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BRISTOL MYERS SQUIBB CO 2023-08-03 2025-05-09 47 61 -14 -14 2. ABBVIE INC 2023-07-11 2025-05-13 373 270 103 103 2. ALEXANDRIA REAL ESTATE EQUITIES INC 2024-11-25 2025-05-13 145 223 -78 -78 3. MEDTRONIC PLC 2025-05-13 256 255 1 1 1. ALEXANDRIA REAL ESTATE EQUITIES INC 2024-11-26 2025-05-14 70 111 -41 -41 4. ALEXANDRIA REAL ESTATE EQUITIES INC 2010-05-20 2025-05-14 281 234 47 47 3. MEDTRONIC PLC 2025-05-27 244 253 -9 -9 3. MEDTRONIC PLC 2018-05-08 2025-05-30 248 251 -3 -3 2. MORGAN STANLEY DEAN WITTER & CO NEW 2020-04-16 2025-06-06 264 77 187 187 4. MEDTRONIC PLC 2025-06-06 348 334 14 14 2306.957 SIX CIRCLES INTL UNCON EQ 2024-12-03 2025-06-11 29875 26161 3714 3714 1388.053 SIX CIRCLES INTL UNCON EQ 2025-06-11 17975 15131 2844 2844 3. CHEVRON CORP 2025-06-13 439 491 -52 -52 3. EXXON MOBIL CORP 2022-01-05 2025-06-13 337 202 135 135 1. PNC FINL SVCS GROUP INC 2023-06-13 2025-06-18 175 129 46 46 2. RTX CORP 2025-03-14 2025-06-18 293 260 33 33 2. ABBVIE INC 2025-06-24 368 237 131 131 2. ABBVIE INC 2025-06-25 372 235 137 137 2. PNC FINL SVCS GROUP INC 2025-06-27 373 192 181 181 1. HONEYWELL INTL INC 2024-08-09 2025-07-02 239 199 40 40 1. MARSH & MCLENNAN COS INC 2018-10-25 2025-07-02 213 83 130 130 2. MARSH & MCLENNAN COS INC 2025-07-02 426 164 262 262 2. PNC FINL SVCS GROUP INC 2013-03-01 2025-07-02 390 125 265 265 . KRAFT HEINZ CO/THE 2025-07-09 13 13 13 1. SEAGATE TECHNOLOGY HOLDINGS 2021-07-16 2025-07-09 143 85 58 58 1. SEAGATE TECHNOLOGY HOLDINGS 2021-07-16 2025-07-10 144 84 60 60 1. NXP SEMICONDUCTORS NV 2024-11-14 2025-07-11 229 224 5 5 1. SEAGATE TECHNOLOGY HOLDINGS 2021-07-16 2025-07-17 148 84 64 64 4. EXXON MOBIL CORP 2025-07-18 433 264 169 169 1. RTX CORP 2025-03-10 2025-07-18 152 128 24 24 1. RTX CORP 2025-03-11 2025-07-18 152 128 24 24 3. SCHWAB CHARLES CORP NEW 2023-12-15 2025-07-18 286 213 73 73 1. ABBOTT LABS 2025-03-04 2025-07-21 125 140 -15 -15 1. AIR PRODS & CHEMS INC 2024-12-20 2025-07-21 296 296 1. AMERICAN EXPRESS CO 2020-04-07 2025-07-21 305 90 215 215 1. AMERISOURCEBERGEN CORP 2020-03-20 2025-07-21 294 85 209 209 1. ARES MANAGEMENT CORP 2024-07-16 2025-07-21 181 145 36 36 1. AVALONBAY CMNTYS INC 2014-01-22 2025-07-21 202 122 80 80 6. BANK OF AMERICA CORPORATION 2025-07-21 287 269 18 18 2. BANK OF NEW YORK MELLON CORP 2025-07-21 198 198 1. BRISTOL MYERS SQUIBB CO 2023-08-03 2025-07-21 47 61 -14 -14 2. BRISTOL MYERS SQUIBB CO 2025-07-21 94 91 3 3 1. CMS ENERGY CORP 2025-04-03 2025-07-21 72 75 -3 -3 3. CVS CORP 2025-07-21 185 223 -38 -38 1. CAPITAL ONE FINL CORP 2025-01-22 2025-07-21 218 198 20 20 1. CHEVRON CORP 2023-03-01 2025-07-21 151 162 -11 -11 1. COCA-COLA CO 2025-05-16 2025-07-21 70 72 -2 -2 1. COMCAST CORP NEW CL A 2025-03-04 2025-07-21 35 36 -1 -1 3. COMCAST CORP NEW CL A 2020-05-01 2025-07-21 105 111 -6 -6 3. CONOCOPHILLIPS 2025-07-21 274 116 158 158 2. CORNING INC 2025-05-16 2025-07-21 109 96 13 13 2. DOMINION RES INC VA NEW 2025-07-21 116 158 -42 -42 1. DOVER CORP 2016-09-30 2025-07-21 188 58 130 130 1. EOG RESOURCES INC 2025-06-10 2025-07-21 118 119 -1 -1 1. EXXON MOBIL CORP 2022-01-04 2025-07-21 108 66 42 42 217.649 FIDELITY 500 INDEX FUND 2024-12-03 2025-07-21 47683 45826 1857 1857 127.432 FIDELITY 500 INDEX FUND 2023-08-03 2025-07-21 27918 19924 7994 7994 2. FIDELITY NATL INFORMATION SVCS INC 2025-07-21 161 162 -1 -1 1. ARTHUR J GALLAGHER & CO 2025-01-22 2025-07-21 312 295 17 17 1. GENERAL DYNAMICS CORP 2016-05-02 2025-07-21 299 142 157 157 2. HERSHEY FOODS CORP 2024-02-08 2025-07-21 355 408 -53 -53 4. HEWLETT PACKARD ENTERPRISE 2025-07-21 83 93 -10 -10 1. HOME DEPOT INC 2024-06-26 2025-07-21 365 340 25 25 1. JOHNSON & JOHNSON 2025-05-16 2025-07-21 165 151 14 14 1. LOWES COS INC 2024-11-20 2025-07-21 222 262 -40 -40 1. MERCK & CO INC 2024-03-20 2025-07-21 79 123 -44 -44 2. MONDELEZ INTERNATIONAL-W/I 2011-11-02 2025-07-21 139 44 95 95 2. MORGAN STANLEY DEAN WITTER & CO NEW 2020-04-16 2025-07-21 283 77 206 206 2. 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WAL MART STORES INC 2018-12-19 2025-07-21 192 61 131 131 4. WELLS FARGO & CO NEW 2025-04-03 2025-07-21 324 266 58 58 1. WELLS FARGO & CO NEW 2022-03-04 2025-07-21 81 50 31 31 2. XCEL ENERGY INC 2013-10-01 2025-07-21 143 56 87 87 1. ACCENTURE PLC 2025-07-17 2025-07-21 283 282 1 1 1. MEDTRONIC PLC 2025-07-11 2025-07-21 90 90 1. SEAGATE TECHNOLOGY HOLDINGS 2022-05-03 2025-07-21 150 84 66 66 2. UNITEDHEALTH GROUP INC 2025-07-24 561 976 -415 -415 2. PNC FINL SVCS GROUP INC 2013-03-01 2025-07-25 392 125 267 267 4. WELLS FARGO & CO NEW 2025-07-25 337 197 140 140 2. EXXON MOBIL CORP 2022-01-04 2025-07-29 224 132 92 92 1. CHUBB LTD 2015-07-20 2025-07-29 268 104 164 164 1. AMERICAN EXPRESS CO 2020-04-07 2025-07-30 305 90 215 215 1. PNC FINL SVCS GROUP INC 2013-03-01 2025-07-30 194 63 131 131 2. SEAGATE TECHNOLOGY HOLDINGS 2025-07-30 283 166 117 117 1. HERSHEY FOODS CORP 2023-10-02 2025-08-01 189 199 -10 -10 1. HERSHEY FOODS CORP 2023-10-03 2025-08-01 190 198 -8 -8 2. UNITEDHEALTH GROUP INC 2025-08-04 482 499 -17 -17 2. EXXON MOBIL CORP 2022-01-04 2025-08-05 214 132 82 82 1. EATON CORP PLC 2025-02-03 2025-08-05 359 320 39 39 2. EXXON MOBIL CORP 2022-01-04 2025-08-07 213 132 81 81 3. HERSHEY FOODS CORP 2025-08-11 526 560 -34 -34 1. AMERICAN EXPRESS CO 2020-05-01 2025-08-12 303 89 214 214 5. BANK OF AMERICA CORPORATION 2025-03-04 2025-08-12 237 213 24 24 2. SCHWAB CHARLES CORP NEW 2025-08-12 197 137 60 60 2. WELLS FARGO & CO NEW 2024-01-04 2025-08-12 159 98 61 61 162.206 FIDELITY 500 INDEX FUND 2025-08-14 36475 19842 16633 16633 148. JPMORGAN BETABUILDERS JAPAN ETF 2023-07-12 2025-08-14 9627 7671 1956 1956 2. ABBOTT LABS 2025-08-15 263 244 19 19 1. NORFOLK SOUTHN CORP 2023-06-14 2025-08-21 284 224 60 60 2. EXXON MOBIL CORP 2022-01-04 2025-08-25 223 132 91 91 6. EXXON MOBIL CORP 2025-09-05 665 383 282 282 447. ISHARES TR 7-10 YR TREAS INDEX FD 2025-09-10 43405 43879 -474 -474 2344.8 PIMCO MTGE OPPORTUNITIES IS 2025-09-10 22158 23321 -1163 -1163 2. SEAGATE TECHNOLOGY HOLDINGS 2021-04-06 2025-09-24 456 157 299 299 1. ABBOTT LABS 2022-01-26 2025-10-01 132 121 11 11 3. APPLE COMPUTER INC 2012-05-18 2025-10-01 770 57 713 713 5. COMCAST CORP NEW CL A 2025-03-04 2025-10-01 155 181 -26 -26 13. COMCAST CORP NEW CL A 2025-10-01 404 459 -55 -55 6. COMCAST CORP NEW CL A 2025-10-01 186 210 -24 -24 1. SEAGATE TECHNOLOGY HOLDINGS 2021-04-06 2025-10-01 256 79 177 177 1. ABBOTT LABS 2021-07-06 2025-10-02 132 119 13 13 1. HONEYWELL INTL INC 2024-08-09 2025-10-03 210 199 11 11 1. MORGAN STANLEY DEAN WITTER & CO NEW 2020-04-16 2025-10-03 157 38 119 119 6. BRISTOL MYERS SQUIBB CO 2025-10-06 271 272 -1 -1 3. HONEYWELL INTL INC 2025-10-06 626 597 29 29 2. NORFOLK SOUTHN CORP 2025-10-07 593 433 160 160 1. PNC FINL SVCS GROUP INC 2013-03-01 2025-10-08 192 63 129 129 1. PARKER HANNIFIN CORP 2018-10-30 2025-10-08 753 147 606 606 1. PNC FINL SVCS GROUP INC 2013-03-01 2025-10-09 190 63 127 127 2. SEAGATE TECHNOLOGY HOLDINGS 2021-03-19 2025-10-10 436 150 286 286 1. LILLY ELI & CO 2025-08-07 2025-10-13 827 646 181 181 3. PNC FINL SVCS GROUP INC 2013-03-01 2025-10-14 565 188 377 377 6. BRISTOL MYERS SQUIBB CO 2025-10-16 262 272 -10 -10 1. PNC FINL SVCS GROUP INC 2013-03-01 2025-10-21 182 63 119 119 10047.175 SIX CIRCLES CREDIT OPPORT 2025-10-21 91329 88860 2469 2469 10. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-21 474 461 13 13 1958. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-21 92814 90320 2494 2494 244. VANGUARD INT-TERM CORPORATE 2023-12-05 2025-10-21 20653 19296 1357 1357 3. LAM RESEARCH CORP 2025-04-07 2025-10-22 417 186 231 231 1. PNC FINL SVCS GROUP INC 2013-03-01 2025-10-22 181 63 118 118 1. WELLS FARGO & CO NEW 2024-01-04 2025-10-22 84 49 35 35 3. CORNING INC 2025-05-16 2025-10-23 257 144 113 113 1. PNC FINL SVCS GROUP INC 2013-03-01 2025-10-23 182 63 119 119 1. PNC FINL SVCS GROUP INC 2013-03-01 2025-10-23 182 63 119 119 2. WELLS FARGO & CO NEW 2025-10-23 169 98 71 71 1. ABBOTT LABS 2021-07-06 2025-10-24 127 119 8 8 1. ABBVIE INC 2021-07-14 2025-10-24 228 117 111 111 1. AIR PRODS & CHEMS INC 2025-05-01 2025-10-24 255 275 -20 -20 1. ALPHABET INC-CL C 2025-10-22 2025-10-24 260 257 3 3 1. AMERICAN EXPRESS CO 2025-10-21 2025-10-24 360 355 5 5 1. ANALOG DEVICES INC 2011-12-16 2025-10-24 243 34 209 209 4. BANK OF AMERICA CORPORATION 2025-03-04 2025-10-24 210 170 40 40 4. BANK OF AMERICA CORPORATION 2025-10-24 210 136 74 74 1. BANK OF NEW YORK MELLON CORP 2025-07-18 2025-10-24 108 99 9 9 1. BECTON DICKINSON & CO 2024-11-08 2025-10-24 187 232 -45 -45 1. BLACKSTONE INC 2024-07-16 2025-10-24 157 134 23 23 2. BRISTOL MYERS SQUIBB CO 2019-08-06 2025-10-24 88 91 -3 -3 1. THE CIGNA GROUP 2024-12-18 2025-10-24 303 280 23 23 1. CMS ENERGY CORP 2025-04-03 2025-10-24 75 75 2. CVS CORP 2020-11-16 2025-10-24 162 147 15 15 1. CAPITAL ONE FINL CORP 2025-01-22 2025-10-24 226 198 28 28 2. CHEVRON CORP 2025-10-24 314 319 -5 -5 1. CITIGROUP INC NEW 2025-09-23 2025-10-24 98 106 -8 -8 1. COCA-COLA CO 2025-05-16 2025-10-24 70 72 -2 -2 1. COCA-COLA CO 2022-03-07 2025-10-24 70 61 9 9 3. COMCAST CORP NEW CL A 2018-07-25 2025-10-24 88 100 -12 -12 2. CONOCOPHILLIPS 2025-10-24 180 75 105 105 2. CORNING INC 2021-06-22 2025-10-24 174 80 94 94 1. DEERE & CO 2024-03-14 2025-10-24 474 380 94 94 2. DOMINION RES INC VA NEW 2025-10-24 122 158 -36 -36 1. DOVER CORP 2016-10-04 2025-10-24 180 58 122 122 1. EOG RESOURCES INC 2025-09-16 2025-10-24 108 121 -13 -13 2. FIDELITY NATL INFORMATION SVCS INC 2025-04-23 2025-10-24 137 160 -23 -23 1. GOLDMAN SACHS GROUP INC 2025-01-24 2025-10-24 767 637 130 130 6. HEWLETT PACKARD ENTERPRISE 2025-10-24 140 139 1 1 1. INTERNATIONAL BUSINESS MACHS CORP 2022-07-21 2025-10-24 296 127 169 169 1. JOHNSON & JOHNSON 2020-03-23 2025-10-24 191 113 78 78 1. MCDONALDS CORP 2025-03-04 2025-10-24 306 311 -5 -5 1. MERCK & CO INC 2024-11-04 2025-10-24 88 102 -14 -14 1. MERCK & CO INC 2024-03-20 2025-10-24 88 123 -35 -35 1. MICROSOFT CORP 2025-03-14 2025-10-24 522 388 134 134 1. MONDELEZ INTERNATIONAL-W/I 2025-07-30 2025-10-24 61 66 -5 -5 1. MORGAN STANLEY DEAN WITTER & CO NEW 2020-04-16 2025-10-24 162 38 124 124 2. NEXTERA ENERGY INC 2010-12-20 2025-10-24 168 26 142 142 1. NIKE INC 2025-02-26 2025-10-24 69 82 -13 -13 1. NORFOLK SOUTHN CORP 2023-05-23 2025-10-24 284 214 70 70 1. PNC FINL SVCS GROUP INC 2013-03-01 2025-10-24 186 63 123 123 1. PEPSICO INC 2025-03-28 2025-10-24 152 150 2 2 2. PHILIP MORRIS INTERNATIONAL 2025-10-22 2025-10-24 315 306 9 9 1. PROCTER & GAMBLE CO 2025-03-04 2025-10-24 153 179 -26 -26 1. PROLOGIS INC 2021-10-20 2025-10-24 127 141 -14 -14 1. RTX CORP 2020-06-10 2025-10-24 179 69 110 110 3. SCHWAB CHARLES CORP NEW 2025-10-24 286 194 92 92 1. TJX COS INC NEW 2020-08-06 2025-10-24 142 53 89 89 1. TEXAS INSTRS INC 2025-10-23 2025-10-24 171 173 -2 -2 1. 3M CO 2025-03-17 2025-10-24 172 153 19 19 1. UNION PAC CORP 2025-02-26 2025-10-24 219 246 -27 -27 1. VENTAS INC 2024-10-15 2025-10-24 70 65 5 5 2. VERIZON COMMUNICATIONS 2025-03-28 2025-10-24 78 90 -12 -12 1. WAL MART STORES INC 2018-12-19 2025-10-24 106 31 75 75 7. WELLS FARGO & CO NEW 2025-10-24 602 342 260 260 1. XCEL ENERGY INC 2013-10-01 2025-10-24 81 28 53 53 1. YUM BRANDS INC 2024-08-30 2025-10-24 145 135 10 10 1. EATON CORP PLC 2025-01-27 2025-10-24 379 313 66 66 1. MEDTRONIC PLC 2025-07-25 2025-10-24 94 93 1 1 1. CHUBB LTD 2015-07-17 2025-10-24 283 104 179 179 1. NXP SEMICONDUCTORS NV 2024-11-15 2025-10-24 222 222 6. BRISTOL MYERS SQUIBB CO 2025-10-27 260 271 -11 -11 4. SCHWAB CHARLES CORP NEW 2023-12-07 2025-10-28 377 252 125 125 4. CVS CORP 2025-10-30 310 289 21 21 1. PARKER HANNIFIN CORP 2018-12-21 2025-11-03 773 147 626 626 1. BECTON DICKINSON & CO 2011-10-13 2025-11-06 177 72 105 105 1. SEAGATE TECHNOLOGY HOLDINGS 2021-03-19 2025-11-13 266 75 191 191 1. NORFOLK SOUTHN CORP 2023-11-03 2025-11-17 283 195 88 88 1. NORFOLK SOUTHN CORP 2023-11-03 2025-11-18 281 195 86 86 1. PARKER HANNIFIN CORP 2018-10-29 2025-11-19 820 145 675 675 1. TJX COS INC NEW 2020-08-06 2025-11-19 146 53 93 93 1. NORFOLK SOUTHN CORP 2015-10-28 2025-11-21 284 81 203 203 1. NORFOLK SOUTHN CORP 2015-10-28 2025-11-21 283 81 202 202 7. BRISTOL MYERS SQUIBB CO 2025-11-25 344 314 30 30 243.577 FIDELITY 500 INDEX FUND 2025-11-25 57338 21815 35523 35523 133. JPMORGAN BETABUILDERS JAPAN ETF 2023-07-12 2025-11-25 9017 6893 2124 2124 123. JPMORGAN BETABUILDERS CANADA 2025-11-25 10903 6275 4628 4628 66. JPMORGAN BETABUILDERS DEVELO 2021-01-25 2025-11-25 3640 3772 -132 -132 787.727 SIX CIRCLES US UNCONSTR EQ 2025-10-24 2025-11-25 16148 16148 330.816 SIX CIRCLES MULTI-STRAT 2025-09-10 2025-11-25 3480 3427 53 53 161. VANGUARD BD INDEX TOTAL BD MKT ETF 2025-07-21 2025-11-25 12047 11763 284 284 8. BANK OF AMERICA CORPORATION 2025-12-08 431 264 167 167 4. CVS CORP 2025-12-08 303 272 31 31 9. COMCAST CORP NEW CL A 2018-07-25 2025-12-08 241 300 -59 -59 2. MORGAN STANLEY DEAN WITTER & CO NEW 2025-12-12 359 77 282 282 1. NORFOLK SOUTHN CORP 2013-08-21 2025-12-12 297 73 224 224 5. PUBLIC SVC ENTERPRISE GROUP INC 2025-12-12 395 255 140 140 1. NORFOLK SOUTHN CORP 2013-08-21 2025-12-19 292 73 219 219 2. TJX COS INC NEW 2020-08-06 2025-12-19 309 107 202 202 3. PUBLIC SVC ENTERPRISE GROUP INC 2018-06-08 2025-12-23 241 153 88 88 1. AMERICAN EXPRESS CO 2020-05-01 2025-12-29 376 89 287 287 5. BANK OF AMERICA CORPORATION 2025-12-29 277 157 120 120 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN 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DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN 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DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 CAPITAL GAIN DIVIDENDS P 36263 140821 3662 0 3662 0 3662 2536 0 0 2536 0 1126 0 0 false false false false false false false true true KY true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 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 IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 50445 NONE 0 NONE 0 4484095 132048 0 4616143 0 0 4616143 69242 4546901 227345 227345 3662 3662 223683 0 223683 0 223683 213920 0 0 0 0 213920 223683 196420 0 0 0 0 0 0 0 213920 196420 0 0 17500 0 0 0 0 0 0 0 0 206183 0 0 0 0 0 0 0 0 X BEREA COLLEGE 101 CHESTNUT ST LINCOLN 223 BEREA KY 40403 NONE PC GENERAL 196420 196420 14 157201 18 140821 SECTION 897 CAPITA 1 10 298032 298032 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 235341 209019 54401E143 LORD ABBETT SHRT DUR 93807 92124 83002G108 SIX CIRCLES ULTR SHR 43854 43984 83002G702 SIX CIRCLES GLOBAL B 764638 716234 83002G884 SIX CIRCLES CREDIT O 89206 94087 464287440 ISHARES 7-10 YEAR TR 921937835 VANGUARD TOTAL BOND 133872 137178 92203J407 VANGUARD TOTAL INTL 63929 63009 72201F490 PIMCO INCOME FUND-IN 40173 42501 92206C870 VANGUARD INT-TERM CO 65856 69764 92206C771 VANGUARD MORTGAGE-BA 45806 46750 46429B267 ISHARES US TREASURY 117699 116023 110122108 BRISTOL-MYERS SQUIBB 1450 1780 125896100 CMS ENERGY CORP 208 1538 166764100 CHEVRON CORP 2385 4267 191216100 THE COCA-COLA COMPAN 1203 2377 260003108 DOVER CORP 946 3319 363576109 ARTHUR J GALLAGHER & 1114 2588 369550108 GENERAL DYNAMICS COR 1717 4377 416515104 HARTFORD FINANCIAL S 437076102 HOME DEPOT INC 499 3097 478160104 JOHNSON & JOHNSON 1263 4553 532457108 ELI LILLY AND COMPAN 76 1075 594918104 MICROSOFT CORP 680 4836 609207105 MONDELEZ INTERNATION 1123 1830 655844108 NORFOLK SOUTHERN COR 436 1732 693475105 PNC FINANCIAL SERVIC 693506107 PPG INDUSTRIES INC 713448108 PEPSICO INC 1086 1579 718172109 PHILIP MORRIS 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