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 133682433 DOLORES ZOHRAB LIEBMANN FUND XXXXX6001 DOLO 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-21 true HEATHER A HAWES P01379658 7327679100 2026-04-21 2025 2025-03-06 01:10:19Z X 29022868 X 779796 779740 508359 3327639 508359 0 1288155 1288099 227292 106822 120470 0 0 0 0 0 0 0 0 23671 11032 0 0 0 0 0 0 0 750 750 251713 117854 0 121220 677294 677294 929007 117854 0 798514 359148 1170245 0 20640 492 492 717137 975613 975613 0 0 0 12403814 12218713 22039512 4310652 4363826 4400164 1311293 1564242 1607087 18763536 19122886 29022868 0 X 18763536 19122886 18763536 19122886 18763536 19122886 18763536 359148 19942 19142626 19740 19122886 . ALEXION PHARMACEUTICALS INC 2025-01-03 67 67 67 3. COSTCO WHSL CORP NEW 2025-01-24 2820 1487 1333 1333 1. LILLY ELI & CO 2016-12-16 2025-01-27 800 73 727 727 51. MONSTER BEVERAGE CORP 2025-01-27 2522 2270 252 252 22. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 1094 973 121 121 3. MONSTER BEVERAGE CORP 2022-06-17 2025-01-28 146 133 13 13 . VALEANT PHARMACEUTICALS INTE 2025-02-10 61 61 61 12. APPLE COMPUTER INC 2025-02-13 2845 2689 156 156 3. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 657 671 -14 -14 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 217 224 -7 -7 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 218 224 -6 -6 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-02-13 218 93 125 125 5529.003 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-09 2025-03-13 58939 58994 -55 -55 2739.243 SIX CIRCLES INTL UNCON EQ 2024-09-26 2025-03-13 32296 33775 -1479 -1479 2984.88 SIX CIRCLES CREDIT OPPORT 2024-07-15 2025-03-13 26506 26506 3587.413 VANGUARD TTL INTL BND-ADM 2022-02-09 2025-03-13 69560 76914 -7354 -7354 690. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-03-13 31832 31829 3 3 27. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-03-13 1246 1245 1 1 8. HONEYWELL INTL INC 2025-01-24 2025-03-25 1696 1814 -118 -118 2. HONEYWELL INTL INC 2009-12-16 2025-03-25 423 78 345 345 9. HONEYWELL INTL INC 2009-12-16 2025-03-26 1928 351 1577 1577 3. HONEYWELL INTL INC 2009-12-16 2025-03-26 640 117 523 523 5. HONEYWELL INTL INC 2009-12-16 2025-03-26 1066 195 871 871 4. HONEYWELL INTL INC 2009-12-16 2025-03-27 857 156 701 701 2. HONEYWELL INTL INC 2009-12-16 2025-03-27 427 78 349 349 18. APPLE COMPUTER INC 2025-04-04 3550 3604 -54 -54 9774.14 SIX CIRCLES INTL UNCON EQ 2025-04-08 102726 119089 -16363 -16363 9. APPLE COMPUTER INC 2024-06-05 2025-04-09 1602 1767 -165 -165 22. NORFOLK SOUTHN CORP 2025-04-09 4655 2876 1779 1779 11. NORFOLK SOUTHN CORP 2025-04-09 2277 1299 978 978 2. REGENERON PHARMACEUTICALS INC 2025-04-28 1209 1192 17 17 17. EXXON MOBIL CORP 2025-05-01 1809 1964 -155 -155 19. EXXON MOBIL CORP 2025-05-01 2026 2124 -98 -98 15. ALPHABET INC-CL C 2012-07-11 2025-05-22 2639 214 2425 2425 2. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 412 185 227 227 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 199 93 106 106 19. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 3794 1758 2036 2036 5. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 990 463 527 527 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 199 93 106 106 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-23 191 93 98 98 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-23 192 93 99 99 2904.684 FIDELITY INTL INDX 2024-09-26 2025-06-11 164231 156650 7581 7581 18195.408 SIX CIRCLES INTL UNCON EQ 2025-06-11 235631 208995 26636 26636 123.722 SIX CIRCLES INTL UNCON EQ 2021-10-26 2025-06-11 1602 1396 206 206 27. ABBVIE INC 2025-06-13 5196 2308 2888 2888 52. ALPHABET INC-CL C 2012-07-11 2025-06-13 9251 740 8511 8511 5. AMAZON COM INC 2025-05-22 2025-06-13 1065 1013 52 52 69. AMAZON COM INC 2025-06-13 14700 5901 8799 8799 13. AMERICAN EXPRESS CO 2025-06-13 3795 1301 2494 2494 63. APPLE COMPUTER INC 2025-06-13 12453 5374 7079 7079 91. BANK OF AMERICA CORPORATION 2025-06-13 4039 2741 1298 1298 1. BOOKING HOLDINGS INC 2020-10-05 2025-06-13 5361 1707 3654 3654 49. BOSTON SCIENTIFIC CORP 2025-06-13 4935 1618 3317 3317 65. BRISTOL MYERS SQUIBB CO 2025-06-13 3258 4709 -1451 -1451 25. BROADCOM INC 2025-06-13 6322 5956 366 366 6. CADENCE DESIGN SYS INC 2025-06-13 1830 1841 -11 -11 35. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-06-13 2834 2412 422 422 41. CONOCOPHILLIPS 2025-06-13 3927 3505 422 422 2. COSTCO WHSL CORP NEW 2021-10-27 2025-06-13 1992 977 1015 1015 31. DISNEY WALT CO 2024-11-21 2025-06-13 3658 3573 85 85 8. ECOLAB INC 2025-06-13 2151 2123 28 28 48. EXXON MOBIL CORP 2025-06-13 5341 5307 34 34 23. FACEBOOK INC-A 2025-06-13 15958 2852 13106 13106 16. FISERV INC 2025-06-13 2631 2831 -200 -200 7. FISERV INC 2025-06-13 1151 882 269 269 11. ARTHUR J GALLAGHER & CO 2025-06-13 3514 1612 1902 1902 12. HILTON WORLDWIDE HOLDINGS IN 2025-06-13 2977 1523 1454 1454 11. HOWMET AEROSPACE INC 2025-03-25 2025-06-13 1895 1511 384 384 25. INGERSOLL RAND INC 2021-05-17 2025-06-13 2045 1213 832 832 5. INTUITIVE SURGICAL INC NEW 2025-06-13 2584 1721 863 863 1. LILLY ELI & CO 2025-04-04 2025-06-13 824 757 67 67 2. LILLY ELI & CO 2016-12-16 2025-06-13 1648 145 1503 1503 13. LOWES COS INC 2025-06-13 2865 3407 -542 -542 6. MARTIN MARIETTA MATLS INC 2025-06-13 3289 2713 576 576 3. MASTERCARD INC - CLASS A 2025-06-13 1692 1460 232 232 14. MASTERCARD INC - CLASS A 2025-06-13 7898 2965 4933 4933 9. MCDONALDS CORP 2024-12-17 2025-06-13 2740 2671 69 69 8. MCDONALDS CORP 2025-06-13 2435 2143 292 292 5. MICROSOFT CORP 2025-04-09 2025-06-13 2386 1799 587 587 48. MICROSOFT CORP 2025-06-13 22910 2943 19967 19967 36. MONDELEZ INTERNATIONAL-W/I 2025-06-13 2439 2084 355 355 3. MORGAN STANLEY DEAN WITTER & CO NEW 2022-10-05 2025-06-13 393 249 144 144 37. MORGAN STANLEY DEAN WITTER & CO NEW 2025-06-13 4844 1636 3208 3208 22. NEXTERA ENERGY INC 2024-09-12 2025-06-13 1623 1839 -216 -216 19. NEXTERA ENERGY INC 2025-06-13 1402 1417 -15 -15 14. NVIDIA CORP 2025-04-04 2025-06-13 2001 1354 647 647 155. NVIDIA CORP 2025-06-13 22151 3657 18494 18494 12. OLD DOMINION FREIGHT LINE INC COM 2025-06-13 1938 1740 198 198 34. OTIS WORLDWIDE CORP 2025-06-13 3286 3562 -276 -276 12. PEPSICO INC 2025-06-13 1584 2115 -531 -531 9. PEPSICO INC 2025-06-13 1188 1388 -200 -200 23. PROGRESSIVE CORP OHIO 2025-06-13 6189 2776 3413 3413 2. REGENERON PHARMACEUTICALS INC 2025-06-13 1048 1051 -3 -3 6. S&P GLOBAL INC 2022-12-02 2025-06-13 3025 2162 863 863 16. SALESFORCE.COM INC 2024-03-20 2025-06-13 4201 4869 -668 -668 4. SHERWIN WILLIAMS CO 2024-11-21 2025-06-13 1375 1521 -146 -146 49. SOUTHERN CO 2025-06-13 4441 4234 207 207 10. SOUTHERN CO 2025-06-13 906 795 111 111 8. STRYKER CORP 2023-09-13 2025-06-13 3054 2368 686 686 19. TJX COS INC NEW 2025-06-13 2370 1623 747 747 7. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-05-22 2025-06-13 1490 1359 131 131 14. TEXAS INSTRS INC 2025-05-22 2025-06-13 2779 2544 235 235 12. TEXAS INSTRS INC 2016-02-05 2025-06-13 2382 598 1784 1784 4. THERMO ELECTRON CORP 2025-06-13 1642 2219 -577 -577 16. UNITEDHEALTH GROUP INC 2025-06-13 5073 3861 1212 1212 15. WAL MART STORES INC 2025-06-13 1421 1486 -65 -65 13. WASTE CONNECTIONS INC 2025-06-13 2500 643 1857 1857 70. WELLS FARGO & CO NEW 2025-06-13 5140 2189 2951 2951 2. WELLS FARGO & CO NEW 2020-12-15 2025-06-13 147 59 88 88 13. EATON CORP PLC 2025-06-13 4265 1694 2571 2571 10. LINDE PLC 2019-01-07 2025-06-13 4718 1570 3148 3148 4. TRANE TECHNOLOGIES PLC 2025-03-25 2025-06-13 1696 1453 243 243 2. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-06-13 1543 1327 216 216 1. ASML HOLDING NV-NY REG SHS 2020-03-05 2025-06-13 772 292 480 480 18. FISERV INC 2025-06-20 2939 2258 681 681 3. MASTERCARD INC - CLASS A 2009-07-16 2025-06-20 1595 54 1541 1541 3. REGENERON PHARMACEUTICALS INC 2025-06-20 1529 1520 9 9 5. BROADCOM INC 2025-07-11 1373 1187 186 186 2. FISERV INC 2023-07-07 2025-07-11 331 251 80 80 17. FISERV INC 2025-07-11 2829 2113 716 716 9. INTUITIVE SURGICAL INC NEW 2025-07-11 4608 2601 2007 2007 13. INGERSOLL RAND INC 2025-07-11 2025-08-01 984 1148 -164 -164 19. INGERSOLL RAND INC 2025-08-01 1439 920 519 519 44. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-08-21 2135 2482 -347 -347 9. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-08-21 439 508 -69 -69 9. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 795 934 -139 -139 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 2024-10-01 2025-08-22 444 519 -75 -75 15. OTIS WORLDWIDE CORP 2025-08-22 1332 1510 -178 -178 1. OTIS WORLDWIDE CORP 2024-11-04 2025-08-22 89 100 -11 -11 7. OTIS WORLDWIDE CORP 2025-08-22 622 696 -74 -74 10. OTIS WORLDWIDE CORP 2025-08-22 884 994 -110 -110 5. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 542 103 439 439 5. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 540 103 437 437 10. CONOCOPHILLIPS 2025-09-08 912 766 146 146 6. CONOCOPHILLIPS 2025-09-08 545 368 177 177 4. SALESFORCE.COM INC 2024-03-20 2025-09-08 1006 1217 -211 -211 3. SALESFORCE.COM INC 2025-09-08 753 896 -143 -143 2. LINDE PLC 2019-01-07 2025-09-08 947 314 633 633 1. LINDE PLC 2019-01-07 2025-09-08 473 157 316 316 4. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-09 434 82 352 352 21. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 1000 1106 -106 -106 16. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-09-11 762 903 -141 -141 6. INGERSOLL RAND INC 2021-05-14 2025-09-11 492 290 202 202 1. INGERSOLL RAND INC 2021-05-14 2025-09-11 81 48 33 33 1. INGERSOLL RAND INC 2021-05-14 2025-09-11 81 48 33 33 14. INGERSOLL RAND INC 2025-09-11 1136 677 459 459 12589.687 PIMCO MTGE OPPORTUNITIES IS 2025-09-11 119098 133579 -14481 -14481 2. SALESFORCE.COM INC 2024-04-12 2025-09-11 491 592 -101 -101 4. SALESFORCE.COM INC 2024-10-01 2025-09-11 986 1084 -98 -98 2758. VANGUARD INT-TERM CORPORATE 2025-09-11 233010 218090 14920 14920 13. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 613 684 -71 -71 12. CONOCOPHILLIPS 2021-03-03 2025-09-23 1123 645 478 478 6. SALESFORCE.COM INC 2024-10-01 2025-09-23 1474 1626 -152 -152 6. SALESFORCE.COM INC 2024-09-12 2025-09-23 1474 1509 -35 -35 9. PROGRESSIVE CORP OHIO 2025-10-10 2164 1063 1101 1101 18. WELLS FARGO & CO NEW 2025-06-20 2025-10-10 1404 1357 47 47 2. WELLS FARGO & CO NEW 2020-12-15 2025-10-10 156 59 97 97 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 6660.823 SIX CIRCLES CREDIT OPPORT 2025-06-13 2025-10-22 60547 59481 1066 1066 48855.455 SIX CIRCLES CREDIT OPPORT 2025-10-22 444096 431620 12476 12476 11276. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-22 534060 520147 13913 13913 2421.678 FIDELITY 500 INDEX FUND 2025-10-23 567060 507454 59606 59606 5. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-11-03 354 408 -54 -54 28. CANADIAN PACIFIC KANSAS CITY 2025-11-03 1979 2031 -52 -52 24. CANADIAN PACIFIC KANSAS CITY 2025-11-03 1692 1646 46 46 1. MCDONALDS CORP 2022-01-21 2025-11-03 296 255 41 41 3. MCDONALDS CORP 2021-10-27 2025-11-03 888 727 161 161 11. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 775 741 34 34 1. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 70 67 3 3 1. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 70 67 3 3 16. CONOCOPHILLIPS 2021-03-03 2025-11-21 1400 860 540 540 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-21 606 451 155 155 3. BROADCOM INC 2025-09-11 2025-11-24 1122 1091 31 31 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-24 603 409 194 194 1. ASML HOLDING NV-NY REG SHS 2020-03-05 2025-11-24 990 292 698 698 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-26 623 409 214 214 5. MONDELEZ INTERNATIONAL-W/I 2011-08-16 2025-12-03 280 109 171 171 7. MONDELEZ INTERNATIONAL-W/I 2025-12-03 391 152 239 239 2. PEPSICO INC 2014-10-07 2025-12-03 298 186 112 112 6. PEPSICO INC 2014-10-07 2025-12-03 889 559 330 330 3. SOUTHERN CO 2024-05-17 2025-12-03 265 239 26 26 6. SOUTHERN CO 2024-05-13 2025-12-03 524 473 51 51 1. CONOCOPHILLIPS 2021-03-03 2025-12-24 92 54 38 38 3. CONOCOPHILLIPS 2021-03-03 2025-12-24 277 161 116 116 10. CONOCOPHILLIPS 2025-12-24 923 534 389 389 3. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-24 683 352 331 331 5. CONOCOPHILLIPS 2025-12-26 457 265 192 192 4. CONOCOPHILLIPS 2021-03-03 2025-12-26 368 211 157 157 3. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-26 681 352 329 329 CAPITAL GAIN DIVIDENDS P 257610 CAPITAL GAIN DIVIDENDS P 257610 CAPITAL GAIN DIVIDENDS P 257610 CAPITAL GAIN DIVIDENDS P 257610 CAPITAL GAIN DIVIDENDS P 257610 CAPITAL GAIN DIVIDENDS P 257610 CAPITAL GAIN DIVIDENDS P 257610 CAPITAL GAIN DIVIDENDS P 257610 CAPITAL GAIN DIVIDENDS P 257610 CAPITAL GAIN DIVIDENDS P 257610 CAPITAL GAIN DIVIDENDS P 257610 CAPITAL GAIN DIVIDENDS P 257610 CAPITAL GAIN DIVIDENDS P 257610 CAPITAL GAIN DIVIDENDS P 257610 CAPITAL GAIN DIVIDENDS P 257610 CAPITAL GAIN DIVIDENDS P 257610 CAPITAL GAIN DIVIDENDS P 257610 CAPITAL GAIN DIVIDENDS P 257610 CAPITAL GAIN DIVIDENDS P 257610 CAPITAL GAIN DIVIDENDS P 257610 CAPITAL GAIN DIVIDENDS P 257610 CAPITAL GAIN DIVIDENDS P 257610 CAPITAL GAIN DIVIDENDS P 257610 CAPITAL GAIN DIVIDENDS P 257610 CAPITAL GAIN DIVIDENDS P 257610 CAPITAL GAIN DIVIDENDS P 257610 CAPITAL GAIN DIVIDENDS P 257610 CAPITAL GAIN DIVIDENDS P 257610 CAPITAL GAIN DIVIDENDS P 257610 CAPITAL GAIN 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DIVIDENDS P 257610 CAPITAL GAIN DIVIDENDS P 257610 CAPITAL GAIN DIVIDENDS P 257610 CAPITAL GAIN DIVIDENDS P 257610 CAPITAL GAIN DIVIDENDS P 257610 CAPITAL GAIN DIVIDENDS P 257610 CAPITAL GAIN DIVIDENDS P 257610 CAPITAL GAIN DIVIDENDS P 257610 CAPITAL GAIN DIVIDENDS P 257610 508359 16266 0 16266 0 16266 6060 0 0 6060 X 0 10206 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 IL1-0111 CHICAGO IL 606032300 false false false false true false false false false false false false false false false true 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 212292 CAROL ASLANIAN 70 EAST 96 ST APT 12C NEW YORK NY 10128 COMMITEE MEMBER 1 0 DR STEPHAN H ASTOURIAN 1556 NUALA ST CONCORD CA 94518 COMMITEE MEMBER 1 5000 KEVORK B BARDAKJIAN 202 SOUTH THAYER ST ANN ARBOR MI 48104 COMMITEE MEMBER 1 5000 DR KRIKOR MAKSOUDIAN 58 WINTER 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SCHOLARSHIP 41178 DR EDWARD G MATHEWS JR 19 CENTRE STREET MANSFIELD CENTER CT 06250 NONE I PUBLICATION GRANT 30000 677294 14 779796 18 508359 1288155 1288155 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 196143 177114 54401E143 LORD ABBETT SHRT DUR 591305 565801 83002G702 SIX CIRCLES GLOBAL B 1056687 1107837 83002G884 SIX CIRCLES CREDIT O 541291 568887 921937835 VANGUARD TOTAL BOND 263489 268430 92203J407 VANGUARD TOTAL INTL 943920 922622 92206C870 VANGUARD INT-TERM CO 261732 277464 92206C771 VANGUARD MORTGAGE-BA 277038 283233 46429B267 ISHARES US TREASURY 232221 228776 101137107 BOSTON SCIENTIFIC CO 1316 6102 110122108 BRISTOL-MYERS SQUIBB 438516106 HONEYWELL INTERNATIO 532457108 ELI LILLY AND COMPAN 436 6448 548661107 LOWE'S COS INC 3808 8441 594918104 MICROSOFT CORP 1534 41591 609207105 MONDELEZ INTERNATION 976 2422 617446448 MORGAN STANLEY 1315 11362 713448108 PEPSICO INC 2515 3875 882508104 TEXAS INSTRUMENTS IN 3243 8328 949746101 WELLS 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3449 363576109 ARTHUR J GALLAGHER & 2655 4917 43300A203 HILTON WORLDWIDE HOL 2511 5745 45687V106 INGERSOLL RAND INC 46120E602 INTUITIVE SURGICAL I 46641Q191 JPMORGAN BETABUILDER 460550 478722 46641Q217 JPMORGAN BETABUILDER 631653 885896 46641Q225 JPMORGAN BETABUILDER 380416 659649 46641Q233 JPMORGAN BETABUILDER 383389 412566 679580100 OLD DOMINION FREIGHT 2768 3136 75886F107 REGENERON PHARMACEUT G29183103 EATON CORP PLC 2570 6370 30231G102 EXXON MOBIL CORP 3032 9266 61174X109 MONSTER BEVERAGE COR 743315103 PROGRESSIVE CORP 2564 5010 78409V104 S&P GLOBAL INC 3546 5226 573284106 MARTIN MARIETTA MATE 3268 4981 842587107 THE SOUTHERN COMPANY 6097 7499 863667101 STRYKER CORP 3841 4569 872540109 TJX COMPANIES INC 2395 4608 G54950103 LINDE PLC 2355 6396 11135F101 BROADCOM INC 10301 14190 127387108 CADENCE DESIGN SYS I 3064 3126 254687106 WALT DISNEY CO/THE 7009 7054 315911727 FIDELITY INTL INDX 724519 849866 68902V107 OTIS WORLDWIDE CORP 79466L302 SALESFORCE INC 824348106 SHERWIN-WILLIAMS CO/ 032095101 AMPHENOL CORP-CL A 4675 4595 126408103 CSX CORP 5154 5220 26884L109 EQT CORP 4529 4342 278865100 ECOLAB INC 5685 5775 29364G103 ENTERGY CORP 2721 2680 443201108 HOWMET AEROSPACE INC 5607 7176 478160104 JOHNSON & JOHNSON 8527 10554 81762P102 SERVICENOW INC 4686 3830 874039100 TAIWAN SEMICONDUCTOR 4214 6382 931142103 WALMART INC 3992 4568 G8994E103 TRANE TECHNOLOGIES P 6013 5838 09257V508 BLACKSTONE ALT MULTI AT COST 361348 369137 64128R608 NEUBERGER BERM LNG S AT COST 244500 281316 72201U638 PIMCO MRTG OPP & BND AT COST 138630 139369 83002G876 SIX CIRCLES MULTI-ST AT COST 819764 817265 2025 TRANSACTION POSTED IN 2026 19701 MUTUAL FUND ADJUSTMENT 13 COST BASIS ADJUSTMENT 26 ATTORNEY GENERAL FEE 750 0 750 2024 TRANSACTION POSTED IN 2025 19928 ROUNDING 14 FOREIGN TAXES 74 74 0 FEDERAL TAX PAYMENT - PRIOR YE 6579 0 0 FEDERAL ESTIMATES - INCOME 6060 0 0 FOREIGN TAXES ON QUALIFIED FOR 8540 8540 0 FOREIGN TAXES ON NONQUALIFIED 2418 2418 0