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 911861538 JESSIE B MAHLKE XXXXX5004 MAHL 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 2739851 X 74215 74210 93741 469621 93741 0 167956 167951 35248 21043 14205 0 0 0 0 0 0 0 0 3121 1204 0 0 0 0 0 0 0 38369 22247 0 14205 103230 103230 141599 22247 0 117435 26357 145704 0 7882 14486 14486 40615 51505 51505 0 0 0 1057876 1054850 2116576 434578 413908 401342 119023 151614 155942 1659974 1686363 2739851 0 X 1659974 1686363 1659974 1686363 1659974 1686363 1659974 26357 957 1687288 925 1686363 . ALEXION PHARMACEUTICALS INC 2025-01-03 13 13 13 3. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 2820 1465 1355 1355 1. LILLY ELI & CO 2016-12-16 2025-01-27 800 73 727 727 57. MONSTER BEVERAGE CORP 2025-01-27 2819 2532 287 287 24. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 1193 1061 132 132 4. MONSTER BEVERAGE CORP 2022-06-17 2025-01-28 195 177 18 18 . VALEANT PHARMACEUTICALS INTE 2025-02-10 12 12 12 12. APPLE COMPUTER INC 2025-02-13 2845 2684 161 161 4. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 876 894 -18 -18 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 217 224 -7 -7 2. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 436 447 -11 -11 10. HONEYWELL INTL INC 2025-01-24 2025-03-25 2120 2267 -147 -147 2. HONEYWELL INTL INC 2009-12-16 2025-03-25 423 79 344 344 10. HONEYWELL INTL INC 2025-03-26 2142 393 1749 1749 3. HONEYWELL INTL INC 2009-12-16 2025-03-26 640 117 523 523 5. HONEYWELL INTL INC 2025-03-26 1066 192 874 874 4. HONEYWELL INTL INC 2010-02-01 2025-03-27 857 149 708 708 4. HONEYWELL INTL INC 2010-02-01 2025-03-27 854 149 705 705 21. APPLE COMPUTER INC 2024-06-05 2025-04-04 4142 4122 20 20 9. APPLE COMPUTER INC 2025-04-09 1602 1688 -86 -86 23. NORFOLK SOUTHN CORP 2025-04-09 4867 3522 1345 1345 14. NORFOLK SOUTHN CORP 2025-04-09 2898 1714 1184 1184 2. REGENERON PHARMACEUTICALS INC 2025-04-28 1209 1192 17 17 19. EXXON MOBIL CORP 2025-05-01 2022 2172 -150 -150 22. EXXON MOBIL CORP 2025-05-01 2346 2455 -109 -109 16. ALPHABET INC-CL C 2025-05-22 2815 363 2452 2452 2. NXP SEMICONDUCTORS NV 2020-07-10 2025-05-22 412 234 178 178 2. NXP SEMICONDUCTORS NV 2025-05-22 398 211 187 187 21. NXP SEMICONDUCTORS NV 2025-05-22 4194 1962 2232 2232 5. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 990 463 527 527 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 199 93 106 106 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 200 93 107 107 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-23 191 93 98 98 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-23 192 93 99 99 47. JPMORGAN BETABUILDERS JAPAN ETF 2021-02-04 2025-06-05 2822 2675 147 147 39. JPMORGAN BETABUILDERS JAPAN ETF 2021-02-04 2025-06-05 2341 2219 122 122 78. JPMORGAN BETABUILDERS CANADA 2019-04-10 2025-06-05 6183 3817 2366 2366 21. JPMORGAN BETABUILDERS CANADA 2019-04-10 2025-06-05 1665 1028 637 637 1060.326 SIX CIRCLES INTL UNCON EQ 2024-12-03 2025-06-05 13678 12024 1654 1654 57. ISHARES MISCI EAFE INDEX FUND 2023-01-27 2025-06-11 5113 4082 1031 1031 74. ISHARES CORE MSCI EAFE ETF 2017-06-29 2025-06-11 6177 4502 1675 1675 1625.062 SIX CIRCLES INTL UNCON EQ 2025-06-11 21045 18342 2703 2703 149.178 SIX CIRCLES INTL UNCON EQ 2021-10-26 2025-06-11 1932 1683 249 249 2. ABBVIE INC 2023-10-27 2025-06-18 373 274 99 99 3. ALPHABET INC-CL C 2013-02-08 2025-06-18 529 59 470 470 6. AMAZON COM INC 2025-05-22 2025-06-18 1296 1216 80 80 1. AMERICAN EXPRESS CO 2019-05-16 2025-06-18 298 120 178 178 5. APPLE COMPUTER INC 2024-04-12 2025-06-18 984 883 101 101 6. BANK OF AMERICA CORPORATION 2025-06-18 270 207 63 63 3. BOSTON SCIENTIFIC CORP 2021-12-29 2025-06-18 304 130 174 174 7. BRISTOL MYERS SQUIBB CO 2025-06-18 328 538 -210 -210 1. BROADCOM INC 2024-12-17 2025-06-18 251 238 13 13 3. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-06-18 241 207 34 34 3. CONOCOPHILLIPS 2022-02-08 2025-06-18 283 274 9 9 2. DISNEY WALT CO 2024-11-21 2025-06-18 235 231 4 4 1. ECOLAB INC 2025-06-12 2025-06-18 262 271 -9 -9 3. EXXON MOBIL CORP 2022-11-01 2025-06-18 341 334 7 7 2. FACEBOOK INC-A 2021-03-03 2025-06-18 1399 520 879 879 2. FISERV INC 2024-10-01 2025-06-18 327 363 -36 -36 1. ARTHUR J GALLAGHER & CO 2022-03-08 2025-06-18 318 152 166 166 1. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-06-18 249 127 122 122 1. HOWMET AEROSPACE INC 2025-03-25 2025-06-18 172 137 35 35 4. INGERSOLL RAND INC 2021-05-14 2025-06-18 325 194 131 131 1. LILLY ELI & CO 2025-04-04 2025-06-18 785 757 28 28 1. LOWES COS INC 2025-01-24 2025-06-18 212 262 -50 -50 1. MASTERCARD INC - CLASS A 2024-09-12 2025-06-18 558 487 71 71 1. MCDONALDS CORP 2024-12-17 2025-06-18 290 297 -7 -7 4. MICROSOFT CORP 2025-04-09 2025-06-18 1917 1439 478 478 2. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-06-18 133 144 -11 -11 3. MORGAN STANLEY DEAN WITTER & CO NEW 2022-10-05 2025-06-18 396 249 147 147 3. NEXTERA ENERGY INC 2024-09-12 2025-06-18 215 251 -36 -36 10. NVIDIA CORP 2025-04-04 2025-06-18 1451 967 484 484 1. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-06-18 158 145 13 13 2. OTIS WORLDWIDE CORP 2024-10-14 2025-06-18 192 211 -19 -19 2. PEPSICO INC 2025-06-18 258 355 -97 -97 1. PROGRESSIVE CORP OHIO 2022-10-05 2025-06-18 259 123 136 136 1. SALESFORCE.COM INC 2024-03-20 2025-06-18 261 304 -43 -43 4. SOUTHERN CO 2025-04-04 2025-06-18 355 366 -11 -11 1. STRYKER CORP 2023-09-13 2025-06-18 375 296 79 79 1. TJX COS INC NEW 2023-09-22 2025-06-18 123 89 34 34 2. TEXAS INSTRS INC 2025-05-22 2025-06-18 398 363 35 35 1. WAL MART STORES INC 2025-02-05 2025-06-18 95 102 -7 -7 2. WASTE CONNECTIONS INC 2021-01-08 2025-06-18 376 210 166 166 4. WELLS FARGO & CO NEW 2021-03-03 2025-06-18 297 152 145 145 1. EATON CORP PLC 2021-03-03 2025-06-18 337 137 200 200 1. LINDE PLC 2019-04-08 2025-06-18 461 185 276 276 1. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-06-18 766 663 103 103 16. FISERV INC 2025-06-20 2612 2831 -219 -219 16. FISERV INC 2025-06-20 2612 2012 600 600 2. MASTERCARD INC - CLASS A 2024-09-12 2025-06-20 1063 974 89 89 4. MASTERCARD INC - CLASS A 2025-06-20 2126 1486 640 640 6. REGENERON PHARMACEUTICALS INC 2025-06-20 3057 3083 -26 -26 9. BROADCOM INC 2024-12-17 2025-07-11 2472 2145 327 327 3. FISERV INC 2025-07-11 497 376 121 121 31. FISERV INC 2025-07-11 5159 3867 1292 1292 16. INTUITIVE SURGICAL INC NEW 2025-07-11 8192 4938 3254 3254 1. INGERSOLL RAND INC 2025-07-11 2025-08-01 76 88 -12 -12 23. INGERSOLL RAND INC 2025-07-11 2025-08-01 1741 2031 -290 -290 32. INGERSOLL RAND INC 2025-08-01 2423 1553 870 870 76. BRISTOL MYERS SQUIBB CO 2025-08-21 3688 5200 -1512 -1512 16. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-08-21 780 903 -123 -123 1. OTIS WORLDWIDE CORP 2024-10-14 2025-08-21 88 106 -18 -18 17. OTIS WORLDWIDE CORP 2025-08-21 1501 1793 -292 -292 3. OTIS WORLDWIDE CORP 2024-10-02 2025-08-21 263 314 -51 -51 11. OTIS WORLDWIDE CORP 2025-08-21 964 1143 -179 -179 8. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 711 830 -119 -119 26. OTIS WORLDWIDE CORP 2025-08-22 2309 2693 -384 -384 1. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 89 100 -11 -11 14. OTIS WORLDWIDE CORP 2025-08-22 1245 1394 -149 -149 17. OTIS WORLDWIDE CORP 2025-08-22 1503 1691 -188 -188 44. JPMORGAN BETABUILDERS JAPAN ETF 2021-02-04 2025-09-04 2864 2504 360 360 38. JPMORGAN BETABUILDERS DEVELO 2021-02-04 2025-09-04 2148 2132 16 16 900.904 SIX CIRCLES US UNCONSTR EQ 2025-09-04 17631 13209 4422 4422 1. BOOKING HOLDINGS INC 2020-10-13 2025-09-08 5600 1808 3792 3792 8. BOSTON SCIENTIFIC CORP 2021-12-30 2025-09-08 866 345 521 521 10. BOSTON SCIENTIFIC CORP 2025-09-08 1081 431 650 650 17. CONOCOPHILLIPS 2022-02-08 2025-09-08 1550 1552 -2 -2 1. CONOCOPHILLIPS 2022-02-08 2025-09-08 91 91 10. CONOCOPHILLIPS 2025-09-08 909 783 126 126 7. SALESFORCE.COM INC 2024-03-20 2025-09-08 1760 2130 -370 -370 6. SALESFORCE.COM INC 2024-03-20 2025-09-08 1507 1826 -319 -319 3. LINDE PLC 2019-04-25 2025-09-08 1420 529 891 891 2. LINDE PLC 2019-04-25 2025-09-08 946 352 594 594 6. BOSTON SCIENTIFIC CORP 2016-09-15 2025-09-09 651 140 511 511 15. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 714 790 -76 -76 51. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-09-11 2429 2877 -448 -448 11. INGERSOLL RAND INC 2025-09-11 901 533 368 368 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 27. INGERSOLL RAND INC 2025-09-11 2192 1306 886 886 887.58 PIMCO MTGE OPPORTUNITIES IS 2023-08-04 2025-09-11 8397 8324 73 73 4. SALESFORCE.COM INC 2024-03-20 2025-09-11 983 1217 -234 -234 7. SALESFORCE.COM INC 2025-09-11 1725 2122 -397 -397 282. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-11 23825 22194 1631 1631 24. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 1132 1264 -132 -132 22. CONOCOPHILLIPS 2025-09-23 2060 1687 373 373 12. SALESFORCE.COM INC 2024-10-01 2025-09-23 2948 3251 -303 -303 9. SALESFORCE.COM INC 2025-09-23 2211 2396 -185 -185 16. PROGRESSIVE CORP OHIO 2025-10-10 3847 1925 1922 1922 31. WELLS FARGO & CO NEW 2025-06-20 2025-10-10 2418 2337 81 81 5. WELLS FARGO & CO NEW 2021-03-03 2025-10-10 390 190 200 200 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 330 380 -50 -50 9. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 2976 3423 -447 -447 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 331 380 -49 -49 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 331 380 -49 -49 5478.657 SIX CIRCLES CREDIT OPPORT 2025-10-22 49801 48403 1398 1398 1089. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-22 51578 50234 1344 1344 3. ABBVIE INC 2025-10-23 684 359 325 325 7. ALPHABET INC-CL C 2013-02-08 2025-10-23 1779 137 1642 1642 2. AMAZON COM INC 2025-05-22 2025-10-23 440 405 35 35 8. AMAZON COM INC 2022-02-04 2025-10-23 1762 1283 479 479 2. AMERICAN EXPRESS CO 2019-05-16 2025-10-23 704 239 465 465 9. APPLE COMPUTER INC 2025-09-08 2025-10-23 2329 2153 176 176 16. BANK OF AMERICA CORPORATION 2025-06-20 2025-10-23 824 729 95 95 5. BOSTON SCIENTIFIC CORP 2016-09-15 2025-10-23 516 117 399 399 3. BROADCOM INC 2025-09-11 2025-10-23 1037 1091 -54 -54 1. CADENCE DESIGN SYS INC 2024-11-13 2025-10-23 331 309 22 22 2. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-10-23 152 163 -11 -11 4. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-10-23 304 327 -23 -23 4. CONOCOPHILLIPS 2025-10-23 361 284 77 77 4. DISNEY WALT CO 2024-11-21 2025-10-23 450 461 -11 -11 1. ECOLAB INC 2025-10-17 2025-10-23 275 276 -1 -1 7. EXXON MOBIL CORP 2022-11-01 2025-10-23 810 780 30 30 3. FACEBOOK INC-A 2021-03-05 2025-10-23 2215 773 1442 1442 1. ARTHUR J GALLAGHER & CO 2022-03-08 2025-10-23 282 152 130 130 1. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-10-23 271 127 144 144 2. HOWMET AEROSPACE INC 2025-10-23 392 368 24 24 5. JOHNSON & JOHNSON 2025-10-10 2025-10-23 962 952 10 10 3. LOWES COS INC 2025-09-08 2025-10-23 724 816 -92 -92 1. MARTIN MARIETTA MATLS INC 2023-11-09 2025-10-23 625 454 171 171 3. MASTERCARD INC - CLASS A 2025-10-10 2025-10-23 1721 1677 44 44 2. MCDONALDS CORP 2024-12-17 2025-10-23 615 593 22 22 2. MICROSOFT CORP 2025-04-09 2025-10-23 1044 719 325 325 5. MICROSOFT CORP 2025-10-23 2610 346 2264 2264 5. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-10-23 307 359 -52 -52 5. MORGAN STANLEY DEAN WITTER & CO NEW 2022-10-05 2025-10-23 794 415 379 379 8. NEXTERA ENERGY INC 2024-09-12 2025-10-23 662 669 -7 -7 5. NVIDIA CORP 2025-04-04 2025-10-23 909 484 425 425 19. NVIDIA CORP 2023-03-07 2025-10-23 3456 452 3004 3004 2. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-10-23 274 290 -16 -16 3. PEPSICO INC 2024-09-12 2025-10-23 457 532 -75 -75 2. PROGRESSIVE CORP OHIO 2022-04-07 2025-10-23 441 239 202 202 1. S&P GLOBAL INC 2022-12-02 2025-10-23 481 360 121 121 8. SOUTHERN CO 2025-04-04 2025-10-23 773 732 41 41 1. STRYKER CORP 2023-09-13 2025-10-23 380 296 84 84 3. TJX COS INC NEW 2023-09-22 2025-10-23 430 268 162 162 2. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-10-23 586 419 167 167 4. TEXAS INSTRS INC 2025-07-11 2025-10-23 685 880 -195 -195 1. THERMO ELECTRON CORP 2024-01-29 2025-10-23 567 557 10 10 3. UNITEDHEALTH GROUP INC 2022-02-03 2025-10-23 1075 1460 -385 -385 4. WAL MART STORES INC 2025-10-23 426 400 26 26 2. WASTE CONNECTIONS INC 2021-01-08 2025-10-23 356 210 146 146 11. WELLS FARGO & CO NEW 2021-03-03 2025-10-23 928 418 510 510 2. EATON CORP PLC 2021-03-03 2025-10-23 733 275 458 458 1. LINDE PLC 2019-04-25 2025-10-23 450 176 274 274 1. TRANE TECHNOLOGIES PLC 2025-08-01 2025-10-23 411 437 -26 -26 8. CANADIAN PACIFIC KANSAS CITY 2025-11-03 566 653 -87 -87 47. CANADIAN PACIFIC KANSAS CITY 2025-11-03 3322 3353 -31 -31 41. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 2891 2826 65 65 1. MCDONALDS CORP 2024-12-17 2025-11-03 296 297 -1 -1 6. MCDONALDS CORP 2024-12-17 2025-11-03 1775 1780 -5 -5 1. MCDONALDS CORP 2024-05-17 2025-11-03 296 272 24 24 19. CANADIAN PACIFIC KANSAS CITY 2025-11-04 1339 1281 58 58 2. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 141 135 6 6 1. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 70 67 3 3 27. CONOCOPHILLIPS 2025-11-21 2362 1457 905 905 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-21 605 451 154 154 6. BROADCOM INC 2025-11-24 2244 2180 64 64 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-24 603 451 152 152 2. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-11-24 1980 1327 653 653 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-25 615 451 164 164 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-26 623 451 172 172 8. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-12-03 448 574 -126 -126 13. MONDELEZ INTERNATIONAL-W/I 2025-12-03 726 864 -138 -138 2. PEPSICO INC 2025-12-03 298 353 -55 -55 10. PEPSICO INC 2025-12-03 1482 1743 -261 -261 5. SOUTHERN CO 2025-04-04 2025-12-03 442 458 -16 -16 11. SOUTHERN CO 2025-12-03 961 949 12 12 1. CONOCOPHILLIPS 2021-03-03 2025-12-24 92 54 38 38 5. CONOCOPHILLIPS 2021-03-03 2025-12-24 462 269 193 193 16. CONOCOPHILLIPS 2021-03-03 2025-12-24 1476 860 616 616 5. PROGRESSIVE CORP OHIO 2025-12-24 1139 595 544 544 1. CONOCOPHILLIPS 2021-03-03 2025-12-26 92 54 38 38 8. CONOCOPHILLIPS 2025-12-26 731 428 303 303 7. CONOCOPHILLIPS 2025-12-26 645 371 274 274 5. PROGRESSIVE CORP OHIO 2022-04-08 2025-12-26 1136 592 544 544 CAPITAL GAIN DIVIDENDS P 24673 CAPITAL GAIN DIVIDENDS P 24673 CAPITAL GAIN DIVIDENDS P 24673 CAPITAL GAIN DIVIDENDS P 24673 CAPITAL GAIN DIVIDENDS P 24673 CAPITAL GAIN DIVIDENDS P 24673 CAPITAL GAIN DIVIDENDS P 24673 CAPITAL GAIN DIVIDENDS P 24673 CAPITAL GAIN DIVIDENDS P 24673 CAPITAL GAIN DIVIDENDS P 24673 CAPITAL GAIN DIVIDENDS P 24673 CAPITAL GAIN DIVIDENDS P 24673 CAPITAL GAIN DIVIDENDS P 24673 CAPITAL GAIN DIVIDENDS P 24673 CAPITAL GAIN DIVIDENDS P 24673 CAPITAL GAIN DIVIDENDS P 24673 CAPITAL GAIN DIVIDENDS P 24673 CAPITAL GAIN DIVIDENDS P 24673 CAPITAL GAIN DIVIDENDS P 24673 CAPITAL GAIN DIVIDENDS P 24673 CAPITAL GAIN DIVIDENDS P 24673 CAPITAL GAIN DIVIDENDS P 24673 CAPITAL GAIN DIVIDENDS P 24673 CAPITAL GAIN DIVIDENDS P 24673 CAPITAL GAIN DIVIDENDS P 24673 CAPITAL GAIN DIVIDENDS P 24673 CAPITAL GAIN DIVIDENDS P 24673 CAPITAL GAIN DIVIDENDS P 24673 CAPITAL GAIN DIVIDENDS P 24673 CAPITAL GAIN DIVIDENDS P 24673 CAPITAL 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DIVIDENDS P 24673 CAPITAL GAIN DIVIDENDS P 24673 CAPITAL GAIN DIVIDENDS P 24673 CAPITAL GAIN DIVIDENDS P 24673 93741 2025 0 2025 0 2025 1528 0 0 1528 0 497 0 0 false false false false false false false true true WV true false false false false true JP MORGAN CHASE BANK N A 8004962583 10 S DEARBORN ST MC IL1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false true false false true false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL1-0111 CHICAGO IL 60603 TRUSTEE 2 35248 NONE 0 NONE 0 2565520 32802 0 2598322 0 0 2598322 38975 2559347 127967 127967 2025 2025 125942 0 125942 0 125942 117435 0 0 0 0 117435 125942 103231 0 0 0 0 0 0 0 117435 103231 0 0 14204 0 0 0 0 0 0 0 0 111738 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 1424 NORTHEAST EXPY NE ATLANTA GA 303292018 NONE PC GENERAL 34410 YORKVILLE UNITED METHODIST CHURCH 121 3RD ST YORKVILLE OH 43971 NONE PC GENERAL 34410 THOMSON METHODIST CHURCH 10 S DEARBORN IL1-0111 CHICAGO IL 60603 NONE PF GENERAL 34410 103230 14 74215 18 93741 167956 167956 false false false false false false false false false false THOMSON METHODIST CHURCH 10 S DEARBORN IL1-0111 CHICAGO IL 60603 2025-12-18 34410 TO SUPPORT THE NEW LIFE UNITED METHODIST CHURCH 34410 NONE 1/23/2026 2026-01-23 NO DIVERSIONS FOUND 54401E143 LORD ABBETT SHRT DUR 51306 48441 83002G702 SIX CIRCLES GLOBAL B 111944 98847 83002G884 SIX CIRCLES CREDIT O 51846 54438 92206C771 VANGUARD MORTGAGE-BA 26570 27118 921937835 VANGUARD TOTAL BOND 25248 25702 92203J407 VANGUARD TOTAL INTL 99725 98235 92206C870 VANGUARD INT-TERM CO 24926 26549 46429B267 ISHARES US TREASURY 22343 22012 101137107 BOSTON SCIENTIFIC CO 2275 10393 110122108 BRISTOL-MYERS SQUIBB 438516106 HONEYWELL INTERNATIO 464287465 ISHARES MSCI EAFE ET 44854 81722 532457108 ELI LILLY AND COMPAN 1412 10747 548661107 LOWE'S COS INC 9560 14228 594918104 MICROSOFT CORP 3056 70609 609207105 MONDELEZ INTERNATION 1819 4091 617446448 MORGAN STANLEY 2553 19351 713448108 PEPSICO INC 4578 6602 882508104 TEXAS INSTRUMENTS IN 7921 14226 949746101 WELLS FARGO & CO 6275 17894 02079K107 ALPHABET INC-CL C 2185 44873 30303M102 META PLATFORMS INC-C 8431 40926 57636Q104 MASTERCARD INC - A 4185 24548 65339F101 NEXTERA ENERGY INC 7182 10597 78462F103 SPDR S&P 500 ETF TRU 48946 214805 91324P102 UNITEDHEALTH GROUP I 2586 14195 94106B101 WASTE CONNECTIONS IN 2276 6664 023135106 AMAZON.COM INC 7316 47318 037833100 APPLE INC 10650 56003 060505104 BANK OF AMERICA CORP 5853 16665 46432F842 ISHARES CORE MSCI EA 655844108 NORFOLK SOUTHERN COR 67066G104 NVIDIA CORP 5390 86909 025816109 AMERICAN EXPRESS CO 3829 12948 83002G306 SIX CIRCLES US UNCON 227777 383817 83002G405 SIX CIRCLES INTL UNC 172174 245467 00287Y109 ABBVIE INC 5715 17137 315911750 FIDELITY 500 INDEX F 55909 98999 337738108 FISERV INC 580135101 MCDONALD'S CORP 8500 11308 N6596X109 NXP SEMICONDUCTORS N 09857L108 BOOKING HOLDINGS INC 5032 16066 461202103 INTUIT INC 7571 7287 883556102 THERMO FISHER SCIENT 8301 11010 N07059210 ASML HOLDING NV-NY R 1462 5349 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR 3418 6036 363576109 ARTHUR J GALLAGHER & 4516 8281 43300A203 HILTON WORLDWIDE HOL 4294 9767 45687V106 INGERSOLL RAND INC 46120E602 INTUITIVE SURGICAL I 46641Q191 JPMORGAN BETABUILDER 44356 46106 46641Q217 JPMORGAN BETABUILDER 58916 79685 46641Q225 JPMORGAN BETABUILDER 30001 59520 46641Q233 JPMORGAN BETABUILDER 31842 39692 679580100 OLD DOMINION FREIGHT 4648 5174 75886F107 REGENERON PHARMACEUT G29183103 EATON CORP PLC 4483 10829 30231G102 EXXON MOBIL CORP 9241 15765 61174X109 MONSTER BEVERAGE COR 743315103 PROGRESSIVE CORP 4438 8653 78409V104 S&P GLOBAL INC 5689 8361 573284106 MARTIN MARIETTA MATE 5806 8717 842587107 THE SOUTHERN COMPANY 11218 12644 863667101 STRYKER CORP 6504 7732 872540109 TJX COMPANIES INC 4139 7834 G54950103 LINDE PLC 4037 10660 11135F101 BROADCOM INC 16956 23881 127387108 CADENCE DESIGN SYS I 5209 5314 254687106 WALT DISNEY CO/THE 11818 11832 315911727 FIDELITY INTL INDX 2811 3559 68902V107 OTIS WORLDWIDE CORP 79466L302 SALESFORCE INC 824348106 SHERWIN-WILLIAMS CO/ 032095101 AMPHENOL CORP-CL A 7839 7703 126408103 CSX CORP 8697 8809 26884L109 EQT CORP 7656 7343 278865100 ECOLAB INC 9881 9976 29364G103 ENTERGY CORP 4691 4622 443201108 HOWMET AEROSPACE INC 9354 12096 478160104 JOHNSON & JOHNSON 14067 17591 81762P102 SERVICENOW INC 8419 6894 874039100 TAIWAN SEMICONDUCTOR 7218 10940 931142103 WALMART INC 6734 7687 G8994E103 TRANE TECHNOLOGIES P 10381 10119 09257V508 BLACKSTONE ALT MULTI AT COST 36362 37392 64128R608 NEUBERGER BERM LNG S AT COST 23318 26941 72201U638 PIMCO MRTG OPP & BND AT COST 13273 13343 83002G876 SIX CIRCLES MULTI-ST AT COST 78661 78266 2025 TRANSACTION POSTED IN 2026 916 ROUNDING 9 2024 TRANSACTION POSTED IN 2025 955 COST BASIS ADJUSTMENT 2 FOREIGN TAXES 104 104 0 FEDERAL TAX PAYMENT - PRIOR YE 389 0 0 FEDERAL ESTIMATES - INCOME 1528 0 0 FOREIGN TAXES ON QUALIFIED FOR 893 893 0 FOREIGN TAXES ON NONQUALIFIED 207 207 0