2024-12-09T14:01:12-06:00 2024-01-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-02-01 137046581 SARAH DECOIZART PERPETUAL CHARITABLE TR DECO 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-12-02 true true HEATHER A HAWES P01379658 7327679100 2024-12-02 2023 2024-10-15 13:58:12Z X 45211042 X 1157313 1134078 2522523 18715931 2522523 0 3679836 3656601 329245 179245 150000 0 0 0 0 0 0 0 0 76551 25962 0 0 0 0 0 0 0 750 750 406546 205207 0 150750 1949100 1949100 2355646 205207 0 2099850 1324190 3451394 0 21887 57549 57549 1109702 1383684 1383684 0 0 0 20793672 21093108 33183206 8830156 10723250 10586603 1183300 0 31938717 33257591 45211042 0 X 31938717 33257591 31938717 33257591 31938717 33257591 31938717 1324190 81 33262988 5397 33257591 61. O'REILLY AUTOMOTIVE INC 2023-02-07 48937 15318 33619 33619 91. O'REILLY AUTOMOTIVE INC 2023-02-08 71492 22728 48764 48764 2100. ISHARES MISCI EAFE INDEX FUND 2021-11-03 2023-02-21 148323 170300 -21977 -21977 59. SPDR TR UNIT SER 1 2020-02-18 2023-02-21 23734 19868 3866 3866 541. SPDR TR UNIT SER 1 2023-02-21 217323 157483 59840 59840 411. BOOZ ALLEN HAMILTON HOLDINGS 2023-03-07 39508 35318 4190 4190 46. BOOZ ALLEN HAMILTON HOLDINGS 2022-03-08 2023-03-07 4422 3886 536 536 647. BOOZ ALLEN HAMILTON HOLDINGS 2023-03-07 61734 54152 7582 7582 412. BOOZ ALLEN HAMILTON HOLDINGS 2023-03-08 38144 33255 4889 4889 71. BOOZ ALLEN HAMILTON HOLDINGS 2022-05-19 2023-03-09 6559 5622 937 937 626. TRANE TECHNOLOGIES PLC 2023-03-24 113365 94996 18369 18369 11. TRANE TECHNOLOGIES PLC 2021-02-18 2023-03-27 2018 1645 373 373 356. NXP SEMICONDUCTORS NV 2023-03-28 61614 47208 14406 14406 18. NXP SEMICONDUCTORS NV 2020-09-30 2023-03-28 3105 2250 855 855 66. NXP SEMICONDUCTORS NV 2020-09-30 2023-03-29 11662 8251 3411 3411 64. NXP SEMICONDUCTORS NV 2020-09-30 2023-03-29 11346 8001 3345 3345 14. NXP SEMICONDUCTORS NV 2020-09-30 2023-03-30 2540 1750 790 790 3. NXP SEMICONDUCTORS NV 2020-09-30 2023-03-30 543 375 168 168 1. NXP SEMICONDUCTORS NV 2020-09-30 2023-03-30 183 125 58 58 9. NXP SEMICONDUCTORS NV 2020-09-30 2023-03-30 1647 1125 522 522 1. NXP SEMICONDUCTORS NV 2020-09-30 2023-03-30 182 125 57 57 4. NXP SEMICONDUCTORS NV 2020-09-30 2023-03-30 725 500 225 225 22. NXP SEMICONDUCTORS NV 2023-03-30 3997 2749 1248 1248 11. NXP SEMICONDUCTORS NV 2020-09-30 2023-03-30 1995 1373 622 622 82261.143 BLACKROCK EVNT DRVN EQ-INST 2023-05-19 785594 805000 -19406 -19406 25338.245 NEUBERGER BERM LNG SHRT-INST 2020-01-09 2023-05-19 418841 378300 40541 40541 . CASH RECEIPT SECURITIES LITIGATION 2023-05-25 2 2 2 191. ABBVIE INC 2019-11-11 2023-06-22 26249 16287 9962 9962 159. ADVANCED MICRO DEVICES INC 2023-03-28 2023-06-22 17908 14954 2954 2954 64. ALPHABET INC-CL C 2013-02-08 2023-06-22 7799 1248 6551 6551 384. ALPHABET INC-CL C 2023-06-22 46787 7365 39422 39422 58. ALPHABET INC-CL A 2012-07-11 2023-06-22 7030 828 6202 6202 480. AMAZON COM INC 2023-06-22 61378 9008 52370 52370 107. AMEREN CORP 2022-05-11 2023-06-22 8860 10045 -1185 -1185 85. AMERICAN EXPRESS CO 2023-06-22 14239 10061 4178 4178 76. ANALOG DEVICES INC 2020-11-06 2023-06-22 14069 10149 3920 3920 341. APPLE COMPUTER INC 2010-07-01 2023-06-22 63171 3014 60157 60157 478. BANK OF AMERICA CORPORATION 2023-06-22 13572 4531 9041 9041 41. BIOGEN IDEC INC 2022-12-01 2023-06-22 12094 12404 -310 -310 51775.148 BLACKROCK HIGH YIELD-K 2022-05-31 2023-06-22 350000 367610 -17610 -17610 9. BOOKING HOLDINGS INC 2020-09-30 2023-06-22 23921 15377 8544 8544 318. BOSTON SCIENTIFIC CORP 2016-12-05 2023-06-22 17270 6582 10688 10688 338. BRISTOL MYERS SQUIBB CO 2022-05-20 2023-06-22 22157 25600 -3443 -3443 307. CONOCOPHILLIPS 2023-06-22 31166 24835 6331 6331 26. COSTCO WHSL CORP NEW 2021-10-27 2023-06-22 13589 12700 889 889 73. DEERE & CO 2022-03-03 2023-06-22 30286 27995 2291 2291 185. EXXON MOBIL CORP 2023-01-25 2023-06-22 19113 20731 -1618 -1618 149. FACEBOOK INC-A 2020-01-08 2023-06-22 42176 31879 10297 10297 76. ARTHUR J GALLAGHER & CO 2023-06-22 16181 10703 5478 5478 81. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2023-06-22 11404 10291 1113 1113 82. HONEYWELL INTL INC 2010-12-08 2023-06-22 16458 4030 12428 12428 166. INGERSOLL RAND INC 2021-05-17 2023-06-22 10557 8055 2502 2502 42. INTUIT 2023-06-22 18882 18695 187 187 27. INTUITIVE SURGICAL INC NEW 2021-09-15 2023-06-22 8805 9403 -598 -598 23000. ISHARES CORE MSCI EAFE ETF 2023-06-22 1544028 1431567 112461 112461 42115.573 JPMORGAN CORE BOND FUND ULTRA 2023-06-22 430000 503426 -73426 -73426 57. LILLY ELI & CO 2023-06-22 26268 4238 22030 22030 55. LOWES COS INC 2011-09-22 2023-06-22 11665 1049 10616 10616 104. MASTERCARD INC - CLASS A 2023-06-22 39230 21232 17998 17998 72. MCDONALDS CORP 2021-10-27 2023-06-22 21074 17449 3625 3625 135. MICROSOFT CORP 2023-03-07 2023-06-22 45489 34739 10750 10750 201. MICROSOFT CORP 1993-07-02 2023-06-22 67728 546 67182 67182 170. MONDELEZ INTERNATIONAL-W/I 2011-09-09 2023-06-22 12562 3718 8844 8844 301. MONSTER BEVERAGE CORP 2022-06-24 2023-06-22 17791 14110 3681 3681 262. MORGAN STANLEY DEAN WITTER & CO NEW 2013-01-16 2023-06-22 22251 5386 16865 16865 81. NEXTERA ENERGY INC 2022-08-03 2023-06-22 6142 7005 -863 -863 193. NEXTERA ENERGY INC 2023-06-22 14634 15636 -1002 -1002 175. NIKE INC 2023-06-22 19275 25151 -5876 -5876 83. NORFOLK SOUTHN CORP 2023-06-22 18302 12459 5843 5843 121. NVIDIA CORP 2023-03-28 2023-06-22 51760 31713 20047 20047 40. OLD DOMINION FREIGHT LINE INC COM 2023-06-22 13195 11600 1595 1595 111. PEPSICO INC 2023-06-22 20706 10965 9741 9741 80. PIONEER NAT RES CO 2023-06-22 16032 10764 5268 5268 151. PROGRESSIVE CORP OHIO 2022-04-07 2023-06-22 19852 18064 1788 1788 136. RTX CORP 2023-03-07 2023-06-22 13286 13488 -202 -202 4. REGENERON PHARMACEUTICALS INC 2023-01-06 2023-06-22 3123 2956 167 167 19. REGENERON PHARMACEUTICALS INC 2021-12-29 2023-06-22 14835 12304 2531 2531 39. S&P GLOBAL INC 2022-12-02 2023-06-22 15099 14052 1047 1047 97. TJX COS INC NEW 2023-02-07 2023-06-22 7910 7744 166 166 102. T-MOBILE US INC 2022-08-31 2023-06-22 13599 14744 -1145 -1145 139. TEXAS INSTRS INC 2016-03-10 2023-06-22 23759 7672 16087 16087 44. THERMO ELECTRON CORP 2023-06-22 23029 22738 291 291 7. THERMO ELECTRON CORP 2020-06-24 2023-06-22 3664 2433 1231 1231 104. UNITEDHEALTH GROUP INC 2010-12-08 2023-06-22 49929 3841 46088 46088 2650. VANGUARD BD INDEX FD INC 2023-06-22 200534 215083 -14549 -14549 92. WASTE CONNECTIONS INC 2023-06-22 12570 5561 7009 7009 478. WELLS FARGO & CO NEW 2021-02-19 2023-06-22 19755 17975 1780 1780 82. EATON CORP PLC 2021-03-03 2023-06-22 15970 11259 4711 4711 91. LINDE PLC 2023-03-24 2023-06-22 33692 31322 2370 2370 12. ASML HOLDING NV-NY REG SHS 2020-03-05 2023-06-22 8519 3509 5010 5010 136. NXP SEMICONDUCTORS NV 2020-09-30 2023-06-22 26171 16977 9194 9194 160. LILLY ELI & CO 2023-06-23 73308 11861 61447 61447 56. ABBVIE INC 2019-11-11 2023-06-26 7567 4775 2792 2792 47. ADVANCED MICRO DEVICES INC 2023-03-28 2023-06-26 5120 4420 700 700 133. ALPHABET INC-CL C 2012-09-26 2023-06-26 15930 2498 13432 13432 17. ALPHABET INC-CL A 2012-07-11 2023-06-26 2024 243 1781 1781 142. AMAZON COM INC 2015-03-12 2023-06-26 18217 2652 15565 15565 32. AMEREN CORP 2022-05-11 2023-06-26 2616 3004 -388 -388 25. AMERICAN EXPRESS CO 2019-05-16 2023-06-26 4211 2952 1259 1259 23. ANALOG DEVICES INC 2023-06-26 4323 3069 1254 1254 102. APPLE COMPUTER INC 2010-07-01 2023-06-26 18985 902 18083 18083 142. BANK OF AMERICA CORPORATION 2012-10-22 2023-06-26 4004 1345 2659 2659 6. BIOGEN IDEC INC 2022-12-01 2023-06-26 1691 1815 -124 -124 6. BIOGEN IDEC INC 2020-03-11 2023-06-26 1691 1787 -96 -96 2. BOOKING HOLDINGS INC 2020-09-30 2023-06-26 5277 3417 1860 1860 94. BOSTON SCIENTIFIC CORP 2016-12-05 2023-06-26 5039 1946 3093 3093 11. BRISTOL MYERS SQUIBB CO 2022-08-31 2023-06-26 712 743 -31 -31 89. BRISTOL MYERS SQUIBB CO 2022-05-20 2023-06-26 5761 6741 -980 -980 90. CONOCOPHILLIPS 2022-01-05 2023-06-26 9126 6907 2219 2219 7. COSTCO WHSL CORP NEW 2021-10-27 2023-06-26 3666 3419 247 247 21. DEERE & CO 2023-06-26 8637 7606 1031 1031 59. EXXON MOBIL CORP 2023-01-25 2023-06-26 6174 6612 -438 -438 45. FACEBOOK INC-A 2020-01-08 2023-06-26 12601 9628 2973 2973 23. ARTHUR J GALLAGHER & CO 2021-04-29 2023-06-26 4863 3238 1625 1625 24. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2023-06-26 3331 3049 282 282 25. HONEYWELL INTL INC 2010-12-08 2023-06-26 5068 1229 3839 3839 49. INGERSOLL RAND INC 2021-05-17 2023-06-26 3121 2378 743 743 13. INTUIT 2023-06-26 5911 5612 299 299 12. INTUITIVE SURGICAL INC NEW 2021-09-15 2023-06-26 3923 4179 -256 -256 14. LILLY ELI & CO 2016-04-07 2023-06-26 6337 1038 5299 5299 17. LOWES COS INC 2011-09-22 2023-06-26 3715 324 3391 3391 31. MASTERCARD INC - CLASS A 2010-03-04 2023-06-26 11689 715 10974 10974 22. MCDONALDS CORP 2023-06-26 6365 5328 1037 1037 101. MICROSOFT CORP 1993-07-02 2023-06-26 33341 275 33066 33066 50. MONDELEZ INTERNATIONAL-W/I 2011-09-09 2023-06-26 3660 1094 2566 2566 89. MONSTER BEVERAGE CORP 2022-06-24 2023-06-26 5160 4172 988 988 78. MORGAN STANLEY DEAN WITTER & CO NEW 2013-01-16 2023-06-26 6542 1604 4938 4938 106. NEXTERA ENERGY INC 2022-06-06 2023-06-26 7880 8548 -668 -668 49. NIKE INC 2021-03-03 2023-06-26 5480 6694 -1214 -1214 25. NORFOLK SOUTHN CORP 2018-05-15 2023-06-26 5562 3752 1810 1810 35. NVIDIA CORP 2023-03-28 2023-06-26 14379 9173 5206 5206 12. OLD DOMINION FREIGHT LINE INC COM 2021-09-17 2023-06-26 4026 3476 550 550 33. PEPSICO INC 2016-02-24 2023-06-26 6093 3260 2833 2833 23. PIONEER NAT RES CO 2018-12-21 2023-06-26 4663 2938 1725 1725 45. PROGRESSIVE CORP OHIO 2022-04-07 2023-06-26 5936 5383 553 553 41. RTX CORP 2023-03-07 2023-06-26 3953 4066 -113 -113 7. REGENERON PHARMACEUTICALS INC 2023-06-26 5492 4223 1269 1269 12. S&P GLOBAL INC 2022-12-02 2023-06-26 4660 4324 336 336 29. TJX COS INC NEW 2023-02-07 2023-06-26 2377 2315 62 62 31. T-MOBILE US INC 2022-08-31 2023-06-26 4170 4481 -311 -311 41. TEXAS INSTRS INC 2016-03-10 2023-06-26 6975 2263 4712 4712 15. THERMO ELECTRON CORP 2020-06-24 2023-06-26 7845 5213 2632 2632 31. UNITEDHEALTH GROUP INC 2010-12-08 2023-06-26 14875 1145 13730 13730 27. WASTE CONNECTIONS INC 2016-07-26 2023-06-26 3726 1340 2386 2386 141. WELLS FARGO & CO NEW 2021-02-19 2023-06-26 5748 5302 446 446 24. EATON CORP PLC 2021-03-03 2023-06-26 4728 3295 1433 1433 25. LINDE PLC 2023-03-24 2023-06-26 9262 8605 657 657 3. ASML HOLDING NV-NY REG SHS 2020-03-05 2023-06-26 2116 877 1239 1239 40. NXP SEMICONDUCTORS NV 2020-09-30 2023-06-26 7733 4993 2740 2740 255. ABBVIE INC 2023-07-07 34633 20426 14207 14207 79. LILLY ELI & CO 2023-07-07 35802 5765 30037 30037 46. REGENERON PHARMACEUTICALS INC 2021-10-12 2023-07-07 32010 25032 6978 6978 8305. ISHARES MSCI JAPAN ETF 2023-07-11 513118 442762 70356 70356 7350. ISHARES CORE MSCI EUROPE ETF 2023-07-31 397337 383322 14015 14015 . VALEANT PHARMACEUTICALS INTE 2023-08-01 1302 1302 1302 77. ABBVIE INC 2020-03-31 2023-08-04 11341 5851 5490 5490 77. ADVANCED MICRO DEVICES INC 2023-03-28 2023-08-04 8919 7242 1677 1677 217. ALPHABET INC-CL C 2012-09-26 2023-08-04 27886 4075 23811 23811 28. ALPHABET INC-CL A 2012-07-11 2023-08-04 3587 400 3187 3187 233. AMAZON COM INC 2015-03-12 2023-08-04 32739 4352 28387 28387 52. AMEREN CORP 2023-08-04 4218 4867 -649 -649 41. AMERICAN EXPRESS CO 2019-05-16 2023-08-04 6773 4842 1931 1931 37. ANALOG DEVICES INC 2020-11-06 2023-08-04 6947 4932 2015 2015 165. APPLE COMPUTER INC 2010-07-01 2023-08-04 30141 1458 28683 28683 232. BANK OF AMERICA CORPORATION 2023-08-04 7244 2195 5049 5049 20. BIOGEN IDEC INC 2020-03-11 2023-08-04 5376 5956 -580 -580 4. BOOKING HOLDINGS INC 2020-09-30 2023-08-04 12257 6834 5423 5423 154. BOSTON SCIENTIFIC CORP 2016-12-05 2023-08-04 7812 3188 4624 4624 165. BRISTOL MYERS SQUIBB CO 2022-08-31 2023-08-04 9966 11142 -1176 -1176 149. CONOCOPHILLIPS 2022-01-05 2023-08-04 16999 11436 5563 5563 13. COSTCO WHSL CORP NEW 2021-10-27 2023-08-04 7192 6350 842 842 36. DEERE & CO 2021-08-19 2023-08-04 15256 12912 2344 2344 96. EXXON MOBIL CORP 2023-01-25 2023-08-04 10337 10758 -421 -421 73. FACEBOOK INC-A 2020-01-08 2023-08-04 22772 15619 7153 7153 39. FISERV INC 2023-07-10 2023-08-04 4858 4926 -68 -68 37. ARTHUR J GALLAGHER & CO 2021-04-29 2023-08-04 8203 5209 2994 2994 39. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2023-08-04 5904 4955 949 949 40. HONEYWELL INTL INC 2010-12-08 2023-08-04 7572 1966 5606 5606 80. INGERSOLL RAND INC 2021-05-17 2023-08-04 5353 3882 1471 1471 1. INTUIT 2023-03-29 2023-08-04 499 429 70 70 14. INTUIT 2023-08-04 6981 5949 1032 1032 5. INTUIT 2020-02-25 2023-08-04 2493 1443 1050 1050 13. INTUITIVE SURGICAL INC NEW 2023-06-23 2023-08-04 4014 4257 -243 -243 4. INTUITIVE SURGICAL INC NEW 2021-09-15 2023-08-04 1235 1393 -158 -158 900. ISHARES TR 20+ TREAS INDEX FD 2023-08-04 86816 128637 -41821 -41821 7900. ISHARES MISCI EAFE INDEX FUND 2023-08-04 570841 518320 52521 52521 16. LILLY ELI & CO 2016-12-16 2023-08-04 7180 1164 6016 6016 27. LOWES COS INC 2011-09-22 2023-08-04 6027 515 5512 5512 51. MASTERCARD INC - CLASS A 2010-03-04 2023-08-04 19990 1176 18814 18814 35. MCDONALDS CORP 2023-08-04 10054 8378 1676 1676 164. MICROSOFT CORP 1993-07-02 2023-08-04 53805 446 53359 53359 82. MONDELEZ INTERNATIONAL-W/I 2011-09-09 2023-08-04 6075 1793 4282 4282 119. MONSTER BEVERAGE CORP 2022-08-24 2023-08-04 6589 5375 1214 1214 26. MONSTER BEVERAGE CORP 2022-06-24 2023-08-04 1440 1219 221 221 127. MORGAN STANLEY DEAN WITTER & CO NEW 2023-08-04 11255 2610 8645 8645 161. NEXTERA ENERGY INC 2022-06-06 2023-08-04 11115 12983 -1868 -1868 81. NIKE INC 2021-03-03 2023-08-04 8794 11066 -2272 -2272 40. NORFOLK SOUTHN CORP 2018-05-15 2023-08-04 8972 6003 2969 2969 58. NVIDIA CORP 2023-08-04 25897 13828 12069 12069 19. OLD DOMINION FREIGHT LINE INC COM 2021-09-17 2023-08-04 7704 5504 2200 2200 54. PEPSICO INC 2016-02-24 2023-08-04 9973 5334 4639 4639 39. PIONEER NAT RES CO 2018-12-21 2023-08-04 9153 4981 4172 4172 73. PROGRESSIVE CORP OHIO 2022-04-07 2023-08-04 9254 8733 521 521 66. RTX CORP 2023-03-07 2023-08-04 5578 6546 -968 -968 10. REGENERON PHARMACEUTICALS INC 2021-10-12 2023-08-04 7683 5442 2241 2241 19. S&P GLOBAL INC 2022-12-02 2023-08-04 7334 6846 488 488 47. TJX COS INC NEW 2023-02-07 2023-08-04 4013 3752 261 261 50. T-MOBILE US INC 2022-08-31 2023-08-04 6736 7227 -491 -491 67. TEXAS INSTRS INC 2016-03-10 2023-08-04 11293 3698 7595 7595 25. THERMO ELECTRON CORP 2020-06-24 2023-08-04 13708 8687 5021 5021 51. UNITEDHEALTH GROUP INC 2010-12-08 2023-08-04 25636 1883 23753 23753 45. WASTE CONNECTIONS INC 2016-07-26 2023-08-04 6408 2233 4175 4175 232. WELLS FARGO & CO NEW 2021-02-19 2023-08-04 10387 8724 1663 1663 40. EATON CORP PLC 2021-03-03 2023-08-04 8663 5492 3171 3171 42. LINDE PLC 2023-03-24 2023-08-04 15926 14456 1470 1470 6. ASML HOLDING NV-NY REG SHS 2020-03-05 2023-08-04 4062 1754 2308 2308 66. NXP SEMICONDUCTORS NV 2023-08-04 14032 8127 5905 5905 8. THERMO ELECTRON CORP 2020-06-24 2023-09-12 4085 2780 1305 1305 13. THERMO ELECTRON CORP 2020-06-24 2023-09-12 6639 4517 2122 2122 115. THERMO ELECTRON CORP 2023-09-12 58766 38806 19960 19960 21. THERMO ELECTRON CORP 2023-09-13 10680 6982 3698 3698 23. THERMO ELECTRON CORP 2020-01-13 2023-09-13 11912 7633 4279 4279 44. THERMO ELECTRON CORP 2020-01-13 2023-09-13 22587 14603 7984 7984 82. THERMO ELECTRON CORP 2020-01-13 2023-09-13 42474 27215 15259 15259 13. THERMO ELECTRON CORP 2020-01-13 2023-09-14 6696 4315 2381 2381 24. THERMO ELECTRON CORP 2020-01-13 2023-09-14 12185 7965 4220 4220 11. THERMO ELECTRON CORP 2020-01-13 2023-09-14 5669 3651 2018 2018 11. THERMO ELECTRON CORP 2020-01-13 2023-09-15 5704 3651 2053 2053 1. THERMO ELECTRON CORP 2020-01-13 2023-09-15 510 332 178 178 4. THERMO ELECTRON CORP 2020-01-13 2023-09-15 2058 1328 730 730 2. THERMO ELECTRON CORP 2020-01-13 2023-09-15 1032 664 368 368 7. THERMO ELECTRON CORP 2020-01-13 2023-09-18 3566 2323 1243 1243 1383. NIKE INC 2023-09-22 126426 163596 -37170 -37170 285. NIKE INC 2021-03-03 2023-09-22 26053 38935 -12882 -12882 366. RTX CORP 2023-03-07 2023-09-25 26012 36299 -10287 -10287 1020. RTX CORP 2023-09-25 72493 97829 -25336 -25336 70. LILLY ELI & CO 2016-12-16 2023-10-27 39061 5091 33970 33970 192. DEERE & CO 2021-08-19 2023-11-08 70985 68864 2121 2121 13. DEERE & CO 2021-08-19 2023-11-09 4831 4663 168 168 24. ABBVIE INC 2023-10-27 2023-11-22 3334 3289 45 45 20. ADVANCED MICRO DEVICES INC 2023-03-28 2023-11-22 2457 1881 576 576 58. ALPHABET INC-CL C 2012-09-26 2023-11-22 8133 1089 7044 7044 7. ALPHABET INC-CL A 2012-07-11 2023-11-22 970 100 870 870 62. AMAZON COM INC 2015-03-12 2023-11-22 9114 1158 7956 7956 19. AMEREN CORP 2022-05-11 2023-11-22 1454 1776 -322 -322 11. AMERICAN EXPRESS CO 2019-05-15 2023-11-22 1810 1294 516 516 9. ANALOG DEVICES INC 2020-11-06 2023-11-22 1648 1200 448 448 44. APPLE COMPUTER INC 2010-07-01 2023-11-22 8432 389 8043 8043 60. BANK OF AMERICA CORPORATION 2012-10-23 2023-11-22 1781 566 1215 1215 6. BIOGEN IDEC INC 2020-03-11 2023-11-22 1379 1787 -408 -408 66273.932 BLACKROCK HIGH YIELD-K 2022-05-31 2023-11-22 450000 470454 -20454 -20454 2. BOOKING HOLDINGS INC 2020-09-30 2023-11-22 6301 3417 2884 2884 40. BOSTON SCIENTIFIC CORP 2016-12-05 2023-11-22 2217 828 1389 1389 44. BRISTOL MYERS SQUIBB CO 2022-08-31 2023-11-22 2148 2971 -823 -823 39. CONOCOPHILLIPS 2022-01-05 2023-11-22 4436 2993 1443 1443 4. COSTCO WHSL CORP NEW 2023-09-22 2023-11-22 2357 2238 119 119 9. DEERE & CO 2021-08-19 2023-11-22 3266 3228 38 38 30. EXXON MOBIL CORP 2023-09-12 2023-11-22 3102 3522 -420 -420 19. FACEBOOK INC-A 2020-01-08 2023-11-22 6478 4065 2413 2413 10. ARTHUR J GALLAGHER & CO 2021-04-29 2023-11-22 2501 1408 1093 1093 11. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2023-11-22 1888 1398 490 490 11. HONEYWELL INTL INC 2010-12-08 2023-11-22 2108 541 1567 1567 22. INGERSOLL RAND INC 2021-05-17 2023-11-22 1556 1068 488 488 5. INTUIT 2020-02-25 2023-11-22 2836 1443 1393 1393 5. INTUITIVE SURGICAL INC NEW 2023-06-23 2023-11-22 1582 1637 -55 -55 6. LAUDER ESTEE COS INC CL A 2023-09-22 2023-11-22 728 886 -158 -158 3. LILLY ELI & CO 2016-12-16 2023-11-22 1770 218 1552 1552 7. LOWES COS INC 2011-09-22 2023-11-22 1386 133 1253 1253 4. MARTIN MARIETTA MATLS INC 2023-11-09 2023-11-22 1849 1816 33 33 13. MASTERCARD INC - CLASS A 2010-03-04 2023-11-22 5347 300 5047 5047 9. MCDONALDS CORP 2022-05-23 2023-11-22 2536 2142 394 394 44. MICROSOFT CORP 1993-07-02 2023-11-22 16637 120 16517 16517 23. MONDELEZ INTERNATIONAL-W/I 2011-09-09 2023-11-22 1641 503 1138 1138 39. MONSTER BEVERAGE CORP 2022-08-24 2023-11-22 2155 1762 393 393 34. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2023-11-22 2674 699 1975 1975 43. NEXTERA ENERGY INC 2022-06-06 2023-11-22 2469 3468 -999 -999 11. NORFOLK SOUTHN CORP 2023-11-22 2350 1604 746 746 16. NVIDIA CORP 2023-03-07 2023-11-22 7716 3808 3908 3908 5. OLD DOMINION FREIGHT LINE INC COM 2021-09-17 2023-11-22 2039 1448 591 591 14. PEPSICO INC 2016-02-24 2023-11-22 2362 1383 979 979 10. PIONEER NAT RES CO 2018-12-21 2023-11-22 2346 1277 1069 1069 20. PROGRESSIVE CORP OHIO 2022-04-07 2023-11-22 3250 2393 857 857 2. REGENERON PHARMACEUTICALS INC 2021-10-12 2023-11-22 1599 1088 511 511 5. S&P GLOBAL INC 2022-12-02 2023-11-22 2087 1802 285 285 43951.02 SIX CIRCLES TAX AW U/S DUR 2023-06-22 2023-11-22 432478 430720 1758 1758 7. STRYKER CORP 2023-09-13 2023-11-22 2065 2072 -7 -7 17. TJX COS INC NEW 2023-09-22 2023-11-22 1530 1521 9 9 13. T-MOBILE US INC 2022-08-31 2023-11-22 1939 1879 60 60 17. TEXAS INSTRS INC 2016-03-10 2023-11-22 2622 938 1684 1684 1. THERMO ELECTRON CORP 2020-01-13 2023-11-22 487 332 155 155 13. UNITEDHEALTH GROUP INC 2010-12-08 2023-11-22 7039 480 6559 6559 12. WASTE CONNECTIONS INC 2016-07-26 2023-11-22 1593 595 998 998 62. WELLS FARGO & CO NEW 2021-02-19 2023-11-22 2649 2332 317 317 11. EATON CORP PLC 2021-03-03 2023-11-22 2517 1510 1007 1007 11. LINDE PLC 2023-03-24 2023-11-22 4520 3786 734 734 17. NXP SEMICONDUCTORS NV 2020-07-10 2023-11-22 3412 1987 1425 1425 134446.281 SIX CIRCLES TAX AWARE BND 2023-11-29 1294718 1296440 -1722 -1722 1600. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-12-13 432842 435010 -2168 -2168 3300. ISHARES TR 7-10 YR TREAS INDEX FD 2023-12-14 315893 317724 -1831 -1831 6293. ISHARES TR 7-10 YR TREAS INDEX FD 2023-12-14 602398 640268 -37870 -37870 5863. VANGUARD BD INDEX FD INC 2023-12-14 450551 469441 -18890 -18890 480. AMEREN CORP 2023-12-18 34354 44422 -10068 -10068 372. AMEREN CORP 2023-12-18 26467 34220 -7753 -7753 149. AMEREN CORP 2022-05-10 2023-12-18 10617 13664 -3047 -3047 60. AMEREN CORP 2023-09-22 2023-12-19 4287 4815 -528 -528 67. AMEREN CORP 2022-05-10 2023-12-19 4787 6144 -1357 -1357 226. AMEREN CORP 2023-09-22 2023-12-19 16259 18135 -1876 -1876 116. AMEREN CORP 2023-12-19 8322 9307 -985 -985 62094.65 BLACKROCK HIGH YIELD-K 2024-01-19 434042 410429 23613 23613 3316. ISHARES CORE MSCI EAFE ETF 2017-06-27 2024-01-19 228263 202201 26062 26062 1910. SPDR TR UNIT SER 1 2018-08-22 2024-01-19 921022 546917 374105 374105 45638.945 SIX CIRCLES ULTR SHRT DUR 2023-11-22 2024-01-19 453195 449907 3288 3288 113. ABBVIE INC 2023-10-27 2024-01-23 18812 15486 3326 3326 51. ABBVIE INC 2020-03-31 2024-01-23 8491 3876 4615 4615 14. ADVANCED MICRO DEVICES INC 2023-03-28 2024-01-23 2360 1317 1043 1043 131. ADVANCED MICRO DEVICES INC 2020-11-06 2024-01-23 22085 11223 10862 10862 410. ALPHABET INC-CL C 2012-09-26 2024-01-23 60695 7699 52996 52996 52. ALPHABET INC-CL A 2012-07-11 2024-01-23 7608 743 6865 6865 438. AMAZON COM INC 2015-03-12 2024-01-23 67564 8181 59383 59383 78. AMERICAN EXPRESS CO 2019-05-15 2024-01-23 14455 9178 5277 5277 70. ANALOG DEVICES INC 2020-11-06 2024-01-23 13983 9332 4651 4651 313. APPLE COMPUTER INC 2010-07-01 2024-01-23 60937 2767 58170 58170 552. BANK OF AMERICA CORPORATION 2023-12-18 2024-01-23 17983 18570 -587 -587 48. BIOGEN IDEC INC 2020-03-11 2024-01-23 12040 14294 -2254 -2254 7. BOOKING HOLDINGS INC 2020-09-30 2024-01-23 24542 11960 12582 12582 292. BOSTON SCIENTIFIC CORP 2016-12-05 2024-01-23 17659 6044 11615 11615 307. BRISTOL MYERS SQUIBB CO 2022-08-31 2024-01-23 15444 20732 -5288 -5288 281. CONOCOPHILLIPS 2024-01-23 30334 21559 8775 8775 28. COSTCO WHSL CORP NEW 2023-09-22 2024-01-23 19224 15667 3557 3557 47. DEERE & CO 2021-08-19 2024-01-23 18149 16857 1292 1292 205. EXXON MOBIL CORP 2023-09-12 2024-01-23 20053 24068 -4015 -4015 111. FACEBOOK INC-A 2023-03-07 2024-01-23 42761 20784 21977 21977 27. FACEBOOK INC-A 2020-01-08 2024-01-23 10401 5777 4624 4624 109. FISERV INC 2024-01-23 15330 13746 1584 1584 69. ARTHUR J GALLAGHER & CO 2021-04-29 2024-01-23 16527 9714 6813 6813 74. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2024-01-23 13911 9402 4509 4509 75. HONEYWELL INTL INC 2010-12-08 2024-01-23 15138 3686 11452 11452 150. INGERSOLL RAND INC 2021-05-17 2024-01-23 11829 7279 4550 4550 38. INTUIT 2020-02-25 2024-01-23 23993 10965 13028 13028 33. INTUITIVE SURGICAL INC NEW 2023-06-23 2024-01-23 12230 10805 1425 1425 3000. ISHARES MISCI EAFE INDEX FUND 2017-05-11 2024-01-23 220881 194677 26204 26204 98039.216 JPMORGAN CORE BOND FUND ULTRA 2024-01-23 1000000 1077455 -77455 -77455 39. LAUDER ESTEE COS INC CL A 2023-09-22 2024-01-23 5001 5758 -757 -757 26. LILLY ELI & CO 2016-12-16 2024-01-23 16316 1891 14425 14425 50. LOWES COS INC 2011-09-22 2024-01-23 10766 953 9813 9813 40. MARTIN MARIETTA MATLS INC 2023-11-09 2024-01-23 19943 18163 1780 1780 95. MASTERCARD INC - CLASS A 2010-03-04 2024-01-23 41718 2192 39526 39526 66. MCDONALDS CORP 2024-01-23 19684 15680 4004 4004 310. MICROSOFT CORP 1993-07-02 2024-01-23 122629 843 121786 121786 154. MONDELEZ INTERNATIONAL-W/I 2011-09-09 2024-01-23 11431 3368 8063 8063 273. MONSTER BEVERAGE CORP 2022-08-24 2024-01-23 15099 12332 2767 2767 240. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2024-01-23 20613 4931 15682 15682 301. NEXTERA ENERGY INC 2022-06-06 2024-01-23 17236 24273 -7037 -7037 76. NORFOLK SOUTHN CORP 2018-03-09 2024-01-23 18239 11010 7229 7229 109. NVIDIA CORP 2023-03-07 2024-01-23 64838 25943 38895 38895 38. OLD DOMINION FREIGHT LINE INC COM 2024-01-23 14968 11000 3968 3968 101. PEPSICO INC 2024-01-23 16857 9849 7008 7008 73. PIONEER NAT RES CO 2018-12-21 2024-01-23 15955 9323 6632 6632 138. PROGRESSIVE CORP OHIO 2024-01-23 23551 16342 7209 7209 17. REGENERON PHARMACEUTICALS INC 2021-10-12 2024-01-23 16085 9251 6834 6834 36. S&P GLOBAL INC 2022-12-02 2024-01-23 16059 12971 3088 3088 90. SOUTHERN CO 2024-01-23 6186 6465 -279 -279 49. STRYKER CORP 2023-09-13 2024-01-23 15238 14505 733 733 113. TJX COS INC NEW 2023-09-22 2024-01-23 10745 10111 634 634 93. T-MOBILE US INC 2022-08-31 2024-01-23 15338 13443 1895 1895 126. TEXAS INSTRS INC 2016-03-10 2024-01-23 22162 6955 15207 15207 12. THERMO ELECTRON CORP 2020-01-13 2024-01-23 6580 3983 2597 2597 96. UNITEDHEALTH GROUP INC 2010-12-08 2024-01-23 49470 3545 45925 45925 11800. VANGUARD MORTGAGE-BACKED SEC 2022-03-31 2024-01-23 537597 590903 -53306 -53306 85. WASTE CONNECTIONS INC 2016-07-26 2024-01-23 12971 4217 8754 8754 435. WELLS FARGO & CO NEW 2021-02-19 2024-01-23 21205 16358 4847 4847 75. EATON CORP PLC 2024-01-23 18053 9800 8253 8253 25. LINDE PLC 2023-03-24 2024-01-23 10137 8605 1532 1532 53. LINDE PLC 2019-04-25 2024-01-23 21490 9340 12150 12150 17. ASML HOLDING NV-NY REG SHS 2023-11-20 2024-01-23 13125 11786 1339 1339 124. NXP SEMICONDUCTORS NV 2020-07-10 2024-01-23 27767 14490 13277 13277 342. ADVANCED MICRO DEVICES INC 2020-11-06 2024-01-29 60530 29300 31230 31230 . BANK OF AMERICA CORPORATION 2024-01-30 471 471 471 2522523 47974 0 47974 0 47974 36756 0 35205 71961 X 0 23987 23987 0 false false false false false false false true true NY true false false false false true JPMORGAN CHASE BANK NA 8004962583 10 S DEARBORN IL1-0111 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 IL1-0111 CHICAGO IL 60603 TRUSTEE 20 329245 NONE 0 NONE 0 42275840 783016 0 43058856 0 0 43058856 645883 42412973 2120649 2120649 47974 47974 2072675 0 2072675 0 2072675 2099850 0 0 0 0 2099850 2072675 1948664 0 0 0 0 0 0 0 2099850 1948664 0 0 151186 0 0 0 0 0 0 0 0 1921489 0 0 0 0 0 0 0 0 CASEY BURGESS CASTENEDA CO JPMORGA 270 PARK AVENUE FL 16 NEW YORK NY 10017 2124640308 NONE DESCRIBE THE PROPOSED USE OF FUNDS NONE ORGANIZATIONS DESCRIBED IN IRC SECTION 501(C)(3) NO GRANTS ARE MADE TO INDIVIDUALS CONSERVATION LAW FOUNDATION 62 SUMMER STREET BOSTON MA 02110 NONE PC PROGRAM SUPPORT 50000 MAINE CENTER FOR COASTAL FISHERIES PO BOX 27 STONINGTON ME 04681 NONE PC GENERAL 55000 USHER 1F COLLABORATIVE 321 WALNUT STREET 228 NEWTONVILLE MA 02460 NONE PC GENERAL 50000 VIA - VISUALLY IMPAIRED ADVANCEMENT 1170 MAIN STREET BUFFALO NY 14209 NONE PC GENERAL 30600 OPTOMETRIC CENTER OF NEW YORK 33 WEST 42ND STREET NEW YORK NY 10036 NONE PC PROGRAM SUPPORT 25000 DUCKS UNLIMITED INC ONE WATERFOWL WAY MEMPHIS TN 38120 NONE PC PROGRAM SUPPORT 50000 NATURESERVE 2511 JEFFERSON DAVIS HIGHWAY ARLINGTON VA 22202 NONE PC PROGRAM SUPPORT 55000 AMERICAN BIRD CONSERVANCY PO BOX 249 THE PLAINS VA 20198 NONE PC GENERAL 45000 HILDENE THE LINCOLN FAMILY 1005 HILDENE RD MANCHESTER VT 05255 NONE PC GENERAL 55000 MASS AUDUBON 208 S GREAT ROAD LINCOLN MA 01773 NONE PC GENERAL 35000 NYC AUDOBON SOCIETY INC 71 WEST 23RD STREET SUITE 1523 NEW YORK NY 10010 NONE PC GENERAL 50000 ST FRANCIS DE SALES SCHOOL FOR THE DEAF 260 EASTERN PKWY BROOKLYN NY 11225 NONE PC GENERAL 75000 DELAWARE WILD LANDS INC PO BOX 505 ODESSA DE 19730 NONE PC GENERAL 58000 NATIONAL MARINE LIFE CENTER 120 MAIN STREET BUZZARDS BAY ME 02446 NONE PC GENERAL 75000 MAB COMMUNITY SERVICES INC 200 IVY STREET BROOKLINE MA 02446 NONE PC GENERAL 25000 WESTMORELAND SANCTUARY 260 CHESTNUT RIDGE ROAD MOUNT KISCO NY 10549 NONE PC GENERAL 13500 BILLION OYSTER PROJECT 10 SOUTH STREET NEW YORK NY 10004 NONE PC GENERAL 50000 NEW HAMPSHIRE ASSOCIATION FOR THE BLIND 25 WALKER STREET CONCORD NH 03301 NONE PC GENERAL 50000 HELLEN KELLER NATIONAL CENTER 180 LIVINGSTON STREET 2ND FLOOR BROOKLYN NY 11201 NONE PC GENERAL 70000 SUSTAINABLE FISHERIES PARTNERSHIP FOUNDATION 4348 WAIALAE AVENUE 692 HONOLULU HI 96816 NONE PC GENERAL 50000 SALUS UNIVERSITY 8360 OLD YORK ROAD ELKINS PARK PA 19028 NONE PC GENERAL 40000 NEW JERSEY AUDUBON SOCIETY 9 HARDSCRABBLE ROAD BERNARDSVILLE NJ 07924 NONE PC GENERAL 65000 UNIVERSITY OF MASSACHUSETTS FOUNDATION 100 CARLSON AVENUE BLDG 12 NEWTON ME 02459 NONE PC GENERAL 100000 CONNECTICUT INSTITUTE FOR THE BLIND DBA OAK HILL 120 HOLCOMB STREET HARTFORD CT 06112 NONE PC GENERAL 30000 COMMONWEALTH ZOOLOGICAL CORPORATION DBA ZOO NEW ENGLAND ONE FRANKLIN PARK ROAD BOSTON MA 02121 NONE PC GENERAL 75000 DOWNEAST SALMON FEDERATION PO BOX 201 COLUMBIA FALLS ME 04623 NONE PC GENERAL 75000 LIGHTHOUSE GUILD 250 WEST 64TH STREET 6TH FLOOR NEW YORK NY 10023 NONE PC GENERAL 25000 FOUNDATION FIGHTING BLINDNESS 7168 COLUMBIA GATEWAY DR STE 100 COLUMBIA MD 21046 NONE PC PROGRAM SUPPORT 100000 FREEDOM GUIDE DOGS FOR BLIND 1210 HARDSCRABBLE ROAD CASSVILLE NY 13318 NONE PC GENERAL 30000 DEFENDERS OF WILDLIFE 1130 17TH ST NW WASHINGTON DC 20036 NONE PC GENERAL 50000 FRIENDS OF VAN CORTLANDT PARK 80 VAN CORTLANDT PARK SOUTH STE E1 BRONX NY 10463 NONE PC GENERAL 25000 MUSEUM OF MODERN ART 11 W 53RD ST NEW YORK NY 10019 NONE PC GENERAL 16000 NATIONAL AUDUBON SOCIETY DBA SEABIRD INSTITUTE 12 AUDUBON ROAD BREMEN ME 04551 NONE PC GENERAL 60000 THE RESEARCH FOUNDATION FOR SUNY AT SUNY 35 STATE STREET ALBANY NY 12207 NONE PC PROGRAM SUPPORT 60000 NOTRE DAME ACADEMY 425 SALISBURY STREET WORCESTER MA 01609 NONE PC PROGRAM SUPPORT 231000 1949100 14 1157313 18 2522523 3679836 3679836 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 1293907 1292034 92203J308 VANGUARD TTL INTL BN 1496244 1348119 921937827 VANGUARD SHORT-TERM 1636518 1627040 464287432 ISHARES 20+ YEAR TRE 137907 94533 464287440 ISHARES 7-10 YEAR TR 09260B614 BLCKRCK HI YLD BND P 92203J407 VANGUARD TOTAL INTL 345766 333744 92206C771 VANGUARD MORTGAGE-BA 83002G702 SIX CIRCLES GLOBAL B 2342757 2401219 83002G884 SIX CIRCLES CREDIT O 1778786 1783293 92206C847 VANGUARD LONG-TERM T 322341 332365 92206C870 VANGUARD INT-TERM CO 1369024 1374256 101137107 BOSTON SCIENTIFIC CO 59170 181366 110122108 BRISTOL-MYERS SQUIBB 174221 149200 438516106 HONEYWELL INTERNATIO 36616 150684 464287465 ISHARES MSCI EAFE ET 2636099 3332769 532457108 ELI LILLY & CO 18692 165922 548661107 LOWE'S COS INC 9456 105569 594918104 MICROSOFT CORP 8328 1217788 609207105 MONDELEZ INTERNATION 33270 115238 617446448 MORGAN STANLEY 48608 206410 655844108 NORFOLK SOUTHERN COR 96947 176195 713448108 PEPSICO INC 94108 168530 723787107 PIONEER NATURAL RESO 64920 164788 882508104 TEXAS INSTRUMENTS IN 64196 199510 949746101 WELLS FARGO & CO 128705 216276 02079K107 ALPHABET INC-CL C 59576 573156 02079K305 ALPHABET INC-CL A 7383 72432 09062X103 BIOGEN INC 127065 114944 30303M102 META PLATFORMS INC-C 125786 529030 46434G822 ISHARES MSCI JAPAN E 57636Q104 MASTERCARD INC - A 21661 421827 65339F101 NEXTERA ENERGY INC 131021 175128 67103H107 O'REILLY AUTOMOTIVE 91324P102 UNITEDHEALTH GROUP I 34862 483083 94106B101 WASTE CONNECTIONS IN 41019 128866 023135106 AMAZON.COM INC 79158 671550 037833100 APPLE INC 27233 568136 060505104 BANK OF AMERICA CORP 69151 186307 46432F842 ISHARES CORE MSCI EA 852119 976433 67066G104 NVIDIA CORP 112133 665107 337738108 FISERV INC 124819 141728 75886F107 REGENERON PHARMACEUT 85319 158387 78462F103 SPDR S&P 500 ETF TRU 1747090 2996270 G5494J103 LINDE PLC 00287Y109 ABBVIE INC 117796 267314 025816109 AMERICAN EXPRESS CO 79920 153767 580135101 MCDONALD'S CORP 135976 189683 883556102 THERMO FISHER SCIENT 84902 108335 N6596X109 NXP SEMICONDUCTORS N 117118 256685 007903107 ADVANCED MICRO DEVIC 93125 182279 032654105 ANALOG DEVICES INC 91474 132151 09857L108 BOOKING HOLDINGS INC 123809 263060 315911750 FIDELITY 500 INDEX F 2746005 4185006 461202103 INTUIT INC 103296 235486 518439104 ESTEE LAUDER COMPANI 58417 52268 75513E101 RAYTHEON TECHNOLOGIE N07059210 ASML HOLDING NV-NY R 57564 133082 20825C104 CONOCOPHILLIPS 159292 309432 22160K105 COSTCO WHOLESALE COR 135214 191092 244199105 DEERE & CO 164138 184983 363576109 ARTHUR J GALLAGHER & 95966 159494 43300A203 HILTON WORLDWIDE HOL 92078 139592 45687V106 INGERSOLL RAND INC C 72308 119311 46120E602 INTUITIVE SURGICAL I 92474 122543 46641Q217 JPMORGAN BETABUILDER 1438718 1568314 46641Q225 JPMORGAN BETABUILDER 636988 839124 46641Q233 JPMORGAN BETABUILDER 872592 752865 654106103 NIKE INC -CL B 679580100 OLD DOMINION FREIGHT 100241 141940 G29183103 EATON CORP PLC 96075 183084 G8994E103 TRANE TECHNOLOGIES P 023608102 AMEREN CORPORATION 099502106 BOOZ ALLEN HAMILTON 30231G102 EXXON MOBIL CORP 223813 207985 46434V738 ISHARES CORE MSCI EU 850344 893472 61174X109 MONSTER BEVERAGE COR 120254 149049 743315103 PROGRESSIVE CORP 159605 243311 78409V104 S&P GLOBAL INC 126083 159164 872590104 T-MOBILE US INC 130114 149460 573284106 MARTIN MARIETTA MATE 164955 198284 83002G306 SIX CIRCLES US UNCON 2181883 2372845 83002G405 SIX CIRCLES INTL UNC 1829662 1880527 842587107 SOUTHERN CO/THE 64033 62359 863667101 STRYKER CORP 143964 163379 872540109 TJX COMPANIES INC 90667 106109 G54950103 LINDE PLC 123514 313743 09250J734 BLACKROCK EVNT DRVN 64128R608 NEUBERGER BERMAN LON RETURN OF CAPITAL ADJUSTMENTS 5145 ROUNDING 9 MUTUAL FUND EARNINGS 243 ATTORNEY GENERAL FEE 750 0 750 COST BASIS ADJUSTMENT 81 FOREIGN TAXES 1557 1557 0 FEDERAL TAX PAYMENT - PRIOR YE 13833 0 0 FEDERAL ESTIMATES - INCOME 36756 0 0 FOREIGN TAXES ON QUALIFIED FOR 22766 22766 0 FOREIGN TAXES ON NONQUALIFIED 1639 1639 0