2026-05-06T17:01:43-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 510242992 DONALD S WALKER FUND XXXXX5007 DONA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-09 true HEATHER A HAWES P01379658 7327679100 2026-04-09 2025 2025-03-06 01:10:19Z X 54948726 X 1497048 1496953 1337045 7850547 1337045 0 2834093 2833998 173889 123738 50150 0 0 0 0 0 0 0 0 53615 22431 0 0 0 0 0 0 0 750 750 228254 146169 0 50900 2298604 2298604 2526858 146169 0 2349504 307235 2687829 0 760198 386862 386862 572815 547888 547888 0 0 0 29967622 30127176 42665520 8618743 8511732 8243081 2409038 3062908 3105375 42328416 42636566 54948726 0 X 42328416 42636566 42328416 42636566 42328416 42636566 42328416 307235 7237 42642888 6322 42636566 1. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 943 488 455 455 5. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 4700 2442 2258 2258 37. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 34774 18074 16700 16700 20. LILLY ELI & CO 2015-06-05 2025-01-27 15995 1561 14434 14434 808. MONSTER BEVERAGE CORP 2025-01-27 39961 35770 4191 4191 6. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 298 265 33 33 352. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 17503 15563 1940 1940 45. MONSTER BEVERAGE CORP 2022-06-17 2025-01-28 2195 1990 205 205 191. APPLE COMPUTER INC 2025-02-13 45283 41061 4222 4222 51. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 11164 11401 -237 -237 18. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 3909 4024 -115 -115 24. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 5231 5365 -134 -134 2. NXP SEMICONDUCTORS NV 2021-08-11 2025-02-13 436 429 7 7 138. HONEYWELL INTL INC 2025-01-24 2025-03-25 29256 31288 -2032 -2032 4. HONEYWELL INTL INC 2025-01-24 2025-03-25 846 907 -61 -61 26. HONEYWELL INTL INC 2010-04-15 2025-03-25 5502 1153 4349 4349 143. HONEYWELL INTL INC 2010-04-15 2025-03-26 30632 6341 24291 24291 48. HONEYWELL INTL INC 2010-04-15 2025-03-26 10240 2128 8112 8112 72. HONEYWELL INTL INC 2010-04-15 2025-03-26 15344 3193 12151 12151 52. HONEYWELL INTL INC 2010-04-15 2025-03-27 11142 2306 8836 8836 51. HONEYWELL INTL INC 2010-04-15 2025-03-27 10892 2261 8631 8631 288. APPLE COMPUTER INC 2024-06-05 2025-04-04 56804 56535 269 269 139. APPLE COMPUTER INC 2025-04-09 24739 25429 -690 -690 346. NORFOLK SOUTHN CORP 2017-06-15 2025-04-09 73216 40922 32294 32294 178. NORFOLK SOUTHN CORP 2017-06-15 2025-04-09 36850 21052 15798 15798 36. REGENERON PHARMACEUTICALS INC 2025-04-28 21754 22464 -710 -710 273. EXXON MOBIL CORP 2025-05-01 29057 30546 -1489 -1489 315. EXXON MOBIL CORP 2022-11-01 2025-05-01 33593 35081 -1488 -1488 233. ALPHABET INC-CL C 2021-08-11 2025-05-22 40994 32062 8932 8932 35. NXP SEMICONDUCTORS NV 2021-08-11 2025-05-22 7218 7505 -287 -287 22. NXP SEMICONDUCTORS NV 2021-08-11 2025-05-22 4378 4717 -339 -339 301. NXP SEMICONDUCTORS NV 2021-08-11 2025-05-22 60109 64543 -4434 -4434 3. NXP SEMICONDUCTORS NV 2021-08-11 2025-05-22 598 643 -45 -45 74. NXP SEMICONDUCTORS NV 2025-05-22 14648 13876 772 772 18. NXP SEMICONDUCTORS NV 2025-05-22 3585 3021 564 564 7. NXP SEMICONDUCTORS NV 2022-04-08 2025-05-22 1397 1173 224 224 9. NXP SEMICONDUCTORS NV 2022-04-08 2025-05-23 1718 1509 209 209 17. NXP SEMICONDUCTORS NV 2022-04-08 2025-05-23 3270 2850 420 420 3388.886 FIDELITY INTL INDX 2021-08-10 2025-06-11 191608 171518 20090 20090 39091.23 SIX CIRCLES INTL UNCON EQ 2024-12-03 2025-06-11 506231 443295 62936 62936 12686.12 SIX CIRCLES INTL UNCON EQ 2021-08-10 2025-06-11 164285 143099 21186 21186 483.342 FIDELITY 500 INDEX FUND 2024-12-03 2025-06-18 100656 101768 -1112 -1112 945. JPMORGAN BETABUILDERS CANADA 2021-08-10 2025-06-18 75303 61855 13448 13448 249. FISERV INC 2025-06-20 40656 43977 -3321 -3321 217. FISERV INC 2025-06-20 35431 27250 8181 8181 20. MASTERCARD INC - CLASS A 2024-09-12 2025-06-20 10631 9745 886 886 59. MASTERCARD INC - CLASS A 2025-06-20 31362 14957 16405 16405 82. REGENERON PHARMACEUTICALS INC 2025-06-20 41780 48152 -6372 -6372 128. BROADCOM INC 2024-12-17 2025-07-11 35154 30509 4645 4645 44. FISERV INC 2025-07-11 7283 5518 1765 1765 456. FISERV INC 2025-07-11 75889 56855 19034 19034 227. INTUITIVE SURGICAL INC NEW 2025-07-11 116222 68917 47305 47305 12. INGERSOLL RAND INC 2025-07-11 2025-08-01 908 1060 -152 -152 339. INGERSOLL RAND INC 2025-07-11 2025-08-01 25666 29932 -4266 -4266 469. INGERSOLL RAND INC 2021-08-11 2025-08-01 35509 23982 11527 11527 . WELLS FARGO & CO NEW 2025-08-06 163 163 163 1137. BRISTOL MYERS SQUIBB CO 2025-08-21 55168 76959 -21791 -21791 248. BRISTOL MYERS SQUIBB CO 2020-10-05 2025-08-21 12092 14635 -2543 -2543 11. OTIS WORLDWIDE CORP 2024-10-14 2025-08-21 972 1163 -191 -191 242. OTIS WORLDWIDE CORP 2025-08-21 21369 25537 -4168 -4168 51. OTIS WORLDWIDE CORP 2025-08-21 4465 5350 -885 -885 159. OTIS WORLDWIDE CORP 2025-08-21 13937 16526 -2589 -2589 117. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 10397 12136 -1739 -1739 380. OTIS WORLDWIDE CORP 2025-08-22 33753 39376 -5623 -5623 17. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 1506 1693 -187 -187 196. OTIS WORLDWIDE CORP 2025-08-22 17429 19518 -2089 -2089 249. OTIS WORLDWIDE CORP 2025-08-22 22014 24761 -2747 -2747 1544.77 FIDELITY 500 INDEX FUND 2024-12-03 2025-09-03 346631 325251 21380 21380 2131. JPMORGAN BETABUILDERS JAPAN ETF 2021-08-10 2025-09-03 137332 120988 16344 16344 4. BOOKING HOLDINGS INC 2021-08-11 2025-09-08 22400 8755 13645 13645 4. BOOKING HOLDINGS INC 2021-08-11 2025-09-08 22267 8755 13512 13512 119. BOSTON SCIENTIFIC CORP 2025-09-08 12889 4534 8355 8355 1. BOSTON SCIENTIFIC CORP 2016-11-30 2025-09-08 108 21 87 87 142. BOSTON SCIENTIFIC CORP 2016-11-30 2025-09-08 15350 2941 12409 12409 1. CONOCOPHILLIPS 2022-02-08 2025-09-08 91 91 243. CONOCOPHILLIPS 2025-09-08 22150 20260 1890 1890 4. CONOCOPHILLIPS 2022-01-05 2025-09-08 363 307 56 56 159. CONOCOPHILLIPS 2025-09-08 14455 12202 2253 2253 1. SALESFORCE.COM INC 2024-03-20 2025-09-08 251 304 -53 -53 104. SALESFORCE.COM INC 2024-03-20 2025-09-08 26144 31648 -5504 -5504 84. SALESFORCE.COM INC 2024-03-20 2025-09-08 21091 25562 -4471 -4471 45. LINDE PLC 2019-01-09 2025-09-08 21299 7159 14140 14140 31. LINDE PLC 2019-01-09 2025-09-08 14670 4932 9738 9738 95. BOSTON SCIENTIFIC CORP 2016-11-30 2025-09-09 10313 1967 8346 8346 184. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 8763 9688 -925 -925 769. BRISTOL MYERS SQUIBB CO 2020-10-05 2025-09-11 36623 45381 -8758 -8758 152. INGERSOLL RAND INC 2021-08-11 2025-09-11 12455 7773 4682 4682 20. INGERSOLL RAND INC 2021-08-11 2025-09-11 1624 1023 601 601 21. INGERSOLL RAND INC 2021-08-11 2025-09-11 1707 1074 633 633 382. INGERSOLL RAND INC 2021-08-11 2025-09-11 31006 19534 11472 11472 18546.664 PIMCO MTGE OPPORTUNITIES IS 2023-08-03 2025-09-11 175451 173188 2263 2263 57. SALESFORCE.COM INC 2024-03-20 2025-09-11 14002 17345 -3343 -3343 107. SALESFORCE.COM INC 2025-09-11 26366 32391 -6025 -6025 5486. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-11 463485 431756 31729 31729 345. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 16268 18164 -1896 -1896 323. CONOCOPHILLIPS 2025-09-23 30238 23728 6510 6510 170. SALESFORCE.COM INC 2024-10-01 2025-09-23 41767 46061 -4294 -4294 132. SALESFORCE.COM INC 2025-09-23 32431 34876 -2445 -2445 224. PROGRESSIVE CORP OHIO 2022-04-07 2025-10-10 53862 26797 27065 27065 445. WELLS FARGO & CO NEW 2025-06-20 2025-10-10 34714 33553 1161 1161 61. WELLS FARGO & CO NEW 2021-02-26 2025-10-10 4759 2231 2528 2528 20. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 6603 7606 -1003 -1003 121. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 40012 46019 -6007 -6007 14. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 4628 5324 -696 -696 19. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 6282 7226 -944 -944 107241.623 SIX CIRCLES CREDIT OPPORT 2025-10-22 974826 947303 27523 27523 21444. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-22 1015641 989184 26457 26457 72. ABBVIE INC 2019-11-01 2025-10-23 16427 5910 10517 10517 135. ALPHABET INC-CL C 2021-08-11 2025-10-23 34309 18577 15732 15732 95. AMAZON COM INC 2025-05-22 2025-10-23 20919 19251 1668 1668 100. AMAZON COM INC 2021-08-11 2025-10-23 22020 16453 5567 5567 34. AMERICAN EXPRESS CO 2018-07-30 2025-10-23 11962 3450 8512 8512 187. APPLE COMPUTER INC 2025-09-08 2025-10-23 48473 44741 3732 3732 287. BANK OF AMERICA CORPORATION 2025-06-20 2025-10-23 14768 13071 1697 1697 2. BOOKING HOLDINGS INC 2021-08-11 2025-10-23 10329 4377 5952 5952 98. BOSTON SCIENTIFIC CORP 2016-11-30 2025-10-23 10111 2030 8081 8081 68. BROADCOM INC 2025-09-11 2025-10-23 23507 24723 -1216 -1216 16. CADENCE DESIGN SYS INC 2024-11-13 2025-10-23 5311 4938 373 373 36. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-10-23 2735 2939 -204 -204 76. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-10-23 5776 6204 -428 -428 72. CONOCOPHILLIPS 2021-08-11 2025-10-23 6491 4070 2421 2421 6. COSTCO WHSL CORP NEW 2021-10-27 2025-10-23 5633 2931 2702 2702 80. DISNEY WALT CO 2024-11-21 2025-10-23 8993 9220 -227 -227 35. ECOLAB INC 2025-10-17 2025-10-23 9612 9660 -48 -48 124. EXXON MOBIL CORP 2022-11-01 2025-10-23 14350 13810 540 540 60. FACEBOOK INC-A 2021-08-11 2025-10-23 44308 21547 22761 22761 30. ARTHUR J GALLAGHER & CO 2025-10-23 8473 4392 4081 4081 32. HILTON WORLDWIDE HOLDINGS IN 2021-08-11 2025-10-23 8678 3977 4701 4701 54. HOWMET AEROSPACE INC 2025-10-23 10591 9935 656 656 12. INTUIT 2025-09-23 2025-10-23 8057 8384 -327 -327 92. JOHNSON & JOHNSON 2025-10-10 2025-10-23 17693 17517 176 176 9. LILLY ELI & CO 2025-04-04 2025-10-23 7348 6815 533 533 56. LOWES COS INC 2025-09-08 2025-10-23 13520 15239 -1719 -1719 17. MARTIN MARIETTA MATLS INC 2025-10-23 10625 7697 2928 2928 47. MASTERCARD INC - CLASS A 2025-10-10 2025-10-23 26958 26275 683 683 42. MCDONALDS CORP 2024-12-17 2025-10-23 12915 12463 452 452 34. MICROSOFT CORP 2025-04-09 2025-10-23 17760 12231 5529 5529 44. MICROSOFT CORP 2025-04-09 2025-10-23 22992 15829 7163 7163 61. MICROSOFT CORP 2021-08-11 2025-10-23 31875 17461 14414 14414 93. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-10-23 5713 6677 -964 -964 106. MORGAN STANLEY DEAN WITTER & CO NEW 2014-09-22 2025-10-23 16814 3731 13083 13083 144. NEXTERA ENERGY INC 2024-09-12 2025-10-23 11914 12036 -122 -122 221. NVIDIA CORP 2025-04-04 2025-10-23 40197 21377 18820 18820 215. NVIDIA CORP 2025-10-23 39106 4975 34131 34131 32. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-10-23 4377 4643 -266 -266 57. PEPSICO INC 2024-09-12 2025-10-23 8680 10104 -1424 -1424 52. PROGRESSIVE CORP OHIO 2025-10-23 11454 6174 5280 5280 15. S&P GLOBAL INC 2022-12-02 2025-10-23 7220 5405 1815 1815 8. SERVICENOW INC 2025-09-08 2025-10-23 7433 7529 -96 -96 149. SOUTHERN CO 2025-04-04 2025-10-23 14400 13638 762 762 21. STRYKER CORP 2023-09-13 2025-10-23 7974 6216 1758 1758 49. TJX COS INC NEW 2023-09-22 2025-10-23 7016 4384 2632 2632 34. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-10-23 9969 7118 2851 2851 76. TEXAS INSTRS INC 2025-07-11 2025-10-23 13020 16718 -3698 -3698 18. THERMO ELECTRON CORP 2025-10-23 10198 9997 201 201 41. UNITEDHEALTH GROUP INC 2011-02-28 2025-10-23 14675 1750 12925 12925 66. WAL MART STORES INC 2025-10-23 7020 6649 371 371 36. WASTE CONNECTIONS INC 2017-06-15 2025-10-23 6402 2375 4027 4027 209. WELLS FARGO & CO NEW 2021-02-26 2025-10-23 17629 7644 9985 9985 33. EATON CORP PLC 2021-02-26 2025-10-23 12110 4294 7816 7816 23. LINDE PLC 2019-01-09 2025-10-23 10350 3659 6691 6691 23. TRANE TECHNOLOGIES PLC 2025-10-23 9455 10039 -584 -584 7. ASML HOLDING NV-NY REG SHS 2021-08-11 2025-10-23 7194 5477 1717 1717 117. CANADIAN PACIFIC KANSAS CITY 2025-11-03 8277 9547 -1270 -1270 670. CANADIAN PACIFIC KANSAS CITY 2025-11-03 47351 47512 -161 -161 2. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 142 138 4 4 589. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 41525 40595 930 930 19. MCDONALDS CORP 2024-12-17 2025-11-03 5621 5638 -17 -17 82. MCDONALDS CORP 2024-12-17 2025-11-03 24264 24332 -68 -68 9. MCDONALDS CORP 2024-05-17 2025-11-03 2663 2449 214 214 268. CANADIAN PACIFIC KANSAS CITY 2025-11-04 18893 18088 805 805 27. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 1903 1818 85 85 18. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 1268 1212 56 56 382. CONOCOPHILLIPS 2021-08-11 2025-11-21 33418 21591 11827 11827 7. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-21 4233 3159 1074 1074 2. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-21 1213 902 311 311 81. BROADCOM INC 2025-11-24 30298 29418 880 880 16. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-24 9643 7220 2423 2423 29. ASML HOLDING NV-NY REG SHS 2021-08-11 2025-11-24 28706 22690 6016 6016 15. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-25 9222 6769 2453 2453 16. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-26 9962 7220 2742 2742 119. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-12-03 6664 8543 -1879 -1879 181. MONDELEZ INTERNATIONAL-W/I 2025-12-03 10103 12744 -2641 -2641 46. PEPSICO INC 2025-12-03 6854 8078 -1224 -1224 133. PEPSICO INC 2025-12-03 19707 22288 -2581 -2581 75. SOUTHERN CO 2025-04-04 2025-12-03 6632 6865 -233 -233 163. SOUTHERN CO 2025-12-03 14235 14172 63 63 14. CONOCOPHILLIPS 2021-08-11 2025-12-24 1285 791 494 494 67. CONOCOPHILLIPS 2021-08-11 2025-12-24 6189 3787 2402 2402 225. CONOCOPHILLIPS 2021-08-11 2025-12-24 20759 12717 8042 8042 2. CONOCOPHILLIPS 2021-08-11 2025-12-24 184 113 71 71 72. PROGRESSIVE CORP OHIO 2022-04-08 2025-12-24 16397 8520 7877 7877 10. CONOCOPHILLIPS 2021-08-11 2025-12-26 923 565 358 358 122. CONOCOPHILLIPS 2021-08-11 2025-12-26 11142 6896 4246 4246 102. CONOCOPHILLIPS 2021-08-11 2025-12-26 9396 5765 3631 3631 1. PROGRESSIVE CORP OHIO 2022-04-08 2025-12-26 228 118 110 110 65. PROGRESSIVE CORP OHIO 2025-12-26 14765 7633 7132 7132 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN 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DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 CAPITAL GAIN DIVIDENDS P 493313 1337045 37361 0 37361 0 37361 16904 0 0 16904 X 0 20457 0 0 false false false false false false false true true NY true false false false false true NA 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 173889 NONE 0 NONE 0 50988756 837489 0 51826245 0 0 51826245 777394 51048851 2552443 2552443 37361 37361 2515082 0 2515082 0 2515082 2349504 0 0 0 0 2349504 2515082 2298604 0 0 0 0 0 0 0 2349504 2298604 0 0 50900 0 0 0 0 0 0 0 0 2464182 0 0 0 0 0 0 0 0 X MAINEHEALTH C/O HEATHER SHANKLIN CFO 118 NORTHPORT AVE BELFAST ME 049156009 NONE PC GENERAL 1149302 BAPTIST HEALTH RICHMOND ATTN KARL LAINHART 801 EASTERN BYP RICHMOND KY 404752751 NONE PC GENERAL 1149302 2298604 14 1497048 18 1337045 2834093 2834093 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 1020335 955197 83002G702 SIX CIRCLES GLOBAL B 2401017 2148164 83002G884 SIX CIRCLES CREDIT O 1042353 1088667 921937835 VANGUARD TOTAL BOND 405635 413237 92206C771 VANGUARD MORTGAGE-BA 531034 541985 92203J407 VANGUARD TOTAL INTL 2159323 2118156 92206C870 VANGUARD INT-TERM CO 497759 530138 46429B267 ISHARES US TREASURY 454276 447537 101137107 BOSTON SCIENTIFIC CO 32121 147888 110122108 BRISTOL-MYERS SQUIBB 438516106 HONEYWELL INTERNATIO 532457108 ELI LILLY AND COMPAN 21191 151530 548661107 LOWE'S COS INC 137521 204504 617446448 MORGAN STANLEY 53425 275172 949746101 WELLS FARGO & CO 100366 255741 57636Q104 MASTERCARD INC - A 13050 351091 65339F101 NEXTERA ENERGY INC 90324 151809 91324P102 UNITEDHEALTH GROUP I 26425 204338 060505104 BANK OF AMERICA CORP 90519 238095 655844108 NORFOLK SOUTHERN COR 94106B101 WASTE CONNECTIONS IN 35959 95571 025816109 AMERICAN EXPRESS CO 50937 185715 00287Y109 ABBVIE INC 87415 243342 580135101 MCDONALD'S CORP 121392 161678 883556102 THERMO FISHER SCIENT 119223 157031 02079K107 ALPHABET INC-CL C 280165 638897 023135106 AMAZON.COM INC 480328 675379 037833100 APPLE INC 466557 797637 09857L108 BOOKING HOLDINGS INC 94114 230279 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR 46387 81922 30303M102 META PLATFORMS INC-C 248596 586820 315911727 FIDELITY INTL INDX 1360700 1640436 315911750 FIDELITY 500 INDEX F 7305616 11228837 337738108 FISERV INC 363576109 ARTHUR J GALLAGHER & 64054 116456 43300A203 HILTON WORLDWIDE HOL 59525 137593 45687V106 INGERSOLL RAND INC 461202103 INTUIT INC 103683 100025 46120E602 INTUITIVE SURGICAL I 46641Q191 JPMORGAN BETABUILDER 900932 936481 46641Q217 JPMORGAN BETABUILDER 1347192 1606293 46641Q225 JPMORGAN BETABUILDER 893919 1270101 46641Q233 JPMORGAN BETABUILDER 837884 826597 594918104 MICROSOFT CORP 593176 1006413 609207105 MONDELEZ INTERNATION 68143 58459 67066G104 NVIDIA CORP 136788 1241344 679580100 OLD DOMINION FREIGHT 66700 74637 713448108 PEPSICO INC 101982 94006 75886F107 REGENERON PHARMACEUT 83002G306 SIX CIRCLES US UNCON 6910802 7947818 83002G405 SIX CIRCLES INTL UNC 3882491 4901984 882508104 TEXAS INSTRUMENTS IN 220791 202463 G29183103 EATON CORP PLC 63363 155114 N07059210 ASML HOLDING NV-NY R 49495 77030 N6596X109 NXP SEMICONDUCTORS N 30231G102 EXXON MOBIL CORP 135474 224915 61174X109 MONSTER BEVERAGE COR 743315103 PROGRESSIVE CORP 63121 123197 78409V104 S&P GLOBAL INC 82971 121763 573284106 MARTIN MARIETTA MATE 82563 124532 842587107 THE SOUTHERN COMPANY 159552 179806 863667101 STRYKER CORP 94293 112119 872540109 TJX COMPANIES INC 59061 112596 G54950103 LINDE PLC 56000 150089 11135F101 BROADCOM INC 240736 340909 127387108 CADENCE DESIGN SYS I 74458 75957 254687106 WALT DISNEY CO/THE 168612 168835 68902V107 OTIS WORLDWIDE CORP 79466L302 SALESFORCE INC 824348106 SHERWIN-WILLIAMS CO/ 032095101 AMPHENOL CORP-CL A 112225 110274 126408103 CSX CORP 123874 125461 26884L109 EQT CORP 108995 104520 278865100 ECOLAB INC 139936 141236 29364G103 ENTERGY CORP 66430 65440 443201108 HOWMET AEROSPACE INC 132140 171602 478160104 JOHNSON & JOHNSON 199896 250616 81762P102 SERVICENOW INC 119794 98042 874039100 TAIWAN SEMICONDUCTOR 102435 155288 931142103 WALMART INC 96131 109739 G8994E103 TRANE TECHNOLOGIES P 145228 142058 09257V508 BLACKSTONE ALT MULTI AT COST 725653 739908 64128R608 NEUBERGER BERM LNG S AT COST 503738 537556 72201U638 PIMCO MRTG OPP & BND AT COST 263710 266251 83002G876 SIX CIRCLES MULTI-ST AT COST 1569807 1561660 2025 TRANSACTIONS POSTED IN 2026 6259 COST BASIS ADJUSTMENT 38 MUTUAL FUNDS ADJUSTMENT 25 ATTORNEY GENERAL FEE 750 0 750 2024 TRANSACTIONS POSTED IN 2025 7223 ROUNDING 14 FOREIGN TAXES 1477 1477 0 FEDERAL TAX PAYMENT - PRIOR YE 14280 0 0 FEDERAL ESTIMATES - INCOME 16904 0 0 FOREIGN TAXES ON QUALIFIED FOR 16306 16306 0 FOREIGN TAXES ON NONQUALIFIED 4648 4648 0