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 201701357 CHRIS GERMAN MEMORIAL FUND TAI XXXXX2004 GERM 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-03-31 true HEATHER A HAWES P01379658 7327679100 2026-03-31 2025 2025-03-06 01:10:19Z X 1905536 X 50477 50477 87897 281825 87897 0 138374 138374 29404 16006 13398 0 0 0 0 0 750 0 0 750 0 0 2894 833 0 0 0 0 0 0 0 33048 16839 0 14148 68889 68889 101937 16839 0 83037 36437 121535 0 24962 26386 26386 16360 32840 32840 0 0 0 820998 852969 1459559 417744 404290 386751 0 1280064 1316485 1905536 0 X 1280064 1316485 1280064 1316485 1280064 1316485 1280064 36437 676 1317177 692 1316485 . ALEXION PHARMACEUTICALS INC 2025-01-03 12 12 12 2. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 1880 977 903 903 1. LILLY ELI & CO 2020-11-25 2025-01-27 800 144 656 656 35. MONSTER BEVERAGE CORP 2022-06-24 2025-01-27 1731 1632 99 99 1. MONSTER BEVERAGE CORP 2022-08-24 2025-01-27 50 45 5 5 14. MONSTER BEVERAGE CORP 2022-08-24 2025-01-27 696 632 64 64 2. MONSTER BEVERAGE CORP 2022-08-24 2025-01-28 98 90 8 8 . VALEANT PHARMACEUTICALS INTE 2025-02-10 12 12 12 7. APPLE COMPUTER INC 2014-04-29 2025-02-13 1660 148 1512 1512 2. NXP SEMICONDUCTORS NV 2020-11-02 2025-02-13 438 274 164 164 1. NXP SEMICONDUCTORS NV 2020-11-02 2025-02-13 217 137 80 80 1. NXP SEMICONDUCTORS NV 2020-11-02 2025-02-13 218 137 81 81 6. HONEYWELL INTL INC 2013-10-23 2025-03-25 1272 495 777 777 1. HONEYWELL INTL INC 2013-10-23 2025-03-25 212 83 129 129 6. HONEYWELL INTL INC 2013-10-23 2025-03-26 1285 495 790 790 2. HONEYWELL INTL INC 2013-10-23 2025-03-26 427 165 262 262 3. HONEYWELL INTL INC 2013-10-23 2025-03-26 639 248 391 391 3. HONEYWELL INTL INC 2025-01-24 2025-03-27 643 680 -37 -37 2. HONEYWELL INTL INC 2025-01-24 2025-03-27 427 453 -26 -26 12. APPLE COMPUTER INC 2014-04-29 2025-04-04 2367 254 2113 2113 6. APPLE COMPUTER INC 2014-04-29 2025-04-09 1068 128 940 940 15. NORFOLK SOUTHN CORP 2018-05-15 2025-04-09 3174 2422 752 752 8. NORFOLK SOUTHN CORP 2020-08-04 2025-04-09 1656 1867 -211 -211 1. REGENERON PHARMACEUTICALS INC 2021-10-12 2025-04-28 604 544 60 60 12. EXXON MOBIL CORP 2016-11-08 2025-05-01 1277 737 540 540 13. EXXON MOBIL CORP 2018-12-21 2025-05-01 1386 563 823 823 10. ALPHABET INC-CL C 2014-05-08 2025-05-22 1759 281 1478 1478 2. NXP SEMICONDUCTORS NV 2020-11-02 2025-05-22 412 361 51 51 1. NXP SEMICONDUCTORS NV 2021-12-06 2025-05-22 199 224 -25 -25 12. NXP SEMICONDUCTORS NV 2021-12-06 2025-05-22 2396 2588 -192 -192 2. NXP SEMICONDUCTORS NV 2024-11-13 2025-05-22 396 447 -51 -51 2. NXP SEMICONDUCTORS NV 2022-04-08 2025-05-22 396 336 60 60 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-05-22 199 224 -25 -25 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-05-23 192 224 -32 -32 86. ISHARES CORE MSCI EAFE ETF 2017-06-27 2025-06-11 7179 5456 1723 1723 815.9 SIX CIRCLES INTL UNCON EQ 2018-10-23 2025-06-11 10566 7319 3247 3247 20. FISERV INC 2023-07-07 2025-06-20 3266 2512 754 754 4. MASTERCARD INC - CLASS A 2013-05-09 2025-06-20 2126 221 1905 1905 4. REGENERON PHARMACEUTICALS INC 2021-12-29 2025-06-20 2038 2773 -735 -735 5. BROADCOM INC 2024-12-17 2025-07-11 1373 1192 181 181 2. FISERV INC 2023-07-10 2025-07-11 331 250 81 81 10. FISERV INC 2024-09-12 2025-07-11 1664 1787 -123 -123 9. FISERV INC 2023-11-20 2025-07-11 1498 1116 382 382 10. INTUITIVE SURGICAL INC NEW 2021-12-29 2025-07-11 5120 3025 2095 2095 1. INGERSOLL RAND INC 2021-07-07 2025-08-01 76 49 27 27 34. INGERSOLL RAND INC 2021-07-07 2025-08-01 2574 1770 804 804 48. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-08-21 2329 2946 -617 -617 10. BRISTOL MYERS SQUIBB CO 2022-05-20 2025-08-21 488 757 -269 -269 10. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 883 1037 -154 -154 2. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 175 207 -32 -32 7. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 614 726 -112 -112 5. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 444 519 -75 -75 17. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 1510 1784 -274 -274 1. OTIS WORLDWIDE CORP 2024-10-14 2025-08-22 89 105 -16 -16 8. OTIS WORLDWIDE CORP 2024-10-15 2025-08-22 711 802 -91 -91 11. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 973 1094 -121 -121 3. ABBVIE INC 2019-11-11 2025-08-25 626 256 370 370 6. ALPHABET INC-CL C 2014-09-09 2025-08-25 1259 175 1084 1084 8. AMAZON COM INC 2015-06-30 2025-08-25 1835 174 1661 1661 1. AMERICAN EXPRESS CO 2019-06-10 2025-08-25 317 123 194 194 7. APPLE COMPUTER INC 2014-05-29 2025-08-25 1602 158 1444 1444 12. BANK OF AMERICA CORPORATION 2016-11-09 2025-08-25 594 215 379 379 5. BOSTON SCIENTIFIC CORP 2016-12-05 2025-08-25 530 103 427 427 3. BROADCOM INC 2024-12-17 2025-08-25 891 715 176 176 4. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-08-25 296 276 20 20 5. CONOCOPHILLIPS 2021-03-03 2025-08-25 485 268 217 217 3. DISNEY WALT CO 2024-11-21 2025-08-25 356 343 13 13 1. ECOLAB INC 2025-05-01 2025-08-25 279 253 26 26 6. EXXON MOBIL CORP 2020-04-27 2025-08-25 669 209 460 460 3. FACEBOOK INC-A 2017-06-30 2025-08-25 2264 516 1748 1748 2. ARTHUR J GALLAGHER & CO 2021-04-28 2025-08-25 601 280 321 321 1. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-08-25 277 127 150 150 2. HOWMET AEROSPACE INC 2025-03-25 2025-08-25 345 275 70 70 97. JPMORGAN BETABUILDERS JAPAN ETF 2021-02-01 2025-08-25 6337 5443 894 894 91. JPMORGAN BETABUILDERS CANADA 2018-10-23 2025-08-25 7544 4195 3349 3349 44. JPMORGAN BETABUILDERS DEVELO 2020-09-21 2025-08-25 2490 2016 474 474 3. JOHNSON & JOHNSON 2025-07-11 2025-08-25 537 468 69 69 2. LOWES COS INC 2011-09-28 2025-08-25 519 40 479 479 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-08-25 607 409 198 198 1. MASTERCARD INC - CLASS A 2013-05-09 2025-08-25 595 55 540 540 2. MCDONALDS CORP 2019-06-10 2025-08-25 625 402 223 223 6. MICROSOFT CORP 2013-09-11 2025-08-25 3046 197 2849 2849 4. MONDELEZ INTERNATIONAL-W/I 2014-08-13 2025-08-25 249 141 108 108 4. MORGAN STANLEY DEAN WITTER & CO NEW 2015-02-06 2025-08-25 593 153 440 440 5. NEXTERA ENERGY INC 2022-06-06 2025-08-25 377 404 -27 -27 18. NVIDIA CORP 2018-10-08 2025-08-25 3258 121 3137 3137 1. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-08-25 157 145 12 12 2. PEPSICO INC 2016-02-17 2025-08-25 296 199 97 97 3. PROGRESSIVE CORP OHIO 2022-04-07 2025-08-25 735 351 384 384 1. S&P GLOBAL INC 2022-12-02 2025-08-25 552 360 192 192 2. SALESFORCE.COM INC 2024-03-20 2025-08-25 494 609 -115 -115 55.332 SIX CIRCLES US UNCONSTR EQ 2018-10-23 2025-08-25 1070 543 527 527 78.384 SIX CIRCLES INTL UNCON EQ 2018-10-23 2025-08-25 1036 703 333 333 6. SOUTHERN CO 2023-12-18 2025-08-25 562 428 134 134 1. STRYKER CORP 2023-09-12 2025-08-25 391 295 96 96 5. TJX COS INC NEW 2023-02-07 2025-08-25 679 399 280 280 3. TEXAS INSTRS INC 2016-03-10 2025-08-25 615 166 449 449 1. THERMO ELECTRON CORP 2022-08-31 2025-08-25 492 546 -54 -54 1. UNITEDHEALTH GROUP INC 2014-05-08 2025-08-25 306 78 228 228 3. WAL MART STORES INC 2025-01-27 2025-08-25 290 290 3. WASTE CONNECTIONS INC 2016-07-26 2025-08-25 550 153 397 397 9. WELLS FARGO & CO NEW 2020-12-15 2025-08-25 719 267 452 452 1. EATON CORP PLC 2021-02-19 2025-08-25 346 128 218 218 1. LINDE PLC 2019-04-25 2025-08-25 479 176 303 303 1. ASML HOLDING NV-NY REG SHS 2020-03-05 2025-08-25 756 294 462 462 5. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 542 103 439 439 6. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 649 124 525 525 9. CONOCOPHILLIPS 2021-03-18 2025-09-08 820 488 332 332 7. CONOCOPHILLIPS 2022-01-05 2025-09-08 636 536 100 100 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 2. LINDE PLC 2019-04-25 2025-09-08 947 352 595 595 1. LINDE PLC 2019-04-25 2025-09-08 473 176 297 297 4. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-09 434 83 351 351 10. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 476 526 -50 -50 31. BRISTOL MYERS SQUIBB CO 2022-05-20 2025-09-11 1476 2223 -747 -747 7. INGERSOLL RAND INC 2021-10-21 2025-09-11 574 379 195 195 1. INGERSOLL RAND INC 2021-10-21 2025-09-11 81 54 27 27 1. INGERSOLL RAND INC 2021-10-21 2025-09-11 81 54 27 27 13. INGERSOLL RAND INC 2025-07-11 2025-09-11 1055 1148 -93 -93 3. INGERSOLL RAND INC 2021-10-21 2025-09-11 244 161 83 83 2. SALESFORCE.COM INC 2024-03-20 2025-09-11 491 609 -118 -118 5. SALESFORCE.COM INC 2024-03-20 2025-09-11 1232 1505 -273 -273 15. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 707 790 -83 -83 13. CONOCOPHILLIPS 2022-01-05 2025-09-23 1217 998 219 219 7. SALESFORCE.COM INC 2024-10-01 2025-09-23 1720 1897 -177 -177 5. SALESFORCE.COM INC 2024-09-12 2025-09-23 1228 1257 -29 -29 8. PROGRESSIVE CORP OHIO 2022-04-07 2025-10-10 1924 950 974 974 20. WELLS FARGO & CO NEW 2020-12-15 2025-10-10 1560 617 943 943 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 330 380 -50 -50 5. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 1653 1902 -249 -249 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 331 380 -49 -49 3858.442 SIX CIRCLES CREDIT OPPORT 2022-06-14 2025-10-21 35073 33429 1644 1644 4. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-21 190 185 5 5 757. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-21 35884 34919 965 965 2. ABBVIE INC 2019-11-11 2025-10-23 456 171 285 285 4. ALPHABET INC-CL C 2014-09-09 2025-10-23 1017 117 900 900 2. AMAZON COM INC 2015-06-30 2025-10-23 440 43 397 397 4. AMAZON COM INC 2015-07-01 2025-10-23 880 87 793 793 1. AMERICAN EXPRESS CO 2019-06-10 2025-10-23 352 123 229 229 6. APPLE COMPUTER INC 2014-05-29 2025-10-23 1553 136 1417 1417 9. BANK OF AMERICA CORPORATION 2016-11-09 2025-10-23 463 161 302 302 3. BOSTON SCIENTIFIC CORP 2016-12-05 2025-10-23 310 62 248 248 2. BROADCOM INC 2024-12-17 2025-10-23 692 477 215 215 1. CADENCE DESIGN SYS INC 2024-11-13 2025-10-23 332 306 26 26 1. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-10-23 76 69 7 7 3. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-10-23 228 207 21 21 2. CONOCOPHILLIPS 2022-01-05 2025-10-23 180 154 26 26 3. DISNEY WALT CO 2024-11-21 2025-10-23 337 343 -6 -6 1. ECOLAB INC 2025-05-01 2025-10-23 275 253 22 22 4. EXXON MOBIL CORP 2020-04-27 2025-10-23 463 139 324 324 2. FACEBOOK INC-A 2020-01-08 2025-10-23 1477 428 1049 1049 1. ARTHUR J GALLAGHER & CO 2021-04-28 2025-10-23 282 140 142 142 1. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-10-23 271 127 144 144 2. HOWMET AEROSPACE INC 2025-03-25 2025-10-23 392 275 117 117 1. INTUIT 2025-09-23 2025-10-23 672 699 -27 -27 3. JOHNSON & JOHNSON 2025-07-11 2025-10-23 577 468 109 109 2. LOWES COS INC 2011-09-28 2025-10-23 483 40 443 443 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-10-23 625 409 216 216 2. MASTERCARD INC - CLASS A 2013-05-09 2025-10-23 1147 147 1000 1000 1. MCDONALDS CORP 2019-06-10 2025-10-23 308 201 107 107 4. MICROSOFT CORP 2013-09-11 2025-10-23 2088 131 1957 1957 3. MONDELEZ INTERNATIONAL-W/I 2014-08-13 2025-10-23 184 106 78 78 4. MORGAN STANLEY DEAN WITTER & CO NEW 2015-06-04 2025-10-23 634 156 478 478 5. NEXTERA ENERGY INC 2022-06-06 2025-10-23 413 403 10 10 14. NVIDIA CORP 2018-10-08 2025-10-23 2546 94 2452 2452 2. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-10-23 274 290 -16 -16 2. PEPSICO INC 2016-02-24 2025-10-23 304 198 106 106 2. PROGRESSIVE CORP OHIO 2022-04-07 2025-10-23 441 239 202 202 1. SERVICENOW INC 2025-09-08 2025-10-23 929 927 2 2 5. SOUTHERN CO 2023-12-18 2025-10-23 483 357 126 126 1. STRYKER CORP 2023-09-12 2025-10-23 380 294 86 86 1. TJX COS INC NEW 2023-02-07 2025-10-23 143 80 63 63 2. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-05-22 2025-10-23 586 388 198 198 2. TEXAS INSTRS INC 2016-03-10 2025-10-23 343 110 233 233 1. THERMO ELECTRON CORP 2022-08-31 2025-10-23 567 546 21 21 2. UNITEDHEALTH GROUP INC 2014-05-08 2025-10-23 717 155 562 562 2. WAL MART STORES INC 2025-01-27 2025-10-23 213 192 21 21 1. WASTE CONNECTIONS INC 2016-08-10 2025-10-23 178 53 125 125 7. WELLS FARGO & CO NEW 2021-02-19 2025-10-23 590 263 327 327 1. EATON CORP PLC 2021-02-22 2025-10-23 367 130 237 237 1. LINDE PLC 2019-04-25 2025-10-23 450 176 274 274 1. TRANE TECHNOLOGIES PLC 2025-03-25 2025-10-23 411 363 48 48 5. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 354 345 9 9 27. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 1908 1861 47 47 24. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 1692 1648 44 44 1. MCDONALDS CORP 2021-10-27 2025-11-03 296 242 54 54 3. MCDONALDS CORP 2021-10-27 2025-11-03 888 727 161 161 11. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-11-04 775 898 -123 -123 1. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-11-04 70 81 -11 -11 1. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-11-04 70 81 -11 -11 16. CONOCOPHILLIPS 2022-01-05 2025-11-21 1400 1388 12 12 4. BROADCOM INC 2024-12-17 2025-11-24 1496 953 543 543 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-24 603 409 194 194 1. ASML HOLDING NV-NY REG SHS 2020-03-05 2025-11-24 990 293 697 697 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-26 623 409 214 214 5. MONDELEZ INTERNATIONAL-W/I 2014-08-13 2025-12-03 280 185 95 95 7. MONDELEZ INTERNATIONAL-W/I 2016-02-24 2025-12-03 391 276 115 115 2. PEPSICO INC 2016-02-24 2025-12-03 298 198 100 100 5. PEPSICO INC 2016-02-24 2025-12-03 741 496 245 245 3. SOUTHERN CO 2023-12-19 2025-12-03 265 215 50 50 6. SOUTHERN CO 2023-12-19 2025-12-03 524 429 95 95 1. CONOCOPHILLIPS 2022-02-08 2025-12-24 92 91 1 1 3. CONOCOPHILLIPS 2022-02-08 2025-12-24 277 274 3 3 9. CONOCOPHILLIPS 2022-02-08 2025-12-24 830 868 -38 -38 3. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-24 683 359 324 324 5. CONOCOPHILLIPS 2022-03-03 2025-12-26 457 515 -58 -58 4. CONOCOPHILLIPS 2022-05-19 2025-12-26 368 418 -50 -50 3. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-26 681 359 322 322 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 CAPITAL GAIN DIVIDENDS P 16704 87897 1689 0 1689 0 1689 1572 0 0 1572 0 117 0 0 false false false false false false false true true AZ true false false false false true N/A JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK N A 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 29404 NONE 0 NONE 0 1779391 33517 0 1812908 0 0 1812908 27194 1785714 89286 89286 1689 1689 87597 0 87597 0 87597 83037 0 0 0 0 83037 87597 68887 0 0 0 0 0 0 0 83037 68887 0 0 14150 0 0 0 0 0 0 0 0 73447 0 0 0 0 0 0 0 0 X SAN FRANCISCO SOCIETY FOR PREVENTION OF CRUELTY TO ANIMALS 201 ALABAMA STREET SAN FRANCISCO CA 94103 NONE PC GENERAL 6889 INLAND SOUTHERN CALIFORNIA UNITED WAY 1835 CHICAGO AVE B RIVERSIDE CA 92507 NONE PC GENERAL 6889 UNITED WAY OF THE BAY AREA 550 KEARNEY STREET SAN FRANCISCO CA 94108 NONE PC GENERAL 6889 HUMANE SOCIETY OF SOUTHERN ARIZONA 3450 N KELVIN BLVD TUCSON AZ 85716 NONE PC GENERAL 6889 UNITED WAY OF TUCSON AND SOUTHERN ARIZON 330 N COMMERCE PARK LOOP TUCSON AZ 85745 NONE PC GENERAL 6889 HUMANE SOCIETY OF THE DESERT DESERT RESCUE MISSION PO BOX 580798 NORTH PALM SPRINGS CA 92258 NONE PC GENERAL 6889 UNIVERSITY OF ARIZONA FOUNDATION 1111 N CHERRY AVENUE TUCSON AZ 85721 NONE PC GENERAL 27555 68889 14 50477 18 87897 138374 138374 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 38860 32515 83002G702 SIX CIRCLES GLOBAL B 152491 140271 83002G884 SIX CIRCLES CREDIT O 36290 37194 92206C771 VANGUARD MORTGAGE-BA 18129 18502 921937835 VANGUARD TOTAL BOND 14687 14962 92203J407 VANGUARD TOTAL INTL 73537 71514 92206C870 VANGUARD INT-TERM CO 33064 35091 46429B267 ISHARES US TREASURY 37232 36702 101137107 BOSTON SCIENTIFIC CO 1798 6007 110122108 BRISTOL-MYERS SQUIBB 438516106 HONEYWELL INTERNATIO 532457108 ELI LILLY AND COMPAN 1482 6448 548661107 LOWE'S COS INC 7228 8441 594918104 MICROSOFT CORP 6389 41108 609207105 MONDELEZ INTERNATION 2359 2422 617446448 MORGAN STANLEY 2778 11184 713448108 PEPSICO INC 3737 3875 882508104 TEXAS INSTRUMENTS IN 6298 8328 949746101 WELLS FARGO & CO 5078 10438 02079K107 ALPHABET INC-CL C 3485 26045 30303M102 META PLATFORMS INC-C 7076 23763 57636Q104 MASTERCARD INC - A 8145 14272 65339F101 NEXTERA ENERGY INC 6269 6182 78462F103 SPDR S&P 500 ETF TRU 78130 233217 91324P102 UNITEDHEALTH GROUP I 5113 8253 94106B101 WASTE CONNECTIONS IN 1793 3858 023135106 AMAZON.COM INC 12403 27698 032654105 ANALOG DEVICES INC 037833100 APPLE INC 15849 32623 060505104 BANK OF AMERICA CORP 5739 9735 46432F842 ISHARES CORE MSCI EA 42525 57254 655844108 NORFOLK SOUTHERN COR 67066G104 NVIDIA CORP 5909 50728 025816109 AMERICAN EXPRESS CO 2644 7769 83002G306 SIX CIRCLES US UNCON 165277 264557 83002G405 SIX CIRCLES INTL UNC 120282 170529 00287Y109 ABBVIE INC 4322 10054 337738108 FISERV INC 580135101 MCDONALD'S CORP 5778 6724 N6596X109 NXP SEMICONDUCTORS N 09857L108 BOOKING HOLDINGS INC 3517 10711 461202103 INTUIT INC 4083 3975 883556102 THERMO FISHER SCIENT 5510 6374 N07059210 ASML HOLDING NV-NY R 2020 3210 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR 2117 3449 363576109 ARTHUR J GALLAGHER & 2586 4658 43300A203 HILTON WORLDWIDE HOL 2525 5745 45687V106 INGERSOLL RAND INC 46120E602 INTUITIVE SURGICAL I 46641Q191 JPMORGAN BETABUILDER 37129 38556 46641Q217 JPMORGAN BETABUILDER 44081 54771 46641Q225 JPMORGAN BETABUILDER 20641 39897 46641Q233 JPMORGAN BETABUILDER 24454 26968 679580100 OLD DOMINION FREIGHT 2670 2979 75886F107 REGENERON PHARMACEUT G29183103 EATON CORP PLC 2690 6370 30231G102 EXXON MOBIL CORP 7713 9146 315911750 FIDELITY 500 INDEX F 61038 69377 61174X109 MONSTER BEVERAGE COR 743315103 PROGRESSIVE CORP 2614 5010 78409V104 S&P GLOBAL INC 3565 5226 573284106 MARTIN MARIETTA MATE 3531 4981 842587107 THE SOUTHERN COMPANY 6948 7412 863667101 STRYKER CORP 3848 4569 872540109 TJX COMPANIES INC 2482 4608 G54950103 LINDE PLC 3396 5969 11135F101 BROADCOM INC 10589 13844 127387108 CADENCE DESIGN SYS I 3066 3126 254687106 WALT DISNEY CO/THE 6933 6940 68902V107 OTIS WORLDWIDE CORP 79466L302 SALESFORCE INC 824348106 SHERWIN-WILLIAMS CO/ 032095101 AMPHENOL CORP-CL A 4538 4460 126408103 CSX CORP 5082 5148 26884L109 EQT CORP 4472 4288 278865100 ECOLAB INC 5756 5775 29364G103 ENTERGY CORP 2721 2680 443201108 HOWMET AEROSPACE INC 5509 6971 478160104 JOHNSON & JOHNSON 8405 10348 81762P102 SERVICENOW INC 4699 3830 874039100 TAIWAN SEMICONDUCTOR 4229 6382 931142103 WALMART INC 3918 4456 G8994E103 TRANE TECHNOLOGIES P 6008 5838 LEGAL FEES - PRINCIPAL (ALLOCA 375 375 LEGAL FEES - INCOME (ALLOCABLE 375 375 2025 TRANSACTIONS POSTED IN 2026 692 2024 TRANSACTIONS POSTED IN 2025 672 ROUNDING 4 FOREIGN TAXES 63 63 0 FEDERAL TAX PAYMENT - PRIOR YE 489 0 0 FEDERAL ESTIMATES - INCOME 1572 0 0 FOREIGN TAXES ON QUALIFIED FOR 615 615 0 FOREIGN TAXES ON NONQUALIFIED 155 155 0