2026-05-06T17:01:44-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 366015638 ANNA L BEVAN TR XXXXX1005 BEVA 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 12500172 X 338383 338361 599939 2025229 599939 0 938322 938300 109885 70159 39726 0 0 0 0 0 0 0 0 16288 5270 0 0 0 0 0 0 0 15 15 126188 75429 0 39741 497511 497511 623699 75429 0 537252 314623 862871 0 9557 371 371 291075 323954 323954 0 0 0 5064658 5205678 9516578 2003969 1997940 1935172 550738 706808 724097 7919997 8234751 12500172 0 X 7919997 8234751 7919997 8234751 7919997 8234751 7919997 314623 9178 8243798 9047 8234751 . ALEXION PHARMACEUTICALS INC 2025-01-03 68 68 68 1. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 940 488 452 452 8. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 7519 3908 3611 3611 4. LILLY ELI & CO 2020-11-24 2025-01-27 3199 578 2621 2621 166. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 8210 7659 551 551 1. MONSTER BEVERAGE CORP 2022-08-24 2025-01-27 50 45 5 5 73. MONSTER BEVERAGE CORP 2022-08-24 2025-01-27 3630 3297 333 333 9. MONSTER BEVERAGE CORP 2022-08-24 2025-01-28 439 406 33 33 . VALEANT PHARMACEUTICALS INTE 2025-02-10 62 62 62 31. APPLE COMPUTER INC 2014-04-29 2025-02-13 7350 656 6694 6694 11. NXP SEMICONDUCTORS NV 2020-11-02 2025-02-13 2408 1505 903 903 4. NXP SEMICONDUCTORS NV 2020-11-02 2025-02-13 869 547 322 322 5. NXP SEMICONDUCTORS NV 2020-11-02 2025-02-13 1090 684 406 406 28. HONEYWELL INTL INC 2013-04-12 2025-03-25 5936 2277 3659 3659 6. HONEYWELL INTL INC 2013-10-23 2025-03-25 1270 495 775 775 30. HONEYWELL INTL INC 2013-10-23 2025-03-26 6426 2477 3949 3949 10. HONEYWELL INTL INC 2013-10-23 2025-03-26 2133 826 1307 1307 9. HONEYWELL INTL INC 2025-01-24 2025-03-26 1918 2041 -123 -123 6. HONEYWELL INTL INC 2013-10-23 2025-03-26 1279 495 784 784 10. HONEYWELL INTL INC 2025-01-24 2025-03-27 2143 2267 -124 -124 11. HONEYWELL INTL INC 2025-01-24 2025-03-27 2349 2494 -145 -145 59. APPLE COMPUTER INC 2014-04-29 2025-04-04 11637 1253 10384 10384 29. APPLE COMPUTER INC 2014-05-29 2025-04-09 5161 658 4503 4503 71. NORFOLK SOUTHN CORP 2018-05-15 2025-04-09 15024 11381 3643 3643 37. NORFOLK SOUTHN CORP 2020-08-04 2025-04-09 7660 8484 -824 -824 7. REGENERON PHARMACEUTICALS INC 2021-01-28 2025-04-28 4230 3591 639 639 56. EXXON MOBIL CORP 2016-11-08 2025-05-01 5960 3712 2248 2248 65. EXXON MOBIL CORP 2018-12-21 2025-05-01 6932 2868 4064 4064 48. ALPHABET INC-CL C 2014-09-09 2025-05-22 8445 1399 7046 7046 7. NXP SEMICONDUCTORS NV 2020-11-02 2025-05-22 1444 958 486 486 4. NXP SEMICONDUCTORS NV 2020-11-02 2025-05-22 796 547 249 249 63. NXP SEMICONDUCTORS NV 2020-11-02 2025-05-22 12581 13307 -726 -726 1. NXP SEMICONDUCTORS NV 2022-04-08 2025-05-22 199 168 31 31 11. NXP SEMICONDUCTORS NV 2024-11-13 2025-05-22 2177 2459 -282 -282 4. NXP SEMICONDUCTORS NV 2022-04-08 2025-05-22 792 672 120 120 4. NXP SEMICONDUCTORS NV 2024-11-13 2025-05-22 797 894 -97 -97 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-05-22 200 224 -24 -24 2. NXP SEMICONDUCTORS NV 2024-11-13 2025-05-23 382 447 -65 -65 3. NXP SEMICONDUCTORS NV 2024-11-13 2025-05-23 577 671 -94 -94 621. ISHARES MISCI EAFE INDEX FUND 2016-09-20 2025-06-11 55701 36112 19589 19589 12340.95 SIX CIRCLES INTL UNCON EQ 2018-10-22 2025-06-11 159815 114340 45475 45475 219. JPMORGAN BETABUILDERS CANADA 2018-10-22 2025-06-18 17451 10162 7289 7289 93. FISERV INC 2023-07-07 2025-06-20 15185 11674 3511 3511 16. MASTERCARD INC - CLASS A 2013-05-09 2025-06-20 8505 883 7622 7622 17. REGENERON PHARMACEUTICALS INC 2021-10-12 2025-06-20 8662 10949 -2287 -2287 26. BROADCOM INC 2024-12-17 2025-07-11 7141 6196 945 945 9. FISERV INC 2023-11-20 2025-07-11 1490 1116 374 374 60. FISERV INC 2024-09-12 2025-07-11 9985 10614 -629 -629 34. FISERV INC 2023-11-20 2025-07-11 5658 4214 1444 1444 47. INTUITIVE SURGICAL INC NEW 2021-12-29 2025-07-11 24064 14607 9457 9457 2. INGERSOLL RAND INC 2021-07-07 2025-08-01 151 98 53 53 167. INGERSOLL RAND INC 2021-07-07 2025-08-01 12644 8632 4012 4012 228. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-08-21 11063 13369 -2306 -2306 50. BRISTOL MYERS SQUIBB CO 2022-05-10 2025-08-21 2438 3793 -1355 -1355 2. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 177 207 -30 -30 50. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 4415 5186 -771 -771 10. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 876 1037 -161 -161 33. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 2893 3423 -530 -530 24. OTIS WORLDWIDE CORP 2024-10-02 2025-08-22 2133 2498 -365 -365 79. OTIS WORLDWIDE CORP 2024-10-02 2025-08-22 7017 8269 -1252 -1252 3. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 266 299 -33 -33 41. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 3646 4080 -434 -434 51. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 4509 5073 -564 -564 1. BOOKING HOLDINGS INC 2020-06-24 2025-09-08 5600 1615 3985 3985 1. BOOKING HOLDINGS INC 2020-09-30 2025-09-08 5567 1709 3858 3858 24. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 2599 497 2102 2102 29. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 3135 600 2535 2535 50. CONOCOPHILLIPS 2021-03-03 2025-09-08 4558 2686 1872 1872 1. CONOCOPHILLIPS 2021-03-03 2025-09-08 91 54 37 37 32. CONOCOPHILLIPS 2021-03-03 2025-09-08 2909 1717 1192 1192 20. SALESFORCE.COM INC 2024-03-20 2025-09-08 5028 6086 -1058 -1058 17. SALESFORCE.COM INC 2024-03-20 2025-09-08 4268 5173 -905 -905 9. LINDE PLC 2019-04-25 2025-09-08 4260 1586 2674 2674 7. LINDE PLC 2019-04-25 2025-09-08 3313 1234 2079 2079 20. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-09 2171 414 1757 1757 50. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 2381 2632 -251 -251 146. BRISTOL MYERS SQUIBB CO 2022-05-20 2025-09-11 6953 10542 -3589 -3589 31. INGERSOLL RAND INC 2021-10-21 2025-09-11 2540 1677 863 863 4. INGERSOLL RAND INC 2021-10-21 2025-09-11 325 215 110 110 4. INGERSOLL RAND INC 2021-10-21 2025-09-11 325 215 110 110 72. INGERSOLL RAND INC 2025-07-11 2025-09-11 5844 6357 -513 -513 7. INGERSOLL RAND INC 2021-10-21 2025-09-11 568 376 192 192 4010.666 PIMCO MTGE OPPORTUNITIES IS 2023-08-04 2025-09-11 37941 37612 329 329 12. SALESFORCE.COM INC 2024-03-20 2025-09-11 2948 3652 -704 -704 22. SALESFORCE.COM INC 2024-03-20 2025-09-11 5421 6610 -1189 -1189 1245. VANGUARD INT-TERM CORPORATE 2023-12-05 2025-09-11 105184 98435 6749 6749 71. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 3348 3738 -390 -390 6. ABBVIE INC 2019-11-11 2025-09-15 1288 512 776 776 11. ALPHABET INC-CL C 2014-09-09 2025-09-15 2752 321 2431 2431 16. AMAZON COM INC 2015-06-30 2025-09-15 3728 348 3380 3380 2. AMERICAN EXPRESS CO 2019-05-16 2025-09-15 656 243 413 413 15. APPLE COMPUTER INC 2014-05-29 2025-09-15 3551 339 3212 3212 24. BANK OF AMERICA CORPORATION 2016-11-09 2025-09-15 1217 430 787 787 8. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-15 815 166 649 649 5. BROADCOM INC 2024-12-17 2025-09-15 1797 1192 605 605 1. CADENCE DESIGN SYS INC 2024-11-13 2025-09-15 347 306 41 41 9. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-09-15 682 620 62 62 6. CONOCOPHILLIPS 2021-03-18 2025-09-15 552 325 227 227 1. COSTCO WHSL CORP NEW 2021-10-27 2025-09-15 964 488 476 476 6. DISNEY WALT CO 2024-11-21 2025-09-15 692 685 7 7 2. ECOLAB INC 2025-05-01 2025-09-15 544 505 39 39 11. EXXON MOBIL CORP 2020-04-27 2025-09-15 1233 382 851 851 6. FACEBOOK INC-A 2015-11-18 2025-09-15 4624 647 3977 3977 3. ARTHUR J GALLAGHER & CO 2021-04-27 2025-09-15 878 415 463 463 2. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-09-15 548 254 294 294 4. HOWMET AEROSPACE INC 2025-03-25 2025-09-15 757 549 208 208 6. JOHNSON & JOHNSON 2025-07-11 2025-09-15 1063 936 127 127 1. LILLY ELI & CO 2020-11-25 2025-09-15 745 144 601 601 3. LOWES COS INC 2011-09-28 2025-09-15 813 60 753 753 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-09-15 616 409 207 207 4. MASTERCARD INC - CLASS A 2013-05-09 2025-09-15 2328 221 2107 2107 3. MCDONALDS CORP 2019-06-10 2025-09-15 906 603 303 303 11. MICROSOFT CORP 2013-09-11 2025-09-15 5639 361 5278 5278 8. MONDELEZ INTERNATIONAL-W/I 2016-02-24 2025-09-15 495 316 179 179 9. MORGAN STANLEY DEAN WITTER & CO NEW 2015-06-04 2025-09-15 1413 351 1062 1062 9. NEXTERA ENERGY INC 2021-11-02 2025-09-15 643 769 -126 -126 35. NVIDIA CORP 2018-10-08 2025-09-15 6197 235 5962 5962 3. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-09-15 438 435 3 3 5. PEPSICO INC 2016-02-24 2025-09-15 706 494 212 212 5. PROGRESSIVE CORP OHIO 2022-04-07 2025-09-15 1234 586 648 648 1. S&P GLOBAL INC 2022-12-02 2025-09-15 545 360 185 185 1. SALESFORCE.COM INC 2024-04-12 2025-09-15 242 296 -54 -54 1. SERVICENOW INC 2025-09-08 2025-09-15 948 927 21 21 1. SHERWIN WILLIAMS CO 2024-11-21 2025-09-15 356 380 -24 -24 12. SOUTHERN CO 2023-12-18 2025-09-15 1108 856 252 252 2. STRYKER CORP 2023-09-12 2025-09-15 764 589 175 175 4. TJX COS INC NEW 2023-02-07 2025-09-15 562 319 243 243 3. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-05-22 2025-09-15 784 582 202 202 6. TEXAS INSTRS INC 2016-03-10 2025-09-15 1062 331 731 731 1. THERMO ELECTRON CORP 2020-07-10 2025-09-15 475 383 92 92 4. UNITEDHEALTH GROUP INC 2014-05-08 2025-09-15 1395 311 1084 1084 5. WAL MART STORES INC 2025-01-27 2025-09-15 518 481 37 37 3. WASTE CONNECTIONS INC 2016-07-26 2025-09-15 528 153 375 375 17. WELLS FARGO & CO NEW 2020-12-15 2025-09-15 1382 505 877 877 3. EATON CORP PLC 2021-02-19 2025-09-15 1130 384 746 746 2. LINDE PLC 2019-04-25 2025-09-15 958 352 606 606 2. TRANE TECHNOLOGIES PLC 2025-03-25 2025-09-15 807 727 80 80 66. CONOCOPHILLIPS 2021-03-18 2025-09-23 6179 4519 1660 1660 37. SALESFORCE.COM INC 2024-10-01 2025-09-23 9090 10025 -935 -935 24. SALESFORCE.COM INC 2024-04-12 2025-09-23 5897 6123 -226 -226 45. PROGRESSIVE CORP OHIO 2022-04-07 2025-10-10 10821 5269 5552 5552 102. WELLS FARGO & CO NEW 2020-12-15 2025-10-10 7957 3028 4929 4929 4. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 1321 1521 -200 -200 24. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 7936 9128 -1192 -1192 3. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 992 1141 -149 -149 4. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 1322 1521 -199 -199 23333.752 SIX CIRCLES CREDIT OPPORT 2022-10-11 2025-10-22 212104 201619 10485 10485 4988. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-22 236244 230090 6154 6154 16. ABBVIE INC 2019-11-11 2025-10-23 3650 1364 2286 2286 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 372 3367 3367 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 1017 10628 10628 67. BANK OF AMERICA CORPORATION 2016-11-09 2025-10-23 3450 1199 2251 2251 1. BOOKING HOLDINGS INC 2020-09-30 2025-10-23 5165 1709 3456 3456 24. BOSTON SCIENTIFIC CORP 2016-12-05 2025-10-23 2476 497 1979 1979 16. BROADCOM INC 2024-12-17 2025-10-23 5538 3814 1724 1724 4. CADENCE DESIGN SYS INC 2024-11-13 2025-10-23 1325 1226 99 99 26. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-10-23 1977 1792 185 185 16. CONOCOPHILLIPS 2022-01-05 2025-10-23 1442 1229 213 213 1. COSTCO WHSL CORP NEW 2021-10-27 2025-10-23 939 488 451 451 19. DISNEY WALT CO 2024-11-21 2025-10-23 2136 2170 -34 -34 8. ECOLAB INC 2025-05-01 2025-10-23 2198 2021 177 177 29. EXXON MOBIL CORP 2020-04-27 2025-10-23 3356 1006 2350 2350 13. FACEBOOK INC-A 2015-11-18 2025-10-23 9600 1834 7766 7766 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 2169 1016 1153 1153 13. HOWMET AEROSPACE INC 2025-03-25 2025-10-23 2550 1786 764 764 3. INTUIT 2025-09-23 2025-10-23 2015 2096 -81 -81 21. JOHNSON & JOHNSON 2025-07-11 2025-10-23 4041 3278 763 763 2. LILLY ELI & CO 2020-11-25 2025-10-23 1633 289 1344 1344 14. LOWES COS INC 2011-09-28 2025-10-23 3380 282 3098 3098 4. MARTIN MARIETTA MATLS INC 2023-09-25 2025-10-23 2500 1635 865 865 11. MASTERCARD INC - CLASS A 2013-05-09 2025-10-23 6309 607 5702 5702 10. MCDONALDS CORP 2019-06-10 2025-10-23 3075 2011 1064 1064 33. MICROSOFT CORP 2013-09-11 2025-10-23 17224 1083 16141 16141 22. MONDELEZ INTERNATIONAL-W/I 2016-02-24 2025-10-23 1351 867 484 484 24. MORGAN STANLEY DEAN WITTER & CO NEW 2015-06-04 2025-10-23 3807 936 2871 2871 33. NEXTERA ENERGY INC 2021-11-02 2025-10-23 2730 2759 -29 -29 104. NVIDIA CORP 2018-10-08 2025-10-23 18916 697 18219 18219 7. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-10-23 957 1016 -59 -59 13. PEPSICO INC 2016-02-24 2025-10-23 1978 1284 694 694 12. PROGRESSIVE CORP OHIO 2022-04-07 2025-10-23 2643 1426 1217 1217 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 35. SOUTHERN CO 2023-12-18 2025-10-23 3383 2497 886 886 5. STRYKER CORP 2023-09-12 2025-10-23 1899 1473 426 426 11. TJX COS INC NEW 2023-02-07 2025-10-23 1575 878 697 697 7. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-05-22 2025-10-23 2052 1359 693 693 18. TEXAS INSTRS INC 2016-03-10 2025-10-23 3084 994 2090 2090 4. THERMO ELECTRON CORP 2020-07-10 2025-10-23 2266 2022 244 244 9. UNITEDHEALTH GROUP INC 2014-05-08 2025-10-23 3225 695 2530 2530 15. WAL MART STORES INC 2025-01-27 2025-10-23 1596 1452 144 144 9. WASTE CONNECTIONS INC 2016-08-10 2025-10-23 1601 475 1126 1126 48. WELLS FARGO & CO NEW 2020-12-15 2025-10-23 4052 1425 2627 2627 7. EATON CORP PLC 2021-02-19 2025-10-23 2566 896 1670 1670 5. LINDE PLC 2019-04-25 2025-10-23 2251 881 1370 1370 6. TRANE TECHNOLOGIES PLC 2025-03-25 2025-10-23 2467 2180 287 287 2. ASML HOLDING NV-NY REG SHS 2020-03-05 2025-10-23 2058 588 1470 1470 23. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 1627 1585 42 42 133. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 9399 9167 232 232 118. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 8319 8129 190 190 4. MCDONALDS CORP 2019-06-10 2025-11-03 1183 804 379 379 18. MCDONALDS CORP 2019-06-10 2025-11-03 5326 3826 1500 1500 53. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-11-04 3736 4325 -589 -589 5. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-11-04 352 407 -55 -55 4. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-11-04 282 326 -44 -44 76. CONOCOPHILLIPS 2022-01-05 2025-11-21 6649 6211 438 438 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-21 605 409 196 196 17. BROADCOM INC 2024-12-17 2025-11-24 6359 4052 2307 2307 3. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-24 1808 1226 582 582 6. ASML HOLDING NV-NY REG SHS 2020-03-05 2025-11-24 5939 1759 4180 4180 3. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-25 1844 1226 618 618 4. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-26 2491 1635 856 856 24. MONDELEZ INTERNATIONAL-W/I 2016-02-24 2025-12-03 1344 945 399 399 36. MONDELEZ INTERNATIONAL-W/I 2016-02-24 2025-12-03 2009 1423 586 586 9. PEPSICO INC 2016-02-24 2025-12-03 1341 889 452 452 27. PEPSICO INC 2016-02-24 2025-12-03 4001 2686 1315 1315 15. SOUTHERN CO 2023-12-18 2025-12-03 1326 1074 252 252 33. SOUTHERN CO 2023-12-19 2025-12-03 2882 2363 519 519 588.59 FIDELITY 500 INDEX FUND 2024-08-05 2025-12-12 139902 118416 21486 21486 553. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-12 2025-12-12 38436 25718 12718 12718 491. JPMORGAN BETABUILDERS CANADA 2018-10-22 2025-12-12 45464 22782 22682 22682 122. JPMORGAN BETABUILDERS DEVELO 2020-06-12 2025-12-12 6883 5444 1439 1439 4346.306 SIX CIRCLES US UNCONSTR EQ 2018-10-22 2025-12-12 90186 42942 47244 47244 1765.496 SIX CIRCLES INTL UNCON EQ 2019-04-02 2025-12-12 24717 16578 8139 8139 3. CONOCOPHILLIPS 2022-02-08 2025-12-24 275 274 1 1 13. CONOCOPHILLIPS 2022-02-08 2025-12-24 1201 1187 14 14 45. CONOCOPHILLIPS 2022-02-08 2025-12-24 4152 4225 -73 -73 1. CONOCOPHILLIPS 2022-03-03 2025-12-24 92 97 -5 -5 15. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-24 3416 1794 1622 1622 2. CONOCOPHILLIPS 2022-03-03 2025-12-26 185 194 -9 -9 24. CONOCOPHILLIPS 2022-03-03 2025-12-26 2192 2419 -227 -227 20. CONOCOPHILLIPS 2022-05-19 2025-12-26 1842 2089 -247 -247 13. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-26 2953 1555 1398 1398 CAPITAL GAIN DIVIDENDS P 109701 CAPITAL GAIN DIVIDENDS P 109701 CAPITAL GAIN DIVIDENDS P 109701 CAPITAL GAIN DIVIDENDS P 109701 CAPITAL GAIN DIVIDENDS P 109701 CAPITAL GAIN DIVIDENDS P 109701 CAPITAL GAIN DIVIDENDS P 109701 CAPITAL GAIN DIVIDENDS P 109701 CAPITAL GAIN DIVIDENDS P 109701 CAPITAL GAIN DIVIDENDS P 109701 CAPITAL GAIN DIVIDENDS P 109701 CAPITAL GAIN DIVIDENDS P 109701 CAPITAL GAIN DIVIDENDS P 109701 CAPITAL GAIN DIVIDENDS P 109701 CAPITAL GAIN DIVIDENDS P 109701 CAPITAL GAIN DIVIDENDS P 109701 CAPITAL GAIN DIVIDENDS P 109701 CAPITAL GAIN DIVIDENDS P 109701 CAPITAL GAIN DIVIDENDS P 109701 CAPITAL GAIN DIVIDENDS P 109701 CAPITAL GAIN DIVIDENDS P 109701 CAPITAL GAIN DIVIDENDS P 109701 CAPITAL GAIN DIVIDENDS P 109701 CAPITAL GAIN DIVIDENDS P 109701 CAPITAL GAIN DIVIDENDS P 109701 CAPITAL GAIN DIVIDENDS P 109701 CAPITAL GAIN DIVIDENDS P 109701 CAPITAL GAIN DIVIDENDS P 109701 CAPITAL GAIN DIVIDENDS P 109701 CAPITAL 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DIVIDENDS P 109701 CAPITAL GAIN DIVIDENDS P 109701 CAPITAL GAIN DIVIDENDS P 109701 CAPITAL GAIN DIVIDENDS P 109701 CAPITAL GAIN DIVIDENDS P 109701 CAPITAL GAIN DIVIDENDS P 109701 CAPITAL GAIN DIVIDENDS P 109701 CAPITAL GAIN DIVIDENDS P 109701 CAPITAL GAIN DIVIDENDS P 109701 CAPITAL GAIN DIVIDENDS P 109701 CAPITAL GAIN DIVIDENDS P 109701 CAPITAL GAIN DIVIDENDS P 109701 CAPITAL GAIN DIVIDENDS P 109701 CAPITAL GAIN DIVIDENDS P 109701 CAPITAL GAIN DIVIDENDS P 109701 CAPITAL GAIN DIVIDENDS P 109701 CAPITAL GAIN DIVIDENDS P 109701 CAPITAL GAIN DIVIDENDS P 109701 CAPITAL GAIN DIVIDENDS P 109701 CAPITAL GAIN DIVIDENDS P 109701 CAPITAL GAIN DIVIDENDS P 109701 599939 11994 0 11994 0 11994 5276 0 0 5276 X 0 6718 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 X 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 109885 NONE 0 NONE 0 11804946 133122 0 11938068 0 0 11938068 179071 11758997 587950 587950 11994 11994 575956 0 575956 0 575956 537252 0 0 0 0 537252 575956 497511 0 0 0 0 0 0 0 537252 497511 0 0 39741 0 0 0 0 0 0 0 0 536215 0 0 0 0 0 0 0 0 X RUSH UNIVERSITY MEDICAL CENTER ATTN ELIZABETH RINEY 1700 W VAN BUREN ST RM 278 CHICAGO IL 606125500 NONE PC GENERAL 497511 497511 14 338383 18 599939 938322 938322 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 244688 232822 83002G702 SIX CIRCLES GLOBAL B 550514 492051 83002G884 SIX CIRCLES CREDIT O 247234 253608 92206C771 VANGUARD MORTGAGE-BA 123717 126269 921937835 VANGUARD TOTAL BOND 106008 107994 92203J407 VANGUARD TOTAL INTL 504055 495860 92206C870 VANGUARD INT-TERM CO 117136 123531 46429B267 ISHARES US TREASURY 104588 103037 101137107 BOSTON SCIENTIFIC CO 8464 29368 110122108 BRISTOL-MYERS SQUIBB 438516106 HONEYWELL INTERNATIO 464287465 ISHARES MSCI EAFE ET 258168 376534 532457108 ELI LILLY AND COMPAN 7118 30091 548661107 LOWE'S COS INC 34164 40515 594918104 MICROSOFT CORP 31413 199735 609207105 MONDELEZ INTERNATION 11983 11573 617446448 MORGAN STANLEY 12685 54679 713448108 PEPSICO INC 18065 18658 882508104 TEXAS INSTRUMENTS IN 30588 40250 949746101 WELLS FARGO & CO 24378 50794 02079K107 ALPHABET INC-CL C 17936 126775 30303M102 META PLATFORMS INC-C 34645 116836 57636Q104 MASTERCARD INC - A 37068 69647 65339F101 NEXTERA ENERGY INC 30638 30185 78462F103 SPDR S&P 500 ETF TRU 742149 2630847 91324P102 UNITEDHEALTH GROUP I 23544 40604 94106B101 WASTE CONNECTIONS IN 8208 18939 023135106 AMAZON.COM INC 54927 134106 037833100 APPLE INC 78611 158494 060505104 BANK OF AMERICA CORP 27954 47300 655844108 NORFOLK SOUTHERN COR 67066G104 NVIDIA CORP 27366 246553 025816109 AMERICAN EXPRESS CO 12544 36995 315911750 FIDELITY 500 INDEX F 218490 246684 83002G306 SIX CIRCLES US UNCON 1124100 1705265 83002G405 SIX CIRCLES INTL UNC 820219 1106811 00287Y109 ABBVIE INC 20354 48440 337738108 FISERV INC 580135101 MCDONALD'S CORP 27613 32091 N6596X109 NXP SEMICONDUCTORS N 09857L108 BOOKING HOLDINGS INC 14394 42843 461202103 INTUIT INC 20566 19873 883556102 THERMO FISHER SCIENT 27122 31290 N07059210 ASML HOLDING NV-NY R 9497 14978 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR 9904 16384 363576109 ARTHUR J GALLAGHER & 12730 23032 43300A203 HILTON WORLDWIDE HOL 12002 27289 45687V106 INGERSOLL RAND INC 46120E602 INTUITIVE SURGICAL I 46641Q191 JPMORGAN BETABUILDER 207462 215649 46641Q217 JPMORGAN BETABUILDER 274000 355716 46641Q225 JPMORGAN BETABUILDER 138827 251472 46641Q233 JPMORGAN BETABUILDER 175466 187029 679580100 OLD DOMINION FREIGHT 13402 14896 75886F107 REGENERON PHARMACEUT G29183103 EATON CORP PLC 12950 30895 30231G102 EXXON MOBIL CORP 37553 44646 61174X109 MONSTER BEVERAGE COR 743315103 PROGRESSIVE CORP 12720 24366 78409V104 S&P GLOBAL INC 16401 24039 573284106 MARTIN MARIETTA MATE 17434 24906 842587107 THE SOUTHERN COMPANY 33419 35665 863667101 STRYKER CORP 18641 22143 872540109 TJX COMPANIES INC 12042 22427 G54950103 LINDE PLC 16792 29847 11135F101 BROADCOM INC 51514 67490 127387108 CADENCE DESIGN SYS I 14715 15004 254687106 WALT DISNEY CO/THE 33432 33448 68902V107 OTIS WORLDWIDE CORP 79466L302 SALESFORCE INC 824348106 SHERWIN-WILLIAMS CO/ 032095101 AMPHENOL CORP-CL A 22280 21893 126408103 CSX CORP 24589 24904 26884L109 EQT CORP 21631 20743 278865100 ECOLAB INC 28005 28090 29364G103 ENTERGY CORP 13136 12940 443201108 HOWMET AEROSPACE INC 26854 34033 478160104 JOHNSON & JOHNSON 40507 49875 81762P102 SERVICENOW INC 23431 19149 874039100 TAIWAN SEMICONDUCTOR 20564 30997 931142103 WALMART INC 19187 21836 G8994E103 TRANE TECHNOLOGIES P 29117 28022 09257V508 BLACKSTONE ALT MULTI AT COST 169712 172261 64128R608 NEUBERGER BERM LNG S AT COST 109478 125795 72201U638 PIMCO MRTG OPP & BND AT COST 61725 62054 83002G876 SIX CIRCLES MULTI-ST AT COST 365893 363987 2025 TRANSACTION POSTED IN 2026 9029 ADJUSTMENT TO INCOME 1 ROUNDING 17 ATTORNEY GENERAL FEE 15 0 15 COST BASIS ADJUSTMENT 9 2024 TRANSACTION POSTED IN 2025 9169 FOREIGN TAXES 302 302 0 FEDERAL TAX PAYMENT - PRIOR YE 5742 0 0 FEDERAL ESTIMATES - INCOME 5276 0 0 FOREIGN TAXES ON QUALIFIED FOR 4031 4031 0 FOREIGN TAXES ON NONQUALIFIED 937 937 0