2026-05-06T17:01:40-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 366939874 STRNADJIRAL CHARITABLE FOUNDATION XXXXX4009 STRN 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 2360264 X 65019 65014 98438 385419 98438 0 163457 163452 34514 17657 16857 0 0 0 0 0 0 0 0 2204 1003 0 0 0 0 0 0 0 15 15 36733 18660 0 16872 124380 124380 161113 18660 0 141252 2344 144792 0 1769 77 77 53416 48172 48172 0 0 0 884992 908677 1816078 373244 367784 358796 104682 133495 137141 1418103 1458205 2360264 0 X 1418103 1458205 1418103 1458205 1418103 1458205 1418103 2344 38810 1459257 1052 1458205 . ALEXION PHARMACEUTICALS INC 2025-01-03 13 13 13 2. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 1880 977 903 903 1. LILLY ELI & CO 2016-12-16 2025-01-27 800 73 727 727 27. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 1335 1198 137 137 12. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 597 531 66 66 2. MONSTER BEVERAGE CORP 2022-06-17 2025-01-28 98 88 10 10 . VALEANT PHARMACEUTICALS INTE 2025-02-10 12 12 12 7. APPLE COMPUTER INC 2024-06-13 2025-02-13 1660 1546 114 114 2. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 438 447 -9 -9 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 217 224 -7 -7 5. HONEYWELL INTL INC 2025-01-24 2025-03-25 1060 1134 -74 -74 1. HONEYWELL INTL INC 2010-02-01 2025-03-25 212 37 175 175 5. HONEYWELL INTL INC 2010-02-01 2025-03-26 1071 187 884 884 2. HONEYWELL INTL INC 2010-02-01 2025-03-26 427 75 352 352 2. HONEYWELL INTL INC 2010-02-01 2025-03-26 426 75 351 351 1. HONEYWELL INTL INC 2010-02-01 2025-03-27 214 37 177 177 2. HONEYWELL INTL INC 2010-02-01 2025-03-27 427 75 352 352 9. APPLE COMPUTER INC 2024-06-05 2025-04-04 1775 1767 8 8 5. APPLE COMPUTER INC 2024-04-12 2025-04-09 890 962 -72 -72 12. NORFOLK SOUTHN CORP 2017-02-01 2025-04-09 2539 1541 998 998 6. NORFOLK SOUTHN CORP 2017-01-30 2025-04-09 1242 713 529 529 1. REGENERON PHARMACEUTICALS INC 2021-10-12 2025-04-28 604 544 60 60 9. EXXON MOBIL CORP 2023-01-25 2025-05-01 958 1009 -51 -51 10. EXXON MOBIL CORP 2022-11-01 2025-05-01 1066 1114 -48 -48 7. ALPHABET INC-CL C 2012-07-11 2025-05-22 1232 100 1132 1132 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 206 93 113 113 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 199 93 106 106 10. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 1997 926 1071 1071 2. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 396 185 211 211 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 68.701 FIDELITY INTL INDX 2024-08-05 2025-06-11 3884 3299 585 585 125. ISHARES CORE MSCI EAFE ETF 2023-01-26 2025-06-11 10434 8362 2072 2072 664.821 SIX CIRCLES INTL UNCON EQ 2024-08-05 2025-06-11 8609 7446 1163 1163 920.199 SIX CIRCLES INTL UNCON EQ 2021-04-20 2025-06-11 11917 10011 1906 1906 8. FISERV INC 2024-09-12 2025-06-20 1306 1416 -110 -110 7. FISERV INC 2023-07-07 2025-06-20 1143 879 264 264 1. MASTERCARD INC - CLASS A 2024-09-12 2025-06-20 532 487 45 45 1. MASTERCARD INC - CLASS A 2021-03-05 2025-06-20 532 354 178 178 3. REGENERON PHARMACEUTICALS INC 2021-01-28 2025-06-20 1529 1557 -28 -28 4. BROADCOM INC 2024-12-17 2025-07-11 1099 953 146 146 1. FISERV INC 2023-07-07 2025-07-11 166 125 41 41 16. FISERV INC 2023-07-07 2025-07-11 2663 1996 667 667 8. INTUITIVE SURGICAL INC NEW 2021-09-15 2025-07-11 4096 2448 1648 1648 12. INGERSOLL RAND INC 2025-07-11 2025-08-01 909 1060 -151 -151 16. INGERSOLL RAND INC 2021-05-17 2025-08-01 1211 776 435 435 38. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-08-21 1844 2549 -705 -705 8. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-08-21 390 451 -61 -61 8. OTIS WORLDWIDE CORP 2024-10-14 2025-08-21 706 844 -138 -138 2. OTIS WORLDWIDE CORP 2024-10-14 2025-08-21 175 211 -36 -36 5. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 438 520 -82 -82 4. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 355 415 -60 -60 13. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 1155 1348 -193 -193 1. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 89 100 -11 -11 7. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 622 697 -75 -75 8. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 707 795 -88 -88 4. BOSTON SCIENTIFIC CORP 2021-12-29 2025-09-08 433 172 261 261 5. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 540 126 414 414 8. CONOCOPHILLIPS 2022-01-05 2025-09-08 729 701 28 28 6. CONOCOPHILLIPS 2022-01-05 2025-09-08 545 460 85 85 3. SALESFORCE.COM INC 2024-03-20 2025-09-08 754 913 -159 -159 3. SALESFORCE.COM INC 2024-03-20 2025-09-08 753 913 -160 -160 1. LINDE PLC 2018-12-11 2025-09-08 473 161 312 312 1. LINDE PLC 2018-12-11 2025-09-08 473 161 312 312 3. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-09 326 62 264 264 7. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 333 369 -36 -36 25. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-09-11 1191 1410 -219 -219 5. INGERSOLL RAND INC 2021-05-14 2025-09-11 410 242 168 168 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 12. INGERSOLL RAND INC 2021-05-14 2025-09-11 974 580 394 394 1041.837 PIMCO MTGE OPPORTUNITIES IS 2023-08-04 2025-09-11 9856 9770 86 86 2. SALESFORCE.COM INC 2024-03-20 2025-09-11 491 609 -118 -118 4. SALESFORCE.COM INC 2024-03-20 2025-09-11 986 1209 -223 -223 236. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-11 19938 18574 1364 1364 12. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 566 632 -66 -66 10. CONOCOPHILLIPS 2021-03-18 2025-09-23 936 699 237 237 5. SALESFORCE.COM INC 2024-10-01 2025-09-23 1228 1355 -127 -127 5. SALESFORCE.COM INC 2024-04-12 2025-09-23 1228 1302 -74 -74 7. PROGRESSIVE CORP OHIO 2022-04-07 2025-10-10 1683 837 846 846 15. WELLS FARGO & CO NEW 2025-06-20 2025-10-10 1170 1131 39 39 1. WELLS FARGO & CO NEW 2021-03-03 2025-10-10 78 38 40 40 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 330 380 -50 -50 4. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 1323 1521 -198 -198 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 331 380 -49 -49 4475.372 SIX CIRCLES CREDIT OPPORT 2024-01-24 2025-10-21 40681 39523 1158 1158 5. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-21 237 231 6 6 949. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-21 44985 43776 1209 1209 3. ABBVIE INC 2020-03-31 2025-10-23 684 228 456 456 6. ALPHABET INC-CL C 2012-07-11 2025-10-23 1528 85 1443 1443 3. AMAZON COM INC 2025-05-22 2025-10-23 660 608 52 52 1. AMAZON COM INC 2025-05-22 2025-10-23 220 203 17 17 4. AMAZON COM INC 2015-03-12 2025-10-23 880 233 647 647 1. AMERICAN EXPRESS CO 2019-05-15 2025-10-23 352 118 234 234 8. APPLE COMPUTER INC 2025-09-08 2025-10-23 2074 1914 160 160 12. BANK OF AMERICA CORPORATION 2025-06-20 2025-10-23 617 547 70 70 1. BOOKING HOLDINGS INC 2020-09-30 2025-10-23 5165 1709 3456 3456 4. BOSTON SCIENTIFIC CORP 2016-12-05 2025-10-23 413 83 330 330 3. BROADCOM INC 2025-09-11 2025-10-23 1037 1091 -54 -54 1. CADENCE DESIGN SYS INC 2024-11-13 2025-10-23 332 309 23 23 2. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-10-23 152 163 -11 -11 3. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-10-23 228 245 -17 -17 3. CONOCOPHILLIPS 2021-03-18 2025-10-23 270 163 107 107 3. DISNEY WALT CO 2024-11-21 2025-10-23 337 346 -9 -9 1. ECOLAB INC 2025-10-17 2025-10-23 275 276 -1 -1 5. EXXON MOBIL CORP 2022-11-01 2025-10-23 579 557 22 22 3. FACEBOOK INC-A 2021-03-05 2025-10-23 2215 702 1513 1513 1. ARTHUR J GALLAGHER & CO 2022-03-08 2025-10-23 282 150 132 132 1. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-10-23 271 127 144 144 2. HOWMET AEROSPACE INC 2025-09-11 2025-10-23 392 368 24 24 4. JOHNSON & JOHNSON 2025-10-10 2025-10-23 770 762 8 8 2. LOWES COS INC 2025-09-08 2025-10-23 483 544 -61 -61 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-10-23 625 451 174 174 1. MASTERCARD INC - CLASS A 2025-10-10 2025-10-23 574 559 15 15 1. MASTERCARD INC - CLASS A 2022-06-17 2025-10-23 574 313 261 261 2. MCDONALDS CORP 2024-12-17 2025-10-23 615 593 22 22 1. MICROSOFT CORP 2025-04-09 2025-10-23 522 360 162 162 1. MICROSOFT CORP 2025-04-09 2025-10-23 523 360 163 163 3. MICROSOFT CORP 2009-07-24 2025-10-23 1568 70 1498 1498 3. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-10-23 184 215 -31 -31 4. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2025-10-23 634 207 427 427 7. NEXTERA ENERGY INC 2024-09-12 2025-10-23 579 585 -6 -6 7. NVIDIA CORP 2025-04-04 2025-10-23 1275 677 598 598 9. NVIDIA CORP 2023-03-07 2025-10-23 1639 214 1425 1425 2. NVIDIA CORP 2023-03-07 2025-10-23 364 48 316 316 1. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-10-23 137 145 -8 -8 2. PEPSICO INC 2024-09-12 2025-10-23 305 355 -50 -50 3. PROGRESSIVE CORP OHIO 2022-04-07 2025-10-23 661 358 303 303 1. SERVICENOW INC 2025-09-08 2025-10-23 929 941 -12 -12 6. SOUTHERN CO 2025-04-04 2025-10-23 580 549 31 31 2. TJX COS INC NEW 2023-09-22 2025-10-23 286 179 107 107 1. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-10-23 293 209 84 84 3. TEXAS INSTRS INC 2025-07-11 2025-10-23 514 660 -146 -146 1. THERMO ELECTRON CORP 2024-01-29 2025-10-23 567 554 13 13 2. UNITEDHEALTH GROUP INC 2010-12-02 2025-10-23 717 500 217 217 2. WAL MART STORES INC 2025-02-03 2025-10-23 213 199 14 14 1. WASTE CONNECTIONS INC 2021-01-08 2025-10-23 178 105 73 73 9. WELLS FARGO & CO NEW 2021-02-19 2025-10-23 759 338 421 421 1. EATON CORP PLC 2021-03-03 2025-10-23 367 137 230 230 1. LINDE PLC 2018-12-11 2025-10-23 450 161 289 289 1. TRANE TECHNOLOGIES PLC 2025-08-01 2025-10-23 411 436 -25 -25 1. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-10-23 1028 663 365 365 4. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-11-03 283 326 -43 -43 22. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 1555 1554 1 1 20. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 1410 1378 32 32 1. MCDONALDS CORP 2024-12-17 2025-11-03 296 297 -1 -1 2. MCDONALDS CORP 2024-12-17 2025-11-03 592 593 -1 -1 1. MCDONALDS CORP 2024-05-17 2025-11-03 296 272 24 24 9. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 634 607 27 27 1. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 70 67 3 3 13. CONOCOPHILLIPS 2021-03-03 2025-11-21 1137 700 437 437 3. BROADCOM INC 2025-09-11 2025-11-24 1122 1088 34 34 1. ASML HOLDING NV-NY REG SHS 2020-03-05 2025-11-24 990 292 698 698 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-25 615 451 164 164 5. ABBVIE INC 2020-03-31 2025-12-03 1148 380 768 768 10. ALPHABET INC-CL C 2012-07-11 2025-12-03 3218 142 3076 3076 15. AMAZON COM INC 2015-03-12 2025-12-03 3480 280 3200 3200 3. AMERICAN EXPRESS CO 2019-05-15 2025-12-03 1107 353 754 754 8. APPLE COMPUTER INC 2025-09-08 2025-12-03 2285 1914 371 371 7. APPLE COMPUTER INC 2024-04-12 2025-12-03 1999 1236 763 763 15. BANK OF AMERICA CORPORATION 2025-06-20 2025-12-03 813 683 130 130 6. BANK OF AMERICA CORPORATION 2022-05-19 2025-12-03 325 203 122 122 7. BOSTON SCIENTIFIC CORP 2016-12-05 2025-12-03 686 145 541 541 4. BROADCOM INC 2024-12-17 2025-12-03 1509 1077 432 432 17. CSX CORP 2025-11-03 2025-12-03 605 609 -4 -4 7. DISNEY WALT CO 2024-11-21 2025-12-03 735 807 -72 -72 3. ECOLAB INC 2025-06-10 2025-12-03 803 820 -17 -17 7. EXXON MOBIL CORP 2022-11-01 2025-12-03 825 778 47 47 2. EXXON MOBIL CORP 2022-12-02 2025-12-03 236 221 15 15 4. FACEBOOK INC-A 2022-12-02 2025-12-03 2580 619 1961 1961 2. ARTHUR J GALLAGHER & CO 2021-04-29 2025-12-03 489 282 207 207 3. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-12-03 843 381 462 462 4. HOWMET AEROSPACE INC 2025-08-01 2025-12-03 780 734 46 46 1. INTUIT 2025-09-23 2025-12-03 645 699 -54 -54 95. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-25 2025-12-03 6492 4729 1763 1763 127. JPMORGAN BETABUILDERS CANADA 2019-04-05 2025-12-03 11461 6185 5276 5276 45. JPMORGAN BETABUILDERS DEVELO 2021-02-03 2025-12-03 2522 2524 -2 -2 6. JOHNSON & JOHNSON 2025-08-21 2025-12-03 1233 1098 135 135 1. LILLY ELI & CO 2025-04-04 2025-12-03 1037 757 280 280 4. LOWES COS INC 2025-01-24 2025-12-03 988 1075 -87 -87 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-12-03 615 451 164 164 3. MASTERCARD INC - CLASS A 2009-05-05 2025-12-03 1657 349 1308 1308 2. MCDONALDS CORP 2024-05-17 2025-12-03 616 544 72 72 11. MICROSOFT CORP 2009-07-24 2025-12-03 5289 257 5032 5032 4. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-12-03 224 287 -63 -63 6. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-12-03 335 431 -96 -96 7. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2025-12-03 1208 144 1064 1064 5. NEXTERA ENERGY INC 2025-10-10 2025-12-03 423 417 6 6 4. NEXTERA ENERGY INC 2024-09-12 2025-12-03 338 334 4 4 33. NVIDIA CORP 2023-02-24 2025-12-03 5978 762 5216 5216 1. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-12-03 149 145 4 4 4. PEPSICO INC 2024-09-12 2025-12-03 595 704 -109 -109 2. PEPSICO INC 2014-10-13 2025-12-03 298 267 31 31 4. PEPSICO INC 2014-10-13 2025-12-03 593 381 212 212 3. PROGRESSIVE CORP OHIO 2022-04-08 2025-12-03 680 355 325 325 1. S&P GLOBAL INC 2022-12-02 2025-12-03 500 360 140 140 865.385 SIX CIRCLES US UNCONSTR EQ 2025-10-23 2025-12-03 17983 17567 416 416 179.778 SIX CIRCLES INTL UNCON EQ 2021-04-20 2025-12-03 2492 1927 565 565 3. SOUTHERN CO 2025-04-04 2025-12-03 265 275 -10 -10 10. SOUTHERN CO 2024-12-17 2025-12-03 876 840 36 36 5. SOUTHERN CO 2024-12-17 2025-12-03 437 416 21 21 2. STRYKER CORP 2023-09-13 2025-12-03 734 592 142 142 3. TJX COS INC NEW 2023-02-07 2025-12-03 452 249 203 203 3. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-12-03 889 628 261 261 6. TEXAS INSTRS INC 2025-05-22 2025-12-03 1082 1167 -85 -85 1. THERMO ELECTRON CORP 2024-01-29 2025-12-03 586 554 32 32 3. UNITEDHEALTH GROUP INC 2010-12-02 2025-12-03 1018 114 904 904 5. WAL MART STORES INC 2025-01-30 2025-12-03 570 492 78 78 3. WASTE CONNECTIONS INC 2016-07-26 2025-12-03 521 148 373 373 14. WELLS FARGO & CO NEW 2021-02-19 2025-12-03 1244 526 718 718 2. EATON CORP PLC 2021-03-03 2025-12-03 668 275 393 393 2. LINDE PLC 2018-12-11 2025-12-03 816 321 495 495 2. TRANE TECHNOLOGIES PLC 2025-08-01 2025-12-03 817 872 -55 -55 3. CONOCOPHILLIPS 2021-03-03 2025-12-24 277 161 116 116 7. CONOCOPHILLIPS 2021-03-03 2025-12-24 646 376 270 270 2. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-24 455 235 220 220 4. CONOCOPHILLIPS 2021-03-03 2025-12-26 365 214 151 151 4. CONOCOPHILLIPS 2021-03-03 2025-12-26 368 212 156 156 2. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-26 454 235 219 219 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL 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DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN 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DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 CAPITAL GAIN DIVIDENDS P 20747 98438 2013 0 2013 0 2013 1164 0 0 1164 0 849 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 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 IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 34514 NONE 0 NONE 0 2225336 34426 0 2259762 0 0 2259762 33896 2225866 111293 111293 2013 2013 109280 37710 146990 0 146990 141252 0 0 0 0 141252 146990 86670 0 0 0 0 0 0 0 141252 86670 0 0 54582 0 0 0 0 0 0 0 0 92408 0 0 0 0 0 0 0 0 JPMORGAN CHASE BANK ATTN NCAA 2200 ROSS AVE FL 05 DALLAS TX 75201 2149652231 IN WRITING WITH ORGANIZATIONS ANNUAL REPORT AND EXEMPTION LETTER DECEMBER 1ST EACH YEAR ONLY RELIGIOUS, SCIENTIFIC, LITERARY OR EDUCATIONAL ORGANIZATIONS UNDER 501C3 ADVOCATE HEALTH CARE CHARITABLE FOUNDATION 3075 HIGHLAND PARKWAY Downers Grove IL 60515 NONE PC GENERAL 81045 SPERO FAMILY SERVICES 218 E MAIN ST West Frankfort IL 62896 NONE PC GENERAL 43335 124380 14 65019 18 98438 163457 163457 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 43744 41695 83002G702 SIX CIRCLES GLOBAL B 98544 89088 83002G884 SIX CIRCLES CREDIT O 45333 47659 92206C771 VANGUARD MORTGAGE-BA 23203 23681 921937835 VANGUARD TOTAL BOND 17232 17555 92203J407 VANGUARD TOTAL INTL 93942 92243 92206C870 VANGUARD INT-TERM CO 21938 23366 46429B267 ISHARES US TREASURY 23848 23509 101137107 BOSTON SCIENTIFIC CO 906 4195 110122108 BRISTOL-MYERS SQUIBB 438516106 HONEYWELL INTERNATIO 532457108 ELI LILLY AND COMPAN 291 4299 548661107 LOWE'S COS INC 3304 5788 594918104 MICROSOFT CORP 1099 28050 609207105 MONDELEZ INTERNATION 782 1938 617446448 MORGAN STANLEY 904 7811 713448108 PEPSICO INC 1683 2583 882508104 TEXAS INSTRUMENTS IN 2201 5725 949746101 WELLS FARGO & CO 2365 7176 02079K107 ALPHABET INC-CL C 811 17887 30303M102 META PLATFORMS INC-C 2112 16502 57636Q104 MASTERCARD INC - A 311 9705 65339F101 NEXTERA ENERGY INC 2358 4255 78462F103 SPDR S&P 500 ETF TRU 63974 275496 91324P102 UNITEDHEALTH GROUP I 644 5612 94106B101 WASTE CONNECTIONS IN 741 2630 023135106 AMAZON.COM INC 1485 18927 037833100 APPLE INC 1767 22293 060505104 BANK OF AMERICA CORP 1474 6710 46432F842 ISHARES CORE MSCI EA 49666 71389 655844108 NORFOLK SOUTHERN COR 67066G104 NVIDIA CORP 1527 34876 025816109 AMERICAN EXPRESS CO 1419 5179 315911750 FIDELITY 500 INDEX F 167685 365256 83002G306 SIX CIRCLES US UNCON 208673 346222 83002G405 SIX CIRCLES INTL UNC 146849 211511 00287Y109 ABBVIE INC 2152 6855 337738108 FISERV INC 580135101 MCDONALD'S CORP 3322 4584 N6596X109 NXP SEMICONDUCTORS N 09857L108 BOOKING HOLDINGS INC 1615 5355 461202103 INTUIT INC 2738 2650 883556102 THERMO FISHER SCIENT 3369 4636 N07059210 ASML HOLDING NV-NY R 585 2140 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR 1465 2587 363576109 ARTHUR J GALLAGHER & 1818 3364 43300A203 HILTON WORLDWIDE HOL 1640 3734 45687V106 INGERSOLL RAND INC 46120E602 INTUITIVE SURGICAL I 46641Q191 JPMORGAN BETABUILDER 47576 49404 46641Q217 JPMORGAN BETABUILDER 48680 67690 46641Q225 JPMORGAN BETABUILDER 24517 48453 46641Q233 JPMORGAN BETABUILDER 28170 34287 679580100 OLD DOMINION FREIGHT 2109 2352 75886F107 REGENERON PHARMACEUT G29183103 EATON CORP PLC 1818 4459 30231G102 EXXON MOBIL CORP 3362 6378 61174X109 MONSTER BEVERAGE COR 743315103 PROGRESSIVE CORP 1748 3416 78409V104 S&P GLOBAL INC 2503 3658 573284106 MARTIN MARIETTA MATE 2451 3736 842587107 THE SOUTHERN COMPANY 4433 5058 863667101 STRYKER CORP 2658 3163 872540109 TJX COMPANIES INC 1677 3226 G54950103 LINDE PLC 1581 4264 11135F101 BROADCOM INC 6620 9691 127387108 CADENCE DESIGN SYS I 2451 2501 254687106 WALT DISNEY CO/THE 4761 4778 315911727 FIDELITY INTL INDX-I 68902V107 OTIS WORLDWIDE CORP 79466L302 SALESFORCE INC 824348106 SHERWIN-WILLIAMS CO/ 032095101 AMPHENOL CORP-CL A 3163 3108 126408103 CSX CORP 3471 3516 26884L109 EQT CORP 3091 2948 278865100 ECOLAB INC 3865 3938 29364G103 ENTERGY CORP 1877 1849 443201108 HOWMET AEROSPACE INC 3696 4920 478160104 JOHNSON & JOHNSON 5493 7036 81762P102 SERVICENOW INC 3746 3064 874039100 TAIWAN SEMICONDUCTOR 2779 4254 931142103 WALMART INC 2728 3119 G8994E103 TRANE TECHNOLOGIES P 3918 3892 09257V508 BLACKSTONE ALT MULTI AT COST 31915 32738 64128R608 NEUBERGER BERM LNG S AT COST 20548 23726 72201U638 PIMCO MRTG OPP & BND AT COST 11684 11754 83002G876 SIX CIRCLES MULTI-ST AT COST 69348 68923 2025 TRANSACTION POSTED IN 2026 1046 ROUNDING ADJUSTMENT 6 ATTORNEY GENERAL FEE 15 0 15 RECOVERY OF PRIOR YEAR GRANTS 37710 2025 TRANSACTION POSTED IN 2026 1100 FOREIGN TAXES 48 48 0 FEDERAL TAX PAYMENT - PRIOR YE 37 0 0 FEDERAL ESTIMATES - INCOME 1164 0 0 FOREIGN TAXES ON QUALIFIED FOR 765 765 0 FOREIGN TAXES ON NONQUALIFIED 190 190 0