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 746065195 ROBERT V DAVIDSON TRUST XXXXX3009 DAVI 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 5982474 X 228766 228754 198350 697861 198350 0 2221 2221 429337 429325 59216 39273 19943 0 0 0 0 0 0 2500 2500 0 0 6537 2020 0 0 0 0 0 0 0 148 148 68401 43941 0 19943 247924 247924 316325 43941 0 267867 113012 385384 0 88880 79649 79649 82245 92748 92748 0 0 0 1629725 1670735 3343795 2083469 2117843 2049431 246152 282633 291681 1325 1325 125170 4131796 4244933 5982474 0 X 4131796 4244933 4131796 4244933 4131796 4244933 4131796 113012 3041 4247849 2916 4244933 . ALEXION PHARMACEUTICALS INC 2025-01-03 34 34 34 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 77. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 3808 3404 404 404 1. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 50 44 6 6 34. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 1691 1503 188 188 4. MONSTER BEVERAGE CORP 2022-06-17 2025-01-28 195 177 18 18 . VALEANT PHARMACEUTICALS INTE 2025-02-10 32 32 32 17. APPLE COMPUTER INC 2025-02-13 4030 3545 485 485 5. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 1095 1118 -23 -23 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 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-02-13 218 93 125 125 6000. US TREAS 2% 02/15/25 2025-02-18 6000 6000 6000. US TREAS 1.5% 02/15/25 2023-03-13 2025-02-18 6000 6000 13. HONEYWELL INTL INC 2025-01-24 2025-03-25 2756 2947 -191 -191 3. HONEYWELL INTL INC 2010-02-01 2025-03-25 635 112 523 523 14. HONEYWELL INTL INC 2010-02-01 2025-03-26 2999 523 2476 2476 5. HONEYWELL INTL INC 2010-02-01 2025-03-26 1067 187 880 880 7. HONEYWELL INTL INC 2010-02-01 2025-03-26 1492 261 1231 1231 5. HONEYWELL INTL INC 2010-02-01 2025-03-27 1071 187 884 884 4. HONEYWELL INTL INC 2010-02-01 2025-03-27 854 149 705 705 26. APPLE COMPUTER INC 2025-04-04 5128 4630 498 498 2. APPLE COMPUTER INC 2024-03-20 2025-04-04 394 352 42 42 13. APPLE COMPUTER INC 2024-03-20 2025-04-09 2314 2290 24 24 33. NORFOLK SOUTHN CORP 2025-04-09 6983 4247 2736 2736 17. NORFOLK SOUTHN CORP 2025-04-09 3519 2019 1500 1500 3. REGENERON PHARMACEUTICALS INC 2025-04-28 1813 1598 215 215 26. EXXON MOBIL CORP 2022-11-01 2025-05-01 2767 2896 -129 -129 30. EXXON MOBIL CORP 2025-05-01 3199 3338 -139 -139 6000. US TREAS 2.125% 05/15/25 2025-05-15 6000 5984 16 16 22. ALPHABET INC-CL C 2012-07-11 2025-05-22 3871 313 3558 3558 3. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 619 278 341 341 2. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 398 186 212 212 29. NXP SEMICONDUCTORS NV 2025-05-22 5791 2685 3106 3106 7. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 1386 648 738 738 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 7. ALPHABET INC-CL C 2012-07-11 2025-06-20 1190 100 1090 1090 9. AMAZON COM INC 2025-05-22 2025-06-20 1886 1824 62 62 2. AMAZON COM INC 2015-03-12 2025-06-20 419 37 382 382 10. APPLE COMPUTER INC 2025-06-20 1988 1072 916 916 1. BOSTON SCIENTIFIC CORP 2016-12-05 2025-06-20 102 21 81 81 3. BROADCOM INC 2024-12-17 2025-06-20 744 715 29 29 1. COSTCO WHSL CORP NEW 2021-10-27 2025-06-20 977 488 489 489 6. EXXON MOBIL CORP 2022-12-02 2025-06-20 686 664 22 22 3. FACEBOOK INC-A 2025-06-20 2052 432 1620 1620 24. FISERV INC 2025-06-20 3912 4238 -326 -326 22. FISERV INC 2025-06-20 3586 2760 826 826 265. ISHARES MISCI EAFE INDEX FUND 2016-02-12 2025-06-20 22876 13754 9122 9122 2. MASTERCARD INC - CLASS A 2025-06-20 1065 973 92 92 7. MASTERCARD INC - CLASS A 2009-05-05 2025-06-20 3727 128 3599 3599 8. MICROSOFT CORP 2025-04-09 2025-06-20 3827 2878 949 949 6. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2025-06-20 792 123 669 669 21. NVIDIA CORP 2025-04-04 2025-06-20 3017 2031 986 986 3. NVIDIA CORP 2023-02-24 2025-06-20 431 69 362 362 3. PROGRESSIVE CORP OHIO 2022-04-07 2025-06-20 783 359 424 424 8. REGENERON PHARMACEUTICALS INC 2025-06-20 4081 4059 22 22 2775.849 SIX CIRCLES INTL UNCON EQ 2025-06-20 35059 31216 3843 3843 8. SOUTHERN CO 2025-04-04 2025-06-20 715 732 -17 -17 2. UNITEDHEALTH GROUP INC 2010-12-01 2025-06-20 607 75 532 532 2. EATON CORP PLC 2021-03-03 2025-06-20 665 275 390 390 2. LINDE PLC 2018-12-11 2025-06-20 912 321 591 591 12. BROADCOM INC 2024-12-17 2025-07-11 3296 2860 436 436 4. FISERV INC 2023-07-07 2025-07-11 662 502 160 160 42. FISERV INC 2025-07-11 6990 5233 1757 1757 22. INTUITIVE SURGICAL INC NEW 2025-07-11 11264 6554 4710 4710 1. INGERSOLL RAND INC 2025-07-11 2025-08-01 76 88 -12 -12 25. INGERSOLL RAND INC 2025-07-11 2025-08-01 1893 2207 -314 -314 49. INGERSOLL RAND INC 2025-08-01 3710 2376 1334 1334 6000. US TREAS 2% 08/15/25 2025-08-15 6000 6130 -130 -130 112. BRISTOL MYERS SQUIBB CO 2025-08-21 5434 6956 -1522 -1522 25. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-08-21 1219 1410 -191 -191 1. OTIS WORLDWIDE CORP 2024-10-14 2025-08-21 88 106 -18 -18 23. OTIS WORLDWIDE CORP 2025-08-21 2031 2427 -396 -396 5. OTIS WORLDWIDE CORP 2025-08-21 438 524 -86 -86 15. OTIS WORLDWIDE CORP 2025-08-21 1315 1560 -245 -245 11. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 977 1141 -164 -164 36. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 3198 3734 -536 -536 2. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 177 199 -22 -22 19. OTIS WORLDWIDE CORP 2025-08-22 1690 1892 -202 -202 24. OTIS WORLDWIDE CORP 2025-08-22 2122 2387 -265 -265 1. BOOKING HOLDINGS INC 2020-09-30 2025-09-08 5600 1709 3891 3891 13. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 1408 269 1139 1139 16. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 1730 331 1399 1399 26. CONOCOPHILLIPS 2025-09-08 2370 1995 375 375 1. CONOCOPHILLIPS 2022-01-05 2025-09-08 91 77 14 14 17. CONOCOPHILLIPS 2025-09-08 1546 1302 244 244 10. SALESFORCE.COM INC 2024-03-20 2025-09-08 2514 3043 -529 -529 9. SALESFORCE.COM INC 2024-03-20 2025-09-08 2260 2739 -479 -479 4. LINDE PLC 2018-12-11 2025-09-08 1893 643 1250 1250 3. LINDE PLC 2018-12-11 2025-09-08 1420 482 938 938 10. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-09 1086 207 879 879 21. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 1000 1106 -106 -106 66. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-09-11 3143 3723 -580 -580 14. INGERSOLL RAND INC 2021-05-14 2025-09-11 1147 678 469 469 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 35. INGERSOLL RAND INC 2025-09-11 2841 1693 1148 1148 5. SALESFORCE.COM INC 2024-03-20 2025-09-11 1228 1522 -294 -294 10. SALESFORCE.COM INC 2025-09-11 2464 3018 -554 -554 32. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 1509 1685 -176 -176 30. CONOCOPHILLIPS 2025-09-23 2809 1754 1055 1055 16. SALESFORCE.COM INC 2024-10-01 2025-09-23 3931 4335 -404 -404 12. SALESFORCE.COM INC 2025-09-23 2948 3150 -202 -202 7. ABBVIE INC 2020-03-31 2025-10-03 1653 532 1121 1121 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 3. AMERICAN EXPRESS CO 2019-05-15 2025-10-03 989 353 636 636 7. APPLE COMPUTER INC 2025-09-08 2025-10-03 1810 1675 135 135 8. DISNEY WALT CO 2024-11-21 2025-10-03 900 922 -22 -22 6. EXXON MOBIL CORP 2022-12-02 2025-10-03 678 664 14 14 2. FACEBOOK INC-A 2022-12-02 2025-10-03 1439 245 1194 1194 3. ARTHUR J GALLAGHER & CO 2021-04-29 2025-10-03 934 422 512 512 3. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-10-03 776 381 395 395 2. MARTIN MARIETTA MATLS INC 2023-11-08 2025-10-03 1258 902 356 356 2. MASTERCARD INC - CLASS A 2009-05-05 2025-10-03 1158 37 1121 1121 4. MCDONALDS CORP 2024-12-17 2025-10-03 1201 1187 14 14 6. MICROSOFT CORP 2025-10-03 3118 145 2973 2973 4. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2025-10-03 628 82 546 546 11. NEXTERA ENERGY INC 2024-09-12 2025-10-03 889 919 -30 -30 19. NVIDIA CORP 2023-02-24 2025-10-03 3600 439 3161 3161 6. PEPSICO INC 2024-09-12 2025-10-03 855 1064 -209 -209 2774.57 PIMCO MTGE OPPORTUNITIES IS 2020-05-29 2025-10-03 26109 29593 -3484 -3484 3. PROGRESSIVE CORP OHIO 2022-04-07 2025-10-03 736 359 377 377 2. S&P GLOBAL INC 2022-12-02 2025-10-03 962 721 241 241 7. SOUTHERN CO 2025-04-04 2025-10-03 661 641 20 20 7. TJX COS INC NEW 2023-09-22 2025-10-03 994 626 368 368 2. UNITEDHEALTH GROUP INC 2010-12-01 2025-10-03 724 75 649 649 20. PROGRESSIVE CORP OHIO 2025-10-10 4809 2376 2433 2433 23. WELLS FARGO & CO NEW 2021-02-19 2025-10-10 1794 865 929 929 5. ABBVIE INC 2020-03-31 2025-10-21 1158 380 778 778 11. ALPHABET INC-CL C 2012-07-11 2025-10-21 2745 157 2588 2588 16. AMAZON COM INC 2015-03-12 2025-10-21 3570 299 3271 3271 3. AMERICAN EXPRESS CO 2019-05-15 2025-10-21 1058 353 705 705 15. APPLE COMPUTER INC 2025-09-08 2025-10-21 3949 3589 360 360 11. BOSTON SCIENTIFIC CORP 2016-12-05 2025-10-21 1098 228 870 870 7. BROADCOM INC 2025-09-11 2025-10-21 2408 2545 -137 -137 3. CADENCE DESIGN SYS INC 2025-10-21 1002 924 78 78 14. CANADIAN PACIFIC KANSAS CITY 2025-10-21 1067 1143 -76 -76 8. CONOCOPHILLIPS 2021-03-03 2025-10-21 696 430 266 266 6. DISNEY WALT CO 2024-11-21 2025-10-21 680 692 -12 -12 10. EXXON MOBIL CORP 2022-12-02 2025-10-21 1129 1107 22 22 5. FACEBOOK INC-A 2022-12-02 2025-10-21 3670 612 3058 3058 3. ARTHUR J GALLAGHER & CO 2021-04-29 2025-10-21 839 422 417 417 3. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-10-21 793 381 412 412 6. HOWMET AEROSPACE INC 2025-10-21 1174 1104 70 70 1. INTUIT 2025-09-23 2025-10-21 673 699 -26 -26 7. JOHNSON & JOHNSON 2025-10-10 2025-10-21 1345 1333 12 12 1. LILLY ELI & CO 2025-04-04 2025-10-21 808 757 51 51 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-10-21 630 451 179 179 4. MASTERCARD INC - CLASS A 2025-10-10 2025-10-21 2291 2236 55 55 3. MCDONALDS CORP 2024-12-17 2025-10-21 921 890 31 31 11. MICROSOFT CORP 2009-07-29 2025-10-21 5670 259 5411 5411 16. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-10-21 986 1149 -163 -163 9. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2025-10-21 1445 185 1260 1260 12. NEXTERA ENERGY INC 2024-09-12 2025-10-21 1003 1003 35. NVIDIA CORP 2023-02-24 2025-10-21 6376 809 5567 5567 5. OLD DOMINION FREIGHT LINE INC COM 2025-10-21 723 724 -1 -1 4. PEPSICO INC 2024-09-12 2025-10-21 614 702 -88 -88 4. PROGRESSIVE CORP OHIO 2022-04-07 2025-10-21 883 469 414 414 1. S&P GLOBAL INC 2022-12-02 2025-10-21 483 360 123 123 17. SHERWIN WILLIAMS CO 2024-11-21 2025-10-21 5765 6465 -700 -700 12. SOUTHERN CO 2025-04-04 2025-10-21 1165 1098 67 67 3. STRYKER CORP 2023-09-13 2025-10-21 1134 888 246 246 4. TJX COS INC NEW 2023-02-07 2025-10-21 575 319 256 256 4. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-10-02 2025-10-21 1184 1152 32 32 9. TEXAS INSTRS INC 2025-07-11 2025-10-21 1626 1980 -354 -354 3. UNITEDHEALTH GROUP INC 2010-12-01 2025-10-21 1108 113 995 995 7. WAL MART STORES INC 2025-10-21 747 705 42 42 6. WASTE CONNECTIONS INC 2016-07-26 2025-10-21 1040 298 742 742 17. WELLS FARGO & CO NEW 2021-02-19 2025-10-21 1461 639 822 822 4. EATON CORP PLC 2021-02-22 2025-10-21 1499 522 977 977 2. LINDE PLC 2018-12-11 2025-10-21 902 321 581 581 2. TRANE TECHNOLOGIES PLC 2025-10-21 848 873 -25 -25 1. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-10-21 1033 663 370 370 11891.932 SIX CIRCLES CREDIT OPPORT 2025-10-22 108098 105130 2968 2968 183. VANGUARD INT-TERM CORPORATE 2024-12-06 2025-10-22 15492 15055 437 437 141. VANGUARD INT-TERM CORPORATE 2023-12-20 2025-10-22 11936 11440 496 496 11. CANADIAN PACIFIC KANSAS CITY 2025-11-03 778 897 -119 -119 60. CANADIAN PACIFIC KANSAS CITY 2025-11-03 4240 4148 92 92 53. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 3737 3653 84 84 2. MCDONALDS CORP 2024-12-17 2025-11-03 592 593 -1 -1 5. MCDONALDS CORP 2024-12-17 2025-11-03 1480 1484 -4 -4 3. MCDONALDS CORP 2025-11-03 888 757 131 131 24. CANADIAN PACIFIC KANSAS CITY 2025-11-04 1692 1617 75 75 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 2021-03-03 2025-11-21 2974 1827 1147 1147 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-21 605 451 154 154 7. BROADCOM INC 2025-11-24 2618 2541 77 77 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 2025-11-26 1245 860 385 385 11. MONDELEZ INTERNATIONAL-W/I 2025-12-03 616 589 27 27 16. MONDELEZ INTERNATIONAL-W/I 2011-09-09 2025-12-03 893 350 543 543 4. PEPSICO INC 2024-09-12 2025-12-03 596 702 -106 -106 12. PEPSICO INC 2025-12-03 1778 1303 475 475 7. SOUTHERN CO 2025-12-03 619 600 19 19 15. SOUTHERN CO 2024-12-17 2025-12-03 1310 1247 63 63 5. ABBVIE INC 2020-03-31 2025-12-04 1140 380 760 760 10. ALPHABET INC-CL C 2012-07-11 2025-12-04 3177 142 3035 3035 14. AMAZON COM INC 2015-03-12 2025-12-04 3202 262 2940 2940 2. AMERICAN EXPRESS CO 2025-12-04 741 221 520 520 3. AMPHENOL CORP NEW CL A 2025-11-24 2025-12-04 418 414 4 4 15. APPLE COMPUTER INC 2025-09-08 2025-12-04 4204 3589 615 615 8. BOSTON SCIENTIFIC CORP 2016-12-05 2025-12-04 778 166 612 612 5. BROADCOM INC 2025-12-04 1899 1686 213 213 17. CSX CORP 2025-11-03 2025-12-04 613 609 4 4 1. CADENCE DESIGN SYS INC 2024-11-13 2025-12-04 336 306 30 30 3. CONOCOPHILLIPS 2021-03-03 2025-12-04 278 161 117 117 1. COSTCO WHSL CORP NEW 2021-10-27 2025-12-04 893 488 405 405 7. DISNEY WALT CO 2024-11-21 2025-12-04 737 807 -70 -70 6. EQT CORPORATION 2025-12-04 360 344 16 16 3. ECOLAB INC 2025-10-21 2025-12-04 789 840 -51 -51 9. EXXON MOBIL CORP 2025-12-04 1051 984 67 67 4. FACEBOOK INC-A 2022-12-02 2025-12-04 2649 489 2160 2160 2. ARTHUR J GALLAGHER & CO 2021-04-29 2025-12-04 490 282 208 208 2. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-12-04 544 254 290 290 4. HOWMET AEROSPACE INC 2025-09-11 2025-12-04 784 735 49 49 1. INTUIT 2025-09-23 2025-12-04 660 699 -39 -39 6. JOHNSON & JOHNSON 2025-10-10 2025-12-04 1212 1142 70 70 1. LILLY ELI & CO 2025-04-04 2025-12-04 1014 757 257 257 3. LOWES COS INC 2025-09-08 2025-12-04 737 816 -79 -79 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-12-04 617 409 208 208 3. MASTERCARD INC - CLASS A 2009-05-05 2025-12-04 1621 55 1566 1566 3. MCDONALDS CORP 2021-10-27 2025-12-04 923 727 196 196 10. MICROSOFT CORP 2009-07-29 2025-12-04 4790 236 4554 4554 6. MONDELEZ INTERNATIONAL-W/I 2011-09-09 2025-12-04 335 131 204 204 7. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2025-12-04 1219 144 1075 1075 1. NEXTERA ENERGY INC 2025-10-10 2025-12-04 83 83 8. NEXTERA ENERGY INC 2024-09-12 2025-12-04 663 669 -6 -6 34. NVIDIA CORP 2023-02-24 2025-12-04 6204 785 5419 5419 2. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-12-04 306 289 17 17 3. PEPSICO INC 2014-10-13 2025-12-04 440 286 154 154 3. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-04 682 352 330 330 1. S&P GLOBAL INC 2022-12-02 2025-12-04 495 360 135 135 1. SERVICENOW INC 2025-09-08 2025-12-04 837 941 -104 -104 10. SOUTHERN CO 2024-12-17 2025-12-04 871 831 40 40 2. STRYKER CORP 2023-09-13 2025-12-04 727 592 135 135 4. TJX COS INC NEW 2023-02-07 2025-12-04 601 319 282 282 3. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-10-02 2025-12-04 874 864 10 10 6. TEXAS INSTRS INC 2025-05-22 2025-12-04 1080 1090 -10 -10 3. UNITEDHEALTH GROUP INC 2010-12-01 2025-12-04 995 113 882 882 5. WAL MART STORES INC 2025-01-30 2025-12-04 571 493 78 78 3. WASTE CONNECTIONS INC 2016-07-26 2025-12-04 520 149 371 371 14. WELLS FARGO & CO NEW 2020-12-15 2025-12-04 1259 416 843 843 3. EATON CORP PLC 2021-02-22 2025-12-04 1015 391 624 624 2. LINDE PLC 2018-12-11 2025-12-04 806 321 485 485 2. TRANE TECHNOLOGIES PLC 2025-08-01 2025-12-04 811 872 -61 -61 1. CONOCOPHILLIPS 2021-03-03 2025-12-24 92 54 38 38 6. CONOCOPHILLIPS 2021-03-03 2025-12-24 554 322 232 232 19. CONOCOPHILLIPS 2021-03-03 2025-12-24 1753 1021 732 732 6. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-24 1366 704 662 662 1. CONOCOPHILLIPS 2021-03-03 2025-12-26 92 54 38 38 10. CONOCOPHILLIPS 2021-03-03 2025-12-26 913 531 382 382 9. CONOCOPHILLIPS 2025-12-26 829 476 353 353 6. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-26 1363 704 659 659 7000. US TREAS 0.375% 12/31/25 2025-12-31 7000 7000 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 CAPITAL GAIN DIVIDENDS P 46148 198350 5357 0 5357 0 5357 2896 0 0 2896 X 0 2461 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 59216 NONE 0 NONE 0 5512126 202384 123946 5838456 0 0 5838456 87577 5750879 287544 287544 5357 5357 282187 0 282187 0 282187 267867 0 0 0 0 267867 282187 247924 0 0 0 0 0 0 0 267867 247924 0 0 19943 0 0 0 0 0 0 0 0 262244 0 0 0 0 0 0 0 0 X AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 NONE PC GENERAL 123962 BAYLOR COLLEGE OF MEDICINE ATTN ANNE KATHRYN HUNTER 1 BAYLOR PLAZA HOUSTON TX 770303411 NONE PC GENERAL 61981 UTMD ANDERSON CANCER CENTER OFFICE OF ESTATES AND TRUSTS 210 W 7TH ST AUSTIN TX 787012903 NONE PC GENERAL 61981 247924 14 228766 18 198350 ROYALTY INCOME 15 2221 429337 429337 false false false false false false false false false false 912828K74 US TREAS 2% 08/15/25 912828J27 US TREAS 2% 02/15/25 912828P46 US TREAS 1.625% 02/1 6632 6983 912828R36 US TREAS 1.625% 05/1 6616 6951 912828V98 US TREAS 2.25% 02/15 6894 6903 912828XB1 US TREAS 2.125% 05/1 92203J308 VANGUARD TTL INTL BN 190967 169218 54401E143 LORD ABBETT SHRT DUR 111982 106617 83002G108 SIX CIRCLES ULTR SHR 47520 48116 9128282R0 US TREAS 2.25% 08/15 14299 14708 72201F490 PIMCO INCOME FUND-IN 70915 68681 9128283F5 US TREAS 2.25% 11/15 9398 8800 9128284N7 US TREAS 2.875% 05/1 5160 4929 9128285M8 US TREAS 3.125% 11/1 5266 4944 9128286B1 US TREAS 2.625% 02/1 4959 4862 9128286T2 US TREAS 2.375% 05/1 7217 6730 83002G884 SIX CIRCLES CREDIT O 111440 116646 9128284V9 US TREAS 2.875% 08/1 5919 4920 912828YB0 US TREAS 1.625% 08/1 9989 9335 912828YS3 US TREAS 1.75% 11/15 5490 4669 912828Z94 US TREAS 1.5% 02/15/ 5283 4593 912828ZQ6 US TREAS 0.625% 05/1 7498 7020 91282CAE1 US TREAS 0.625% 08/1 7448 6961 91282CAV3 US TREAS 0.875% 11/1 7808 6993 92203J407 VANGUARD TOTAL INTL 161387 150034 83002G702 SIX CIRCLES GLOBAL B 903718 869563 9128283W8 US TREAS 2.75% 02/15 5540 4925 91282CBC4 US TREAS 0.375% 12/3 91282CBH3 US TREAS 0.375% 01/3 1968 1995 91282CCS8 US TREAS 1.25% 08/15 8104 7841 921937827 VANGUARD SHORT-TERM 82 79 912828U24 US TREAS 2% 11/15/26 5544 5921 91282CBL4 US TREAS 1.125% 02/1 8420 7924 91282CCB5 US TREAS 1.625% 05/1 7802 7167 91282CDJ7 US TREAS 1.375% 11/1 8545 7839 91282CDY4 US TREAS 1.875% 02/1 3321 3567 9128282A7 US TREAS 1.5% 08/15/ 7335 7899 91282CBS9 US TREAS 1.25% 03/31 9881 10469 91282CCR0 US TREAS 1% 07/31/28 9560 10321 91282CDL2 US TREAS 1.5% 11/30/ 1733 1888 91282CDZ1 US TREAS 1.5% 02/15/ 91282CEC1 US TREAS 1.875% 02/2 6427 6871 91282CFJ5 US TREAS 3.125% 08/3 938 983 92206C870 VANGUARD INT-TERM CO 83086 86514 91282CFF3 US TREAS 2.75% 08/15 7996 8389 91282CFV8 US TREAS 4.125% 11/1 5064 5057 91282CFY2 US TREAS 3.875% 11/3 7836 8067 91282CGM7 US TREAS 3.5% 02/15/ 4864 4859 91282CHC8 US TREAS 3.375% 05/1 4627 4807 91282CHT1 US TREAS 3.875% 08/1 4961 4958 91282CJJ1 US TREAS 4.5% 11/15/ 5226 5163 91282CJZ5 US TREAS 4% 02/15/34 1932 1994 91282CFT3 US TREAS 4% 10/31/29 6045 6079 91282CKQ3 US TREAS 4.375% 05/1 4934 5110 91282CLF6 US TREAS 3.875% 08/1 4739 4923 91282CLW9 US TREAS 4.25% 11/15 5917 6063 921937835 VANGUARD TOTAL BOND 171611 172583 101137107 BOSTON SCIENTIFIC CO 2720 12586 110122108 BRISTOL-MYERS SQUIBB 438516106 HONEYWELL INTERNATIO 464287465 ISHARES MSCI EAFE ET 532457108 ELI LILLY AND COMPAN 873 12896 548661107 LOWE'S COS INC 10650 17122 594918104 MICROSOFT CORP 3340 85601 609207105 MONDELEZ INTERNATION 2000 4952 617446448 MORGAN STANLEY 2712 23434 713448108 PEPSICO INC 5246 8037 882508104 TEXAS INSTRUMENTS IN 7166 17176 949746101 WELLS FARGO & CO 6916 21716 02079K107 ALPHABET INC-CL C 2463 54287 30303M102 META PLATFORMS INC-C 6361 50167 57636Q104 MASTERCARD INC - A 951 29686 65339F101 NEXTERA ENERGY INC 6490 12925 78462F103 SPDR S&P 500 ETF TRU 192333 666918 91324P102 UNITEDHEALTH GROUP I 1991 17496 94106B101 WASTE CONNECTIONS IN 2282 8067 023135106 AMAZON.COM INC 4537 57474 037833100 APPLE INC 2108 67693 060505104 BANK OF AMERICA CORP 3544 20075 655844108 NORFOLK SOUTHERN COR 67066G104 NVIDIA CORP 3741 105373 025816109 AMERICAN EXPRESS CO 4359 15908 315911750 FIDELITY 500 INDEX F 13910 15598 83002G306 SIX CIRCLES US UNCON 453362 717626 83002G405 SIX CIRCLES INTL UNC 333799 477357 00287Y109 ABBVIE INC 6511 20793 337738108 FISERV INC 580135101 MCDONALD'S CORP 9785 13753 N6596X109 NXP SEMICONDUCTORS N 09857L108 BOOKING HOLDINGS INC 6551 21421 461202103 INTUIT INC 8916 8611 883556102 THERMO FISHER SCIENT 9981 13327 N07059210 ASML HOLDING NV-NY R 1754 6419 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR 3906 6899 363576109 ARTHUR J GALLAGHER & 5307 9834 43300A203 HILTON WORLDWIDE HOL 5162 11777 45687V106 INGERSOLL RAND INC 46120E602 INTUITIVE SURGICAL I 46641Q191 JPMORGAN BETABUILDER 58036 60326 46641Q217 JPMORGAN BETABUILDER 129090 172750 46641Q225 JPMORGAN BETABUILDER 58549 111507 46641Q233 JPMORGAN BETABUILDER 68260 73640 679580100 OLD DOMINION FREIGHT 5674 6429 75886F107 REGENERON PHARMACEUT G29183103 EATON CORP PLC 5290 13059 30231G102 EXXON MOBIL CORP 8397 19134 61174X109 MONSTER BEVERAGE COR 743315103 PROGRESSIVE CORP 5359 10475 78409V104 S&P GLOBAL INC 7090 10452 573284106 MARTIN MARIETTA MATE 6945 10585 842587107 THE SOUTHERN COMPANY 12670 15260 863667101 STRYKER CORP 7978 9490 872540109 TJX COMPANIES INC 4950 9524 G54950103 LINDE PLC 4743 12792 11135F101 BROADCOM INC 19872 29072 127387108 CADENCE DESIGN SYS I 6434 6564 254687106 WALT DISNEY CO/THE 14297 14335 68902V107 OTIS WORLDWIDE CORP 79466L302 SALESFORCE INC 824348106 SHERWIN-WILLIAMS CO/ 032095101 AMPHENOL CORP-CL A 9488 9325 126408103 CSX CORP 10521 10658 26884L109 EQT CORP 9275 8898 278865100 ECOLAB INC 11952 11813 29364G103 ENTERGY CORP 6005 5916 443201108 HOWMET AEROSPACE INC 10963 14556 478160104 JOHNSON & JOHNSON 16799 21316 81762P102 SERVICENOW INC 10286 8425 874039100 TAIWAN SEMICONDUCTOR 9663 13067 931142103 WALMART INC 8190 9358 G8994E103 TRANE TECHNOLOGIES P 12232 12065 09257V508 BLACKSTONE ALT MULTI AT COST 78154 79912 64128R608 NEUBERGER BERM LNG S AT COST 50695 58483 72201U638 PIMCO MRTG OPP & BND AT COST 29474 29084 83002G876 SIX CIRCLES MULTI-ST AT COST 124310 124202 XXX-XX-XXXX WALTER COMPANY 75 75 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 6647 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 1250 1250 110100 2025 TRANSACTION POSTED IN 2026 2908 ROUNDING 8 MINERAL INT- AD VALEROM TAX 148 148 0 ROYALTY INCOME 2221 2221 2024 TRANSACTION POSTED IN 2025 3017 AI POSTING DATE BEFORE TAX YEAR 23 COST BASIS ADJUSTMENT 1 INVESTMNT MNGMNT FEES (NON-DED 2500 2500 FOREIGN TAXES 134 134 0 FEDERAL TAX PAYMENT - PRIOR YE 4134 0 0 FEDERAL ESTIMATES - INCOME 383 0 0 FOREIGN TAXES ON QUALIFIED FOR 1475 1475 0 FOREIGN TAXES ON NONQUALIFIED 411 411 0