2026-05-06T17:01:39-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 066332021 EVERETT S BULKLEY CHARITABLE FOUNDATION EVER 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 4560706 X 134236 134227 101788 1486572 101788 0 236024 236015 58469 32336 26133 0 0 0 0 0 0 0 0 5402 1740 0 0 0 0 0 0 0 63871 34076 0 26133 171736 171736 235607 34076 0 197869 417 201939 0 6309 98 98 108170 154429 154429 0 0 0 1233018 2026136 3467978 1551405 671922 680828 203697 250705 257373 3102599 3103290 4560706 0 X 3102599 3103290 3102599 3103290 3102599 3103290 3102599 417 3237 3106253 2963 3103290 . ALEXION PHARMACEUTICALS INC 2025-01-03 18 18 18 1. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 940 488 452 452 24. MONSTER BEVERAGE CORP 2025-01-27 1187 1069 118 118 11. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 547 486 61 61 1. MONSTER BEVERAGE CORP 2022-06-17 2025-01-28 49 44 5 5 . VALEANT PHARMACEUTICALS INTE 2025-02-10 19 19 19 5. APPLE COMPUTER INC 2025-02-13 1185 1131 54 54 2. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 438 447 -9 -9 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 218 224 -6 -6 1000. U S A BONDS 2022-12-01 2025-02-18 1047 1108 -61 -61 3000. US TREAS 2.75% 02/28/25 2021-11-16 2025-02-18 2999 3176 -177 -177 5000. US TREAS 2% 02/15/25 2016-08-03 2025-02-18 5000 5211 -211 -211 6000. US TREAS 2% 08/15/25 2025-02-18 5933 5933 2000. US TREAS 2.25% 11/15/25 2021-11-16 2025-02-18 1971 2088 -117 -117 6000. US TREAS 1.625% 02/15/26 2025-02-18 5846 5846 1000. US TREAS 1.625% 05/15/26 2017-11-30 2025-02-18 968 968 3000. US TREAS 2% 11/15/26 2022-11-17 2025-02-18 2886 2886 6000. US TREAS 2.25% 02/15/27 2017-05-15 2025-02-18 5770 5945 -175 -175 1000. US TREAS 2.125% 05/15/25 2018-02-21 2025-02-18 995 995 6000. US TREAS 1.625% 11/30/26 2021-06-07 2025-02-18 5730 6229 -499 -499 6000. US TREAS 0.5% 03/31/25 2022-03-30 2025-02-18 5976 5976 3000. U S A TREAS NOTES 2023-11-17 2025-02-18 2910 2899 11 11 1000. US TREAS 1% 07/31/28 2024-05-16 2025-02-18 895 891 4 4 8000. U S A BONDS 2022-12-01 2025-02-28 8433 8865 -432 -432 5000. US TREAS 1.5% 08/15/26 2023-08-16 2025-02-28 4821 4779 42 42 5000. US TREAS 2.25% 08/15/27 2018-05-16 2025-02-28 4797 4797 9000. US TREAS 2.25% 11/15/27 2024-03-18 2025-02-28 8600 8499 101 101 5000. US TREAS 2.75% 02/15/28 2020-08-20 2025-02-28 4827 5831 -1004 -1004 10000. US TREAS 2.875% 05/15/28 2019-02-15 2025-02-28 9663 10177 -514 -514 5000. US TREAS 3.125% 11/15/28 2019-08-15 2025-02-28 4846 5693 -847 -847 5000. US TREAS 2.625% 02/15/29 2019-08-15 2025-02-28 4745 5488 -743 -743 5000. US TREAS 2.375% 05/15/29 2019-08-15 2025-02-28 4683 5384 -701 -701 4000. US TREAS 2% 08/15/25 2018-02-21 2025-02-28 3959 3959 4000. US TREAS 2.25% 11/15/25 2021-11-16 2025-02-28 3945 4176 -231 -231 4000. US TREAS 1.625% 02/15/26 2017-11-30 2025-02-28 3905 3905 9000. US TREAS 1.625% 05/15/26 2017-11-30 2025-02-28 8740 8740 9000. US TREAS 2% 11/15/26 2022-11-17 2025-02-28 8700 8695 5 5 9000. US TREAS 2.25% 02/15/27 2025-02-28 8703 8799 -96 -96 4000. US TREAS 2.125% 05/15/25 2018-02-21 2025-02-28 3983 3983 5000. US TREAS 1.75% 11/15/29 2020-05-19 2025-02-28 4519 5490 -971 -971 9000. US TREAS 1.625% 11/30/26 2025-02-28 8639 8952 -313 -313 10000. US TREAS 1.5% 02/15/30 2020-05-14 2025-02-28 8865 10841 -1976 -1976 4000. US TREAS 0.5% 03/31/25 2022-03-30 2025-02-28 3989 3989 5000. US TREAS 0.625% 05/15/30 2020-08-20 2025-02-28 4199 4996 -797 -797 7000. US TREAS 0.625% 08/15/30 2025-02-28 5828 6534 -706 -706 6000. US TREAS 0.875% 11/15/30 2025-02-28 5031 5816 -785 -785 5000. U S A TREAS NOTES 2023-11-17 2025-02-28 4860 4838 22 22 11000. US TREAS 1.25% 03/31/28 2023-04-05 2025-02-28 10132 10132 5000. US TREAS 1.625% 05/15/31 2024-05-01 2025-02-28 4324 4198 126 126 5000. US TREAS 1.625% 05/15/31 2021-09-02 2025-02-28 4324 5164 -840 -840 7000. US TREAS 1% 07/31/28 2024-05-16 2025-02-28 6333 6244 89 89 5000. US TREAS 1% 07/31/28 2023-07-03 2025-02-28 4524 4495 29 29 2000. US TREAS 1.25% 08/15/31 2024-05-01 2025-02-28 1677 1626 51 51 6000. US TREAS 1.25% 08/15/31 2021-11-16 2025-02-28 5030 5797 -767 -767 1000. US TREAS 1.375% 11/15/31 2024-08-16 2025-02-28 840 846 -6 -6 9000. US TREAS 1.375% 11/15/31 2025-02-28 7557 8090 -533 -533 1000. US TREAS 1.5% 11/30/28 2023-05-16 2025-02-28 913 913 10000. US TREAS 1.875% 02/28/27 2024-02-16 2025-02-28 9593 9514 79 79 4000. US TREAS 2.375% 03/31/29 2022-11-17 2025-02-28 3752 3752 6000. US TREAS 2.75% 08/15/32 2025-02-28 5461 5465 -4 -4 1000. US TREAS 2.75% 08/15/32 2024-02-16 2025-02-28 910 900 10 10 8000. US TREAS 4% 10/31/29 2023-05-16 2025-02-28 7983 8208 -225 -225 2000. US TREAS 4.125% 11/15/32 2025-02-28 1996 1966 30 30 9000. US TREAS 3.875% 11/30/29 2024-11-18 2025-02-28 8934 8825 109 109 3000. US TREAS 3.5% 01/31/30 2023-11-17 2025-02-28 2927 2869 58 58 6000. US TREAS 3.875% 08/15/33 2024-08-16 2025-02-28 5862 5992 -130 -130 3743.448 PIMCO FDS 2025-03-04 40205 43350 -3145 -3145 3446.816 SIX CIRCLES ULTR SHRT DUR 2025-03-04 34434 34446 -12 -12 13613.335 SIX CIRCLES GLOBAL BOND 2025-03-04 116122 115689 433 433 28827.278 SIX CIRCLES GLOBAL BOND 2025-03-04 245897 245057 840 840 3173. VANGUARD TOTAL INTL BOND ETF 2025-03-04 155203 181657 -26454 -26454 4. HONEYWELL INTL INC 2025-01-24 2025-03-25 848 907 -59 -59 1. HONEYWELL INTL INC 2010-02-01 2025-03-25 212 37 175 175 4. HONEYWELL INTL INC 2010-02-01 2025-03-26 857 149 708 708 2. HONEYWELL INTL INC 2010-02-01 2025-03-26 427 75 352 352 2. HONEYWELL INTL INC 2010-02-01 2025-03-26 426 75 351 351 1. HONEYWELL INTL INC 2010-02-01 2025-03-27 214 37 177 177 2. HONEYWELL INTL INC 2010-02-01 2025-03-27 427 75 352 352 8. APPLE COMPUTER INC 2025-04-04 1578 1605 -27 -27 4. APPLE COMPUTER INC 2024-06-05 2025-04-09 712 785 -73 -73 10. NORFOLK SOUTHN CORP 2025-04-09 2116 1542 574 574 5. NORFOLK SOUTHN CORP 2017-01-31 2025-04-09 1035 590 445 445 1. REGENERON PHARMACEUTICALS INC 2021-10-12 2025-04-28 604 544 60 60 8. EXXON MOBIL CORP 2025-05-01 852 923 -71 -71 9. EXXON MOBIL CORP 2025-05-01 960 1006 -46 -46 7. ALPHABET INC-CL C 2012-07-11 2025-05-22 1232 100 1132 1132 1. NXP SEMICONDUCTORS NV 2020-07-10 2025-05-22 206 117 89 89 1. NXP SEMICONDUCTORS NV 2020-07-10 2025-05-22 199 117 82 82 8. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 1598 740 858 858 2. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 396 185 211 211 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 99 113.61 FIDELITY INTL INDX 2025-03-04 2025-06-11 6424 5896 528 528 1496.66 SIX CIRCLES INTL UNCON EQ 2025-03-04 2025-06-11 19382 17810 1572 1572 36.03 SIX CIRCLES INTL UNCON EQ 2024-02-26 2025-06-11 467 402 65 65 7. ABBVIE INC 2025-06-13 1347 805 542 542 12. ALPHABET INC-CL C 2012-07-11 2025-06-13 2135 171 1964 1964 3. AMAZON COM INC 2025-05-22 2025-06-13 639 608 31 31 16. AMAZON COM INC 2025-06-13 3409 2195 1214 1214 3. AMERICAN EXPRESS CO 2025-06-13 876 358 518 518 16. APPLE COMPUTER INC 2025-06-13 3163 2670 493 493 22. BANK OF AMERICA CORPORATION 2025-06-13 976 756 220 220 1. BOOKING HOLDINGS INC 2021-01-28 2025-06-13 5361 2037 3324 3324 10. BOSTON SCIENTIFIC CORP 2025-06-13 1007 432 575 575 16. BRISTOL MYERS SQUIBB CO 2025-06-13 802 1222 -420 -420 6. BROADCOM INC 2024-12-17 2025-06-13 1517 1430 87 87 2. CADENCE DESIGN SYS INC 2025-06-13 610 615 -5 -5 8. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-06-13 648 551 97 97 10. CONOCOPHILLIPS 2025-06-13 958 930 28 28 1. COSTCO WHSL CORP NEW 2021-10-27 2025-06-13 996 488 508 508 7. DISNEY WALT CO 2024-11-21 2025-06-13 826 807 19 19 2. ECOLAB INC 2025-06-13 538 538 11. EXXON MOBIL CORP 2022-11-01 2025-06-13 1224 1225 -1 -1 5. FACEBOOK INC-A 2025-06-13 3469 1292 2177 2177 5. FISERV INC 2025-06-13 822 898 -76 -76 3. ARTHUR J GALLAGHER & CO 2025-06-13 958 453 505 505 3. HILTON WORLDWIDE HOLDINGS IN 2025-06-13 744 381 363 363 3. HOWMET AEROSPACE INC 2025-03-25 2025-06-13 517 412 105 105 6. INGERSOLL RAND INC 2025-06-13 491 291 200 200 2. INTUITIVE SURGICAL INC NEW 2021-09-15 2025-06-13 1034 697 337 337 3. LOWES COS INC 2025-01-24 2025-06-13 661 786 -125 -125 2. MARTIN MARIETTA MATLS INC 2025-06-13 1098 905 193 193 1. MASTERCARD INC - CLASS A 2024-09-12 2025-06-13 564 487 77 77 2. MASTERCARD INC - CLASS A 2025-06-13 1128 764 364 364 4. MCDONALDS CORP 2024-12-17 2025-06-13 1218 1187 31 31 3. MICROSOFT CORP 2025-04-09 2025-06-13 1433 1079 354 354 10. MICROSOFT CORP 2025-06-13 4775 1813 2962 2962 9. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-06-13 610 646 -36 -36 1. MORGAN STANLEY DEAN WITTER & CO NEW 2022-10-05 2025-06-13 131 83 48 48 9. MORGAN STANLEY DEAN WITTER & CO NEW 2025-06-13 1178 623 555 555 10. NEXTERA ENERGY INC 2024-09-12 2025-06-13 738 836 -98 -98 7. NVIDIA CORP 2025-04-04 2025-06-13 1000 677 323 323 34. NVIDIA CORP 2025-06-13 4859 816 4043 4043 4. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-06-13 646 580 66 66 8. OTIS WORLDWIDE CORP 2025-06-13 773 844 -71 -71 5. PEPSICO INC 2025-06-13 660 881 -221 -221 5. PROGRESSIVE CORP OHIO 2025-06-13 1345 609 736 736 1. S&P GLOBAL INC 2022-12-02 2025-06-13 504 360 144 144 4. SALESFORCE.COM INC 2024-03-20 2025-06-13 1050 1217 -167 -167 1. SHERWIN WILLIAMS CO 2024-11-21 2025-06-13 344 380 -36 -36 15. SOUTHERN CO 2025-06-13 1360 1323 37 37 2. STRYKER CORP 2023-09-13 2025-06-13 763 592 171 171 4. TJX COS INC NEW 2023-09-22 2025-06-13 499 358 141 141 2. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-05-22 2025-06-13 426 388 38 38 7. TEXAS INSTRS INC 2025-05-22 2025-06-13 1389 1272 117 117 1. THERMO ELECTRON CORP 2024-01-29 2025-06-13 411 554 -143 -143 3. UNITEDHEALTH GROUP INC 2025-06-13 951 1491 -540 -540 4. WAL MART STORES INC 2025-06-13 379 398 -19 -19 3. WASTE CONNECTIONS INC 2021-01-08 2025-06-13 577 315 262 262 17. WELLS FARGO & CO NEW 2025-06-13 1248 653 595 595 3. EATON CORP PLC 2025-06-13 984 412 572 572 2. LINDE PLC 2018-12-11 2025-06-13 944 321 623 623 1. TRANE TECHNOLOGIES PLC 2025-03-25 2025-06-13 424 363 61 61 3. FISERV INC 2025-06-20 490 517 -27 -27 8. FISERV INC 2025-06-20 1306 1005 301 301 2. MASTERCARD INC - CLASS A 2025-06-20 1063 727 336 336 2. REGENERON PHARMACEUTICALS INC 2025-06-20 1019 1016 3 3 3. BROADCOM INC 2024-12-17 2025-07-11 824 715 109 109 1. FISERV INC 2023-07-07 2025-07-11 166 125 41 41 11. FISERV INC 2025-07-11 1831 1372 459 459 5. INTUITIVE SURGICAL INC NEW 2025-07-11 2560 1502 1058 1058 8. INGERSOLL RAND INC 2025-07-11 2025-08-01 606 706 -100 -100 11. INGERSOLL RAND INC 2021-05-17 2025-08-01 833 534 299 299 26. BRISTOL MYERS SQUIBB CO 2025-08-21 1262 1666 -404 -404 6. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-08-21 293 335 -42 -42 6. OTIS WORLDWIDE CORP 2025-08-21 530 624 -94 -94 1. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 88 104 -16 -16 4. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 351 415 -64 -64 3. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 267 311 -44 -44 9. OTIS WORLDWIDE CORP 2025-08-22 799 921 -122 -122 5. OTIS WORLDWIDE CORP 2025-08-22 445 498 -53 -53 6. OTIS WORLDWIDE CORP 2025-08-22 530 597 -67 -67 3. BOSTON SCIENTIFIC CORP 2025-09-08 325 106 219 219 4. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 432 82 350 350 6. CONOCOPHILLIPS 2025-09-08 547 490 57 57 4. CONOCOPHILLIPS 2025-09-08 364 307 57 57 2. SALESFORCE.COM INC 2024-03-20 2025-09-08 503 609 -106 -106 2. SALESFORCE.COM INC 2024-03-20 2025-09-08 502 609 -107 -107 1. LINDE PLC 2018-12-11 2025-09-08 473 161 312 312 1. LINDE PLC 2018-12-11 2025-09-08 473 161 312 312 2. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-09 217 41 176 176 8. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 381 421 -40 -40 15. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-09-11 714 839 -125 -125 4. INGERSOLL RAND INC 2025-09-11 328 194 134 134 1. INGERSOLL RAND INC 2021-05-14 2025-09-11 81 48 33 33 9. INGERSOLL RAND INC 2025-09-11 731 435 296 296 2160.134 PIMCO MTGE OPPORTUNITIES IS 2020-05-29 2025-09-11 20435 23040 -2605 -2605 1. SALESFORCE.COM INC 2024-03-20 2025-09-11 246 304 -58 -58 3. SALESFORCE.COM INC 2025-09-11 739 896 -157 -157 463. VANGUARD INT-TERM CORPORATE 2025-09-11 39117 36610 2507 2507 8. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 377 421 -44 -44 7. CONOCOPHILLIPS 2025-09-23 655 491 164 164 5. SALESFORCE.COM INC 2024-10-01 2025-09-23 1228 1355 -127 -127 2. SALESFORCE.COM INC 2025-09-23 491 502 -11 -11 6. PROGRESSIVE CORP OHIO 2022-04-07 2025-10-10 1443 718 725 725 10. WELLS FARGO & CO NEW 2025-06-20 2025-10-10 780 754 26 26 2. WELLS FARGO & CO NEW 2021-03-03 2025-10-10 156 76 80 80 3. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 992 1141 -149 -149 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 331 380 -49 -49 219.214 SIX CIRCLES CREDIT OPPORT 2025-02-24 2025-10-22 1993 1971 22 22 8102.511 SIX CIRCLES CREDIT OPPORT 2025-10-22 73652 71626 2026 2026 1720. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-22 81464 79370 2094 2094 6. ABBVIE INC 2025-10-23 1369 465 904 904 12. ALPHABET INC-CL C 2012-07-11 2025-10-23 3050 171 2879 2879 16. AMAZON COM INC 2025-10-23 3523 1414 2109 2109 3. AMERICAN EXPRESS CO 2025-10-23 1056 338 718 718 11. APPLE COMPUTER INC 2025-09-08 2025-10-23 2847 2632 215 215 5. APPLE COMPUTER INC 2009-04-08 2025-10-23 1294 21 1273 1273 18. BANK OF AMERICA CORPORATION 2025-06-20 2025-10-23 926 820 106 106 6. BANK OF AMERICA CORPORATION 2023-12-18 2025-10-23 309 202 107 107 8. BOSTON SCIENTIFIC CORP 2016-12-05 2025-10-23 825 164 661 661 6. BROADCOM INC 2025-10-23 2074 2053 21 21 1. CADENCE DESIGN SYS INC 2024-11-13 2025-10-23 331 306 25 25 10. CANADIAN PACIFIC KANSAS CITY 2025-10-23 760 791 -31 -31 6. CONOCOPHILLIPS 2025-10-23 541 325 216 216 7. DISNEY WALT CO 2024-11-21 2025-10-23 787 807 -20 -20 3. ECOLAB INC 2025-10-23 824 813 11 11 11. EXXON MOBIL CORP 2025-10-23 1273 1208 65 65 6. FACEBOOK INC-A 2025-10-23 4431 1274 3157 3157 2. ARTHUR J GALLAGHER & CO 2025-10-23 565 282 283 283 3. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-10-23 814 381 433 433 5. HOWMET AEROSPACE INC 2025-10-23 981 918 63 63 1. INTUIT 2025-09-23 2025-10-23 671 699 -28 -28 7. JOHNSON & JOHNSON 2025-10-23 1346 1300 46 46 1. LILLY ELI & CO 2016-12-16 2025-10-23 817 73 744 744 4. LOWES COS INC 2025-10-23 966 1075 -109 -109 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-10-23 625 451 174 174 1. MASTERCARD INC - CLASS A 2025-10-10 2025-10-23 574 559 15 15 3. MASTERCARD INC - CLASS A 2025-10-23 1721 685 1036 1036 3. MCDONALDS CORP 2024-05-17 2025-10-23 923 816 107 107 12. MICROSOFT CORP 2011-08-11 2025-10-23 6263 296 5967 5967 8. MONDELEZ INTERNATIONAL-W/I 2025-10-23 491 374 117 117 8. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2025-10-23 1269 164 1105 1105 7. NEXTERA ENERGY INC 2025-10-10 2025-10-23 579 584 -5 -5 4. NEXTERA ENERGY INC 2025-10-23 331 306 25 25 34. NVIDIA CORP 2023-02-24 2025-10-23 6192 785 5407 5407 4. NVIDIA CORP 2023-02-24 2025-10-23 728 92 636 636 3. OLD DOMINION FREIGHT LINE INC COM 2025-10-23 410 435 -25 -25 5. PEPSICO INC 2025-10-23 761 780 -19 -19 4. PROGRESSIVE CORP OHIO 2025-10-23 881 472 409 409 1. S&P GLOBAL INC 2022-12-02 2025-10-23 481 360 121 121 9. SOUTHERN CO 2024-12-17 2025-10-23 870 748 122 122 4. SOUTHERN CO 2025-10-23 387 318 69 69 2. STRYKER CORP 2023-09-13 2025-10-23 759 592 167 167 5. TJX COS INC NEW 2025-10-23 716 409 307 307 3. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-10-23 879 628 251 251 4. TEXAS INSTRS INC 2025-10-23 685 842 -157 -157 2. TEXAS INSTRS INC 2025-10-23 343 249 94 94 2. THERMO ELECTRON CORP 2025-10-23 1133 1103 30 30 4. UNITEDHEALTH GROUP INC 2010-12-01 2025-10-23 1433 150 1283 1283 6. WAL MART STORES INC 2025-10-23 639 588 51 51 3. WASTE CONNECTIONS INC 2021-01-08 2025-10-23 534 315 219 219 16. WELLS FARGO & CO NEW 2025-10-23 1351 602 749 749 2. EATON CORP PLC 2021-03-03 2025-10-23 734 275 459 459 2. LINDE PLC 2018-12-11 2025-10-23 900 321 579 579 2. TRANE TECHNOLOGIES PLC 2025-10-23 822 868 -46 -46 1. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-10-23 1029 663 366 366 2. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 141 138 3 3 13. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 919 896 23 23 12. CANADIAN PACIFIC KANSAS CITY 2025-11-03 846 824 22 22 1. MCDONALDS CORP 2022-01-21 2025-11-03 296 255 41 41 2. MCDONALDS CORP 2025-11-03 592 497 95 95 5. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 352 337 15 15 1. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 70 67 3 3 7. CONOCOPHILLIPS 2021-03-03 2025-11-21 612 376 236 236 2. BROADCOM INC 2024-12-17 2025-11-24 748 475 273 273 1. ASML HOLDING NV-NY REG SHS 2020-03-05 2025-11-24 990 292 698 698 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-25 615 409 206 206 2. MONDELEZ INTERNATIONAL-W/I 2011-08-16 2025-12-03 112 44 68 68 4. MONDELEZ INTERNATIONAL-W/I 2011-08-16 2025-12-03 223 87 136 136 1. PEPSICO INC 2014-10-07 2025-12-03 149 93 56 56 2. PEPSICO INC 2014-10-07 2025-12-03 296 186 110 110 1. SOUTHERN CO 2024-05-17 2025-12-03 88 80 8 8 3. SOUTHERN CO 2025-12-03 262 237 25 25 2. ABBVIE INC 2020-03-31 2025-12-10 447 152 295 295 3. ALPHABET INC-CL C 2012-07-11 2025-12-10 953 43 910 910 5. AMAZON COM INC 2015-02-02 2025-12-10 1153 90 1063 1063 1. AMERICAN EXPRESS CO 2018-07-18 2025-12-10 371 103 268 268 1. AMPHENOL CORP NEW CL A 2025-11-24 2025-12-10 138 138 5. APPLE COMPUTER INC 2009-04-08 2025-12-10 1385 21 1364 1364 7. BANK OF AMERICA CORPORATION 2023-12-18 2025-12-10 377 235 142 142 3. BOSTON SCIENTIFIC CORP 2016-12-05 2025-12-10 279 62 217 217 1. BROADCOM INC 2024-12-17 2025-12-10 401 238 163 163 7. CSX CORP 2025-12-10 256 251 5 5 1. CADENCE DESIGN SYS INC 2024-11-13 2025-12-10 337 306 31 31 1. CONOCOPHILLIPS 2021-03-03 2025-12-10 96 54 42 42 2. DISNEY WALT CO 2024-11-21 2025-12-10 216 231 -15 -15 2. EQT CORPORATION 2025-12-10 116 115 1 1 1. ECOLAB INC 2025-06-20 2025-12-10 254 261 -7 -7 1. ENTERGY CORP NEW 2025-12-04 2025-12-10 93 94 -1 -1 3. EXXON MOBIL CORP 2023-06-08 2025-12-10 359 325 34 34 1. FACEBOOK INC-A 2022-12-02 2025-12-10 650 122 528 528 1. ARTHUR J GALLAGHER & CO 2021-04-29 2025-12-10 240 141 99 99 1. HOWMET AEROSPACE INC 2025-08-01 2025-12-10 191 183 8 8 191. JPMORGAN BETABUILDERS JAPAN ETF 2025-03-04 2025-12-10 13266 10718 2548 2548 149. JPMORGAN BETABUILDERS CANADA 2025-03-04 2025-12-10 13743 10455 3288 3288 2. JOHNSON & JOHNSON 2025-08-21 2025-12-10 407 359 48 48 2. LOWES COS INC 2025-01-24 2025-12-10 487 524 -37 -37 1. MASTERCARD INC - CLASS A 2009-05-05 2025-12-10 542 18 524 524 4. MICROSOFT CORP 2011-08-11 2025-12-10 1916 99 1817 1817 2. MONDELEZ INTERNATIONAL-W/I 2011-08-16 2025-12-10 107 44 63 63 3. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2025-12-10 537 62 475 475 3. NEXTERA ENERGY INC 2023-06-23 2025-12-10 240 223 17 17 11. NVIDIA CORP 2023-02-24 2025-12-10 2005 254 1751 1751 1. PEPSICO INC 2014-10-07 2025-12-10 148 93 55 55 1. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-10 227 117 110 110 1. S&P GLOBAL INC 2022-12-02 2025-12-10 487 360 127 127 1. SERVICENOW INC 2025-09-11 2025-12-10 854 940 -86 -86 990.351 SIX CIRCLES US UNCONSTR EQ 2025-12-10 20718 20063 655 655 4. SOUTHERN CO 2024-05-13 2025-12-10 340 315 25 25 1. TJX COS INC NEW 2023-02-07 2025-12-10 155 80 75 75 1. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-12-10 305 209 96 96 2. TEXAS INSTRS INC 2025-12-10 360 174 186 186 1. UNITEDHEALTH GROUP INC 2010-12-01 2025-12-10 324 38 286 286 1. WAL MART STORES INC 2025-08-21 2025-12-10 115 98 17 17 1. WASTE CONNECTIONS INC 2016-07-25 2025-12-10 169 49 120 120 5. WELLS FARGO & CO NEW 2021-02-19 2025-12-10 445 188 257 257 1. EATON CORP PLC 2021-03-03 2025-12-10 345 137 208 208 1. LINDE PLC 2019-01-07 2025-12-10 391 157 234 234 228.765 FIDELITY 500 INDEX FUND 2024-11-25 2025-12-12 54375 47652 6723 6723 659.936 SIX CIRCLES INTL UNCON EQ 2025-12-12 9239 7281 1958 1958 1. CONOCOPHILLIPS 2021-03-03 2025-12-24 92 54 38 38 4. CONOCOPHILLIPS 2021-03-03 2025-12-24 369 215 154 154 1. CONOCOPHILLIPS 2021-03-03 2025-12-24 92 54 38 38 1. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-24 228 117 111 111 1. CONOCOPHILLIPS 2021-03-03 2025-12-26 92 54 38 38 2. CONOCOPHILLIPS 2021-03-03 2025-12-26 183 106 77 77 1. CONOCOPHILLIPS 2021-03-03 2025-12-26 92 53 39 39 1. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-26 227 117 110 110 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL 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DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 CAPITAL GAIN DIVIDENDS P 40631 101788 2807 0 2807 0 2807 2756 0 0 2756 0 51 0 0 false false false false false false false true true CT true false false false false true n/a 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 true 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 58469 NONE 0 NONE 0 4258657 84351 0 4343008 0 0 4343008 65145 4277863 213893 213893 2807 2807 211086 0 211086 0 211086 197869 0 0 0 0 197869 211086 171398 0 0 0 0 0 0 0 197869 171398 0 0 26471 0 0 0 0 0 0 0 0 184615 0 0 0 0 0 0 0 0 X JOSEPH CRUZ DARTMOUTH COLLEGE 207 PARKHURST HALL HANOVER NH 03755 NONE I SCHOLARSHIP 6184 OPERATION FUEL INC 75 CHARTER OAK AVE STE 1-300 HARTFORD CT 06106 NONE PC GENERAL 10000 FAMILY AND CHILDRENS AGENCY 9 MOTT AVE 4TH FL NORWALK CT 06850 NONE PC GENERAL 25000 NORWALK COMMUNITY COLLEGE FOUNDATION 188 RICHARDS AVE SUITE R311 NORWALK CT 06854 NONE PC GENERAL 35000 OPEN DOOR SHELTER 4 MERRITT ST NORWALK CT 06854 NONE PC GENERAL 30000 HOMEFRONT INC 780 FILLMORE AVE BUFFALO NY 14212 NONE PC GENERAL 22000 MARCELLO MATURI COLUMBIA UNIVERSITY 441 E FORDHAM R BRONX NY 10458 NONE I SCHOLARSHIP 6184 ISAAC ZAPATA C/O LEHIGH UNIVERSITY 27 MEMORIAL DRIVE WEST BETHLEHEM PA 18015 NONE I SCHOLARSHIP 6184 VANDAN PATEL UNIVERSITY OF MARYLAND 7809 REGENTS DR COLLEGE PARK MARYLAND MD 207425151 NONE I SCHOLARSHIP 6184 FILLING IN THE BLANKS INC 346 MAIN AVENUE STE 3A NORWALK CT 06851 NONE PC GENERAL 25000 171736 14 134236 18 101788 236024 236024 false false false false false false false false false false 912828J27 US TREAS 2% 02/15/25 912828K74 US TREAS 2% 08/15/25 912828P46 US TREAS 1.625% 02/1 912828R36 US TREAS 1.625% 05/1 912828V98 US TREAS 2.25% 02/15 54401E143 LORD ABBETT SHRT DUR 80138 76743 83002G108 SIX CIRCLES ULTR SHR 9128282R0 US TREAS 2.25% 08/15 912828XB1 US TREAS 2.125% 05/1 72201F490 PIMCO INCOME FUND-IN 9128284N7 US TREAS 2.875% 05/1 9128285M8 US TREAS 3.125% 11/1 9128286B1 US TREAS 2.625% 02/1 9128286T2 US TREAS 2.375% 05/1 83002G884 SIX CIRCLES CREDIT O 87617 92383 9128283W8 US TREAS 2.75% 02/15 912828YS3 US TREAS 1.75% 11/15 912828Z94 US TREAS 1.5% 02/15/ 912828ZQ6 US TREAS 0.625% 05/1 91282CAE1 US TREAS 0.625% 08/1 91282CAV3 US TREAS 0.875% 11/1 92203J407 VANGUARD TOTAL INTL 173876 169168 9128283Z1 US TREAS 2.75% 02/28 912828M56 US TREAS 2.25% 11/15 912828YU8 US TREAS 1.625% 11/3 91282CCB5 US TREAS 1.625% 05/1 91282CCS8 US TREAS 1.25% 08/15 921937835 VANGUARD TOTAL BOND 34099 34739 83002G702 SIX CIRCLES GLOBAL B 171198 179930 912810EZ7 US TREAS 6.625% 02/1 912828U24 US TREAS 2% 11/15/26 912828ZF0 US TREAS 0.5% 03/31/ 91282CDJ7 US TREAS 1.375% 11/1 91282CEE7 US TREAS 2.375% 03/3 9128282A7 US TREAS 1.5% 08/15/ 91282CAZ4 US TREAS 0.375% 11/3 91282CBS9 US TREAS 1.25% 03/31 91282CCR0 US TREAS 1% 07/31/28 91282CDL2 US TREAS 1.5% 11/30/ 91282CFT3 US TREAS 4% 10/31/29 91282CGJ4 US TREAS 3.5% 01/31/ 92206C870 VANGUARD INT-TERM CO 42375 44890 9128283F5 US TREAS 2.25% 11/15 91282CEC1 US TREAS 1.875% 02/2 91282CFF3 US TREAS 2.75% 08/15 91282CFV8 US TREAS 4.125% 11/1 91282CFY2 US TREAS 3.875% 11/3 91282CHT1 US TREAS 3.875% 08/1 92206C771 VANGUARD MORTGAGE-BA 45084 45997 46429B267 ISHARES US TREASURY 37535 36978 101137107 BOSTON SCIENTIFIC CO 576 2670 110122108 BRISTOL-MYERS SQUIBB 438516106 HONEYWELL INTERNATIO 532457108 ELI LILLY AND COMPAN 218 3224 548661107 LOWE'S COS INC 1449 3617 594918104 MICROSOFT CORP 879 17894 609207105 MONDELEZ INTERNATION 413 1023 617446448 MORGAN STANLEY 575 4971 713448108 PEPSICO INC 1118 1722 882508104 TEXAS INSTRUMENTS IN 1046 3643 949746101 WELLS FARGO & CO 1478 4567 02079K107 ALPHABET INC-CL C 527 11611 30303M102 META PLATFORMS INC-C 1433 10561 57636Q104 MASTERCARD INC - A 201 6280 65339F101 NEXTERA ENERGY INC 1287 2730 78462F103 SPDR S&P 500 ETF TRU 240625 857173 91324P102 UNITEDHEALTH GROUP I 413 3631 94106B101 WASTE CONNECTIONS IN 493 1754 023135106 AMAZON.COM INC 957 12233 037833100 APPLE INC 220 14409 060505104 BANK OF AMERICA CORP 857 4290 655844108 NORFOLK SOUTHERN COR 67066G104 NVIDIA CORP 537 22380 025816109 AMERICAN EXPRESS CO 907 3330 315911750 FIDELITY 500 INDEX F 652883 840177 83002G306 SIX CIRCLES US UNCON 386601 632424 83002G405 SIX CIRCLES INTL UNC 268624 403298 00287Y109 ABBVIE INC 1348 4341 337738108 FISERV INC 580135101 MCDONALD'S CORP 2202 3056 N6596X109 NXP SEMICONDUCTORS N 09857L108 BOOKING HOLDINGS INC 1709 5355 461202103 INTUIT INC 2039 1987 883556102 THERMO FISHER SCIENT 2068 2897 N07059210 ASML HOLDING NV-NY R 292 1070 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR 976 1725 363576109 ARTHUR J GALLAGHER & 1118 2070 43300A203 HILTON WORLDWIDE HOL 1135 2585 45687V106 INGERSOLL RAND INC 46120E602 INTUITIVE SURGICAL I 46641Q191 JPMORGAN BETABUILDER 74466 77405 46641Q217 JPMORGAN BETABUILDER 94565 131622 46641Q225 JPMORGAN BETABUILDER 50087 93744 46641Q233 JPMORGAN BETABUILDER 65085 70206 679580100 OLD DOMINION FREIGHT 1240 1411 75886F107 REGENERON PHARMACEUT G29183103 EATON CORP PLC 1164 2867 30231G102 EXXON MOBIL CORP 1535 4092 61174X109 MONSTER BEVERAGE COR 743315103 PROGRESSIVE CORP 1165 2277 78409V104 S&P GLOBAL INC 1422 2090 573284106 MARTIN MARIETTA MATE 1633 2491 842587107 THE SOUTHERN COMPANY 2597 3226 863667101 STRYKER CORP 1773 2109 872540109 TJX COMPANIES INC 1038 1997 G54950103 LINDE PLC 942 2558 11135F101 BROADCOM INC 4245 6230 127387108 CADENCE DESIGN SYS I 1225 1250 254687106 WALT DISNEY CO/THE 3051 3072 68902V107 OTIS WORLDWIDE CORP 79466L302 SALESFORCE INC 824348106 SHERWIN-WILLIAMS CO/ 032095101 AMPHENOL CORP-CL A 2063 2027 126408103 CSX CORP 2218 2248 26884L109 EQT CORP 1956 1876 278865100 ECOLAB INC 2554 2625 29364G103 ENTERGY CORP 1219 1202 315911727 FIDELITY INTL INDX 117826 138031 443201108 HOWMET AEROSPACE INC 2251 3075 478160104 JOHNSON & JOHNSON 3504 4553 81762P102 SERVICENOW INC 1866 1532 874039100 TAIWAN SEMICONDUCTOR 1778 2735 931142103 WALMART INC 1748 2005 G8994E103 TRANE TECHNOLOGIES P 2716 2724 09257V508 BLACKSTONE ALT MULTI AT COST 55477 57101 64128R608 NEUBERGER BERM LNG S AT COST 39450 45511 72201U638 PIMCO MRTG OPP & BND AT COST 22792 22547 83002G876 SIX CIRCLES MULTI-ST AT COST 132986 132214 COST BASIS ADJUSTMENT 18 2025 TRANSACTIONS POSTED IN 2026 2945 2024 TRANSACTIONS POSTED IN 2025 3237 FOREIGN TAXES 38 38 0 FEDERAL TAX PAYMENT - PRIOR YE 906 0 0 FEDERAL ESTIMATES - INCOME 2756 0 0 FOREIGN TAXES ON QUALIFIED FOR 1327 1327 0 FOREIGN TAXES ON NONQUALIFIED 375 375 0