2026-05-06T17:01:36-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 366014834 WILLIAM J WATSON IRREVOCABLE TRUST XXXXX5001 WATS 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-09 true HEATHER A HAWES P01379658 7327679100 2026-04-09 2025 2025-03-06 01:10:19Z X 12814964 X 348588 348565 531285 1833633 531285 0 879873 879850 108752 68926 39826 0 0 0 0 0 0 0 0 14391 5248 0 0 0 0 0 0 0 15 15 123158 74174 0 39841 517040 517040 640198 74174 0 556881 239675 805676 0 267405 301760 301760 0 0 0 5005702 5103378 9873904 2008916 1961811 1909770 557310 712214 729530 7839333 8079163 12814964 0 X 7839333 8079163 7839333 8079163 7839333 8079163 7839333 239675 13265 8092273 13110 8079163 . ALEXION PHARMACEUTICALS INC 2025-01-03 37 37 37 1. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 940 488 452 452 4. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 3759 1954 1805 1805 2. LILLY ELI & CO 2020-11-24 2025-01-27 1600 290 1310 1310 101. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 4995 4637 358 358 1. MONSTER BEVERAGE CORP 2022-08-24 2025-01-27 50 45 5 5 44. MONSTER BEVERAGE CORP 2022-08-24 2025-01-27 2188 1987 201 201 6. MONSTER BEVERAGE CORP 2022-08-24 2025-01-28 293 271 22 22 . VALEANT PHARMACEUTICALS INTE 2025-02-10 35 35 35 23. APPLE COMPUTER INC 2014-04-29 2025-02-13 5453 487 4966 4966 6. NXP SEMICONDUCTORS NV 2020-09-30 2025-02-13 1313 785 528 528 2. NXP SEMICONDUCTORS NV 2020-11-02 2025-02-13 434 274 160 160 4. NXP SEMICONDUCTORS NV 2020-11-02 2025-02-13 872 547 325 325 996.569 FIDELITY INTL INDX 2023-01-23 2025-03-17 52948 44348 8600 8600 323. JPMORGAN BETABUILDERS JAPAN ETF 2021-08-30 2025-03-17 18777 18396 381 381 3469.881 LORD ABBETT SHRT DUR INC-F3 2018-11-15 2025-03-17 13428 14400 -972 -972 1851.351 SIX CIRCLES INTL UNCON EQ 2018-10-26 2025-03-17 22531 16384 6147 6147 2440.034 SIX CIRCLES CREDIT OPPORT 2022-10-06 2025-03-17 21692 20789 903 903 358. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-03-17 16487 16514 -27 -27 17. HONEYWELL INTL INC 2013-10-23 2025-03-25 3604 1404 2200 2200 4. HONEYWELL INTL INC 2013-10-23 2025-03-25 846 330 516 516 18. HONEYWELL INTL INC 2013-10-23 2025-03-26 3856 1486 2370 2370 6. HONEYWELL INTL INC 2013-10-23 2025-03-26 1280 495 785 785 5. HONEYWELL INTL INC 2025-01-24 2025-03-26 1066 1134 -68 -68 4. HONEYWELL INTL INC 2013-10-23 2025-03-26 852 330 522 522 7. HONEYWELL INTL INC 2025-01-24 2025-03-27 1500 1587 -87 -87 6. HONEYWELL INTL INC 2025-01-24 2025-03-27 1281 1360 -79 -79 36. APPLE COMPUTER INC 2014-04-29 2025-04-04 7101 762 6339 6339 17. APPLE COMPUTER INC 2014-04-29 2025-04-09 3026 360 2666 2666 44. NORFOLK SOUTHN CORP 2018-05-15 2025-04-09 9311 6905 2406 2406 22. NORFOLK SOUTHN CORP 2020-08-04 2025-04-09 4555 4996 -441 -441 5. REGENERON PHARMACEUTICALS INC 2021-01-28 2025-04-28 3021 2540 481 481 34. EXXON MOBIL CORP 2016-03-30 2025-05-01 3619 2283 1336 1336 39. EXXON MOBIL CORP 2016-11-08 2025-05-01 4159 2449 1710 1710 29. ALPHABET INC-CL C 2014-09-09 2025-05-22 5102 845 4257 4257 4. NXP SEMICONDUCTORS NV 2020-11-02 2025-05-22 825 547 278 278 3. NXP SEMICONDUCTORS NV 2020-11-02 2025-05-22 597 411 186 186 38. NXP SEMICONDUCTORS NV 2020-11-02 2025-05-22 7588 7766 -178 -178 1. NXP SEMICONDUCTORS NV 2022-04-08 2025-05-22 199 168 31 31 6. NXP SEMICONDUCTORS NV 2024-11-13 2025-05-22 1188 1341 -153 -153 3. NXP SEMICONDUCTORS NV 2022-04-08 2025-05-22 594 504 90 90 2. NXP SEMICONDUCTORS NV 2024-11-13 2025-05-22 398 447 -49 -49 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-05-22 200 224 -24 -24 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-05-23 191 224 -33 -33 2. NXP SEMICONDUCTORS NV 2024-11-13 2025-05-23 385 447 -62 -62 12296.22 SIX CIRCLES INTL UNCON EQ 2018-10-26 2025-06-11 159236 108822 50414 50414 12. ABBVIE INC 2019-11-11 2025-06-13 2309 1024 1285 1285 23. ALPHABET INC-CL C 2014-09-09 2025-06-13 4092 670 3422 3422 34. AMAZON COM INC 2015-06-30 2025-06-13 7244 739 6505 6505 5. AMERICAN EXPRESS CO 2019-05-16 2025-06-13 1460 612 848 848 29. APPLE COMPUTER INC 2014-04-29 2025-06-13 5733 641 5092 5092 42. BANK OF AMERICA CORPORATION 2015-02-09 2025-06-13 1864 730 1134 1134 1. BOOKING HOLDINGS INC 2020-06-24 2025-06-13 5361 1615 3746 3746 20. BOSTON SCIENTIFIC CORP 2016-12-05 2025-06-13 2014 413 1601 1601 32. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-06-13 1604 1789 -185 -185 11. BROADCOM INC 2024-12-17 2025-06-13 2782 2622 160 160 3. CADENCE DESIGN SYS INC 2024-11-13 2025-06-13 915 919 -4 -4 16. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-06-13 1296 1103 193 193 18. CONOCOPHILLIPS 2021-03-03 2025-06-13 1724 967 757 757 1. COSTCO WHSL CORP NEW 2021-10-27 2025-06-13 996 488 508 508 14. DISNEY WALT CO 2024-11-21 2025-06-13 1652 1599 53 53 4. ECOLAB INC 2025-05-01 2025-06-13 1076 1011 65 65 21. EXXON MOBIL CORP 2018-12-21 2025-06-13 2336 894 1442 1442 10. FACEBOOK INC-A 2015-11-18 2025-06-13 6938 1078 5860 5860 11. FISERV INC 2023-07-07 2025-06-13 1809 1379 430 430 5. ARTHUR J GALLAGHER & CO 2021-04-27 2025-06-13 1597 693 904 904 5. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-06-13 1241 635 606 606 5. HOWMET AEROSPACE INC 2025-03-25 2025-06-13 861 687 174 174 12. INGERSOLL RAND INC 2021-05-17 2025-06-13 982 584 398 398 3. INTUITIVE SURGICAL INC NEW 2021-09-15 2025-06-13 1550 1045 505 505 2. LILLY ELI & CO 2020-11-24 2025-06-13 1648 289 1359 1359 6. LOWES COS INC 2011-09-28 2025-06-13 1322 121 1201 1201 3. MARTIN MARIETTA MATLS INC 2023-09-25 2025-06-13 1647 1223 424 424 7. MASTERCARD INC - CLASS A 2013-05-09 2025-06-13 3949 387 3562 3562 8. MCDONALDS CORP 2019-06-10 2025-06-13 2435 1609 826 826 25. MICROSOFT CORP 2013-09-11 2025-06-13 11938 821 11117 11117 15. MONDELEZ INTERNATIONAL-W/I 2014-08-13 2025-06-13 1016 529 487 487 1. MORGAN STANLEY DEAN WITTER & CO NEW 2015-02-06 2025-06-13 131 36 95 95 16. MORGAN STANLEY DEAN WITTER & CO NEW 2015-02-06 2025-06-13 2095 602 1493 1493 19. NEXTERA ENERGY INC 2021-11-02 2025-06-13 1402 1623 -221 -221 76. NVIDIA CORP 2018-10-08 2025-06-13 10861 510 10351 10351 6. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-06-13 969 870 99 99 15. OTIS WORLDWIDE CORP 2024-10-01 2025-06-13 1450 1556 -106 -106 9. PEPSICO INC 2016-02-17 2025-06-13 1188 896 292 292 10. PROGRESSIVE CORP OHIO 2022-04-07 2025-06-13 2691 1173 1518 1518 1. REGENERON PHARMACEUTICALS INC 2021-10-12 2025-06-13 524 544 -20 -20 2. S&P GLOBAL INC 2022-12-02 2025-06-13 1008 721 287 287 8. SALESFORCE.COM INC 2024-03-20 2025-06-13 2101 2434 -333 -333 2. SHERWIN WILLIAMS CO 2024-11-21 2025-06-13 688 761 -73 -73 26. SOUTHERN CO 2023-12-18 2025-06-13 2357 1855 502 502 4. STRYKER CORP 2023-09-12 2025-06-13 1527 1179 348 348 9. TJX COS INC NEW 2023-02-07 2025-06-13 1122 719 403 403 4. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-05-22 2025-06-13 851 777 74 74 12. TEXAS INSTRS INC 2016-03-10 2025-06-13 2382 662 1720 1720 7. UNITEDHEALTH GROUP INC 2014-05-08 2025-06-13 2220 544 1676 1676 7. WAL MART STORES INC 2025-01-27 2025-06-13 663 676 -13 -13 6. WASTE CONNECTIONS INC 2016-07-26 2025-06-13 1154 303 851 851 31. WELLS FARGO & CO NEW 2020-12-15 2025-06-13 2276 920 1356 1356 1. WELLS FARGO & CO NEW 2020-12-15 2025-06-13 73 30 43 43 5. EATON CORP PLC 2021-02-19 2025-06-13 1640 640 1000 1000 5. LINDE PLC 2019-04-25 2025-06-13 2359 881 1478 1478 2. TRANE TECHNOLOGIES PLC 2025-03-25 2025-06-13 848 727 121 121 2. ASML HOLDING NV-NY REG SHS 2020-03-05 2025-06-13 1543 588 955 955 351.023 FIDELITY 500 INDEX FUND 2024-08-05 2025-06-18 73101 69214 3887 3887 53. FISERV INC 2023-07-07 2025-06-20 8654 6652 2002 2002 9. MASTERCARD INC - CLASS A 2013-05-09 2025-06-20 4784 497 4287 4287 9. REGENERON PHARMACEUTICALS INC 2021-10-12 2025-06-20 4586 5792 -1206 -1206 15. BROADCOM INC 2024-12-17 2025-07-11 4120 3575 545 545 5. FISERV INC 2023-11-20 2025-07-11 828 620 208 208 33. FISERV INC 2024-09-12 2025-07-11 5492 5844 -352 -352 19. FISERV INC 2023-11-20 2025-07-11 3162 2355 807 807 26. INTUITIVE SURGICAL INC NEW 2021-12-29 2025-07-11 13312 8113 5199 5199 1. INGERSOLL RAND INC 2021-07-07 2025-08-01 76 49 27 27 93. INGERSOLL RAND INC 2021-07-07 2025-08-01 7041 4799 2242 2242 127. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-08-21 6162 7413 -1251 -1251 28. BRISTOL MYERS SQUIBB CO 2022-05-10 2025-08-21 1365 2124 -759 -759 1. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 88 104 -16 -16 28. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 2472 2904 -432 -432 6. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 525 622 -97 -97 18. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 1578 1867 -289 -289 14. OTIS WORLDWIDE CORP 2024-10-02 2025-08-22 1244 1458 -214 -214 44. OTIS WORLDWIDE CORP 2024-10-02 2025-08-22 3908 4604 -696 -696 2. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 177 199 -22 -22 22. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 1956 2189 -233 -233 29. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 2564 2885 -321 -321 1. BOOKING HOLDINGS INC 2020-06-24 2025-09-08 5567 1615 3952 3952 14. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 1516 290 1226 1226 16. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 1730 331 1399 1399 28. CONOCOPHILLIPS 2021-03-03 2025-09-08 2552 1504 1048 1048 19. CONOCOPHILLIPS 2021-03-03 2025-09-08 1727 1019 708 708 11. SALESFORCE.COM INC 2024-03-20 2025-09-08 2765 3347 -582 -582 9. SALESFORCE.COM INC 2024-03-20 2025-09-08 2260 2739 -479 -479 5. LINDE PLC 2019-04-25 2025-09-08 2367 881 1486 1486 4. LINDE PLC 2019-04-25 2025-09-08 1893 705 1188 1188 11. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-09 1194 228 966 966 28. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 1333 1474 -141 -141 81. BRISTOL MYERS SQUIBB CO 2022-05-20 2025-09-11 3858 5855 -1997 -1997 17. INGERSOLL RAND INC 2021-10-21 2025-09-11 1393 920 473 473 2. INGERSOLL RAND INC 2021-10-21 2025-09-11 162 107 55 55 2. INGERSOLL RAND INC 2021-10-21 2025-09-11 163 107 56 56 40. INGERSOLL RAND INC 2025-07-11 2025-09-11 3247 3532 -285 -285 5. INGERSOLL RAND INC 2021-10-21 2025-09-11 406 269 137 137 4438.643 PIMCO MTGE OPPORTUNITIES IS 2023-08-03 2025-09-11 41990 41448 542 542 7. SALESFORCE.COM INC 2024-03-20 2025-09-11 1720 2130 -410 -410 12. SALESFORCE.COM INC 2024-03-20 2025-09-11 2957 3609 -652 -652 1289. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-11 108901 101446 7455 7455 40. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 1886 2106 -220 -220 245.152 FIDELITY 500 INDEX FUND 2024-12-03 2025-09-17 56343 51617 4726 4726 352. JPMORGAN BETABUILDERS CANADA 2018-10-26 2025-09-17 30506 15790 14716 14716 3844.539 SIX CIRCLES US UNCONSTR EQ 2018-10-26 2025-09-17 76276 36600 39676 39676 38. CONOCOPHILLIPS 2021-03-18 2025-09-23 3557 2507 1050 1050 21. SALESFORCE.COM INC 2024-10-01 2025-09-23 5159 5690 -531 -531 14. SALESFORCE.COM INC 2024-04-12 2025-09-23 3440 3609 -169 -169 26. PROGRESSIVE CORP OHIO 2022-04-07 2025-10-10 6252 3048 3204 3204 59. WELLS FARGO & CO NEW 2020-12-15 2025-10-10 4603 1751 2852 2852 2. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 660 761 -101 -101 14. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 4630 5324 -694 -694 2. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 661 761 -100 -100 2. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 661 761 -100 -100 22952.259 SIX CIRCLES CREDIT OPPORT 2022-10-06 2025-10-21 208636 199268 9368 9368 24. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-21 1138 1107 31 31 1. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-21 47 46 1 1 4665. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-21 221133 215190 5943 5943 17. ABBVIE INC 2019-11-11 2025-10-23 3879 1450 2429 2429 32. ALPHABET INC-CL C 2014-09-09 2025-10-23 8132 932 7200 7200 17. AMAZON COM INC 2015-06-30 2025-10-23 3739 371 3368 3368 29. AMAZON COM INC 2015-07-01 2025-10-23 6382 636 5746 5746 8. AMERICAN EXPRESS CO 2019-06-10 2025-10-23 2815 984 1831 1831 45. APPLE COMPUTER INC 2014-05-29 2025-10-23 11645 1018 10627 10627 68. BANK OF AMERICA CORPORATION 2016-11-09 2025-10-23 3501 1217 2284 2284 24. BOSTON SCIENTIFIC CORP 2016-12-05 2025-10-23 2476 497 1979 1979 16. BROADCOM INC 2024-12-17 2025-10-23 5531 3814 1717 1717 4. CADENCE DESIGN SYS INC 2024-11-13 2025-10-23 1325 1226 99 99 8. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-10-23 608 551 57 57 18. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-10-23 1368 1241 127 127 15. CONOCOPHILLIPS 2022-01-05 2025-10-23 1352 1152 200 200 2. COSTCO WHSL CORP NEW 2021-10-27 2025-10-23 1878 977 901 901 19. DISNEY WALT CO 2024-11-21 2025-10-23 2136 2179 -43 -43 8. ECOLAB INC 2025-05-01 2025-10-23 2198 2022 176 176 30. EXXON MOBIL CORP 2020-04-27 2025-10-23 3472 1040 2432 2432 14. FACEBOOK INC-A 2015-11-18 2025-10-23 10339 1856 8483 8483 7. ARTHUR J GALLAGHER & CO 2021-04-27 2025-10-23 1977 973 1004 1004 8. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-10-23 2170 1016 1154 1154 12. HOWMET AEROSPACE INC 2025-03-25 2025-10-23 2354 1648 706 706 3. INTUIT 2025-09-23 2025-10-23 2015 2096 -81 -81 20. JOHNSON & JOHNSON 2025-07-11 2025-10-23 3848 3121 727 727 2. LILLY ELI & CO 2020-11-25 2025-10-23 1633 289 1344 1344 13. LOWES COS INC 2011-09-28 2025-10-23 3139 262 2877 2877 4. MARTIN MARIETTA MATLS INC 2023-09-25 2025-10-23 2500 1635 865 865 10. MASTERCARD INC - CLASS A 2013-05-09 2025-10-23 5736 734 5002 5002 10. MCDONALDS CORP 2019-06-10 2025-10-23 3075 2011 1064 1064 8. MICROSOFT CORP 2013-09-11 2025-10-23 4179 263 3916 3916 24. MICROSOFT CORP 2013-09-11 2025-10-23 12541 788 11753 11753 22. MONDELEZ INTERNATIONAL-W/I 2014-08-13 2025-10-23 1351 847 504 504 24. MORGAN STANLEY DEAN WITTER & CO NEW 2015-06-04 2025-10-23 3811 936 2875 2875 32. NEXTERA ENERGY INC 2021-11-02 2025-10-23 2646 2661 -15 -15 105. NVIDIA CORP 2018-10-08 2025-10-23 19098 704 18394 18394 7. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-10-23 957 1016 -59 -59 14. PEPSICO INC 2016-02-17 2025-10-23 2130 1384 746 746 11. PROGRESSIVE CORP OHIO 2022-04-07 2025-10-23 2423 1299 1124 1124 4. S&P GLOBAL INC 2022-12-02 2025-10-23 1925 1441 484 484 2. SERVICENOW INC 2025-09-08 2025-10-23 1858 1854 4 4 36. SOUTHERN CO 2023-12-18 2025-10-23 3479 2573 906 906 5. STRYKER CORP 2023-09-12 2025-10-23 1899 1473 426 426 12. TJX COS INC NEW 2023-02-07 2025-10-23 1718 958 760 760 8. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-05-22 2025-10-23 2346 1553 793 793 18. TEXAS INSTRS INC 2016-03-10 2025-10-23 3084 993 2091 2091 4. THERMO ELECTRON CORP 2020-07-10 2025-10-23 2266 2022 244 244 10. UNITEDHEALTH GROUP INC 2014-05-08 2025-10-23 3583 773 2810 2810 16. WAL MART STORES INC 2025-01-27 2025-10-23 1702 1549 153 153 9. WASTE CONNECTIONS INC 2016-08-10 2025-10-23 1601 476 1125 1125 45. WELLS FARGO & CO NEW 2020-12-15 2025-10-23 3796 1336 2460 2460 8. EATON CORP PLC 2021-02-19 2025-10-23 2932 1024 1908 1908 5. LINDE PLC 2019-04-25 2025-10-23 2250 920 1330 1330 6. TRANE TECHNOLOGIES PLC 2025-03-25 2025-10-23 2469 2180 289 289 1. ASML HOLDING NV-NY REG SHS 2020-03-05 2025-10-23 1028 293 735 735 13. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 920 896 24 24 72. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 5088 4962 126 126 63. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 4442 4348 94 94 2. MCDONALDS CORP 2019-06-10 2025-11-03 592 402 190 190 9. MCDONALDS CORP 2019-06-10 2025-11-03 2663 2057 606 606 28. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-11-04 1974 2285 -311 -311 3. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-11-04 211 244 -33 -33 2. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-11-04 141 163 -22 -22 41. CONOCOPHILLIPS 2022-01-05 2025-11-21 3587 3394 193 193 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-21 605 409 196 196 8. BROADCOM INC 2024-12-17 2025-11-24 2992 1900 1092 1092 2. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-24 1205 817 388 388 3. ASML HOLDING NV-NY REG SHS 2020-03-05 2025-11-24 2970 1280 1690 1690 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-25 615 409 206 206 2. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-26 1245 817 428 428 13. MONDELEZ INTERNATIONAL-W/I 2016-02-24 2025-12-03 728 512 216 216 19. MONDELEZ INTERNATIONAL-W/I 2016-02-24 2025-12-03 1061 750 311 311 5. PEPSICO INC 2016-02-24 2025-12-03 745 494 251 251 14. PEPSICO INC 2016-02-24 2025-12-03 2074 1395 679 679 8. SOUTHERN CO 2023-12-19 2025-12-03 707 572 135 135 17. SOUTHERN CO 2023-12-19 2025-12-03 1485 1271 214 214 2. CONOCOPHILLIPS 2022-02-08 2025-12-24 184 183 1 1 7. CONOCOPHILLIPS 2022-02-08 2025-12-24 647 639 8 8 24. CONOCOPHILLIPS 2022-02-08 2025-12-24 2214 2261 -47 -47 8. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-24 1822 957 865 865 1. CONOCOPHILLIPS 2022-03-03 2025-12-26 92 97 -5 -5 13. CONOCOPHILLIPS 2022-03-03 2025-12-26 1187 1307 -120 -120 11. CONOCOPHILLIPS 2022-05-19 2025-12-26 1013 1149 -136 -136 7. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-26 1590 837 753 753 CAPITAL GAIN DIVIDENDS P 115129 CAPITAL GAIN DIVIDENDS P 115129 CAPITAL GAIN DIVIDENDS P 115129 CAPITAL GAIN DIVIDENDS P 115129 CAPITAL GAIN DIVIDENDS P 115129 CAPITAL GAIN DIVIDENDS P 115129 CAPITAL GAIN DIVIDENDS P 115129 CAPITAL GAIN DIVIDENDS P 115129 CAPITAL GAIN DIVIDENDS P 115129 CAPITAL GAIN DIVIDENDS P 115129 CAPITAL GAIN DIVIDENDS P 115129 CAPITAL GAIN DIVIDENDS P 115129 CAPITAL GAIN DIVIDENDS P 115129 CAPITAL GAIN DIVIDENDS P 115129 CAPITAL GAIN DIVIDENDS P 115129 CAPITAL GAIN DIVIDENDS P 115129 CAPITAL GAIN DIVIDENDS P 115129 CAPITAL GAIN DIVIDENDS P 115129 CAPITAL GAIN DIVIDENDS P 115129 CAPITAL GAIN DIVIDENDS P 115129 CAPITAL GAIN DIVIDENDS P 115129 CAPITAL GAIN DIVIDENDS P 115129 CAPITAL GAIN DIVIDENDS P 115129 CAPITAL GAIN DIVIDENDS P 115129 CAPITAL GAIN DIVIDENDS P 115129 CAPITAL GAIN DIVIDENDS P 115129 CAPITAL GAIN DIVIDENDS P 115129 CAPITAL GAIN DIVIDENDS P 115129 CAPITAL GAIN DIVIDENDS P 115129 CAPITAL 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DIVIDENDS P 115129 CAPITAL GAIN DIVIDENDS P 115129 CAPITAL GAIN DIVIDENDS P 115129 CAPITAL GAIN DIVIDENDS P 115129 CAPITAL GAIN DIVIDENDS P 115129 CAPITAL GAIN DIVIDENDS P 115129 CAPITAL GAIN DIVIDENDS P 115129 CAPITAL GAIN DIVIDENDS P 115129 CAPITAL GAIN DIVIDENDS P 115129 CAPITAL GAIN DIVIDENDS P 115129 CAPITAL GAIN DIVIDENDS P 115129 CAPITAL GAIN DIVIDENDS P 115129 CAPITAL GAIN DIVIDENDS P 115129 CAPITAL GAIN DIVIDENDS P 115129 CAPITAL GAIN DIVIDENDS P 115129 CAPITAL GAIN DIVIDENDS P 115129 CAPITAL GAIN DIVIDENDS P 115129 CAPITAL GAIN DIVIDENDS P 115129 CAPITAL GAIN DIVIDENDS P 115129 CAPITAL GAIN DIVIDENDS P 115129 CAPITAL GAIN DIVIDENDS P 115129 CAPITAL GAIN DIVIDENDS P 115129 CAPITAL GAIN DIVIDENDS P 115129 CAPITAL GAIN DIVIDENDS P 115129 CAPITAL GAIN DIVIDENDS P 115129 CAPITAL GAIN DIVIDENDS P 115129 CAPITAL GAIN DIVIDENDS P 115129 CAPITAL GAIN DIVIDENDS P 115129 CAPITAL GAIN DIVIDENDS P 115129 CAPITAL GAIN DIVIDENDS P 115129 531285 11199 0 11199 0 11199 6296 0 0 6296 X 0 4903 0 0 false false false false false false false true true IL true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 X 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 IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 108752 NONE 0 NONE 0 11917999 174028 0 12092027 0 0 12092027 181380 11910647 595532 595532 11199 11199 584333 0 584333 0 584333 556881 0 0 0 0 556881 584333 0 0 44506 0 38463 51236 4171 138376 556881 0 0 0 556881 0 27452 27452 110924 0 0 0 0 0 0 17054 93870 0 38463 51236 4171 X CHICAGO HOME FOR INCURABLES 50 S LASALLE ST STE B-4 CHICAGO IL 60675 NONE PC GENERAL 51704 THE GADS HILL CENTER 1919 WEST CULLERTON CHICAGO IL 60608 NONE PC GENERAL 51704 GLENWOOD SCHOOL 500 WEST 187TH STREET CHICAGO IL 60425 NONE PC GENERAL 51704 METROPOLITAN FAMILY SERVICES ONE NORTH DEARBRON ST CHICAGO IL 60602 NONE PC GENERAL 103408 ADMIRAL AT THE LAKE 929 WEST FOSTER AVE CHICAGO IL 60640 NONE PC GENERAL 51704 UNIVERSITY OF CHICAGO 1427 E 60TH STREET STE 120 CHICAGO IL 60637 NONE PC GENERAL 51704 YOUNG MEN'S CHRISTIAN ASSOCIATION 801 N DEARBORN STREET CHICAGO IL 60610 NONE PC GENERAL 51704 CHILDREN'S CARE FOUNDATION 333 N MICHIGAN AVE STE 2131 CHICAGO IL 60601 NONE PF GENERAL 51704 UCAN 1940 LONG BEACH AVE VERNON CA 90058 NONE PC GENERAL 51704 517040 14 348588 18 531285 879873 879873 false false false false false false false false false false CHILDRENS CARE FOUNDATION 307 N MICHIGAN AVE STE 1005 CHICAGO IL 60601 2025-12-31 51704 TO FUND A PEDIATRIC MOBILE UNIT PROVIDING FREE PRIMARY MEDICAL CARE TO CHILDREN FROM POOR FAMILIES LIVING IN LOYOLA'S SERVICE AREA. 51704 TO THE KNOWLEDGE OF THE GRANTOR, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. 3/11/2026 2026-03-11 NO VERIFICATION UNDERTAKEN AS THERE HAS BEEN NO REASON TO DOUBT THE USE OF THE GRANT. 54401E143 LORD ABBETT SHRT DUR 235705 226436 83002G702 SIX CIRCLES GLOBAL B 498631 448129 83002G884 SIX CIRCLES CREDIT O 245685 251830 92206C771 VANGUARD MORTGAGE-BA 122702 125233 921937835 VANGUARD TOTAL BOND 119384 121623 92203J407 VANGUARD TOTAL INTL 496212 487549 92206C870 VANGUARD INT-TERM CO 117431 124704 46429B267 ISHARES US TREASURY 126061 124266 101137107 BOSTON SCIENTIFIC CO 4559 15828 110122108 BRISTOL-MYERS SQUIBB 438516106 HONEYWELL INTERNATIO 464287465 ISHARES MSCI EAFE ET 157345 237098 532457108 ELI LILLY AND COMPAN 4012 16120 548661107 LOWE'S COS INC 19485 21946 594918104 MICROSOFT CORP 17984 107847 609207105 MONDELEZ INTERNATION 6486 6244 617446448 MORGAN STANLEY 6849 29470 713448108 PEPSICO INC 9827 10046 882508104 TEXAS INSTRUMENTS IN 17296 21686 949746101 WELLS FARGO & CO 13285 27401 02079K107 ALPHABET INC-CL C 11350 68408 30303M102 META PLATFORMS INC-C 18675 62709 57636Q104 MASTERCARD INC - A 20028 37678 65339F101 NEXTERA ENERGY INC 16457 16217 78462F103 SPDR S&P 500 ETF TRU 1176756 4034239 91324P102 UNITEDHEALTH GROUP I 13018 21787 94106B101 WASTE CONNECTIONS IN 4685 10171 023135106 AMAZON.COM INC 33691 72247 037833100 APPLE INC 43392 85364 060505104 BANK OF AMERICA CORP 15222 25465 655844108 NORFOLK SOUTHERN COR 67066G104 NVIDIA CORP 15239 132788 025816109 AMERICAN EXPRESS CO 6772 19977 315911750 FIDELITY 500 INDEX F 66003 75436 83002G306 SIX CIRCLES US UNCON 1131766 1791023 83002G405 SIX CIRCLES INTL UNC 861430 1150928 00287Y109 ABBVIE INC 11008 26048 337738108 FISERV INC 580135101 MCDONALD'S CORP 15117 17421 N6596X109 NXP SEMICONDUCTORS N 09857L108 BOOKING HOLDINGS INC 8740 26777 315911727 FIDELITY INTL INDX 110851 149167 461202103 INTUIT INC 10956 10599 883556102 THERMO FISHER SCIENT 14600 16804 N07059210 ASML HOLDING NV-NY R 5397 8559 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR 5183 8623 363576109 ARTHUR J GALLAGHER & 6862 12422 43300A203 HILTON WORLDWIDE HOL 6442 14650 45687V106 INGERSOLL RAND INC 46120E602 INTUITIVE SURGICAL I 46641Q191 JPMORGAN BETABUILDER 251575 261241 46641Q217 JPMORGAN BETABUILDER 332220 387287 46641Q225 JPMORGAN BETABUILDER 136698 268491 46641Q233 JPMORGAN BETABUILDER 192226 199077 679580100 OLD DOMINION FREIGHT 7194 7997 75886F107 REGENERON PHARMACEUT G29183103 EATON CORP PLC 6946 16563 30231G102 EXXON MOBIL CORP 20625 24068 61174X109 MONSTER BEVERAGE COR 743315103 PROGRESSIVE CORP 6890 13208 78409V104 S&P GLOBAL INC 8912 13065 573284106 MARTIN MARIETTA MATE 9190 13076 842587107 THE SOUTHERN COMPANY 18169 19271 863667101 STRYKER CORP 10062 11950 872540109 TJX COMPANIES INC 6439 11982 G54950103 LINDE PLC 9128 16203 11135F101 BROADCOM INC 28065 36687 127387108 CADENCE DESIGN SYS I 7970 8127 254687106 WALT DISNEY CO/THE 18062 18089 68902V107 OTIS WORLDWIDE CORP 79466L302 SALESFORCE INC 824348106 SHERWIN-WILLIAMS CO/ 032095101 AMPHENOL CORP-CL A 11965 11757 126408103 CSX CORP 13279 13449 26884L109 EQT CORP 11680 11202 278865100 ECOLAB INC 15240 15226 29364G103 ENTERGY CORP 7131 7025 443201108 HOWMET AEROSPACE INC 14633 18452 478160104 JOHNSON & JOHNSON 21910 26904 81762P102 SERVICENOW INC 13119 10723 874039100 TAIWAN SEMICONDUCTOR 11119 16714 931142103 WALMART INC 10289 11698 G8994E103 TRANE TECHNOLOGIES P 15874 15179 09257V508 BLACKSTONE ALT MULTI AT COST 170852 173062 64128R608 NEUBERGER BERM LNG S AT COST 109990 126458 72201U638 PIMCO MRTG OPP & BND AT COST 62038 62636 83002G876 SIX CIRCLES MULTI-ST AT COST 369334 367374 2025 TRANSACTION POSTED IN 2026 13083 MUTUAL FUND ADJUSTMENT 3 COST BASIS ADJUSTMENT 9 ROUNDING 15 ATTORNEY GENERAL FEE 15 0 15 RETURN OF CAPITAL ADJUSTMENT 5 2024 TRANSACTION POSTED IN 2025 13260 FOREIGN TAXES 175 175 0 FEDERAL TAX PAYMENT - PRIOR YE 2847 0 0 FEDERAL ESTIMATES - INCOME 6296 0 0 FOREIGN TAXES ON QUALIFIED FOR 4067 4067 0 FOREIGN TAXES ON NONQUALIFIED 1006 1006 0