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INGERSOLL RAND INC 2021-05-14 2025-09-11 81 48 33 33 22. INGERSOLL RAND INC 2025-09-11 1786 1064 722 722 3. SALESFORCE.COM INC 2024-03-20 2025-09-11 737 913 -176 -176 6. SALESFORCE.COM INC 2024-03-20 2025-09-11 1478 1826 -348 -348 19. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-09-12 896 1072 -176 -176 17. CONOCOPHILLIPS 2025-09-23 1592 1235 357 357 17. SALESFORCE.COM INC 2025-09-23 4177 4883 -706 -706 13. PROGRESSIVE CORP OHIO 2022-04-07 2025-10-10 3126 1555 1571 1571 22. WELLS FARGO & CO NEW 2025-06-20 2025-10-10 1716 1659 57 57 5. WELLS FARGO & CO NEW 2021-03-03 2025-10-10 390 190 200 200 12870.99 BLACKROCK HIGH YIELD-K 2025-10-14 92671 90680 1991 1991 6567.336 PGIM HIGH YIELD-R6 2025-10-14 31852 31202 650 650 62. SPDR TR UNIT SER 1 2024-11-26 2025-10-14 41057 37241 3816 3816 74. SPDR TR UNIT SER 1 2014-12-24 2025-10-14 49004 15395 33609 33609 713. VANGUARD MORTGAGE-BACKED SEC 2025-10-14 33630 32839 791 791 1388. VANGUARD MORTGAGE-BACKED SEC 2025-10-14 65469 71229 -5760 -5760 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 330 380 -50 -50 7. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 2315 2662 -347 -347 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 331 380 -49 -49 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 331 380 -49 -49 7. CANADIAN PACIFIC KANSAS CITY 2025-11-03 495 571 -76 -76 40. CANADIAN PACIFIC KANSAS CITY 2025-11-03 2827 2896 -69 -69 35. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 2468 2412 56 56 1. MCDONALDS CORP 2024-12-17 2025-11-03 296 297 -1 -1 5. MCDONALDS CORP 2024-12-17 2025-11-03 1480 1484 -4 -4 15. CANADIAN PACIFIC KANSAS CITY 2025-11-04 1057 1013 44 44 2. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 141 135 6 6 1. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 70 67 3 3 24. CONOCOPHILLIPS 2025-11-21 2100 1294 806 806 4. BROADCOM INC 2025-09-11 2025-11-24 1496 1454 42 42 1. MARTIN MARIETTA MATLS INC 2023-11-09 2025-11-24 603 454 149 149 2. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-11-24 1980 1327 653 653 1. MARTIN MARIETTA MATLS INC 2023-11-09 2025-11-25 615 454 161 161 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-26 623 451 172 172 7. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-12-03 392 503 -111 -111 11. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-12-03 614 790 -176 -176 3. PEPSICO INC 2025-12-03 447 532 -85 -85 8. PEPSICO INC 2025-12-03 1185 1407 -222 -222 4. SOUTHERN CO 2025-04-04 2025-12-03 354 366 -12 -12 9. SOUTHERN CO 2025-04-04 2025-12-03 786 824 -38 -38 4499.022 JPMORGAN CORE BOND FUND ULTRA 2025-12-19 47105 51109 -4004 -4004 151. SPDR TR UNIT SER 1 2014-12-24 2025-12-19 102732 31415 71317 71317 1. CONOCOPHILLIPS 2021-03-03 2025-12-24 92 54 38 38 4. CONOCOPHILLIPS 2021-03-03 2025-12-24 370 215 155 155 13. CONOCOPHILLIPS 2021-03-03 2025-12-24 1199 698 501 501 5. PROGRESSIVE CORP OHIO 2025-12-24 1139 592 547 547 1. CONOCOPHILLIPS 2021-03-03 2025-12-26 92 54 38 38 7. CONOCOPHILLIPS 2025-12-26 639 375 264 264 6. CONOCOPHILLIPS 2025-12-26 553 318 235 235 4. PROGRESSIVE CORP OHIO 2025-12-26 909 471 438 438 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN 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DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 CAPITAL GAIN DIVIDENDS P 45908 202873 5165 0 5165 0 5165 4156 0 0 4156 0 1009 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 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 N A 10 S DEARBORN ST MC IL 1-0111 Chicago IL 60603 trustee 2 49737 DOUGLAS A WARNER III PO BOX 651 HOBE SOUND FL 334750651 co-trustee 1 0 Patricia G Warner 40 RIVERVIEW RD HOBE SOUND FL 334552324 CO-TRUSTEE 1 0 NONE 0 NONE 0 6594185 119199 0 6713384 0 0 6713384 100701 6612683 330634 330634 5165 5165 325469 0 325469 0 325469 310779 0 0 0 0 310779 325469 279117 0 0 0 0 0 0 0 310779 279117 0 0 31662 0 0 0 0 0 0 0 0 293807 0 0 0 0 0 0 0 0 DOUGLAS A WARNER III NONE X VOYAGE FOUNDATION 850 PARKWAY STREET Jupiter FL 33477 NONE PC GENERAL 5000 MISS PORTER'S SCHOOL INC ATTN JOSE LUGO 60 MAIN STREET FARMINGTON CT 06032 NONE PC GENERAL 1000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 NONE PC GENERAL 26000 GREEN VALE SCHOOL 250 VALENTINES LANE OLD BROOKVILLE NY 11545 NONE PC GENERAL 1000 UNIVERSITY OF MICHIGAN LAW SCHOOL TR 388 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3000 PEOPLE SERVING PEOPLE INC 614 S 3RD ST MINNEAPOLIS MN 55415 NONE PC GENERAL OPERATING 4000 PALM BEACH AREA TENNIS PATRONS INC DBA PO BOX 1353 WEST PALM BEACH FL 33402 NONE PC GENERAL 2500 SHRINERS CHILDREN'S ATTN PROCESSING CENTER PO BOX 947765 ATLANTA GA 94776 NONE PC GENERAL 919 PLANNED PARENTHOOD NORTH CENTRAL STATES 671 VANDAILA STREET ST PAUL MN 55114 NONE PC GENERAL 5000 Edina Give and Go 5701 NORMANDALE ROAD Edina MN 55424 NONE PC GENERAL 5000 ST ANDREWS SCHOOL OF DELAWARE 350 NOXONTOWN ROAD MIDDLETOWN DE 19709 NONE PC GENERAL 2000 THE CONSERVATION FUND ATTNAINSLEY PITTMAN DIRECTOR OF STRA 1655 N FORT MYER DRIVE SUITE 1300 ARLINGTON VA 22209 NONE PC GENERAL 500 BEST BUDDIES INTERNATIONAL 100 SOUTHEAST SECOND STREET STE 22 MIAMI FL 33131 NONE PC GENERAL OPERATING 6000 UNIVERSITY OF VIRGINIA SCHOOL OF LAW 580 MASSIE RD CHARLOTTESVILLE VA 22903 NONE PC GENERAL OPERATING 1000 BAPTIST HEALTH SOUTH FLORIDA FOUNDATION 6855 RED ROAD STE 600 CORAL GABLES FL 33143 NONE PC GENERAL 5000 CLEVELAND CLINIC MARTIN HEALTH FOUNDATION 2135 SE OCEAN BLVD Stuart FL 34996 NONE PC GENERAL 10000 THE EVERGLADES FOUNDATION INC 18001 OLD CUTLER ROAD STE 625 PALMETTO BAY FL 33157 NONE PC GENERAL 5000 JUPITER MEDICAL CENTER FOUNDATION INC 1210 OLD DIXIE HIGHWAY JUPITER FL 33458 NONE PC GENERAL 10000 BOYS AND GIRLS CLUB OF MARTIN COUNTY PO BOX 910 HOBE SOUND FL 33475 NONE PC GENERAL 25000 MALTZ JUPITER THEATRE INC 1001 EAST INDIANTOWN ROAD JUPITER FL 33477 NONE PC GENERAL 5000 MEMORIAL SLOAN KETTERING CANCER CENTER INC 1275 YORK AVENUE NE WYORK NY 10065 NONE PC GENERAL 26000 SURFRIDER FOUNDATION 942 CALLE NEGOCIO SUITE 350 SAN CLEMENTE CA 92673 NONE PC GENERAL OPERATING 5000 EVANS SCHOLARS FOUNDATION 2501 PATRIOT BOULEVARD GLENVIEW IL 60026 NONE PC GENERAL 5000 HANLEY FOUNDATION 261 LEVERETT RD AMHERST MA 01002 NONE PC GENERAL 5000 GULFSTREAM SCHOOL 600 GULFSTREAM ROAD GULF STREAM FL 33483 NONE PC GENERAL 5000 SECOND HARVEST FOODBANK 7101 WINNETKA AVE N BROOKLYN PARK MN 55428 NONE PC GENERAL OPERATING 4000 BOYS AND GIRLS CLUB OF PALM BEACH COUNTY 905 DREXEL RD WEST PALM BEACH FL 33413 NONE PC GENERAL 5000 MCCLAREN NORTHERN MICHIGAN FOUNDATION 416 CONNABLE AVENUE PETOSKEY MI 49770 NONE PC GENERAL 6000 CHILDREN'S HOSPITAL OF PHILADELPHIA 34TH ST AND CIVIC CENTER BLVD PHILADELPHIA PA 19104 NONE PC GENERAL 5000 287919 14 197829 18 202873 400702 400702 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 291759 268922 92203J308 VANGUARD TTL INTL BN 271189 241057 693390601 PIMCO SHORT-TERM FUN 66069 65705 72201F490 PIMCO INCOME FUND-IN 69183 63833 09260B614 BLACKROCK HIGH YIELD 65244 69297 92203J407 VANGUARD TOTAL INTL 1240371 1102179 92206C771 VANGUARD MORTGAGE-BA 100682 102917 46429B267 ISHARES US TREASURY 170549 170063 74440Y884 PGIM HIGH YIELD-R6 32323 34417 921937835 VANGUARD TOTAL BOND 487834 482418 92206C870 VANGUARD INT-TERM CO 121340 129226 921946885 VANGUARD EMERG MKTS 31790 34254 101137107 BOSTON SCIENTIFIC CO 1898 8772 110122108 BRISTOL-MYERS SQUIBB 438516106 HONEYWELL INTERNATIO 464287465 ISHARES MSCI EAFE ET 162898 279543 532457108 ELI LILLY AND COMPAN 1266 8597 548661107 LOWE'S COS INC 8457 12299 594918104 MICROSOFT CORP 3951 59485 609207105 MONDELEZ INTERNATION 1662 3499 617446448 MORGAN STANLEY 1911 16510 713448108 PEPSICO INC 3633 5597 882508104 TEXAS INSTRUMENTS IN 6405 11971 949746101 WELLS FARGO & CO 5359 15378 02079K107 ALPHABET INC-CL C 1722 37970 30303M102 META PLATFORMS INC-C 6865 34985 57636Q104 MASTERCARD INC - A 3787 21123 65339F101 NEXTERA ENERGY INC 6019 9152 78462F103 SPDR S&P 500 ETF TRU 458581 1796859 91324P102 UNITEDHEALTH GROUP I 1390 12214 94106B101 WASTE CONNECTIONS IN 2019 5787 023135106 AMAZON.COM INC 4244 39932 037833100 APPLE INC 11043 47032 04314H857 ARTISAN INTL VAL-INS 96275 217528 060505104 BANK OF AMERICA CORP 4377 14080 46636U876 JPM EQ INC FD - USD 67790 126723 46640W108 JPM GRWTH ADVANTAGE 42648 206700 655844108 NORFOLK SOUTHERN COR 67066G104 NVIDIA CORP 5937 73481 025816109 AMERICAN EXPRESS CO 3179 11099 00287Y109 ABBVIE INC 5008 14623 337738108 FISERV INC 580135101 MCDONALD'S CORP 7414 9780 N6596X109 NXP SEMICONDUCTORS N 09857L108 BOOKING HOLDINGS INC 4938 16066 461202103 INTUIT INC 6174 5962 883556102 THERMO FISHER SCIENT 7222 9271 N07059210 ASML HOLDING NV-NY R 1170 4279 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR 2930 5174 363576109 ARTHUR J GALLAGHER & 3792 6987 43300A203 HILTON WORLDWIDE HOL 3665 8330 45687V106 INGERSOLL RAND INC 46120E602 INTUITIVE SURGICAL I 46641Q191 JPMORGAN BETABUILDER 210941 277074 46641Q217 JPMORGAN BETABUILDER 107355 131161 46641Q225 JPMORGAN BETABUILDER 65298 126015 46641Q233 JPMORGAN BETABUILDER 32361 32936 679580100 OLD DOMINION FREIGHT 3927 4390 75886F107 REGENERON PHARMACEUT G29183103 EATON CORP PLC 3813 9237 30231G102 EXXON MOBIL CORP 7766 13358 61174X109 MONSTER BEVERAGE COR 743315103 PROGRESSIVE CORP 3734 7287 78409V104 S&P GLOBAL INC 5006 7316 573284106 MARTIN MARIETTA MATE 5031 7472 842587107 THE SOUTHERN COMPANY 9247 10726 863667101 STRYKER CORP 5617 6678 872540109 TJX COMPANIES INC 3609 6759 G54950103 LINDE PLC 3344 8954 11135F101 BROADCOM INC 14973 20420 127387108 CADENCE DESIGN SYS I 4292 4376 254687106 WALT DISNEY CO/THE 10115 10126 68902V107 OTIS WORLDWIDE CORP 79466L302 SALESFORCE INC 824348106 SHERWIN-WILLIAMS CO/ 032095101 AMPHENOL CORP-CL A 6739 6622 126408103 CSX CORP 7409 7504 26884L109 EQT CORP 6486 6218 278865100 ECOLAB INC 8352 8401 29364G103 ENTERGY CORP 3941 3882 443201108 HOWMET AEROSPACE INC 7969 10251 478160104 JOHNSON & JOHNSON 12203 15107 81762P102 SERVICENOW INC 7492 6128 874039100 TAIWAN SEMICONDUCTOR 6022 9117 931142103 WALMART INC 5672 6462 G8994E103 TRANE TECHNOLOGIES P 8807 8562 2025 TRANSACTIONS POSTED IN 2026 6936 ROUNDING 3 COST BASIS ADJUSTMENT 154 ADJUSTMENT TO INCOME 1 ATTORNEY GENERAL FEE 250 0 250 2024 TRANSACTIONS POSTED IN 2025 8152 FOREIGN TAXES 84 84 0 FEDERAL TAX PAYMENT - PRIOR YE 576 0 0 FEDERAL ESTIMATES - INCOME 4156 0 0 FOREIGN TAXES ON QUALIFIED FOR 1298 1298 0 FOREIGN TAXES ON NONQUALIFIED 256 256 0