2025-12-08T14:01:30-06:00 2025-08-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-09-01 367186490 ELSIE A DREFFEIN CHARITABLE TRUST XXXXX9005 ELSI 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2025-11-21 true true HEATHER A HAWES P01379658 7327679100 2025-11-21 2024 2025-03-06 01:10:19Z X 6645752 X 184884 184884 106445 2341151 106445 0 291329 291329 76508 41846 34662 0 0 0 0 0 0 0 0 185 45 0 0 0 0 0 0 0 15 15 76708 41891 0 34677 256336 256336 333044 41891 0 291013 -41715 249438 0 50913 11835 11835 23396 51394 51394 0 0 0 1875835 2996909 5065891 2348865 1174153 1194980 284495 307502 321652 4583504 4541793 6645752 0 X 4583504 4541793 4583504 4541793 4583504 4541793 4583504 -41715 4 4541793 0 4541793 15. ALPHABET INC-CL C 2012-07-11 2024-09-12 2316 214 2102 2102 1. INTUIT 2022-08-03 2024-09-12 642 463 179 179 3. INTUIT 2020-02-25 2024-09-12 1927 1188 739 739 7. BIOGEN IDEC INC 2020-03-11 2024-10-01 1336 2067 -731 -731 6. HONEYWELL INTL INC 2010-02-01 2024-10-01 1237 224 1013 1013 1. INTUIT 2020-02-25 2024-10-01 608 286 322 322 1. BIOGEN IDEC INC 2021-10-12 2024-10-02 189 285 -96 -96 2. BIOGEN IDEC INC 2023-10-27 2024-10-02 379 468 -89 -89 3. BIOGEN IDEC INC 2021-10-12 2024-10-02 568 839 -271 -271 1. BIOGEN IDEC INC 2023-10-27 2024-10-02 188 234 -46 -46 1. INTUIT 2020-02-25 2024-10-04 613 286 327 327 1. INTUIT 2020-02-25 2024-10-07 603 285 318 318 4. ABBVIE INC 2023-10-27 2024-10-08 771 548 223 223 3. ABBVIE INC 2020-03-31 2024-10-08 578 228 350 350 3. ADVANCED MICRO DEVICES INC 2020-11-06 2024-10-08 516 257 259 259 13. ALPHABET INC-CL C 2012-07-11 2024-10-08 2149 185 1964 1964 18. AMAZON COM INC 2015-02-02 2024-10-08 3284 2553 731 731 4. AMERICAN EXPRESS CO 2018-07-18 2024-10-08 1080 441 639 639 3. ANALOG DEVICES INC 2020-11-06 2024-10-08 684 400 284 284 18. APPLE COMPUTER INC 2024-06-05 2024-10-08 4050 3812 238 238 2. BANK OF AMERICA CORPORATION 2023-12-18 2024-10-08 80 67 13 13 20. BANK OF AMERICA CORPORATION 2022-05-19 2024-10-08 800 691 109 109 12. BOSTON SCIENTIFIC CORP 2021-12-29 2024-10-08 1024 519 505 505 15. BRISTOL MYERS SQUIBB CO 2022-05-10 2024-10-08 794 1150 -356 -356 12. CONOCOPHILLIPS 2022-03-03 2024-10-08 1323 1210 113 113 1. COSTCO WHSL CORP NEW 2023-09-22 2024-10-08 885 560 325 325 1. DEERE & CO 2021-08-19 2024-10-08 401 359 42 42 14. EXXON MOBIL CORP 2022-11-01 2024-10-08 1707 1601 106 106 6. FACEBOOK INC-A 2021-03-03 2024-10-08 3534 1554 1980 1980 5. FISERV INC 2024-10-01 2024-10-08 937 907 30 30 3. ARTHUR J GALLAGHER & CO 2022-03-08 2024-10-08 878 455 423 423 3. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2024-10-08 702 381 321 321 2. HONEYWELL INTL INC 2010-02-01 2024-10-08 413 75 338 338 6. INGERSOLL RAND INC 2021-05-14 2024-10-08 589 291 298 298 1. INTUITIVE SURGICAL INC NEW 2021-09-15 2024-10-08 478 348 130 130 1. LILLY ELI & CO 2016-12-16 2024-10-08 914 73 841 841 2. LOWES COS INC 2011-09-22 2024-10-08 545 38 507 507 2. MARTIN MARIETTA MATLS INC 2023-11-09 2024-10-08 1040 908 132 132 1. MASTERCARD INC - CLASS A 2024-09-12 2024-10-08 495 487 8 8 2. MASTERCARD INC - CLASS A 2022-02-03 2024-10-08 991 781 210 210 3. MCDONALDS CORP 2024-05-17 2024-10-08 903 816 87 87 12. MICROSOFT CORP 2009-01-15 2024-10-08 4955 1546 3409 3409 8. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2024-10-08 565 574 -9 -9 12. MONSTER BEVERAGE CORP 2022-06-24 2024-10-08 592 563 29 29 10. MORGAN STANLEY DEAN WITTER & CO NEW 2022-10-05 2024-10-08 1079 831 248 248 10. NEXTERA ENERGY INC 2024-09-12 2024-10-08 811 836 -25 -25 3. NORFOLK SOUTHN CORP 2017-11-21 2024-10-08 732 505 227 227 41. NVIDIA CORP 2023-03-07 2024-10-08 5394 1024 4370 4370 3. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2024-10-08 574 435 139 139 3. OTIS WORLDWIDE CORP 2024-10-02 2024-10-08 303 314 -11 -11 5. PEPSICO INC 2024-09-12 2024-10-08 847 883 -36 -36 6. PROGRESSIVE CORP OHIO 2022-04-07 2024-10-08 1495 736 759 759 1. REGENERON PHARMACEUTICALS INC 2021-12-29 2024-10-08 999 648 351 351 2. S&P GLOBAL INC 2022-12-02 2024-10-08 1034 721 313 313 4. SALESFORCE.COM INC 2024-03-20 2024-10-08 1149 1217 -68 -68 10. SOUTHERN CO 2024-05-13 2024-10-08 895 795 100 100 2. STRYKER CORP 2023-09-13 2024-10-08 700 592 108 108 4. TJX COS INC NEW 2023-09-22 2024-10-08 449 358 91 91 3. T-MOBILE US INC 2022-08-31 2024-10-08 633 434 199 199 6. TEXAS INSTRS INC 2016-02-05 2024-10-08 1212 299 913 913 1. THERMO ELECTRON CORP 2024-01-29 2024-10-08 599 554 45 45 4. UNITEDHEALTH GROUP INC 2022-01-21 2024-10-08 2337 2032 305 305 4. WASTE CONNECTIONS INC 2016-07-26 2024-10-08 715 254 461 461 18. WELLS FARGO & CO NEW 2021-03-03 2024-10-08 1040 684 356 356 3. EATON CORP PLC 2021-03-03 2024-10-08 1001 412 589 589 3. LINDE PLC 2023-03-24 2024-10-08 1405 1033 372 372 2. NXP SEMICONDUCTORS NV 2019-02-19 2024-10-08 470 186 284 284 568.769 SIX CIRCLES US UNCONSTR EQ 2024-08-05 2024-10-09 10460 9288 1172 1172 1150.698 SIX CIRCLES US UNCONSTR EQ 2022-09-21 2024-10-09 21161 13394 7767 7767 1. INTUIT 2020-05-04 2024-10-10 619 267 352 352 1. INTUIT 2020-05-04 2024-10-11 618 267 351 351 1. INTUIT 2020-05-04 2024-10-14 616 267 349 349 1. DEERE & CO 2021-08-19 2024-10-15 403 359 44 44 1. DEERE & CO 2021-08-19 2024-10-16 406 359 47 47 1. INTUIT 2020-05-04 2024-10-16 609 267 342 342 1. DEERE & CO 2021-08-19 2024-10-17 405 359 46 46 2781.3 AMERICAN BEACON AHL MGD-R5 2023-08-07 2024-10-23 27618 27813 -195 -195 2720.609 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-14 2024-10-23 30199 28974 1225 1225 1520.617 NEUBERGER BERM LNG SHRT-INST 2020-01-09 2024-10-23 28131 22849 5282 5282 5. DEERE & CO 2021-08-19 2024-11-01 2001 1730 271 271 255.418 FIDELITY 500 INDEX FUND 2024-08-05 2024-11-08 53237 46034 7203 7203 62.959 FIDELITY 500 INDEX FUND 2018-12-27 2024-11-08 13123 5450 7673 7673 1093.7 SIX CIRCLES US UNCONSTR EQ 2019-04-10 2024-11-08 20769 11615 9154 9154 2. ANALOG DEVICES INC 2020-11-06 2024-11-13 428 267 161 161 16. ANALOG DEVICES INC 2020-11-06 2024-11-13 3418 2131 1287 1287 7. CONOCOPHILLIPS 2022-02-08 2024-11-21 798 645 153 153 1. CONOCOPHILLIPS 2022-02-08 2024-11-21 112 91 21 21 1. LILLY ELI & CO 2016-12-16 2024-11-21 745 73 672 672 21. MONSTER BEVERAGE CORP 2022-06-24 2024-11-21 1128 969 159 159 1. MONSTER BEVERAGE CORP 2022-08-24 2024-11-21 54 45 9 9 5. T-MOBILE US INC 2022-08-31 2024-11-21 1182 723 459 459 3. LINDE PLC 2018-12-11 2024-11-21 1356 665 691 691 1. LINDE PLC 2018-12-11 2024-11-21 453 161 292 292 4. MONSTER BEVERAGE CORP 2022-08-24 2024-11-22 216 181 35 35 1667. ISHARES BROAD USD HIGH YIELD 2024-07-18 2024-12-04 62233 61195 1038 1038 1. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-25 2024-12-04 58 53 5 5 1069. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-25 2024-12-04 62282 56772 5510 5510 457. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-16 2024-12-04 26639 24266 2373 2373 241. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-25 2024-12-04 14171 11843 2328 2328 103. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-25 2024-12-04 6055 4960 1095 1095 471.307 SIX CIRCLES CREDIT OPPORT 2024-11-08 2024-12-04 4232 4242 -10 -10 6514.439 SIX CIRCLES CREDIT OPPORT 2020-11-12 2024-12-04 58500 60377 -1877 -1877 2247. VANGUARD LONG-TERM TREASURY ETF 2023-12-05 2024-12-04 132626 131343 1283 1283 . MCKESSON CORP 2024-12-05 21 21 21 626. ISHARES TR 7-10 YR TREAS INDEX FD 2022-06-17 2024-12-10 59315 63322 -4007 -4007 3142.972 PIMCO MTGE OPPORTUNITIES IS 2020-05-29 2024-12-10 29230 33529 -4299 -4299 5199.645 SIX CIRCLES GLOBAL BOND 2024-01-10 2024-12-10 44925 44110 815 815 25016.294 SIX CIRCLES GLOBAL BOND 2020-11-02 2024-12-10 216141 230944 -14803 -14803 6051.956 VANGUARD TTL BD MKT IDX-ADM 2019-02-04 2024-12-10 58522 63485 -4963 -4963 4113.541 VANGUARD TTL INTL BND-ADM 2017-04-19 2024-12-10 83258 89511 -6253 -6253 20. ADVANCED MICRO DEVICES INC 2020-11-06 2024-12-17 2500 1713 787 787 1. COSTCO WHSL CORP NEW 2021-11-05 2024-12-17 991 510 481 481 1. COSTCO WHSL CORP NEW 2021-10-27 2024-12-17 987 488 499 499 17. NVIDIA CORP 2023-03-07 2024-12-17 2191 405 1786 1786 1025.607 SIX CIRCLES ULTR SHRT DUR 2024-11-08 2024-12-17 10246 10236 10 10 5288.757 SIX CIRCLES ULTR SHRT DUR 2018-10-18 2024-12-17 52835 52862 -27 -27 29648.929 SIX CIRCLES GLOBAL BOND 2024-01-10 2024-12-17 254684 248755 5929 5929 7. T-MOBILE US INC 2022-08-31 2024-12-17 1567 1011 556 556 13. T-MOBILE US INC 2022-09-01 2024-12-17 2885 1812 1073 1073 3193.493 VANGUARD TTL INTL BND-ADM 2017-04-19 2024-12-17 64189 69490 -5301 -5301 708.14 PIMCO FDS 2024-11-08 2024-12-27 7443 7528 -85 -85 5225.03 PIMCO FDS 2019-06-14 2024-12-27 54915 60885 -5970 -5970 29181.842 SIX CIRCLES GLOBAL BOND 2024-01-10 2024-12-27 249213 244456 4757 4757 5272.53 VANGUARD TTL INTL BND-ADM 2017-04-19 2024-12-27 103183 114730 -11547 -11547 . ALEXION PHARMACEUTICALS INC 2025-01-03 26 26 26 1. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 940 488 452 452 1. LILLY ELI & CO 2016-12-16 2025-01-27 800 73 727 727 31. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 1533 1374 159 159 13. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 646 575 71 71 2. MONSTER BEVERAGE CORP 2022-06-17 2025-01-28 98 88 10 10 . VALEANT PHARMACEUTICALS INTE 2025-02-10 24 24 24 7. APPLE COMPUTER INC 2024-06-05 2025-02-13 1660 1374 286 286 2. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 438 447 -9 -9 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 217 224 -7 -7 5. HONEYWELL INTL INC 2025-01-24 2025-03-25 1060 1134 -74 -74 1. HONEYWELL INTL INC 2010-02-01 2025-03-25 212 37 175 175 5. HONEYWELL INTL INC 2010-02-01 2025-03-26 1071 187 884 884 2. HONEYWELL INTL INC 2010-02-01 2025-03-26 427 75 352 352 3. HONEYWELL INTL INC 2010-02-01 2025-03-26 639 112 527 527 2. HONEYWELL INTL INC 2010-02-01 2025-03-27 429 75 354 354 2. HONEYWELL INTL INC 2010-02-01 2025-03-27 427 75 352 352 11. APPLE COMPUTER INC 2024-04-12 2025-04-04 2170 1982 188 188 5. APPLE COMPUTER INC 2024-04-12 2025-04-09 890 883 7 7 13. NORFOLK SOUTHN CORP 2017-01-30 2025-04-09 2751 1581 1170 1170 7. NORFOLK SOUTHN CORP 2017-01-30 2025-04-09 1449 829 620 620 1. REGENERON PHARMACEUTICALS INC 2021-10-12 2025-04-28 604 544 60 60 11. EXXON MOBIL CORP 2022-11-01 2025-05-01 1171 1225 -54 -54 12. EXXON MOBIL CORP 2022-11-01 2025-05-01 1280 1332 -52 -52 5. ABBVIE INC 2020-03-31 2025-05-20 927 380 547 547 11. ALPHABET INC-CL C 2012-07-11 2025-05-20 1847 157 1690 1690 14. AMAZON COM INC 2015-02-02 2025-05-20 2857 254 2603 2603 2. AMERICAN EXPRESS CO 2018-07-18 2025-05-20 594 206 388 388 12. APPLE COMPUTER INC 2006-04-07 2025-05-20 2491 1246 1245 1245 17. BANK OF AMERICA CORPORATION 2023-12-18 2025-05-20 759 572 187 187 9. BOSTON SCIENTIFIC CORP 2016-12-05 2025-05-20 950 320 630 630 13. BRISTOL MYERS SQUIBB CO 2022-05-10 2025-05-20 624 985 -361 -361 5. BROADCOM INC 2024-12-17 2025-05-20 1145 1192 -47 -47 1. CADENCE DESIGN SYS INC 2024-11-13 2025-05-20 318 309 9 9 7. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-05-20 573 482 91 91 8. CONOCOPHILLIPS 2022-01-05 2025-05-20 715 701 14 14 1. COSTCO WHSL CORP NEW 2021-10-27 2025-05-20 1036 488 548 548 5. DISNEY WALT CO 2024-11-21 2025-05-20 564 576 -12 -12 1. ECOLAB INC 2025-05-02 2025-05-20 262 256 6 6 9. EXXON MOBIL CORP 2022-12-02 2025-05-20 956 981 -25 -25 4. FACEBOOK INC-A 2021-03-05 2025-05-20 2551 960 1591 1591 617.101 FIDELITY INTL INDX 2024-12-10 2025-05-20 34360 31262 3098 3098 5. FISERV INC 2024-09-12 2025-05-20 838 872 -34 -34 2. ARTHUR J GALLAGHER & CO 2021-04-29 2025-05-20 683 291 392 392 3. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-05-20 766 381 385 385 2. HOWMET AEROSPACE INC 2025-03-25 2025-05-20 332 275 57 57 5. INGERSOLL RAND INC 2021-05-17 2025-05-20 416 243 173 173 1. INTUITIVE SURGICAL INC NEW 2021-09-15 2025-05-20 556 348 208 208 329. JPMORGAN BETABUILDERS JAPAN ETF 2024-12-10 2025-05-20 19653 19071 582 582 182. JPMORGAN BETABUILDERS CANADA 2024-12-27 2025-05-20 14084 12839 1245 1245 113. JPMORGAN BETABUILDERS DEVELO 2021-01-28 2025-05-20 5940 6325 -385 -385 1. LILLY ELI & CO 2025-04-04 2025-05-20 754 757 -3 -3 2. LOWES COS INC 2025-01-24 2025-05-20 472 524 -52 -52 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-05-20 563 451 112 112 4. MASTERCARD INC - CLASS A 2021-03-05 2025-05-20 2329 1455 874 874 3. MCDONALDS CORP 2024-12-17 2025-05-20 964 890 74 74 3. MICROSOFT CORP 2025-04-09 2025-05-20 1365 1079 286 286 7. MICROSOFT CORP 2009-01-15 2025-05-20 3186 132 3054 3054 7. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-05-20 462 503 -41 -41 7. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2025-05-20 907 206 701 701 6. NEXTERA ENERGY INC 2024-09-12 2025-05-20 451 501 -50 -50 2. NEXTERA ENERGY INC 2023-06-23 2025-05-20 150 148 2 2 9. NVIDIA CORP 2025-04-04 2025-05-20 1197 871 326 326 22. NVIDIA CORP 2023-02-24 2025-05-20 2926 517 2409 2409 2. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-05-20 342 290 52 52 6. OTIS WORLDWIDE CORP 2024-10-14 2025-05-20 592 634 -42 -42 3. PEPSICO INC 2024-09-12 2025-05-20 396 526 -130 -130 1. PEPSICO INC 2022-05-10 2025-05-20 132 172 -40 -40 4. PROGRESSIVE CORP OHIO 2022-04-07 2025-05-20 1151 479 672 672 1. S&P GLOBAL INC 2022-12-02 2025-05-20 522 360 162 162 3. SALESFORCE.COM INC 2024-03-20 2025-05-20 858 913 -55 -55 1. SHERWIN WILLIAMS CO 2024-11-21 2025-05-20 360 380 -20 -20 894.698 SIX CIRCLES US UNCONSTR EQ 2024-12-10 2025-05-20 15800 17125 -1325 -1325 5454.988 SIX CIRCLES INTL UNCON EQ 2024-11-08 2025-05-20 69606 61926 7680 7680 3748.956 SIX CIRCLES INTL UNCON EQ 2021-04-29 2025-05-20 47837 41009 6828 6828 11. SOUTHERN CO 2025-04-04 2025-05-20 991 1007 -16 -16 2. STRYKER CORP 2023-09-13 2025-05-20 781 592 189 189 4. TJX COS INC NEW 2023-02-07 2025-05-20 542 348 194 194 4. TEXAS INSTRS INC 2016-02-05 2025-05-20 749 199 550 550 1. THERMO ELECTRON CORP 2024-01-29 2025-05-20 412 554 -142 -142 3. UNITEDHEALTH GROUP INC 2010-12-02 2025-05-20 947 114 833 833 3. WAL MART STORES INC 2025-02-03 2025-05-20 295 299 -4 -4 2. WASTE CONNECTIONS INC 2016-07-26 2025-05-20 391 100 291 291 13. WELLS FARGO & CO NEW 2021-02-19 2025-05-20 980 493 487 487 2. EATON CORP PLC 2021-03-03 2025-05-20 657 275 382 382 2. LINDE PLC 2018-12-11 2025-05-20 919 321 598 598 1. TRANE TECHNOLOGIES PLC 2025-03-25 2025-05-20 430 363 67 67 3. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-20 628 278 350 350 8. ALPHABET INC-CL C 2012-07-11 2025-05-22 1408 114 1294 1294 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 206 93 113 113 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 199 93 106 106 10. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 1997 925 1072 1072 2. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 396 185 211 211 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 199 93 106 106 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-23 192 93 99 99 299.654 FIDELITY 500 INDEX FUND 2024-12-04 2025-06-06 62574 63476 -902 -902 2. FISERV INC 2024-09-12 2025-06-20 327 345 -18 -18 13. FISERV INC 2023-07-07 2025-06-20 2123 1634 489 489 2. MASTERCARD INC - CLASS A 2021-03-05 2025-06-20 1063 667 396 396 3. REGENERON PHARMACEUTICALS INC 2021-01-28 2025-06-20 1529 1523 6 6 4. BROADCOM INC 2024-12-17 2025-07-11 1099 953 146 146 1. FISERV INC 2023-07-07 2025-07-11 166 125 41 41 16. FISERV INC 2023-07-07 2025-07-11 2663 1995 668 668 8. INTUITIVE SURGICAL INC NEW 2021-09-15 2025-07-11 4096 2391 1705 1705 12. INGERSOLL RAND INC 2025-07-11 2025-08-01 909 1060 -151 -151 16. INGERSOLL RAND INC 2021-05-14 2025-08-01 1211 776 435 435 37. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-08-21 1795 2251 -456 -456 8. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-08-21 390 451 -61 -61 8. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 706 837 -131 -131 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 2025-08-22 355 415 -60 -60 13. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 1155 1340 -185 -185 1. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 89 100 -11 -11 7. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 622 697 -75 -75 8. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 707 795 -88 -88 CAPITAL GAIN DIVIDENDS P 11121 CAPITAL GAIN DIVIDENDS P 11121 CAPITAL GAIN DIVIDENDS P 11121 CAPITAL GAIN DIVIDENDS P 11121 CAPITAL GAIN DIVIDENDS P 11121 CAPITAL GAIN DIVIDENDS P 11121 CAPITAL GAIN DIVIDENDS P 11121 CAPITAL GAIN DIVIDENDS P 11121 CAPITAL GAIN DIVIDENDS P 11121 CAPITAL GAIN DIVIDENDS P 11121 CAPITAL GAIN DIVIDENDS P 11121 CAPITAL GAIN DIVIDENDS P 11121 CAPITAL GAIN DIVIDENDS P 11121 CAPITAL GAIN DIVIDENDS P 11121 CAPITAL GAIN DIVIDENDS P 11121 CAPITAL GAIN DIVIDENDS P 11121 CAPITAL GAIN DIVIDENDS P 11121 CAPITAL GAIN DIVIDENDS P 11121 CAPITAL GAIN DIVIDENDS P 11121 CAPITAL GAIN DIVIDENDS P 11121 CAPITAL GAIN DIVIDENDS P 11121 CAPITAL GAIN DIVIDENDS P 11121 CAPITAL GAIN DIVIDENDS P 11121 CAPITAL GAIN DIVIDENDS P 11121 CAPITAL GAIN DIVIDENDS P 11121 CAPITAL GAIN DIVIDENDS P 11121 CAPITAL GAIN DIVIDENDS P 11121 CAPITAL GAIN DIVIDENDS P 11121 CAPITAL GAIN DIVIDENDS P 11121 CAPITAL GAIN DIVIDENDS P 11121 CAPITAL GAIN 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DIVIDENDS P 11121 CAPITAL GAIN DIVIDENDS P 11121 CAPITAL GAIN DIVIDENDS P 11121 CAPITAL GAIN DIVIDENDS P 11121 CAPITAL GAIN DIVIDENDS P 11121 CAPITAL GAIN DIVIDENDS P 11121 CAPITAL GAIN DIVIDENDS P 11121 CAPITAL GAIN DIVIDENDS P 11121 CAPITAL GAIN DIVIDENDS P 11121 CAPITAL GAIN DIVIDENDS P 11121 CAPITAL GAIN DIVIDENDS P 11121 CAPITAL GAIN DIVIDENDS P 11121 CAPITAL GAIN DIVIDENDS P 11121 CAPITAL GAIN DIVIDENDS P 11121 CAPITAL GAIN DIVIDENDS P 11121 CAPITAL GAIN DIVIDENDS P 11121 CAPITAL GAIN DIVIDENDS P 11121 CAPITAL GAIN DIVIDENDS P 11121 106445 3467 0 3467 0 3467 1824 0 0 1824 0 1643 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 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 76508 NONE 0 NONE 0 6237083 125225 0 6362308 0 0 6362308 95435 6266873 313344 313344 3467 3467 309877 0 309877 0 309877 291013 0 0 0 0 291013 309877 256335 0 0 0 0 0 0 0 291013 256335 0 0 34678 0 0 0 0 0 0 0 0 275199 0 0 0 0 0 0 0 0 X ILLINOIS INSTITUTE OF TECHNOLOGY 3300 SOUTH FEDERAL STREET CHICAGO IL 60616 NONE PC GENERAL 115351 OUTREACH COMMUNITY MINISTRIES 122 W LIBERTY DR WHEATON IL 60187 NONE PC GENERAL 38450 SALVATION ARMY- METROPOLITAN DIVISION 5040 N PULASKI RD CHICAGO IL 60630 NONE PC GENERAL 12817 GLEN ELLYN EVANGELICAL COVENANT CHURCH 277 HAWTHORNE BLVD GLEN ELLYN IL 60137 NONE PC GENERAL 12817 PLYMOUTH HARBOR ENDOWMENT FUND 700 JOHN RINGLING BLVD SARASOTA FL 342361542 NONE PC GENERAL 76901 256336 14 184884 18 106445 291329 291329 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 55564 50379 464287440 ISHARES 7-10 YEAR TR 921937603 VANGUARD TTL BD MKT 54401E143 LORD ABBETT SHRT DUR 128483 122411 72201F490 PIMCO INCOME FUND-IN 83002G108 SIX CIRCLES ULTR SHR 83002G702 SIX CIRCLES GLOBAL B 239030 251915 83002G884 SIX CIRCLES CREDIT O 245147 254309 921937835 VANGUARD TOTAL BOND 62260 63616 92203J407 VANGUARD TOTAL INTL 133884 134518 46435U853 ISHARES BROAD USD HI 92206C847 VANGUARD LONG-TERM T 92206C870 VANGUARD INT-TERM CO 119494 126131 92206C771 VANGUARD MORTGAGE-BA 190291 191701 02079K107 ALPHABET INC-CL C 1039 15588 09062X103 BIOGEN INC 30303M102 META PLATFORMS INC-C 3045 23638 57636Q104 MASTERCARD INC - A 673 12501 65339F101 NEXTERA ENERGY INC 2416 4179 101137107 BOSTON SCIENTIFIC CO 1400 7174 110122108 BRISTOL-MYERS SQUIBB 2396 2076 532457108 ELI LILLY & CO 364 3663 438516106 HONEYWELL INTERNATIO 548661107 LOWE'S COS INC 2589 5677 594918104 MICROSOFT CORP 1355 38002 609207105 MONDELEZ INTERNATION 1186 3072 617446448 MORGAN STANLEY 1150 8427 655844108 NORFOLK SOUTHERN COR 713448108 PEPSICO INC 3108 4460 78462F103 SPDR S&P 500 ETF TRU 380265 1372021 882508104 TEXAS INSTRUMENTS IN 3999 8504 91324P102 UNITEDHEALTH GROUP I 833 6817 94106B101 WASTE CONNECTIONS IN 994 3696 949746101 WELLS FARGO & CO 4404 9615 315911750 FIDELITY 500 INDEX F 987177 1106536 67066G104 NVIDIA CORP 2378 41803 337738108 FISERV INC 580135101 MCDONALD'S CORP 5390 7211 83002G306 SIX CIRCLES US UNCON 564508 947734 83002G405 SIX CIRCLES INTL UNC 426329 578758 N6596X109 NXP SEMICONDUCTORS N 00287Y109 ABBVIE INC 2712 7995 023135106 AMAZON.COM INC 2451 24045 025816109 AMERICAN EXPRESS CO 1816 5963 037833100 APPLE INC 222 20893 060505104 BANK OF AMERICA CORP 2462 7915 09857L108 BOOKING HOLDINGS INC 3323 11198 461202103 INTUIT INC 883556102 THERMO FISHER SCIENT 3286 3942 N07059210 ASML HOLDING NV-NY R 1541 2970 007903107 ADVANCED MICRO DEVIC 032654105 ANALOG DEVICES INC 20825C104 CONOCOPHILLIPS 3552 5740 244199105 DEERE & CO 363576109 ARTHUR J GALLAGHER & 2240 4844 43300A203 HILTON WORLDWIDE HOL 2145 4693 45687V106 INGERSOLL RAND INC 919 1509 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 148046 201897 46641Q225 JPMORGAN BETABUILDER 83689 136356 46641Q233 JPMORGAN BETABUILDER 86818 100464 75886F107 REGENERON PHARMACEUT G29183103 EATON CORP PLC 2360 6285 22160K105 COSTCO WHOLESALE COR 1465 2830 46120E602 INTUITIVE SURGICAL I 61174X109 MONSTER BEVERAGE COR 679580100 OLD DOMINION FREIGHT 2393 2566 743315103 PROGRESSIVE CORP 3757 7906 872590104 T-MOBILE US INC 30231G102 EXXON MOBIL CORP 3848 7657 78409V104 S&P GLOBAL INC 2845 4388 872540109 TJX COMPANIES INC 2076 3552 G54950103 LINDE PLC 2370 7174 573284106 MARTIN MARIETTA MATE 3762 5548 79466L302 SALESFORCE INC 6200 5638 842587107 THE SOUTHERN COMPANY 6168 7661 863667101 STRYKER CORP 3250 4306 11135F101 BROADCOM INC 7328 9219 127387108 CADENCE DESIGN SYS I 2760 3154 13646K108 CANADIAN PACIFIC KAN 4339 4648 254687106 WALT DISNEY CO/THE 4903 5090 278865100 ECOLAB INC 4396 4710 315911727 FIDELITY INTL INDX 166489 196407 443201108 HOWMET AEROSPACE INC 4062 4527 478160104 JOHNSON & JOHNSON 6211 6732 68902V107 OTIS WORLDWIDE CORP 824348106 SHERWIN-WILLIAMS CO/ 2282 2195 874039100 TAIWAN SEMICONDUCTOR 3616 4156 931142103 WALMART INC 3414 3394 G8994E103 TRANE TECHNOLOGIES P 4395 4572 72201U638 PIMCO MRTG OPP & BND AT COST 66669 64299 09257V508 BLACKSTONE ALT MULTI AT COST 89466 94782 64128R608 NEUBERGER BERM LNG S AT COST 25205 33646 024525669 AMERICAN BEACON AHL 83002G876 SIX CIRCLES MULTI-ST AT COST 126162 128925 ATTORNEY GENERAL FEE 15 0 15 ROUNDING 4 FOREIGN TAXES 45 45 0 FEDERAL ESTIMATES - INCOME 140 0 0