2026-05-06T17:01:42-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 137102170 EDITH & F M ACHILLES MEM FUND XXXXX0001 EDIT 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-23 true HEATHER A HAWES P01379658 7327679100 2026-04-23 2025 2025-03-06 01:10:19Z X 19312626 X 476002 475969 920056 4645953 920056 0 1396058 1396025 192574 90243 102331 0 0 0 0 0 0 0 0 27779 7906 0 0 0 0 0 0 0 4152 4152 224505 98149 0 106483 760000 760000 984505 98149 0 866483 411553 1297876 0 27653 27722 27722 356764 299830 299830 0 0 0 7399859 7570369 14818467 3063474 3036577 3044980 742937 1069343 1121627 11590687 12003841 19312626 0 X 11590687 12003841 11590687 12003841 11590687 12003841 11590687 411553 8130 12010370 6529 12003841 . ALEXION PHARMACEUTICALS INC 2025-01-03 69 69 69 3. COSTCO WHSL CORP NEW 2025-01-24 2820 1487 1333 1333 22. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 20676 10747 9929 9929 11. LILLY ELI & CO 2016-04-07 2025-01-27 8797 815 7982 7982 461. MONSTER BEVERAGE CORP 2025-01-27 22800 20483 2317 2317 3. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 149 133 16 16 201. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 9995 8887 1108 1108 10781.453 FIDELITY INTL INDX 2025-01-28 536269 456842 79427 79427 26. MONSTER BEVERAGE CORP 2022-06-17 2025-01-28 1268 1150 118 118 . VALEANT PHARMACEUTICALS INTE 2025-02-10 62 62 62 90. APPLE COMPUTER INC 2025-02-13 21337 18561 2776 2776 7. NXP SEMICONDUCTORS NV 2020-09-30 2025-02-13 1532 874 658 658 2. NXP SEMICONDUCTORS NV 2020-09-30 2025-02-13 434 250 184 184 4. NXP SEMICONDUCTORS NV 2020-09-30 2025-02-13 872 499 373 373 79. HONEYWELL INTL INC 2025-01-24 2025-03-25 16748 17911 -1163 -1163 3. HONEYWELL INTL INC 2025-01-24 2025-03-25 635 680 -45 -45 14. HONEYWELL INTL INC 2010-03-19 2025-03-25 2962 586 2376 2376 81. HONEYWELL INTL INC 2025-03-26 17351 3206 14145 14145 27. HONEYWELL INTL INC 2009-12-15 2025-03-26 5760 1062 4698 4698 41. HONEYWELL INTL INC 2009-12-16 2025-03-26 8738 1600 7138 7138 29. HONEYWELL INTL INC 2009-12-16 2025-03-27 6214 1132 5082 5082 30. HONEYWELL INTL INC 2009-12-16 2025-03-27 6407 1171 5236 5236 160. APPLE COMPUTER INC 2024-06-05 2025-04-04 31558 31408 150 150 80. APPLE COMPUTER INC 2025-04-09 14238 14519 -281 -281 206. NORFOLK SOUTHN CORP 2025-04-09 43591 34736 8855 8855 106. NORFOLK SOUTHN CORP 2025-04-09 21945 13289 8656 8656 23. REGENERON PHARMACEUTICALS INC 2025-04-28 13898 13964 -66 -66 160. EXXON MOBIL CORP 2025-05-01 17030 18186 -1156 -1156 185. EXXON MOBIL CORP 2025-05-01 19729 20638 -909 -909 141. ALPHABET INC-CL C 2025-05-22 24808 4109 20699 20699 20. NXP SEMICONDUCTORS NV 2025-05-22 4125 2393 1732 1732 12. NXP SEMICONDUCTORS NV 2020-07-10 2025-05-22 2388 1402 986 986 172. NXP SEMICONDUCTORS NV 2025-05-22 34348 17026 17322 17322 2. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 399 185 214 214 42. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 8314 3887 4427 4427 10. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 1992 925 1067 1067 4. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 798 370 428 428 5. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-23 954 463 491 491 10. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-23 1923 925 998 998 898.096 EDGEWOOD GROWTH FUND 2013-02-05 2025-06-05 40971 13130 27841 27841 2264.971 FIDELITY INTL INDX 2020-06-18 2025-06-05 127608 87365 40243 40243 1995. JPMORGAN BETABUILDERS EUROPE ETF 2025-01-28 2025-06-05 135007 117535 17472 17472 1058. JPMORGAN BETABUILDERS CANADA 2019-04-11 2025-06-05 83862 51631 32231 32231 282. JPMORGAN BETABUILDERS CANADA 2019-04-11 2025-06-05 22353 13762 8591 8591 77. FISERV INC 2024-09-12 2025-06-20 12572 13252 -680 -680 128. FISERV INC 2025-06-20 20900 16097 4803 4803 8. MASTERCARD INC - CLASS A 2025-06-20 4252 3892 360 360 41. MASTERCARD INC - CLASS A 2025-06-20 21794 15651 6143 6143 47. REGENERON PHARMACEUTICALS INC 2025-06-20 23947 24197 -250 -250 71. BROADCOM INC 2024-12-17 2025-07-11 19500 16923 2577 2577 25. FISERV INC 2025-07-11 4138 3136 1002 1002 260. FISERV INC 2025-07-11 43270 32428 10842 10842 135. INTUITIVE SURGICAL INC NEW 2025-07-11 69119 41884 27235 27235 7. INGERSOLL RAND INC 2025-07-11 2025-08-01 530 618 -88 -88 168. INGERSOLL RAND INC 2025-07-11 2025-08-01 12720 14834 -2114 -2114 294. INGERSOLL RAND INC 2025-08-01 22259 14268 7991 7991 435. BRISTOL MYERS SQUIBB CO 2025-08-21 21107 32743 -11636 -11636 95. BRISTOL MYERS SQUIBB CO 2022-08-31 2025-08-21 4632 6415 -1783 -1783 6. OTIS WORLDWIDE CORP 2024-10-14 2025-08-21 530 634 -104 -104 139. OTIS WORLDWIDE CORP 2025-08-21 12274 14668 -2394 -2394 29. OTIS WORLDWIDE CORP 2025-08-21 2539 3039 -500 -500 91. OTIS WORLDWIDE CORP 2024-10-03 2025-08-21 7976 9506 -1530 -1530 67. OTIS WORLDWIDE CORP 2024-10-03 2025-08-22 5954 6999 -1045 -1045 219. OTIS WORLDWIDE CORP 2024-10-03 2025-08-22 19452 22877 -3425 -3425 10. OTIS WORLDWIDE CORP 2024-10-03 2025-08-22 886 1045 -159 -159 112. OTIS WORLDWIDE CORP 2025-08-22 9960 11154 -1194 -1194 143. OTIS WORLDWIDE CORP 2025-08-22 12643 14221 -1578 -1578 2. BOOKING HOLDINGS INC 2025-09-08 11200 3845 7355 7355 2. BOOKING HOLDINGS INC 2020-10-13 2025-09-08 11133 3617 7516 7516 70. BOSTON SCIENTIFIC CORP 2025-09-08 7582 3024 4558 4558 84. BOSTON SCIENTIFIC CORP 2025-09-08 9080 3627 5453 5453 1. CONOCOPHILLIPS 2022-02-08 2025-09-08 91 91 139. CONOCOPHILLIPS 2022-02-08 2025-09-08 12670 12690 -20 -20 2. CONOCOPHILLIPS 2022-02-08 2025-09-08 182 183 -1 -1 91. CONOCOPHILLIPS 2025-09-08 8273 7498 775 775 13. SALESFORCE.COM INC 2024-03-20 2025-09-08 3268 3956 -688 -688 11. SALESFORCE.COM INC 2024-03-20 2025-09-08 2762 3347 -585 -585 26. LINDE PLC 2019-04-08 2025-09-08 12306 4806 7500 7500 18. LINDE PLC 2019-04-08 2025-09-08 8518 3327 5191 5191 57. BOSTON SCIENTIFIC CORP 2025-09-09 6188 2097 4091 4091 7934.622 PIMCO UNCONSTRAINED BD FD INSTL CL* 2025-09-10 81489 85418 -3929 -3929 1926. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-10 162245 151579 10666 10666 543. BRISTOL MYERS SQUIBB CO 2025-09-11 25860 31254 -5394 -5394 87. INGERSOLL RAND INC 2025-09-11 7129 4216 2913 2913 11. INGERSOLL RAND INC 2021-05-14 2025-09-11 893 532 361 361 12. INGERSOLL RAND INC 2021-05-14 2025-09-11 975 581 394 394 217. INGERSOLL RAND INC 2025-09-11 17613 10496 7117 7117 32. SALESFORCE.COM INC 2024-03-20 2025-09-11 7861 9738 -1877 -1877 61. SALESFORCE.COM INC 2024-03-20 2025-09-11 15031 18563 -3532 -3532 196. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-09-12 9242 11056 -1814 -1814 183. CONOCOPHILLIPS 2025-09-23 17132 14036 3096 3096 173. SALESFORCE.COM INC 2025-09-23 42504 49351 -6847 -6847 130. PROGRESSIVE CORP OHIO 2025-10-10 31259 15730 15529 15529 241. WELLS FARGO & CO NEW 2025-06-20 2025-10-10 18800 18172 628 628 41. WELLS FARGO & CO NEW 2021-03-03 2025-10-10 3198 1559 1639 1639 29853.992 BLACKROCK HIGH YIELD-K 2025-10-17 215247 212019 3228 3228 1251.702 FIDELITY 500 INDEX FUND 2024-12-04 2025-10-17 289844 265148 24696 24696 21091.566 PGIM HIGH YIELD-R6 2024-07-24 2025-10-17 102505 100185 2320 2320 99. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 32742 37652 -4910 -4910 524. VANGUARD EMERG MKTS GOV BND 2024-01-22 2025-10-17 35231 32810 2421 2421 524. VANGUARD MORTGAGE-BACKED SEC 2024-12-04 2025-10-17 24772 24249 523 523 7112. VANGUARD MORTGAGE-BACKED SEC 2024-12-04 2025-10-17 336198 329122 7076 7076 71. CANADIAN PACIFIC KANSAS CITY 2025-11-03 5023 5796 -773 -773 408. CANADIAN PACIFIC KANSAS CITY 2025-11-03 28834 29636 -802 -802 1. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 71 69 2 2 359. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 25310 24743 567 567 11. MCDONALDS CORP 2024-12-17 2025-11-03 3254 3264 -10 -10 54. MCDONALDS CORP 2024-12-17 2025-11-03 15979 16024 -45 -45 163. CANADIAN PACIFIC KANSAS CITY 2025-11-04 11491 11018 473 473 16. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 1128 1077 51 51 11. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 775 741 34 34 7993.963 EDGEWOOD GROWTH FUND 2013-02-05 2025-11-11 379873 116872 263001 263001 239. CONOCOPHILLIPS 2025-11-21 20908 13949 6959 6959 5. MARTIN MARIETTA MATLS INC 2023-11-09 2025-11-21 3023 2270 753 753 1. MARTIN MARIETTA MATLS INC 2023-11-09 2025-11-21 606 454 152 152 48. BROADCOM INC 2025-09-11 2025-11-24 17954 17452 502 502 10. MARTIN MARIETTA MATLS INC 2025-11-24 6027 4538 1489 1489 1. ASML HOLDING NV-NY REG SHS 2020-03-05 2025-11-24 990 292 698 698 9. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-25 5533 4061 1472 1472 10. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-26 6226 4512 1714 1714 86. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-12-03 4816 6174 -1358 -1358 130. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-12-03 7257 9333 -2076 -2076 29. PEPSICO INC 2024-09-12 2025-12-03 4321 5141 -820 -820 83. PEPSICO INC 2025-12-03 12298 14507 -2209 -2209 43. SOUTHERN CO 2025-04-04 2025-12-03 3803 3936 -133 -133 94. SOUTHERN CO 2025-04-04 2025-12-03 8209 8604 -395 -395 38. ABBVIE INC 2023-10-27 2025-12-05 8588 5208 3380 3380 63. ALPHABET INC-CL C 2014-09-09 2025-12-05 20247 1836 18411 18411 42. AMAZON COM INC 2025-05-22 2025-12-05 9634 8511 1123 1123 48. AMAZON COM INC 2021-10-29 2025-12-05 11011 8042 2969 2969 18. AMERICAN EXPRESS CO 2020-12-03 2025-12-05 6713 2208 4505 4505 15. AMPHENOL CORP NEW CL A 2025-11-24 2025-12-05 2061 2068 -7 -7 87. APPLE COMPUTER INC 2025-09-08 2025-12-05 24281 20816 3465 3465 134. BANK OF AMERICA CORPORATION 2025-06-20 2025-12-05 7249 6103 1146 1146 6266.959 BLACKROCK HIGH YIELD-K 2025-12-05 45435 44310 1125 1125 1. BOOKING HOLDINGS INC 2020-10-13 2025-12-05 5137 1808 3329 3329 46. BOSTON SCIENTIFIC CORP 2025-12-05 4519 1081 3438 3438 33. BROADCOM INC 2025-12-05 12776 11983 793 793 114. CSX CORP 2025-11-03 2025-12-05 4149 4087 62 62 8. CADENCE DESIGN SYS INC 2024-11-14 2025-12-05 2697 2424 273 273 18. CONOCOPHILLIPS 2021-03-03 2025-12-05 1696 967 729 729 2. COSTCO WHSL CORP NEW 2021-10-27 2025-12-05 1798 977 821 821 49. DISNEY WALT CO 2024-11-21 2025-12-05 5151 5647 -496 -496 41. EQT CORPORATION 2025-12-05 2520 2350 170 170 21. ECOLAB INC 2025-10-17 2025-12-05 5485 5812 -327 -327 58. EXXON MOBIL CORP 2022-11-01 2025-12-05 6838 6459 379 379 32. FACEBOOK INC-A 2021-03-03 2025-12-05 21408 8312 13096 13096 483.132 FIDELITY INTL INDX 2020-06-18 2025-12-05 29659 18635 11024 11024 26. ARTHUR J GALLAGHER & CO 2022-03-08 2025-12-05 6251 3943 2308 2308 27. HILTON WORLDWIDE HOLDINGS IN 2025-12-05 7392 3433 3959 3959 27. HOWMET AEROSPACE INC 2025-12-05 5159 4969 190 190 6. INTUIT 2025-09-23 2025-12-05 4030 4192 -162 -162 725. JPMORGAN BETABUILDERS EUROPE ETF 2025-10-17 2025-12-05 51935 51275 660 660 900. JPMORGAN BETABUILDERS JAPAN ETF 2025-01-28 2025-12-05 62285 50261 12024 12024 386. JPMORGAN BETABUILDERS CANADA 2019-04-11 2025-12-05 35313 18837 16476 16476 208. JPMORGAN BETABUILDERS DEVELO 2022-02-09 2025-12-05 11666 11264 402 402 47. JOHNSON & JOHNSON 2025-10-10 2025-12-05 9494 8949 545 545 6. LILLY ELI & CO 2025-04-04 2025-12-05 6072 4543 1529 1529 32. LOWES COS INC 2025-09-08 2025-12-05 7921 8708 -787 -787 7. MARTIN MARIETTA MATLS INC 2023-11-08 2025-12-05 4361 3159 1202 1202 24. MASTERCARD INC - CLASS A 2025-10-10 2025-12-05 13148 13417 -269 -269 14. MCDONALDS CORP 2024-12-17 2025-12-05 4344 4154 190 190 4. MCDONALDS CORP 2024-05-17 2025-12-05 1241 1089 152 152 38. MICROSOFT CORP 2025-04-09 2025-12-05 18208 13670 4538 4538 29. MICROSOFT CORP 2025-12-05 13895 7260 6635 6635 37. MONDELEZ INTERNATIONAL-W/I 2025-12-05 2077 2383 -306 -306 56. MORGAN STANLEY DEAN WITTER & CO NEW 2022-10-05 2025-12-05 9877 4653 5224 5224 73. NEXTERA ENERGY INC 2024-09-12 2025-12-05 6121 6101 20 20 130. NVIDIA CORP 2025-04-04 2025-12-05 23638 12575 11063 11063 74. NVIDIA CORP 2023-03-07 2025-12-05 13456 1761 11695 11695 27. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-12-05 4180 3917 263 263 22. PEPSICO INC 2022-05-10 2025-12-05 3202 3775 -573 -573 1485.037 PIMCO MTGE OPPORTUNITIES IS 2025-09-10 2025-12-05 13974 14034 -60 -60 26. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-05 5813 3110 2703 2703 14. S&P GLOBAL INC 2022-12-02 2025-12-05 6985 5044 1941 1941 4. SERVICENOW INC 2025-09-08 2025-12-05 3415 3765 -350 -350 71. SOUTHERN CO 2025-12-05 6185 6193 -8 -8 18. STRYKER CORP 2023-09-13 2025-12-05 6579 5328 1251 1251 43. TJX COS INC NEW 2023-09-22 2025-12-05 6506 3848 2658 2658 16. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-12-05 4749 3350 1399 1399 36. TEXAS INSTRS INC 2025-07-11 2025-12-05 6618 7919 -1301 -1301 10. THERMO ELECTRON CORP 2025-12-05 5747 5555 192 192 22. UNITEDHEALTH GROUP INC 2025-12-05 7256 11476 -4220 -4220 428. VANGUARD BD INDEX TOTAL BD MKT ETF 2025-11-11 2025-12-05 31755 31897 -142 -142 964. VANGUARD TOTAL INTL BOND ETF 2025-12-05 47540 49174 -1634 -1634 30. WAL MART STORES INC 2025-12-05 3474 3030 444 444 32. WASTE CONNECTIONS INC 2021-01-08 2025-12-05 5562 3359 2203 2203 106. WELLS FARGO & CO NEW 2021-03-03 2025-12-05 9548 4029 5519 5519 18. EATON CORP PLC 2025-12-05 6090 2472 3618 3618 11. LINDE PLC 2025-12-05 4415 1990 2425 2425 11. TRANE TECHNOLOGIES PLC 2025-12-05 4403 4801 -398 -398 3. ASML HOLDING NV-NY REG SHS 2020-03-05 2025-12-05 3321 877 2444 2444 8. CONOCOPHILLIPS 2021-03-03 2025-12-24 734 430 304 304 39. CONOCOPHILLIPS 2021-03-03 2025-12-24 3603 2095 1508 1508 130. CONOCOPHILLIPS 2021-03-03 2025-12-24 11994 6985 5009 5009 1. CONOCOPHILLIPS 2021-03-03 2025-12-24 92 54 38 38 41. PROGRESSIVE CORP OHIO 2025-12-24 9337 4896 4441 4441 6. CONOCOPHILLIPS 2021-03-03 2025-12-26 554 322 232 232 70. CONOCOPHILLIPS 2025-12-26 6393 3750 2643 2643 59. CONOCOPHILLIPS 2025-12-26 5435 3125 2310 2310 39. PROGRESSIVE CORP OHIO 2025-12-26 8859 4615 4244 4244 CAPITAL GAIN DIVIDENDS P 3279 CAPITAL GAIN DIVIDENDS P 3279 CAPITAL GAIN DIVIDENDS P 3279 CAPITAL GAIN DIVIDENDS P 3279 CAPITAL GAIN DIVIDENDS P 3279 CAPITAL GAIN DIVIDENDS P 3279 CAPITAL GAIN DIVIDENDS P 3279 CAPITAL GAIN DIVIDENDS P 3279 CAPITAL GAIN DIVIDENDS P 3279 CAPITAL GAIN DIVIDENDS P 3279 CAPITAL GAIN DIVIDENDS P 3279 CAPITAL GAIN DIVIDENDS P 3279 CAPITAL GAIN DIVIDENDS P 3279 CAPITAL GAIN DIVIDENDS P 3279 CAPITAL GAIN DIVIDENDS P 3279 CAPITAL GAIN DIVIDENDS P 3279 CAPITAL GAIN DIVIDENDS P 3279 CAPITAL GAIN DIVIDENDS P 3279 CAPITAL GAIN DIVIDENDS P 3279 CAPITAL GAIN DIVIDENDS P 3279 CAPITAL GAIN DIVIDENDS P 3279 CAPITAL GAIN DIVIDENDS P 3279 CAPITAL GAIN DIVIDENDS P 3279 CAPITAL GAIN DIVIDENDS P 3279 CAPITAL GAIN DIVIDENDS P 3279 CAPITAL GAIN DIVIDENDS P 3279 CAPITAL GAIN DIVIDENDS P 3279 CAPITAL GAIN DIVIDENDS P 3279 CAPITAL GAIN DIVIDENDS P 3279 CAPITAL GAIN DIVIDENDS P 3279 CAPITAL GAIN DIVIDENDS P 3279 CAPITAL GAIN 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P 3279 CAPITAL GAIN DIVIDENDS P 3279 CAPITAL GAIN DIVIDENDS P 3279 CAPITAL GAIN DIVIDENDS P 3279 920056 18040 0 18040 0 18040 10748 0 0 10748 X 0 7292 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 2 166341 MR DAVID L SMITH 380 ELK MT SCENIC HIGHWAY ASHEVILLE NC 28804 CO-TRUSTEE 1 26233 NONE 0 NONE 0 18390161 249602 0 18639763 0 0 18639763 279596 18360167 918008 918008 18040 18040 899968 0 899968 0 899968 866483 0 0 0 0 866483 899968 755788 0 0 0 0 0 0 0 866483 755788 0 0 110695 0 0 0 0 0 0 0 0 789273 0 0 0 0 0 0 0 0 JPMORGAN CHASE BANK NA MARY ANNE BERKERY PARK AVE NEW YORK NY 100017201 8004962583 NONE NONE NONE NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 NONE PC GENERAL 135000 FUND FOR PUBLIC SCHOOLS 52 CHAMBERS ST NEW YORK NY 10007 NONE PC GENERAL 150000 BARNARD COLLEGE 3009 BROADWAY NEW YORK NY 10027 NONE PC GENERAL 125000 WHITNEY MUSEUM OF AMERICAN ART 945 MADISON AVE 75TH ST NEW YORK NY 10021 NONE PC GENERAL 175000 BRONX MUSEUM OF THE ARTS 1040 GRAND CONCOURSE BRONX NY 10456 NONE PC GENERAL 100000 ASHEVILLE ART MUSEUM 2 SOUTH PACK SQUARE ASHEVILLE NC 28801 NONE PC GENERAL 75000 760000 14 476002 18 920056 1396058 1396058 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 390666 384799 74440Y884 PGIM HIGH YIELD-R6 94800 97308 92206C771 VANGUARD MORTGAGE-BA 191587 194911 921937835 VANGUARD TOTAL BOND 563888 574783 09260B614 BLACKROCK HIGH YIELD 184031 189725 92203J407 VANGUARD TOTAL INTL 1179986 1158134 92206C870 VANGUARD INT-TERM CO 181257 193044 921946885 VANGUARD EMERG MKTS 54663 58866 46429B267 ISHARES US TREASURY 195699 193410 101137107 BOSTON SCIENTIFIC CO 19422 85338 110122108 BRISTOL-MYERS SQUIBB 438516106 HONEYWELL INTERNATIO 464287465 ISHARES MSCI EAFE ET 530519 914110 532457108 ELI LILLY AND COMPAN 11310 85974 548661107 LOWE'S COS INC 75829 116963 594918104 MICROSOFT CORP 33539 580828 609207105 MONDELEZ INTERNATION 18724 33751 617446448 MORGAN STANLEY 24996 158889 713448108 PEPSICO INC 38773 54251 882508104 TEXAS INSTRUMENTS IN 71318 116932 949746101 WELLS FARGO & CO 52101 147629 0075W0759 EDGEWOOD GROWTH FUND 02079K107 ALPHABET INC-CL C 23137 369029 30303M102 META PLATFORMS INC-C 77120 338626 57636Q104 MASTERCARD INC - A 37467 202662 65339F101 NEXTERA ENERGY INC 61255 87666 91324P102 UNITEDHEALTH GROUP I 32893 117849 94106B101 WASTE CONNECTIONS IN 20506 55063 023135106 AMAZON.COM INC 83517 390086 037833100 APPLE INC 86792 460531 060505104 BANK OF AMERICA CORP 53131 137390 46432F842 ISHARES CORE MSCI EA 296642 429497 655844108 NORFOLK SOUTHERN COR 67066G104 NVIDIA CORP 45528 716906 025816109 AMERICAN EXPRESS CO 32479 107286 315911750 FIDELITY 500 INDEX F 1878171 3751110 00287Y109 ABBVIE INC 47886 140521 315911727 FIDELITY INTL INDX-I 337738108 FISERV INC 580135101 MCDONALD'S CORP 70352 93217 N6596X109 NXP SEMICONDUCTORS N 09857L108 BOOKING HOLDINGS INC 42071 133883 461202103 INTUIT INC 59764 57631 883556102 THERMO FISHER SCIENT 70389 89815 N07059210 ASML HOLDING NV-NY R 11988 43864 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR 26856 47429 363576109 ARTHUR J GALLAGHER & 36726 67285 43300A203 HILTON WORLDWIDE HOL 35014 79568 45687V106 INGERSOLL RAND INC 46120E602 INTUITIVE SURGICAL I 46641Q191 JPMORGAN BETABUILDER 1288737 1573238 46641Q217 JPMORGAN BETABUILDER 263570 366526 46641Q225 JPMORGAN BETABUILDER 197795 392367 46641Q233 JPMORGAN BETABUILDER 259110 289269 679580100 OLD DOMINION FREIGHT 38735 43120 75886F107 REGENERON PHARMACEUT G29183103 EATON CORP PLC 37102 89501 30231G102 EXXON MOBIL CORP 77780 129847 61174X109 MONSTER BEVERAGE COR 743315103 PROGRESSIVE CORP 36442 71049 78409V104 S&P GLOBAL INC 47782 70027 573284106 MARTIN MARIETTA MATE 47751 71606 842587107 THE SOUTHERN COMPANY 88472 103768 863667101 STRYKER CORP 54394 64670 872540109 TJX COMPANIES INC 34350 64977 G54950103 LINDE PLC 33308 86557 11135F101 BROADCOM INC 139438 196585 127387108 CADENCE DESIGN SYS I 42427 43761 254687106 WALT DISNEY CO/THE 97344 97501 68902V107 OTIS WORLDWIDE CORP 79466L302 SALESFORCE INC 824348106 SHERWIN-WILLIAMS CO/ 032095101 AMPHENOL CORP-CL A 64771 63651 126408103 CSX CORP 71505 72428 26884L109 EQT CORP 62867 60300 278865100 ECOLAB INC 79872 80594 29364G103 ENTERGY CORP 40626 40022 443201108 HOWMET AEROSPACE INC 76394 99025 478160104 JOHNSON & JOHNSON 115593 144658 81762P102 SERVICENOW INC 69258 56680 874039100 TAIWAN SEMICONDUCTOR 59160 89648 931142103 WALMART INC 55546 63392 G8994E103 TRANE TECHNOLOGIES P 84025 82121 09257V508 BLACKSTONE ALT MULTI AT COST 359902 366614 64128R608 NEUBERGER BERM LNG S AT COST 152865 200796 72201M487 PIMCO DYNAMIC BOND-I 024525669 AMERICAN BEACON AHL AT COST 75960 72318 72201U638 PIMCO MRTG OPP & BND AT COST 383653 384737 09258N703 BR GLOB EQ MARK NEUT AT COST 96963 97162 2025 TRANSACTIONS POSTED IN 2026 6516 ROUNDING 10 MUTUAL FUND ADJUSTMENT 3 ATTORNEY GENERAL FEE 750 0 750 OTHER PROFESSIONAL FEES 3402 0 3402 2024 TRANSACTIONS POSTED IN 2025 8092 RETURN OF CAPITAL ADJUSTMENT 38 FOREIGN TAXES 836 836 0 FEDERAL TAX PAYMENT - PRIOR YE 9125 0 0 FEDERAL ESTIMATES - INCOME 10748 0 0 FOREIGN TAXES ON QUALIFIED FOR 6303 6303 0 FOREIGN TAXES ON NONQUALIFIED 767 767 0