2026-05-06T17:01:38-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 136046790 TR UW FOR OUR LADY PERPETL HELP XXXXX4009 BRAD 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 3185461 X 87338 87333 99145 500700 99145 0 186483 186478 40605 24305 16299 0 0 0 0 0 0 0 0 4252 1437 0 0 0 0 0 0 0 250 250 45107 25742 0 16549 89038 89038 134145 25742 0 105587 52338 160736 0 39208 41580 41580 41126 36480 36480 0 0 0 1214420 1254751 2463611 499824 475256 462979 137170 176045 180811 1931748 1984112 3185461 0 X 1931748 1984112 1931748 1984112 1931748 1984112 1931748 52338 1135 1985221 1109 1984112 . ALEXION PHARMACEUTICALS INC 2025-01-03 17 17 17 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 70. MONSTER BEVERAGE CORP 2025-01-27 3462 3111 351 351 31. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 1541 1371 170 170 4. MONSTER BEVERAGE CORP 2022-06-17 2025-01-28 195 177 18 18 . VALEANT PHARMACEUTICALS INTE 2025-02-10 17 17 17 16. APPLE COMPUTER INC 2025-02-13 3793 3531 262 262 4. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 876 894 -18 -18 2. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 434 447 -13 -13 2. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 436 447 -11 -11 12. HONEYWELL INTL INC 2025-01-24 2025-03-25 2544 2721 -177 -177 3. HONEYWELL INTL INC 2009-12-15 2025-03-25 635 118 517 517 12. HONEYWELL INTL INC 2025-03-26 2571 470 2101 2101 4. HONEYWELL INTL INC 2009-12-16 2025-03-26 853 156 697 697 6. HONEYWELL INTL INC 2025-03-26 1279 232 1047 1047 4. HONEYWELL INTL INC 2010-02-01 2025-03-27 857 149 708 708 5. HONEYWELL INTL INC 2010-02-01 2025-03-27 1068 187 881 881 25. APPLE COMPUTER INC 2025-04-04 4931 4925 6 6 12. APPLE COMPUTER INC 2025-04-09 2136 2277 -141 -141 30. NORFOLK SOUTHN CORP 2025-04-09 6348 4464 1884 1884 15. NORFOLK SOUTHN CORP 2025-04-09 3105 1805 1300 1300 3. REGENERON PHARMACEUTICALS INC 2025-04-28 1813 1839 -26 -26 23. EXXON MOBIL CORP 2025-05-01 2448 2626 -178 -178 27. EXXON MOBIL CORP 2025-05-01 2879 3014 -135 -135 20. ALPHABET INC-CL C 2025-05-22 3519 502 3017 3017 3. NXP SEMICONDUCTORS NV 2019-02-20 2025-05-22 619 282 337 337 2. NXP SEMICONDUCTORS NV 2019-02-20 2025-05-22 398 188 210 210 26. NXP SEMICONDUCTORS NV 2025-05-22 5192 2422 2770 2770 6. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 1188 555 633 633 2. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 398 185 213 213 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 99 114.161 FIDELITY INTL INDX 2024-08-05 2025-06-11 6455 5482 973 973 199. ISHARES MISCI EAFE INDEX FUND 2025-06-11 17849 11664 6185 6185 1233.64 SIX CIRCLES INTL UNCON EQ 2021-10-28 2025-06-11 15976 14026 1950 1950 28.025 FIDELITY 500 INDEX FUND 2024-12-03 2025-06-18 5836 5901 -65 -65 55. JPMORGAN BETABUILDERS CANADA 2019-04-08 2025-06-18 4383 2696 1687 1687 21. FISERV INC 2025-06-20 3429 3721 -292 -292 20. FISERV INC 2025-06-20 3266 2515 751 751 2. MASTERCARD INC - CLASS A 2025-06-20 1063 973 90 90 5. MASTERCARD INC - CLASS A 2025-06-20 2658 1901 757 757 7. REGENERON PHARMACEUTICALS INC 2025-06-20 3567 3592 -25 -25 11. BROADCOM INC 2024-12-17 2025-07-11 3021 2622 399 399 4. FISERV INC 2025-07-11 662 502 160 160 39. FISERV INC 2025-07-11 6491 4864 1627 1627 20. INTUITIVE SURGICAL INC NEW 2025-07-11 10240 6172 4068 4068 1. INGERSOLL RAND INC 2025-07-11 2025-08-01 76 88 -12 -12 30. INGERSOLL RAND INC 2025-07-11 2025-08-01 2271 2649 -378 -378 40. INGERSOLL RAND INC 2025-08-01 3028 1941 1087 1087 98. BRISTOL MYERS SQUIBB CO 2025-08-21 4755 6885 -2130 -2130 21. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-08-21 1024 1174 -150 -150 1. OTIS WORLDWIDE CORP 2024-10-14 2025-08-21 88 106 -18 -18 21. OTIS WORLDWIDE CORP 2025-08-21 1854 2216 -362 -362 4. OTIS WORLDWIDE CORP 2025-08-21 350 420 -70 -70 14. OTIS WORLDWIDE CORP 2025-08-21 1227 1455 -228 -228 10. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 889 1037 -148 -148 33. OTIS WORLDWIDE CORP 2025-08-22 2931 3419 -488 -488 1. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 89 100 -11 -11 17. OTIS WORLDWIDE CORP 2025-08-22 1512 1693 -181 -181 22. OTIS WORLDWIDE CORP 2025-08-22 1945 2188 -243 -243 1. BOOKING HOLDINGS INC 2020-10-13 2025-09-08 5600 1808 3792 3792 10. BOSTON SCIENTIFIC CORP 2025-09-08 1083 432 651 651 13. BOSTON SCIENTIFIC CORP 2021-12-30 2025-09-08 1405 561 844 844 22. CONOCOPHILLIPS 2025-09-08 2005 2020 -15 -15 14. CONOCOPHILLIPS 2025-09-08 1273 1177 96 96 8. SALESFORCE.COM INC 2024-03-20 2025-09-08 2011 2434 -423 -423 9. SALESFORCE.COM INC 2024-03-20 2025-09-08 2260 2739 -479 -479 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 2025-09-09 868 344 524 524 17. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 810 895 -85 -85 66. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-09-11 3143 3689 -546 -546 13. INGERSOLL RAND INC 2025-09-11 1065 630 435 435 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 33. INGERSOLL RAND INC 2025-09-11 2679 1596 1083 1083 1006.175 PIMCO MTGE OPPORTUNITIES IS 2023-08-03 2025-09-11 9518 9396 122 122 5. SALESFORCE.COM INC 2024-03-20 2025-09-11 1228 1522 -294 -294 9. SALESFORCE.COM INC 2025-09-11 2218 2722 -504 -504 320. VANGUARD INT-TERM CORPORATE 2023-12-06 2025-09-11 27035 25362 1673 1673 30. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 1415 1579 -164 -164 1. ABBVIE INC 2023-10-27 2025-09-19 222 137 85 85 3. ALPHABET INC-CL C 2015-01-15 2025-09-19 759 75 684 684 5. AMAZON COM INC 2025-05-22 2025-09-19 1165 1013 152 152 4. APPLE COMPUTER INC 2025-09-08 2025-09-19 969 957 12 12 6. BANK OF AMERICA CORPORATION 2025-06-20 2025-09-19 313 273 40 40 2. BOSTON SCIENTIFIC CORP 2016-09-15 2025-09-19 195 47 148 148 1. BROADCOM INC 2025-09-11 2025-09-19 342 364 -22 -22 2. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-09-19 152 163 -11 -11 1. CONOCOPHILLIPS 2022-01-05 2025-09-19 92 77 15 15 2. DISNEY WALT CO 2024-11-21 2025-09-19 227 231 -4 -4 1. ECOLAB INC 2025-06-12 2025-09-19 265 271 -6 -6 3. EXXON MOBIL CORP 2022-11-01 2025-09-19 340 334 6 6 1. FACEBOOK INC-A 2021-03-03 2025-09-19 779 260 519 519 1. ARTHUR J GALLAGHER & CO 2022-03-08 2025-09-19 298 152 146 146 1. HOWMET AEROSPACE INC 2025-09-11 2025-09-19 188 184 4 4 2. JOHNSON & JOHNSON 2025-08-21 2025-09-19 350 359 -9 -9 1. LOWES COS INC 2025-09-08 2025-09-19 267 272 -5 -5 1. MARTIN MARIETTA MATLS INC 2023-11-09 2025-09-19 618 454 164 164 1. MASTERCARD INC - CLASS A 2022-02-08 2025-09-19 583 373 210 210 1. MCDONALDS CORP 2024-12-17 2025-09-19 304 297 7 7 3. MICROSOFT CORP 2025-04-09 2025-09-19 1540 1079 461 461 2. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-09-19 127 144 -17 -17 2. MORGAN STANLEY DEAN WITTER & CO NEW 2022-10-05 2025-09-19 318 166 152 152 2. NEXTERA ENERGY INC 2024-09-12 2025-09-19 141 167 -26 -26 9. NVIDIA CORP 2025-04-04 2025-09-19 1596 871 725 725 1. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-09-19 140 145 -5 -5 1. PEPSICO INC 2024-09-12 2025-09-19 141 177 -36 -36 2. PROGRESSIVE CORP OHIO 2022-10-05 2025-09-19 484 246 238 238 3. SOUTHERN CO 2025-04-04 2025-09-19 273 275 -2 -2 1. TJX COS INC NEW 2023-09-22 2025-09-19 139 89 50 50 2. TEXAS INSTRS INC 2025-07-11 2025-09-19 358 440 -82 -82 1. UNITEDHEALTH GROUP INC 2022-08-03 2025-09-19 335 542 -207 -207 1. WAL MART STORES INC 2025-02-05 2025-09-19 102 102 5. WELLS FARGO & CO NEW 2025-06-20 2025-09-19 418 377 41 41 1. EATON CORP PLC 2021-03-03 2025-09-19 371 137 234 234 1. TRANE TECHNOLOGIES PLC 2025-08-01 2025-09-19 404 437 -33 -33 28. CONOCOPHILLIPS 2025-09-23 2621 2148 473 473 15. SALESFORCE.COM INC 2024-10-01 2025-09-23 3685 4064 -379 -379 11. SALESFORCE.COM INC 2025-09-23 2703 2899 -196 -196 19. PROGRESSIVE CORP OHIO 2025-10-10 4569 2294 2275 2275 34. WELLS FARGO & CO NEW 2025-06-20 2025-10-10 2652 2564 88 88 9. WELLS FARGO & CO NEW 2021-03-03 2025-10-10 702 342 360 360 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 6211.02 SIX CIRCLES CREDIT OPPORT 2025-10-22 56458 54908 1550 1550 1242. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-22 58824 57292 1532 1532 4. ABBVIE INC 2023-10-27 2025-10-23 913 548 365 365 7. ALPHABET INC-CL C 2025-10-23 1783 165 1618 1618 4. AMAZON COM INC 2025-05-22 2025-10-23 880 811 69 69 7. AMAZON COM INC 2025-10-23 1540 1137 403 403 2. AMERICAN EXPRESS CO 2019-05-16 2025-10-23 704 239 465 465 11. APPLE COMPUTER INC 2025-09-08 2025-10-23 2847 2632 215 215 16. BANK OF AMERICA CORPORATION 2025-06-20 2025-10-23 823 729 94 94 6. BOSTON SCIENTIFIC CORP 2025-10-23 619 129 490 490 4. BROADCOM INC 2025-09-11 2025-10-23 1383 1454 -71 -71 1. CADENCE DESIGN SYS INC 2024-11-13 2025-10-23 331 309 22 22 2. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-10-23 152 163 -11 -11 4. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-10-23 304 327 -23 -23 4. CONOCOPHILLIPS 2022-01-05 2025-10-23 361 306 55 55 1. COSTCO WHSL CORP NEW 2021-10-27 2025-10-23 939 488 451 451 5. DISNEY WALT CO 2024-11-21 2025-10-23 562 576 -14 -14 2. ECOLAB INC 2025-10-17 2025-10-23 549 552 -3 -3 7. EXXON MOBIL CORP 2022-11-01 2025-10-23 810 780 30 30 3. FACEBOOK INC-A 2021-03-03 2025-10-23 2215 779 1436 1436 2. ARTHUR J GALLAGHER & CO 2022-03-08 2025-10-23 565 303 262 262 2. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-10-23 542 254 288 288 3. HOWMET AEROSPACE INC 2025-09-11 2025-10-23 588 551 37 37 1. INTUIT 2025-09-23 2025-10-23 671 699 -28 -28 5. JOHNSON & JOHNSON 2025-10-10 2025-10-23 962 952 10 10 1. LILLY ELI & CO 2025-04-04 2025-10-23 816 757 59 59 3. LOWES COS INC 2025-09-08 2025-10-23 724 816 -92 -92 1. MARTIN MARIETTA MATLS INC 2023-11-09 2025-10-23 625 454 171 171 2. MASTERCARD INC - CLASS A 2025-10-10 2025-10-23 1147 1118 29 29 2. MCDONALDS CORP 2024-12-17 2025-10-23 615 593 22 22 4. MICROSOFT CORP 2025-04-09 2025-10-23 2088 1439 649 649 3. MICROSOFT CORP 2023-03-07 2025-10-23 1566 772 794 794 5. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-10-23 307 359 -52 -52 6. MORGAN STANLEY DEAN WITTER & CO NEW 2022-10-05 2025-10-23 952 499 453 453 9. NEXTERA ENERGY INC 2024-09-12 2025-10-23 744 752 -8 -8 11. NVIDIA CORP 2025-04-04 2025-10-23 2001 1064 937 937 14. NVIDIA CORP 2023-03-07 2025-10-23 2546 333 2213 2213 1. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-10-23 137 145 -8 -8 3. PEPSICO INC 2024-09-12 2025-10-23 456 532 -76 -76 3. PROGRESSIVE CORP OHIO 2022-04-07 2025-10-23 661 359 302 302 1. S&P GLOBAL INC 2022-12-02 2025-10-23 481 360 121 121 1. SERVICENOW INC 2025-09-08 2025-10-23 929 941 -12 -12 8. SOUTHERN CO 2025-04-04 2025-10-23 773 732 41 41 1. STRYKER CORP 2023-09-13 2025-10-23 380 296 84 84 3. TJX COS INC NEW 2023-09-22 2025-10-23 430 268 162 162 2. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-10-23 586 419 167 167 4. TEXAS INSTRS INC 2025-07-11 2025-10-23 685 880 -195 -195 1. THERMO ELECTRON CORP 2024-01-29 2025-10-23 567 557 10 10 2. UNITEDHEALTH GROUP INC 2025-10-23 717 1028 -311 -311 4. WAL MART STORES INC 2025-10-23 426 403 23 23 2. WASTE CONNECTIONS INC 2021-01-08 2025-10-23 356 210 146 146 13. WELLS FARGO & CO NEW 2021-03-03 2025-10-23 1097 494 603 603 1. EATON CORP PLC 2021-03-03 2025-10-23 367 137 230 230 1. LINDE PLC 2019-04-25 2025-10-23 450 176 274 274 1. TRANE TECHNOLOGIES PLC 2025-08-01 2025-10-23 411 436 -25 -25 10. CANADIAN PACIFIC KANSAS CITY 2025-11-03 707 816 -109 -109 59. CANADIAN PACIFIC KANSAS CITY 2025-11-03 4170 4205 -35 -35 52. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 3666 3584 82 82 2. MCDONALDS CORP 2024-12-17 2025-11-03 592 593 -1 -1 7. MCDONALDS CORP 2024-12-17 2025-11-03 2071 2077 -6 -6 1. MCDONALDS CORP 2024-05-17 2025-11-03 296 272 24 24 23. CANADIAN PACIFIC KANSAS CITY 2025-11-04 1621 1553 68 68 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 34. CONOCOPHILLIPS 2025-11-21 2974 1904 1070 1070 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-21 605 451 154 154 7. BROADCOM INC 2025-11-24 2618 2542 76 76 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-24 603 451 152 152 3. ASML HOLDING NV-NY REG SHS 2025-11-24 2970 1619 1351 1351 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-25 615 451 164 164 2. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-26 1245 902 343 343 10. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-12-03 560 718 -158 -158 16. MONDELEZ INTERNATIONAL-W/I 2025-12-03 893 1112 -219 -219 4. PEPSICO INC 2025-12-03 596 704 -108 -108 12. PEPSICO INC 2025-12-03 1778 2086 -308 -308 7. SOUTHERN CO 2025-04-04 2025-12-03 619 641 -22 -22 14. SOUTHERN CO 2025-12-03 1223 1223 1. CONOCOPHILLIPS 2021-03-03 2025-12-24 92 54 38 38 6. CONOCOPHILLIPS 2021-03-03 2025-12-24 554 322 232 232 20. CONOCOPHILLIPS 2021-03-03 2025-12-24 1845 1075 770 770 6. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-24 1366 718 648 648 1. CONOCOPHILLIPS 2021-03-03 2025-12-26 92 54 38 38 10. CONOCOPHILLIPS 2025-12-26 913 536 377 377 9. CONOCOPHILLIPS 2025-12-26 829 477 352 352 6. PROGRESSIVE CORP OHIO 2025-12-26 1363 710 653 653 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN 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DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 CAPITAL GAIN DIVIDENDS P 28627 99145 2234 0 2234 0 2234 2092 0 0 2092 0 142 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 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 IL1-0111 CHICAGO IL 60603 TRUSTEE 2 40605 NONE 0 NONE 0 2956568 50824 0 3007392 0 0 3007392 45111 2962281 148114 148114 2234 2234 145880 0 145880 0 145880 105587 0 0 0 0 105587 145880 46290 0 0 0 0 0 0 0 105587 46290 0 0 59297 0 0 0 0 0 0 0 0 86583 0 0 0 0 0 0 0 0 X OUR LADY OF PERPETUAL HELP 111 CLAREMONT ROAD BERNARDSVILLE NJ 07924 NONE PC GENERAL 89038 89038 14 87338 18 99145 186483 186483 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 60843 58199 83002G702 SIX CIRCLES GLOBAL B 126893 113665 83002G884 SIX CIRCLES CREDIT O 60175 63163 92206C771 VANGUARD MORTGAGE-BA 30814 31449 921937835 VANGUARD TOTAL BOND 26918 27406 92203J407 VANGUARD TOTAL INTL 114963 113165 92206C870 VANGUARD INT-TERM CO 29245 30904 46429B267 ISHARES US TREASURY 25405 25028 101137107 BOSTON SCIENTIFIC CO 2788 12872 110122108 BRISTOL-MYERS SQUIBB 438516106 HONEYWELL INTERNATIO 464287465 ISHARES MSCI EAFE ET 54199 94686 532457108 ELI LILLY AND COMPAN 1557 12896 548661107 LOWE'S COS INC 11999 17846 594918104 MICROSOFT CORP 4604 88019 609207105 MONDELEZ INTERNATION 2144 5114 617446448 MORGAN STANLEY 3401 23967 713448108 PEPSICO INC 5760 8181 882508104 TEXAS INSTRUMENTS IN 9112 17696 949746101 WELLS FARGO & CO 7874 22275 02079K107 ALPHABET INC-CL C 2869 55856 30303M102 META PLATFORMS INC-C 10502 51487 57636Q104 MASTERCARD INC - A 6179 30828 65339F101 NEXTERA ENERGY INC 8946 13246 78462F103 SPDR S&P 500 ETF TRU 70419 244809 91324P102 UNITEDHEALTH GROUP I 4377 17826 94106B101 WASTE CONNECTIONS IN 3000 8417 023135106 AMAZON.COM INC 8181 58859 037833100 APPLE INC 13746 69596 060505104 BANK OF AMERICA CORP 7681 20790 655844108 NORFOLK SOUTHERN COR 67066G104 NVIDIA CORP 6947 108357 025816109 AMERICAN EXPRESS CO 4786 16278 315911750 FIDELITY 500 INDEX F 38495 43463 83002G306 SIX CIRCLES US UNCON 266647 445357 83002G405 SIX CIRCLES INTL UNC 200015 284437 00287Y109 ABBVIE INC 7081 21250 337738108 FISERV INC 580135101 MCDONALD'S CORP 10656 14059 N6596X109 NXP SEMICONDUCTORS N 09857L108 BOOKING HOLDINGS INC 6645 21421 461202103 INTUIT INC 8916 8611 883556102 THERMO FISHER SCIENT 10594 13907 N07059210 ASML HOLDING NV-NY R 1754 6419 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR 3906 6899 363576109 ARTHUR J GALLAGHER & 5506 10093 43300A203 HILTON WORLDWIDE HOL 5309 12065 45687V106 INGERSOLL RAND INC 46120E602 INTUITIVE SURGICAL I 46641Q191 JPMORGAN BETABUILDER 50349 52336 46641Q217 JPMORGAN BETABUILDER 72787 101238 46641Q225 JPMORGAN BETABUILDER 37692 73935 46641Q233 JPMORGAN BETABUILDER 42238 48080 679580100 OLD DOMINION FREIGHT 5920 6586 75886F107 REGENERON PHARMACEUT G29183103 EATON CORP PLC 5679 13696 30231G102 EXXON MOBIL CORP 11480 19615 61174X109 MONSTER BEVERAGE COR 743315103 PROGRESSIVE CORP 5492 10703 78409V104 S&P GLOBAL INC 7130 10452 573284106 MARTIN MARIETTA MATE 7030 10585 842587107 THE SOUTHERN COMPANY 13951 15696 863667101 STRYKER CORP 8278 9841 872540109 TJX COMPANIES INC 5196 9831 G54950103 LINDE PLC 4955 13218 11135F101 BROADCOM INC 21104 29765 127387108 CADENCE DESIGN SYS I 6436 6564 254687106 WALT DISNEY CO/THE 14766 14790 315911727 FIDELITY INTL INDX-I 68902V107 OTIS WORLDWIDE CORP 79466L302 SALESFORCE INC 824348106 SHERWIN-WILLIAMS CO/ 032095101 AMPHENOL CORP-CL A 9765 9595 126408103 CSX CORP 10845 10984 26884L109 EQT CORP 9502 9112 278865100 ECOLAB INC 12221 12338 29364G103 ENTERGY CORP 5817 5731 443201108 HOWMET AEROSPACE INC 11528 14966 478160104 JOHNSON & JOHNSON 17541 21937 81762P102 SERVICENOW INC 10299 8425 874039100 TAIWAN SEMICONDUCTOR 9026 13675 931142103 WALMART INC 8396 9581 G8994E103 TRANE TECHNOLOGIES P 12733 12454 09257V508 BLACKSTONE ALT MULTI AT COST 42056 43077 64128R608 NEUBERGER BERM LNG S AT COST 27202 31273 72201U638 PIMCO MRTG OPP & BND AT COST 15358 15506 83002G876 SIX CIRCLES MULTI-ST AT COST 91429 90955 2025 TRANSACTION POSTED IN 2026 1100 ROUNDING 9 ATTORNEY GENERAL FEE 250 0 250 2024 TRANSACTION POSTED IN 2025 1133 COST BASIS ADJUSTMENT 2 FOREIGN TAXES 128 128 0 FEDERAL TAX PAYMENT - PRIOR YE 723 0 0 FEDERAL ESTIMATES - INCOME 2092 0 0 FOREIGN TAXES ON QUALIFIED FOR 1060 1060 0 FOREIGN TAXES ON NONQUALIFIED 249 249 0