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 746088829 NANCY D CARMICHAEL TRUST XXXXX3006 CARM 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-22 true HEATHER A HAWES P01379658 7327679100 2026-04-22 2025 2025-03-06 01:10:19Z X 6591803 X 247901 247888 201523 702678 201523 0 2221 2221 451645 451632 64645 42578 22067 0 0 0 0 0 0 2500 2500 0 0 6772 2183 0 0 0 0 0 0 0 149 149 74066 47410 0 22067 273059 273059 347125 47410 0 295126 104520 404222 0 98136 85208 85208 77098 128074 128074 0 0 0 1807375 1808499 3677838 2315170 2342453 2253013 274165 312276 322382 8851 8851 125288 4580795 4685361 6591803 0 X 4580795 4685361 4580795 4685361 4580795 4685361 4580795 104520 4064 4689379 4018 4685361 . ALEXION PHARMACEUTICALS INC 2025-01-03 36 36 36 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 2016-12-16 2025-01-27 1600 145 1455 1455 66. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 3264 2918 346 346 29. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 1442 1282 160 160 4. MONSTER BEVERAGE CORP 2022-06-17 2025-01-28 195 177 18 18 . VALEANT PHARMACEUTICALS INTE 2025-02-10 34 34 34 10. APPLE COMPUTER INC 2024-04-12 2025-02-13 2371 1765 606 606 3. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 657 671 -14 -14 2. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 434 447 -13 -13 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 218 224 -6 -6 2. NXP SEMICONDUCTORS NV 2019-02-19 2025-02-13 436 186 250 250 4000. US TREAS 2% 02/15/25 2018-08-31 2025-02-18 4000 4000 11. HONEYWELL INTL INC 2025-01-24 2025-03-25 2332 2494 -162 -162 2. HONEYWELL INTL INC 2010-02-01 2025-03-25 423 75 348 348 12. HONEYWELL INTL INC 2010-02-01 2025-03-26 2571 448 2123 2123 4. HONEYWELL INTL INC 2010-02-01 2025-03-26 853 149 704 704 6. HONEYWELL INTL INC 2010-02-01 2025-03-26 1279 224 1055 1055 4. HONEYWELL INTL INC 2010-02-01 2025-03-27 857 149 708 708 4. HONEYWELL INTL INC 2010-02-01 2025-03-27 854 149 705 705 11. APPLE COMPUTER INC 2024-04-12 2025-04-04 2170 1942 228 228 12. APPLE COMPUTER INC 2024-03-20 2025-04-04 2367 2114 253 253 12. APPLE COMPUTER INC 2025-04-09 2136 1079 1057 1057 29. NORFOLK SOUTHN CORP 2025-04-09 6137 3626 2511 2511 15. NORFOLK SOUTHN CORP 2025-04-09 3105 1780 1325 1325 3. REGENERON PHARMACEUTICALS INC 2025-04-28 1813 1563 250 250 23. EXXON MOBIL CORP 2022-11-01 2025-05-01 2448 2561 -113 -113 26. EXXON MOBIL CORP 2025-05-01 2773 2888 -115 -115 5000. US TREAS 2.125% 05/15/25 2018-08-31 2025-05-15 5000 5000 19. ALPHABET INC-CL C 2012-07-11 2025-05-22 3343 270 3073 3073 3. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 619 278 341 341 2. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 398 185 213 213 24. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 4793 2221 2572 2572 6. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 1188 555 633 633 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 199 93 106 106 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 200 93 107 107 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 7. ABBVIE INC 2020-03-31 2025-06-20 1293 532 761 761 8. ALPHABET INC-CL C 2012-07-11 2025-06-20 1360 114 1246 1246 7. AMAZON COM INC 2025-05-22 2025-06-20 1467 1418 49 49 5. AMAZON COM INC 2015-03-12 2025-06-20 1048 93 955 955 3. AMERICAN EXPRESS CO 2025-06-20 891 324 567 567 10. APPLE COMPUTER INC 2008-10-13 2025-06-20 1988 37 1951 1951 15. BANK OF AMERICA CORPORATION 2025-06-20 2025-06-20 681 683 -2 -2 12. BOSTON SCIENTIFIC CORP 2016-12-05 2025-06-20 1219 248 971 971 3. BROADCOM INC 2024-12-17 2025-06-20 744 715 29 29 7. CONOCOPHILLIPS 2025-06-20 657 537 120 120 5. DISNEY WALT CO 2024-11-21 2025-06-20 585 576 9 9 2. ECOLAB INC 2025-06-20 2025-06-20 519 522 -3 -3 7. EXXON MOBIL CORP 2022-12-02 2025-06-20 800 775 25 25 3. FACEBOOK INC-A 2022-12-02 2025-06-20 2052 367 1685 1685 10. FISERV INC 2025-06-20 1633 1725 -92 -92 18. FISERV INC 2025-06-20 2939 2258 681 681 3. ARTHUR J GALLAGHER & CO 2021-04-29 2025-06-20 958 422 536 536 3. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-06-20 740 381 359 359 7. INGERSOLL RAND INC 2021-05-17 2025-06-20 562 340 222 222 1. INTUITIVE SURGICAL INC NEW 2023-06-23 2025-06-20 511 327 184 184 371. ISHARES MISCI EAFE INDEX FUND 2016-01-22 2025-06-20 32027 20210 11817 11817 2. MASTERCARD INC - CLASS A 2024-09-12 2025-06-20 1065 974 91 91 7. MASTERCARD INC - CLASS A 2025-06-20 3721 127 3594 3594 2. MCDONALDS CORP 2024-12-17 2025-06-20 573 593 -20 -20 6. MICROSOFT CORP 2025-04-09 2025-06-20 2870 2158 712 712 3. MICROSOFT CORP 2009-07-24 2025-06-20 1435 70 1365 1365 9. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-06-20 616 646 -30 -30 11. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2025-06-20 1453 226 1227 1227 11. NEXTERA ENERGY INC 2024-09-12 2025-06-20 795 919 -124 -124 18. NVIDIA CORP 2025-04-04 2025-06-20 2586 1741 845 845 8. NVIDIA CORP 2023-02-24 2025-06-20 1149 185 964 964 4. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-06-20 623 579 44 44 6. OTIS WORLDWIDE CORP 2024-10-14 2025-06-20 569 634 -65 -65 6. PEPSICO INC 2025-06-20 780 1064 -284 -284 4. PROGRESSIVE CORP OHIO 2025-06-20 1043 474 569 569 7. REGENERON PHARMACEUTICALS INC 2025-06-20 3567 3550 17 17 3394.773 SIX CIRCLES INTL UNCON EQ 2021-10-26 2025-06-20 42876 38293 4583 4583 9. SOUTHERN CO 2025-04-04 2025-06-20 804 824 -20 -20 3. STRYKER CORP 2023-09-13 2025-06-20 1124 888 236 236 5. TJX COS INC NEW 2025-06-20 615 428 187 187 4. TEXAS INSTRS INC 2025-05-22 2025-06-20 790 727 63 63 3. UNITEDHEALTH GROUP INC 2010-12-01 2025-06-20 910 113 797 797 4. WASTE CONNECTIONS INC 2016-07-26 2025-06-20 743 199 544 544 12. WELLS FARGO & CO NEW 2025-06-20 2025-06-20 903 905 -2 -2 2. EATON CORP PLC 2021-02-22 2025-06-20 665 261 404 404 2. LINDE PLC 2018-12-11 2025-06-20 912 321 591 591 1. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-06-20 755 663 92 92 10. BROADCOM INC 2024-12-17 2025-07-11 2746 2384 362 362 4. FISERV INC 2023-07-07 2025-07-11 662 502 160 160 37. FISERV INC 2025-07-11 6158 4610 1548 1548 18. INTUITIVE SURGICAL INC NEW 2025-07-11 9216 5203 4013 4013 1. INGERSOLL RAND INC 2025-07-11 2025-08-01 76 88 -12 -12 26. INGERSOLL RAND INC 2025-07-11 2025-08-01 1969 2296 -327 -327 36. INGERSOLL RAND INC 2025-08-01 2726 1744 982 982 5000. US TREAS 2% 08/15/25 2018-08-31 2025-08-15 5000 5000 64. BRISTOL MYERS SQUIBB CO 2025-08-21 3105 3899 -794 -794 14. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-08-21 683 790 -107 -107 1. OTIS WORLDWIDE CORP 2024-10-14 2025-08-21 88 106 -18 -18 19. OTIS WORLDWIDE CORP 2025-08-21 1678 1999 -321 -321 4. OTIS WORLDWIDE CORP 2024-10-03 2025-08-21 350 418 -68 -68 12. OTIS WORLDWIDE CORP 2024-10-03 2025-08-21 1052 1254 -202 -202 9. OTIS WORLDWIDE CORP 2024-10-03 2025-08-22 800 940 -140 -140 29. OTIS WORLDWIDE CORP 2025-08-22 2576 3020 -444 -444 1. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 89 100 -11 -11 15. OTIS WORLDWIDE CORP 2025-08-22 1334 1494 -160 -160 20. OTIS WORLDWIDE CORP 2025-08-22 1768 1989 -221 -221 9. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 975 186 789 789 11. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 1189 228 961 961 19. CONOCOPHILLIPS 2022-01-05 2025-09-08 1732 1455 277 277 13. CONOCOPHILLIPS 2025-09-08 1182 702 480 480 3. SALESFORCE.COM INC 2024-03-20 2025-09-08 754 913 -159 -159 2. SALESFORCE.COM INC 2024-03-20 2025-09-08 502 609 -107 -107 3. LINDE PLC 2018-12-11 2025-09-08 1420 482 938 938 3. LINDE PLC 2018-12-11 2025-09-08 1420 482 938 938 8. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-09 868 166 702 702 74. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-09-11 3524 4174 -650 -650 12. INGERSOLL RAND INC 2021-05-14 2025-09-11 983 581 402 402 2. INGERSOLL RAND INC 2021-05-14 2025-09-11 162 97 65 65 2. INGERSOLL RAND INC 2021-05-14 2025-09-11 163 97 66 66 29. INGERSOLL RAND INC 2025-09-11 2354 1402 952 952 4. SALESFORCE.COM INC 2024-03-20 2025-09-11 983 1217 -234 -234 8. SALESFORCE.COM INC 2024-03-20 2025-09-11 1971 2434 -463 -463 27. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-09-12 1273 1523 -250 -250 24. CONOCOPHILLIPS 2021-03-03 2025-09-23 2247 1289 958 958 24. SALESFORCE.COM INC 2025-09-23 5897 6846 -949 -949 3. ABBVIE INC 2020-03-31 2025-10-03 709 228 481 481 6. ALPHABET INC-CL C 2012-07-11 2025-10-03 1469 85 1384 1384 8. AMAZON COM INC 2015-03-12 2025-10-03 1781 149 1632 1632 2. AMERICAN EXPRESS CO 2018-07-18 2025-10-03 659 206 453 453 8. APPLE COMPUTER INC 2025-09-08 2025-10-03 2068 1914 154 154 13. BANK OF AMERICA CORPORATION 2025-06-20 2025-10-03 658 592 66 66 1. BOOKING HOLDINGS INC 2020-10-05 2025-10-03 5428 1707 3721 3721 4. BOSTON SCIENTIFIC CORP 2016-12-05 2025-10-03 390 83 307 307 3. BROADCOM INC 2025-09-11 2025-10-03 1024 1091 -67 -67 2. CADENCE DESIGN SYS INC 2024-11-13 2025-10-03 701 617 84 84 5. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-10-03 385 408 -23 -23 3. DISNEY WALT CO 2024-11-21 2025-10-03 338 346 -8 -8 6. EXXON MOBIL CORP 2022-12-02 2025-10-03 678 664 14 14 3. FACEBOOK INC-A 2022-12-02 2025-10-03 2158 367 1791 1791 2. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-10-03 517 254 263 263 3. HOWMET AEROSPACE INC 2025-10-03 573 552 21 21 2. JOHNSON & JOHNSON 2025-08-21 2025-10-03 378 359 19 19 1. LILLY ELI & CO 2025-04-04 2025-10-03 838 757 81 81 2. LOWES COS INC 2025-09-08 2025-10-03 492 544 -52 -52 2. MARTIN MARIETTA MATLS INC 2023-11-08 2025-10-03 1258 902 356 356 2. MASTERCARD INC - CLASS A 2009-07-16 2025-10-03 1158 36 1122 1122 2. MCDONALDS CORP 2024-12-17 2025-10-03 600 593 7 7 6. MICROSOFT CORP 2009-07-24 2025-10-03 3118 140 2978 2978 1. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-10-03 63 72 -9 -9 4. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2025-10-03 628 82 546 546 5. NEXTERA ENERGY INC 2024-09-12 2025-10-03 404 418 -14 -14 19. NVIDIA CORP 2023-02-24 2025-10-03 3600 439 3161 3161 3049.16 PIMCO MTGE OPPORTUNITIES IS 2020-05-29 2025-10-03 28693 32522 -3829 -3829 3. PROGRESSIVE CORP OHIO 2022-04-08 2025-10-03 736 355 381 381 1. SERVICENOW INC 2025-09-08 2025-10-03 911 941 -30 -30 6. SOUTHERN CO 2025-04-04 2025-10-03 567 549 18 18 3. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-10-03 884 628 256 256 4. TEXAS INSTRS INC 2025-07-11 2025-10-03 732 880 -148 -148 2. UNITEDHEALTH GROUP INC 2010-12-01 2025-10-03 724 75 649 649 10. WELLS FARGO & CO NEW 2025-06-20 2025-10-03 806 754 52 52 1. EATON CORP PLC 2021-02-22 2025-10-03 376 130 246 246 1. LINDE PLC 2018-12-11 2025-10-03 464 161 303 303 1. TRANE TECHNOLOGIES PLC 2025-08-01 2025-10-03 422 437 -15 -15 16. PROGRESSIVE CORP OHIO 2025-10-10 3847 1883 1964 1964 6. WELLS FARGO & CO NEW 2025-06-20 2025-10-10 468 452 16 16 31. WELLS FARGO & CO NEW 2020-12-15 2025-10-10 2418 920 1498 1498 3. ABBVIE INC 2020-03-31 2025-10-27 683 228 455 455 7. ALPHABET INC-CL C 2012-07-11 2025-10-27 1888 100 1788 1788 9. AMAZON COM INC 2015-03-12 2025-10-27 2040 168 1872 1872 1. AMERICAN EXPRESS CO 2018-07-18 2025-10-27 360 103 257 257 9. APPLE COMPUTER INC 2025-09-08 2025-10-27 2394 2153 241 241 13. BANK OF AMERICA CORPORATION 2025-06-20 2025-10-27 687 592 95 95 3. BROADCOM INC 2025-09-11 2025-10-27 1083 1091 -8 -8 7. CONOCOPHILLIPS 2021-03-03 2025-10-27 619 376 243 243 1. COSTCO WHSL CORP NEW 2021-10-27 2025-10-27 928 488 440 440 5. EXXON MOBIL CORP 2022-12-02 2025-10-27 578 554 24 24 3. FACEBOOK INC-A 2022-12-02 2025-10-27 2251 367 1884 1884 2. ARTHUR J GALLAGHER & CO 2021-04-29 2025-10-27 558 282 276 276 3. HOWMET AEROSPACE INC 2025-09-11 2025-10-27 606 551 55 55 5. JOHNSON & JOHNSON 2025-10-10 2025-10-27 953 952 1 1 3. MASTERCARD INC - CLASS A 2025-10-10 2025-10-27 1716 1677 39 39 2. MCDONALDS CORP 2024-12-17 2025-10-27 618 593 25 25 6. MICROSOFT CORP 2009-07-24 2025-10-27 3197 140 3057 3057 5. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2025-10-27 828 103 725 725 8. NEXTERA ENERGY INC 2024-09-12 2025-10-27 684 669 15 15 21. NVIDIA CORP 2023-02-24 2025-10-27 4003 485 3518 3518 5. PEPSICO INC 2025-10-27 762 879 -117 -117 3. PROGRESSIVE CORP OHIO 2022-04-07 2025-10-27 651 352 299 299 2. S&P GLOBAL INC 2022-12-02 2025-10-27 992 721 271 271 14. SHERWIN WILLIAMS CO 2024-11-21 2025-10-27 4708 5324 -616 -616 13080.925 SIX CIRCLES CREDIT OPPORT 2025-10-27 119560 116506 3054 3054 7. SOUTHERN CO 2025-04-04 2025-10-27 667 641 26 26 1. STRYKER CORP 2023-09-13 2025-10-27 383 296 87 87 5. TJX COS INC NEW 2023-02-07 2025-10-27 715 399 316 316 1. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-10-27 297 209 88 88 3. TEXAS INSTRS INC 2025-07-11 2025-10-27 508 660 -152 -152 1. UNITEDHEALTH GROUP INC 2010-12-01 2025-10-27 365 38 327 327 355. VANGUARD INT-TERM CORPORATE 2025-10-27 30109 28783 1326 1326 5. WAL MART STORES INC 2025-10-27 522 503 19 19 3. WASTE CONNECTIONS INC 2016-07-26 2025-10-27 524 149 375 375 11. WELLS FARGO & CO NEW 2020-12-15 2025-10-27 951 327 624 624 2. EATON CORP PLC 2021-02-22 2025-10-27 754 261 493 493 5000. US TREAS 0.25% 10/31/25 2020-11-17 2025-10-31 5000 4967 33 33 9. CANADIAN PACIFIC KANSAS CITY 2025-11-03 637 734 -97 -97 54. CANADIAN PACIFIC KANSAS CITY 2025-11-03 3816 3810 6 6 47. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 3314 3239 75 75 1. MCDONALDS CORP 2024-12-17 2025-11-03 296 297 -1 -1 3. MCDONALDS CORP 2024-12-17 2025-11-03 888 890 -2 -2 4. MCDONALDS CORP 2025-11-03 1184 968 216 216 21. CANADIAN PACIFIC KANSAS CITY 2025-11-04 1480 1417 63 63 2. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 141 135 6 6 2. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 141 135 6 6 8000. U S A TREAS NOTES 2024-11-18 2025-11-17 8000 8009 -9 -9 2000. U S A TREAS NOTES 2024-03-11 2025-11-17 2000 2000 29. CONOCOPHILLIPS 2021-03-03 2025-11-21 2537 1558 979 979 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-21 605 451 154 154 6. BROADCOM INC 2025-11-24 2244 2179 65 65 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-24 603 451 152 152 2. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-11-24 1980 1327 653 653 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-25 615 451 164 164 2. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-26 1245 817 428 428 5000. U S A TREAS NOTES 2023-08-16 2025-12-01 5000 5000 12. MONDELEZ INTERNATIONAL-W/I 2025-12-03 672 611 61 61 19. MONDELEZ INTERNATIONAL-W/I 2011-09-09 2025-12-03 1061 416 645 645 4. PEPSICO INC 2024-09-12 2025-12-03 596 702 -106 -106 10. PEPSICO INC 2025-12-03 1482 1033 449 449 6. SOUTHERN CO 2025-12-03 531 516 15 15 13. SOUTHERN CO 2024-12-17 2025-12-03 1135 1081 54 54 6. ABBVIE INC 2020-03-31 2025-12-08 1349 456 893 893 10. ALPHABET INC-CL C 2012-07-11 2025-12-08 3155 142 3013 3013 16. AMAZON COM INC 2025-12-08 3648 294 3354 3354 3. AMERICAN EXPRESS CO 2025-12-08 1090 309 781 781 3. AMPHENOL CORP NEW CL A 2025-11-24 2025-12-08 421 414 7 7 15. APPLE COMPUTER INC 2025-09-08 2025-12-08 4158 3589 569 569 11. BANK OF AMERICA CORPORATION 2025-06-20 2025-12-08 592 501 91 91 13. BANK OF AMERICA CORPORATION 2025-12-08 700 389 311 311 13. BOSTON SCIENTIFIC CORP 2016-12-05 2025-12-08 1213 269 944 944 6. BROADCOM INC 2025-12-08 2404 1925 479 479 18. CSX CORP 2025-12-08 660 645 15 15 2. CADENCE DESIGN SYS INC 2024-11-13 2025-12-08 679 613 66 66 3. CONOCOPHILLIPS 2021-03-03 2025-12-08 280 161 119 119 8. DISNEY WALT CO 2024-11-21 2025-12-08 852 922 -70 -70 6. EQT CORPORATION 2025-12-08 357 344 13 13 10. EXXON MOBIL CORP 2025-12-08 1162 1084 78 78 4. FACEBOOK INC-A 2022-12-02 2025-12-08 2681 489 2192 2192 3. ARTHUR J GALLAGHER & CO 2021-04-29 2025-12-08 716 422 294 294 4. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-12-08 1078 508 570 570 4. HOWMET AEROSPACE INC 2025-09-11 2025-12-08 776 735 41 41 1. INTUIT 2025-09-23 2025-12-08 658 699 -41 -41 6. JOHNSON & JOHNSON 2025-10-10 2025-12-08 1219 1142 77 77 1. LILLY ELI & CO 2025-04-04 2025-12-08 992 757 235 235 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-12-08 629 409 220 220 1. MASTERCARD INC - CLASS A 2025-10-10 2025-12-08 539 559 -20 -20 2. MASTERCARD INC - CLASS A 2009-07-16 2025-12-08 1077 36 1041 1041 3. MCDONALDS CORP 2022-05-23 2025-12-08 937 714 223 223 11. MICROSOFT CORP 2009-07-24 2025-12-08 5399 257 5142 5142 5. MONDELEZ INTERNATIONAL-W/I 2011-08-16 2025-12-08 276 109 167 167 8. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2025-12-08 1430 164 1266 1266 4. NEXTERA ENERGY INC 2025-10-10 2025-12-08 331 334 -3 -3 6. NEXTERA ENERGY INC 2024-09-12 2025-12-08 497 501 -4 -4 35. NVIDIA CORP 2023-02-24 2025-12-08 6414 809 5605 5605 5. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-12-08 774 723 51 51 3. PEPSICO INC 2014-10-13 2025-12-08 437 286 151 151 3. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-08 673 352 321 321 1. S&P GLOBAL INC 2022-12-02 2025-12-08 492 360 132 132 1. SERVICENOW INC 2025-09-08 2025-12-08 853 941 -88 -88 11. SOUTHERN CO 2024-12-17 2025-12-08 944 915 29 29 2. STRYKER CORP 2023-09-13 2025-12-08 710 592 118 118 4. TJX COS INC NEW 2023-02-07 2025-12-08 612 319 293 293 3. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-12-08 896 628 268 268 7. TEXAS INSTRS INC 2025-12-08 1276 1425 -149 -149 4. UNITEDHEALTH GROUP INC 2010-12-01 2025-12-08 1304 150 1154 1154 6. WAL MART STORES INC 2025-12-08 678 592 86 86 3. WASTE CONNECTIONS INC 2016-07-26 2025-12-08 517 149 368 368 15. WELLS FARGO & CO NEW 2020-12-15 2025-12-08 1354 445 909 909 2. EATON CORP PLC 2021-02-22 2025-12-08 690 261 429 429 3. LINDE PLC 2018-12-11 2025-12-08 1179 482 697 697 3. TRANE TECHNOLOGIES PLC 2025-08-01 2025-12-08 1197 1308 -111 -111 1. ASML HOLDING NV-NY REG SHS 2020-03-05 2025-12-08 1121 292 829 829 1. CONOCOPHILLIPS 2021-03-03 2025-12-24 92 54 38 38 5. CONOCOPHILLIPS 2021-03-03 2025-12-24 462 269 193 193 16. CONOCOPHILLIPS 2025-12-24 1476 857 619 619 5. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-24 1139 586 553 553 1. CONOCOPHILLIPS 2021-03-03 2025-12-26 92 53 39 39 9. CONOCOPHILLIPS 2025-12-26 822 478 344 344 7. CONOCOPHILLIPS 2021-03-03 2025-12-26 645 370 275 275 5. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-26 1136 586 550 550 5000. US TREAS 0.375% 12/31/25 2021-03-05 2025-12-31 5000 5000 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 CAPITAL GAIN DIVIDENDS P 50293 201523 5619 0 5619 0 5619 3084 0 0 3084 X 0 2535 0 0 false false false false false false false true true TX true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 X 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 64645 NONE 0 NONE 0 6082431 221228 123997 6427656 0 0 6427656 96415 6331241 316562 316562 5619 5619 310943 0 310943 0 310943 295126 0 0 0 0 295126 310943 273058 0 0 0 0 0 0 0 295126 273058 0 0 22068 0 0 0 0 0 0 0 0 288875 0 0 0 0 0 0 0 0 X AMERICAN HEART ASSOCIATION PO BOX 22035 DALLAS TX 75231 NONE PC GENERAL 136529 BAYLOR COLLEGE OF MEDICINE 1 BAYLOR PLZ 160 HOUSTON TX 770303411 NONE PC GENERAL 68265 UTMD ANDERSON CANCER CENTER 210 W 7TH ST AUSTIN TX 787012903 NONE PC GENERAL 68265 273059 14 247901 18 201523 ROYALTY INCOME 15 2221 451645 451645 false false false false false false false false false false 912828J27 US TREAS 2% 02/15/25 9128282A7 US TREAS 1.5% 08/15/ 7465 7899 912828K74 US TREAS 2% 08/15/25 912828P46 US TREAS 1.625% 02/1 7583 7980 912828R36 US TREAS 1.625% 05/1 7549 7944 912828V98 US TREAS 2.25% 02/15 11973 11834 912828XB1 US TREAS 2.125% 05/1 92203J308 VANGUARD TTL INTL BN 233033 207161 54401E143 LORD ABBETT SHRT DUR 129410 123538 83002G108 SIX CIRCLES ULTR SHR 52015 52161 9128282R0 US TREAS 2.25% 08/15 11563 11767 72201F490 PIMCO INCOME FUND-IN 66059 63219 9128283F5 US TREAS 2.25% 11/15 12731 12712 9128284N7 US TREAS 2.875% 05/1 8134 7886 9128285M8 US TREAS 3.125% 11/1 8294 7911 9128286B1 US TREAS 2.625% 02/1 7957 7779 83002G884 SIX CIRCLES CREDIT O 123704 129316 912828YB0 US TREAS 1.625% 08/1 8259 7468 912828YS3 US TREAS 1.75% 11/15 6605 6537 912828ZQ6 US TREAS 0.625% 05/1 11974 10530 91282CAT8 US TREAS 0.25% 10/31 92203J407 VANGUARD TOTAL INTL 156684 145926 83002G702 SIX CIRCLES GLOBAL B 1069269 1014175 91282CAE1 US TREAS 0.625% 08/1 4755 4351 91282CAV3 US TREAS 0.875% 11/1 4852 4371 91282CBC4 US TREAS 0.375% 12/3 91282CBL4 US TREAS 1.125% 02/1 4954 4402 91282CCB5 US TREAS 1.625% 05/1 5177 4479 921937827 VANGUARD SHORT-TERM 82 79 912810FP8 US TREAS 5.375% 02/1 7874 7526 91282CCS8 US TREAS 1.25% 08/15 7742 7841 91282CDJ7 US TREAS 1.375% 11/1 9390 9582 91282CDY4 US TREAS 1.875% 02/1 10082 9810 912828U24 US TREAS 2% 11/15/26 7451 7894 912828Z94 US TREAS 1.5% 02/15/ 2593 2756 91282CAZ4 US TREAS 0.375% 11/3 91282CBS9 US TREAS 1.25% 03/31 5417 5711 91282CDL2 US TREAS 1.5% 11/30/ 11680 12270 91282CEC1 US TREAS 1.875% 02/2 11014 11778 91282CFV8 US TREAS 4.125% 11/1 8374 8092 91282CGJ4 US TREAS 3.5% 01/31/ 7570 7954 91282CGM7 US TREAS 3.5% 02/15/ 8677 8747 92206C870 VANGUARD INT-TERM CO 92435 96061 91282CCR0 US TREAS 1% 07/31/28 11355 12198 91282CFF3 US TREAS 2.75% 08/15 5510 5593 91282CFW6 US TREAS 4.5% 11/15/ 91282CFY2 US TREAS 3.875% 11/3 8892 9075 91282CHT1 US TREAS 3.875% 08/1 5992 5950 91282CJJ1 US TREAS 4.5% 11/15/ 6024 6195 91282CJZ5 US TREAS 4% 02/15/34 7938 7975 91282CEM9 US TREAS 2.875% 04/3 1950 1956 91282CFJ5 US TREAS 3.125% 08/3 3794 3933 91282CFT3 US TREAS 4% 10/31/29 9114 9118 91282CLF6 US TREAS 3.875% 08/1 5788 5908 91282CLW9 US TREAS 4.25% 11/15 4071 4042 921937835 VANGUARD TOTAL BOND 121645 123623 101137107 BOSTON SCIENTIFIC CO 2285 10584 110122108 BRISTOL-MYERS SQUIBB 438516106 HONEYWELL INTERNATIO 464287465 ISHARES MSCI EAFE ET 532457108 ELI LILLY AND COMPAN 727 10747 548661107 LOWE'S COS INC 8997 14711 594918104 MICROSOFT CORP 2827 72059 609207105 MONDELEZ INTERNATION 1695 4199 617446448 MORGAN STANLEY 2280 19706 713448108 PEPSICO INC 4389 6745 882508104 TEXAS INSTRUMENTS IN 5509 14400 949746101 WELLS FARGO & CO 5818 18267 02079K107 ALPHABET INC-CL C 2078 45815 30303M102 META PLATFORMS INC-C 4896 42246 57636Q104 MASTERCARD INC - A 792 25119 65339F101 NEXTERA ENERGY INC 5268 10838 78462F103 SPDR S&P 500 ETF TRU 290352 1007196 91324P102 UNITEDHEALTH GROUP I 1653 14525 94106B101 WASTE CONNECTIONS IN 1934 6839 023135106 AMAZON.COM INC 3784 48241 037833100 APPLE INC 1727 57091 060505104 BANK OF AMERICA CORP 2572 16995 655844108 NORFOLK SOUTHERN COR 67066G104 NVIDIA CORP 2430 88774 025816109 AMERICAN EXPRESS CO 3638 13318 315911750 FIDELITY 500 INDEX F 24581 27563 83002G306 SIX CIRCLES US UNCON 477395 781914 83002G405 SIX CIRCLES INTL UNC 371722 526678 00287Y109 ABBVIE INC 5377 17365 337738108 FISERV INC 580135101 MCDONALD'S CORP 8061 11614 N6596X109 NXP SEMICONDUCTORS N 09857L108 BOOKING HOLDINGS INC 4845 16066 461202103 INTUIT INC 7571 7287 883556102 THERMO FISHER SCIENT 8231 11010 N07059210 ASML HOLDING NV-NY R 1462 5349 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR 3418 6036 363576109 ARTHUR J GALLAGHER & 4464 8281 43300A203 HILTON WORLDWIDE HOL 4270 9767 45687V106 INGERSOLL RAND INC 46120E602 INTUITIVE SURGICAL I 46641Q191 JPMORGAN BETABUILDER 65155 66923 46641Q217 JPMORGAN BETABUILDER 137355 180527 46641Q225 JPMORGAN BETABUILDER 64065 122016 46641Q233 JPMORGAN BETABUILDER 77858 85182 679580100 OLD DOMINION FREIGHT 4661 5331 75886F107 REGENERON PHARMACEUT G29183103 EATON CORP PLC 4509 11148 30231G102 EXXON MOBIL CORP 6556 16126 61174X109 MONSTER BEVERAGE COR 743315103 PROGRESSIVE CORP 4538 8881 78409V104 S&P GLOBAL INC 6009 8884 573284106 MARTIN MARIETTA MATE 5719 8717 842587107 THE SOUTHERN COMPANY 10533 12818 863667101 STRYKER CORP 6795 8084 872540109 TJX COMPANIES INC 4152 7988 G54950103 LINDE PLC 3940 10660 11135F101 BROADCOM INC 16557 24227 127387108 CADENCE DESIGN SYS I 5208 5314 254687106 WALT DISNEY CO/THE 12038 12060 68902V107 OTIS WORLDWIDE CORP 79466L302 SALESFORCE INC 824348106 SHERWIN-WILLIAMS CO/ 032095101 AMPHENOL CORP-CL A 7976 7838 126408103 CSX CORP 8875 8990 26884L109 EQT CORP 7768 7450 278865100 ECOLAB INC 9771 9976 29364G103 ENTERGY CORP 5066 4991 443201108 HOWMET AEROSPACE INC 9293 12301 478160104 JOHNSON & JOHNSON 14207 18005 81762P102 SERVICENOW INC 8418 6894 874039100 TAIWAN SEMICONDUCTOR 7381 11244 931142103 WALMART INC 6825 7799 G8994E103 TRANE TECHNOLOGIES P 10223 10119 09257V508 BLACKSTONE ALT MULTI AT COST 86103 88042 64128R608 NEUBERGER BERM LNG S AT COST 56488 65073 72201U638 PIMCO MRTG OPP & BND AT COST 32535 32115 83002G876 SIX CIRCLES MULTI-ST AT COST 137150 137152 XXX-XX-XXXX WALTER COMPANY 1800 1800 8400 XXX-XX-XXXX T&NO RR SVY JEFFERSO 0 1 XXX-XX-XXXX T&NO RR SVY JEFFERSO 0 1 XXX-XX-XXXX T&NO RR SVY JEFFERSO 0 1 XXX-XX-XXXX T&NO RR SVY ET JEFFE 0 1 XXX-XX-XXXX 160 AC BEING E/2 W/2 0 1 XXX-XX-XXXX WM BAIRD SVY WALLER 0 1 XXX-XX-XXXX B T ARCHER SVY BRAZO 0 1 XXX-XX-XXXX J GRIGSBY SVY DALLAS 0 1 XXX-XX-XXXX 160.00 AC J M VILLAR 0 1 XXX-XX-XXXX J PEREZ SVY HENDERSO 0 1 XXX-XX-XXXX J PEREZ SVY VAN ZAND 0 1 XXX-XX-XXXX 245.52 AC MAY PETROL 0 1 XXX-XX-XXXX 359 AC BEING 100.45 0 1 XXX-XX-XXXX B FRANKS SVY GALVEST 0 1 XXX-XX-XXXX 80 AC S HORTON SVY, 0 1 XXX-XX-XXXX WESTBURY FM GAS UT J 0 1 XXX-XX-XXXX T&L SVY GALVESTON CO 0 1 XXX-XX-XXXX T&NO RR SVY 27 JEFFE 0 1 XXX-XX-XXXX M LAZARINE SVY JEFFE 0 6765 XXX-XX-XXXX T&NO RR SVY ET JEFFE 0 1 XXX-XX-XXXX EASLEY SVY ETC JEFFE 0 1 XXX-XX-XXXX EASLEY SVY ETC JEFFE 0 1 XXX-XX-XXXX D EASLEY SVY JEFFERS 0 1 XXX-XX-XXXX EASLEY SVY ETC JEFFE 0 1 XXX-XX-XXXX BEAD FARM CO 7051 7051 110100 2025 TRANSACTION POSTED IN 2026 3960 ACCRUED INTEREST PAID 8 ROUNDING ADJUSTMENT 19 2026 TRANSACTION POSTED IN 2025 31 MINERAL INT-AD VALOREM TAX 149 149 0 ROYALTY INCOME 2221 2221 2024 TRANSACTION POSTED IN 2025 4053 2025 TRANSACTION POSTED IN 2024 11 INVESTMNT MNGMNT FEES (NON-DED 2500 2500 FOREIGN TAXES 117 117 0 FEDERAL TAX PAYMENT - PRIOR YE 1505 0 0 FEDERAL ESTIMATES - INCOME 3084 0 0 FOREIGN TAXES ON QUALIFIED FOR 1615 1615 0 FOREIGN TAXES ON NONQUALIFIED 451 451 0