2026-05-06T17:01:41-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 366016171 HATTIE HANNAH KEENEY XXXXX1004 KEEN 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-07 true HEATHER A HAWES P01379658 7327679100 2026-04-07 2025 2025-03-06 01:10:19Z X 7177447 X 196538 196524 311190 952800 311190 0 507728 507714 80930 44164 36766 0 0 0 0 0 0 0 0 6875 2767 0 0 0 0 0 0 0 15 15 87820 46931 0 36781 271206 271206 359026 46931 0 307987 148702 460783 0 76645 94577 94577 73984 77799 77799 0 0 0 3112519 3147589 5501734 1117709 1127839 1095675 315915 397790 407662 4696772 4845594 7177447 0 X 4696772 4845594 4696772 4845594 4696772 4845594 4696772 148702 4402 4849876 4282 4845594 . ALEXION PHARMACEUTICALS INC 2025-01-03 38 38 38 2. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 1880 976 904 904 1. LILLY ELI & CO 2020-11-25 2025-01-27 800 144 656 656 26. MONSTER BEVERAGE CORP 2022-06-24 2025-01-27 1286 1193 93 93 12. MONSTER BEVERAGE CORP 2022-08-24 2025-01-27 597 542 55 55 1. MONSTER BEVERAGE CORP 2022-08-24 2025-01-28 49 45 4 4 . VALEANT PHARMACEUTICALS INTE 2025-02-10 35 35 35 6. APPLE COMPUTER INC 2017-02-02 2025-02-13 1423 192 1231 1231 2. NXP SEMICONDUCTORS NV 2021-12-06 2025-02-13 438 447 -9 -9 1. NXP SEMICONDUCTORS NV 2021-12-06 2025-02-13 218 224 -6 -6 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 5. HONEYWELL INTL INC 2013-10-23 2025-03-26 1071 413 658 658 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 9. APPLE COMPUTER INC 2017-02-02 2025-04-04 1775 289 1486 1486 4. APPLE COMPUTER INC 2017-02-02 2025-04-09 712 128 584 584 11. NORFOLK SOUTHN CORP 2020-08-04 2025-04-09 2328 2163 165 165 6. NORFOLK SOUTHN CORP 2021-09-09 2025-04-09 1242 1486 -244 -244 1. REGENERON PHARMACEUTICALS INC 2021-10-12 2025-04-28 604 544 60 60 9. EXXON MOBIL CORP 2020-04-27 2025-05-01 958 317 641 641 10. EXXON MOBIL CORP 2020-04-27 2025-05-01 1066 353 713 713 7. ALPHABET INC-CL C 2018-05-07 2025-05-22 1232 368 864 864 1. NXP SEMICONDUCTORS NV 2021-12-06 2025-05-22 206 224 -18 -18 1. NXP SEMICONDUCTORS NV 2021-12-06 2025-05-22 199 225 -26 -26 10. NXP SEMICONDUCTORS NV 2021-12-06 2025-05-22 1997 2029 -32 -32 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 -32 397.421 FIDELITY INTL INDX 2021-01-26 2025-06-11 22470 18564 3906 3906 7328.25 SIX CIRCLES INTL UNCON EQ 2018-10-17 2025-06-11 94901 68671 26230 26230 124. JPMORGAN BETABUILDERS CANADA 2018-10-17 2025-06-18 9881 5824 4057 4057 15. FISERV INC 2023-07-07 2025-06-20 2449 1881 568 568 2. MASTERCARD INC - CLASS A 2021-02-24 2025-06-20 1063 733 330 330 3. REGENERON PHARMACEUTICALS INC 2021-12-29 2025-06-20 1529 2034 -505 -505 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 9. FISERV INC 2024-09-12 2025-07-11 1498 1597 -99 -99 6. FISERV INC 2023-11-20 2025-07-11 999 744 255 255 7. INTUITIVE SURGICAL INC NEW 2022-01-21 2025-07-11 3584 2061 1523 1523 1. INGERSOLL RAND INC 2021-10-21 2025-08-01 76 54 22 22 25. INGERSOLL RAND INC 2021-10-21 2025-08-01 1893 1352 541 541 36. BRISTOL MYERS SQUIBB CO 2020-07-10 2025-08-21 1747 2639 -892 -892 8. BRISTOL MYERS SQUIBB CO 2022-06-30 2025-08-21 390 617 -227 -227 8. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 706 830 -124 -124 2. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 175 207 -32 -32 5. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 438 519 -81 -81 4. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 355 416 -61 -61 12. OTIS WORLDWIDE CORP 2024-10-02 2025-08-22 1066 1264 -198 -198 1. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 89 100 -11 -11 6. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 534 597 -63 -63 8. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 707 796 -89 -89 1. BOOKING HOLDINGS INC 2020-10-13 2025-09-08 5567 1808 3759 3759 4. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 433 83 350 350 4. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 432 83 349 349 8. CONOCOPHILLIPS 2022-01-05 2025-09-08 729 614 115 115 5. CONOCOPHILLIPS 2022-01-05 2025-09-08 455 384 71 71 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 2. LINDE PLC 2019-08-14 2025-09-08 947 372 575 575 1. LINDE PLC 2019-08-14 2025-09-08 473 186 287 287 3. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-09 326 62 264 264 3330.62 PIMCO MTGE OPPORTUNITIES IS 2023-08-03 2025-09-10 31474 31101 373 373 691. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-10 58209 54383 3826 3826 7. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 333 369 -36 -36 24. BRISTOL MYERS SQUIBB CO 2022-06-30 2025-09-11 1143 1668 -525 -525 5. INGERSOLL RAND INC 2021-10-21 2025-09-11 410 269 141 141 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 11. INGERSOLL RAND INC 2025-07-11 2025-09-11 893 971 -78 -78 1. INGERSOLL RAND INC 2021-10-21 2025-09-11 81 54 27 27 2. SALESFORCE.COM INC 2024-03-20 2025-09-11 491 609 -118 -118 3. SALESFORCE.COM INC 2024-03-20 2025-09-11 739 904 -165 -165 11. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 519 579 -60 -60 4. ABBVIE INC 2020-03-31 2025-09-15 858 304 554 554 6. ALPHABET INC-CL C 2018-05-07 2025-09-15 1495 316 1179 1179 10. AMAZON COM INC 2020-01-28 2025-09-15 2315 927 1388 1388 1. AMERICAN EXPRESS CO 2020-12-03 2025-09-15 327 123 204 204 9. APPLE COMPUTER INC 2017-02-02 2025-09-15 2125 289 1836 1836 14. BANK OF AMERICA CORPORATION 2018-02-06 2025-09-15 708 423 285 285 5. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-15 506 103 403 403 3. BROADCOM INC 2024-12-17 2025-09-15 1082 715 367 367 5. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-09-15 379 345 34 34 4. CONOCOPHILLIPS 2022-01-05 2025-09-15 370 307 63 63 4. DISNEY WALT CO 2024-11-21 2025-09-15 462 457 5 5 2. ECOLAB INC 2025-05-01 2025-09-15 542 505 37 37 6. EXXON MOBIL CORP 2020-04-27 2025-09-15 673 212 461 461 2. FACEBOOK INC-A 2021-03-03 2025-09-15 1533 520 1013 1013 390.902 FIDELITY 500 INDEX FUND 2018-02-07 2025-09-15 90040 36612 53428 53428 3. HOWMET AEROSPACE INC 2025-03-25 2025-09-15 564 412 152 152 303. JPMORGAN BETABUILDERS JAPAN ETF 2018-12-28 2025-09-15 20363 12824 7539 7539 169. JPMORGAN BETABUILDERS CANADA 2018-10-17 2025-09-15 14687 7938 6749 6749 4. JOHNSON & JOHNSON 2025-07-11 2025-09-15 709 624 85 85 1. LILLY ELI & CO 2020-11-25 2025-09-15 745 144 601 601 2. LOWES COS INC 2020-04-16 2025-09-15 542 190 352 352 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-09-15 615 409 206 206 2. MASTERCARD INC - CLASS A 2021-02-24 2025-09-15 1167 733 434 434 2. MCDONALDS CORP 2021-10-27 2025-09-15 604 485 119 119 7. MICROSOFT CORP 2015-12-03 2025-09-15 3588 382 3206 3206 5. MORGAN STANLEY DEAN WITTER & CO NEW 2016-02-25 2025-09-15 784 122 662 662 21. NVIDIA CORP 2018-10-08 2025-09-15 3724 141 3583 3583 3. PEPSICO INC 2018-05-22 2025-09-15 424 300 124 124 3. PROGRESSIVE CORP OHIO 2022-04-07 2025-09-15 741 359 382 382 1. S&P GLOBAL INC 2022-12-02 2025-09-15 544 360 184 184 1. SHERWIN WILLIAMS CO 2024-11-21 2025-09-15 356 380 -24 -24 1827.176 SIX CIRCLES US UNCONSTR EQ 2018-10-17 2025-09-15 36269 18454 17815 17815 7. SOUTHERN CO 2023-12-18 2025-09-15 644 499 145 145 1. STRYKER CORP 2023-09-12 2025-09-15 381 295 86 86 2. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-05-22 2025-09-15 521 388 133 133 4. TEXAS INSTRS INC 2020-01-23 2025-09-15 706 529 177 177 1. THERMO ELECTRON CORP 2022-09-29 2025-09-15 476 517 -41 -41 2. UNITEDHEALTH GROUP INC 2016-09-15 2025-09-15 699 269 430 430 3. WAL MART STORES INC 2025-01-27 2025-09-15 311 290 21 21 2. WASTE CONNECTIONS INC 2021-01-08 2025-09-15 351 210 141 141 11. WELLS FARGO & CO NEW 2021-03-03 2025-09-15 896 418 478 478 2. EATON CORP PLC 2021-03-03 2025-09-15 755 275 480 480 1. LINDE PLC 2019-08-14 2025-09-15 477 186 291 291 10. CONOCOPHILLIPS 2022-01-05 2025-09-23 936 898 38 38 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 832 851 851 15. WELLS FARGO & CO NEW 2021-03-03 2025-10-10 1170 570 600 600 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 13920.096 SIX CIRCLES CREDIT OPPORT 2022-10-12 2025-10-21 126534 121828 4706 4706 14. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-21 664 646 18 18 2761. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-21 130878 127361 3517 3517 12. ABBVIE INC 2020-03-31 2025-10-27 2736 912 1824 1824 24. ALPHABET INC-CL C 2018-05-07 2025-10-27 6414 1263 5151 5151 34. AMAZON COM INC 2020-01-28 2025-10-27 7747 3790 3957 3957 6. AMERICAN EXPRESS CO 2020-12-03 2025-10-27 2171 765 1406 1406 35. APPLE COMPUTER INC 2017-02-02 2025-10-27 9304 1122 8182 8182 50. BANK OF AMERICA CORPORATION 2018-02-06 2025-10-27 2638 1521 1117 1117 18. BOSTON SCIENTIFIC CORP 2016-12-05 2025-10-27 1825 373 1452 1452 12. BROADCOM INC 2024-12-17 2025-10-27 4310 2853 1457 1457 3. CADENCE DESIGN SYS INC 2024-11-13 2025-10-27 1045 919 126 126 20. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-10-27 1493 1378 115 115 11. CONOCOPHILLIPS 2022-02-08 2025-10-27 977 1010 -33 -33 1. COSTCO WHSL CORP NEW 2021-11-05 2025-10-27 929 510 419 419 14. DISNEY WALT CO 2024-11-21 2025-10-27 1567 1611 -44 -44 6. ECOLAB INC 2025-05-01 2025-10-27 1664 1527 137 137 21. EXXON MOBIL CORP 2020-04-27 2025-10-27 2427 1728 699 699 11. FACEBOOK INC-A 2021-03-05 2025-10-27 8273 2833 5440 5440 6. ARTHUR J GALLAGHER & CO 2021-04-29 2025-10-27 1676 845 831 831 7. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-10-27 1880 887 993 993 10. HOWMET AEROSPACE INC 2025-03-25 2025-10-27 2017 1368 649 649 2. INTUIT 2025-09-23 2025-10-27 1364 1397 -33 -33 14. JOHNSON & JOHNSON 2025-07-11 2025-10-27 2660 2185 475 475 1. LILLY ELI & CO 2020-11-27 2025-10-27 821 147 674 674 9. LOWES COS INC 2020-04-16 2025-10-27 2189 847 1342 1342 3. MARTIN MARIETTA MATLS INC 2023-09-25 2025-10-27 1854 1226 628 628 7. MASTERCARD INC - CLASS A 2021-03-05 2025-10-27 4011 2479 1532 1532 7. MCDONALDS CORP 2021-10-27 2025-10-27 2157 1733 424 424 24. MICROSOFT CORP 2015-12-03 2025-10-27 12772 1281 11491 11491 21. MONDELEZ INTERNATIONAL-W/I 2016-06-01 2025-10-27 1283 932 351 351 18. MORGAN STANLEY DEAN WITTER & CO NEW 2016-02-25 2025-10-27 2987 442 2545 2545 23. NEXTERA ENERGY INC 2022-06-06 2025-10-27 1939 1937 2 2 78. NVIDIA CORP 2018-10-08 2025-10-27 14893 802 14091 14091 7. OLD DOMINION FREIGHT LINE INC COM 2021-09-16 2025-10-27 950 1017 -67 -67 10. PEPSICO INC 2018-05-22 2025-10-27 1522 998 524 524 8. PROGRESSIVE CORP OHIO 2022-04-08 2025-10-27 1730 933 797 797 2. S&P GLOBAL INC 2022-12-02 2025-10-27 993 721 272 272 1. SERVICENOW INC 2025-09-08 2025-10-27 943 927 16 16 27. SOUTHERN CO 2023-12-18 2025-10-27 2568 2062 506 506 4. STRYKER CORP 2023-09-12 2025-10-27 1523 1182 341 341 11. TJX COS INC NEW 2023-02-07 2025-10-27 1572 878 694 694 6. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-05-22 2025-10-27 1781 1165 616 616 13. TEXAS INSTRS INC 2020-01-23 2025-10-27 2205 1694 511 511 3. THERMO ELECTRON CORP 2022-09-29 2025-10-27 1693 1588 105 105 7. UNITEDHEALTH GROUP INC 2016-09-15 2025-10-27 2549 947 1602 1602 12. WAL MART STORES INC 2025-01-27 2025-10-27 1258 1169 89 89 6. WASTE CONNECTIONS INC 2021-01-08 2025-10-27 1054 630 424 424 32. WELLS FARGO & CO NEW 2021-03-03 2025-10-27 2778 1216 1562 1562 5. EATON CORP PLC 2021-03-03 2025-10-27 1886 687 1199 1199 4. LINDE PLC 2019-08-14 2025-10-27 1789 745 1044 1044 5. TRANE TECHNOLOGIES PLC 2025-03-25 2025-10-27 2137 1817 320 320 1. ASML HOLDING NV-NY REG SHS 2020-03-05 2025-10-27 1057 293 764 764 2. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 141 138 3 3 13. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 919 893 26 26 12. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 846 879 -33 -33 1. MCDONALDS CORP 2022-05-23 2025-11-03 296 237 59 59 2. MCDONALDS CORP 2022-05-23 2025-11-03 592 474 118 118 5. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-11-04 352 408 -56 -56 1. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-11-04 70 81 -11 -11 7. CONOCOPHILLIPS 2022-03-03 2025-11-21 612 680 -68 -68 2. BROADCOM INC 2024-12-17 2025-11-24 748 473 275 275 1. ASML HOLDING NV-NY REG SHS 2023-11-20 2025-11-24 990 693 297 297 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-25 615 409 206 206 2. MONDELEZ INTERNATIONAL-W/I 2016-06-02 2025-12-03 112 89 23 23 4. MONDELEZ INTERNATIONAL-W/I 2016-06-02 2025-12-03 223 179 44 44 1. PEPSICO INC 2018-05-22 2025-12-03 149 100 49 49 2. PEPSICO INC 2018-05-22 2025-12-03 296 200 96 96 1. SOUTHERN CO 2024-05-13 2025-12-03 88 79 9 9 3. SOUTHERN CO 2024-05-13 2025-12-03 262 236 26 26 1. CONOCOPHILLIPS 2022-03-03 2025-12-24 92 97 -5 -5 5. CONOCOPHILLIPS 2022-03-03 2025-12-24 461 515 -54 -54 1. PROGRESSIVE CORP OHIO 2022-06-30 2025-12-24 228 116 112 112 3. CONOCOPHILLIPS 2022-05-19 2025-12-26 274 313 -39 -39 2. CONOCOPHILLIPS 2022-05-19 2025-12-26 184 209 -25 -25 1. PROGRESSIVE CORP OHIO 2022-06-30 2025-12-26 228 116 112 112 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL 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DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN 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DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 CAPITAL GAIN DIVIDENDS P 63346 311190 6405 0 6405 0 6405 4004 0 0 4004 0 2401 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 IL1-0111 CHICAGO IL 606032300 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 606032300 TRUSTEE 2 80930 NONE 0 NONE 0 6650417 137835 0 6788252 0 0 6788252 101824 6686428 334321 334321 6405 6405 327916 0 327916 0 327916 307987 0 0 0 0 307987 327916 271206 0 0 0 0 0 0 0 307987 271206 0 0 36781 0 0 0 0 0 0 0 0 291135 0 0 0 0 0 0 0 0 JP MORGAN CHASE BANK N A 10 S DEARBORN IL1-0111 CHICAGO IL 60603 8004962583 www.jpmorgan.com/onlinegrants NO SUBMISSION DEADLINE AID TO CHILDREN WITH CERTAIN DISABILITIES WHO LIVE IN OR NEAR THE CITY OF TRAVERSE CITY, MICHIGAN HOSPICE OF MICHIGAN INC 10850 E TRAVERSE HWY STE 3325 TRAVERSE CITY MI 49684 NONE PC GENERAL OPERATING 25000 ALCONA CITIZENS FOR HEALTH INC 1035 W WASHINGTON AVE ALPENA MI 49707 NONE PC GENERAL 50000 MCLAREN NORTHERN MICHIGAN FOUNDATION 360 CONNABLE AVENUE PETOSKEY MI 49770 NONE PC GENERAL 19500 NORTHERN MICHIGAN MOBILE CHILD ADVOCACY CITY 127 N 2ND ST P O BOX 225 HARRISON MI 48625 NONE PC GENERAL OPERATING 75000 PINE REST CHRISTIAN MENTAL HEALTH SERVICES 1050 SILVER DRIVE TRAVERSE CITY MI 49684 NONE PC GENERAL 96706 SPECIAL OLYMPICS MICHIGAN 6624 TIMBER RIDGE DRIVE BLOOMFIELD MI 48301 NONE PC GENERAL 5000 271206 14 196538 18 311190 507728 507728 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 137235 131069 83002G702 SIX CIRCLES GLOBAL B 306546 276923 83002G884 SIX CIRCLES CREDIT O 136304 139479 92206C771 VANGUARD MORTGAGE-BA 67948 69349 921937835 VANGUARD TOTAL BOND 69086 69922 92203J407 VANGUARD TOTAL INTL 275034 270012 92206C870 VANGUARD INT-TERM CO 65870 70099 46429B267 ISHARES US TREASURY 69816 68822 101137107 BOSTON SCIENTIFIC CO 1205 2861 110122108 BRISTOL-MYERS SQUIBB 438516106 HONEYWELL INTERNATIO 464287465 ISHARES MSCI EAFE ET 21957 36395 532457108 ELI LILLY AND COMPAN 1051 3224 548661107 LOWE'S COS INC 4451 4100 594918104 MICROSOFT CORP 4586 19828 609207105 MONDELEZ INTERNATION 1319 1130 617446448 MORGAN STANLEY 1732 5326 713448108 PEPSICO INC 2260 1866 882508104 TEXAS INSTRUMENTS IN 3699 3990 949746101 WELLS FARGO & CO 2874 5033 02079K107 ALPHABET INC-CL C 2521 12552 30303M102 META PLATFORMS INC-C 2410 11222 57636Q104 MASTERCARD INC - A 4701 6851 65339F101 NEXTERA ENERGY INC 2990 2970 78462F103 SPDR S&P 500 ETF TRU 402425 1213818 91324P102 UNITEDHEALTH GROUP I 4200 3961 94106B101 WASTE CONNECTIONS IN 1155 1929 023135106 AMAZON.COM INC 9740 13157 037833100 APPLE INC 11378 15496 060505104 BANK OF AMERICA CORP 3196 4675 655844108 NORFOLK SOUTHERN COR 67066G104 NVIDIA CORP 3640 24245 025816109 AMERICAN EXPRESS CO 1322 3700 315911750 FIDELITY 500 INDEX F 813066 1525077 83002G306 SIX CIRCLES US UNCON 684998 1057342 83002G405 SIX CIRCLES INTL UNC 470422 640722 00287Y109 ABBVIE INC 2466 4798 337738108 FISERV INC 580135101 MCDONALD'S CORP 2778 3056 N6596X109 NXP SEMICONDUCTORS N 09857L108 BOOKING HOLDINGS INC 1808 5355 315911727 FIDELITY INTL INDX 135295 177825 461202103 INTUIT INC 2039 1987 883556102 THERMO FISHER SCIENT 2396 2897 N07059210 ASML HOLDING NV-NY R 663 1070 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR 1070 1725 363576109 ARTHUR J GALLAGHER & 1331 2329 43300A203 HILTON WORLDWIDE HOL 1120 2585 45687V106 INGERSOLL RAND INC 46120E602 INTUITIVE SURGICAL I 46641Q191 JPMORGAN BETABUILDER 139341 144694 46641Q217 JPMORGAN BETABUILDER 156353 205178 46641Q225 JPMORGAN BETABUILDER 77482 149637 46641Q233 JPMORGAN BETABUILDER 102270 108941 679580100 OLD DOMINION FREIGHT 1184 1411 75886F107 REGENERON PHARMACEUT G29183103 EATON CORP PLC 1373 3185 30231G102 EXXON MOBIL CORP 4127 4453 61174X109 MONSTER BEVERAGE COR 743315103 PROGRESSIVE CORP 1326 2505 78409V104 S&P GLOBAL INC 1744 2613 573284106 MARTIN MARIETTA MATE 1808 2491 842587107 THE SOUTHERN COMPANY 3434 3575 863667101 STRYKER CORP 1776 2109 872540109 TJX COMPANIES INC 1176 2151 G54950103 LINDE PLC 2093 2985 11135F101 BROADCOM INC 5236 6576 127387108 CADENCE DESIGN SYS I 1534 1563 254687106 WALT DISNEY CO/THE 3282 3299 68902V107 OTIS WORLDWIDE CORP 79466L302 SALESFORCE INC 824348106 SHERWIN-WILLIAMS CO/ 032095101 AMPHENOL CORP-CL A 2201 2162 126408103 CSX CORP 2434 2465 26884L109 EQT CORP 2125 2037 278865100 ECOLAB INC 2939 2888 29364G103 ENTERGY CORP 1313 1294 443201108 HOWMET AEROSPACE INC 2834 3280 478160104 JOHNSON & JOHNSON 4198 4967 81762P102 SERVICENOW INC 2821 2298 874039100 TAIWAN SEMICONDUCTOR 2063 3039 931142103 WALMART INC 1864 2117 G8994E103 TRANE TECHNOLOGIES P 2994 2724 09257V508 BLACKSTONE ALT MULTI AT COST 93689 95404 64128R608 NEUBERGER BERM LNG S AT COST 62030 70699 72201U638 PIMCO MRTG OPP & BND AT COST 34588 35107 83002G876 SIX CIRCLES MULTI-ST AT COST 207483 206452 2025 TRANSACTION POSTED IN 2026 4279 ADJUSTMENT TO INCOME 3 ATTORNEY GENERAL FEE 15 0 15 COST BASIS ADJUSTMENT 1 2024 TRANSACTION POSTED IN 2025 4390 ROUNDING 11 FOREIGN TAXES 44 44 0 FEDERAL TAX PAYMENT - PRIOR YE 104 0 0 FEDERAL ESTIMATES - INCOME 4004 0 0 FOREIGN TAXES ON QUALIFIED FOR 2143 2143 0 FOREIGN TAXES ON NONQUALIFIED 580 580 0