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 136013101 OPPENHEIMER&HAAS XXXXX1004 OPPE 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 27300490 X 740997 739475 997142 5453444 997142 0 1738139 1736617 213655 109800 103855 0 0 0 0 0 0 0 0 27809 11165 0 0 0 0 0 0 0 750 750 242214 120965 0 104605 1471000 1471000 1713214 120965 0 1575605 24925 1615652 0 357146 329382 329382 338095 101285 101285 0 0 0 10524864 10755221 21003288 6040410 6100803 5866535 0 17260515 17286691 27300490 0 X 17260515 17286691 17260515 17286691 17260515 17286691 17260515 24925 15250 17300690 13999 17286691 . ALEXION PHARMACEUTICALS INC 2025-01-03 127 127 127 1. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 940 488 452 452 8. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 7519 3908 3611 3611 5. LILLY ELI & CO 2016-12-16 2025-01-27 3999 364 3635 3635 175. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 8655 7737 918 918 1. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 50 44 6 6 77. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 3829 3404 425 425 10. MONSTER BEVERAGE CORP 2022-06-17 2025-01-28 488 442 46 46 . VALEANT PHARMACEUTICALS INTE 2025-02-10 125 125 125 18. APPLE COMPUTER INC 2024-06-05 2025-02-13 4268 3533 735 735 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-02-13 219 93 126 126 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-02-13 218 93 125 125 5476. ISHARES TR BARCLAYS MBS BD FD 2024-12-09 2025-02-25 512183 514276 -2093 -2093 6193. ISHARES CORE MSCI EAFE ETF 2025-02-25 471986 378547 93439 93439 37236.275 JPMORGAN CORE BOND FUND ULTRA 2024-12-09 2025-02-25 384278 384651 -373 -373 33351.715 JPMORGAN CORE BOND FUND ULTRA 2023-02-24 2025-02-25 344190 338186 6004 6004 47858.773 PIMCO SHORT TERM FUND INSTL 2025-02-25 463273 455894 7379 7379 1. HONEYWELL INTL INC 2025-01-24 2025-03-25 212 227 -15 -15 29. HONEYWELL INTL INC 2025-03-25 6148 1108 5040 5040 7. HONEYWELL INTL INC 2010-02-01 2025-03-25 1481 261 1220 1220 30. HONEYWELL INTL INC 2010-02-01 2025-03-26 6426 1120 5306 5306 11. HONEYWELL INTL INC 2010-02-01 2025-03-26 2347 411 1936 1936 16. HONEYWELL INTL INC 2010-02-01 2025-03-26 3410 598 2812 2812 11. HONEYWELL INTL INC 2010-02-01 2025-03-27 2357 411 1946 1946 11. HONEYWELL INTL INC 2010-02-01 2025-03-27 2349 411 1938 1938 60. APPLE COMPUTER INC 2025-04-04 11834 11087 747 747 30. APPLE COMPUTER INC 2024-04-12 2025-04-09 5339 5296 43 43 76. NORFOLK SOUTHN CORP 2025-04-09 16082 9370 6712 6712 39. NORFOLK SOUTHN CORP 2025-04-09 8074 4624 3450 3450 8. REGENERON PHARMACEUTICALS INC 2025-04-28 4834 4058 776 776 63. EXXON MOBIL CORP 2022-11-01 2025-05-01 6706 7016 -310 -310 73. EXXON MOBIL CORP 2025-05-01 7785 8100 -315 -315 58. ALPHABET INC-CL C 2012-07-11 2025-05-22 10205 826 9379 9379 8. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 1650 740 910 910 5. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 995 463 532 532 65. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 12980 6015 6965 6965 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 199 93 106 106 15. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 2969 1388 1581 1581 4. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 797 370 427 427 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 200 93 107 107 2. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-23 382 185 197 197 4. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-23 769 370 399 399 315. SPDR TR UNIT SER 1 2015-02-27 2025-06-11 189427 66363 123064 123064 13513.514 SIX CIRCLES INTL UNCON EQ 2025-02-25 2025-06-11 175000 159865 15135 15135 16375. VANGUARD MORTGAGE-BACKED SEC 2025-02-25 2025-06-11 748747 757930 -9183 -9183 27. FISERV INC 2025-06-20 4409 4658 -249 -249 46. FISERV INC 2025-06-20 7511 5771 1740 1740 9. MASTERCARD INC - CLASS A 2025-06-20 4784 4383 401 401 11. MASTERCARD INC - CLASS A 2009-07-16 2025-06-20 5847 198 5649 5649 18. REGENERON PHARMACEUTICALS INC 2025-06-20 9171 9119 52 52 27. BROADCOM INC 2024-12-17 2025-07-11 7415 6436 979 979 9. FISERV INC 2023-07-07 2025-07-11 1490 1129 361 361 99. FISERV INC 2025-07-11 16476 12343 4133 4133 50. INTUITIVE SURGICAL INC NEW 2025-07-11 25600 13787 11813 11813 3. INGERSOLL RAND INC 2025-07-11 2025-08-01 227 265 -38 -38 69. INGERSOLL RAND INC 2025-07-11 2025-08-01 5224 6092 -868 -868 106. INGERSOLL RAND INC 2021-05-14 2025-08-01 8025 5130 2895 2895 155. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-08-21 7521 8744 -1223 -1223 34. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-08-21 1658 1918 -260 -260 2. OTIS WORLDWIDE CORP 2024-10-14 2025-08-21 177 211 -34 -34 53. OTIS WORLDWIDE CORP 2025-08-21 4680 5592 -912 -912 11. OTIS WORLDWIDE CORP 2025-08-21 963 1151 -188 -188 35. OTIS WORLDWIDE CORP 2024-10-03 2025-08-21 3068 3656 -588 -588 25. OTIS WORLDWIDE CORP 2024-10-03 2025-08-22 2222 2612 -390 -390 83. OTIS WORLDWIDE CORP 2025-08-22 7372 8665 -1293 -1293 4. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 354 398 -44 -44 43. OTIS WORLDWIDE CORP 2025-08-22 3824 4282 -458 -458 54. OTIS WORLDWIDE CORP 2025-08-22 4774 5370 -596 -596 1. BOOKING HOLDINGS INC 2020-06-24 2025-09-08 5600 1615 3985 3985 1. BOOKING HOLDINGS INC 2020-06-24 2025-09-08 5567 1615 3952 3952 28. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 3033 580 2453 2453 33. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 3567 683 2884 2884 1. CONOCOPHILLIPS 2021-03-03 2025-09-08 91 54 37 37 53. CONOCOPHILLIPS 2021-03-03 2025-09-08 4831 2848 1983 1983 1. CONOCOPHILLIPS 2021-03-03 2025-09-08 91 54 37 37 34. CONOCOPHILLIPS 2021-03-03 2025-09-08 3091 1827 1264 1264 4. SALESFORCE.COM INC 2024-03-20 2025-09-08 1006 1217 -211 -211 3. SALESFORCE.COM INC 2024-03-20 2025-09-08 753 913 -160 -160 10. LINDE PLC 2018-12-11 2025-09-08 4733 1606 3127 3127 7. LINDE PLC 2018-12-11 2025-09-08 3313 1124 2189 2189 22. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-09 2388 455 1933 1933 206. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-09-11 9811 11620 -1809 -1809 33. INGERSOLL RAND INC 2021-05-14 2025-09-11 2704 1597 1107 1107 4. INGERSOLL RAND INC 2021-05-14 2025-09-11 325 194 131 131 4. INGERSOLL RAND INC 2021-05-14 2025-09-11 325 194 131 131 83. INGERSOLL RAND INC 2025-09-11 6737 4010 2727 2727 12. SALESFORCE.COM INC 2024-03-20 2025-09-11 2948 3652 -704 -704 23. SALESFORCE.COM INC 2024-03-20 2025-09-11 5667 6999 -1332 -1332 75. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-09-12 3537 4231 -694 -694 70. CONOCOPHILLIPS 2021-03-03 2025-09-23 6553 3761 2792 2792 66. SALESFORCE.COM INC 2025-09-23 16215 18802 -2587 -2587 51. PROGRESSIVE CORP OHIO 2022-04-07 2025-10-10 12263 5982 6281 6281 86. WELLS FARGO & CO NEW 2025-06-20 2025-10-10 6709 6484 225 225 21. WELLS FARGO & CO NEW 2020-12-15 2025-10-10 1638 623 1015 1015 4. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 1321 1521 -200 -200 27. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 8928 10269 -1341 -1341 3. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 992 1141 -149 -149 4. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 1322 1521 -199 -199 222. SPDR TR UNIT SER 1 2015-02-27 2025-10-24 150284 46770 103514 103514 400. SPDR TR UNIT SER 1 2025-10-24 270782 83622 187160 187160 4444.444 SIX CIRCLES CREDIT OPPORT 2025-02-25 2025-10-24 40489 40000 489 489 45982.464 SIX CIRCLES CREDIT OPPORT 2025-10-24 418900 405946 12954 12954 27. CANADIAN PACIFIC KANSAS CITY 2025-11-03 1910 2204 -294 -294 155. CANADIAN PACIFIC KANSAS CITY 2025-11-03 10954 11251 -297 -297 137. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 9659 9442 217 217 4. MCDONALDS CORP 2024-12-17 2025-11-03 1183 1187 -4 -4 21. MCDONALDS CORP 2024-12-17 2025-11-03 6214 6231 -17 -17 62. CANADIAN PACIFIC KANSAS CITY 2025-11-04 4371 4190 181 181 6. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 423 404 19 19 4. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 282 269 13 13 90. CONOCOPHILLIPS 2021-03-03 2025-11-21 7873 4836 3037 3037 2. MARTIN MARIETTA MATLS INC 2023-11-09 2025-11-21 1209 908 301 301 18. BROADCOM INC 2025-09-11 2025-11-24 6733 6544 189 189 4. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-24 2411 1805 606 606 4. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-25 2459 1805 654 654 4. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-26 2491 1805 686 686 29. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-12-03 1624 2082 -458 -458 44. MONDELEZ INTERNATIONAL-W/I 2025-12-03 2456 2758 -302 -302 11. PEPSICO INC 2025-12-03 1639 1950 -311 -311 33. PEPSICO INC 2025-12-03 4890 5643 -753 -753 16. SOUTHERN CO 2025-04-04 2025-12-03 1415 1464 -49 -49 36. SOUTHERN CO 2025-04-04 2025-12-03 3144 3295 -151 -151 1266.945 FIDELITY 500 INDEX FUND 2024-12-09 2025-12-16 300000 266983 33017 33017 618. ISHARES MISCI EAFE INDEX FUND 2016-02-12 2025-12-16 58749 32075 26674 26674 1422. JPMORGAN BETABUILDERS JAPAN ETF 2023-06-26 2025-12-16 99081 72277 26804 26804 1080. JPMORGAN BETABUILDERS CANADA 2025-02-25 2025-12-16 99612 78435 21177 21177 3. CONOCOPHILLIPS 2021-03-03 2025-12-24 275 161 114 114 16. CONOCOPHILLIPS 2021-03-03 2025-12-24 1478 860 618 618 52. CONOCOPHILLIPS 2025-12-24 4798 2772 2026 2026 17. PROGRESSIVE CORP OHIO 2025-12-24 3872 1989 1883 1883 2. CONOCOPHILLIPS 2021-03-03 2025-12-26 185 106 79 79 29. CONOCOPHILLIPS 2025-12-26 2649 1537 1112 1112 24. CONOCOPHILLIPS 2021-03-03 2025-12-26 2211 1267 944 944 16. PROGRESSIVE CORP OHIO 2025-12-26 3634 1868 1766 1766 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 CAPITAL GAIN DIVIDENDS P 228203 997142 22458 0 22458 0 22458 10040 0 0 10040 X 0 12418 0 0 false false false false false false false true true NY 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 213655 NONE 0 NONE 0 25836131 667249 0 26503380 0 0 26503380 397551 26105829 1305291 1305291 22458 22458 1282833 0 1282833 0 1282833 1575605 0 0 0 0 1575605 1282833 1090608 0 0 0 0 0 0 0 1575605 1090608 0 0 484997 0 0 0 0 0 0 0 0 797836 0 0 0 0 0 0 0 0 NONE NONE X PRIZMAHCENTER FOR JEWISH DAY 25 BROADWAY SUITE 1700 NEW YORK NY 10004 NONE PC GENERAL 38000 THE EDUCATIONAL ALLIANCE 197 EAST BROADWAY NEW YORK NY 10002 NONE PC GENERAL 70000 THE JEWISH EDUCATION PROJECT 520 5TH AVENUE NEW YORK NY 10018 NONE PC GENERAL 100000 JEWISH COMMUNITY CENTER IN MANHATTAN INC 334 AMSTERDAM AVENUE NEW YORK NY 10023 NONE PC GENERAL 93000 JEWISH COMMUNITY CENTER OF STATEN ISLAND INC 1466 MANOR ROAD STATEN ISLAND NY 10314 NONE PC GENERAL 25000 JQY INC 1460 BROADWAY NEW YORK NY 10036 NONE PC GENERAL 25000 FOUNDATION FOR JEWISH CAMP INC 253 WEST 35 ST 4TH FLOOR NEW YORK NY 10001 NONE PC GENERAL 320000 UNITED JEWISH APPEAL FEDERATION 130 E 59TH ST NEW YORK CITY NY 100221302 NONE PC GENERAL 140000 JBI INTERNATIONAL 110 EAST 30TH STREET NEW YORK NY 10016 NONE PC GENERAL 40000 SHEFA SCHOOLINC 180 AMSTERDAM AVE NEW YORK NY 10023 NONE PC GENERAL 250000 CHAI LIFELINE 151 W 30TH STREET NEW YORK NY 10001 NONE PC GENERAL 80000 ICAHN SCHOOL OF MEDICINE AT MT SINAI 1428 MADISON AVE NEW YORK NY 10029 NONE PC GENERAL 190000 KESHET INC 284 AMORY STREET JAMAICA PLAIN MA 02130 NONE PC GENERAL 60000 NATIONAL RAMAH COMMISSION 3080 BROADWAY NEW YORK NEW YORK NY 10027 NONE PC GENERAL 40000 1471000 14 740997 18 997142 1738139 1738139 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 92203J308 VANGUARD TTL INTL BN 1068894 982869 83002G702 SIX CIRCLES GLOBAL B 2186943 1982002 83002G884 SIX CIRCLES CREDIT O 525134 553163 693390601 PIMCO SHORT-TERM FUN 92206C870 VANGUARD INT-TERM CO 894137 922255 464288588 ISHARES MBS ETF 92203J407 VANGUARD TOTAL INTL 505641 497696 46429B267 ISHARES US TREASURY 276593 273030 921937835 VANGUARD TOTAL BOND 643461 655520 101137107 BOSTON SCIENTIFIC CO 7368 34135 110122108 BRISTOL-MYERS SQUIBB 438516106 HONEYWELL INTERNATIO 464287465 ISHARES MSCI EAFE ET 178542 330343 532457108 ELI LILLY AND COMPAN 6507 35464 548661107 LOWE'S COS INC 32973 47509 594918104 MICROSOFT CORP 12416 233105 609207105 MONDELEZ INTERNATION 5478 13565 617446448 MORGAN STANLEY 7478 64621 713448108 PEPSICO INC 14173 21815 882508104 TEXAS INSTRUMENTS IN 24889 46842 949746101 WELLS FARGO & CO 19057 59834 02079K107 ALPHABET INC-CL C 6705 147800 30303M102 META PLATFORMS INC-C 15680 137959 57636Q104 MASTERCARD INC - A 8545 82207 65339F101 NEXTERA ENERGY INC 21144 35484 78462F103 SPDR S&P 500 ETF TRU 908458 3896491 91324P102 UNITEDHEALTH GROUP I 5447 47866 94106B101 WASTE CONNECTIONS IN 6327 22446 023135106 AMAZON.COM INC 14266 156265 037833100 APPLE INC 34736 184049 060505104 BANK OF AMERICA CORP 15884 55000 46432F842 ISHARES CORE MSCI EA 655844108 NORFOLK SOUTHERN COR 67066G104 NVIDIA CORP 11228 287024 025816109 AMERICAN EXPRESS CO 11919 43654 315911750 FIDELITY 500 INDEX F 2567646 5037108 83002G306 SIX CIRCLES US UNCON 2058751 3614275 83002G405 SIX CIRCLES INTL UNC 1756115 2476934 00287Y109 ABBVIE INC 17669 57123 337738108 FISERV INC 580135101 MCDONALD'S CORP 25783 37592 N6596X109 NXP SEMICONDUCTORS N 09857L108 BOOKING HOLDINGS INC 16149 53553 461202103 INTUIT INC 24055 23185 883556102 THERMO FISHER SCIENT 28423 36505 N07059210 ASML HOLDING NV-NY R 4971 18188 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR 10737 18971 363576109 ARTHUR J GALLAGHER & 14756 27432 43300A203 HILTON WORLDWIDE HOL 14164 32459 45687V106 INGERSOLL RAND INC 46120E602 INTUITIVE SURGICAL I 46641Q191 JPMORGAN BETABUILDER 558192 575845 46641Q217 JPMORGAN BETABUILDER 523719 740960 46641Q225 JPMORGAN BETABUILDER 290629 541539 46641Q233 JPMORGAN BETABUILDER 453187 458845 679580100 OLD DOMINION FREIGHT 15108 17562 75886F107 REGENERON PHARMACEUT G29183103 EATON CORP PLC 14625 36310 30231G102 EXXON MOBIL CORP 26098 51987 61174X109 MONSTER BEVERAGE COR 743315103 PROGRESSIVE CORP 14623 28693 78409V104 S&P GLOBAL INC 19394 28742 573284106 MARTIN MARIETTA MATE 19091 28642 842587107 THE SOUTHERN COMPANY 35745 41769 863667101 STRYKER CORP 22169 26360 872540109 TJX COMPANIES INC 13771 26421 G54950103 LINDE PLC 12740 34538 11135F101 BROADCOM INC 57486 78911 127387108 CADENCE DESIGN SYS I 16971 17504 254687106 WALT DISNEY CO/THE 39107 39137 68902V107 OTIS WORLDWIDE CORP 79466L302 SALESFORCE INC 824348106 SHERWIN-WILLIAMS CO/ 032095101 AMPHENOL CORP-CL A 26131 25677 126408103 CSX CORP 28740 29109 26884L109 EQT CORP 25319 24281 278865100 ECOLAB INC 32651 32815 29364G103 ENTERGY CORP 15387 15159 315911727 FIDELITY INTL INDX 400000 470406 443201108 HOWMET AEROSPACE INC 30952 39774 478160104 JOHNSON & JOHNSON 47235 58567 81762P102 SERVICENOW INC 28091 22979 874039100 TAIWAN SEMICONDUCTOR 23716 35859 931142103 WALMART INC 22295 25401 G8994E103 TRANE TECHNOLOGIES P 33610 32693 2025 TRANSACTION POSTED IN 2026 11788 RETURN TO CAPITAL ADJUSTMENT 1323 MUTUAL FUND ADJUSTMENT 9 COST BASIS ADJUSTMENT 868 ROUNDING 11 ATTORNEY GENERAL FEE 750 0 750 2024 TRANSACTION POSTED IN 2025 15250 FOREIGN TAXES 316 316 0 FEDERAL TAX PAYMENT - PRIOR YE 6604 0 0 FEDERAL ESTIMATES - INCOME 10040 0 0 FOREIGN TAXES ON QUALIFIED FOR 8576 8576 0 FOREIGN TAXES ON NONQUALIFIED 2273 2273 0