2026-05-06T17:01:44-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 366015206 JEP J DAU TR XXXXX9002 DAU 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-20 true HEATHER A HAWES P01379658 7327679100 2026-04-20 2025 2025-03-06 01:10:19Z X 56855373 X 2022458 2017458 2068460 8037761 2068460 0 42 42 4090960 4085960 245807 163513 82294 0 0 0 0 0 0 29160 29160 0 0 71080 27185 0 0 0 0 0 0 0 284 269 15 346331 220127 0 82309 2437260 2437260 2783591 220127 0 2519569 1307369 3865833 0 493509 602405 602405 875748 945498 945498 0 0 0 19846418 19857566 32013143 20402290 20976927 20025570 2644562 3184631 3268757 44262527 45567027 56855373 0 X 44262527 45567027 44262527 45567027 44262527 45567027 44262527 1307369 13223 45583119 16092 45567027 7056.041 VANGUARD TTL INTL BND-ADM 2019-04-26 2025-01-02 138440 158476 -20036 -20036 535. SECTOR SPDR TRUST 2024-12-03 2025-01-06 70990 76072 -5082 -5082 1024. STATE STREET COMMUNICATION SER 2024-12-20 2025-01-30 104382 101319 3063 3063 391. J P MORGAN CHASE & CO 2012-03-29 2025-02-21 103447 23413 80034 80034 198. NOVARTIS AG SPONS ADR 2016-11-10 2025-03-12 21520 14076 7444 7444 143. PHILIP MORRIS INTERNATIONAL 2018-08-15 2025-03-12 21615 11923 9692 9692 174. SIEMENS A G SPONSORED ADR 2017-09-15 2025-03-12 21529 12229 9300 9300 89. CHUBB LTD 2015-09-18 2025-03-12 25303 8928 16375 16375 48. CHUBB LTD 2015-09-18 2025-03-31 14410 4815 9595 9595 111. PHILIP MORRIS INTERNATIONAL 2018-08-15 2025-04-01 17421 9255 8166 8166 151. SIEMENS A G SPONSORED ADR 2017-09-15 2025-04-01 17404 10613 6791 6791 58. CHUBB LTD 2015-09-18 2025-04-01 17440 5818 11622 11622 4106.084 FIDELITY 500 INDEX FUND 2019-08-26 2025-06-10 863017 466792 396225 396225 55894.917 SIX CIRCLES INTL UNCON EQ 2018-11-19 2025-06-10 723839 493552 230287 230287 262. JOHNSON CONTROLS INTERNATION 2019-12-12 2025-06-10 26766 10996 15770 15770 180. CHEVRON CORP 2010-08-13 2025-06-17 26781 13968 12813 12813 2079. KENVUE INC 2023-09-13 2025-06-17 44581 44825 -244 -244 6710. KENVUE INC 2010-08-13 2025-06-30 139365 106712 32653 32653 748. PFIZER INC 2024-12-19 2025-06-30 18098 19270 -1172 -1172 . WELLS FARGO & CO NEW 2025-08-06 37 37 37 229. BROADCOM INC 2020-08-04 2025-08-20 66203 7516 58687 58687 268. JOHNSON CONTROLS INTERNATION 2017-04-03 2025-08-20 28407 11173 17234 17234 79. BROADCOM INC 2020-08-04 2025-09-12 28591 2593 25998 25998 5327. ISHARES TR 7-10 YR TREAS INDEX FD 2022-08-03 2025-09-12 516586 540573 -23987 -23987 27582.116 PIMCO MTGE OPPORTUNITIES IS 2020-06-02 2025-09-12 260651 289995 -29344 -29344 1835. PFIZER INC 2024-12-19 2025-09-15 43816 47272 -3456 -3456 1016. PFIZER INC 2024-12-19 2025-09-23 24599 26174 -1575 -1575 249. EXXON MOBIL CORP 2018-08-15 2025-10-23 28955 19173 9782 9782 3402.143 FIDELITY 500 INDEX FUND 2020-02-19 2025-10-23 796646 341081 455565 455565 2824. JPMORGAN BETABUILDERS JAPAN ETF 2018-11-19 2025-10-23 191735 128195 63540 63540 23097. VANGUARD MORTGAGE-BACKED SEC 2024-12-04 2025-10-23 1090996 1068860 22136 22136 1. VANGUARD MORTGAGE-BACKED SEC 2024-12-04 2025-10-23 47 46 1 1 2610. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-10-23 220793 205411 15382 15382 115790.246 SIX CIRCLES CREDIT OPPORT 2022-06-02 2025-10-24 1054849 997010 57839 57839 4673. COMCAST CORP NEW CL A 2022-05-02 2025-12-05 128980 181719 -52739 -52739 635. DOW INC 2024-12-31 2025-12-05 14868 25363 -10495 -10495 3545. DOW INC 2010-08-13 2025-12-05 83004 162415 -79411 -79411 1307. UNITED PARCEL SVC INC CL B 2025-01-06 2025-12-05 124347 160458 -36111 -36111 1193. MORGAN STANLEY DEAN WITTER & CO NEW 2020-05-11 2025-12-09 213968 47541 166427 166427 70. BROADCOM INC 2020-08-04 2025-12-10 28576 2298 26278 26278 1692. JPMORGAN BETABUILDERS CANADA 2018-08-15 2025-12-16 156707 82966 73741 73741 160. RTX CORP 2021-04-27 2025-12-17 28636 13259 15377 15377 240. JOHNSON CONTROLS INTERNATION 2017-04-03 2025-12-17 28287 9892 18395 18395 . MAGNUM ICE CREAM CO NV/THE 2025-12-22 9 9 9 694. MAGNUM ICE CREAM CO NV/THE 2010-08-13 2025-12-22 10914 5266 5648 5648 . UNILEVER PLC-SPONSORED ADR 2025-12-26 7 7 7 CAPITAL GAIN DIVIDENDS P 450199 CAPITAL GAIN DIVIDENDS P 450199 CAPITAL GAIN DIVIDENDS P 450199 CAPITAL GAIN DIVIDENDS P 450199 CAPITAL GAIN DIVIDENDS P 450199 CAPITAL GAIN DIVIDENDS P 450199 CAPITAL GAIN DIVIDENDS P 450199 CAPITAL GAIN DIVIDENDS P 450199 CAPITAL GAIN DIVIDENDS P 450199 CAPITAL GAIN DIVIDENDS P 450199 CAPITAL GAIN DIVIDENDS P 450199 CAPITAL GAIN DIVIDENDS P 450199 CAPITAL GAIN DIVIDENDS P 450199 CAPITAL GAIN DIVIDENDS P 450199 CAPITAL GAIN DIVIDENDS P 450199 CAPITAL GAIN DIVIDENDS P 450199 CAPITAL GAIN DIVIDENDS P 450199 CAPITAL GAIN DIVIDENDS P 450199 CAPITAL GAIN DIVIDENDS P 450199 CAPITAL GAIN DIVIDENDS P 450199 CAPITAL GAIN DIVIDENDS P 450199 CAPITAL GAIN DIVIDENDS P 450199 CAPITAL GAIN DIVIDENDS P 450199 CAPITAL GAIN DIVIDENDS P 450199 CAPITAL GAIN DIVIDENDS P 450199 CAPITAL GAIN DIVIDENDS P 450199 CAPITAL GAIN DIVIDENDS P 450199 CAPITAL GAIN DIVIDENDS P 450199 CAPITAL GAIN DIVIDENDS P 450199 CAPITAL GAIN DIVIDENDS P 450199 CAPITAL GAIN DIVIDENDS P 450199 CAPITAL GAIN DIVIDENDS P 450199 CAPITAL GAIN DIVIDENDS P 450199 CAPITAL GAIN DIVIDENDS P 450199 CAPITAL GAIN DIVIDENDS P 450199 CAPITAL GAIN DIVIDENDS P 450199 CAPITAL GAIN DIVIDENDS P 450199 CAPITAL GAIN DIVIDENDS P 450199 CAPITAL GAIN DIVIDENDS P 450199 CAPITAL GAIN DIVIDENDS P 450199 CAPITAL GAIN DIVIDENDS P 450199 CAPITAL GAIN DIVIDENDS P 450199 CAPITAL GAIN DIVIDENDS P 450199 CAPITAL GAIN DIVIDENDS P 450199 CAPITAL GAIN DIVIDENDS P 450199 CAPITAL GAIN DIVIDENDS P 450199 2068460 53735 0 53735 0 53735 30012 0 0 30012 X 0 23723 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 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 245807 NONE 0 NONE 0 53654753 1035263 0 54690016 0 0 54690016 820350 53869666 2693483 2693483 53735 53735 2639748 0 2639748 0 2639748 2519569 0 0 0 0 2519569 2639748 2437259 0 0 0 0 0 0 0 2519569 2437259 0 0 82310 0 0 0 0 0 0 0 0 2557438 0 0 0 0 0 0 0 0 X CHICAGO CHILD CARE SOCIETY 5467 UNIVERSITY AVE CHICAGO IL 60615 NONE PC GENERAL 243726 METROPOLITAN FAMILY SERVICES ONE NORTH DEARBORN NO 100 CHICAGO IL 60602 NONE PC GENERAL 487452 UNIVERSITY OF CHICAGO 6054 S DREXEL AVE CHICAGO IL 60637 NONE PC GENERAL OPERATING 487452 YOUNG WOMENS CHRISTIAN ASSOCIATION 360 W MICHIGAN AVE 8TH FL CHICAGO IL 60601 NONE PC GENERAL 487452 THE SOCIETY FOR DANISH OLD PEOPLES HOME 5656 N NEWCASTLE AVE CHICAGO IL 60631 NONE PC GENERAL 243726 LURIE CHILDREN'S FOUNDATION 225 E CHICAGO AVE CHICAGO IL 60611 NONE PC GENERAL 487452 2437260 14 2022458 18 2068460 SECTION 897 CAPITA 1 42 4090960 4090960 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 1767716 1525951 54401E143 LORD ABBETT SHRT DUR 1138985 1074845 83002G108 SIX CIRCLES ULTR SHR 537181 538733 72201F490 PIMCO INCOME FUND-IN 599248 572889 83002G702 SIX CIRCLES GLOBAL B 9528246 8894809 83002G884 SIX CIRCLES CREDIT O 1110465 1136781 464287440 ISHARES 7-10 YEAR TR 921937835 VANGUARD TOTAL BOND 1684606 1684574 92203J407 VANGUARD TOTAL INTL 1842765 1785182 92206C870 VANGUARD INT-TERM CO 793469 844368 92206C771 VANGUARD MORTGAGE-BA 555417 565054 46429B267 ISHARES US TREASURY 1418829 1402384 166764100 CHEVRON CORP 94594 185788 372460105 GENUINE PARTS CO 54256 157881 478160104 JOHNSON & JOHNSON 134641 313115 594918104 MICROSOFT CORP 11454 228269 717081103 PFIZER INC 76151 73604 718172109 PHILIP MORRIS INTERN 109928 313742 00206R102 AT&T INC 145410 183816 02209S103 ALTRIA GROUP INC 66442 159545 05534B760 BCE INC 147167 144182 17275R102 CISCO SYSTEMS INC 115917 315900 20825C104 CONOCOPHILLIPS 87546 190964 25243Q205 DIAGEO PLC-SPONSORED 55199 68498 30231G102 EXXON MOBIL CORP 188929 306987 46625H100 JPMORGAN CHASE & CO 57219 403742 58933Y105 MERCK & CO. INC. 84488 224099 65339F101 NEXTERA ENERGY INC 57289 271266 66987V109 NOVARTIS AG-SPONSORE 113578 254646 G51502105 JOHNSON CONTROLS INT 102325 316739 H1467J104 CHUBB LTD 110846 344893 826197501 SIEMENS AG-SPONS ADR 159063 316287 89417E109 TRAVELERS COS INC/TH 38433 221026 315911750 FIDELITY 500 INDEX F 4485756 7123720 83002G306 SIX CIRCLES US UNCON 4043031 6975622 83002G405 SIX CIRCLES INTL UNC 3236086 4590899 060505104 BANK OF AMERICA CORP 179016 345565 260557103 DOW INC 42250P103 HEALTHPEAK PROPERTIE 216031 174741 87612E106 TARGET CORP 90874 112510 89832Q109 TRUIST FINANCIAL COR 211621 221248 11135F101 BROADCOM INC 26783 282418 172967424 CITIGROUP INC 179687 262553 26441C204 DUKE ENERGY CORP 161587 216721 369550108 GENERAL DYNAMICS COR 161657 298954 548661107 LOWE'S COS INC 94953 213427 617446448 MORGAN STANLEY 59455 265230 75513E101 RTX CORP 82420 424571 904767704 UNILEVER PLC-SPONSOR G5960L103 MEDTRONIC PLC 196800 192408 46641Q191 JPMORGAN BETABUILDER 860257 887297 46641Q217 JPMORGAN BETABUILDER 1071969 1380880 46641Q225 JPMORGAN BETABUILDER 445393 842673 46641Q233 JPMORGAN BETABUILDER 767467 824908 925652109 VICI PROPERTIES INC 176294 160903 20030N101 COMCAST CORP-CLASS A 22822V101 CROWN CASTLE INC 140074 138904 49177J102 KENVUE INC 747525103 QUALCOMM INC 150873 155484 81369Y704 STATE STREET INDUSTR 124436 124561 81369Y852 STATE STREET COMMUNI 128762 129845 075887109 BECTON DICKINSON AND 109676 121100 681919106 OMNICOM GROUP 133506 135741 81369Y100 STATE STREET MATERIA 97601 100813 904767803 UNILEVER PLC-SPONSOR 95593 201890 91324P102 UNITEDHEALTH GROUP I 119033 112568 09257V508 BLACKSTONE ALT MULTI AT COST 784011 794322 64128R608 NEUBERGER BERM LNG S AT COST 487907 563561 72201U638 PIMCO MRTG OPP & BND AT COST 277129 278606 83002G876 SIX CIRCLES MULTI-ST AT COST 1635584 1632268 RETURN OF CAPITAL ADJUSTMENT 4686 2025 TRANSACTION POSTED IN 2026 11350 COST BASIS ADJUSTMENT 56 ATTORNEY GENERAL FEE 15 0 15 OTHER EXPENSE (NON-DEDUCTIBLE 269 269 0 OTHER INCOME 0 SECTION 897 CAPITAL GAIN 42 42 2024 TRANSACTION POSTED IN 2025 10646 MUTUAL FUND ADJUSTMENT 2575 ROUNDING ADJUSTMENT 2 INVESTMNT MNGMNT FEES (NON-DED 29160 29160 FOREIGN TAXES 9797 9797 0 FEDERAL TAX PAYMENT - PRIOR YE 13883 0 0 FEDERAL ESTIMATES - INCOME 30012 0 0 FOREIGN TAXES ON QUALIFIED FOR 13553 13553 0 FOREIGN TAXES ON NONQUALIFIED 3835 3835 0