2026-05-06T17:01:40-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 756496959 SUE WASHINGTON MCCANN CHAR TRUST XXXXX3000 MCCA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-07 true HEATHER A HAWES P01379658 7327679100 2026-04-07 2025 2025-03-06 01:10:19Z X 3251937 X 104134 104127 84562 450678 84562 0 188696 188689 41144 24197 16947 0 0 0 0 0 0 0 0 3709 1045 0 0 0 0 0 0 0 44853 25242 0 16947 128521 128521 173374 25242 0 145468 15322 163447 0 40662 41134 41134 31250 42111 42111 0 0 0 943934 917809 1864673 1172882 1171721 1115647 151685 183033 188372 2340413 2355808 3251937 0 X 2340413 2355808 2340413 2355808 2340413 2355808 2340413 15322 1655 2357390 1582 2355808 . ALEXION PHARMACEUTICALS INC 2025-01-03 13 13 13 2. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 1880 977 903 903 1. LILLY ELI & CO 2016-12-16 2025-01-27 800 73 727 727 32. MONSTER BEVERAGE CORP 2025-01-27 1583 1422 161 161 1. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 50 44 6 6 13. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 646 575 71 71 2. MONSTER BEVERAGE CORP 2022-06-17 2025-01-28 98 88 10 10 . VALEANT PHARMACEUTICALS INTE 2025-02-10 13 13 13 8. APPLE COMPUTER INC 2025-02-13 1897 1712 185 185 2. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 438 447 -9 -9 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 5. HONEYWELL INTL INC 2025-01-24 2025-03-25 1060 1134 -74 -74 1. HONEYWELL INTL INC 2025-01-24 2025-03-25 212 227 -15 -15 5. HONEYWELL INTL INC 2010-02-01 2025-03-26 1071 187 884 884 2. HONEYWELL INTL INC 2010-02-01 2025-03-26 427 75 352 352 3. HONEYWELL INTL INC 2010-02-01 2025-03-26 639 112 527 527 2. HONEYWELL INTL INC 2010-02-01 2025-03-27 429 75 354 354 3. HONEYWELL INTL INC 2010-02-01 2025-03-27 641 112 529 529 11. APPLE COMPUTER INC 2024-06-05 2025-04-04 2170 2159 11 11 6. APPLE COMPUTER INC 2025-04-09 1068 1099 -31 -31 14. NORFOLK SOUTHN CORP 2025-04-09 2963 1941 1022 1022 7. NORFOLK SOUTHN CORP 2025-04-09 1449 831 618 618 2. REGENERON PHARMACEUTICALS INC 2025-04-28 1209 1192 17 17 11. EXXON MOBIL CORP 2025-05-01 1171 1249 -78 -78 12. EXXON MOBIL CORP 2025-05-01 1280 1339 -59 -59 9. ALPHABET INC-CL C 2012-07-11 2025-05-22 1583 128 1455 1455 1. NXP SEMICONDUCTORS NV 2020-07-10 2025-05-22 206 117 89 89 1. NXP SEMICONDUCTORS NV 2019-02-21 2025-05-22 199 94 105 105 12. NXP SEMICONDUCTORS NV 2025-05-22 2396 1112 1284 1284 3. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 594 278 316 316 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 199 93 106 106 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-23 192 93 99 99 1460.922 SIX CIRCLES INTL UNCON EQ 2024-12-03 2025-06-11 18919 16567 2352 2352 1656.318 SIX CIRCLES INTL UNCON EQ 2025-06-11 21449 18566 2883 2883 3. ABBVIE INC 2025-06-13 577 359 218 218 6. ALPHABET INC-CL C 2012-07-11 2025-06-13 1068 85 983 983 3. AMAZON COM INC 2025-05-22 2025-06-13 639 608 31 31 5. AMAZON COM INC 2022-02-04 2025-06-13 1065 802 263 263 1. AMERICAN EXPRESS CO 2019-05-16 2025-06-13 292 120 172 172 7. APPLE COMPUTER INC 2024-04-12 2025-06-13 1384 1236 148 148 10. BANK OF AMERICA CORPORATION 2025-06-13 444 345 99 99 5. BOSTON SCIENTIFIC CORP 2025-06-13 504 216 288 288 8. BRISTOL MYERS SQUIBB CO 2025-06-13 401 613 -212 -212 3. BROADCOM INC 2024-12-17 2025-06-13 759 715 44 44 4. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-06-13 324 276 48 48 4. CONOCOPHILLIPS 2022-02-08 2025-06-13 383 365 18 18 3. DISNEY WALT CO 2024-11-21 2025-06-13 354 346 8 8 1. ECOLAB INC 2025-06-12 2025-06-13 269 271 -2 -2 5. EXXON MOBIL CORP 2022-11-01 2025-06-13 556 557 -1 -1 3. FACEBOOK INC-A 2025-06-13 2082 777 1305 1305 3. FISERV INC 2024-10-01 2025-06-13 493 544 -51 -51 1. ARTHUR J GALLAGHER & CO 2022-03-08 2025-06-13 319 152 167 167 1. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-06-13 248 127 121 121 2. HOWMET AEROSPACE INC 2025-03-25 2025-06-13 345 275 70 70 2. INGERSOLL RAND INC 2021-05-14 2025-06-13 164 97 67 67 1. INTUITIVE SURGICAL INC NEW 2021-09-15 2025-06-13 517 348 169 169 2. LOWES COS INC 2025-01-24 2025-06-13 441 524 -83 -83 1. MARTIN MARIETTA MATLS INC 2023-11-09 2025-06-13 549 454 95 95 1. MASTERCARD INC - CLASS A 2022-02-03 2025-06-13 564 391 173 173 2. MCDONALDS CORP 2024-12-17 2025-06-13 609 593 16 16 3. MICROSOFT CORP 2025-04-09 2025-06-13 1433 1079 354 354 3. MICROSOFT CORP 2025-06-13 1433 539 894 894 3. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-06-13 203 215 -12 -12 4. MORGAN STANLEY DEAN WITTER & CO NEW 2022-10-05 2025-06-13 524 332 192 192 4. NEXTERA ENERGY INC 2024-09-12 2025-06-13 295 334 -39 -39 9. NVIDIA CORP 2025-04-04 2025-06-13 1286 871 415 415 10. NVIDIA CORP 2023-03-07 2025-06-13 1429 238 1191 1191 1. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-06-13 161 145 16 16 4. OTIS WORLDWIDE CORP 2024-10-14 2025-06-13 387 423 -36 -36 2. PEPSICO INC 2025-06-13 264 353 -89 -89 3. PROGRESSIVE CORP OHIO 2022-10-05 2025-06-13 807 370 437 437 1. S&P GLOBAL INC 2022-12-02 2025-06-13 504 360 144 144 2. SALESFORCE.COM INC 2024-03-20 2025-06-13 525 609 -84 -84 1. SHERWIN WILLIAMS CO 2024-11-21 2025-06-13 344 380 -36 -36 6. SOUTHERN CO 2025-04-04 2025-06-13 544 549 -5 -5 2. TJX COS INC NEW 2023-09-22 2025-06-13 249 179 70 70 1. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-05-22 2025-06-13 213 194 19 19 3. TEXAS INSTRS INC 2025-05-22 2025-06-13 595 545 50 50 2. UNITEDHEALTH GROUP INC 2025-06-13 634 1028 -394 -394 1. WAL MART STORES INC 2025-02-05 2025-06-13 95 102 -7 -7 2. WASTE CONNECTIONS INC 2021-01-08 2025-06-13 384 210 174 174 8. WELLS FARGO & CO NEW 2021-03-03 2025-06-13 587 304 283 283 2. EATON CORP PLC 2021-03-03 2025-06-13 656 275 381 381 1. LINDE PLC 2019-04-25 2025-06-13 472 176 296 296 6. FISERV INC 2025-06-20 980 1044 -64 -64 10. FISERV INC 2025-06-20 1633 1257 376 376 3. MASTERCARD INC - CLASS A 2025-06-20 1595 1113 482 482 3. REGENERON PHARMACEUTICALS INC 2021-01-28 2025-06-20 1529 1534 -5 -5 5. BROADCOM INC 2024-12-17 2025-07-11 1373 1192 181 181 2. FISERV INC 2025-07-11 331 251 80 80 17. FISERV INC 2025-07-11 2829 2119 710 710 8. INTUITIVE SURGICAL INC NEW 2025-07-11 4096 2469 1627 1627 13. INGERSOLL RAND INC 2025-07-11 2025-08-01 984 1148 -164 -164 18. INGERSOLL RAND INC 2025-08-01 1363 873 490 490 41. BRISTOL MYERS SQUIBB CO 2025-08-21 1989 2765 -776 -776 9. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-08-21 439 503 -64 -64 9. OTIS WORLDWIDE CORP 2025-08-21 795 948 -153 -153 2. OTIS WORLDWIDE CORP 2025-08-21 175 208 -33 -33 6. OTIS WORLDWIDE CORP 2025-08-21 526 622 -96 -96 4. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 355 415 -60 -60 14. OTIS WORLDWIDE CORP 2025-08-22 1244 1448 -204 -204 1. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 89 100 -11 -11 7. OTIS WORLDWIDE CORP 2025-08-22 622 697 -75 -75 9. OTIS WORLDWIDE CORP 2025-08-22 796 895 -99 -99 4. BOSTON SCIENTIFIC CORP 2021-12-30 2025-09-08 433 173 260 260 5. BOSTON SCIENTIFIC CORP 2025-09-08 540 193 347 347 9. CONOCOPHILLIPS 2022-02-08 2025-09-08 820 822 -2 -2 6. CONOCOPHILLIPS 2025-09-08 545 461 84 84 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 2. LINDE PLC 2019-04-25 2025-09-08 947 352 595 595 1. LINDE PLC 2018-12-11 2025-09-08 473 161 312 312 4. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-09 434 83 351 351 8. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 381 421 -40 -40 27. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-09-11 1286 1509 -223 -223 6. INGERSOLL RAND INC 2025-09-11 492 291 201 201 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 13. INGERSOLL RAND INC 2025-09-11 1055 629 426 426 304. ISHARES TR 7-10 YR TREAS INDEX FD 2025-09-11 29566 30038 -472 -472 1588.249 PIMCO MTGE OPPORTUNITIES IS 2025-09-11 15025 16714 -1689 -1689 2. SALESFORCE.COM INC 2024-03-20 2025-09-11 491 609 -118 -118 4. SALESFORCE.COM INC 2025-09-11 986 1200 -214 -214 13. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 613 684 -71 -71 12. CONOCOPHILLIPS 2025-09-23 1123 920 203 203 7. SALESFORCE.COM INC 2024-10-01 2025-09-23 1720 1897 -177 -177 4. SALESFORCE.COM INC 2024-09-12 2025-09-23 983 1006 -23 -23 8. PROGRESSIVE CORP OHIO 2022-04-07 2025-10-10 1924 957 967 967 17. WELLS FARGO & CO NEW 2025-06-20 2025-10-10 1326 1282 44 44 1. WELLS FARGO & CO NEW 2021-03-03 2025-10-10 78 38 40 40 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 330 380 -50 -50 4. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 1323 1521 -198 -198 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 331 380 -49 -49 6731.377 SIX CIRCLES CREDIT OPPORT 2025-10-21 61188 59451 1737 1737 7. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-21 332 323 9 9 1322. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-21 62666 60982 1684 1684 157. VANGUARD INT-TERM CORPORATE 2023-12-05 2025-10-21 13289 12416 873 873 4. ABBVIE INC 2019-11-11 2025-10-23 913 341 572 572 7. ALPHABET INC-CL C 2012-07-11 2025-10-23 1779 100 1679 1679 4. AMAZON COM INC 2022-02-04 2025-10-23 880 642 238 238 7. AMAZON COM INC 2022-02-04 2025-10-23 1540 1123 417 417 2. AMERICAN EXPRESS CO 2025-10-23 704 237 467 467 10. APPLE COMPUTER INC 2025-09-08 2025-10-23 2588 2393 195 195 17. BANK OF AMERICA CORPORATION 2025-06-20 2025-10-23 875 774 101 101 6. BOSTON SCIENTIFIC CORP 2016-12-05 2025-10-23 619 124 495 495 4. BROADCOM INC 2025-09-11 2025-10-23 1384 1454 -70 -70 1. CADENCE DESIGN SYS INC 2024-11-13 2025-10-23 331 309 22 22 7. CANADIAN PACIFIC KANSAS CITY 2025-10-23 532 571 -39 -39 4. CONOCOPHILLIPS 2025-10-23 361 239 122 122 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 2021-03-05 2025-10-23 2215 773 1442 1442 2. ARTHUR J GALLAGHER & CO 2025-10-23 565 302 263 263 2. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-10-23 543 254 289 289 3. HOWMET AEROSPACE INC 2025-10-23 588 552 36 36 1. INTUIT 2025-09-23 2025-10-23 672 699 -27 -27 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 4. LOWES COS INC 2025-09-08 2025-10-23 966 1088 -122 -122 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-10-23 625 451 174 174 2. MASTERCARD INC - CLASS A 2025-10-10 2025-10-23 1147 1118 29 29 1. MASTERCARD INC - CLASS A 2021-03-05 2025-10-23 574 354 220 220 2. MCDONALDS CORP 2024-12-17 2025-10-23 615 593 22 22 8. MICROSOFT CORP 2025-10-23 4175 196 3979 3979 6. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-10-23 369 431 -62 -62 6. MORGAN STANLEY DEAN WITTER & CO NEW 2025-10-23 952 373 579 579 1. NEXTERA ENERGY INC 2025-10-10 2025-10-23 83 83 8. NEXTERA ENERGY INC 2024-09-12 2025-10-23 662 669 -7 -7 22. NVIDIA CORP 2023-03-07 2025-10-23 4007 524 3483 3483 3. NVIDIA CORP 2023-02-24 2025-10-23 546 69 477 477 2. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-10-23 274 290 -16 -16 3. PEPSICO INC 2024-09-12 2025-10-23 457 526 -69 -69 3. PROGRESSIVE CORP OHIO 2025-10-23 661 356 305 305 1. S&P GLOBAL INC 2022-12-02 2025-10-23 481 360 121 121 9. SOUTHERN CO 2025-10-23 869 799 70 70 2. STRYKER CORP 2023-09-13 2025-10-23 759 592 167 167 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 2025-10-23 567 554 13 13 2. UNITEDHEALTH GROUP INC 2025-10-23 716 500 216 216 4. WAL MART STORES INC 2025-10-23 426 397 29 29 2. WASTE CONNECTIONS INC 2021-01-08 2025-10-23 356 210 146 146 12. WELLS FARGO & CO NEW 2021-03-03 2025-10-23 1012 456 556 556 2. EATON CORP PLC 2021-03-03 2025-10-23 734 275 459 459 1. LINDE PLC 2018-12-11 2025-10-23 450 161 289 289 1. TRANE TECHNOLOGIES PLC 2025-08-01 2025-10-23 411 436 -25 -25 4. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-11-03 283 326 -43 -43 24. CANADIAN PACIFIC KANSAS CITY 2025-11-03 1696 1679 17 17 21. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 1481 1447 34 34 1. MCDONALDS CORP 2024-12-17 2025-11-03 296 297 -1 -1 1. MCDONALDS CORP 2024-12-17 2025-11-03 296 297 -1 -1 2. MCDONALDS CORP 2024-05-17 2025-11-03 592 544 48 48 9. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 634 606 28 28 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 14. CONOCOPHILLIPS 2025-11-21 1225 755 470 470 3. BROADCOM INC 2025-11-24 1122 1088 34 34 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-24 603 451 152 152 1. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-11-24 990 663 327 327 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-25 615 451 164 164 4. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-12-03 224 287 -63 -63 6. MONDELEZ INTERNATIONAL-W/I 2025-12-03 335 181 154 154 2. PEPSICO INC 2025-12-03 298 347 -49 -49 5. PEPSICO INC 2025-12-03 741 782 -41 -41 3. SOUTHERN CO 2024-12-17 2025-12-03 265 249 16 16 5. SOUTHERN CO 2024-12-17 2025-12-03 437 416 21 21 168. JPMORGAN BETABUILDERS JAPAN ETF 2021-01-28 2025-12-09 11578 9534 2044 2044 145. JPMORGAN BETABUILDERS CANADA 2025-12-09 13194 7102 6092 6092 500.51 SIX CIRCLES US UNCONSTR EQ 2025-10-23 2025-12-09 10401 10160 241 241 268.976 SIX CIRCLES INTL UNCON EQ 2024-02-26 2025-12-09 3717 3002 715 715 1. CONOCOPHILLIPS 2021-03-03 2025-12-24 92 54 38 38 2. CONOCOPHILLIPS 2021-03-03 2025-12-24 185 107 78 78 8. CONOCOPHILLIPS 2021-03-03 2025-12-24 738 430 308 308 3. PROGRESSIVE CORP OHIO 2025-12-24 683 354 329 329 4. CONOCOPHILLIPS 2025-12-26 365 214 151 151 4. CONOCOPHILLIPS 2025-12-26 368 212 156 156 2. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-26 454 235 219 219 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL 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DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN 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DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 CAPITAL GAIN DIVIDENDS P 25191 84562 2272 0 2272 0 2272 2148 0 0 2148 0 124 0 0 false false false false false false false true true TX true false false false false true JP MORGAN CHASE BANK N A 8004962583 10 S DEARBORN ST MC IL1-0111 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 IL1-0111 CHICAGO IL 60603 TRUSTEE 3 41144 NONE 0 NONE 0 3085945 53865 0 3139810 0 0 3139810 47097 3092713 154636 154636 2272 2272 152364 0 152364 0 152364 145468 0 0 0 0 145468 152364 128521 0 0 0 0 0 0 0 145468 128521 0 0 16947 0 0 0 0 0 0 0 0 135417 0 0 0 0 0 0 0 0 NONE NONE X TEXAS WESLEYAN UNIVERSITY ATTN CONTROLLER 1201 WESLEYAN STREET FT WORTH TX 761051536 NONE PC GENERAL 128521 128521 14 104134 18 84562 188696 188696 false false false false false false false false false false 921937603 VANGUARD TTL BD MKT 31153 28627 92203J308 VANGUARD TTL INTL BN 159558 142053 54401E143 LORD ABBETT SHRT DUR 62280 59324 83002G108 SIX CIRCLES ULTR SHR 25558 25621 72201F490 PIMCO INCOME FUND-IN 31289 29050 83002G702 SIX CIRCLES GLOBAL B 547224 510158 83002G884 SIX CIRCLES CREDIT O 61684 64994 464287440 ISHARES 7-10 YEAR TR 92203J407 VANGUARD TOTAL INTL 38596 38173 92206C870 VANGUARD INT-TERM CO 45515 48240 92206C771 VANGUARD MORTGAGE-BA 31644 32297 46429B267 ISHARES US TREASURY 81308 80150 921937835 VANGUARD TOTAL BOND 55912 56960 101137107 BOSTON SCIENTIFIC CO 1133 5244 110122108 BRISTOL-MYERS SQUIBB 438516106 HONEYWELL INTERNATIO 532457108 ELI LILLY AND COMPAN 364 5373 548661107 LOWE'S COS INC 4385 7235 594918104 MICROSOFT CORP 1472 35788 609207105 MONDELEZ INTERNATION 848 2099 617446448 MORGAN STANLEY 1130 9764 713448108 PEPSICO INC 2157 3301 882508104 TEXAS INSTRUMENTS IN 3237 7287 949746101 WELLS FARGO & CO 3092 9134 02079K107 ALPHABET INC-CL C 1039 22907 30303M102 META PLATFORMS INC-C 3991 21123 57636Q104 MASTERCARD INC - A 1658 12559 65339F101 NEXTERA ENERGY INC 3314 5379 78462F103 SPDR S&P 500 ETF TRU 87401 340960 91324P102 UNITEDHEALTH GROUP I 826 7262 94106B101 WASTE CONNECTIONS IN 949 3332 023135106 AMAZON.COM INC 2463 24005 037833100 APPLE INC 3502 28545 060505104 BANK OF AMERICA CORP 2774 8470 655844108 NORFOLK SOUTHERN COR 67066G104 NVIDIA CORP 2495 44201 025816109 AMERICAN EXPRESS CO 1914 6659 315911750 FIDELITY 500 INDEX F 100300 207430 83002G306 SIX CIRCLES US UNCON 210811 390541 83002G405 SIX CIRCLES INTL UNC 180100 259814 00287Y109 ABBVIE INC 2818 8683 337738108 FISERV INC 580135101 MCDONALD'S CORP 4282 5807 N6596X109 NXP SEMICONDUCTORS N 09857L108 BOOKING HOLDINGS INC 3323 10711 461202103 INTUIT INC 3437 3312 883556102 THERMO FISHER SCIENT 4592 5795 N07059210 ASML HOLDING NV-NY R 877 3210 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR 1465 2587 363576109 ARTHUR J GALLAGHER & 2242 4141 43300A203 HILTON WORLDWIDE HOL 2148 4883 45687V106 INGERSOLL RAND INC 46120E602 INTUITIVE SURGICAL I 46641Q191 JPMORGAN BETABUILDER 48706 50577 46641Q217 JPMORGAN BETABUILDER 57174 77906 46641Q225 JPMORGAN BETABUILDER 26052 49941 46641Q233 JPMORGAN BETABUILDER 44226 46110 679580100 OLD DOMINION FREIGHT 2396 2666 75886F107 REGENERON PHARMACEUT G29183103 EATON CORP PLC 2230 5415 30231G102 EXXON MOBIL CORP 4307 8063 61174X109 MONSTER BEVERAGE COR 743315103 PROGRESSIVE CORP 2216 4327 78409V104 S&P GLOBAL INC 2844 4181 573284106 MARTIN MARIETTA MATE 2859 4359 842587107 THE SOUTHERN COMPANY 5436 6453 863667101 STRYKER CORP 3250 3866 872540109 TJX COMPANIES INC 2085 3994 G54950103 LINDE PLC 2059 5543 11135F101 BROADCOM INC 8401 12114 127387108 CADENCE DESIGN SYS I 2757 2813 254687106 WALT DISNEY CO/THE 6017 6030 68902V107 OTIS WORLDWIDE CORP 79466L302 SALESFORCE INC 824348106 SHERWIN-WILLIAMS CO/ 032095101 AMPHENOL CORP-CL A 3988 3919 126408103 CSX CORP 4438 4495 26884L109 EQT CORP 3913 3752 278865100 ECOLAB INC 4920 4988 29364G103 ENTERGY CORP 2346 2311 443201108 HOWMET AEROSPACE INC 4748 6151 478160104 JOHNSON & JOHNSON 7049 8899 81762P102 SERVICENOW INC 4686 3830 874039100 TAIWAN SEMICONDUCTOR 3601 5470 931142103 WALMART INC 3412 3899 G8994E103 TRANE TECHNOLOGIES P 5154 5060 09257V508 BLACKSTONE ALT MULTI AT COST 44533 45578 64128R608 NEUBERGER BERM LNG S AT COST 28044 32449 72201U638 PIMCO MRTG OPP & BND AT COST 15991 16076 83002G876 SIX CIRCLES MULTI-ST AT COST 94465 94269 2025 TRANSACTION POSTED IN 2026 1576 ROUNDING 6 2024 TRANSACTION POSTED IN 2025 1655 FOREIGN TAXES 56 56 0 FEDERAL TAX PAYMENT - PRIOR YE 516 0 0 FEDERAL ESTIMATES - INCOME 2148 0 0 FOREIGN TAXES ON QUALIFIED FOR 769 769 0 FOREIGN TAXES ON NONQUALIFIED 220 220 0