2026-05-06T17:01:42-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 366015957 FRANCIS ALGER & CHARLES BURRALL PIKE TR PIKE 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 6301190 X 199546 199533 148662 1028899 148662 0 348208 348195 62312 41289 21023 0 0 0 0 0 0 0 0 6892 2029 0 0 0 0 0 0 0 15 15 69219 43318 0 21038 261475 261475 330694 43318 0 282513 17514 304877 0 13878 19405 19405 58589 63260 63260 0 0 0 1947384 1786924 3571458 2259036 2346988 2269116 287514 367430 377951 4566401 4584007 6301190 0 X 4566401 4584007 4566401 4584007 4566401 4584007 4566401 17514 3415 4587330 3323 4584007 . ALEXION PHARMACEUTICALS INC 2025-01-03 26 26 26 1. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 940 488 452 452 3. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 2820 1465 1355 1355 2. LILLY ELI & CO 2016-12-16 2025-01-27 1600 145 1455 1455 76. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 3759 3369 390 390 1. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 50 44 6 6 33. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 1641 1459 182 182 4. MONSTER BEVERAGE CORP 2022-06-17 2025-01-28 195 177 18 18 . VALEANT PHARMACEUTICALS INTE 2025-02-10 24 24 24 17. APPLE COMPUTER INC 2024-06-05 2025-02-13 4030 3461 569 569 5. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 1095 1118 -23 -23 2. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 434 447 -13 -13 2. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 436 447 -11 -11 13. HONEYWELL INTL INC 2025-01-24 2025-03-25 2756 2947 -191 -191 3. HONEYWELL INTL INC 2010-02-01 2025-03-25 635 112 523 523 13. HONEYWELL INTL INC 2010-02-01 2025-03-26 2785 486 2299 2299 5. HONEYWELL INTL INC 2010-02-01 2025-03-26 1067 187 880 880 7. HONEYWELL INTL INC 2010-02-01 2025-03-26 1492 261 1231 1231 5. HONEYWELL INTL INC 2010-02-01 2025-03-27 1071 187 884 884 4. HONEYWELL INTL INC 2010-02-01 2025-03-27 854 149 705 705 27. APPLE COMPUTER INC 2024-04-12 2025-04-04 5325 5261 64 64 13. APPLE COMPUTER INC 2024-04-12 2025-04-09 2314 2295 19 19 32. NORFOLK SOUTHN CORP 2017-02-01 2025-04-09 6771 4318 2453 2453 17. NORFOLK SOUTHN CORP 2017-01-30 2025-04-09 3519 2021 1498 1498 3. REGENERON PHARMACEUTICALS INC 2021-10-12 2025-04-28 1813 1736 77 77 26. EXXON MOBIL CORP 2022-11-01 2025-05-01 2767 2917 -150 -150 29. EXXON MOBIL CORP 2022-11-01 2025-05-01 3093 3230 -137 -137 21. ALPHABET INC-CL C 2012-09-26 2025-05-22 3695 395 3300 3300 3. NXP SEMICONDUCTORS NV 2019-02-21 2025-05-22 619 282 337 337 2. NXP SEMICONDUCTORS NV 2019-02-21 2025-05-22 398 188 210 210 29. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 5791 2687 3104 3104 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 199 93 106 106 6. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 1188 555 633 633 2. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 398 185 213 213 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 200 93 107 107 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 99 358.336 FIDELITY 500 INDEX FUND 2024-12-03 2025-06-03 74434 75475 -1041 -1041 121. JPMORGAN BETABUILDERS JAPAN ETF 2024-08-05 2025-06-03 7344 6529 815 815 200. JPMORGAN BETABUILDERS JAPAN ETF 2020-01-06 2025-06-03 12139 9845 2294 2294 151. JPMORGAN BETABUILDERS CANADA 2023-02-24 2025-06-03 11974 9008 2966 2966 180. JPMORGAN BETABUILDERS DEVELO 2021-02-01 2025-06-03 9613 9952 -339 -339 505.209 SIX CIRCLES US UNCONSTR EQ 2024-12-31 2025-06-03 8962 8796 166 166 500.016 SIX CIRCLES US UNCONSTR EQ 2021-02-16 2025-06-03 8870 7135 1735 1735 4991.697 SIX CIRCLES INTL UNCON EQ 2024-08-05 2025-06-03 63944 56412 7532 7532 3230.191 SIX CIRCLES INTL UNCON EQ 2021-10-29 2025-06-03 41379 36437 4942 4942 230.722 FIDELITY 500 INDEX FUND 2024-12-03 2025-06-06 48179 47721 458 458 2457.77 SIX CIRCLES GLOBAL BOND 2020-09-23 2025-06-06 20866 24415 -3549 -3549 23. FISERV INC 2024-09-12 2025-06-20 3755 4057 -302 -302 21. FISERV INC 2023-07-07 2025-06-20 3429 2640 789 789 1. MASTERCARD INC - CLASS A 2024-09-12 2025-06-20 532 487 45 45 6. MASTERCARD INC - CLASS A 2021-02-24 2025-06-20 3189 2188 1001 1001 8. REGENERON PHARMACEUTICALS INC 2021-01-28 2025-06-20 4076 4096 -20 -20 12. BROADCOM INC 2024-12-17 2025-07-11 3296 2860 436 436 4. FISERV INC 2023-07-07 2025-07-11 662 502 160 160 43. FISERV INC 2023-07-07 2025-07-11 7156 5367 1789 1789 21. INTUITIVE SURGICAL INC NEW 2021-09-15 2025-07-11 10752 6362 4390 4390 1. INGERSOLL RAND INC 2025-07-11 2025-08-01 76 88 -12 -12 32. INGERSOLL RAND INC 2025-07-11 2025-08-01 2423 2825 -402 -402 44. INGERSOLL RAND INC 2021-05-17 2025-08-01 3331 2135 1196 1196 108. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-08-21 5240 7266 -2026 -2026 23. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-08-21 1121 1286 -165 -165 1. OTIS WORLDWIDE CORP 2024-10-14 2025-08-21 88 106 -18 -18 24. OTIS WORLDWIDE CORP 2024-10-14 2025-08-21 2119 2532 -413 -413 5. OTIS WORLDWIDE CORP 2024-10-02 2025-08-21 438 524 -86 -86 15. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 1315 1558 -243 -243 11. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 977 1141 -164 -164 35. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 3109 3626 -517 -517 2. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 177 199 -22 -22 18. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 1601 1792 -191 -191 23. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 2033 2287 -254 -254 1. BOOKING HOLDINGS INC 2020-09-30 2025-09-08 5600 1709 3891 3891 11. BOSTON SCIENTIFIC CORP 2021-12-30 2025-09-08 1191 475 716 716 14. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 1513 468 1045 1045 23. CONOCOPHILLIPS 2022-01-05 2025-09-08 2097 2042 55 55 16. CONOCOPHILLIPS 2022-01-05 2025-09-08 1455 1228 227 227 10. SALESFORCE.COM INC 2024-03-20 2025-09-08 2514 3043 -529 -529 8. SALESFORCE.COM INC 2024-03-20 2025-09-08 2009 2434 -425 -425 5. LINDE PLC 2018-12-11 2025-09-08 2367 803 1564 1564 3. LINDE PLC 2018-12-11 2025-09-08 1420 482 938 938 9. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-09 977 186 791 791 594. ISHARES TR 7-10 YR TREAS INDEX FD 2023-01-18 2025-09-10 57680 58183 -503 -503 3052.67 PIMCO MTGE OPPORTUNITIES IS 2022-05-05 2025-09-10 28848 29953 -1105 -1105 22. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 1048 1158 -110 -110 68. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-09-11 3238 3801 -563 -563 14. INGERSOLL RAND INC 2021-05-14 2025-09-11 1147 678 469 469 2. INGERSOLL RAND INC 2021-05-14 2025-09-11 162 97 65 65 2. INGERSOLL RAND INC 2021-05-14 2025-09-11 163 97 66 66 36. INGERSOLL RAND INC 2021-05-14 2025-09-11 2922 1741 1181 1181 6. SALESFORCE.COM INC 2024-03-20 2025-09-11 1474 1826 -352 -352 10. SALESFORCE.COM INC 2024-03-20 2025-09-11 2464 3026 -562 -562 32. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 1509 1685 -176 -176 30. CONOCOPHILLIPS 2022-01-05 2025-09-23 2809 2300 509 509 16. SALESFORCE.COM INC 2024-10-01 2025-09-23 3931 4335 -404 -404 12. SALESFORCE.COM INC 2024-04-12 2025-09-23 2948 3151 -203 -203 21. PROGRESSIVE CORP OHIO 2022-04-07 2025-10-10 5050 2516 2534 2534 42. WELLS FARGO & CO NEW 2025-06-20 2025-10-10 3276 3167 109 109 6. WELLS FARGO & CO NEW 2021-03-03 2025-10-10 468 228 240 240 2. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 660 761 -101 -101 11. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 3637 4184 -547 -547 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 331 380 -49 -49 2. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 661 761 -100 -100 13097.15 SIX CIRCLES CREDIT OPPORT 2024-01-31 2025-10-21 119053 115614 3439 3439 13. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-21 616 600 16 16 2557. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-21 121208 117951 3257 3257 325. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-10-21 27510 25846 1664 1664 8. ABBVIE INC 2019-11-11 2025-10-23 1825 706 1119 1119 16. ALPHABET INC-CL C 2012-08-13 2025-10-23 4066 274 3792 3792 8. AMAZON COM INC 2025-05-22 2025-10-23 1760 1621 139 139 1. AMAZON COM INC 2025-05-22 2025-10-23 220 203 17 17 14. AMAZON COM INC 2015-03-12 2025-10-23 3081 970 2111 2111 3. AMERICAN EXPRESS CO 2019-05-15 2025-10-23 1056 353 703 703 22. APPLE COMPUTER INC 2025-09-08 2025-10-23 5693 5264 429 429 34. BANK OF AMERICA CORPORATION 2025-06-20 2025-10-23 1751 1549 202 202 11. BOSTON SCIENTIFIC CORP 2016-12-05 2025-10-23 1135 228 907 907 8. BROADCOM INC 2025-09-11 2025-10-23 2766 2909 -143 -143 2. CADENCE DESIGN SYS INC 2024-11-13 2025-10-23 662 617 45 45 4. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-10-23 304 327 -23 -23 9. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-10-23 684 735 -51 -51 8. CONOCOPHILLIPS 2021-03-18 2025-10-23 721 456 265 265 1. COSTCO WHSL CORP NEW 2021-10-27 2025-10-23 939 488 451 451 9. DISNEY WALT CO 2024-11-21 2025-10-23 1012 1037 -25 -25 4. ECOLAB INC 2025-10-17 2025-10-23 1099 1104 -5 -5 15. EXXON MOBIL CORP 2022-11-01 2025-10-23 1736 1671 65 65 7. FACEBOOK INC-A 2021-03-05 2025-10-23 5169 1803 3366 3366 3. ARTHUR J GALLAGHER & CO 2022-03-08 2025-10-23 847 453 394 394 4. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-10-23 1085 508 577 577 6. HOWMET AEROSPACE INC 2025-09-11 2025-10-23 1177 1104 73 73 1. INTUIT 2025-09-23 2025-10-23 672 699 -27 -27 11. JOHNSON & JOHNSON 2025-10-10 2025-10-23 2115 2094 21 21 1. LILLY ELI & CO 2025-04-04 2025-10-23 816 757 59 59 6. LOWES COS INC 2025-09-08 2025-10-23 1449 1633 -184 -184 2. MARTIN MARIETTA MATLS INC 2023-11-09 2025-10-23 1250 908 342 342 4. MASTERCARD INC - CLASS A 2025-10-10 2025-10-23 2294 2236 58 58 1. MASTERCARD INC - CLASS A 2021-03-05 2025-10-23 574 354 220 220 5. MCDONALDS CORP 2024-12-17 2025-10-23 1537 1484 53 53 7. MICROSOFT CORP 2025-04-09 2025-10-23 3653 2518 1135 1135 9. MICROSOFT CORP 2011-08-11 2025-10-23 4697 222 4475 4475 11. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-10-23 676 790 -114 -114 12. MORGAN STANLEY DEAN WITTER & CO NEW 2013-01-16 2025-10-23 1903 747 1156 1156 16. NEXTERA ENERGY INC 2024-09-12 2025-10-23 1323 1337 -14 -14 21. NVIDIA CORP 2025-04-04 2025-10-23 3820 2031 1789 1789 31. NVIDIA CORP 2023-03-07 2025-10-23 5639 738 4901 4901 4. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-10-23 547 580 -33 -33 7. PEPSICO INC 2024-09-12 2025-10-23 1065 1237 -172 -172 6. PROGRESSIVE CORP OHIO 2022-04-07 2025-10-23 1323 718 605 605 1. S&P GLOBAL INC 2022-12-02 2025-10-23 481 360 121 121 1. SERVICENOW INC 2025-09-08 2025-10-23 929 941 -12 -12 18. SOUTHERN CO 2025-04-04 2025-10-23 1740 1648 92 92 2. STRYKER CORP 2023-09-13 2025-10-23 759 592 167 167 6. TJX COS INC NEW 2023-09-22 2025-10-23 859 537 322 322 4. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-10-23 1172 837 335 335 9. TEXAS INSTRS INC 2025-07-11 2025-10-23 1542 1980 -438 -438 2. THERMO ELECTRON CORP 2024-01-29 2025-10-23 1133 1108 25 25 5. UNITEDHEALTH GROUP INC 2010-12-02 2025-10-23 1791 1464 327 327 8. WAL MART STORES INC 2025-01-30 2025-10-23 851 803 48 48 5. WASTE CONNECTIONS INC 2021-01-08 2025-10-23 889 525 364 364 24. WELLS FARGO & CO NEW 2021-03-03 2025-10-23 2024 912 1112 1112 4. EATON CORP PLC 2021-03-03 2025-10-23 1466 549 917 917 2. LINDE PLC 2018-12-11 2025-10-23 900 321 579 579 2. TRANE TECHNOLOGIES PLC 2025-08-01 2025-10-23 822 873 -51 -51 1. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-10-23 1028 663 365 365 11. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-11-03 778 898 -120 -120 62. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 4382 4374 8 8 55. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 3878 3791 87 87 2. MCDONALDS CORP 2024-12-17 2025-11-03 592 593 -1 -1 6. MCDONALDS CORP 2024-12-17 2025-11-03 1775 1780 -5 -5 2. MCDONALDS CORP 2024-05-17 2025-11-03 592 544 48 48 25. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 1762 1688 74 74 2. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 141 135 6 6 2. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 141 135 6 6 36. CONOCOPHILLIPS 2021-03-03 2025-11-21 3149 1941 1208 1208 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-21 605 451 154 154 8. BROADCOM INC 2025-09-11 2025-11-24 2992 2904 88 88 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-24 603 451 152 152 2. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-11-24 1980 1327 653 653 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-25 615 451 164 164 2. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-26 1245 902 343 343 11. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-12-03 616 790 -174 -174 16. MONDELEZ INTERNATIONAL-W/I 2011-09-09 2025-12-03 893 799 94 94 4. PEPSICO INC 2024-09-12 2025-12-03 596 702 -106 -106 12. PEPSICO INC 2016-02-24 2025-12-03 1778 1929 -151 -151 7. SOUTHERN CO 2025-04-04 2025-12-03 619 641 -22 -22 15. SOUTHERN CO 2024-12-17 2025-12-03 1310 1273 37 37 1. CONOCOPHILLIPS 2021-03-03 2025-12-24 92 54 38 38 6. CONOCOPHILLIPS 2021-03-03 2025-12-24 554 322 232 232 21. CONOCOPHILLIPS 2021-03-03 2025-12-24 1937 1128 809 809 7. PROGRESSIVE CORP OHIO 2022-04-08 2025-12-24 1594 829 765 765 1. CONOCOPHILLIPS 2021-03-03 2025-12-26 92 54 38 38 11. CONOCOPHILLIPS 2021-03-03 2025-12-26 1005 588 417 417 10. CONOCOPHILLIPS 2021-03-03 2025-12-26 921 530 391 391 6. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-26 1363 708 655 655 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN 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DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 CAPITAL GAIN DIVIDENDS P 49034 148662 4238 0 4238 0 4238 4148 0 0 4148 0 90 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 60603 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 62312 NONE 0 NONE 0 5946803 86487 0 6033290 0 0 6033290 90499 5942791 297140 297140 4238 4238 292902 0 292902 0 292902 282513 0 0 0 0 282513 292902 261475 0 0 0 0 0 0 0 282513 261475 0 0 21038 0 0 0 0 0 0 0 0 271864 0 0 0 0 0 0 0 0 X CHICAGO HISTORICAL SOCIETY 1601 N CLARK STREET CHICAGO IL 60614 NONE PC GENERAL 261475 261475 14 199546 18 148662 348208 348208 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 188404 167558 921937603 VANGUARD TTL BD MKT 60049 56195 54401E143 LORD ABBETT SHRT DUR 131094 126142 72201F490 PIMCO INCOME FUND-IN 66580 64089 83002G108 SIX CIRCLES ULTR SHR 63063 63071 83002G702 SIX CIRCLES GLOBAL B 1063450 1009135 83002G884 SIX CIRCLES CREDIT O 120106 126142 921937835 VANGUARD TOTAL BOND 129681 131326 92203J407 VANGUARD TOTAL INTL 214372 210675 464287440 ISHARES 7-10 YEAR TR 92206C870 VANGUARD INT-TERM CO 90494 96061 92206C771 VANGUARD MORTGAGE-BA 60152 61392 46429B267 ISHARES US TREASURY 159543 157330 101137107 BOSTON SCIENTIFIC CO 2972 13730 110122108 BRISTOL-MYERS SQUIBB 438516106 HONEYWELL INTERNATIO 532457108 ELI LILLY AND COMPAN 1630 13971 548661107 LOWE'S COS INC 12570 19052 594918104 MICROSOFT CORP 3877 93339 609207105 MONDELEZ INTERNATION 2198 5437 617446448 MORGAN STANLEY 2958 25564 713448108 PEPSICO INC 5785 8755 882508104 TEXAS INSTRUMENTS IN 9168 18737 949746101 WELLS FARGO & CO 8213 23673 02079K107 ALPHABET INC-CL C 2751 59308 30303M102 META PLATFORMS INC-C 8829 54127 57636Q104 MASTERCARD INC - A 4140 32540 65339F101 NEXTERA ENERGY INC 8767 14049 78462F103 SPDR S&P 500 ETF TRU 187759 726927 91324P102 UNITEDHEALTH GROUP I 2159 18816 94106B101 WASTE CONNECTIONS IN 2638 8768 023135106 AMAZON.COM INC 4985 62552 037833100 APPLE INC 11692 73946 060505104 BANK OF AMERICA CORP 7013 22055 655844108 NORFOLK SOUTHERN COR 67066G104 NVIDIA CORP 6437 115071 025816109 AMERICAN EXPRESS CO 4917 17388 315911750 FIDELITY 500 INDEX F 83002G306 SIX CIRCLES US UNCON 475404 760510 83002G405 SIX CIRCLES INTL UNC 355222 498945 00287Y109 ABBVIE INC 7178 22621 337738108 FISERV INC 580135101 MCDONALD'S CORP 11103 14976 N6596X109 NXP SEMICONDUCTORS N 09857L108 BOOKING HOLDINGS INC 6645 21421 461202103 INTUIT INC 9615 9274 883556102 THERMO FISHER SCIENT 11262 14486 N07059210 ASML HOLDING NV-NY R 2047 7489 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR 4395 7761 363576109 ARTHUR J GALLAGHER & 5893 10869 43300A203 HILTON WORLDWIDE HOL 5559 12639 45687V106 INGERSOLL RAND INC 46120E602 INTUITIVE SURGICAL I 46641Q191 JPMORGAN BETABUILDER 92541 96096 46641Q217 JPMORGAN BETABUILDER 113129 154757 46641Q225 JPMORGAN BETABUILDER 53875 101370 46641Q233 JPMORGAN BETABUILDER 83320 91037 679580100 OLD DOMINION FREIGHT 6181 6899 75886F107 REGENERON PHARMACEUT G29183103 EATON CORP PLC 5915 14333 30231G102 EXXON MOBIL CORP 11428 20819 61174X109 MONSTER BEVERAGE COR 743315103 PROGRESSIVE CORP 5836 11386 78409V104 S&P GLOBAL INC 7850 11497 573284106 MARTIN MARIETTA MATE 7890 11831 842587107 THE SOUTHERN COMPANY 14130 16655 863667101 STRYKER CORP 8867 10544 872540109 TJX COMPANIES INC 5458 10445 G54950103 LINDE PLC 5239 14071 11135F101 BROADCOM INC 22034 31495 127387108 CADENCE DESIGN SYS I 6740 6877 254687106 WALT DISNEY CO/THE 15678 15700 68902V107 OTIS WORLDWIDE CORP 79466L302 SALESFORCE INC 824348106 SHERWIN-WILLIAMS CO/ 032095101 AMPHENOL CORP-CL A 10453 10271 126408103 CSX CORP 11489 11636 26884L109 EQT CORP 10117 9702 278865100 ECOLAB INC 12997 13126 29364G103 ENTERGY CORP 6192 6100 443201108 HOWMET AEROSPACE INC 12294 15992 478160104 JOHNSON & JOHNSON 18433 23178 81762P102 SERVICENOW INC 11226 9191 874039100 TAIWAN SEMICONDUCTOR 9414 14283 931142103 WALMART INC 8877 10138 G8994E103 TRANE TECHNOLOGIES P 13540 13233 09257V508 BLACKSTONE ALT MULTI AT COST 92609 94606 64128R608 NEUBERGER BERM LNG S AT COST 55327 63849 72201U638 PIMCO MRTG OPP & BND AT COST 30227 30460 83002G876 SIX CIRCLES MULTI-ST AT COST 189267 189036 2025 TRANSACTIONS POSTED IN 2026 3316 ROUNDING 7 ATTORNEY GENERAL FEE 15 0 15 2024 TRANSACTIONS POSTED IN 2025 3415 FOREIGN TAXES 139 139 0 FEDERAL TAX PAYMENT - PRIOR YE 715 0 0 FEDERAL ESTIMATES - INCOME 4148 0 0 FOREIGN TAXES ON QUALIFIED FOR 1474 1474 0 FOREIGN TAXES ON NONQUALIFIED 416 416 0