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 166065271 ROBERT G WEHLE CHARITABLE TRUST XXXXX0000 WEHL 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-20 true HEATHER A HAWES P01379658 7327679100 2026-04-20 2025 2025-03-06 01:10:19Z X 8841300 X 241941 241923 258932 1114339 258932 0 500873 500855 83097 54115 28982 0 0 0 0 0 0 0 0 8905 3561 0 0 0 0 0 0 0 250 250 92252 57676 0 29232 355216 355216 447468 57676 0 384448 53405 443179 0 69897 113440 113440 147669 88053 88053 0 0 0 3118119 3112909 6786727 1358337 1326877 1339670 388619 499959 513410 5082641 5141238 8841300 0 X 5082641 5141238 5082641 5141238 5082641 5141238 5082641 53405 15510 5151556 10318 5141238 . ALEXION PHARMACEUTICALS INC 2025-01-03 25 25 25 1. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 940 488 452 452 29. MONSTER BEVERAGE CORP 2025-01-27 1434 1284 150 150 13. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 646 575 71 71 2. MONSTER BEVERAGE CORP 2022-06-17 2025-01-28 98 88 10 10 . VALEANT PHARMACEUTICALS INTE 2025-02-10 24 24 24 6. APPLE COMPUTER INC 2025-02-13 1423 1099 324 324 2. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 438 447 -9 -9 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 217 224 -7 -7 10000. US TREAS 2% 02/15/25 2025-02-18 10000 10117 -117 -117 2000. U S A BONDS 2023-04-05 2025-02-25 2109 2238 -129 -129 1000. U S A BONDS 2023-02-16 2025-02-25 1052 1086 -34 -34 1000. U S A BONDS 2022-11-18 2025-02-25 1066 1105 -39 -39 2000. US TREAS 1.5% 08/15/26 2023-08-18 2025-02-25 1926 1912 14 14 3000. US TREAS 2.25% 08/15/27 2018-07-27 2025-02-25 2872 2872 4000. US TREAS 2.75% 02/28/25 2021-05-18 2025-02-25 4000 4334 -334 -334 11000. US TREAS 2% 08/15/25 2025-02-25 10884 11383 -499 -499 4000. US TREAS 1.625% 02/15/26 2017-10-20 2025-02-25 3903 3903 1000. US TREAS 1.625% 05/15/26 2017-09-18 2025-02-25 970 970 1000. US TREAS 2.25% 02/15/27 2017-05-19 2025-02-25 965 1001 -36 -36 4000. US TREAS 2.125% 05/15/25 2016-08-18 2025-02-25 3982 4199 -217 -217 6000. US TREAS 1.625% 09/30/26 2021-09-24 2025-02-25 5774 6195 -421 -421 3000. US TREAS 0.625% 08/15/30 2020-10-05 2025-02-25 2484 2955 -471 -471 4000. US TREAS 0.875% 11/15/30 2020-12-03 2025-02-25 3335 3982 -647 -647 1000. US TREAS 0.625% 11/30/27 2024-11-18 2025-02-25 910 905 5 5 3000. US TREAS 1.875% 02/28/27 2024-02-16 2025-02-25 2873 2853 20 20 5. HONEYWELL INTL INC 2025-01-24 2025-03-25 1060 1134 -74 -74 1. HONEYWELL INTL INC 2010-02-01 2025-03-25 212 37 175 175 5. HONEYWELL INTL INC 2010-02-01 2025-03-26 1071 187 884 884 2. HONEYWELL INTL INC 2010-02-01 2025-03-26 427 75 352 352 2. HONEYWELL INTL INC 2010-02-01 2025-03-26 426 75 351 351 2. HONEYWELL INTL INC 2010-02-01 2025-03-27 429 75 354 354 2. HONEYWELL INTL INC 2010-02-01 2025-03-27 427 75 352 352 10. APPLE COMPUTER INC 2024-04-12 2025-04-04 1972 1765 207 207 5. APPLE COMPUTER INC 2024-03-20 2025-04-09 890 881 9 9 13. NORFOLK SOUTHN CORP 2025-04-09 2751 1550 1201 1201 6. NORFOLK SOUTHN CORP 2025-04-09 1242 709 533 533 1. REGENERON PHARMACEUTICALS INC 2021-01-28 2025-04-28 604 509 95 95 10. EXXON MOBIL CORP 2025-05-01 1064 1114 -50 -50 11. EXXON MOBIL CORP 2022-11-01 2025-05-01 1173 1225 -52 -52 6000. US TREAS 2.125% 05/15/25 2025-05-15 6000 6100 -100 -100 8. ALPHABET INC-CL C 2012-07-12 2025-05-22 1408 114 1294 1294 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 206 93 113 113 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 199 93 106 106 11. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 2197 1018 1179 1179 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 2025-05-23 191 93 98 98 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-23 192 93 99 99 246.653 FIDELITY INTL INDX 2024-08-13 2025-06-05 13896 12360 1536 1536 856.747 FIDELITY INTL INDX 2021-01-28 2025-06-05 48269 39455 8814 8814 296.892 FIDELITY 500 INDEX FUND 2024-12-03 2025-06-05 61359 62511 -1152 -1152 71. JPMORGAN BETABUILDERS JAPAN ETF 2023-06-16 2025-06-05 4262 3732 530 530 58. JPMORGAN BETABUILDERS JAPAN ETF 2025-06-05 3482 2984 498 498 3475.438 SIX CIRCLES INTL UNCON EQ 2025-06-05 44833 39800 5033 5033 2059.44 SIX CIRCLES INTL UNCON EQ 2021-05-03 2025-06-05 26567 22283 4284 4284 5. FISERV INC 2025-06-20 816 863 -47 -47 12. FISERV INC 2025-06-20 1959 1508 451 451 3. MASTERCARD INC - CLASS A 2025-06-20 1595 644 951 951 3. REGENERON PHARMACEUTICALS INC 2025-06-20 1529 1520 9 9 4. BROADCOM INC 2024-12-17 2025-07-11 1099 953 146 146 2. FISERV INC 2023-07-07 2025-07-11 331 251 80 80 16. FISERV INC 2025-07-11 2663 1995 668 668 8. INTUITIVE SURGICAL INC NEW 2025-07-11 4096 2391 1705 1705 13. INGERSOLL RAND INC 2025-07-11 2025-08-01 984 1148 -164 -164 17. INGERSOLL RAND INC 2025-08-01 1287 824 463 463 6000. US TREAS 2% 08/15/25 2025-08-15 6000 6021 -21 -21 5000. US TREAS 1.625% 08/15/29 2020-05-11 2025-08-20 4621 5425 -804 -804 40. BRISTOL MYERS SQUIBB CO 2025-08-21 1941 2566 -625 -625 9. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-08-21 439 508 -69 -69 9. OTIS WORLDWIDE CORP 2025-08-21 795 946 -151 -151 2. OTIS WORLDWIDE CORP 2024-10-02 2025-08-21 175 207 -32 -32 6. OTIS WORLDWIDE CORP 2025-08-21 526 622 -96 -96 4. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 355 415 -60 -60 14. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 1244 1452 -208 -208 1. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 89 100 -11 -11 7. OTIS WORLDWIDE CORP 2025-08-22 622 697 -75 -75 9. OTIS WORLDWIDE CORP 2025-08-22 796 895 -99 -99 4. BOSTON SCIENTIFIC CORP 2025-09-08 433 127 306 306 5. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 540 103 437 437 9. CONOCOPHILLIPS 2025-09-08 820 735 85 85 6. CONOCOPHILLIPS 2025-09-08 545 460 85 85 4. SALESFORCE.COM INC 2024-03-20 2025-09-08 1006 1217 -211 -211 3. SALESFORCE.COM INC 2024-03-20 2025-09-08 753 913 -160 -160 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 4. BOSTON SCIENTIFIC CORP 2025-09-09 434 82 352 352 1672.769 PIMCO MTGE OPPORTUNITIES IS 2024-10-16 2025-09-10 15808 15687 121 121 2528.924 PIMCO MTGE OPPORTUNITIES IS 2023-08-03 2025-09-10 23898 23615 283 283 2266.383 SIX CIRCLES US UNCONSTR EQ 2025-06-05 2025-09-10 44557 40160 4397 4397 397. VANGUARD INT-TERM CORPORATE 2025-02-24 2025-09-10 33443 32298 1145 1145 374. VANGUARD INT-TERM CORPORATE 2023-12-07 2025-09-10 31505 29693 1812 1812 11. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 524 579 -55 -55 24. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-09-11 1143 1354 -211 -211 6. INGERSOLL RAND INC 2021-05-14 2025-09-11 492 290 202 202 1. INGERSOLL RAND INC 2021-05-14 2025-09-11 81 48 33 33 1. INGERSOLL RAND INC 2021-05-14 2025-09-11 81 48 33 33 13. INGERSOLL RAND INC 2025-09-11 1055 628 427 427 2. SALESFORCE.COM INC 2024-03-20 2025-09-11 491 609 -118 -118 1. SALESFORCE.COM INC 2024-10-01 2025-09-11 246 271 -25 -25 3. SALESFORCE.COM INC 2025-09-11 739 896 -157 -157 12. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 566 632 -66 -66 12. CONOCOPHILLIPS 2025-09-23 1123 851 272 272 7. SALESFORCE.COM INC 2024-10-01 2025-09-23 1720 1897 -177 -177 4. SALESFORCE.COM INC 2024-09-12 2025-09-23 983 1006 -23 -23 8. PROGRESSIVE CORP OHIO 2022-04-07 2025-10-10 1924 957 967 967 16. WELLS FARGO & CO NEW 2025-06-20 2025-10-10 1248 1206 42 42 2. WELLS FARGO & CO NEW 2020-12-15 2025-10-10 156 59 97 97 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 330 380 -50 -50 4. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 1323 1521 -198 -198 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 331 380 -49 -49 513.305 FIDELITY 500 INDEX FUND 2024-12-03 2025-10-21 120134 108076 12058 12058 635.816 FIDELITY 500 INDEX FUND 2025-10-21 148806 59330 89476 89476 265. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-10 2025-10-21 18053 12664 5389 5389 60. SPDR TR UNIT SER 1 2015-02-06 2025-10-21 40277 12329 27948 27948 504.196 SIX CIRCLES CREDIT OPPORT 2025-06-05 2025-10-21 4583 4492 91 91 17063.463 SIX CIRCLES CREDIT OPPORT 2025-10-21 155107 150916 4191 4191 4. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-21 190 185 5 5 786. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-21 37258 36257 1001 1001 5. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-11-03 354 408 -54 -54 26. CANADIAN PACIFIC KANSAS CITY 2025-11-03 1837 1893 -56 -56 23. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 1622 1585 37 37 1. MCDONALDS CORP 2024-12-17 2025-11-03 296 297 -1 -1 3. MCDONALDS CORP 2024-12-17 2025-11-03 888 890 -2 -2 10. CANADIAN PACIFIC KANSAS CITY 2025-11-04 705 676 29 29 1. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 70 67 3 3 1. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 70 67 3 3 15. CONOCOPHILLIPS 2021-03-03 2025-11-21 1312 806 506 506 3. BROADCOM INC 2025-09-11 2025-11-24 1122 1091 31 31 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-24 603 451 152 152 1. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-11-24 990 663 327 327 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-26 623 451 172 172 5. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-12-03 280 359 -79 -79 7. MONDELEZ INTERNATIONAL-W/I 2025-12-03 391 252 139 139 2. PEPSICO INC 2025-12-03 298 347 -49 -49 4. PEPSICO INC 2022-05-10 2025-12-03 593 686 -93 -93 3. SOUTHERN CO 2025-04-04 2025-12-03 265 275 -10 -10 5. SOUTHERN CO 2025-04-04 2025-12-03 437 458 -21 -21 1. CONOCOPHILLIPS 2021-03-03 2025-12-24 92 54 38 38 3. CONOCOPHILLIPS 2021-03-03 2025-12-24 277 161 116 116 9. CONOCOPHILLIPS 2025-12-24 830 482 348 348 3. PROGRESSIVE CORP OHIO 2025-12-24 683 355 328 328 4. CONOCOPHILLIPS 2021-03-03 2025-12-26 365 212 153 153 4. CONOCOPHILLIPS 2021-03-03 2025-12-26 368 211 157 157 3. PROGRESSIVE CORP OHIO 2025-12-26 681 353 328 328 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 CAPITAL GAIN DIVIDENDS P 78919 258932 6160 0 6160 0 6160 4400 0 0 4400 0 1760 0 0 false false false false false false false true true NY true false false false false true 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 false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 4 83097 NONE 0 NONE 0 8227877 179493 0 8407370 0 0 8407370 126111 8281259 414063 414063 6160 6160 407903 0 407903 0 407903 384448 0 0 0 0 384448 407903 353233 0 0 0 0 0 0 0 384448 353233 0 0 31215 0 0 0 0 0 0 0 0 376688 0 0 0 0 0 0 0 0 X NATURAL HERITAGE TRUST 625 BROADWAY 2ND FLOOR ALBANY NY 12207 NONE PC GENERAL 177600 STATE OF ALABAMA DEPT CONSERVA & NATURAL RESOURCES 64 N UNION ST STE 464 MONTGOMERY AL 361300001 NONE GOV GENERAL 177616 355216 14 241941 18 258932 500873 500873 false false false false false false false false false false 912828J27 US TREAS 2% 02/15/25 912828K74 US TREAS 2% 08/15/25 912828XB1 US TREAS 2.125% 05/1 912828P46 US TREAS 1.625% 02/1 5503 5985 912828R36 US TREAS 1.625% 05/1 8420 8937 912828V98 US TREAS 2.25% 02/15 8937 8876 54401E143 LORD ABBETT SHRT DUR 172172 164467 9128282R0 US TREAS 2.25% 08/15 6601 6864 9128283F5 US TREAS 2.25% 11/15 4829 4889 9128284N7 US TREAS 2.875% 05/1 5068 4929 9128285M8 US TREAS 3.125% 11/1 5171 4944 83002G884 SIX CIRCLES CREDIT O 165241 173593 912828YB0 US TREAS 1.625% 08/1 912828Z94 US TREAS 1.5% 02/15/ 4300 3674 912828ZQ6 US TREAS 0.625% 05/1 3951 3510 91282CAE1 US TREAS 0.625% 08/1 6574 6091 91282CAV3 US TREAS 0.875% 11/1 6632 6119 9128283Z1 US TREAS 2.75% 02/28 9128284V9 US TREAS 2.875% 08/1 7822 6888 912828U24 US TREAS 2% 11/15/26 5255 4934 912828YG9 US TREAS 1.625% 09/3 9293 8872 91282CCB5 US TREAS 1.625% 05/1 8014 7167 83002G702 SIX CIRCLES GLOBAL B 315249 324176 912810FP8 US TREAS 5.375% 02/1 5524 5376 91282CFF3 US TREAS 2.75% 08/15 9795 10254 92203J407 VANGUARD TOTAL INTL 283668 279966 912810FA1 US TREAS 6.375% 08/1 7832 7317 912810FB9 US TREAS 6.125% 11/1 7600 7331 9128282A7 US TREAS 1.5% 08/15/ 8224 8886 91282CBS9 US TREAS 1.25% 03/31 870 952 91282CCR0 US TREAS 1% 07/31/28 7682 8445 91282CDL2 US TREAS 1.5% 11/30/ 7800 8494 91282CDY4 US TREAS 1.875% 02/1 823 892 91282CEE7 US TREAS 2.375% 03/3 8097 8671 92206C870 VANGUARD INT-TERM CO 82251 86765 91282CAY7 US TREAS 0.625% 11/3 7173 7581 91282CCS8 US TREAS 1.25% 08/15 6495 6970 91282CDJ7 US TREAS 1.375% 11/1 7772 7839 91282CEC1 US TREAS 1.875% 02/2 6495 6871 91282CFY2 US TREAS 3.875% 11/3 4961 5042 91282CHT1 US TREAS 3.875% 08/1 5097 4958 92206C771 VANGUARD MORTGAGE-BA 84528 86439 91282CFJ5 US TREAS 3.125% 08/3 9485 9831 91282CFV8 US TREAS 4.125% 11/1 6014 6069 91282CHC8 US TREAS 3.375% 05/1 4683 4807 91282CLK5 US TREAS 3.625% 08/3 4976 4999 101137107 BOSTON SCIENTIFIC CO 1234 5721 110122108 BRISTOL-MYERS SQUIBB 438516106 HONEYWELL INTERNATIO 464287465 ISHARES MSCI EAFE ET 95915 177463 532457108 ELI LILLY AND COMPAN 364 5373 548661107 LOWE'S COS INC 5472 7958 594918104 MICROSOFT CORP 2891 39173 609207105 MONDELEZ INTERNATION 913 2261 617446448 MORGAN STANLEY 1233 10652 713448108 PEPSICO INC 2422 3732 882508104 TEXAS INSTRUMENTS IN 4148 7807 949746101 WELLS FARGO & CO 3206 10066 02079K107 ALPHABET INC-CL C 1123 24790 30303M102 META PLATFORMS INC-C 2860 23103 57636Q104 MASTERCARD INC - A 1523 13701 65339F101 NEXTERA ENERGY INC 3739 5941 78462F103 SPDR S&P 500 ETF TRU 863701 3178429 91324P102 UNITEDHEALTH GROUP I 909 7923 94106B101 WASTE CONNECTIONS IN 1036 3683 023135106 AMAZON.COM INC 2797 26313 037833100 APPLE INC 4994 30992 060505104 BANK OF AMERICA CORP 3263 9240 655844108 NORFOLK SOUTHERN COR 67066G104 NVIDIA CORP 3480 48304 025816109 AMERICAN EXPRESS CO 1902 7029 315911750 FIDELITY 500 INDEX F 83002G306 SIX CIRCLES US UNCON 793759 1318437 83002G405 SIX CIRCLES INTL UNC 546660 791773 00287Y109 ABBVIE INC 2898 9368 337738108 FISERV INC 580135101 MCDONALD'S CORP 4821 6418 N6596X109 NXP SEMICONDUCTORS N 09857L108 BOOKING HOLDINGS INC 3230 10711 461202103 INTUIT INC 4135 3975 883556102 THERMO FISHER SCIENT 4913 6374 N07059210 ASML HOLDING NV-NY R 877 3210 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR 1953 3449 315911727 FIDELITY INTL INDX 56093 75415 363576109 ARTHUR J GALLAGHER & 2368 4399 43300A203 HILTON WORLDWIDE HOL 2387 5458 45687V106 INGERSOLL RAND INC 46120E602 INTUITIVE SURGICAL I 46641Q191 JPMORGAN BETABUILDER 172940 179585 46641Q217 JPMORGAN BETABUILDER 180462 249140 46641Q225 JPMORGAN BETABUILDER 104794 203763 46641Q233 JPMORGAN BETABUILDER 117445 131517 679580100 OLD DOMINION FREIGHT 2682 2979 75886F107 REGENERON PHARMACEUT G29183103 EATON CORP PLC 2449 6052 30231G102 EXXON MOBIL CORP 4179 8785 61174X109 MONSTER BEVERAGE COR 743315103 PROGRESSIVE CORP 2450 4782 78409V104 S&P GLOBAL INC 3205 4703 573284106 MARTIN MARIETTA MATE 3311 4981 842587107 THE SOUTHERN COMPANY 6032 7063 863667101 STRYKER CORP 3546 4218 872540109 TJX COMPANIES INC 2245 4301 G54950103 LINDE PLC 2206 5969 11135F101 BROADCOM INC 9497 13152 127387108 CADENCE DESIGN SYS I 2760 2813 254687106 WALT DISNEY CO/THE 6593 6599 68902V107 OTIS WORLDWIDE CORP 79466L302 SALESFORCE INC 824348106 SHERWIN-WILLIAMS CO/ 032095101 AMPHENOL CORP-CL A 4401 4324 126408103 CSX CORP 4832 4894 26884L109 EQT CORP 4247 4074 278865100 ECOLAB INC 5478 5513 29364G103 ENTERGY CORP 2628 2588 443201108 HOWMET AEROSPACE INC 5292 6766 478160104 JOHNSON & JOHNSON 8012 9934 81762P102 SERVICENOW INC 4687 3830 874039100 TAIWAN SEMICONDUCTOR 4020 6078 931142103 WALMART INC 3712 4234 G8994E103 TRANE TECHNOLOGIES P 5585 5449 09257V508 BLACKSTONE ALT MULTI AT COST 123894 126418 64128R608 NEUBERGER BERM LNG S AT COST 75824 87661 72201U638 PIMCO MRTG OPP & BND AT COST 42901 43315 83002G876 SIX CIRCLES MULTI-ST AT COST 257340 256016 2025 TRANSACTION POSTED IN 2026 10315 ROUNDING ADJUSTMENT 3 ATTORNEY GENERAL FEE 250 0 250 2024 TRANSACTION POSTED IN 2025 10500 ADJUSTMENT TO INCOME 4988 AI POSTING DATE BEFORE TAX YEAR 19 COST BASIS ADJUSTMENT 3 FOREIGN TAXES 55 55 0 FEDERAL TAX PAYMENT - PRIOR YE 944 0 0 FEDERAL ESTIMATES - INCOME 4400 0 0 FOREIGN TAXES ON QUALIFIED FOR 2805 2805 0 FOREIGN TAXES ON NONQUALIFIED 701 701 0