2026-07-08T17:01:33-05:00 2026-03-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-04-01 866047012 ANDREW H MARTIN CHARITABLE TRUST XXXXX6004 MART 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-06-15 true HEATHER A HAWES P01379658 7327679100 2026-06-15 2025 2025-03-06 01:10:19Z X 2874940 X 80600 80600 93166 517054 93166 0 173766 173766 38918 22921 15997 0 0 0 0 0 0 0 0 1019 69 0 0 0 0 0 0 0 39937 22990 0 15997 118004 118004 157941 22990 0 134001 15825 150776 0 1768 1612 1612 26017 21384 21384 0 0 0 1296781 1266099 2205666 472552 420647 404065 131707 234899 242213 1928825 1944641 2874940 0 X 1928825 1944641 1928825 1944641 1928825 1944641 1928825 15825 0 1944650 9 1944641 11. APPLE COMPUTER INC 2024-06-05 2025-04-04 2170 2159 11 11 3. APPLE COMPUTER INC 2024-02-16 2025-04-04 592 547 45 45 7. APPLE COMPUTER INC 2024-02-16 2025-04-09 1246 1276 -30 -30 17. NORFOLK SOUTHN CORP 2013-08-21 2025-04-09 3597 1279 2318 2318 8. NORFOLK SOUTHN CORP 2013-08-21 2025-04-09 1656 582 1074 1074 2. REGENERON PHARMACEUTICALS INC 2024-02-16 2025-04-28 1209 1892 -683 -683 13. EXXON MOBIL CORP 2024-02-16 2025-05-01 1384 1311 73 73 15. EXXON MOBIL CORP 2024-02-16 2025-05-01 1600 1513 87 87 11. ALPHABET INC-CL C 2024-02-16 2025-05-22 1935 1565 370 370 2. NXP SEMICONDUCTORS NV 2022-04-27 2025-05-22 412 346 66 66 1. NXP SEMICONDUCTORS NV 2022-04-27 2025-05-22 199 171 28 28 15. NXP SEMICONDUCTORS NV 2022-04-13 2025-05-22 2995 2475 520 520 4. NXP SEMICONDUCTORS NV 2022-07-11 2025-05-22 792 610 182 182 1. NXP SEMICONDUCTORS NV 2022-09-29 2025-05-22 199 149 50 50 1. NXP SEMICONDUCTORS NV 2022-09-29 2025-05-23 192 148 44 44 65. ISHARES MISCI EAFE INDEX FUND 2014-10-16 2025-06-11 5830 3845 1985 1985 253.929 SIX CIRCLES INTL UNCON EQ 2024-08-05 2025-06-11 3288 2844 444 444 1022.631 SIX CIRCLES INTL UNCON EQ 2021-07-30 2025-06-11 13243 11439 1804 1804 3. ABBVIE INC 2022-02-03 2025-06-13 577 425 152 152 8. ALPHABET INC-CL C 2024-02-16 2025-06-13 1423 1138 285 285 5. AMAZON COM INC 2025-05-22 2025-06-13 1065 1013 52 52 5. AMAZON COM INC 2024-02-16 2025-06-13 1065 848 217 217 2. AMERICAN EXPRESS CO 2020-04-17 2025-06-13 584 172 412 412 9. APPLE COMPUTER INC 2024-02-16 2025-06-13 1779 1641 138 138 12. BANK OF AMERICA CORPORATION 2016-07-27 2025-06-13 533 175 358 358 1. BOOKING HOLDINGS INC 2024-02-16 2025-06-13 5361 3725 1636 1636 7. BOSTON SCIENTIFIC CORP 2024-02-16 2025-06-13 705 463 242 242 9. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-06-13 451 474 -23 -23 3. BROADCOM INC 2024-12-17 2025-06-13 759 715 44 44 1. CADENCE DESIGN SYS INC 2024-11-13 2025-06-13 305 309 -4 -4 5. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-06-13 405 345 60 60 6. CONOCOPHILLIPS 2009-07-17 2025-06-13 575 196 379 379 5. DISNEY WALT CO 2024-11-21 2025-06-13 590 576 14 14 1. ECOLAB INC 2025-06-12 2025-06-13 269 271 -2 -2 7. EXXON MOBIL CORP 2024-02-16 2025-06-13 779 706 73 73 3. FACEBOOK INC-A 2024-02-16 2025-06-13 2082 1421 661 661 3. FISERV INC 2024-10-01 2025-06-13 493 544 -51 -51 1. ARTHUR J GALLAGHER & CO 2024-02-16 2025-06-13 319 240 79 79 2. HILTON WORLDWIDE HOLDINGS IN 2024-02-16 2025-06-13 496 396 100 100 2. HOWMET AEROSPACE INC 2025-03-25 2025-06-13 345 275 70 70 4. INGERSOLL RAND INC 2024-02-16 2025-06-13 327 362 -35 -35 1. INTUITIVE SURGICAL INC NEW 2024-02-16 2025-06-13 517 378 139 139 2. LOWES COS INC 2025-01-24 2025-06-13 441 524 -83 -83 1. MARTIN MARIETTA MATLS INC 2024-02-16 2025-06-13 549 543 6 6 3. MASTERCARD INC - CLASS A 2024-02-16 2025-06-13 1692 1408 284 284 2. MCDONALDS CORP 2024-12-17 2025-06-13 609 593 16 16 7. MICROSOFT CORP 2024-02-16 2025-06-13 3343 2833 510 510 5. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-06-13 339 359 -20 -20 5. MORGAN STANLEY DEAN WITTER & CO NEW 2020-04-16 2025-06-13 655 192 463 463 6. NEXTERA ENERGY INC 2024-09-12 2025-06-13 443 501 -58 -58 10. NVIDIA CORP 2025-04-04 2025-06-13 1429 967 462 462 13. NVIDIA CORP 2024-02-16 2025-06-13 1858 954 904 904 2. OLD DOMINION FREIGHT LINE INC COM 2024-02-16 2025-06-13 323 426 -103 -103 5. OTIS WORLDWIDE CORP 2024-10-14 2025-06-13 483 528 -45 -45 3. PEPSICO INC 2024-09-12 2025-06-13 396 526 -130 -130 3. PROGRESSIVE CORP OHIO 2024-02-16 2025-06-13 807 568 239 239 1. S&P GLOBAL INC 2024-02-16 2025-06-13 504 424 80 80 2. SALESFORCE.COM INC 2024-03-20 2025-06-13 525 609 -84 -84 8. SOUTHERN CO 2025-04-04 2025-06-13 725 732 -7 -7 2. STRYKER CORP 2024-02-16 2025-06-13 763 701 62 62 3. TJX COS INC NEW 2020-04-07 2025-06-13 374 144 230 230 1. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-05-22 2025-06-13 213 194 19 19 4. TEXAS INSTRS INC 2025-05-22 2025-06-13 794 727 67 67 2. UNITEDHEALTH GROUP INC 2024-02-16 2025-06-13 634 1044 -410 -410 2. WAL MART STORES INC 2025-02-03 2025-06-13 189 200 -11 -11 2. WASTE CONNECTIONS INC 2024-02-16 2025-06-13 385 336 49 49 10. WELLS FARGO & CO NEW 2022-03-08 2025-06-13 734 468 266 266 1. EATON CORP PLC 2020-04-20 2025-06-13 328 78 250 250 2. LINDE PLC 2024-02-16 2025-06-13 944 866 78 78 1. TRANE TECHNOLOGIES PLC 2025-03-25 2025-06-13 424 363 61 61 6. FISERV INC 2024-09-12 2025-06-20 980 1035 -55 -55 14. FISERV INC 2024-02-16 2025-06-20 2286 2072 214 214 3. MASTERCARD INC - CLASS A 2024-02-16 2025-06-20 1595 1408 187 187 4. REGENERON PHARMACEUTICALS INC 2024-02-16 2025-06-20 2038 3783 -1745 -1745 . KRAFT HEINZ CO/THE 2025-07-09 30 30 30 6. BROADCOM INC 2024-12-17 2025-07-11 1648 1430 218 218 2. FISERV INC 2024-02-16 2025-07-11 331 296 35 35 21. FISERV INC 2024-02-16 2025-07-11 3495 3108 387 387 10. INTUITIVE SURGICAL INC NEW 2024-02-16 2025-07-11 5120 3777 1343 1343 1. INGERSOLL RAND INC 2024-02-16 2025-08-01 76 90 -14 -14 36. INGERSOLL RAND INC 2024-02-16 2025-08-01 2726 3256 -530 -530 8. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-08-21 388 421 -33 -33 42. BRISTOL MYERS SQUIBB CO 2013-06-24 2025-08-21 2038 1903 135 135 11. BRISTOL MYERS SQUIBB CO 2013-07-22 2025-08-21 536 495 41 41 1. OTIS WORLDWIDE CORP 2024-10-14 2025-08-21 88 105 -17 -17 11. OTIS WORLDWIDE CORP 2024-10-02 2025-08-21 971 1152 -181 -181 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 1751 -241 -241 1. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 89 100 -11 -11 9. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 800 896 -96 -96 11. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 973 1094 -121 -121 6. BOSTON SCIENTIFIC CORP 2024-02-16 2025-09-08 650 397 253 253 7. BOSTON SCIENTIFIC CORP 2024-02-16 2025-09-08 757 463 294 294 11. CONOCOPHILLIPS 2009-07-17 2025-09-08 1003 360 643 643 7. CONOCOPHILLIPS 2009-07-17 2025-09-08 636 229 407 407 4. SALESFORCE.COM INC 2024-03-20 2025-09-08 1006 1217 -211 -211 4. SALESFORCE.COM INC 2024-03-20 2025-09-08 1004 1217 -213 -213 2. LINDE PLC 2024-02-16 2025-09-08 947 866 81 81 1. LINDE PLC 2024-02-16 2025-09-08 473 433 40 40 4. BOSTON SCIENTIFIC CORP 2024-02-16 2025-09-09 434 265 169 169 43. BRISTOL MYERS SQUIBB CO 2013-07-22 2025-09-11 2048 1899 149 149 7. INGERSOLL RAND INC 2024-02-16 2025-09-11 574 633 -59 -59 1. INGERSOLL RAND INC 2024-02-16 2025-09-11 81 90 -9 -9 1. INGERSOLL RAND INC 2024-02-16 2025-09-11 81 90 -9 -9 16. INGERSOLL RAND INC 2025-07-11 2025-09-11 1299 1413 -114 -114 1. INGERSOLL RAND INC 2024-02-16 2025-09-11 81 90 -9 -9 1025.705 PIMCO MTGE OPPORTUNITIES IS 2023-08-04 2025-09-11 9703 9621 82 82 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 -273 300. VANGUARD INT-TERM CORPORATE 2023-12-05 2025-09-11 25346 23724 1622 1622 16. BRISTOL MYERS SQUIBB CO 2013-07-25 2025-09-12 754 701 53 53 15. CONOCOPHILLIPS 2009-07-17 2025-09-23 1404 491 913 913 8. SALESFORCE.COM INC 2024-10-01 2025-09-23 1966 2168 -202 -202 6. SALESFORCE.COM INC 2024-09-12 2025-09-23 1474 1509 -35 -35 10. PROGRESSIVE CORP OHIO 2024-02-16 2025-10-10 2405 1894 511 511 19. WELLS FARGO & CO NEW 2025-06-20 2025-10-10 1482 1433 49 49 3. WELLS FARGO & CO NEW 2022-11-02 2025-10-10 234 140 94 94 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 330 380 -50 -50 6. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 1984 2282 -298 -298 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 331 380 -49 -49 5492.022 SIX CIRCLES CREDIT OPPORT 2024-02-05 2025-10-22 49922 48527 1395 1395 1196. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-22 56646 55170 1476 1476 4. ABBVIE INC 2022-02-03 2025-10-23 913 547 366 366 7. ALPHABET INC-CL C 2024-02-16 2025-10-23 1783 996 787 787 4. AMAZON COM INC 2024-02-16 2025-10-23 880 679 201 201 7. AMAZON COM INC 2024-02-16 2025-10-23 1540 1188 352 352 2. AMERICAN EXPRESS CO 2020-04-15 2025-10-23 704 169 535 535 10. APPLE COMPUTER INC 2025-09-08 2025-10-23 2588 2393 195 195 15. BANK OF AMERICA CORPORATION 2025-06-20 2025-10-23 772 683 89 89 5. BOSTON SCIENTIFIC CORP 2024-02-16 2025-10-23 516 331 185 185 3. BROADCOM INC 2025-09-11 2025-10-23 1038 1091 -53 -53 1. CADENCE DESIGN SYS INC 2024-11-13 2025-10-23 331 306 25 25 6. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-10-23 456 490 -34 -34 4. CONOCOPHILLIPS 2009-07-17 2025-10-23 361 131 230 230 1. COSTCO WHSL CORP NEW 2024-02-16 2025-10-23 939 724 215 215 4. DISNEY WALT CO 2024-11-21 2025-10-23 450 461 -11 -11 2. ECOLAB INC 2025-10-17 2025-10-23 549 552 -3 -3 7. EXXON MOBIL CORP 2024-02-16 2025-10-23 810 706 104 104 3. FACEBOOK INC-A 2024-02-16 2025-10-23 2215 1421 794 794 2. ARTHUR J GALLAGHER & CO 2024-02-16 2025-10-23 565 481 84 84 2. HILTON WORLDWIDE HOLDINGS IN 2024-02-16 2025-10-23 542 396 146 146 3. HOWMET AEROSPACE INC 2025-09-11 2025-10-23 588 552 36 36 5. JOHNSON & JOHNSON 2025-10-10 2025-10-23 962 952 10 10 1. LILLY ELI & CO 2024-02-16 2025-10-23 817 786 31 31 3. LOWES COS INC 2025-09-08 2025-10-23 725 816 -91 -91 1. MARTIN MARIETTA MATLS INC 2024-02-16 2025-10-23 625 543 82 82 2. MASTERCARD INC - CLASS A 2025-10-10 2025-10-23 1147 1118 29 29 1. MASTERCARD INC - CLASS A 2024-02-16 2025-10-23 574 469 105 105 2. MCDONALDS CORP 2024-12-17 2025-10-23 615 593 22 22 8. MICROSOFT CORP 2024-02-16 2025-10-23 4175 3238 937 937 5. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-10-23 307 359 -52 -52 6. MORGAN STANLEY DEAN WITTER & CO NEW 2020-04-16 2025-10-23 952 230 722 722 2. NEXTERA ENERGY INC 2025-10-10 2025-10-23 165 167 -2 -2 6. NEXTERA ENERGY INC 2024-09-12 2025-10-23 496 501 -5 -5 25. NVIDIA CORP 2024-02-16 2025-10-23 4547 1834 2713 2713 2. OLD DOMINION FREIGHT LINE INC COM 2024-02-16 2025-10-23 274 426 -152 -152 3. PEPSICO INC 2024-09-12 2025-10-23 456 526 -70 -70 3. PROGRESSIVE CORP OHIO 2024-02-16 2025-10-23 661 568 93 93 1. S&P GLOBAL INC 2024-02-16 2025-10-23 481 424 57 57 8. SOUTHERN CO 2024-12-17 2025-10-23 773 715 58 58 1. STRYKER CORP 2024-02-16 2025-10-23 380 350 30 30 2. TJX COS INC NEW 2020-04-07 2025-10-23 286 96 190 190 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 2024-02-16 2025-10-23 567 548 19 19 2. UNITEDHEALTH GROUP INC 2024-02-16 2025-10-23 717 1044 -327 -327 3. WAL MART STORES INC 2025-01-30 2025-10-23 319 296 23 23 2. WASTE CONNECTIONS INC 2024-02-16 2025-10-23 356 336 20 20 12. WELLS FARGO & CO NEW 2022-04-14 2025-10-23 1012 557 455 455 2. EATON CORP PLC 2020-04-20 2025-10-23 733 157 576 576 1. LINDE PLC 2024-02-16 2025-10-23 450 433 17 17 2. TRANE TECHNOLOGIES PLC 2025-08-01 2025-10-23 822 872 -50 -50 1. ASML HOLDING NV-NY REG SHS 2024-02-16 2025-10-23 1028 934 94 94 5. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-11-03 354 408 -54 -54 30. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 2120 2118 2 2 26. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 1833 1792 41 41 1. MCDONALDS CORP 2024-12-17 2025-11-03 296 297 -1 -1 1. MCDONALDS CORP 2024-12-17 2025-11-03 296 297 -1 -1 3. MCDONALDS CORP 2024-05-17 2025-11-03 888 816 72 72 12. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 846 808 38 38 1. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 70 67 3 3 1. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 70 67 3 3 17. CONOCOPHILLIPS 2009-07-17 2025-11-21 1487 557 930 930 1. MARTIN MARIETTA MATLS INC 2024-02-16 2025-11-21 606 543 63 63 4. BROADCOM INC 2025-09-11 2025-11-24 1496 1452 44 44 1. ASML HOLDING NV-NY REG SHS 2024-02-16 2025-11-24 990 934 56 56 1. MARTIN MARIETTA MATLS INC 2024-02-16 2025-11-26 623 543 80 80 6. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-12-03 336 430 -94 -94 8. MONDELEZ INTERNATIONAL-W/I 2011-11-02 2025-12-03 447 183 264 264 2. PEPSICO INC 2024-02-16 2025-12-03 298 333 -35 -35 6. PEPSICO INC 2024-02-16 2025-12-03 889 1000 -111 -111 3. SOUTHERN CO 2024-12-17 2025-12-03 265 249 16 16 8. SOUTHERN CO 2024-12-17 2025-12-03 699 665 34 34 1. CONOCOPHILLIPS 2009-07-17 2025-12-24 92 33 59 59 3. CONOCOPHILLIPS 2009-07-17 2025-12-24 277 98 179 179 10. CONOCOPHILLIPS 2009-07-17 2025-12-24 923 327 596 596 3. PROGRESSIVE CORP OHIO 2024-02-16 2025-12-24 683 568 115 115 4. CONOCOPHILLIPS 2020-03-13 2025-12-26 365 119 246 246 1. CONOCOPHILLIPS 2009-07-17 2025-12-26 91 33 58 58 5. CONOCOPHILLIPS 2020-03-13 2025-12-26 461 143 318 318 3. PROGRESSIVE CORP OHIO 2014-08-19 2025-12-26 681 403 278 278 5. EATON CORP PLC 2020-03-30 2026-01-08 1588 390 1198 1198 1. PROGRESSIVE CORP OHIO 2014-08-19 2026-01-15 208 25 183 183 2. PROGRESSIVE CORP OHIO 2014-08-19 2026-01-15 413 49 364 364 2. PROGRESSIVE CORP OHIO 2014-08-19 2026-01-15 407 49 358 358 4. PROGRESSIVE CORP OHIO 2014-08-18 2026-01-15 814 99 715 715 7. PROGRESSIVE CORP OHIO 2014-08-18 2026-01-15 1441 173 1268 1268 8. PROGRESSIVE CORP OHIO 2014-08-15 2026-01-15 1629 197 1432 1432 2. SERVICENOW INC 2025-09-08 2026-01-29 235 376 -141 -141 2. SERVICENOW INC 2025-09-08 2026-01-29 231 376 -145 -145 1. SERVICENOW INC 2025-09-08 2026-01-29 117 188 -71 -71 4. SERVICENOW INC 2025-09-11 2026-01-29 458 752 -294 -294 4. WASTE CONNECTIONS INC 2024-02-16 2026-01-29 668 673 -5 -5 7. MONDELEZ INTERNATIONAL-W/I 2011-11-02 2026-01-30 405 154 251 251 6. MONDELEZ INTERNATIONAL-W/I 2011-11-02 2026-01-30 351 132 219 219 8. MONDELEZ INTERNATIONAL-W/I 2011-11-02 2026-01-30 467 176 291 291 25. MONDELEZ INTERNATIONAL-W/I 2011-11-02 2026-01-30 1459 549 910 910 1036. VANGUARD TOTAL INTL BOND ETF 2025-06-11 2026-01-30 50300 51478 -1178 -1178 2. MONDELEZ INTERNATIONAL-W/I 2011-11-02 2026-02-02 117 44 73 73 1. HOWMET AEROSPACE INC 2025-09-11 2026-02-05 210 184 26 26 5. HOWMET AEROSPACE INC 2025-08-01 2026-02-05 1047 917 130 130 1. WASTE CONNECTIONS INC 2024-02-16 2026-02-05 170 168 2 2 5. WASTE CONNECTIONS INC 2024-02-16 2026-02-05 847 841 6 6 12. HOWMET AEROSPACE INC 2025-08-01 2026-02-06 2657 2136 521 521 5. WASTE CONNECTIONS INC 2024-02-16 2026-02-06 850 841 9 9 5. WASTE CONNECTIONS INC 2024-02-16 2026-02-06 846 841 5 5 11. APPLE COMPUTER INC 2025-09-08 2026-02-09 3003 2632 371 371 2. APPLE COMPUTER INC 2024-02-16 2026-02-09 546 365 181 181 4. WASTE CONNECTIONS INC 2024-02-16 2026-02-09 678 673 5 5 31. SOUTHERN CO 2024-05-13 2026-02-12 2822 2484 338 338 1. WAL MART STORES INC 2025-08-21 2026-02-19 129 98 31 31 11. WAL MART STORES INC 2025-01-29 2026-02-19 1420 1078 342 342 73. ISHARES MISCI EAFE INDEX FUND 2016-09-19 2026-02-27 7692 4237 3455 3455 271. JPMORGAN BETABUILDERS JAPAN ETF 2021-02-01 2026-02-27 20432 14243 6189 6189 147. JPMORGAN BETABUILDERS CANADA 2019-04-10 2026-02-27 14643 7195 7448 7448 104. JPMORGAN BETABUILDERS DEVELO 2021-02-01 2026-02-27 6671 5750 921 921 897.042 SIX CIRCLES INTL UNCON EQ 2021-04-26 2026-02-27 13626 9918 3708 3708 3. FACEBOOK INC-A 2024-02-16 2026-03-18 1861 1421 440 440 7. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2026-03-18 2420 1465 955 955 6. TEXAS INSTRS INC 2025-05-22 2026-03-18 1164 1167 -3 -3 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 CAPITAL GAIN DIVIDENDS P 27322 93166 2096 0 2096 0 2096 1732 0 0 1732 0 364 0 0 false false false false false false false true true AZ true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL1-0111 CHICAGO IL 60603 TRUSTEE 2 38918 NONE 0 NONE 0 2886918 54362 0 2941280 0 0 2941280 44119 2897161 144858 144858 2096 2096 142762 0 142762 0 142762 134001 0 0 0 0 134001 142762 118004 0 0 0 0 0 0 0 134001 118004 0 0 15997 0 0 0 0 0 0 0 0 126765 0 0 0 0 0 0 0 0 X SALPOINTE CATHOLIC HIGH SCHOOL 1545 E COPPER ST TUCSON AZ 857193115 NONE PC GENERAL 15734 TUCSON UNIFIED SCHOOL DISTRICT FOR TUCSON HIGH SCHOOL 400 NORTH SECOND AVENUE TUCSON AZ 857058506 NONE PC GENERAL 15734 AMERICAN LEGION AUXILIARY INC MORGAN MCDERM UNIT N0 7 PO BOX 87197 TUCSON AZ 857547197 NONE PC GENERAL 15734 THE UNIVERSITY OF ARIZONA PO BOX 210109 TUCSON AZ 857210109 NONE PC GENERAL 62935 EL RIO HEALTH CENTER FOUNDATION 839 W CONGRESS ST TUCSON AZ 85745 NONE PC GENERAL 7867 118004 14 80600 18 93166 173766 173766 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 56219 53204 83002G702 SIX CIRCLES GLOBAL B 138232 122126 83002G884 SIX CIRCLES CREDIT O 57376 58827 92206C771 VANGUARD MORTGAGE-BA 29430 29954 92203J407 VANGUARD TOTAL INTL 61664 61120 92206C870 VANGUARD INT-TERM CO 27749 29045 46429B267 ISHARES US TREASURY 25475 24972 921937835 VANGUARD TOTAL BOND 24502 24817 110122108 BRISTOL-MYERS SQUIBB 363576109 ARTHUR J GALLAGHER & 916 4332 464287465 ISHARES MSCI EAFE ET 48105 83532 532457108 ELI LILLY AND COMPAN 1140 5519 594918104 MICROSOFT CORP 28964 34426 609207105 MONDELEZ INTERNATION 655844108 NORFOLK SOUTHERN COR 713448108 PEPSICO INC 3019 4503 743315103 PROGRESSIVE CORP 882508104 TEXAS INSTRUMENTS IN 4122 8930 949746101 WELLS FARGO & CO 5072 9712 20825C104 CONOCOPHILLIPS 65339F101 NEXTERA ENERGY INC 3134 9009 78462F103 STATE STREET SPDR S& 179640 632781 037833100 APPLE INC 20216 29947 060505104 BANK OF AMERICA CORP 3399 9409 580135101 MCDONALD'S CORP 3580 7459 83002G306 SIX CIRCLES US UNCON 245790 395339 931142103 WALMART INC 3115 3977 83002G405 SIX CIRCLES INTL UNC 179608 257490 617446448 MORGAN STANLEY 2522 11355 872540109 TJX COMPANIES INC 1339 5270 91324P102 UNITEDHEALTH GROUP I 8438 7577 G29183103 EATON CORP PLC 1294 6080 025816109 AMERICAN EXPRESS CO 1788 6655 00287Y109 ABBVIE INC 5602 10440 30231G102 EXXON MOBIL CORP 5858 14082 315911750 FIDELITY 500 INDEX F 78607 86272 46641Q191 JPMORGAN BETABUILDER 50491 51846 46641Q217 JPMORGAN BETABUILDER 56452 82968 46641Q225 JPMORGAN BETABUILDER 28747 57000 46641Q233 JPMORGAN BETABUILDER 33937 42213 N6596X109 NXP SEMICONDUCTORS N 02079K107 ALPHABET INC-CL C 16135 28973 023135106 AMAZON.COM INC 22227 27283 09857L108 BOOKING HOLDINGS INC 7449 8421 101137107 BOSTON SCIENTIFIC CO 4568 4330 22160K105 COSTCO WHOLESALE COR 2895 3986 30303M102 META PLATFORMS INC-C 17531 21169 337738108 FISERV INC 43300A203 HILTON WORLDWIDE HOL 4156 6386 45687V106 INGERSOLL RAND INC 1737 1442 461202103 INTUIT INC 4829 3027 46120E602 INTUITIVE SURGICAL I 548661107 LOWE'S COS INC 9030 8979 573284106 MARTIN MARIETTA MATE 4887 5298 57636Q104 MASTERCARD INC - A 12671 13491 67066G104 NVIDIA CORP 21787 51797 679580100 OLD DOMINION FREIGHT 4468 4103 75886F107 REGENERON PHARMACEUT 78409V104 S&P GLOBAL INC 4242 4253 79466L302 SALESFORCE INC 842587107 THE SOUTHERN COMPANY 4402 5888 863667101 STRYKER CORP 4904 4600 883556102 THERMO FISHER SCIENT 6102 5898 94106B101 WASTE CONNECTIONS IN G54950103 LINDE PLC 6929 7932 N07059210 ASML HOLDING NV-NY R 2532 3962 11135F101 BROADCOM INC 12732 15476 127387108 CADENCE DESIGN SYS I 3370 3057 254687106 WALT DISNEY CO/THE 7492 6361 443201108 HOWMET AEROSPACE INC 2599 4379 68902V107 OTIS WORLDWIDE CORP 824348106 SHERWIN-WILLIAMS CO/ G8994E103 TRANE TECHNOLOGIES P 7876 8335 032095101 AMPHENOL CORP-CL A 8620 7707 053332102 AUTOZONE INC 3709 3378 126408103 CSX CORP 6710 7553 26884L109 EQT CORP 4862 5537 278865100 ECOLAB INC 6222 6384 29364G103 ENTERGY CORP 5042 5843 45866F104 INTERCONTINENTAL EXC 3987 3617 478160104 JOHNSON & JOHNSON 8904 13200 512807306 LAM RESEARCH CORP 3622 3419 701094104 PARKER HANNIFIN CORP 4918 4476 81762P102 SERVICENOW INC 3921 2196 874039100 TAIWAN SEMICONDUCTOR 3137 5407 09257V508 BLACKSTONE ALT MULTI AT COST 40125 41244 64128R608 NEUBERGR LONG SHRT F AT COST 42254 45181 72201U638 PIMCO MRTG OPP & BND AT COST 14678 14615 83002G876 SIX CIRCLES MULTI-ST AT COST 122414 125244 09258N703 BR GLOB EQ MARK NEUT AT COST 15428 15929 ROUNDING 9 FOREIGN TAXES 69 69 0 FEDERAL ESTIMATES - INCOME 950 0 0