE 3488 4981 842587107 THE SOUTHERN COMPANY 6457 6889 863667101 STRYKER CORP 3550 4218 872540109 TJX COMPANIES INC 2313 4301 G54950103 LINDE PLC 3210 5543 11135F101 BROADCOM INC 10117 13152 127387108 CADENCE DESIGN SYS I 2760 2813 254687106 WALT DISNEY CO/THE 6477 6485 315911727 FIDELITY INTL INDX-I 68902V107 OTIS WORLDWIDE CORP 79466L302 SALESFORCE INC 824348106 SHERWIN-WILLIAMS CO/ 032095101 AMPHENOL CORP-CL A 4263 4189 126408103 CSX CORP 4760 4821 26884L109 EQT CORP 4193 4020 278865100 ECOLAB INC 5483 5513 29364G103 ENTERGY CORP 2534 2496 443201108 HOWMET AEROSPACE INC 5198 6561 478160104 JOHNSON & JOHNSON 7757 9520 81762P102 SERVICENOW INC 4699 3830 874039100 TAIWAN SEMICONDUCTOR 4035 6078 931142103 WALMART INC 3721 4234 G8994E103 TRANE TECHNOLOGIES P 5650 5449 2025 TRANSACTIONS POSTED IN 2026 70 2024 TRANSACTIONS POSTED IN 2025 59 ROUNDING 7 FOREIGN TAXES 59 59 0 FEDERAL TAX PAYMENT - PRIOR YE 760 0 0 FEDERAL ESTIMATES - INCOME 2364 0 0 FOREIGN TAXES ON QUALIFIED FOR 934 934 0 FOREIGN TAXES ON NONQUALIFIED 237 237 0