2026-05-06T17:01:38-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 366015782 ANGELA D STEARNS TRUST XXXXX4009 STEA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-06 true HEATHER A HAWES P01379658 7327679100 2026-04-06 2025 2025-03-06 01:10:19Z X 2493628 X 67708 67703 0 0 0 0 90053 372520 90053 0 42 42 157803 157798 0 30896 18037 12858 0 0 0 0 0 0 2500 2500 0 0 3560 1040 0 0 0 0 0 0 0 15 15 36971 21577 0 12873 101966 101966 138937 21577 0 114839 18866 136221 0 1871 68 68 46877 64060 64060 0 0 0 955053 942661 1913353 398754 389356 374762 112528 137857 141228 157 1515083 1534002 2493628 0 X 1515083 1534002 1515083 1534002 1515083 1534002 1515083 18866 2672 1536621 2619 1534002 1. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 940 488 452 452 17. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 841 785 56 56 8. MONSTER BEVERAGE CORP 2022-08-24 2025-01-27 398 361 37 37 1. MONSTER BEVERAGE CORP 2022-08-24 2025-01-28 49 45 4 4 1. ABBVIE INC 2019-11-11 2025-02-07 192 85 107 107 1. ALPHABET INC-CL C 2014-09-09 2025-02-07 186 29 157 157 2. AMAZON COM INC 2015-06-30 2025-02-07 458 43 415 415 1. AMERICAN EXPRESS CO 2019-06-10 2025-02-07 319 123 196 196 3. APPLE COMPUTER INC 2014-05-29 2025-02-07 687 68 619 619 6. BANK OF AMERICA CORPORATION 2016-11-09 2025-02-07 286 107 179 179 3. BOSTON SCIENTIFIC CORP 2016-12-05 2025-02-07 317 62 255 255 5. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-02-07 283 280 3 3 1. FACEBOOK INC-A 2015-11-18 2025-02-07 717 108 609 609 1. FISERV INC 2023-07-07 2025-02-07 232 125 107 107 1. HONEYWELL INTL INC 2013-10-23 2025-02-07 209 83 126 126 2. INGERSOLL RAND INC 2021-05-17 2025-02-07 181 98 83 83 58. ISHARES MISCI EAFE INDEX FUND 2016-07-27 2025-02-07 4616 3336 1280 1280 1. MCDONALDS CORP 2019-06-10 2025-02-07 295 201 94 94 2. MICROSOFT CORP 2015-02-13 2025-02-07 821 87 734 734 3. MONDELEZ INTERNATIONAL-W/I 2016-02-24 2025-02-07 175 118 57 57 4. NVIDIA CORP 2018-10-08 2025-02-07 513 27 486 486 1. PROGRESSIVE CORP OHIO 2022-04-07 2025-02-07 252 117 135 135 1. REGENERON PHARMACEUTICALS INC 2021-01-28 2025-02-07 719 509 210 210 226.396 SIX CIRCLES US UNCONSTR EQ 2018-10-30 2025-02-07 4077 2176 1901 1901 839.154 SIX CIRCLES INTL UNCON EQ 2018-10-30 2025-02-07 9499 7468 2031 2031 1. TEXAS INSTRS INC 2016-03-10 2025-02-07 179 55 124 124 1. WASTE CONNECTIONS INC 2016-08-10 2025-02-07 190 53 137 137 1. NXP SEMICONDUCTORS NV 2020-11-02 2025-02-07 212 137 75 75 . VALEANT PHARMACEUTICALS INTE 2025-02-10 10 10 10 4. APPLE COMPUTER INC 2014-05-29 2025-02-13 948 90 858 858 1. NXP SEMICONDUCTORS NV 2020-11-02 2025-02-13 219 137 82 82 1. NXP SEMICONDUCTORS NV 2020-11-02 2025-02-13 218 137 81 81 3. HONEYWELL INTL INC 2013-10-23 2025-03-25 636 248 388 388 1. HONEYWELL INTL INC 2013-10-23 2025-03-25 212 83 129 129 3. HONEYWELL INTL INC 2013-10-23 2025-03-26 643 248 395 395 1. HONEYWELL INTL INC 2013-10-23 2025-03-26 213 83 130 130 1. HONEYWELL INTL INC 2025-01-24 2025-03-26 213 227 -14 -14 1. HONEYWELL INTL INC 2025-01-24 2025-03-27 214 227 -13 -13 1. HONEYWELL INTL INC 2025-01-24 2025-03-27 214 227 -13 -13 6. APPLE COMPUTER INC 2014-05-29 2025-04-04 1183 136 1047 1047 3. APPLE COMPUTER INC 2014-05-29 2025-04-09 534 68 466 466 7. NORFOLK SOUTHN CORP 2018-05-15 2025-04-09 1481 1095 386 386 4. NORFOLK SOUTHN CORP 2020-08-04 2025-04-09 828 934 -106 -106 7. EXXON MOBIL CORP 2016-11-08 2025-05-01 745 429 316 316 7. EXXON MOBIL CORP 2018-12-21 2025-05-01 747 324 423 423 1937.041 SIX CIRCLES INTL UNCON EQ 2018-10-30 2025-05-07 23864 17240 6624 6624 5. ALPHABET INC-CL C 2014-09-09 2025-05-22 880 146 734 734 1. NXP SEMICONDUCTORS NV 2020-11-02 2025-05-22 206 137 69 69 6. NXP SEMICONDUCTORS NV 2021-12-06 2025-05-22 1198 1233 -35 -35 1. NXP SEMICONDUCTORS NV 2022-04-08 2025-05-22 199 168 31 31 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-05-22 198 224 -26 -26 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-05-23 192 224 -32 -32 50.812 FIDELITY INTL INDX 2024-08-05 2025-06-16 2869 2440 429 429 179.423 FIDELITY 500 INDEX FUND 2024-12-03 2025-06-16 37688 37778 -90 -90 27.999 FIDELITY 500 INDEX FUND 2022-02-01 2025-06-16 5881 4419 1462 1462 52. ISHARES MISCI EAFE INDEX FUND 2016-07-27 2025-06-16 4578 2991 1587 1587 67. JPMORGAN BETABUILDERS CANADA 2018-10-30 2025-06-16 5389 3012 2377 2377 9. FISERV INC 2023-07-07 2025-06-20 1470 1130 340 340 2. MASTERCARD INC - CLASS A 2013-05-09 2025-06-20 1063 147 916 916 2. REGENERON PHARMACEUTICALS INC 2021-10-12 2025-06-20 1019 1192 -173 -173 2. BROADCOM INC 2024-12-17 2025-07-11 549 477 72 72 1. FISERV INC 2023-11-20 2025-07-11 166 124 42 42 6. FISERV INC 2024-09-12 2025-07-11 999 1062 -63 -63 4. FISERV INC 2023-11-20 2025-07-11 666 496 170 170 5. INTUITIVE SURGICAL INC NEW 2021-12-29 2025-07-11 2560 1523 1037 1037 17. INGERSOLL RAND INC 2021-07-07 2025-08-01 1287 872 415 415 24. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-08-21 1164 1393 -229 -229 5. BRISTOL MYERS SQUIBB CO 2022-05-10 2025-08-21 244 379 -135 -135 5. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 442 519 -77 -77 1. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 88 104 -16 -16 4. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 351 415 -64 -64 3. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 267 311 -44 -44 8. OTIS WORLDWIDE CORP 2024-10-02 2025-08-22 711 842 -131 -131 4. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 356 398 -42 -42 6. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 530 597 -67 -67 76.63 FIDELITY 500 INDEX FUND 2024-12-03 2025-09-08 17325 16134 1191 1191 481.314 SIX CIRCLES US UNCONSTR EQ 2018-10-30 2025-09-08 9415 4625 4790 4790 5. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 238 263 -25 -25 15. BRISTOL MYERS SQUIBB CO 2022-05-20 2025-09-11 714 1084 -370 -370 3. INGERSOLL RAND INC 2021-10-21 2025-09-11 246 163 83 83 7. INGERSOLL RAND INC 2025-07-11 2025-09-11 568 618 -50 -50 2. INGERSOLL RAND INC 2021-10-21 2025-09-11 162 107 55 55 1262.764 PIMCO MTGE OPPORTUNITIES IS 2023-08-04 2025-09-11 11946 11842 104 104 3. SALESFORCE.COM INC 2024-03-20 2025-09-11 737 913 -176 -176 5. SALESFORCE.COM INC 2024-03-20 2025-09-11 1232 1513 -281 -281 255. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-11 21544 20069 1475 1475 7. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 330 369 -39 -39 10. CONOCOPHILLIPS 2021-03-03 2025-09-16 950 537 413 413 7. CONOCOPHILLIPS 2021-03-18 2025-09-23 655 469 186 186 4. SALESFORCE.COM INC 2024-10-01 2025-09-23 983 1084 -101 -101 2. SALESFORCE.COM INC 2024-09-12 2025-09-23 491 502 -11 -11 4. PROGRESSIVE CORP OHIO 2022-04-07 2025-10-10 962 469 493 493 10. WELLS FARGO & CO NEW 2020-12-15 2025-10-10 780 297 483 483 2. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 661 761 -100 -100 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 331 380 -49 -49 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 331 380 -49 -49 4959.484 SIX CIRCLES CREDIT OPPORT 2022-10-06 2025-10-21 45082 43150 1932 1932 5. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-21 237 231 6 6 979. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-21 46407 45160 1247 1247 1. ABBVIE INC 2019-11-11 2025-10-22 231 85 146 146 2. ALPHABET INC-CL C 2014-09-09 2025-10-22 514 58 456 456 2. AMAZON COM INC 2015-06-30 2025-10-22 438 43 395 395 2. APPLE COMPUTER INC 2014-05-29 2025-10-22 521 45 476 476 4. BANK OF AMERICA CORPORATION 2016-11-09 2025-10-22 205 72 133 133 9. BOSTON SCIENTIFIC CORP 2016-12-05 2025-10-22 930 186 744 744 1. BROADCOM INC 2024-12-17 2025-10-22 345 238 107 107 1. CADENCE DESIGN SYS INC 2024-11-13 2025-10-22 334 306 28 28 1. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-10-22 76 69 7 7 1. CONOCOPHILLIPS 2022-01-05 2025-10-22 87 77 10 10 1. DISNEY WALT CO 2024-11-21 2025-10-22 114 114 1. EXXON MOBIL CORP 2020-04-27 2025-10-22 113 36 77 77 1. FACEBOOK INC-A 2015-11-18 2025-10-22 733 108 625 625 13.864 FIDELITY 500 INDEX FUND 2024-12-03 2025-10-22 3228 2919 309 309 1. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-10-22 274 127 147 147 1. HOWMET AEROSPACE INC 2025-03-25 2025-10-22 196 137 59 59 122. JPMORGAN BETABUILDERS JAPAN ETF 2020-01-16 2025-10-22 8284 6027 2257 2257 2. JOHNSON & JOHNSON 2025-07-11 2025-10-22 385 312 73 73 1. LOWES COS INC 2011-09-28 2025-10-22 244 20 224 224 1. MASTERCARD INC - CLASS A 2015-04-22 2025-10-22 571 92 479 479 2. MICROSOFT CORP 2015-02-13 2025-10-22 1046 87 959 959 1. MONDELEZ INTERNATIONAL-W/I 2016-02-24 2025-10-22 61 39 22 22 2. MORGAN STANLEY DEAN WITTER & CO NEW 2015-06-04 2025-10-22 319 74 245 245 2. NEXTERA ENERGY INC 2021-11-02 2025-10-22 168 171 -3 -3 6. NVIDIA CORP 2018-10-08 2025-10-22 1091 40 1051 1051 1. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-10-22 144 145 -1 -1 2. PEPSICO INC 2016-02-24 2025-10-22 307 198 109 109 1. PROGRESSIVE CORP OHIO 2022-04-07 2025-10-22 221 117 104 104 2. SOUTHERN CO 2023-12-18 2025-10-22 194 143 51 51 2. TJX COS INC NEW 2023-02-07 2025-10-22 287 160 127 127 1. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-05-22 2025-10-22 294 194 100 100 1. TEXAS INSTRS INC 2016-03-10 2025-10-22 170 55 115 115 1. UNITEDHEALTH GROUP INC 2014-05-08 2025-10-22 359 77 282 282 1. WAL MART STORES INC 2025-01-27 2025-10-22 106 97 9 9 3. WELLS FARGO & CO NEW 2020-12-15 2025-10-22 255 89 166 166 2. LINDE PLC 2019-04-25 2025-10-22 897 362 535 535 2. ABBVIE INC 2019-11-11 2025-10-23 456 171 285 285 4. ALPHABET INC-CL C 2014-09-09 2025-10-23 1017 117 900 900 2. AMAZON COM INC 2015-06-30 2025-10-23 440 43 397 397 4. AMAZON COM INC 2015-10-30 2025-10-23 880 126 754 754 1. AMERICAN EXPRESS CO 2019-06-10 2025-10-23 352 123 229 229 6. APPLE COMPUTER INC 2014-05-29 2025-10-23 1553 183 1370 1370 8. BANK OF AMERICA CORPORATION 2016-11-09 2025-10-23 412 143 269 269 3. BOSTON SCIENTIFIC CORP 2016-12-05 2025-10-23 310 62 248 248 2. BROADCOM INC 2024-12-17 2025-10-23 691 477 214 214 1. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-10-23 76 69 7 7 2. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-10-23 152 138 14 14 2. CONOCOPHILLIPS 2022-01-05 2025-10-23 180 153 27 27 2. DISNEY WALT CO 2024-11-21 2025-10-23 225 228 -3 -3 1. ECOLAB INC 2025-05-01 2025-10-23 275 253 22 22 4. EXXON MOBIL CORP 2020-04-27 2025-10-23 463 143 320 320 1. FACEBOOK INC-A 2015-11-18 2025-10-23 738 108 630 630 1. ARTHUR J GALLAGHER & CO 2021-04-27 2025-10-23 282 138 144 144 1. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-10-23 271 127 144 144 1. HOWMET AEROSPACE INC 2025-03-25 2025-10-23 196 137 59 59 2. JOHNSON & JOHNSON 2025-07-11 2025-10-23 385 312 73 73 1. LOWES COS INC 2011-09-28 2025-10-23 241 20 221 221 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-10-23 625 409 216 216 1. MASTERCARD INC - CLASS A 2015-04-22 2025-10-23 574 92 482 482 1. MCDONALDS CORP 2019-06-10 2025-10-23 308 201 107 107 4. MICROSOFT CORP 2015-02-13 2025-10-23 2088 174 1914 1914 3. MONDELEZ INTERNATIONAL-W/I 2016-02-24 2025-10-23 184 119 65 65 3. MORGAN STANLEY DEAN WITTER & CO NEW 2015-12-02 2025-10-23 476 105 371 371 4. NEXTERA ENERGY INC 2021-11-02 2025-10-23 331 342 -11 -11 11. NVIDIA CORP 2018-10-08 2025-10-23 2003 74 1929 1929 1. NVIDIA CORP 2018-10-08 2025-10-23 182 7 175 175 1. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-10-23 137 145 -8 -8 1. PEPSICO INC 2016-02-24 2025-10-23 152 99 53 53 2. PROGRESSIVE CORP OHIO 2022-04-07 2025-10-23 441 236 205 205 4. SOUTHERN CO 2023-12-18 2025-10-23 387 285 102 102 1. STRYKER CORP 2023-09-12 2025-10-23 380 295 85 85 1. TJX COS INC NEW 2023-02-07 2025-10-23 143 80 63 63 1. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-05-22 2025-10-23 293 194 99 99 2. TEXAS INSTRS INC 2016-03-10 2025-10-23 343 110 233 233 1. THERMO ELECTRON CORP 2020-07-10 2025-10-23 567 383 184 184 1. UNITEDHEALTH GROUP INC 2015-10-22 2025-10-23 358 114 244 244 1. WAL MART STORES INC 2025-01-27 2025-10-23 106 95 11 11 1. WASTE CONNECTIONS INC 2016-08-10 2025-10-23 178 53 125 125 6. WELLS FARGO & CO NEW 2020-12-15 2025-10-23 506 186 320 320 1. EATON CORP PLC 2021-02-19 2025-10-23 367 128 239 239 1. LINDE PLC 2019-05-20 2025-10-23 450 186 264 264 1. TRANE TECHNOLOGIES PLC 2025-03-25 2025-10-23 411 363 48 48 2. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 141 138 3 3 14. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 989 965 24 24 12. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 846 830 16 16 2. MCDONALDS CORP 2019-06-10 2025-11-03 592 402 190 190 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 2022-01-05 2025-11-21 612 581 31 31 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-21 606 409 197 197 1. BROADCOM INC 2024-12-17 2025-11-24 374 238 136 136 1. ASML HOLDING NV-NY REG SHS 2020-03-05 2025-11-24 990 292 698 698 2. MONDELEZ INTERNATIONAL-W/I 2016-02-24 2025-12-03 112 80 32 32 3. MONDELEZ INTERNATIONAL-W/I 2016-05-27 2025-12-03 167 133 34 34 1. PEPSICO INC 2018-05-22 2025-12-03 149 100 49 49 3. PEPSICO INC 2018-05-22 2025-12-03 445 300 145 145 2. SOUTHERN CO 2023-12-18 2025-12-03 177 143 34 34 3. SOUTHERN CO 2023-12-19 2025-12-03 262 215 47 47 1. CONOCOPHILLIPS 2022-02-08 2025-12-24 92 91 1 1 5. CONOCOPHILLIPS 2022-02-08 2025-12-24 461 468 -7 -7 1. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-24 228 120 108 108 1. CONOCOPHILLIPS 2022-03-03 2025-12-26 92 97 -5 -5 2. CONOCOPHILLIPS 2022-03-03 2025-12-26 183 202 -19 -19 2. CONOCOPHILLIPS 2022-05-19 2025-12-26 184 209 -25 -25 1. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-26 227 120 107 107 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL 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DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 CAPITAL GAIN DIVIDENDS P 22340 90053 1893 0 1893 0 1893 1728 0 0 1728 0 165 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 30896 NONE 0 NONE 0 2328740 22859 177 2351776 0 0 2351776 35277 2316499 115825 115825 1893 1893 113932 0 113932 0 113932 114839 0 0 0 0 114839 113932 0 0 12981 0 13001 8077 6864 40923 114839 0 0 0 113932 907 0 0 41830 0 0 0 0 0 0 12981 28849 0 13001 8077 6864 907 X CHILDREN'S HOME & AID SOCIETY OF IL 200 W MONROE ST SUITE 2100 CHICAGO IL 60606 NONE PC GENERAL 50983 UNITED CHURCHES ASSISTANCE NETWORK (UCAN) 40 CHURCH LANE COCKEYSVILLE MD 21030 NONE PC GENERAL 50983 101966 14 67708 0 18 90053 ROYALTY INCOME 15 42 157803 157803 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 48241 45681 83002G702 SIX CIRCLES GLOBAL B 102346 89832 83002G884 SIX CIRCLES CREDIT O 47761 48870 92206C771 VANGUARD MORTGAGE-BA 23802 24293 92206C870 VANGUARD INT-TERM CO 22586 24036 921937835 VANGUARD TOTAL BOND 22862 23332 92203J407 VANGUARD TOTAL INTL 97303 94611 46429B267 ISHARES US TREASURY 24455 24107 101137107 BOSTON SCIENTIFIC CO 844 2956 110122108 BRISTOL-MYERS SQUIBB 438516106 HONEYWELL INTERNATIO 464287465 ISHARES MSCI EAFE ET 45561 74039 532457108 ELI LILLY AND COMPAN 436 3224 548661107 LOWE'S COS INC 3277 4100 594918104 MICROSOFT CORP 3132 19828 609207105 MONDELEZ INTERNATION 1223 1184 617446448 MORGAN STANLEY 1214 5503 713448108 PEPSICO INC 1748 1866 882508104 TEXAS INSTRUMENTS IN 3330 3990 949746101 WELLS FARGO & CO 2368 5033 02079K107 ALPHABET INC-CL C 1554 12552 30303M102 META PLATFORMS INC-C 3253 11882 57636Q104 MASTERCARD INC - A 3851 6851 65339F101 NEXTERA ENERGY INC 3015 2970 78462F103 SPDR S&P 500 ETF TRU 214812 808075 91324P102 UNITEDHEALTH GROUP I 2315 3961 94106B101 WASTE CONNECTIONS IN 894 1929 023135106 AMAZON.COM INC 6085 13388 037833100 APPLE INC 7972 15768 060505104 BANK OF AMERICA CORP 2930 4730 655844108 NORFOLK SOUTHERN COR 67066G104 NVIDIA CORP 2633 24618 025816109 AMERICAN EXPRESS CO 1266 3700 315911750 FIDELITY 500 INDEX F 83002G306 SIX CIRCLES US UNCON 223253 347528 83002G405 SIX CIRCLES INTL UNC 166288 225736 00287Y109 ABBVIE INC 2033 4798 337738108 FISERV INC 580135101 MCDONALD'S CORP 2861 3362 N6596X109 NXP SEMICONDUCTORS N 09857L108 BOOKING HOLDINGS INC 2037 5355 315911727 FIDELITY INTL INDX-I 461202103 INTUIT INC 2091 1987 883556102 THERMO FISHER SCIENT 2478 2897 N07059210 ASML HOLDING NV-NY R 293 1070 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR 999 1725 363576109 ARTHUR J GALLAGHER & 1286 2329 43300A203 HILTON WORLDWIDE HOL 1136 2585 45687V106 INGERSOLL RAND INC 46120E602 INTUITIVE SURGICAL I 46641Q191 JPMORGAN BETABUILDER 48776 50650 46641Q217 JPMORGAN BETABUILDER 53203 71512 46641Q225 JPMORGAN BETABUILDER 27046 53196 46641Q233 JPMORGAN BETABUILDER 38353 37271 679580100 OLD DOMINION FREIGHT 1277 1411 75886F107 REGENERON PHARMACEUT G29183103 EATON CORP PLC 1320 3185 30231G102 EXXON MOBIL CORP 3742 4453 61174X109 MONSTER BEVERAGE COR 743315103 PROGRESSIVE CORP 1310 2505 78409V104 S&P GLOBAL INC 1783 2613 573284106 MARTIN MARIETTA MATE 1723 2491 842587107 THE SOUTHERN COMPANY 3338 3575 863667101 STRYKER CORP 1776 2109 872540109 TJX COMPANIES INC 1236 2304 G54950103 LINDE PLC 1619 2985 11135F101 BROADCOM INC 5233 6922 127387108 CADENCE DESIGN SYS I 1532 1563 254687106 WALT DISNEY CO/THE 3412 3413 68902V107 OTIS WORLDWIDE CORP 79466L302 SALESFORCE INC 824348106 SHERWIN-WILLIAMS CO/ 032095101 AMPHENOL CORP-CL A 2201 2162 126408103 CSX CORP 2469 2501 26884L109 EQT CORP 2179 2090 278865100 ECOLAB INC 2873 2888 29364G103 ENTERGY CORP 1313 1294 443201108 HOWMET AEROSPACE INC 2759 3485 478160104 JOHNSON & JOHNSON 4046 4967 81762P102 SERVICENOW INC 2818 2298 874039100 TAIWAN SEMICONDUCTOR 2033 3039 931142103 WALMART INC 1962 2228 G8994E103 TRANE TECHNOLOGIES P 2861 2724 09257V508 BLACKSTONE ALT MULTI AT COST 33265 33814 64128R608 NEUBERGER BERM LNG S AT COST 21300 24409 72201U638 PIMCO MRTG OPP & BND AT COST 12021 12094 83002G876 SIX CIRCLES MULTI-ST AT COST 71271 70911 XXX-XX-XXXX SEC 16&17 6N 10E JAS 0 1 XXX-XX-XXXX SEC 15 1S 1W WASHING 0 156 2025 TRANSACTION POSTED IN 2026 2619 MINERAL INT-PRODUCTION TAX 0 0 ATTORNEY GENERAL FEE 15 0 15 ROYALTY INCOME 42 42 2024 TRANSACTION POSTED IN 2025 2666 COST BASIS ADJUSTMENT 2 ROUNDING ADJUSTMENT 4 INVESTMNT MNGMNT FEES (NON-DED 2500 2500 FOREIGN TAXES 31 31 0 FEDERAL TAX PAYMENT - PRIOR YE 792 0 0 FEDERAL ESTIMATES - INCOME 1728 0 0 FOREIGN TAXES ON QUALIFIED FOR 820 820 0 FOREIGN TAXES ON NONQUALIFIED 189 189 0