2026-05-06T17:01:42-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 726173900 DONALD S PICHITINO EDUC TRUST XXXXX9000 PICH 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 7618194 X 208654 208641 355834 1089458 355834 0 564488 564475 74517 49168 25349 0 0 0 0 0 0 0 0 7406 3193 0 0 0 0 0 0 0 81923 52361 0 25349 302876 302876 384799 52361 0 328225 179689 512114 0 5749 194 194 189620 198536 198536 0 0 0 3165037 3285233 5851872 1197936 1166966 1134262 338455 425658 433330 4896797 5076587 7618194 0 X 4896797 5076587 4896797 5076587 4896797 5076587 4896797 179689 4856 5081342 4755 5076587 . ALEXION PHARMACEUTICALS INC 2025-01-03 20 20 20 1. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 940 488 452 452 3. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 2820 1465 1355 1355 2. LILLY ELI & CO 2020-11-24 2025-01-27 1600 290 1310 1310 71. MONSTER BEVERAGE CORP 2025-01-27 3511 3269 242 242 32. MONSTER BEVERAGE CORP 2025-01-27 1591 1445 146 146 4. MONSTER BEVERAGE CORP 2022-08-24 2025-01-28 195 180 15 15 . VALEANT PHARMACEUTICALS INTE 2025-02-10 18 18 18 16. APPLE COMPUTER INC 2011-05-04 2025-02-13 3793 200 3593 3593 4. NXP SEMICONDUCTORS NV 2025-02-13 876 523 353 353 2. NXP SEMICONDUCTORS NV 2020-11-02 2025-02-13 434 274 160 160 2. NXP SEMICONDUCTORS NV 2020-11-02 2025-02-13 436 274 162 162 12. HONEYWELL INTL INC 2025-03-25 2544 909 1635 1635 3. HONEYWELL INTL INC 2013-10-23 2025-03-25 635 248 387 387 13. HONEYWELL INTL INC 2013-10-23 2025-03-26 2785 1073 1712 1712 4. HONEYWELL INTL INC 2013-10-23 2025-03-26 853 330 523 523 4. HONEYWELL INTL INC 2025-01-24 2025-03-26 852 907 -55 -55 2. HONEYWELL INTL INC 2013-10-23 2025-03-26 426 165 261 261 4. HONEYWELL INTL INC 2025-01-24 2025-03-27 857 907 -50 -50 5. HONEYWELL INTL INC 2025-01-24 2025-03-27 1068 1134 -66 -66 26. APPLE COMPUTER INC 2025-04-04 5128 368 4760 4760 12. APPLE COMPUTER INC 2014-04-29 2025-04-09 2136 254 1882 1882 30. NORFOLK SOUTHN CORP 2025-04-09 6348 4717 1631 1631 16. NORFOLK SOUTHN CORP 2025-04-09 3312 3625 -313 -313 3. REGENERON PHARMACEUTICALS INC 2025-04-28 1813 1560 253 253 24. EXXON MOBIL CORP 2025-05-01 2555 1670 885 885 27. EXXON MOBIL CORP 2025-05-01 2879 1421 1458 1458 20. ALPHABET INC-CL C 2025-05-22 3519 527 2992 2992 3. NXP SEMICONDUCTORS NV 2020-11-02 2025-05-22 619 411 208 208 2. NXP SEMICONDUCTORS NV 2020-11-02 2025-05-22 398 274 124 124 27. NXP SEMICONDUCTORS NV 2025-05-22 5392 5588 -196 -196 3. NXP SEMICONDUCTORS NV 2024-11-13 2025-05-22 594 671 -77 -77 3. NXP SEMICONDUCTORS NV 2025-05-22 594 504 90 90 2. NXP SEMICONDUCTORS NV 2024-11-13 2025-05-22 398 447 -49 -49 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-05-22 200 224 -24 -24 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-05-23 191 224 -33 -33 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-05-23 192 224 -32 -32 448. ISHARES CORE MSCI EAFE ETF 2017-06-27 2025-06-11 37397 27313 10084 10084 7991.13 SIX CIRCLES INTL UNCON EQ 2025-06-11 103485 73840 29645 29645 41. FISERV INC 2025-06-20 6694 5147 1547 1547 7. MASTERCARD INC - CLASS A 2025-06-20 3721 345 3376 3376 7. REGENERON PHARMACEUTICALS INC 2025-06-20 3567 4601 -1034 -1034 12. BROADCOM INC 2024-12-17 2025-07-11 3296 2860 436 436 4. FISERV INC 2025-07-11 662 498 164 164 24. FISERV INC 2025-07-11 3994 4251 -257 -257 16. FISERV INC 2023-11-20 2025-07-11 2663 1983 680 680 20. INTUITIVE SURGICAL INC NEW 2025-07-11 10240 6341 3899 3899 1. INGERSOLL RAND INC 2021-07-07 2025-08-01 76 49 27 27 71. INGERSOLL RAND INC 2025-08-01 5376 3656 1720 1720 100. BRISTOL MYERS SQUIBB CO 2025-08-21 4852 5745 -893 -893 22. BRISTOL MYERS SQUIBB CO 2025-08-21 1073 1670 -597 -597 1. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 88 104 -16 -16 21. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 1854 2178 -324 -324 4. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 350 415 -65 -65 14. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 1227 1452 -225 -225 11. OTIS WORLDWIDE CORP 2025-08-22 977 1141 -164 -164 33. OTIS WORLDWIDE CORP 2025-08-22 2931 3473 -542 -542 1. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 89 100 -11 -11 18. OTIS WORLDWIDE CORP 2025-08-22 1601 1792 -191 -191 22. OTIS WORLDWIDE CORP 2025-08-22 1945 2189 -244 -244 1. BOOKING HOLDINGS INC 2020-06-24 2025-09-08 5600 1615 3985 3985 10. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 1083 206 877 877 1. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 108 21 87 87 12. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 1297 247 1050 1050 21. CONOCOPHILLIPS 2021-03-03 2025-09-08 1914 1128 786 786 15. CONOCOPHILLIPS 2025-09-08 1364 803 561 561 9. SALESFORCE.COM INC 2024-03-20 2025-09-08 2262 2739 -477 -477 8. SALESFORCE.COM INC 2024-03-20 2025-09-08 2009 2434 -425 -425 4. LINDE PLC 2019-04-25 2025-09-08 1893 705 1188 1188 3. LINDE PLC 2019-04-25 2025-09-08 1420 529 891 891 8. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-09 868 164 704 704 20. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 952 1053 -101 -101 64. BRISTOL MYERS SQUIBB CO 2025-09-11 3048 4641 -1593 -1593 13. INGERSOLL RAND INC 2025-09-11 1065 703 362 362 2. INGERSOLL RAND INC 2021-10-21 2025-09-11 162 107 55 55 2. INGERSOLL RAND INC 2021-10-21 2025-09-11 163 107 56 56 31. INGERSOLL RAND INC 2025-07-11 2025-09-11 2516 2737 -221 -221 3. INGERSOLL RAND INC 2021-10-21 2025-09-11 244 161 83 83 2274.643 PIMCO MTGE OPPORTUNITIES IS 2023-08-03 2025-09-11 21518 21241 277 277 5. SALESFORCE.COM INC 2024-03-20 2025-09-11 1228 1522 -294 -294 9. SALESFORCE.COM INC 2025-09-11 2218 2713 -495 -495 755. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-11 63786 59420 4366 4366 30. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 1415 1579 -164 -164 28. CONOCOPHILLIPS 2025-09-23 2621 1763 858 858 16. SALESFORCE.COM INC 2024-10-01 2025-09-23 3931 4335 -404 -404 11. SALESFORCE.COM INC 2025-09-23 2703 2854 -151 -151 20. PROGRESSIVE CORP OHIO 2025-10-10 4809 2345 2464 2464 45. WELLS FARGO & CO NEW 2020-12-15 2025-10-10 3510 1336 2174 2174 2. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 660 761 -101 -101 10. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 3307 3803 -496 -496 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 331 380 -49 -49 2. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 661 761 -100 -100 14018.681 SIX CIRCLES CREDIT OPPORT 2025-10-22 127430 121227 6203 6203 2872. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-22 136025 132482 3543 3543 10. ABBVIE INC 2025-10-23 2282 854 1428 1428 19. ALPHABET INC-CL C 2014-05-08 2025-10-23 4829 489 4340 4340 28. AMAZON COM INC 2025-10-23 6166 538 5628 5628 5. AMERICAN EXPRESS CO 2025-10-23 1759 597 1162 1162 28. APPLE COMPUTER INC 2014-04-29 2025-10-23 7258 592 6666 6666 42. BANK OF AMERICA CORPORATION 2025-10-23 2161 701 1460 1460 14. BOSTON SCIENTIFIC CORP 2025-10-23 1444 290 1154 1154 10. BROADCOM INC 2024-12-17 2025-10-23 3461 2384 1077 1077 3. CADENCE DESIGN SYS INC 2024-11-13 2025-10-23 994 919 75 75 16. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-10-23 1217 1103 114 114 10. CONOCOPHILLIPS 2025-10-23 902 768 134 134 1. COSTCO WHSL CORP NEW 2021-10-27 2025-10-23 939 488 451 451 12. DISNEY WALT CO 2024-11-21 2025-10-23 1349 1371 -22 -22 5. ECOLAB INC 2025-05-01 2025-10-23 1373 1263 110 110 18. EXXON MOBIL CORP 2020-04-27 2025-10-23 2083 624 1459 1459 8. FACEBOOK INC-A 2025-10-23 5908 949 4959 4959 4. ARTHUR J GALLAGHER & CO 2021-04-27 2025-10-23 1130 554 576 576 5. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-10-23 1356 635 721 721 7. HOWMET AEROSPACE INC 2025-03-25 2025-10-23 1373 962 411 411 1. INTUIT 2025-09-23 2025-10-23 671 699 -28 -28 13. JOHNSON & JOHNSON 2025-07-11 2025-10-23 2501 2029 472 472 1. LILLY ELI & CO 2020-11-25 2025-10-23 816 144 672 672 8. LOWES COS INC 2011-09-28 2025-10-23 1931 161 1770 1770 2. MARTIN MARIETTA MATLS INC 2025-10-23 1250 816 434 434 6. MASTERCARD INC - CLASS A 2013-05-09 2025-10-23 3441 331 3110 3110 6. MCDONALDS CORP 2019-06-10 2025-10-23 1845 1207 638 638 6. MICROSOFT CORP 2013-08-23 2025-10-23 3134 206 2928 2928 15. MICROSOFT CORP 2025-10-23 7838 513 7325 7325 13. MONDELEZ INTERNATIONAL-W/I 2025-10-23 799 363 436 436 14. MORGAN STANLEY DEAN WITTER & CO NEW 2014-09-16 2025-10-23 2221 492 1729 1729 20. NEXTERA ENERGY INC 2025-10-23 1654 1696 -42 -42 64. NVIDIA CORP 2018-10-08 2025-10-23 11641 429 11212 11212 2. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-10-23 274 290 -16 -16 3. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-10-23 411 435 -24 -24 8. PEPSICO INC 2025-10-23 1218 800 418 418 7. PROGRESSIVE CORP OHIO 2025-10-23 1542 822 720 720 2. S&P GLOBAL INC 2022-12-02 2025-10-23 963 721 242 242 1. SERVICENOW INC 2025-09-08 2025-10-23 929 927 2 2 22. SOUTHERN CO 2023-12-18 2025-10-23 2125 1570 555 555 3. STRYKER CORP 2023-09-12 2025-10-23 1139 884 255 255 7. TJX COS INC NEW 2023-02-07 2025-10-23 1002 559 443 443 5. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-05-22 2025-10-23 1465 971 494 494 12. TEXAS INSTRS INC 2016-03-10 2025-10-23 2056 662 1394 1394 2. THERMO ELECTRON CORP 2025-10-23 1133 929 204 204 6. UNITEDHEALTH GROUP INC 2013-09-03 2025-10-23 2150 436 1714 1714 10. WAL MART STORES INC 2025-10-23 1064 965 99 99 5. WASTE CONNECTIONS INC 2016-07-26 2025-10-23 889 248 641 641 29. WELLS FARGO & CO NEW 2020-12-15 2025-10-23 2448 861 1587 1587 5. EATON CORP PLC 2021-02-19 2025-10-23 1835 640 1195 1195 3. LINDE PLC 2019-04-25 2025-10-23 1350 529 821 821 3. TRANE TECHNOLOGIES PLC 2025-03-25 2025-10-23 1233 1090 143 143 10. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 707 689 18 18 57. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 4028 3929 99 99 50. CANADIAN PACIFIC KANSAS CITY 2025-11-03 3525 3457 68 68 2. MCDONALDS CORP 2019-06-10 2025-11-03 592 402 190 190 7. MCDONALDS CORP 2025-11-03 2071 1449 622 622 22. CANADIAN PACIFIC KANSAS CITY 2025-11-04 1551 1795 -244 -244 2. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-11-04 141 163 -22 -22 2. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-11-04 141 163 -22 -22 32. CONOCOPHILLIPS 2025-11-21 2799 2587 212 212 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-21 605 409 196 196 7. BROADCOM INC 2024-12-17 2025-11-24 2618 1668 950 950 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-24 603 409 194 194 3. ASML HOLDING NV-NY REG SHS 2025-11-24 2970 881 2089 2089 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-25 615 409 206 206 2. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-26 1245 817 428 428 10. MONDELEZ INTERNATIONAL-W/I 2014-08-13 2025-12-03 560 353 207 207 15. MONDELEZ INTERNATIONAL-W/I 2025-12-03 837 562 275 275 4. PEPSICO INC 2025-12-03 596 397 199 199 11. PEPSICO INC 2025-12-03 1630 1089 541 541 6. SOUTHERN CO 2025-12-03 531 429 102 102 1. SOUTHERN CO 2023-12-19 2025-12-03 88 72 16 16 13. SOUTHERN CO 2025-12-03 1135 932 203 203 10. ABBVIE INC 2019-11-11 2025-12-17 2259 853 1406 1406 20. ALPHABET INC-CL C 2025-12-17 5995 542 5453 5453 29. AMAZON COM INC 2015-06-30 2025-12-17 6494 630 5864 5864 5. AMERICAN EXPRESS CO 2019-06-10 2025-12-17 1891 615 1276 1276 28. APPLE COMPUTER INC 2025-12-17 7645 617 7028 7028 42. BANK OF AMERICA CORPORATION 2016-11-09 2025-12-17 2303 752 1551 1551 1. BOOKING HOLDINGS INC 2020-09-30 2025-12-17 5401 1709 3692 3692 15. BOSTON SCIENTIFIC CORP 2016-12-05 2025-12-17 1429 310 1119 1119 10. BROADCOM INC 2025-12-17 3237 2375 862 862 35. CSX CORP 2025-12-17 1277 1253 24 24 2. CADENCE DESIGN SYS INC 2024-11-13 2025-12-17 628 613 15 15 1. COSTCO WHSL CORP NEW 2021-10-27 2025-12-17 866 488 378 378 15. DISNEY WALT CO 2025-12-17 1671 1724 -53 -53 12. EQT CORPORATION 2025-11-21 2025-12-17 642 685 -43 -43 5. ECOLAB INC 2025-12-17 1308 1266 42 42 7. ENTERGY CORP NEW 2025-12-17 644 661 -17 -17 18. EXXON MOBIL CORP 2020-04-27 2025-12-17 2096 624 1472 1472 9. FACEBOOK INC-A 2025-12-17 5925 1549 4376 4376 4. ARTHUR J GALLAGHER & CO 2021-04-28 2025-12-17 1016 559 457 457 4. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-12-17 1167 508 659 659 8. HOWMET AEROSPACE INC 2025-03-25 2025-12-17 1548 1099 449 449 2. INTUIT 2025-09-23 2025-12-17 1341 1397 -56 -56 85. ISHARES CORE MSCI EAFE ETF 2017-06-27 2025-12-17 7449 5182 2267 2267 401. JPMORGAN BETABUILDERS JAPAN ETF 2025-12-17 27495 18660 8835 8835 435. JPMORGAN BETABUILDERS CANADA 2018-10-17 2025-12-17 39944 20431 19513 19513 12. JOHNSON & JOHNSON 2025-07-11 2025-12-17 2522 1873 649 649 1. LILLY ELI & CO 2020-11-25 2025-12-17 1051 144 907 907 9. LOWES COS INC 2025-12-17 2241 480 1761 1761 2. MARTIN MARIETTA MATLS INC 2023-09-25 2025-12-17 1227 817 410 410 6. MASTERCARD INC - CLASS A 2025-12-17 3416 440 2976 2976 6. MCDONALDS CORP 2021-10-27 2025-12-17 1900 1454 446 446 20. MICROSOFT CORP 2013-09-11 2025-12-17 9535 657 8878 8878 2. MONDELEZ INTERNATIONAL-W/I 2016-02-24 2025-12-17 108 79 29 29 15. MORGAN STANLEY DEAN WITTER & CO NEW 2025-12-17 2632 535 2097 2097 18. NEXTERA ENERGY INC 2025-12-17 1445 1453 -8 -8 64. NVIDIA CORP 2018-10-08 2025-12-17 10919 429 10490 10490 4. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-12-17 630 580 50 50 6. PEPSICO INC 2018-05-22 2025-12-17 903 599 304 304 6. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-17 1361 718 643 643 3. S&P GLOBAL INC 2022-12-02 2025-12-17 1533 1081 452 452 1. SERVICENOW INC 2025-09-08 2025-12-17 796 927 -131 -131 963.248 SIX CIRCLES MULTI-STRAT 2024-10-21 2025-12-17 10104 9690 414 414 20. SOUTHERN CO 2025-12-17 1735 1523 212 212 3. STRYKER CORP 2025-12-17 1069 883 186 186 7. TJX COS INC NEW 2023-02-07 2025-12-17 1090 559 531 531 5. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-05-22 2025-12-17 1384 971 413 413 11. TEXAS INSTRS INC 2025-12-17 1928 607 1321 1321 3. THERMO ELECTRON CORP 2025-12-17 1708 1609 99 99 6. UNITEDHEALTH GROUP INC 2014-05-08 2025-12-17 2005 466 1539 1539 9. WAL MART STORES INC 2025-12-17 1046 876 170 170 5. WASTE CONNECTIONS INC 2025-12-17 882 251 631 631 26. WELLS FARGO & CO NEW 2025-12-17 2420 811 1609 1609 5. EATON CORP PLC 2021-02-19 2025-12-17 1571 640 931 931 4. LINDE PLC 2025-12-17 1687 734 953 953 4. TRANE TECHNOLOGIES PLC 2025-03-25 2025-12-17 1542 1453 89 89 1. ASML HOLDING NV-NY REG SHS 2020-03-05 2025-12-17 1026 293 733 733 1. CONOCOPHILLIPS 2022-02-08 2025-12-24 92 91 1 1 6. CONOCOPHILLIPS 2022-02-08 2025-12-24 554 548 6 6 19. CONOCOPHILLIPS 2025-12-24 1753 1775 -22 -22 6. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-24 1366 718 648 648 1. CONOCOPHILLIPS 2022-03-03 2025-12-26 92 97 -5 -5 10. CONOCOPHILLIPS 2025-12-26 913 1001 -88 -88 9. CONOCOPHILLIPS 2022-05-19 2025-12-26 829 940 -111 -111 5. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-26 1136 598 538 538 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 CAPITAL GAIN DIVIDENDS P 70295 355834 7118 0 7118 0 7118 2300 0 0 2300 X 0 4818 0 0 false false false false false false false true true LA true false false false false true 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 74517 NONE 0 NONE 0 7191903 102238 0 7294141 0 0 7294141 109412 7184729 359236 359236 7118 7118 352118 0 352118 0 352118 328225 0 0 0 0 328225 352118 302876 0 0 0 0 0 0 0 328225 302876 0 0 25349 0 0 0 0 0 0 0 0 326769 0 0 0 0 0 0 0 0 X UNIVERSITY OF MISSISSIPPI 381 MARTINDALE CENTER RM 318 UNIVERSITY MS 38677 NONE PC GENERAL 302876 302876 14 208654 18 355834 564488 564488 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 148512 142055 83002G702 SIX CIRCLES GLOBAL B 307540 275674 83002G884 SIX CIRCLES CREDIT O 151192 155122 92206C771 VANGUARD MORTGAGE-BA 75697 77258 921937835 VANGUARD TOTAL BOND 66091 67330 92203J407 VANGUARD TOTAL INTL 285490 280739 92206C870 VANGUARD INT-TERM CO 70906 75459 46429B267 ISHARES US TREASURY 61538 60625 101137107 BOSTON SCIENTIFIC CO 3255 11061 110122108 BRISTOL-MYERS SQUIBB 438516106 HONEYWELL INTERNATIO 464287465 ISHARES MSCI EAFE ET 111775 180536 532457108 ELI LILLY AND COMPAN 2818 11821 548661107 LOWE'S COS INC 14106 15193 594918104 MICROSOFT CORP 12345 74961 609207105 MONDELEZ INTERNATION 4938 4845 617446448 MORGAN STANLEY 5018 20593 713448108 PEPSICO INC 6986 7032 882508104 TEXAS INSTRUMENTS IN 12461 15094 949746101 WELLS FARGO & CO 9528 19106 02079K107 ALPHABET INC-CL C 5885 47698 30303M102 META PLATFORMS INC-C 13088 43566 57636Q104 MASTERCARD INC - A 14459 26260 65339F101 NEXTERA ENERGY INC 11493 11319 78462F103 SPDR S&P 500 ETF TRU 393595 1350202 91324P102 UNITEDHEALTH GROUP I 8879 15185 94106B101 WASTE CONNECTIONS IN 3259 7190 023135106 AMAZON.COM INC 22303 50319 037833100 APPLE INC 32002 59537 060505104 BANK OF AMERICA CORP 10861 17765 46432F842 ISHARES CORE MSCI EA 29365 41688 655844108 NORFOLK SOUTHERN COR 67066G104 NVIDIA CORP 10995 92691 025816109 AMERICAN EXPRESS CO 4647 13688 315911750 FIDELITY 500 INDEX F 580501 975569 83002G306 SIX CIRCLES US UNCON 709266 1093565 83002G405 SIX CIRCLES INTL UNC 503713 690084 00287Y109 ABBVIE INC 7780 18279 337738108 FISERV INC 580135101 MCDONALD'S CORP 10397 11920 N6596X109 NXP SEMICONDUCTORS N 09857L108 BOOKING HOLDINGS INC 5552 16066 461202103 INTUIT INC 7571 7287 883556102 THERMO FISHER SCIENT 9848 11589 N07059210 ASML HOLDING NV-NY R 3407 5349 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR 3674 6036 363576109 ARTHUR J GALLAGHER & 4876 8799 43300A203 HILTON WORLDWIDE HOL 4547 10341 45687V106 INGERSOLL RAND INC 46120E602 INTUITIVE SURGICAL I 46641Q191 JPMORGAN BETABUILDER 121995 126809 46641Q217 JPMORGAN BETABUILDER 175422 212757 46641Q225 JPMORGAN BETABUILDER 77682 151218 46641Q233 JPMORGAN BETABUILDER 101801 112319 679580100 OLD DOMINION FREIGHT 5077 5645 75886F107 REGENERON PHARMACEUT G29183103 EATON CORP PLC 4820 11466 30231G102 EXXON MOBIL CORP 15007 16848 61174X109 MONSTER BEVERAGE COR 743315103 PROGRESSIVE CORP 4754 9109 78409V104 S&P GLOBAL INC 6049 8884 573284106 MARTIN MARIETTA MATE 6562 9340 842587107 THE SOUTHERN COMPANY 12682 13429 863667101 STRYKER CORP 7104 8435 872540109 TJX COMPANIES INC 4545 8449 G54950103 LINDE PLC 6420 11086 11135F101 BROADCOM INC 19634 25265 127387108 CADENCE DESIGN SYS I 5519 5626 254687106 WALT DISNEY CO/THE 12595 12628 68902V107 OTIS WORLDWIDE CORP 79466L302 SALESFORCE INC 824348106 SHERWIN-WILLIAMS CO/ 032095101 AMPHENOL CORP-CL A 8389 8244 126408103 CSX CORP 9234 9353 26884L109 EQT CORP 8160 7826 278865100 ECOLAB INC 10524 10501 29364G103 ENTERGY CORP 4968 4899 443201108 HOWMET AEROSPACE INC 10387 12916 478160104 JOHNSON & JOHNSON 15285 18626 81762P102 SERVICENOW INC 9386 7660 874039100 TAIWAN SEMICONDUCTOR 7712 11548 931142103 WALMART INC 7257 8244 G8994E103 TRANE TECHNOLOGIES P 11070 10508 09257V508 BLACKSTONE ALT MULTI AT COST 104559 106248 64128R608 NEUBERGER BERM LNG S AT COST 69698 76546 72201U638 PIMCO MRTG OPP & BND AT COST 37548 37910 83002G876 SIX CIRCLES MULTI-ST AT COST 213853 212626 2025 TRANSACTIONS POSTED IN 2026 4755 2024 TRANSACTIONS POSTED IN 2025 4850 ROUNDING 6 FOREIGN TAXES 129 129 0 FEDERAL TAX PAYMENT - PRIOR YE 1913 0 0 FEDERAL ESTIMATES - INCOME 2300 0 0 FOREIGN TAXES ON QUALIFIED FOR 2476 2476 0 FOREIGN TAXES ON NONQUALIFIED 588 588 0