2026-05-06T17:01:36-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 237075547 SCOTT LOUISE ORR-FDN XXXXX4004 LOUI 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-20 true HEATHER A HAWES P01379658 7327679100 2026-04-20 2025 2025-03-06 01:10:19Z X 14936802 X 465528 465528 512401 1625444 512401 0 977929 977929 118750 78750 40000 0 0 0 0 0 810 0 0 810 1656 828 0 828 0 0 15026 4892 0 0 0 0 0 0 0 200 200 136442 84470 0 41838 622883 622883 759325 84470 0 664721 218604 893459 0 107408 81530 81530 255229 284414 284414 0 0 0 4701308 4834345 8572659 6267125 6349137 5998199 0 11331070 11549426 14936802 0 X 11331070 11549426 11331070 11549426 11331070 11549426 11331070 218604 9469 11559143 9717 11549426 . ALEXION PHARMACEUTICALS INC 2025-01-03 48 48 48 1. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 940 488 452 452 6. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 5639 2931 2708 2708 4. LILLY ELI & CO 2020-11-24 2025-01-27 3199 580 2619 2619 131. MONSTER BEVERAGE CORP 2025-01-27 6479 6019 460 460 1. MONSTER BEVERAGE CORP 2022-08-24 2025-01-27 50 45 5 5 57. MONSTER BEVERAGE CORP 2025-01-27 2834 2574 260 260 7. MONSTER BEVERAGE CORP 2022-08-24 2025-01-28 342 316 26 26 . VALEANT PHARMACEUTICALS INTE 2025-02-10 44 44 44 30. APPLE COMPUTER INC 2025-02-13 7113 603 6510 6510 9. NXP SEMICONDUCTORS NV 2025-02-13 1970 1171 799 799 3. NXP SEMICONDUCTORS NV 2020-11-02 2025-02-13 652 411 241 241 4. NXP SEMICONDUCTORS NV 2020-11-02 2025-02-13 872 547 325 325 22. HONEYWELL INTL INC 2025-03-25 4664 1688 2976 2976 5. HONEYWELL INTL INC 2013-10-23 2025-03-25 1058 413 645 645 23. HONEYWELL INTL INC 2013-10-23 2025-03-26 4927 1899 3028 3028 8. HONEYWELL INTL INC 2013-10-23 2025-03-26 1707 661 1046 1046 7. HONEYWELL INTL INC 2025-01-24 2025-03-26 1492 1587 -95 -95 5. HONEYWELL INTL INC 2013-10-23 2025-03-26 1066 413 653 653 8. HONEYWELL INTL INC 2025-01-24 2025-03-27 1714 1814 -100 -100 8. HONEYWELL INTL INC 2025-01-24 2025-03-27 1709 1814 -105 -105 46. APPLE COMPUTER INC 2014-04-29 2025-04-04 9073 973 8100 8100 23. APPLE COMPUTER INC 2014-04-29 2025-04-09 4093 487 3606 3606 56. NORFOLK SOUTHN CORP 2025-04-09 11850 8711 3139 3139 29. NORFOLK SOUTHN CORP 2025-04-09 6004 6507 -503 -503 6. REGENERON PHARMACEUTICALS INC 2025-04-28 3626 3085 541 541 44. EXXON MOBIL CORP 2025-05-01 4683 3096 1587 1587 51. EXXON MOBIL CORP 2025-05-01 5439 3015 2424 2424 38. ALPHABET INC-CL C 2025-05-22 6686 1107 5579 5579 6. NXP SEMICONDUCTORS NV 2020-11-02 2025-05-22 1237 821 416 416 3. NXP SEMICONDUCTORS NV 2020-11-02 2025-05-22 597 411 186 186 48. NXP SEMICONDUCTORS NV 2025-05-22 9585 9778 -193 -193 1. NXP SEMICONDUCTORS NV 2022-04-08 2025-05-22 199 168 31 31 7. NXP SEMICONDUCTORS NV 2024-11-13 2025-05-22 1386 1565 -179 -179 5. NXP SEMICONDUCTORS NV 2025-05-22 990 841 149 149 2. NXP SEMICONDUCTORS NV 2024-11-13 2025-05-22 398 447 -49 -49 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 10625.36 SIX CIRCLES INTL UNCON EQ 2018-10-18 2025-06-11 137598 97753 39845 39845 42. JPMORGAN BETABUILDERS CANADA 2020-06-17 2025-06-17 3356 1903 1453 1453 222. JPMORGAN BETABUILDERS CANADA 2020-06-17 2025-06-17 17739 10059 7680 7680 3120.948 SIX CIRCLES INTL UNCON EQ 2018-10-18 2025-06-17 39667 28713 10954 10954 75. FISERV INC 2025-06-20 12246 9412 2834 2834 13. MASTERCARD INC - CLASS A 2013-05-09 2025-06-20 6910 718 6192 6192 13. REGENERON PHARMACEUTICALS INC 2025-06-20 6624 8371 -1747 -1747 21. BROADCOM INC 2024-12-17 2025-07-11 5767 5005 762 762 7. FISERV INC 2025-07-11 1159 882 277 277 43. FISERV INC 2025-07-11 7156 7623 -467 -467 31. FISERV INC 2023-11-20 2025-07-11 5159 3842 1317 1317 37. INTUITIVE SURGICAL INC NEW 2025-07-11 18944 11645 7299 7299 2. INGERSOLL RAND INC 2021-05-17 2025-08-01 151 98 53 53 130. INGERSOLL RAND INC 2025-08-01 9843 6656 3187 3187 184. BRISTOL MYERS SQUIBB CO 2025-08-21 8928 10344 -1416 -1416 40. BRISTOL MYERS SQUIBB CO 2025-08-21 1950 2929 -979 -979 2. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 177 207 -30 -30 39. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 3444 4045 -601 -601 8. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 700 830 -130 -130 26. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 2279 2697 -418 -418 19. OTIS WORLDWIDE CORP 2025-08-22 1688 1971 -283 -283 61. OTIS WORLDWIDE CORP 2025-08-22 5418 6415 -997 -997 3. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 266 299 -33 -33 32. OTIS WORLDWIDE CORP 2025-08-22 2846 3185 -339 -339 40. OTIS WORLDWIDE CORP 2025-08-22 3536 3979 -443 -443 1. BOOKING HOLDINGS INC 2020-06-24 2025-09-08 5600 1615 3985 3985 19. BOSTON SCIENTIFIC CORP 2025-09-08 2058 393 1665 1665 23. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 2486 476 2010 2010 39. CONOCOPHILLIPS 2021-03-03 2025-09-08 3555 2095 1460 1460 1. CONOCOPHILLIPS 2021-03-03 2025-09-08 91 54 37 37 26. CONOCOPHILLIPS 2025-09-08 2364 1393 971 971 17. SALESFORCE.COM INC 2024-03-20 2025-09-08 4274 5173 -899 -899 14. SALESFORCE.COM INC 2024-03-20 2025-09-08 3515 4260 -745 -745 8. LINDE PLC 2019-04-25 2025-09-08 3786 1410 2376 2376 5. LINDE PLC 2019-04-25 2025-09-08 2366 881 1485 1485 16. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-09 1737 331 1406 1406 7. ABBVIE INC 2019-11-11 2025-09-11 1541 598 943 943 14. ALPHABET INC-CL C 2014-09-09 2025-09-11 3364 408 2956 2956 19. AMAZON COM INC 2015-06-30 2025-09-11 4390 413 3977 3977 4. AMERICAN EXPRESS CO 2019-05-16 2025-09-11 1319 480 839 839 29. BANK OF AMERICA CORPORATION 2016-11-09 2025-09-11 1471 519 952 952 9. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-11 938 186 752 752 29. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 1381 1527 -146 -146 124. BRISTOL MYERS SQUIBB CO 2025-09-11 5905 9032 -3127 -3127 2. CADENCE DESIGN SYS INC 2024-11-13 2025-09-11 712 613 99 99 11. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-09-11 830 758 72 72 7. CONOCOPHILLIPS 2025-09-11 657 374 283 283 8. DISNEY WALT CO 2024-11-21 2025-09-11 931 914 17 17 3. ECOLAB INC 2025-05-01 2025-09-11 819 758 61 61 12. EXXON MOBIL CORP 2025-09-11 1350 619 731 731 6. FACEBOOK INC-A 2015-11-18 2025-09-11 4519 647 3872 3872 3. ARTHUR J GALLAGHER & CO 2021-04-27 2025-09-11 897 416 481 481 4. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-09-11 1112 508 604 604 25. INGERSOLL RAND INC 2025-09-11 2049 1353 696 696 3. INGERSOLL RAND INC 2021-10-21 2025-09-11 244 161 83 83 3. INGERSOLL RAND INC 2021-10-21 2025-09-11 244 161 83 83 54. INGERSOLL RAND INC 2025-07-11 2025-09-11 4383 4768 -385 -385 8. INGERSOLL RAND INC 2021-10-21 2025-09-11 649 430 219 219 7. JOHNSON & JOHNSON 2025-07-11 2025-09-11 1243 1093 150 150 1. LILLY ELI & CO 2020-11-25 2025-09-11 759 144 615 615 2. MARTIN MARIETTA MATLS INC 2023-09-25 2025-09-11 1255 814 441 441 3. MASTERCARD INC - CLASS A 2013-05-09 2025-09-11 1767 166 1601 1601 4. MCDONALDS CORP 2019-06-10 2025-09-11 1232 804 428 428 14. MICROSOFT CORP 2013-09-11 2025-09-11 7001 460 6541 6541 9. MONDELEZ INTERNATIONAL-W/I 2014-08-13 2025-09-11 563 317 246 246 12. MORGAN STANLEY DEAN WITTER & CO NEW 2025-09-11 1878 434 1444 1444 11. NEXTERA ENERGY INC 2021-11-02 2025-09-11 782 940 -158 -158 43. NVIDIA CORP 2018-10-08 2025-09-11 7612 288 7324 7324 1. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-09-11 150 145 5 5 6. PEPSICO INC 2025-09-11 865 593 272 272 6. PROGRESSIVE CORP OHIO 2022-04-07 2025-09-11 1483 704 779 779 1. S&P GLOBAL INC 2022-12-02 2025-09-11 550 360 190 190 9. SALESFORCE.COM INC 2024-03-20 2025-09-11 2211 2739 -528 -528 2. SALESFORCE.COM INC 2024-03-20 2025-09-11 494 609 -115 -115 17. SALESFORCE.COM INC 2025-09-11 4189 5131 -942 -942 15. SOUTHERN CO 2023-12-18 2025-09-11 1376 1070 306 306 2. STRYKER CORP 2023-09-12 2025-09-11 773 589 184 184 5. TJX COS INC NEW 2023-02-07 2025-09-11 702 399 303 303 3. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-05-22 2025-09-11 775 582 193 193 8. TEXAS INSTRS INC 2016-03-10 2025-09-11 1476 442 1034 1034 2. THERMO ELECTRON CORP 2025-09-11 980 929 51 51 4. UNITEDHEALTH GROUP INC 2014-05-08 2025-09-11 1421 311 1110 1110 6. WAL MART STORES INC 2025-09-11 612 579 33 33 5. WASTE CONNECTIONS INC 2016-07-26 2025-09-11 889 248 641 641 21. WELLS FARGO & CO NEW 2020-12-15 2025-09-11 1703 623 1080 1080 3. EATON CORP PLC 2025-09-11 1084 384 700 700 2. LINDE PLC 2019-04-25 2025-09-11 962 352 610 610 56. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 2641 2948 -307 -307 697. JPMORGAN BETABUILDERS JAPAN ETF 2023-07-13 2025-09-12 46521 36642 9879 9879 4999.291 SIX CIRCLES US UNCONSTR EQ 2018-10-18 2025-09-12 98836 49843 48993 48993 50. CONOCOPHILLIPS 2025-09-23 4681 3112 1569 1569 27. SALESFORCE.COM INC 2024-10-01 2025-09-23 6634 7316 -682 -682 20. SALESFORCE.COM INC 2025-09-23 4914 5206 -292 -292 34. PROGRESSIVE CORP OHIO 2025-10-10 8176 3987 4189 4189 77. WELLS FARGO & CO NEW 2020-12-15 2025-10-10 6007 2286 3721 3721 3. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 990 1141 -151 -151 20. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 6614 7606 -992 -992 2. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 661 761 -100 -100 3. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 992 1141 -149 -149 30981.055 SIX CIRCLES CREDIT OPPORT 2025-10-21 281618 268336 13282 13282 24. VANGUARD MORTGAGE-BACKED SEC 2020-10-29 2025-10-21 1138 1299 -161 -161 1. VANGUARD MORTGAGE-BACKED SEC 2020-10-29 2025-10-21 47 54 -7 -7 1702. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-21 80679 78511 2168 2168 2809. VANGUARD MORTGAGE-BACKED SEC 2025-10-21 133154 145540 -12386 -12386 19. ABBVIE INC 2025-10-23 4335 1621 2714 2714 35. ALPHABET INC-CL C 2014-09-09 2025-10-23 8913 1020 7893 7893 19. AMAZON COM INC 2015-06-30 2025-10-23 4179 413 3766 3766 32. AMAZON COM INC 2025-10-23 7042 699 6343 6343 9. AMERICAN EXPRESS CO 2019-06-10 2025-10-23 3167 1107 2060 2060 68. APPLE COMPUTER INC 2025-10-23 17598 1517 16081 16081 75. BANK OF AMERICA CORPORATION 2016-11-09 2025-10-23 3859 1342 2517 2517 1. BOOKING HOLDINGS INC 2020-09-30 2025-10-23 5165 1709 3456 3456 27. BOSTON SCIENTIFIC CORP 2016-12-05 2025-10-23 2786 559 2227 2227 25. BROADCOM INC 2024-12-17 2025-10-23 8642 5959 2683 2683 4. CADENCE DESIGN SYS INC 2025-10-23 1325 1226 99 99 9. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-10-23 684 620 64 64 20. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-10-23 1520 1378 142 142 19. CONOCOPHILLIPS 2025-10-23 1713 1459 254 254 2. COSTCO WHSL CORP NEW 2021-10-27 2025-10-23 1878 977 901 901 21. DISNEY WALT CO 2024-11-21 2025-10-23 2361 2399 -38 -38 10. ECOLAB INC 2025-05-01 2025-10-23 2746 2527 219 219 33. EXXON MOBIL CORP 2020-04-27 2025-10-23 3819 1144 2675 2675 15. FACEBOOK INC-A 2025-10-23 11077 1876 9201 9201 8. ARTHUR J GALLAGHER & CO 2025-10-23 2260 1108 1152 1152 8. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-10-23 2169 1016 1153 1153 20. HOWMET AEROSPACE INC 2025-03-25 2025-10-23 3923 2747 1176 1176 3. INTUIT 2025-09-23 2025-10-23 2015 2096 -81 -81 24. JOHNSON & JOHNSON 2025-07-11 2025-10-23 4616 3746 870 870 2. LILLY ELI & CO 2020-11-25 2025-10-23 1633 288 1345 1345 15. LOWES COS INC 2011-09-28 2025-10-23 3621 302 3319 3319 4. MARTIN MARIETTA MATLS INC 2025-10-23 2500 1633 867 867 12. MASTERCARD INC - CLASS A 2013-05-09 2025-10-23 6883 663 6220 6220 11. MCDONALDS CORP 2019-06-10 2025-10-23 3382 2212 1170 1170 9. MICROSOFT CORP 2013-09-11 2025-10-23 4701 295 4406 4406 27. MICROSOFT CORP 2013-09-11 2025-10-23 14109 886 13223 13223 24. MONDELEZ INTERNATIONAL-W/I 2025-10-23 1474 909 565 565 27. MORGAN STANLEY DEAN WITTER & CO NEW 2015-06-04 2025-10-23 4283 1053 3230 3230 37. NEXTERA ENERGY INC 2025-10-23 3060 3153 -93 -93 115. NVIDIA CORP 2018-10-08 2025-10-23 20917 771 20146 20146 10. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-10-23 1368 1451 -83 -83 14. PEPSICO INC 2016-02-24 2025-10-23 2132 1383 749 749 13. PROGRESSIVE CORP OHIO 2025-10-23 2863 1524 1339 1339 4. S&P GLOBAL INC 2022-12-02 2025-10-23 1925 1441 484 484 3. SERVICENOW INC 2025-09-08 2025-10-23 2787 2780 7 7 40. SOUTHERN CO 2025-10-23 3866 2854 1012 1012 6. STRYKER CORP 2023-09-12 2025-10-23 2278 1768 510 510 12. TJX COS INC NEW 2023-02-07 2025-10-23 1718 958 760 760 9. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-05-22 2025-10-23 2638 1747 891 891 20. TEXAS INSTRS INC 2016-03-10 2025-10-23 3426 1104 2322 2322 5. THERMO ELECTRON CORP 2025-10-23 2833 2702 131 131 11. UNITEDHEALTH GROUP INC 2014-05-08 2025-10-23 3941 854 3087 3087 17. WAL MART STORES INC 2025-10-23 1808 1642 166 166 9. WASTE CONNECTIONS INC 2025-10-23 1601 469 1132 1132 54. WELLS FARGO & CO NEW 2020-12-15 2025-10-23 4555 1603 2952 2952 9. EATON CORP PLC 2021-02-19 2025-10-23 3299 1152 2147 2147 6. LINDE PLC 2025-10-23 2700 1067 1633 1633 9. TRANE TECHNOLOGIES PLC 2025-03-25 2025-10-23 3700 3270 430 430 2. ASML HOLDING NV-NY REG SHS 2025-10-23 2056 586 1470 1470 17. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 1203 1172 31 31 99. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 6997 6823 174 174 1. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 71 69 2 2 88. CANADIAN PACIFIC KANSAS CITY 2025-11-03 6204 6093 111 111 3. MCDONALDS CORP 2019-06-10 2025-11-03 887 603 284 284 14. MCDONALDS CORP 2025-11-03 4143 2981 1162 1162 39. CANADIAN PACIFIC KANSAS CITY 2025-11-04 2749 3183 -434 -434 4. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-11-04 282 326 -44 -44 3. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-11-04 211 244 -33 -33 57. CONOCOPHILLIPS 2025-11-21 4986 4621 365 365 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-21 605 409 196 196 12. BROADCOM INC 2025-11-24 4489 2858 1631 1631 2. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-24 1205 817 388 388 4. ASML HOLDING NV-NY REG SHS 2025-11-24 3959 1174 2785 2785 2. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-25 1230 817 413 413 3. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-26 1868 1226 642 642 18. MONDELEZ INTERNATIONAL-W/I 2025-12-03 1008 709 299 299 27. MONDELEZ INTERNATIONAL-W/I 2025-12-03 1507 1064 443 443 7. PEPSICO INC 2016-02-24 2025-12-03 1043 691 352 352 20. PEPSICO INC 2025-12-03 2963 1996 967 967 11. SOUTHERN CO 2025-12-03 973 788 185 185 24. SOUTHERN CO 2025-12-03 2096 1719 377 377 2. CONOCOPHILLIPS 2022-02-08 2025-12-24 184 183 1 1 10. CONOCOPHILLIPS 2022-02-08 2025-12-24 924 913 11 11 33. CONOCOPHILLIPS 2025-12-24 3045 3088 -43 -43 11. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-24 2505 1316 1189 1189 1. CONOCOPHILLIPS 2022-03-03 2025-12-26 92 97 -5 -5 18. CONOCOPHILLIPS 2025-12-26 1644 1800 -156 -156 16. CONOCOPHILLIPS 2022-05-19 2025-12-26 1474 1671 -197 -197 10. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-26 2272 1196 1076 1076 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL 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DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 CAPITAL GAIN DIVIDENDS P 115074 512401 12419 0 12419 0 12419 6996 0 0 6996 X 0 5423 0 0 false false false false false false false true true OH false false false false false true NA 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 118750 NONE 0 NONE 0 14181823 190881 0 14372704 0 0 14372704 215591 14157113 707856 707856 12419 12419 695437 0 695437 0 695437 664721 0 0 0 0 664721 695437 622884 0 0 0 0 0 0 0 664721 622884 0 0 41837 0 0 0 0 0 0 0 0 653600 0 0 0 0 0 0 0 0 X OSU COLLEGE OF MEDICINE ATTN J HOOBLER-OFFC TRUSTS & ESTATE 2400 OLENTANGY RIVER RD COLUMBUS OH 432101027 NONE PC GENERAL 225795 THE COLLEGE OF WOOSTER ATTN SARA L PATTON 1101 N BEVER ST WOOSTER OH 44691 NONE PC GENERAL 171293 OSU COLLEGE OF PHARMACY 500 W 12TH AVE COLUMBUS OH 43210 NONE PC GENERAL 225795 622883 14 465528 18 512401 977929 977929 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 1656 828 828 THE OHIO ATTORNEY GENERAL REQUIRES THAT CHARITABLE ORGANIZATIONS OPERATING OR ORGANIZED WITHIN THE STATE SUBMIT AN ANNUAL REGISTRATION THROUGH AN ONLINE PORTAL THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THE TRUST COMPLETES THIS REGISTRATION AS REQUIRED IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO COMPLY WITH THE SPECIFIC REPORTING INSTRUCTIONS OF THE STATE OF OHIO. 92203J308 VANGUARD TTL INTL BN 988899 862879 921937603 VANGUARD TTL BD MKT 592792 528997 83002G108 SIX CIRCLES ULTR SHR 125108 125418 83002G702 SIX CIRCLES GLOBAL B 2512558 2324487 83002G884 SIX CIRCLES CREDIT O 288677 296187 92203J407 VANGUARD TOTAL INTL 668938 656765 92206C771 VANGUARD MORTGAGE-BA 216390 220852 46429B267 ISHARES US TREASURY 367463 365269 72201F490 PIMCO INCOME FUND-IN 132657 140268 92206C870 VANGUARD INT-TERM CO 264904 281903 921937835 VANGUARD TOTAL BOND 190751 195174 101137107 BOSTON SCIENTIFIC CO 6221 21931 110122108 BRISTOL-MYERS SQUIBB 438516106 HONEYWELL INTERNATIO 532457108 ELI LILLY AND COMPAN 5491 22568 548661107 LOWE'S COS INC 25301 30386 594918104 MICROSOFT CORP 23124 149439 609207105 MONDELEZ INTERNATION 8906 8667 617446448 MORGAN STANLEY 9463 40832 713448108 PEPSICO INC 13198 13921 882508104 TEXAS INSTRUMENTS IN 23660 30014 949746101 WELLS FARGO & CO 18260 37932 02079K107 ALPHABET INC-CL C 14187 94768 30303M102 META PLATFORMS INC-C 25723 87132 57636Q104 MASTERCARD INC - A 26398 51950 65339F101 NEXTERA ENERGY INC 22895 22559 78462F103 SPDR S&P 500 ETF TRU 768472 2463777 91324P102 UNITEDHEALTH GROUP I 17412 30370 94106B101 WASTE CONNECTIONS IN 6308 14204 023135106 AMAZON.COM INC 43269 100176 037833100 APPLE INC 57134 118259 060505104 BANK OF AMERICA CORP 21344 35310 655844108 NORFOLK SOUTHERN COR 67066G104 NVIDIA CORP 20251 184262 025816109 AMERICAN EXPRESS CO 9276 27376 315911750 FIDELITY 500 INDEX F 158381 181765 83002G306 SIX CIRCLES US UNCON 1235049 1822544 83002G405 SIX CIRCLES INTL UNC 904828 1213984 00287Y109 ABBVIE INC 15123 36101 337738108 FISERV INC 580135101 MCDONALD'S CORP 20593 23839 N6596X109 NXP SEMICONDUCTORS N 09857L108 BOOKING HOLDINGS INC 10777 32132 461202103 INTUIT INC 15086 14573 883556102 THERMO FISHER SCIENT 20489 23178 N07059210 ASML HOLDING NV-NY R 7077 11768 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR 7228 12073 363576109 ARTHUR J GALLAGHER & 9570 17339 43300A203 HILTON WORLDWIDE HOL 8971 20395 45687V106 INGERSOLL RAND INC 46120E602 INTUITIVE SURGICAL I 46641Q191 JPMORGAN BETABUILDER 221858 230382 46641Q225 JPMORGAN BETABUILDER 128960 264678 46641Q233 JPMORGAN BETABUILDER 197504 210224 679580100 OLD DOMINION FREIGHT 10039 11133 75886F107 REGENERON PHARMACEUT G29183103 EATON CORP PLC 9606 22933 30231G102 EXXON MOBIL CORP 27369 33334 61174X109 MONSTER BEVERAGE COR 743315103 PROGRESSIVE CORP 9513 18218 78409V104 S&P GLOBAL INC 12475 18291 46641Q217 JPMORGAN BETABUILDER 288396 361582 573284106 MARTIN MARIETTA MATE 12999 18680 842587107 THE SOUTHERN COMPANY 24046 26683 863667101 STRYKER CORP 13904 16519 872540109 TJX COMPANIES INC 8972 16743 G54950103 LINDE PLC 12365 22172 11135F101 BROADCOM INC 38783 50531 127387108 CADENCE DESIGN SYS I 11036 11253 254687106 WALT DISNEY CO/THE 25005 25029 68902V107 OTIS WORLDWIDE CORP 79466L302 SALESFORCE INC 824348106 SHERWIN-WILLIAMS CO/ 032095101 AMPHENOL CORP-CL A 16641 16352 126408103 CSX CORP 18361 18596 26884L109 EQT CORP 16153 15490 278865100 ECOLAB INC 21014 21002 29364G103 ENTERGY CORP 9852 9705 443201108 HOWMET AEROSPACE INC 20201 25422 478160104 JOHNSON & JOHNSON 30396 37251 81762P102 SERVICENOW INC 17818 14553 874039100 TAIWAN SEMICONDUCTOR 15364 23096 931142103 WALMART INC 14305 16266 G8994E103 TRANE TECHNOLOGIES P 21945 21017 LEGAL FEES - PRINCIPAL (ALLOCA 810 810 2025 TRANSACTION POSTED IN 2026 9706 ROUNDING 11 ATTORNEY GENERAL FEE 200 0 200 2024 TRANSACTION POSTED IN 2025 9469 FOREIGN TAXES 233 233 0 FEDERAL TAX PAYMENT - PRIOR YE 3138 0 0 FEDERAL ESTIMATES - INCOME 6996 0 0 FOREIGN TAXES ON QUALIFIED FOR 3584 3584 0 FOREIGN TAXES ON NONQUALIFIED 1075 1075 0