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 746181672 SARAH DUELBERG TEST TR XXXXX1000 DUEL 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-06 true HEATHER A HAWES P01379658 7327679100 2026-04-06 2025 2025-03-06 01:10:19Z X 3148760 X 83693 76180 124110 551933 124110 0 207803 200290 39645 23496 16149 0 0 0 0 0 0 0 0 4502 1267 0 0 0 0 0 0 0 44147 24763 0 16149 121485 121485 165632 24763 0 137634 42171 175527 0 42901 41462 41462 31566 27929 27929 0 0 0 1240644 1232445 2390961 488121 505479 507935 137473 175758 180473 1940705 1983073 3148760 0 X 1940705 1983073 1940705 1983073 1940705 1983073 1940705 42171 1522 1984398 1325 1983073 . ALEXION PHARMACEUTICALS INC 2025-01-03 17 17 17 3. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 2820 1465 1355 1355 1. LILLY ELI & CO 2016-12-16 2025-01-27 800 73 727 727 50. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 2473 2211 262 262 1. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 50 44 6 6 21. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 1044 928 116 116 3. MONSTER BEVERAGE CORP 2025-01-28 146 132 14 14 . VALEANT PHARMACEUTICALS INTE 2025-02-10 15 15 15 12. APPLE COMPUTER INC 2025-02-13 2845 2537 308 308 3. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 657 671 -14 -14 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 1. NXP SEMICONDUCTORS NV 2019-02-21 2025-02-13 218 94 124 124 8. HONEYWELL INTL INC 2025-01-24 2025-03-25 1696 1814 -118 -118 2. HONEYWELL INTL INC 2010-02-01 2025-03-25 423 75 348 348 9. HONEYWELL INTL INC 2010-02-01 2025-03-26 1928 336 1592 1592 3. HONEYWELL INTL INC 2010-02-01 2025-03-26 640 112 528 528 5. HONEYWELL INTL INC 2010-02-01 2025-03-26 1066 187 879 879 3. HONEYWELL INTL INC 2010-02-01 2025-03-27 643 112 531 531 3. HONEYWELL INTL INC 2010-02-01 2025-03-27 641 112 529 529 18. APPLE COMPUTER INC 2024-06-05 2025-04-04 3550 3533 17 17 9. APPLE COMPUTER INC 2025-04-09 1602 1628 -26 -26 265.984 FIDELITY 500 INDEX FUND 2024-12-04 2025-04-09 50396 56343 -5947 -5947 21. NORFOLK SOUTHN CORP 2025-04-09 4444 2831 1613 1613 11. NORFOLK SOUTHN CORP 2025-04-09 2277 1308 969 969 2. REGENERON PHARMACEUTICALS INC 2025-04-28 1209 1053 156 156 17. EXXON MOBIL CORP 2025-05-01 1809 1911 -102 -102 20. EXXON MOBIL CORP 2022-11-01 2025-05-01 2133 2227 -94 -94 99. VANGUARD INDEX TOTAL STK MKT ETF 2025-04-09 2025-05-16 28965 26580 2385 2385 15. ALPHABET INC-CL C 2012-08-13 2025-05-22 2639 245 2394 2394 2. NXP SEMICONDUCTORS NV 2019-02-21 2025-05-22 412 188 224 224 1. NXP SEMICONDUCTORS NV 2019-02-21 2025-05-22 199 94 105 105 19. NXP SEMICONDUCTORS NV 2025-05-22 3794 1762 2032 2032 4. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 792 370 422 422 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 199 93 106 106 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 99 194.337 FIDELITY INTL INDX 2023-02-14 2025-06-11 10988 8675 2313 2313 1336.62 SIX CIRCLES INTL UNCON EQ 2024-01-16 2025-06-11 17309 13981 3328 3328 51. JPMORGAN BETABUILDERS CANADA 2025-06-13 4086 2516 1570 1570 22. JPMORGAN BETABUILDERS CANADA 2019-04-03 2025-06-13 1763 1067 696 696 108. VANGUARD INDEX TOTAL STK MKT ETF 2025-04-09 2025-06-13 31705 28996 2709 2709 15. FISERV INC 2025-06-20 2449 2647 -198 -198 14. FISERV INC 2025-06-20 2286 1760 526 526 5. MASTERCARD INC - CLASS A 2025-06-20 2658 680 1978 1978 5. REGENERON PHARMACEUTICALS INC 2025-06-20 2548 2539 9 9 8. BROADCOM INC 2024-12-17 2025-07-11 2197 1907 290 290 3. FISERV INC 2025-07-11 497 376 121 121 28. FISERV INC 2025-07-11 4660 3492 1168 1168 14. INTUITIVE SURGICAL INC NEW 2025-07-11 7168 4163 3005 3005 1. INGERSOLL RAND INC 2025-07-11 2025-08-01 76 88 -12 -12 20. INGERSOLL RAND INC 2025-07-11 2025-08-01 1514 1766 -252 -252 30. INGERSOLL RAND INC 2025-08-01 2271 1455 816 816 71. BRISTOL MYERS SQUIBB CO 2025-08-21 3445 4463 -1018 -1018 15. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-08-21 731 839 -108 -108 1. OTIS WORLDWIDE CORP 2024-10-14 2025-08-21 88 106 -18 -18 15. OTIS WORLDWIDE CORP 2025-08-21 1325 1582 -257 -257 3. OTIS WORLDWIDE CORP 2024-10-02 2025-08-21 263 314 -51 -51 10. OTIS WORLDWIDE CORP 2025-08-21 877 1039 -162 -162 7. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 622 726 -104 -104 23. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 2043 2386 -343 -343 1. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 89 100 -11 -11 12. OTIS WORLDWIDE CORP 2025-08-22 1067 1195 -128 -128 16. OTIS WORLDWIDE CORP 2025-08-22 1415 1591 -176 -176 7. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 758 145 613 613 9. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 973 186 787 787 16. CONOCOPHILLIPS 2025-09-08 1458 1228 230 230 1. CONOCOPHILLIPS 2022-01-05 2025-09-08 91 77 14 14 9. CONOCOPHILLIPS 2022-01-05 2025-09-08 818 689 129 129 7. SALESFORCE.COM INC 2024-03-20 2025-09-08 1760 2130 -370 -370 5. SALESFORCE.COM INC 2024-03-20 2025-09-08 1255 1522 -267 -267 3. LINDE PLC 2018-12-11 2025-09-08 1420 482 938 938 2. LINDE PLC 2018-12-11 2025-09-08 946 321 625 625 6. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-09 651 124 527 527 7. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 333 369 -36 -36 52. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-09-11 2476 2907 -431 -431 9. INGERSOLL RAND INC 2021-05-14 2025-09-11 737 436 301 301 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 24. INGERSOLL RAND INC 2025-09-11 1948 1161 787 787 976.247 PIMCO MTGE OPPORTUNITIES IS 2023-08-03 2025-09-11 9235 9116 119 119 3. SALESFORCE.COM INC 2024-03-20 2025-09-11 737 913 -176 -176 7. SALESFORCE.COM INC 2025-09-11 1725 2122 -397 -397 2121.644 VANGUARD INTERMEDIATE TERM TAX 2024-12-04 2025-09-11 29067 29236 -169 -169 21. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 990 1106 -116 -116 19. CONOCOPHILLIPS 2025-09-23 1779 1119 660 660 11. SALESFORCE.COM INC 2024-10-01 2025-09-23 2703 2980 -277 -277 8. SALESFORCE.COM INC 2025-09-23 1966 2117 -151 -151 14. PROGRESSIVE CORP OHIO 2025-10-10 3366 1666 1700 1700 28. WELLS FARGO & CO NEW 2025-06-20 2025-10-10 2184 2111 73 73 3. WELLS FARGO & CO NEW 2021-02-19 2025-10-10 234 113 121 121 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 330 380 -50 -50 8. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 2645 3043 -398 -398 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 6152.843 SIX CIRCLES CREDIT OPPORT 2025-10-21 55929 54378 1551 1551 4. ABBVIE INC 2025-10-23 913 426 487 487 7. ALPHABET INC-CL C 2012-08-13 2025-10-23 1779 114 1665 1665 6. AMAZON COM INC 2025-05-22 2025-10-23 1321 1216 105 105 5. AMAZON COM INC 2015-04-08 2025-10-23 1101 95 1006 1006 2. AMERICAN EXPRESS CO 2025-10-23 704 236 468 468 11. APPLE COMPUTER INC 2025-09-08 2025-10-23 2851 2632 219 219 16. BANK OF AMERICA CORPORATION 2025-06-20 2025-10-23 823 729 94 94 6. BOSTON SCIENTIFIC CORP 2016-12-05 2025-10-23 619 124 495 495 4. BROADCOM INC 2025-09-11 2025-10-23 1383 1454 -71 -71 1. CADENCE DESIGN SYS INC 2024-11-13 2025-10-23 331 309 22 22 1. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-10-23 76 82 -6 -6 5. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-10-23 380 408 -28 -28 5. CONOCOPHILLIPS 2021-03-03 2025-10-23 451 269 182 182 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 4. FACEBOOK INC-A 2020-01-08 2025-10-23 2954 856 2098 2098 2. ARTHUR J GALLAGHER & CO 2021-04-29 2025-10-23 565 282 283 283 3. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-10-23 814 381 433 433 3. HOWMET AEROSPACE INC 2025-10-23 588 552 36 36 1. INTUIT 2025-09-23 2025-10-23 671 699 -28 -28 6. JOHNSON & JOHNSON 2025-10-10 2025-10-23 1154 1142 12 12 3. LOWES COS INC 2025-09-08 2025-10-23 724 816 -92 -92 1. MARTIN MARIETTA MATLS INC 2023-11-09 2025-10-23 625 454 171 171 3. MASTERCARD INC - CLASS A 2025-10-10 2025-10-23 1721 1677 44 44 2. MCDONALDS CORP 2024-12-17 2025-10-23 615 593 22 22 5. MICROSOFT CORP 2025-04-09 2025-10-23 2610 1799 811 811 3. MICROSOFT CORP 1994-09-09 2025-10-23 1566 11 1555 1555 9. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-10-23 553 646 -93 -93 6. MORGAN STANLEY DEAN WITTER & CO NEW 2013-01-16 2025-10-23 952 123 829 829 8. NEXTERA ENERGY INC 2024-09-12 2025-10-23 662 669 -7 -7 13. NVIDIA CORP 2025-04-04 2025-10-23 2365 1257 1108 1108 11. NVIDIA CORP 2025-10-23 2001 258 1743 1743 2. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-10-23 274 290 -16 -16 3. PEPSICO INC 2025-10-23 457 546 -89 -89 3. PROGRESSIVE CORP OHIO 2025-10-23 661 354 307 307 1. S&P GLOBAL INC 2022-12-02 2025-10-23 481 360 121 121 8. SOUTHERN CO 2025-04-04 2025-10-23 773 732 41 41 1. STRYKER CORP 2023-09-13 2025-10-23 380 296 84 84 2. TJX COS INC NEW 2023-09-22 2025-10-23 286 179 107 107 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 2025-10-23 567 557 10 10 3. UNITEDHEALTH GROUP INC 2010-12-02 2025-10-23 1075 114 961 961 4. WAL MART STORES INC 2025-10-23 426 403 23 23 2. WASTE CONNECTIONS INC 2016-07-26 2025-10-23 356 99 257 257 12. WELLS FARGO & CO NEW 2021-02-19 2025-10-23 1012 451 561 561 2. EATON CORP PLC 2021-03-03 2025-10-23 733 275 458 458 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 1. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-10-23 1028 663 365 365 7. CANADIAN PACIFIC KANSAS CITY 2025-11-03 495 571 -76 -76 42. CANADIAN PACIFIC KANSAS CITY 2025-11-03 2968 2983 -15 -15 37. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 2609 2550 59 59 1. MCDONALDS CORP 2024-12-17 2025-11-03 296 297 -1 -1 6. MCDONALDS CORP 2024-12-17 2025-11-03 1775 1780 -5 -5 5. ABBVIE INC 2020-03-31 2025-11-04 1076 380 696 696 11. ALPHABET INC-CL C 2025-11-04 3059 171 2888 2888 15. AMAZON COM INC 2025-11-04 3740 281 3459 3459 2. AMERICAN EXPRESS CO 2019-05-15 2025-11-04 720 235 485 485 15. APPLE COMPUTER INC 2025-09-08 2025-11-04 4055 3589 466 466 1. BANK OF AMERICA CORPORATION 2025-06-20 2025-11-04 53 46 7 7 21. BANK OF AMERICA CORPORATION 2025-06-20 2025-11-04 1121 956 165 165 1. BOOKING HOLDINGS INC 2020-10-05 2025-11-04 4993 1707 3286 3286 7. BOSTON SCIENTIFIC CORP 2016-12-05 2025-11-04 690 145 545 545 5. BROADCOM INC 2025-11-04 1784 1816 -32 -32 16. CANADIAN PACIFIC KANSAS CITY 2025-11-04 1128 1080 48 48 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 1. COSTCO WHSL CORP NEW 2021-10-27 2025-11-04 937 488 449 449 7. DISNEY WALT CO 2024-11-21 2025-11-04 779 807 -28 -28 3. ECOLAB INC 2025-10-17 2025-11-04 772 828 -56 -56 9. EXXON MOBIL CORP 2025-11-04 1025 999 26 26 4. FACEBOOK INC-A 2020-01-08 2025-11-04 2519 856 1663 1663 2. ARTHUR J GALLAGHER & CO 2021-04-29 2025-11-04 501 282 219 219 3. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-11-04 777 381 396 396 4. HOWMET AEROSPACE INC 2025-09-11 2025-11-04 817 735 82 82 6. JOHNSON & JOHNSON 2025-11-04 1121 1131 -10 -10 1. LILLY ELI & CO 2025-04-04 2025-11-04 903 757 146 146 2.00009 LOWES COS INC 2025-09-08 2025-11-04 473 551 -78 -78 2.99991 LOWES COS INC 2025-11-04 710 820 -110 -110 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-04 625 451 174 174 3. MASTERCARD INC - CLASS A 2009-07-16 2025-11-04 1658 54 1604 1604 3. MCDONALDS CORP 2024-05-17 2025-11-04 894 816 78 78 9. MICROSOFT CORP 1994-09-09 2025-11-04 4605 32 4573 4573 1. MICROSOFT CORP 1994-09-09 2025-11-04 512 4 508 508 7. MORGAN STANLEY DEAN WITTER & CO NEW 2013-01-16 2025-11-04 1149 144 1005 1005 10. NEXTERA ENERGY INC 2025-11-04 815 841 -26 -26 34. NVIDIA CORP 2023-02-24 2025-11-04 6797 785 6012 6012 4. PEPSICO INC 2025-11-04 569 705 -136 -136 3. PROGRESSIVE CORP OHIO 2022-04-07 2025-11-04 626 352 274 274 1. SERVICENOW INC 2025-09-08 2025-11-04 881 941 -60 -60 12. SOUTHERN CO 2025-11-04 1120 1082 38 38 2. STRYKER CORP 2023-09-13 2025-11-04 725 592 133 133 4. TJX COS INC NEW 2025-11-04 564 329 235 235 3. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-11-04 891 628 263 263 6. TEXAS INSTRS INC 2025-11-04 954 1282 -328 -328 2. THERMO ELECTRON CORP 2024-01-29 2025-11-04 1129 1108 21 21 3. UNITEDHEALTH GROUP INC 2010-12-02 2025-11-04 991 114 877 877 5. WAL MART STORES INC 2025-01-30 2025-11-04 511 493 18 18 3. WASTE CONNECTIONS INC 2016-07-26 2025-11-04 501 149 352 352 14. WELLS FARGO & CO NEW 2021-02-19 2025-11-04 1219 526 693 693 2. EATON CORP PLC 2025-11-04 763 268 495 495 2. LINDE PLC 2018-12-11 2025-11-04 836 321 515 515 2. TRANE TECHNOLOGIES PLC 2025-08-01 2025-11-04 871 872 -1 -1 26. CONOCOPHILLIPS 2021-03-03 2025-11-21 2275 1397 878 878 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-21 605 451 154 154 5. BROADCOM INC 2025-11-24 1870 1687 183 183 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-24 603 451 152 152 2. ASML HOLDING NV-NY REG SHS 2025-11-24 1980 956 1024 1024 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-25 615 451 164 164 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-26 623 451 172 172 10. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-12-03 560 718 -158 -158 14. MONDELEZ INTERNATIONAL-W/I 2025-12-03 781 655 126 126 3. PEPSICO INC 2024-09-12 2025-12-03 447 526 -79 -79 8. PEPSICO INC 2025-12-03 1185 792 393 393 4. SOUTHERN CO 2025-12-03 354 333 21 21 10. SOUTHERN CO 2024-12-17 2025-12-03 873 831 42 42 157. JPMORGAN BETABUILDERS JAPAN ETF 2025-12-15 11038 6985 4053 4053 94. JPMORGAN BETABUILDERS CANADA 2019-04-03 2025-12-15 8699 4560 4139 4139 591.355 SIX CIRCLES US UNCONSTR EQ 2025-10-23 2025-12-15 11224 12005 -781 -781 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 4. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-24 911 469 442 442 1. CONOCOPHILLIPS 2021-03-03 2025-12-26 92 54 38 38 7. CONOCOPHILLIPS 2025-12-26 639 372 267 267 5. CONOCOPHILLIPS 2025-12-26 461 264 197 197 4. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-26 909 469 440 440 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL 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DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 CAPITAL GAIN DIVIDENDS P 28609 124110 2440 0 2440 0 2440 2580 0 0 2580 0 140 140 0 false false false false false false false true true TX true false false false false true N/A JP MORGAN CHASE BANK NA 8004962583 10 S DEABORN 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 DEARBORN S CHICAGO IL 60603 TRUSTEE 2 39645 NONE 0 NONE 0 2944460 77811 0 3022271 0 0 3022271 45334 2976937 148847 148847 2440 2440 146407 0 146407 0 146407 137634 0 0 0 0 137634 146407 121385 0 0 0 0 0 0 0 137634 121385 0 0 16249 0 0 0 0 0 0 0 0 130158 0 0 0 0 0 0 0 0 X CEDAR CEMETERY ASSOCIATION INC OF FAYETTE COUNTRY TEXAS 760 PANORAMA RD LA GRANGE TX 78945 NONE GOV GENERAL 100 ST MARK'S MEDICAL CENTER FOUNDATION 104 S MAIN ST LA GRANGE TX 789452613 NONE PC GENERAL 121385 121485 14 83693 18 124110 207803 207803 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 65637 63691 83002G801 SIX CIRCLES TAX AWAR 160578 158886 83002G884 SIX CIRCLES CREDIT O 59478 62566 92206C706 VANGUARD INTERMEDIAT 126576 127291 922907746 VANGUARD TAX-EXEMPT 93210 95501 922907878 VANGUARD I/T TAX EXM 00287Y109 ABBVIE INC 4418 13938 02079K107 ALPHABET INC-CL C 1651 36401 023135106 AMAZON.COM INC 3063 38547 025816109 AMERICAN EXPRESS CO 3025 10729 037833100 APPLE INC 5656 45401 060505104 BANK OF AMERICA CORP 3338 13585 09857L108 BOOKING HOLDINGS INC 3230 10711 101137107 BOSTON SCIENTIFIC CO 1836 8486 110122108 BRISTOL-MYERS SQUIBB 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR 2441 4312 30231G102 EXXON MOBIL CORP 6648 12876 30303M102 META PLATFORMS INC-C 4958 33665 315911750 FIDELITY 500 INDEX F 144085 284446 363576109 ARTHUR J GALLAGHER & 3634 6729 43300A203 HILTON WORLDWIDE HOL 3403 7756 438516106 HONEYWELL INTERNATIO 45687V106 INGERSOLL RAND INC 461202103 INTUIT INC 6202 5962 46120E602 INTUITIVE SURGICAL I 46641Q191 JPMORGAN BETABUILDER 62470 64871 46641Q217 JPMORGAN BETABUILDER 57103 89901 46641Q225 JPMORGAN BETABUILDER 32245 63519 46641Q233 JPMORGAN BETABUILDER 37420 48137 532457108 ELI LILLY AND COMPAN 582 8597 548661107 LOWE'S COS INC 7285 11576 57636Q104 MASTERCARD INC - A 630 19981 580135101 MCDONALD'S CORP 6579 9169 594918104 MICROSOFT CORP 422 57551 609207105 MONDELEZ INTERNATION 1350 3337 61174X109 MONSTER BEVERAGE COR 617446448 MORGAN STANLEY 1828 15800 65339F101 NEXTERA ENERGY INC 4587 8670 655844108 NORFOLK SOUTHERN COR 67066G104 NVIDIA CORP 3378 70870 679580100 OLD DOMINION FREIGHT 4182 4704 713448108 PEPSICO INC 3499 5310 743315103 PROGRESSIVE CORP 3613 7059 75886F107 REGENERON PHARMACEUT 78409V104 S&P GLOBAL INC 4966 7316 78462F103 SPDR S&P 500 ETF TRU 93536 330049 83002G306 SIX CIRCLES US UNCON 283410 433805 83002G405 SIX CIRCLES INTL UNC 203154 281513 882508104 TEXAS INSTRUMENTS IN 5190 11624 883556102 THERMO FISHER SCIENT 6423 8692 91324P102 UNITEDHEALTH GROUP I 1326 11554 94106B101 WASTE CONNECTIONS IN 1532 5436 949746101 WELLS FARGO & CO 4724 14632 G29183103 EATON CORP PLC 3619 8918 N07059210 ASML HOLDING NV-NY R 1170 4279 N6596X109 NXP SEMICONDUCTORS N 315911727 FIDELITY INTL INDX 69169 94208 337738108 FISERV INC 573284106 MARTIN MARIETTA MATE 4494 6849 842587107 THE SOUTHERN COMPANY 8988 10202 863667101 STRYKER CORP 5321 6326 872540109 TJX COMPANIES INC 3353 6452 G54950103 LINDE PLC 3176 8528 11135F101 BROADCOM INC 13251 19382 127387108 CADENCE DESIGN SYS I 4596 4689 254687106 WALT DISNEY CO/THE 9687 9670 68902V107 OTIS WORLDWIDE CORP 79466L302 SALESFORCE INC 824348106 SHERWIN-WILLIAMS CO/ 032095101 AMPHENOL CORP-CL A 6326 6216 126408103 CSX CORP 7695 7794 26884L109 EQT CORP 6203 5950 278865100 ECOLAB INC 7764 7876 29364G103 ENTERGY CORP 3754 3697 443201108 HOWMET AEROSPACE INC 7496 9841 478160104 JOHNSON & JOHNSON 11259 14280 81762P102 SERVICENOW INC 6551 5362 874039100 TAIWAN SEMICONDUCTOR 5798 8813 931142103 WALMART INC 5460 6239 G8994E103 TRANE TECHNOLOGIES P 8293 8173 09257V508 BLACKSTONE ALT MULTI AT COST 42419 43252 64128R608 NEUBERGER BERM LNG S AT COST 26991 31184 72201U638 PIMCO MRTG OPP & BND AT COST 15297 15444 83002G876 SIX CIRCLES MULTI-ST AT COST 91051 90593 2025 TRANSACTION POSTED IN 2026 1325 2024 TRANSACTION POSTED IN 2025 1407 COST BASIS ADJUSTMENT 115 FOREIGN TAXES 90 90 0 FEDERAL TAX PAYMENT - PRIOR YE 655 0 0 FEDERAL ESTIMATES - INCOME 2580 0 0 FOREIGN TAXES ON QUALIFIED FOR 925 925 0 FOREIGN TAXES ON NONQUALIFIED 252 252 0