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 686218949 JACQUELINE G ARCHER CHARITABLE TRUST ARCH 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-17 true HEATHER A HAWES P01379658 7327679100 2026-04-17 2025 2025-03-06 01:10:19Z X 19438107 X 510602 510602 640439 1904517 640439 0 84 84 1151125 1151125 131756 91756 40000 0 0 0 0 0 0 0 0 17748 7391 0 0 0 0 0 0 0 149504 99147 0 40000 864674 864674 1014178 99147 0 904674 136947 1051978 0 114619 88738 88738 346987 384194 384194 0 0 0 7745095 7885125 14985603 4182461 4171731 3979572 0 1600 12390762 12529788 19438107 0 X 12390762 12529788 12390762 12529788 12390762 12529788 12390762 136947 19911 12547620 17832 12529788 . ALEXION PHARMACEUTICALS INC 2025-01-03 49 49 49 1. COSTCO WHSL CORP NEW 2021-11-05 2025-01-24 940 510 430 430 25. MONSTER BEVERAGE CORP 2025-01-27 1236 1131 105 105 11. MONSTER BEVERAGE CORP 2025-01-27 547 496 51 51 1. MONSTER BEVERAGE CORP 2022-08-24 2025-01-28 49 45 4 4 . VALEANT PHARMACEUTICALS INTE 2025-02-10 46 46 46 5. APPLE COMPUTER INC 2017-02-02 2025-02-13 1185 160 1025 1025 2. NXP SEMICONDUCTORS NV 2021-12-06 2025-02-13 438 449 -11 -11 1. NXP SEMICONDUCTORS NV 2021-12-06 2025-02-13 218 225 -7 -7 4. HONEYWELL INTL INC 2013-10-23 2025-03-25 848 330 518 518 1. HONEYWELL INTL INC 2013-10-23 2025-03-25 212 83 129 129 4. HONEYWELL INTL INC 2013-10-23 2025-03-26 857 330 527 527 2. HONEYWELL INTL INC 2013-10-23 2025-03-26 427 165 262 262 1. HONEYWELL INTL INC 2025-01-24 2025-03-26 213 227 -14 -14 1. HONEYWELL INTL INC 2013-10-23 2025-03-26 213 83 130 130 1. HONEYWELL INTL INC 2025-01-24 2025-03-27 214 227 -13 -13 2. HONEYWELL INTL INC 2025-01-24 2025-03-27 427 453 -26 -26 8. APPLE COMPUTER INC 2017-02-02 2025-04-04 1578 256 1322 1322 5. APPLE COMPUTER INC 2017-02-02 2025-04-09 890 160 730 730 11. NORFOLK SOUTHN CORP 2025-04-09 2328 2552 -224 -224 5. NORFOLK SOUTHN CORP 2021-09-09 2025-04-09 1035 1240 -205 -205 1. REGENERON PHARMACEUTICALS INC 2021-12-29 2025-04-28 604 648 -44 -44 8. EXXON MOBIL CORP 2020-04-27 2025-05-01 852 278 574 574 9. EXXON MOBIL CORP 2020-04-27 2025-05-01 960 312 648 648 6. ALPHABET INC-CL C 2018-05-07 2025-05-22 1056 316 740 740 1. NXP SEMICONDUCTORS NV 2021-12-06 2025-05-22 206 225 -19 -19 1. NXP SEMICONDUCTORS NV 2021-12-06 2025-05-22 199 225 -26 -26 9. NXP SEMICONDUCTORS NV 2025-05-22 1797 1634 163 163 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-05-22 198 224 -26 -26 1. NXP SEMICONDUCTORS NV 2022-04-08 2025-05-22 198 168 30 30 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-05-22 199 224 -25 -25 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-05-23 192 224 -32 -32 2. ABBVIE INC 2020-03-31 2025-06-11 384 152 232 232 5. ALPHABET INC-CL C 2018-05-07 2025-06-11 897 263 634 634 7. AMAZON COM INC 2020-02-25 2025-06-11 1497 689 808 808 6. APPLE COMPUTER INC 2017-02-02 2025-06-11 1196 192 1004 1004 7. BANK OF AMERICA CORPORATION 2018-02-06 2025-06-11 313 212 101 101 1. BOOKING HOLDINGS INC 2020-10-13 2025-06-11 5415 1808 3607 3607 4. BOSTON SCIENTIFIC CORP 2016-12-05 2025-06-11 399 83 316 316 6. BRISTOL MYERS SQUIBB CO 2022-05-20 2025-06-11 301 454 -153 -153 2. BROADCOM INC 2024-12-17 2025-06-11 504 477 27 27 4. CONOCOPHILLIPS 2022-02-08 2025-06-11 375 365 10 10 3. DISNEY WALT CO 2024-11-21 2025-06-11 358 343 15 15 4. EXXON MOBIL CORP 2020-04-27 2025-06-11 434 139 295 295 2. FACEBOOK INC-A 2021-03-03 2025-06-11 1395 520 875 875 1831.8 FIDELITY INTL INDX 2018-02-13 2025-06-11 103570 77983 25587 25587 2. FISERV INC 2023-07-07 2025-06-11 336 251 85 85 1. ARTHUR J GALLAGHER & CO 2021-04-29 2025-06-11 313 141 172 172 1. INTUITIVE SURGICAL INC NEW 2022-02-15 2025-06-11 523 288 235 235 688. JPMORGAN BETABUILDERS CANADA 2018-10-29 2025-06-11 54920 30943 23977 23977 1. LILLY ELI & CO 2020-11-25 2025-06-11 811 144 667 667 1. LOWES COS INC 2020-04-16 2025-06-11 222 95 127 127 1. MASTERCARD INC - CLASS A 2021-03-05 2025-06-11 591 354 237 237 2. MCDONALDS CORP 2025-06-11 605 486 119 119 5. MICROSOFT CORP 2015-12-03 2025-06-11 2363 273 2090 2090 3. MORGAN STANLEY DEAN WITTER & CO NEW 2016-02-25 2025-06-11 397 74 323 323 15. NVIDIA CORP 2018-10-08 2025-06-11 2141 101 2040 2040 2. PROGRESSIVE CORP OHIO 2022-04-08 2025-06-11 527 237 290 290 1. REGENERON PHARMACEUTICALS INC 2021-12-29 2025-06-11 519 648 -129 -129 1. S&P GLOBAL INC 2022-12-02 2025-06-11 514 360 154 154 2. SALESFORCE.COM INC 2024-03-20 2025-06-11 533 609 -76 -76 14841.699 SIX CIRCLES INTL UNCON EQ 2018-10-29 2025-06-11 192200 131497 60703 60703 5. SOUTHERN CO 2025-06-11 447 357 90 90 3. TEXAS INSTRS INC 2019-02-19 2025-06-11 597 323 274 274 1. UNITEDHEALTH GROUP INC 2016-09-15 2025-06-11 307 135 172 172 2. WASTE CONNECTIONS INC 2021-01-08 2025-06-11 379 210 169 169 6. WELLS FARGO & CO NEW 2021-03-03 2025-06-11 451 228 223 223 1. EATON CORP PLC 2021-03-03 2025-06-11 326 137 189 189 1. LINDE PLC 2019-08-14 2025-06-11 469 186 283 283 13. FISERV INC 2025-06-20 2123 1626 497 497 3. MASTERCARD INC - CLASS A 2021-03-05 2025-06-20 1595 1063 532 532 2. REGENERON PHARMACEUTICALS INC 2025-06-20 1019 1387 -368 -368 4. BROADCOM INC 2024-12-17 2025-07-11 1099 953 146 146 1. FISERV INC 2023-11-20 2025-07-11 166 124 42 42 10. FISERV INC 2025-07-11 1664 1770 -106 -106 3. FISERV INC 2023-11-20 2025-07-11 499 372 127 127 6. INTUITIVE SURGICAL INC NEW 2025-07-11 3072 1809 1263 1263 24. INGERSOLL RAND INC 2025-08-01 1817 1298 519 519 31. BRISTOL MYERS SQUIBB CO 2025-08-21 1504 2363 -859 -859 7. BRISTOL MYERS SQUIBB CO 2025-08-21 341 472 -131 -131 7. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 618 726 -108 -108 2. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 175 207 -32 -32 6. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 526 622 -96 -96 3. OTIS WORLDWIDE CORP 2025-08-22 267 312 -45 -45 11. OTIS WORLDWIDE CORP 2025-08-22 977 1159 -182 -182 1. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 89 100 -11 -11 6. OTIS WORLDWIDE CORP 2025-08-22 534 597 -63 -63 7. OTIS WORLDWIDE CORP 2025-08-22 619 696 -77 -77 3. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 325 62 263 263 4. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 432 83 349 349 7. CONOCOPHILLIPS 2022-02-08 2025-09-08 638 639 -1 -1 5. CONOCOPHILLIPS 2022-02-08 2025-09-08 455 456 -1 -1 3. SALESFORCE.COM INC 2024-03-20 2025-09-08 754 913 -159 -159 2. SALESFORCE.COM INC 2024-03-20 2025-09-08 502 609 -107 -107 1. LINDE PLC 2019-08-14 2025-09-08 473 186 287 287 1. LINDE PLC 2019-08-14 2025-09-08 473 186 287 287 3. BOSTON SCIENTIFIC CORP 2025-09-09 326 85 241 241 9. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 429 474 -45 -45 18. BRISTOL MYERS SQUIBB CO 2022-08-31 2025-09-11 857 1216 -359 -359 4. INGERSOLL RAND INC 2021-10-21 2025-09-11 328 215 113 113 1. INGERSOLL RAND INC 2021-10-21 2025-09-11 81 54 27 27 1. INGERSOLL RAND INC 2021-10-21 2025-09-11 81 54 27 27 8. INGERSOLL RAND INC 2025-07-11 2025-09-11 649 706 -57 -57 2. INGERSOLL RAND INC 2021-10-21 2025-09-11 162 107 55 55 1. SALESFORCE.COM INC 2024-03-20 2025-09-11 246 304 -58 -58 3. SALESFORCE.COM INC 2024-04-12 2025-09-11 739 888 -149 -149 10. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 472 526 -54 -54 246.974 FIDELITY 500 INDEX FUND 2019-01-04 2025-09-15 56888 21731 35157 35157 864. JPMORGAN BETABUILDERS JAPAN ETF 2025-09-15 58065 40779 17286 17286 908. JPMORGAN BETABUILDERS DEVELO 2018-08-15 2025-09-15 52714 45115 7599 7599 1229.764 SIX CIRCLES US UNCONSTR EQ 2018-10-29 2025-09-15 24411 11646 12765 12765 9. CONOCOPHILLIPS 2025-09-23 843 851 -8 -8 6. SALESFORCE.COM INC 2024-10-01 2025-09-23 1474 1626 -152 -152 3. SALESFORCE.COM INC 2024-09-12 2025-09-23 737 754 -17 -17 6. PROGRESSIVE CORP OHIO 2025-10-10 1443 708 735 735 14. WELLS FARGO & CO NEW 2021-03-03 2025-10-10 1092 532 560 560 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 330 380 -50 -50 3. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 992 1141 -149 -149 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 331 380 -49 -49 38391.644 SIX CIRCLES CREDIT OPPORT 2025-10-21 348980 331423 17557 17557 40. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-21 1897 1845 52 52 1. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-21 47 46 1 1 7599. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-21 360212 350532 9680 9680 1640.323 FIDELITY 500 INDEX FUND 2025-10-23 384098 152794 231304 231304 4. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 283 276 7 7 20. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 1413 1378 35 35 18. CANADIAN PACIFIC KANSAS CITY 2025-11-03 1269 1231 38 38 1. MCDONALDS CORP 2022-05-20 2025-11-03 296 233 63 63 2. MCDONALDS CORP 2025-11-03 592 471 121 121 8. CANADIAN PACIFIC KANSAS CITY 2025-11-04 564 610 -46 -46 1. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-11-04 70 81 -11 -11 12. CONOCOPHILLIPS 2022-03-03 2025-11-21 1050 1165 -115 -115 2. BROADCOM INC 2024-12-17 2025-11-24 748 477 271 271 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-24 603 409 194 194 1. ASML HOLDING NV-NY REG SHS 2020-03-05 2025-11-24 990 293 697 697 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-26 623 409 214 214 5. MONDELEZ INTERNATIONAL-W/I 2016-06-01 2025-12-03 280 222 58 58 7. MONDELEZ INTERNATIONAL-W/I 2025-12-03 391 312 79 79 2. PEPSICO INC 2018-05-22 2025-12-03 298 200 98 98 5. PEPSICO INC 2018-05-22 2025-12-03 741 499 242 242 2. SOUTHERN CO 2025-12-03 177 144 33 33 5. SOUTHERN CO 2025-12-03 437 364 73 73 2. CONOCOPHILLIPS 2025-12-24 185 202 -17 -17 7. CONOCOPHILLIPS 2022-05-19 2025-12-24 646 731 -85 -85 3. PROGRESSIVE CORP OHIO 2025-12-24 683 349 334 334 4. CONOCOPHILLIPS 2022-05-19 2025-12-26 365 418 -53 -53 3. CONOCOPHILLIPS 2022-05-19 2025-12-26 276 313 -37 -37 1. PROGRESSIVE CORP OHIO 2022-06-30 2025-12-26 228 116 112 112 1. PROGRESSIVE CORP OHIO 2022-06-30 2025-12-26 227 116 111 111 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN 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DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 CAPITAL GAIN DIVIDENDS P 171462 640439 14622 0 14622 0 14622 6004 0 0 6004 X 0 8618 0 0 false false false false false false false true true CO true false false false false true NA JP MORGAN CHASE BANK NA 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 false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL1-0111 CHICAGO IL 60603 TRUSTEE 2 131756 NONE 0 NONE 0 18086947 264922 2804 18354673 0 0 18354673 275320 18079353 903968 903968 14622 14622 889346 3931 893277 0 893277 904674 0 0 0 0 904674 893277 117619 0 0 0 0 0 0 0 904674 117619 0 0 787055 0 0 0 0 0 0 0 0 106222 0 0 0 0 0 0 0 0 X US OLYMPIC AND PARALYMPIC FOUNDATION 1 OLYMPIC PLAZA COLORADO SPRINGS CO 80909 NONE PC GENERAL 8607 GOODWILL OF COLORADO 1460 GARDEN OF THE GODS ROAD COLORADO SPRINGS CO 80907 NONE PC GENERAL 51645 WORLD VILLAGES FOR CHILDREN 4200 PARLIAMENT PLACE LANHAM MD 20706 NONE PC GENERAL 8607 WESTSIDE GLOBAL METHODIST CHURCH 701 N 20TH ST COLORADO SPRINGS CO 80904 NONE PC GENERAL 8607 SPECIAL OLYMPICS CO 384 INVERNESS PKWY 100 ENGLEWOOD CO 80112 NONE PC GENERAL 34430 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC GENERAL 43037 THE SALVATION ARMY 4505 W ALAMEDA AVE COLORADO SPRINGS CO 80909 NONE PC GENERAL 43037 YMCA OF THE PIKES PEAK REGION 207 N NEVADA AVE COLORADO SPRINGS CO 80903 NONE PC GENERAL 34430 ST FRANCIS MISSION 350 OAK ST ST FRANCIS SD 57572 NONE PC GENERAL 21146 RONALD MCDONALD HOUSE CHARITIES 311 N LOGAN AVE COLORADO SPRINGS CO 80909 NONE PC GENERAL 43037 SOUTHWEST INDIAN FOUNDATION 100 W COAL AVE GALLUP NM 87301 NONE PC GENERAL 17215 PIKES PEAK HOSPICE & PALLIATIVE CARE 2550 TENDERFOOT HILL ST COLORADO SPRINGS CO 80906 NONE PC GENERAL 43037 CHILD NURSERY CENTERS INC 104 E RIO GRANDE ST COLORADO SPRINGS CO 80903 NONE PC GENERAL 17215 CHEYENNE MOUNTAIN ZOOLOGICAL SOCIETY 4250 CHEYENNE MOUNTAIN ZOO RD COLORADO SPRINGS CO 80906 NONE PC GENERAL 8607 ST LABRE INDIAN SCHOOL 1000 TONGUE RIVER RD ASHLAND MT 59003 NONE PC GENERAL 43037 BOYS & GIRLS CLUBS-PIKES PEAK REGION 102 E PIKES PEAK AVE 500 COLORADO SPRINGS CO 80903 NONE PC GENERAL 17215 RED CLOUD INDIAN SCHOOL 100 MISSION DRIVE PINE RIDGE SD 57770 NONE PC GENERAL 17215 MAKE A WISH FOUNDATION OF COLORADO INC 7951 E MAPLEWOOD AVE 126 GREENWOOD VILLAGE CO 80111 NONE PC GENERAL 17215 COLORADO SPRINGS CHRISTIAN SCHOOL 4855 MALLOW RD COLORADO SPRINGS CO 80907 NONE PC GENERAL 8607 DAKOTA INDIAN FOUNDATION 209 N MAIN ST PO BOX 340 CHAMBERLAIN SD 57325 NONE PC GENERAL 17215 COLORADO BOYS RANCH FOUNDATION PO BOX 681 LA JUNTA CO 81050 NONE PC GENERAL 43037 HUMANE SOCIETY OF PIKES PEAK REGION 610 ABBOT LANE COLORADO SPRINGS CO 80905 NONE PC GENERAL 43037 CHRISTIAN HOME FOR CHILDREN INC 1880 SOUTH CASCADE AVENUE COLORADO SPRINGS CO 80906 NONE PC GENERAL 43037 SILVER KEY SENIOR SERVICES 1625 S MURRAY BLVD COLORADO SPRINGS CO 80916 NONE PC GENERAL 172150 GUIDEPOSTS FOUNDATION INC 100 RESERVE RD STE E200 DANBURY CT 06810 NONE PC GENERAL 8607 CHEYENNE VILLAGE 6275 LEHMAN DR COLORADO SPRINGS CO 80918 NONE PC GENERAL 51645 864674 14 510602 18 640439 OTHER INCOME 15 84 1151125 1151125 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 545001 455383 83002G702 SIX CIRCLES GLOBAL B 1625500 1500787 83002G884 SIX CIRCLES CREDIT O 372652 381954 921937835 VANGUARD TOTAL BOND 180678 184064 92206C771 VANGUARD MORTGAGE-BA 186037 189874 92203J407 VANGUARD TOTAL INTL 548716 538575 92206C870 VANGUARD INT-TERM CO 330854 352085 46429B267 ISHARES US TREASURY 382293 376850 101137107 BOSTON SCIENTIFIC CO 2029 4481 110122108 BRISTOL-MYERS SQUIBB 438516106 HONEYWELL INTERNATIO 532457108 ELI LILLY AND COMPAN 1195 4299 548661107 LOWE'S COS INC 5101 6270 594918104 MICROSOFT CORP 6682 30468 609207105 MONDELEZ INTERNATION 1882 1776 617446448 MORGAN STANLEY 2092 8344 713448108 PEPSICO INC 3321 2870 882508104 TEXAS INSTRUMENTS IN 5286 6072 949746101 WELLS FARGO & CO 4017 7829 02079K107 ALPHABET INC-CL C 3678 19456 30303M102 META PLATFORMS INC-C 5741 17822 57636Q104 MASTERCARD INC - A 7416 10847 65339F101 NEXTERA ENERGY INC 4788 4656 78462F103 SPDR S&P 500 ETF TRU 1721474 5544010 91324P102 UNITEDHEALTH GROUP I 6560 6272 94106B101 WASTE CONNECTIONS IN 1680 2806 023135106 AMAZON.COM INC 15095 20543 037833100 APPLE INC 12122 23924 060505104 BANK OF AMERICA CORP 4603 7205 655844108 NORFOLK SOUTHERN COR 67066G104 NVIDIA CORP 4237 37673 025816109 AMERICAN EXPRESS CO 2096 5919 315911727 FIDELITY INTL INDX 410284 580873 315911750 FIDELITY 500 INDEX F 1335690 2378639 83002G306 SIX CIRCLES US UNCON 1672375 2715619 83002G405 SIX CIRCLES INTL UNC 1227463 1735867 00287Y109 ABBVIE INC 3489 7312 337738108 FISERV INC 580135101 MCDONALD'S CORP 4201 4890 N6596X109 NXP SEMICONDUCTORS N 09857L108 BOOKING HOLDINGS INC 1808 5355 461202103 INTUIT INC 3436 3312 883556102 THERMO FISHER SCIENT 4096 4636 N07059210 ASML HOLDING NV-NY R 1357 2140 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR 1580 2587 363576109 ARTHUR J GALLAGHER & 2086 3623 43300A203 HILTON WORLDWIDE HOL 1878 4309 45687V106 INGERSOLL RAND INC 46120E602 INTUITIVE SURGICAL I 46641Q191 JPMORGAN BETABUILDER 381457 396113 46641Q217 JPMORGAN BETABUILDER 448905 561751 46641Q225 JPMORGAN BETABUILDER 213518 421755 46641Q233 JPMORGAN BETABUILDER 264290 278347 679580100 OLD DOMINION FREIGHT 1993 2352 75886F107 REGENERON PHARMACEUT G29183103 EATON CORP PLC 2060 4778 30231G102 EXXON MOBIL CORP 6059 6859 61174X109 MONSTER BEVERAGE COR 743315103 PROGRESSIVE CORP 1906 3644 78409V104 S&P GLOBAL INC 2503 3658 573284106 MARTIN MARIETTA MATE 2625 3736 842587107 THE SOUTHERN COMPANY 5155 5494 863667101 STRYKER CORP 2958 3515 872540109 TJX COMPANIES INC 1974 3687 G54950103 LINDE PLC 2680 4690 11135F101 BROADCOM INC 7850 10383 127387108 CADENCE DESIGN SYS I 2453 2501 254687106 WALT DISNEY CO/THE 5115 5120 68902V107 OTIS WORLDWIDE CORP 79466L302 SALESFORCE INC 824348106 SHERWIN-WILLIAMS CO/ 032095101 AMPHENOL CORP-CL A 3439 3379 126408103 CSX CORP 3758 3806 26884L109 EQT CORP 3299 3162 278865100 ECOLAB INC 4151 4200 29364G103 ENTERGY CORP 1970 1941 443201108 HOWMET AEROSPACE INC 3927 5126 478160104 JOHNSON & JOHNSON 6180 7657 81762P102 SERVICENOW INC 3746 3064 874039100 TAIWAN SEMICONDUCTOR 3003 4558 931142103 WALMART INC 2933 3342 G8994E103 TRANE TECHNOLOGIES P 4380 4281 910R00408 ARCHER MOHAVE COUNTY 1500 0 0 910R00412 ARCHER NAVAJO COUNTY 100 0 0 2025 TRANSACTION POSTED IN 2026 16214 MUTUAL FUND ADJUSTMENT 9 ROUNDING 9 CHANGE OF NET ASSETS 1600 OTHER INCOME 84 84 2024 TRANSACTION POSTED IN 2025 15980 RECOVERY OF PRIOR YEAR GRANTS 3931 FOREIGN TAXES 44 44 0 FEDERAL TAX PAYMENT - PRIOR YE 10000 0 0 FEDERAL ESTIMATES - INCOME 357 0 0 FOREIGN TAXES ON QUALIFIED FOR 5717 5717 0 FOREIGN TAXES ON NONQUALIFIED 1630 1630 0