2026-05-06T17:01:40-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 136046634 TR UW FOR AGING IN AMERICA INC XXXXX3002 PHEL 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 10967995 X 296562 296543 494558 1922453 494558 0 791120 791101 96385 61480 34905 0 0 0 0 0 0 0 0 14291 4811 0 0 0 0 0 0 0 250 250 110926 66291 0 35155 437688 437688 548614 66291 0 472843 242506 724810 0 153137 160458 160458 93419 135955 135955 0 0 0 4204757 4285266 8371377 1742125 1736625 1686256 475653 593405 613949 6669091 6911709 10967995 0 X 6669091 6911709 6669091 6911709 6669091 6911709 6669091 242506 4851 6916448 4739 6911709 . ALEXION PHARMACEUTICALS INC 2025-01-03 46 46 46 1. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 940 488 452 452 10. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 9398 4885 4513 4513 5. LILLY ELI & CO 2016-12-16 2025-01-27 3999 364 3635 3635 201. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 9941 8887 1054 1054 1. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 50 44 6 6 89. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 4425 3935 490 490 11. MONSTER BEVERAGE CORP 2022-06-17 2025-01-28 537 486 51 51 . VALEANT PHARMACEUTICALS INTE 2025-02-10 44 44 44 48. APPLE COMPUTER INC 2025-02-13 11380 9650 1730 1730 13. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 2846 2906 -60 -60 4. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 869 894 -25 -25 6. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 1308 1341 -33 -33 1. NXP SEMICONDUCTORS NV 2020-07-10 2025-02-13 218 117 101 101 35. HONEYWELL INTL INC 2025-01-24 2025-03-25 7420 7935 -515 -515 7. HONEYWELL INTL INC 2009-12-16 2025-03-25 1481 274 1207 1207 36. HONEYWELL INTL INC 2009-12-16 2025-03-26 7712 1411 6301 6301 12. HONEYWELL INTL INC 2009-12-16 2025-03-26 2560 470 2090 2090 18. HONEYWELL INTL INC 2009-12-16 2025-03-26 3836 705 3131 3131 13. HONEYWELL INTL INC 2009-12-16 2025-03-27 2785 509 2276 2276 12. HONEYWELL INTL INC 2009-12-16 2025-03-27 2563 470 2093 2093 71. APPLE COMPUTER INC 2025-04-04 14004 13760 244 244 35. APPLE COMPUTER INC 2024-04-12 2025-04-09 6229 6179 50 50 86. NORFOLK SOUTHN CORP 2025-04-09 18198 12787 5411 5411 45. NORFOLK SOUTHN CORP 2025-04-09 9316 5482 3834 3834 255. ISHARES MSCI JAPAN ETF 2016-12-16 2025-04-28 18131 12795 5336 5336 324. JPMORGAN BETABUILDERS DEVELO 2021-02-02 2025-04-28 16077 18147 -2070 -2070 9. REGENERON PHARMACEUTICALS INC 2021-10-12 2025-04-28 5439 4898 541 541 6308.31 SIX CIRCLES INTL UNCON EQ 2024-12-23 2025-04-28 76520 67436 9084 9084 987.891 SIX CIRCLES MULTI-STRAT 2024-10-23 2025-04-28 9691 9899 -208 -208 68. EXXON MOBIL CORP 2023-01-25 2025-05-01 7238 7620 -382 -382 79. EXXON MOBIL CORP 2025-05-01 8425 8799 -374 -374 58. ALPHABET INC-CL C 2025-05-22 10205 1457 8748 8748 9. NXP SEMICONDUCTORS NV 2020-07-10 2025-05-22 1856 1052 804 804 5. NXP SEMICONDUCTORS NV 2025-05-22 995 539 456 456 75. NXP SEMICONDUCTORS NV 2025-05-22 14977 7010 7967 7967 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 199 93 106 106 18. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 3563 1666 1897 1897 5. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 996 463 533 533 2. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 399 185 214 214 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 1094.207 EDGEWOOD GROWTH FUND 2011-01-10 2025-06-06 50246 12583 37663 37663 531. ISHARES CORE MSCI EAFE ETF 2017-06-28 2025-06-06 44293 32564 11729 11729 444. JPMORGAN BETABUILDERS CANADA 2018-08-20 2025-06-06 35238 21997 13241 13241 7160.086 SIX CIRCLES INTL UNCON EQ 2021-10-26 2025-06-06 92723 80766 11957 11957 56. FISERV INC 2025-06-20 9144 9857 -713 -713 61. FISERV INC 2025-06-20 9960 7669 2291 2291 20. MASTERCARD INC - CLASS A 2025-06-20 10631 7001 3630 3630 20. REGENERON PHARMACEUTICALS INC 2025-06-20 10190 10158 32 32 32. BROADCOM INC 2024-12-17 2025-07-11 8789 7627 1162 1162 11. FISERV INC 2025-07-11 1821 1380 441 441 113. FISERV INC 2025-07-11 18806 14092 4714 4714 57. INTUITIVE SURGICAL INC NEW 2025-07-11 29183 16245 12938 12938 3. INGERSOLL RAND INC 2025-07-11 2025-08-01 227 265 -38 -38 84. INGERSOLL RAND INC 2025-07-11 2025-08-01 6360 7417 -1057 -1057 117. INGERSOLL RAND INC 2025-08-01 8858 5676 3182 3182 284. BRISTOL MYERS SQUIBB CO 2025-08-21 13780 18464 -4684 -4684 62. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-08-21 3023 3497 -474 -474 3. OTIS WORLDWIDE CORP 2024-10-14 2025-08-21 265 317 -52 -52 60. OTIS WORLDWIDE CORP 2025-08-21 5298 6332 -1034 -1034 13. OTIS WORLDWIDE CORP 2025-08-21 1138 1364 -226 -226 40. OTIS WORLDWIDE CORP 2025-08-21 3506 4153 -647 -647 29. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 2577 3008 -431 -431 94. OTIS WORLDWIDE CORP 2025-08-22 8349 9742 -1393 -1393 4. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 354 398 -44 -44 49. OTIS WORLDWIDE CORP 2025-08-22 4357 4879 -522 -522 62. OTIS WORLDWIDE CORP 2025-08-22 5482 6165 -683 -683 2. BOOKING HOLDINGS INC 2025-09-08 11133 3517 7616 7616 30. BOSTON SCIENTIFIC CORP 2016-09-15 2025-09-08 3249 701 2548 2548 35. BOSTON SCIENTIFIC CORP 2025-09-08 3783 817 2966 2966 60. CONOCOPHILLIPS 2025-09-08 5469 5095 374 374 1. CONOCOPHILLIPS 2022-01-21 2025-09-08 91 84 7 7 40. CONOCOPHILLIPS 2022-01-21 2025-09-08 3637 3352 285 285 26. SALESFORCE.COM INC 2024-03-20 2025-09-08 6536 7912 -1376 -1376 21. SALESFORCE.COM INC 2024-03-20 2025-09-08 5273 6390 -1117 -1117 12. LINDE PLC 2025-09-08 5680 2132 3548 3548 8. LINDE PLC 2019-04-25 2025-09-08 3786 1410 2376 2376 24. BOSTON SCIENTIFIC CORP 2016-09-15 2025-09-09 2605 559 2046 2046 10. ABBVIE INC 2025-09-10 2103 1008 1095 1095 19. ALPHABET INC-CL C 2015-01-15 2025-09-10 4586 477 4109 4109 23. AMAZON COM INC 2025-05-22 2025-09-10 5329 4661 668 668 3. AMAZON COM INC 2020-01-28 2025-09-10 695 278 417 417 4. AMERICAN EXPRESS CO 2019-05-16 2025-09-10 1295 479 816 816 24. APPLE COMPUTER INC 2025-09-08 2025-09-10 5453 5742 -289 -289 40. BANK OF AMERICA CORPORATION 2025-06-20 2025-09-10 2011 1822 189 189 13. BOSTON SCIENTIFIC CORP 2016-09-15 2025-09-10 1361 303 1058 1058 11. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-09-10 518 621 -103 -103 8. BROADCOM INC 2024-12-17 2025-09-10 2949 1907 1042 1042 3. CADENCE DESIGN SYS INC 2024-11-13 2025-09-10 999 926 73 73 15. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-09-10 1117 1224 -107 -107 11. CONOCOPHILLIPS 2022-01-21 2025-09-10 1026 922 104 104 1. COSTCO WHSL CORP NEW 2021-10-27 2025-09-10 956 488 468 468 11. DISNEY WALT CO 2024-11-21 2025-09-10 1269 1268 1 1 4. ECOLAB INC 2025-06-12 2025-09-10 1075 1082 -7 -7 16. EXXON MOBIL CORP 2022-11-01 2025-09-10 1792 1782 10 10 8. FACEBOOK INC-A 2025-09-10 6052 2024 4028 4028 5. ARTHUR J GALLAGHER & CO 2021-04-29 2025-09-10 1474 706 768 768 4. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-09-10 1092 508 584 584 6. HOWMET AEROSPACE INC 2025-08-01 2025-09-10 1102 1098 4 4 5. INGERSOLL RAND INC 2021-05-14 2025-09-10 404 242 162 162 10. JOHNSON & JOHNSON 2025-08-21 2025-09-10 1751 1794 -43 -43 1. LILLY ELI & CO 2025-04-04 2025-09-10 746 757 -11 -11 6. LOWES COS INC 2025-09-08 2025-09-10 1596 1633 -37 -37 2. MARTIN MARIETTA MATLS INC 2023-11-09 2025-09-10 1234 908 326 326 5. MASTERCARD INC - CLASS A 2022-06-17 2025-09-10 2892 1564 1328 1328 6. MCDONALDS CORP 2024-12-17 2025-09-10 1832 1780 52 52 19. MICROSOFT CORP 2025-04-09 2025-09-10 9482 6835 2647 2647 14. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-09-10 865 1005 -140 -140 15. MORGAN STANLEY DEAN WITTER & CO NEW 2016-02-25 2025-09-10 2315 365 1950 1950 15. NEXTERA ENERGY INC 2024-09-12 2025-09-10 1059 1254 -195 -195 55. NVIDIA CORP 2025-04-04 2025-09-10 9770 5320 4450 4450 5. NVIDIA CORP 2023-03-07 2025-09-10 888 119 769 769 5. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-09-10 727 725 2 2 8. PEPSICO INC 2025-09-10 1140 1415 -275 -275 3504.85 PIMCO MTGE OPPORTUNITIES IS 2023-08-04 2025-09-10 33121 32868 253 253 9. PROGRESSIVE CORP OHIO 2022-04-07 2025-09-10 2210 1077 1133 1133 2. S&P GLOBAL INC 2022-12-02 2025-09-10 1084 721 363 363 4. SALESFORCE.COM INC 2024-03-20 2025-09-10 983 1217 -234 -234 1. SERVICENOW INC 2025-09-08 2025-09-10 932 941 -9 -9 1. SHERWIN WILLIAMS CO 2024-11-21 2025-09-10 356 380 -24 -24 20. SOUTHERN CO 2025-04-04 2025-09-10 1827 1831 -4 -4 3. STRYKER CORP 2023-09-13 2025-09-10 1155 888 267 267 7. TJX COS INC NEW 2023-09-22 2025-09-10 974 626 348 348 5. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-09-10 1312 1047 265 265 11. TEXAS INSTRS INC 2025-07-11 2025-09-10 2015 2420 -405 -405 2. THERMO ELECTRON CORP 2024-01-29 2025-09-10 964 1114 -150 -150 6. UNITEDHEALTH GROUP INC 2012-01-19 2025-09-10 2066 312 1754 1754 1129. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-10 95106 88854 6252 6252 9. WAL MART STORES INC 2025-09-10 909 912 -3 -3 5. WASTE CONNECTIONS INC 2021-01-08 2025-09-10 882 525 357 357 30. WELLS FARGO & CO NEW 2025-06-20 2025-09-10 2417 2262 155 155 5. EATON CORP PLC 2021-03-03 2025-09-10 1817 687 1130 1130 3. LINDE PLC 2019-04-25 2025-09-10 1410 529 881 881 3. TRANE TECHNOLOGIES PLC 2025-09-10 1260 1310 -50 -50 1. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-09-10 800 663 137 137 60. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 2857 3159 -302 -302 169. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-09-11 8048 9533 -1485 -1485 37. INGERSOLL RAND INC 2025-09-11 3032 1791 1241 1241 5. INGERSOLL RAND INC 2021-05-14 2025-09-11 406 242 164 164 5. INGERSOLL RAND INC 2021-05-14 2025-09-11 406 242 164 164 91. INGERSOLL RAND INC 2025-09-11 7386 4401 2985 2985 14. SALESFORCE.COM INC 2024-03-20 2025-09-11 3439 4260 -821 -821 25. SALESFORCE.COM INC 2025-09-11 6160 7515 -1355 -1355 83. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 3914 4370 -456 -456 78. CONOCOPHILLIPS 2025-09-23 7302 5529 1773 1773 44. SALESFORCE.COM INC 2024-10-01 2025-09-23 10810 11922 -1112 -1112 29. SALESFORCE.COM INC 2025-09-23 7125 7424 -299 -299 53. PROGRESSIVE CORP OHIO 2025-10-10 12744 6328 6416 6416 81. WELLS FARGO & CO NEW 2025-06-20 2025-10-10 6319 6107 212 212 40. WELLS FARGO & CO NEW 2025-10-10 3120 1509 1611 1611 5. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 1651 1902 -251 -251 29. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 9590 11029 -1439 -1439 3. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 992 1141 -149 -149 5. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 1653 1902 -249 -249 17. ABBVIE INC 2019-11-11 2025-10-22 3904 1450 2454 2454 32. ALPHABET INC-CL C 2025-10-22 8077 748 7329 7329 46. AMAZON COM INC 2020-01-28 2025-10-22 9999 4264 5735 5735 8. AMERICAN EXPRESS CO 2019-05-16 2025-10-22 2810 957 1853 1853 47. APPLE COMPUTER INC 2025-09-08 2025-10-22 12075 11245 830 830 68. BANK OF AMERICA CORPORATION 2025-06-20 2025-10-22 3466 3097 369 369 1. BOOKING HOLDINGS INC 2020-09-30 2025-10-22 5232 1709 3523 3523 25. BOSTON SCIENTIFIC CORP 2016-09-15 2025-10-22 2594 583 2011 2011 16. BROADCOM INC 2025-09-11 2025-10-22 5413 5817 -404 -404 4. CADENCE DESIGN SYS INC 2025-10-22 1321 1230 91 91 27. CANADIAN PACIFIC KANSAS CITY 2025-10-22 2074 2204 -130 -130 18. CONOCOPHILLIPS 2021-03-18 2025-10-22 1566 975 591 591 19. DISNEY WALT CO 2024-11-21 2025-10-22 2150 2190 -40 -40 9. ECOLAB INC 2025-10-17 2025-10-22 2487 2484 3 3 30. EXXON MOBIL CORP 2022-11-01 2025-10-22 3416 3341 75 75 14. FACEBOOK INC-A 2020-01-13 2025-10-22 10224 3101 7123 7123 7. ARTHUR J GALLAGHER & CO 2021-04-29 2025-10-22 1973 987 986 986 8. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-10-22 2211 1016 1195 1195 12. HOWMET AEROSPACE INC 2025-10-22 2291 2208 83 83 3. INTUIT 2025-09-23 2025-10-22 2014 2096 -82 -82 22. JOHNSON & JOHNSON 2025-10-10 2025-10-22 4239 4189 50 50 2. LILLY ELI & CO 2025-04-04 2025-10-22 1622 1514 108 108 14. LOWES COS INC 2025-09-08 2025-10-22 3421 3810 -389 -389 4. MARTIN MARIETTA MATLS INC 2025-10-22 2498 1811 687 687 11. MASTERCARD INC - CLASS A 2025-10-10 2025-10-22 6299 6150 149 149 10. MCDONALDS CORP 2024-12-17 2025-10-22 3113 2967 146 146 33. MICROSOFT CORP 2002-09-10 2025-10-22 17143 805 16338 16338 21. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-10-22 1307 1508 -201 -201 25. MORGAN STANLEY DEAN WITTER & CO NEW 2025-10-22 3956 555 3401 3401 35. NEXTERA ENERGY INC 2024-09-12 2025-10-22 2919 2925 -6 -6 104. NVIDIA CORP 2023-03-07 2025-10-22 18601 2475 16126 16126 13. PEPSICO INC 2024-09-12 2025-10-22 1999 2281 -282 -282 13. PROGRESSIVE CORP OHIO 2022-04-08 2025-10-22 2883 1538 1345 1345 4. S&P GLOBAL INC 2022-12-02 2025-10-22 1924 1441 483 483 2. SERVICENOW INC 2025-09-08 2025-10-22 1868 1882 -14 -14 36. SOUTHERN CO 2025-04-04 2025-10-22 3522 3295 227 227 5. STRYKER CORP 2023-09-13 2025-10-22 1938 1480 458 458 12. TJX COS INC NEW 2023-09-22 2025-10-22 1726 1074 652 652 8. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-10-22 2299 1675 624 624 18. TEXAS INSTRS INC 2025-07-11 2025-10-22 3033 3960 -927 -927 5. THERMO ELECTRON CORP 2024-01-29 2025-10-22 2823 2771 52 52 10. UNITEDHEALTH GROUP INC 2012-01-19 2025-10-22 3604 520 3084 3084 4311. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-22 204180 198861 5319 5319 16. WAL MART STORES INC 2025-10-22 1723 1590 133 133 9. WASTE CONNECTIONS INC 2021-01-08 2025-10-22 1610 945 665 665 50. WELLS FARGO & CO NEW 2021-02-19 2025-10-22 4194 1880 2314 2314 8. EATON CORP PLC 2021-03-03 2025-10-22 2873 1098 1775 1775 5. LINDE PLC 2019-04-25 2025-10-22 2251 881 1370 1370 5. TRANE TECHNOLOGIES PLC 2025-08-01 2025-10-22 2047 2181 -134 -134 2. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-10-22 2013 1327 686 686 21653.716 SIX CIRCLES CREDIT OPPORT 2025-10-23 196832 193665 3167 3167 28. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-11-03 1981 2285 -304 -304 161. CANADIAN PACIFIC KANSAS CITY 2025-11-03 11378 11259 119 119 1. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 71 69 2 2 142. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 10011 9787 224 224 5. MCDONALDS CORP 2024-12-17 2025-11-03 1479 1484 -5 -5 15. MCDONALDS CORP 2024-12-17 2025-11-03 4439 4451 -12 -12 7. MCDONALDS CORP 2024-05-17 2025-11-03 2071 1905 166 166 64. CANADIAN PACIFIC KANSAS CITY 2025-11-04 4512 4315 197 197 7. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 493 471 22 22 4. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 282 269 13 13 91. CONOCOPHILLIPS 2025-11-21 7961 4896 3065 3065 2. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-21 1209 902 307 307 20. BROADCOM INC 2025-11-24 7481 7264 217 217 4. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-24 2411 1805 606 606 7. ASML HOLDING NV-NY REG SHS 2025-11-24 6929 3902 3027 3027 5. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-25 3074 2256 818 818 3. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-26 1868 1354 514 514 29. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-12-03 1624 2082 -458 -458 44. MONDELEZ INTERNATIONAL-W/I 2025-12-03 2456 2244 212 212 11. PEPSICO INC 2024-09-12 2025-12-03 1639 1930 -291 -291 32. PEPSICO INC 2025-12-03 4742 3637 1105 1105 18. SOUTHERN CO 2025-04-04 2025-12-03 1592 1648 -56 -56 40. SOUTHERN CO 2025-12-03 3493 3328 165 165 3. CONOCOPHILLIPS 2021-03-03 2025-12-24 275 161 114 114 16. CONOCOPHILLIPS 2021-03-03 2025-12-24 1478 860 618 618 54. CONOCOPHILLIPS 2021-03-03 2025-12-24 4982 2901 2081 2081 1. CONOCOPHILLIPS 2021-03-03 2025-12-24 92 54 38 38 17. PROGRESSIVE CORP OHIO 2025-12-24 3872 2002 1870 1870 2. CONOCOPHILLIPS 2021-03-03 2025-12-26 185 107 78 78 30. CONOCOPHILLIPS 2025-12-26 2740 1602 1138 1138 25. CONOCOPHILLIPS 2025-12-26 2303 1323 980 980 1. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-26 228 117 111 111 15. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-26 3407 1759 1648 1648 CAPITAL GAIN DIVIDENDS P 158622 CAPITAL GAIN DIVIDENDS P 158622 CAPITAL GAIN DIVIDENDS P 158622 CAPITAL GAIN DIVIDENDS P 158622 CAPITAL GAIN DIVIDENDS P 158622 CAPITAL GAIN DIVIDENDS P 158622 CAPITAL GAIN DIVIDENDS P 158622 CAPITAL GAIN DIVIDENDS P 158622 CAPITAL GAIN DIVIDENDS P 158622 CAPITAL GAIN DIVIDENDS P 158622 CAPITAL GAIN DIVIDENDS P 158622 CAPITAL GAIN DIVIDENDS P 158622 CAPITAL GAIN DIVIDENDS P 158622 CAPITAL GAIN DIVIDENDS P 158622 CAPITAL GAIN DIVIDENDS P 158622 CAPITAL GAIN DIVIDENDS P 158622 CAPITAL GAIN DIVIDENDS P 158622 CAPITAL GAIN DIVIDENDS P 158622 CAPITAL GAIN DIVIDENDS P 158622 CAPITAL GAIN DIVIDENDS P 158622 CAPITAL GAIN DIVIDENDS P 158622 CAPITAL GAIN DIVIDENDS P 158622 CAPITAL GAIN DIVIDENDS P 158622 CAPITAL GAIN DIVIDENDS P 158622 CAPITAL GAIN DIVIDENDS P 158622 CAPITAL GAIN DIVIDENDS P 158622 CAPITAL GAIN DIVIDENDS P 158622 CAPITAL GAIN DIVIDENDS P 158622 CAPITAL GAIN DIVIDENDS P 158622 CAPITAL 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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 96385 NONE 0 NONE 0 10195422 153717 0 10349139 0 0 10349139 155237 10193902 509695 509695 10075 10075 499620 0 499620 0 499620 472843 0 0 0 0 472843 499620 437688 0 0 0 0 0 0 0 472843 437688 0 0 35155 0 0 0 0 0 0 0 0 464465 0 0 0 0 0 0 0 0 X AGING IN AMERICA INC 1000 PELHAM PKWY S BRONX NY 104611003 NONE PC GENERAL 437688 437688 14 296562 18 494558 791120 791120 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 210885 200685 83002G702 SIX CIRCLES GLOBAL B 474932 424486 83002G884 SIX CIRCLES CREDIT O 207847 216562 92206C771 VANGUARD MORTGAGE-BA 105681 107860 92203J407 VANGUARD TOTAL INTL 429000 420964 92206C870 VANGUARD INT-TERM CO 99545 106028 46429B267 ISHARES US TREASURY 108772 107158 921937835 VANGUARD TOTAL BOND 99963 102513 101137107 BOSTON SCIENTIFIC CO 7754 35566 110122108 BRISTOL-MYERS SQUIBB 438516106 HONEYWELL INTERNATIO 532457108 ELI LILLY AND COMPAN 4526 36539 548661107 LOWE'S COS INC 31966 49197 594918104 MICROSOFT CORP 10870 242294 609207105 MONDELEZ INTERNATION 5893 14050 617446448 MORGAN STANLEY 7671 66219 713448108 PEPSICO INC 15170 22676 882508104 TEXAS INSTRUMENTS IN 25710 48751 949746101 WELLS FARGO & CO 20920 61605 0075W0759 EDGEWOOD GROWTH FUND 44385 121771 02079K107 ALPHABET INC-CL C 7946 153762 30303M102 META PLATFORMS INC-C 27542 141259 46434G822 ISHARES MSCI JAPAN E 37381 60151 57636Q104 MASTERCARD INC - A 6407 84490 65339F101 NEXTERA ENERGY INC 22799 36527 78462F103 SPDR S&P 500 ETF TRU 304171 1174948 91324P102 UNITEDHEALTH GROUP I 6399 49186 94106B101 WASTE CONNECTIONS IN 7168 22972 023135106 AMAZON.COM INC 20398 162728 037833100 APPLE INC 29571 191933 060505104 BANK OF AMERICA CORP 16299 57310 46432F842 ISHARES CORE MSCI EA 221808 324293 655844108 NORFOLK SOUTHERN COR 67066G104 NVIDIA CORP 17529 298960 025816109 AMERICAN EXPRESS CO 13212 44764 315911750 FIDELITY 500 INDEX F 178415 252986 83002G306 SIX CIRCLES US UNCON 990511 1617577 83002G405 SIX CIRCLES INTL UNC 710908 972119 00287Y109 ABBVIE INC 19384 58493 337738108 FISERV INC 580135101 MCDONALD'S CORP 28339 38815 N6596X109 NXP SEMICONDUCTORS N 09857L108 BOOKING HOLDINGS INC 16613 53553 461202103 INTUIT INC 24701 23847 883556102 THERMO FISHER SCIENT 27946 37664 N07059210 ASML HOLDING NV-NY R 4971 18188 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR 11719 20696 363576109 ARTHUR J GALLAGHER & 15117 27949 43300A203 HILTON WORLDWIDE HOL 14515 33034 45687V106 INGERSOLL RAND INC 46120E602 INTUITIVE SURGICAL I 46641Q191 JPMORGAN BETABUILDER 218568 225911 46641Q217 JPMORGAN BETABUILDER 199195 263640 46641Q225 JPMORGAN BETABUILDER 119920 235755 46641Q233 JPMORGAN BETABUILDER 144764 160511 679580100 OLD DOMINION FREIGHT 17114 19130 75886F107 REGENERON PHARMACEUT G29183103 EATON CORP PLC 15293 37266 30231G102 EXXON MOBIL CORP 29887 54153 61174X109 MONSTER BEVERAGE COR 743315103 PROGRESSIVE CORP 15161 29604 78409V104 S&P GLOBAL INC 19928 29265 872590104 T-MOBILE US INC 573284106 MARTIN MARIETTA MATE 19823 29888 842587107 THE SOUTHERN COMPANY 38233 43251 863667101 STRYKER CORP 22761 27063 872540109 TJX COMPANIES INC 14177 27035 G54950103 LINDE PLC 13672 36243 11135F101 BROADCOM INC 57949 82026 127387108 CADENCE DESIGN SYS I 17770 18130 254687106 WALT DISNEY CO/THE 40550 40616 68902V107 OTIS WORLDWIDE CORP 79466L302 SALESFORCE INC 824348106 SHERWIN-WILLIAMS CO/ 032095101 AMPHENOL CORP-CL A 26955 26487 126408103 CSX CORP 29814 30196 26884L109 EQT CORP 26216 25138 278865100 ECOLAB INC 33507 33865 29364G103 ENTERGY CORP 15951 15713 443201108 HOWMET AEROSPACE INC 31712 41414 478160104 JOHNSON & JOHNSON 48068 60429 81762P102 SERVICENOW INC 29000 23744 874039100 TAIWAN SEMICONDUCTOR 24611 37378 931142103 WALMART INC 23116 26404 G8994E103 TRANE TECHNOLOGIES P 34917 34250 09257V508 BLACKSTONE ALT MULTI AT COST 137850 141729 64128R608 NEUBERGER BERM LNG S AT COST 89583 106823 72201U638 PIMCO MRTG OPP & BND AT COST 52824 53106 83002G876 SIX CIRCLES MULTI-ST AT COST 313148 312291 2023 TRANSACTION POSTED IN 2024 4727 ROUNDING 12 ATTORNEY GENERAL FEE 250 0 250 2024 TRANSACTION POSTED IN 2025 4851 FOREIGN TAXES 365 365 0 FEDERAL TAX PAYMENT - PRIOR YE 4160 0 0 FEDERAL ESTIMATES - INCOME 5320 0 0 FOREIGN TAXES ON QUALIFIED FOR 3578 3578 0 FOREIGN TAXES ON NONQUALIFIED 868 868 0