2026-09-01T18:01:12-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 366011498 A G COX CHARITY TRUST XXXXX9001 COX 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-08-25 true HEATHER A HAWES P01379658 7327679100 2026-08-25 2025 X 37612476 X 1013408 1013337 1296249 5121129 1296249 0 2309657 2309586 40494 40494 0 0 0 0 0 0 0 0 41589 15292 0 0 0 0 0 0 0 15 15 82098 15292 0 40509 1583244 1583244 1665342 15292 0 1623753 644315 2294294 0 303340 1119574 1119574 351714 404019 404019 0 0 0 13145367 12526060 28369480 5792721 5751687 5620218 1605887 2042012 2099185 21199029 21843352 37612476 0 X 21199029 21843352 21199029 21843352 21199029 21843352 21199029 644315 48559 21891903 48551 21843352 . ALEXION PHARMACEUTICALS INC 2025-01-03 35 35 35 3. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 2820 1465 1355 1355 1. LILLY ELI & CO 2016-12-16 2025-01-27 800 73 727 727 58. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 2869 2564 305 305 26. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 1293 1150 143 143 3. MONSTER BEVERAGE CORP 2022-06-17 2025-01-28 146 133 13 13 3930.861 MFS INTERNATIO INT EQU FD-R6 2011-09-20 2025-01-29 148351 92759 55592 55592 . VALEANT PHARMACEUTICALS INTE 2025-02-10 32 32 32 11. APPLE COMPUTER INC 2024-04-12 2025-02-13 2608 1942 666 666 4. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 876 894 -18 -18 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 217 224 -7 -7 2. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 436 447 -11 -11 10. HONEYWELL INTL INC 2025-01-24 2025-03-25 2120 2267 -147 -147 2. HONEYWELL INTL INC 2010-02-01 2025-03-25 423 75 348 348 10. HONEYWELL INTL INC 2010-02-01 2025-03-26 2142 373 1769 1769 3. HONEYWELL INTL INC 2010-02-01 2025-03-26 640 112 528 528 5. HONEYWELL INTL INC 2010-02-01 2025-03-26 1066 187 879 879 4. HONEYWELL INTL INC 2010-02-01 2025-03-27 857 149 708 708 4. HONEYWELL INTL INC 2010-02-01 2025-03-27 854 149 705 705 15. APPLE COMPUTER INC 2024-04-12 2025-04-04 2959 2648 311 311 5. APPLE COMPUTER INC 2024-03-20 2025-04-04 986 881 105 105 10. APPLE COMPUTER INC 2024-03-20 2025-04-09 1780 1762 18 18 25. NORFOLK SOUTHN CORP 2017-01-30 2025-04-09 5290 3081 2209 2209 13. NORFOLK SOUTHN CORP 2017-01-30 2025-04-09 2691 1542 1149 1149 2. REGENERON PHARMACEUTICALS INC 2021-01-28 2025-04-28 1209 1014 195 195 20. EXXON MOBIL CORP 2022-11-01 2025-05-01 2129 2227 -98 -98 22. EXXON MOBIL CORP 2022-11-01 2025-05-01 2346 2439 -93 -93 16. ALPHABET INC-CL C 2012-07-11 2025-05-22 2815 228 2587 2587 3. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 619 278 341 341 2. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 398 185 213 213 21. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 4194 1943 2251 2251 4. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 792 370 422 422 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 7. FISERV INC 2024-09-12 2025-06-23 1172 1205 -33 -33 25. FISERV INC 2023-07-07 2025-06-23 4184 3141 1043 1043 6. MASTERCARD INC - CLASS A 2009-05-05 2025-06-23 3207 110 3097 3097 6. REGENERON PHARMACEUTICALS INC 2021-01-28 2025-06-23 3067 3040 27 27 34. ABBVIE INC 2019-09-16 2025-07-01 6502 2403 4099 4099 64. ALPHABET INC-CL C 2012-07-11 2025-07-01 11220 911 10309 10309 7. AMAZON COM INC 2025-05-22 2025-07-01 1533 1418 115 115 85. AMAZON COM INC 2015-02-02 2025-07-01 18617 1553 17064 17064 15. AMERICAN EXPRESS CO 2018-07-18 2025-07-01 4822 1536 3286 3286 79. APPLE COMPUTER INC 2009-01-02 2025-07-01 16436 422 16014 16014 80. BANK OF AMERICA CORPORATION 2009-02-05 2025-07-01 3842 641 3201 3201 2. BOOKING HOLDINGS INC 2020-06-24 2025-07-01 11427 3230 8197 8197 59. BOSTON SCIENTIFIC CORP 2016-12-05 2025-07-01 6187 1221 4966 4966 78. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-07-01 3738 4400 -662 -662 31. BROADCOM INC 2024-12-17 2025-07-01 8273 7383 890 890 8. CADENCE DESIGN SYS INC 2024-11-13 2025-07-01 2470 2453 17 17 43. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-07-01 3470 2964 506 506 51. CONOCOPHILLIPS 2021-03-03 2025-07-01 4692 2740 1952 1952 3. COSTCO WHSL CORP NEW 2021-10-27 2025-07-01 2925 1465 1460 1460 39. DISNEY WALT CO 2024-11-21 2025-07-01 4785 4495 290 290 14. ECOLAB INC 2025-06-23 2025-07-01 3814 3692 122 122 59. EXXON MOBIL CORP 2020-04-27 2025-07-01 6452 5112 1340 1340 28. FACEBOOK INC-A 2014-07-25 2025-07-01 20073 2109 17964 17964 15. FISERV INC 2023-07-07 2025-07-01 2584 1881 703 703 14. ARTHUR J GALLAGHER & CO 2021-04-28 2025-07-01 4436 1958 2478 2478 15. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-07-01 4047 1897 2150 2150 12. HOWMET AEROSPACE INC 2025-03-25 2025-07-01 2131 1648 483 483 31. INGERSOLL RAND INC 2021-05-14 2025-07-01 2666 1500 1166 1166 6. INTUITIVE SURGICAL INC NEW 2022-02-15 2025-07-01 3202 1770 1432 1432 2. LILLY ELI & CO 2025-04-04 2025-07-01 1559 1514 45 45 3. LILLY ELI & CO 2016-12-16 2025-07-01 2339 218 2121 2121 15. LOWES COS INC 2025-01-24 2025-07-01 3472 3931 -459 -459 2. LOWES COS INC 2011-09-22 2025-07-01 463 38 425 425 8. MARTIN MARIETTA MATLS INC 2023-09-25 2025-07-01 4476 3525 951 951 18. MASTERCARD INC - CLASS A 2009-05-05 2025-07-01 10110 329 9781 9781 10. MCDONALDS CORP 2024-12-17 2025-07-01 2984 2967 17 17 10. MCDONALDS CORP 2019-06-10 2025-07-01 2984 2075 909 909 6. MICROSOFT CORP 2025-04-09 2025-07-01 2953 2158 795 795 60. MICROSOFT CORP 2009-01-29 2025-07-01 29528 1062 28466 28466 44. MONDELEZ INTERNATIONAL-W/I 2011-08-16 2025-07-01 3039 1560 1479 1479 49. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2025-07-01 6889 1007 5882 5882 3. NEXTERA ENERGY INC 2024-09-12 2025-07-01 215 251 -36 -36 48. NEXTERA ENERGY INC 2016-10-18 2025-07-01 3437 1503 1934 1934 16. NVIDIA CORP 2025-04-04 2025-07-01 2452 1548 904 904 193. NVIDIA CORP 2017-10-03 2025-07-01 29576 3528 26048 26048 16. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-07-01 2748 2292 456 456 42. OTIS WORLDWIDE CORP 2024-10-01 2025-07-01 4224 4376 -152 -152 2. PEPSICO INC 2024-09-12 2025-07-01 272 351 -79 -79 24. PEPSICO INC 2014-10-13 2025-07-01 3259 2286 973 973 29. PROGRESSIVE CORP OHIO 2022-04-07 2025-07-01 7571 3401 4170 4170 8. S&P GLOBAL INC 2022-12-02 2025-07-01 4214 2882 1332 1332 19. SALESFORCE.COM INC 2024-03-20 2025-07-01 5194 5773 -579 -579 6. SHERWIN WILLIAMS CO 2024-11-21 2025-07-01 2150 2282 -132 -132 5758.243 SIX CIRCLES INTL UNCON EQ 2024-08-07 2025-07-01 75087 64780 10307 10307 29591.921 SIX CIRCLES INTL UNCON EQ 2021-10-26 2025-07-01 385879 333797 52082 52082 57. SOUTHERN CO 2024-12-17 2025-07-01 5231 4916 315 315 15. SOUTHERN CO 2024-05-13 2025-07-01 1377 1182 195 195 10. STRYKER CORP 2023-09-13 2025-07-01 3964 2960 1004 1004 23. TJX COS INC NEW 2023-02-07 2025-07-01 2879 1856 1023 1023 16. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-23 2025-07-01 3577 3357 220 220 16. TEXAS INSTRS INC 2025-05-22 2025-07-01 3369 2908 461 461 16. TEXAS INSTRS INC 2016-02-05 2025-07-01 3369 812 2557 2557 2. THERMO ELECTRON CORP 2024-01-29 2025-07-01 858 1111 -253 -253 19. UNITEDHEALTH GROUP INC 2010-12-02 2025-07-01 6171 720 5451 5451 19. WAL MART STORES INC 2025-01-30 2025-07-01 1853 1884 -31 -31 17. WASTE CONNECTIONS INC 2016-07-26 2025-07-01 3147 844 2303 2303 70. WELLS FARGO & CO NEW 2020-12-15 2025-07-01 5666 2078 3588 3588 15. EATON CORP PLC 2021-02-19 2025-07-01 5305 1939 3366 3366 13. LINDE PLC 2018-12-11 2025-07-01 6184 2067 4117 4117 5. TRANE TECHNOLOGIES PLC 2025-03-25 2025-07-01 2166 1817 349 349 3. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-07-01 2379 1990 389 389 5. BROADCOM INC 2024-12-17 2025-07-11 1373 1187 186 186 2. FISERV INC 2023-07-07 2025-07-11 331 251 80 80 19. FISERV INC 2023-07-07 2025-07-11 3162 2358 804 804 10. INTUITIVE SURGICAL INC NEW 2022-01-21 2025-07-11 5120 2721 2399 2399 1. INGERSOLL RAND INC 2025-07-11 2025-08-01 76 88 -12 -12 14. INGERSOLL RAND INC 2025-07-11 2025-08-01 1060 1236 -176 -176 20. INGERSOLL RAND INC 2021-05-14 2025-08-01 1514 968 546 546 47. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-08-21 2280 2651 -371 -371 10. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-08-21 488 564 -76 -76 1. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 88 104 -16 -16 10. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 883 1037 -154 -154 2. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 175 207 -32 -32 7. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 614 726 -112 -112 5. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 444 519 -75 -75 16. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 1421 1598 -177 -177 1. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 89 99 -10 -10 8. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 711 796 -85 -85 10. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 884 994 -110 -110 5. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 542 103 439 439 7. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 757 144 613 613 10. CONOCOPHILLIPS 2021-03-03 2025-09-08 912 537 375 375 1. CONOCOPHILLIPS 2021-03-03 2025-09-08 91 54 37 37 6. CONOCOPHILLIPS 2021-03-03 2025-09-08 545 322 223 223 4. SALESFORCE.COM INC 2024-04-12 2025-09-08 1006 1183 -177 -177 3. SALESFORCE.COM INC 2024-10-01 2025-09-08 753 813 -60 -60 2. LINDE PLC 2019-01-07 2025-09-08 947 314 633 633 1. LINDE PLC 2019-01-07 2025-09-08 473 157 316 316 4. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-09 434 82 352 352 33. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 1572 1737 -165 -165 7. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-09-11 333 395 -62 -62 6. INGERSOLL RAND INC 2021-05-14 2025-09-11 492 290 202 202 1. INGERSOLL RAND INC 2021-05-14 2025-09-11 81 48 33 33 1. INGERSOLL RAND INC 2021-05-14 2025-09-11 81 48 33 33 16. INGERSOLL RAND INC 2021-05-14 2025-09-11 1299 772 527 527 17488.584 PIMCO MTGE OPPORTUNITIES IS 2023-08-03 2025-09-11 165442 163308 2134 2134 2. SALESFORCE.COM INC 2024-10-01 2025-09-11 491 542 -51 -51 5. SALESFORCE.COM INC 2024-10-01 2025-09-11 1232 1355 -123 -123 665. VANGUARD INT-TERM CORPORATE 2025-01-29 2025-09-11 56183 53722 2461 2461 3608. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-11 304822 283955 20867 20867 15. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 707 790 -83 -83 14. CONOCOPHILLIPS 2021-03-03 2025-09-23 1311 752 559 559 5. SALESFORCE.COM INC 2024-10-01 2025-09-23 1228 1355 -127 -127 8. SALESFORCE.COM INC 2024-09-12 2025-09-23 1966 2011 -45 -45 9. PROGRESSIVE CORP OHIO 2022-04-07 2025-10-10 2164 1050 1114 1114 21. WELLS FARGO & CO NEW 2020-12-15 2025-10-10 1638 623 1015 1015 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 330 380 -50 -50 5. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 1653 1902 -249 -249 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 331 380 -49 -49 25. ABBVIE INC 2019-09-16 2025-10-20 5770 1767 4003 4003 47. ALPHABET INC-CL C 2012-07-11 2025-10-20 12100 669 11431 11431 68. AMAZON COM INC 2015-02-02 2025-10-20 14602 1231 13371 13371 12. AMERICAN EXPRESS CO 2018-07-19 2025-10-20 4152 1201 2951 2951 19. APPLE COMPUTER INC 2025-09-08 2025-10-20 5011 4546 465 465 48. APPLE COMPUTER INC 2009-01-02 2025-10-20 12660 151 12509 12509 100. BANK OF AMERICA CORPORATION 2009-02-05 2025-10-20 5215 476 4739 4739 1. BOOKING HOLDINGS INC 2020-06-24 2025-10-20 5129 1615 3514 3514 35. BOSTON SCIENTIFIC CORP 2016-12-05 2025-10-20 3502 720 2782 2782 25. BROADCOM INC 2024-12-17 2025-10-20 8777 7053 1724 1724 6. CADENCE DESIGN SYS INC 2024-11-13 2025-10-20 1962 1838 124 124 39. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-10-20 3001 2865 136 136 22. CONOCOPHILLIPS 2021-03-03 2025-10-20 1900 1178 722 722 2. COSTCO WHSL CORP NEW 2021-10-27 2025-10-20 1868 975 893 893 28. DISNEY WALT CO 2024-11-21 2025-10-20 3132 3196 -64 -64 12. ECOLAB INC 2025-05-01 2025-10-20 3341 3144 197 197 43. EXXON MOBIL CORP 2020-04-27 2025-10-20 4818 1490 3328 3328 21. FACEBOOK INC-A 2014-07-25 2025-10-20 15317 1578 13739 13739 10. ARTHUR J GALLAGHER & CO 2021-04-27 2025-10-20 2772 1392 1380 1380 12. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-10-20 3139 1504 1635 1635 20. HOWMET AEROSPACE INC 2025-08-01 2025-10-20 3825 3605 220 220 4. INTUIT 2025-09-23 2025-10-20 2662 2795 -133 -133 29. JOHNSON & JOHNSON 2025-07-11 2025-10-20 5583 5117 466 466 3. LILLY ELI & CO 2016-12-16 2025-10-20 2403 218 2185 2185 15. LOWES COS INC 2025-08-21 2025-10-20 3661 3890 -229 -229 4. LOWES COS INC 2011-09-22 2025-10-20 976 76 900 900 6. MARTIN MARIETTA MATLS INC 2023-09-25 2025-10-20 3727 2452 1275 1275 2. MASTERCARD INC - CLASS A 2025-10-10 2025-10-20 1123 1118 5 5 13. MASTERCARD INC - CLASS A 2009-05-05 2025-10-20 7303 238 7065 7065 15. MCDONALDS CORP 2019-06-10 2025-10-20 4603 3017 1586 1586 48. MICROSOFT CORP 2009-01-29 2025-10-20 24818 850 23968 23968 32. MONDELEZ INTERNATIONAL-W/I 2011-08-16 2025-10-20 2009 696 1313 1313 36. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2025-10-20 5860 740 5120 5120 13. NEXTERA ENERGY INC 2025-10-10 2025-10-20 1102 1084 18 18 32. NEXTERA ENERGY INC 2016-10-18 2025-10-20 2712 1002 1710 1710 53. NVIDIA CORP 2017-10-03 2025-10-20 9702 237 9465 9465 101. NVIDIA CORP 2017-10-03 2025-10-20 18489 452 18037 18037 11. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-10-20 1559 1442 117 117 20. PEPSICO INC 2014-10-07 2025-10-20 3063 1863 1200 1200 16. PROGRESSIVE CORP OHIO 2022-04-07 2025-10-20 3505 1858 1647 1647 5. S&P GLOBAL INC 2022-12-02 2025-10-20 2373 1762 611 611 3. SERVICENOW INC 2025-09-08 2025-10-20 2741 2821 -80 -80 54. SOUTHERN CO 2023-12-19 2025-10-20 5262 4220 1042 1042 7. STRYKER CORP 2023-09-13 2025-10-20 2646 2072 574 574 17. TJX COS INC NEW 2023-02-07 2025-10-20 2432 1357 1075 1075 12. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-05-22 2025-10-20 3628 2346 1282 1282 6. TEXAS INSTRS INC 2025-07-11 2025-10-20 1080 1320 -240 -240 21. TEXAS INSTRS INC 2016-02-05 2025-10-20 3778 1046 2732 2732 2. THERMO ELECTRON CORP 2025-10-17 2025-10-20 1097 1076 21 21 4. THERMO ELECTRON CORP 2020-04-16 2025-10-20 2194 1992 202 202 14. UNITEDHEALTH GROUP INC 2010-12-02 2025-10-20 5083 530 4553 4553 22. WAL MART STORES INC 2025-01-29 2025-10-20 2351 2149 202 202 13. WASTE CONNECTIONS INC 2016-07-25 2025-10-20 2248 645 1603 1603 65. WELLS FARGO & CO NEW 2020-12-15 2025-10-20 5558 1929 3629 3629 11. EATON CORP PLC 2021-02-19 2025-10-20 4142 1409 2733 2733 8. LINDE PLC 2019-01-07 2025-10-20 3600 1256 2344 2344 8. TRANE TECHNOLOGIES PLC 2025-08-01 2025-10-20 3309 3417 -108 -108 3. ASML HOLDING NV-NY REG SHS 2020-03-05 2025-10-20 3141 877 2264 2264 800.9 FIDELITY 500 INDEX FUND 2024-12-03 2025-10-21 187443 168630 18813 18813 69789.431 SIX CIRCLES CREDIT OPPORT 2024-01-24 2025-10-21 634386 617724 16662 16662 41. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-21 1944 1891 53 53 1. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-21 47 46 1 1 7887. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-21 373864 363817 10047 10047 3. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 212 207 5 5 14. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 989 963 26 26 13. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 917 875 42 42 2. MCDONALDS CORP 2019-06-10 2025-11-03 592 402 190 190 6. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 423 404 19 19 1. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 70 67 3 3 8. CONOCOPHILLIPS 2021-03-03 2025-11-21 700 425 275 275 1. BROADCOM INC 2024-12-17 2025-11-24 374 236 138 138 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-24 603 409 194 194 23. ABBVIE INC 2019-09-16 2025-11-25 5344 1626 3718 3718 45. ALPHABET INC-CL C 2012-07-11 2025-11-25 14535 641 13894 13894 64. AMAZON COM INC 2015-02-02 2025-11-25 14742 1156 13586 13586 11. AMERICAN EXPRESS CO 2018-07-19 2025-11-25 3977 1101 2876 2876 10. AMPHENOL CORP NEW CL A 2025-11-24 2025-11-25 1375 1375 64. APPLE COMPUTER INC 2009-01-02 2025-11-25 17788 202 17586 17586 95. BANK OF AMERICA CORPORATION 2009-02-05 2025-11-25 5009 452 4557 4557 1. BOOKING HOLDINGS INC 2020-06-24 2025-11-25 4924 1615 3309 3309 34. BOSTON SCIENTIFIC CORP 2016-12-05 2025-11-25 3445 699 2746 2746 22. BROADCOM INC 2024-12-17 2025-11-25 8434 5169 3265 3265 76. CSX CORP 2025-11-03 2025-11-25 2649 2720 -71 -71 5. CADENCE DESIGN SYS INC 2024-11-13 2025-11-25 1519 1532 -13 -13 12. CONOCOPHILLIPS 2021-03-03 2025-11-25 1042 634 408 408 2. COSTCO WHSL CORP NEW 2021-10-27 2025-11-25 1788 975 813 813 32. DISNEY WALT CO 2024-12-17 2025-11-25 3306 3588 -282 -282 27. EQT CORPORATION 2025-11-21 2025-11-25 1534 1539 -5 -5 12. ECOLAB INC 2025-05-01 2025-11-25 3295 3038 257 257 41. EXXON MOBIL CORP 2020-04-27 2025-11-25 4713 1421 3292 3292 19. FACEBOOK INC-A 2014-10-13 2025-11-25 12004 1418 10586 10586 1833.446 FIDELITY 500 INDEX FUND 2024-12-03 2025-11-25 431593 386032 45561 45561 10. ARTHUR J GALLAGHER & CO 2021-04-27 2025-11-25 2500 1385 1115 1115 10. HILTON WORLDWIDE HOLDINGS IN 2021-02-25 2025-11-25 2835 1241 1594 1594 18. HOWMET AEROSPACE INC 2025-03-25 2025-11-25 3658 2458 1200 1200 3. INTUIT 2025-09-24 2025-11-25 1957 2035 -78 -78 1760. ISHARES MSCI JAPAN ETF 2021-02-01 2025-11-25 144170 117425 26745 26745 1435. JPMORGAN BETABUILDERS CANADA 2019-04-08 2025-11-25 127234 70325 56909 56909 26. JOHNSON & JOHNSON 2025-07-11 2025-11-25 5392 4058 1334 1334 3. LILLY ELI & CO 2016-12-16 2025-11-25 3300 218 3082 3082 19. LOWES COS INC 2011-09-22 2025-11-25 4506 362 4144 4144 4. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-25 2462 1633 829 829 13. MASTERCARD INC - CLASS A 2009-05-05 2025-11-25 7138 238 6900 6900 12. MCDONALDS CORP 2019-06-10 2025-11-25 3701 2413 1288 1288 46. MICROSOFT CORP 2009-01-29 2025-11-25 21971 814 21157 21157 30. MONDELEZ INTERNATIONAL-W/I 2011-08-04 2025-11-25 1682 651 1031 1031 34. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2025-11-25 5604 699 4905 4905 41. NEXTERA ENERGY INC 2016-10-18 2025-11-25 3456 1283 2173 2173 146. NVIDIA CORP 2017-10-03 2025-11-25 25643 654 24989 24989 10. OLD DOMINION FREIGHT LINE INC COM 2022-04-08 2025-11-25 1336 1299 37 37 18. PEPSICO INC 2014-10-07 2025-11-25 2625 1677 948 948 15. PROGRESSIVE CORP OHIO 2022-06-30 2025-11-25 3398 1739 1659 1659 5. S&P GLOBAL INC 2023-01-06 2025-11-25 2475 1705 770 770 3. SERVICENOW INC 2025-09-08 2025-11-25 2483 2793 -310 -310 16899.909 SIX CIRCLES US UNCONSTR EQ 2024-12-18 2025-11-25 346448 320592 25856 25856 5169.23 SIX CIRCLES US UNCONSTR EQ 2023-06-27 2025-11-25 105969 69733 36236 36236 50. SOUTHERN CO 2023-12-18 2025-11-25 4438 3569 869 869 7. STRYKER CORP 2023-09-12 2025-11-25 2630 2062 568 568 16. TJX COS INC NEW 2023-02-07 2025-11-25 2440 1277 1163 1163 11. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-05-22 2025-11-25 3102 2136 966 966 26. TEXAS INSTRS INC 2016-02-05 2025-11-25 4186 1296 2890 2890 6. THERMO ELECTRON CORP 2020-04-16 2025-11-25 3567 1973 1594 1594 14. UNITEDHEALTH GROUP INC 2010-12-02 2025-11-25 4565 530 4035 4035 6622. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-11-25 313535 305464 8071 8071 22. WAL MART STORES INC 2025-01-27 2025-11-25 2343 2133 210 210 12. WASTE CONNECTIONS INC 2016-07-25 2025-11-25 2123 594 1529 1529 60. WELLS FARGO & CO NEW 2020-12-15 2025-11-25 5099 1781 3318 3318 11. 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DIVIDENDS P 304304 CAPITAL GAIN DIVIDENDS P 304304 CAPITAL GAIN DIVIDENDS P 304304 CAPITAL GAIN DIVIDENDS P 304304 CAPITAL GAIN DIVIDENDS P 304304 CAPITAL GAIN DIVIDENDS P 304304 CAPITAL GAIN DIVIDENDS P 304304 CAPITAL GAIN DIVIDENDS P 304304 CAPITAL GAIN DIVIDENDS P 304304 CAPITAL GAIN DIVIDENDS P 304304 1296249 31891 0 31891 0 31891 13568 0 34269 47837 X 0 15946 15946 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 IL 1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false true false false true false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 40494 NONE 0 NONE 0 34812336 1066120 0 35878456 0 0 35878456 538177 35340279 1767014 1767014 31891 31891 1735123 0 1735123 0 1735123 1623753 0 0 0 0 1623753 1735123 1583244 0 0 0 0 0 0 0 1623753 1583244 0 0 40509 0 0 0 0 0 0 0 0 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NONE PC GENERAL 30000 ANN & ROBERT H LURIE CHILDRENS HOSPITAL FOUNDATION 225 E CHICAGO AVE CHICAGO IL 60611 NONE PC GENERAL 80000 TIME IS NOW PO BOX 1 LAKE GENEVA WI 53147 NONE PC GENERAL 5000 KOHL CHILDREN'S MUSEUM OF GREATER CHICAGO 2100 PATRIOT BLVD GLENVIEW IL 60026 NONE PC GENERAL 5000 GIRL SCOUTS OF GREATER CHICAGO AND NW IN 20 S CLARK STREET STE 200 CHICAGO IL 60603 NONE PC GENERAL 20000 Goodwill Industries of Metropolitan Chicago 30 N RACINE AVE SUITE 230 Chicago IL 60607 NONE PC GENERAL 30000 ADLER PLANETARIUM 1300 S LAKESHORE DR CHICAGO IL 60605 NONE PC GENERAL 10000 FIRST CHURCH OF CHRIST SCIENTIST 333 BROAD STREET LAKE GENEVA WI 53147 NONE PC GENERAL 2000 Holiday Home Camp Assoc Inc PO BOX 10 WIlliams Bay WI 53191 NONE PC GENERAL 5000 GENEVA LAKE ASSOCIATION PO BOX 412 LAKE GENEVA WI 53147 NONE PC GENERAL 15000 GENEVA LAKE WATER SAFETY PATROL PO BOX 548 WILLIAMS BAY WI 53191 NONE PC GENERAL 30000 MERCY HEALTH SYSTEM 2100 E MILWAUKEE ST JANESVILLE WI 53545 NONE PC GENERAL 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