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YUM BRANDS INC 2020-10-16 2021-10-28 248 199 49 49 10. PAYPAL HOLDINGS INC 2021-10-29 2336 1001 1335 1335 8. PAYPAL HOLDINGS INC 2020-03-04 2021-11-01 1848 917 931 931 21. COMCAST CORP NEW CL A 2019-05-14 2021-11-02 1096 903 193 193 29. COMCAST CORP NEW CL A 2021-04-16 2021-11-02 1513 1598 -85 -85 12. COMCAST CORP NEW CL A 2021-04-16 2021-11-02 628 661 -33 -33 2. ZIMMER HLDGS INC 2017-11-20 2021-11-02 292 224 68 68 5. ZIMMER HLDGS INC 2021-11-02 729 565 164 164 2. ZIMMER HLDGS INC 2021-11-02 291 229 62 62 1. ZIMMER HLDGS INC 2018-04-26 2021-11-02 146 115 31 31 3. ZIMMER HLDGS INC 2021-11-02 437 345 92 92 2. ZIMMER HLDGS INC 2018-04-26 2021-11-03 293 229 64 64 6. STANLEY BLACK & DECKER,INC. 2021-11-05 1105 549 556 556 1. STANLEY BLACK & DECKER,INC. 2016-02-17 2021-11-05 184 93 91 91 2. STANLEY BLACK & DECKER,INC. 2016-02-17 2021-11-08 369 186 183 183 4. STANLEY BLACK & DECKER,INC. 2021-11-08 735 525 210 210 2. STANLEY BLACK & DECKER,INC. 2020-10-05 2021-11-08 367 339 28 28 2. ANALOG DEVICES INC 2020-11-06 2021-11-19 378 267 111 111 1. ANALOG DEVICES INC 2020-11-06 2021-11-22 191 133 58 58 1. ANALOG DEVICES INC 2020-11-06 2021-11-22 191 133 58 58 1. ANALOG DEVICES INC 2020-11-06 2021-11-22 186 133 53 53 1. ANALOG DEVICES INC 2020-11-06 2021-11-22 186 133 53 53 1. ANALOG DEVICES INC 2020-11-06 2021-11-22 187 133 54 54 1. ANALOG DEVICES INC 2020-11-06 2021-12-06 181 133 48 48 11. ANALOG DEVICES INC 2021-12-06 1992 1466 526 526 1. ANALOG DEVICES INC 2020-12-17 2021-12-06 181 144 37 37 1. NETFLIX.COM INC 2018-09-13 2021-12-06 612 371 241 241 1. ANALOG DEVICES INC 2020-12-17 2021-12-07 185 144 41 41 2. ZIMMER HLDGS INC 2018-04-26 2021-12-29 256 229 27 27 3. ZIMMER HLDGS INC 2021-12-29 386 339 47 47 6. ZIMMER HLDGS INC 2021-12-29 773 684 89 89 9. ZIMMER HLDGS INC 2021-12-29 1154 1070 84 84 CAPITAL GAIN DIVIDENDS P 14346 CAPITAL GAIN DIVIDENDS P 14346 CAPITAL GAIN DIVIDENDS P 14346 CAPITAL GAIN DIVIDENDS P 14346 CAPITAL GAIN DIVIDENDS P 14346 CAPITAL GAIN DIVIDENDS P 14346 CAPITAL GAIN DIVIDENDS P 14346 CAPITAL GAIN DIVIDENDS P 14346 CAPITAL GAIN DIVIDENDS P 14346 CAPITAL GAIN DIVIDENDS P 14346 CAPITAL GAIN DIVIDENDS P 14346 CAPITAL GAIN DIVIDENDS P 14346 CAPITAL GAIN DIVIDENDS P 14346 CAPITAL GAIN DIVIDENDS P 14346 CAPITAL GAIN DIVIDENDS P 14346 CAPITAL GAIN DIVIDENDS P 14346 CAPITAL GAIN DIVIDENDS P 14346 CAPITAL GAIN DIVIDENDS P 14346 CAPITAL GAIN DIVIDENDS P 14346 CAPITAL GAIN DIVIDENDS P 14346 CAPITAL GAIN DIVIDENDS P 14346 CAPITAL GAIN DIVIDENDS P 14346 CAPITAL GAIN DIVIDENDS P 14346 CAPITAL GAIN DIVIDENDS P 14346 CAPITAL GAIN DIVIDENDS P 14346 CAPITAL GAIN DIVIDENDS P 14346 CAPITAL GAIN DIVIDENDS P 14346 CAPITAL GAIN DIVIDENDS P 14346 CAPITAL GAIN DIVIDENDS P 14346 CAPITAL GAIN DIVIDENDS P 14346 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 14346 CAPITAL GAIN DIVIDENDS P 14346 CAPITAL GAIN DIVIDENDS P 14346 CAPITAL GAIN DIVIDENDS P 14346 CAPITAL GAIN DIVIDENDS P 14346 CAPITAL GAIN DIVIDENDS P 14346 CAPITAL GAIN DIVIDENDS P 14346 CAPITAL GAIN DIVIDENDS P 14346 CAPITAL GAIN DIVIDENDS P 14346 CAPITAL GAIN DIVIDENDS P 14346 CAPITAL GAIN DIVIDENDS P 14346 CAPITAL GAIN DIVIDENDS P 14346 CAPITAL GAIN DIVIDENDS P 14346 CAPITAL GAIN DIVIDENDS P 14346 CAPITAL GAIN DIVIDENDS P 14346 112635 1947 0 1947 0 1947 956 0 0 956 0 991 0 0 false false false false false false false true true IN 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 false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 23817 NONE 0 NONE 0 1488237 22169 0 1510406 0 0 1510406 22656 1487750 74388 74388 1947 1947 72441 0 72441 0 72441 62752 0 0 0 0 62752 72441 54487 0 0 0 0 0 0 0 62752 54487 0 0 8265 0 0 0 0 0 0 0 0 64176 0 0 0 0 0 0 0 0 X RILEY CHILDREN'S FOUNDATION 30 MERIDIAN STREET INDIANAPOLIS IN 462043509 NONE PC GENERAL 27244 THE SALVATION ARMY ATTN LEGAL DEPARTMENT ATTN LEGAL DEPARTMENT HOFFMAN ESTATES IL 601923713 NONE PC GENERAL 27244 54488 14 43836 18 112635 156473 156473 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 54401E143 LORD ABBETT SHRT DUR 31500 31522 464287432 ISHARES 20+ YEAR TRE 15712 14819 921937603 VANGUARD TOT BD MKT 16153 16428 54401E218 LORD ABBETT HIGH YIE 74440Y884 PGIM HIGH YIELD-Q 83002G702 SIX CIRCLES GLOBAL B 69960 67832 83002G884 SIX CIRCLES CREDIT O 28950 29281 92206C771 VANGUARD MORTGAGE-BA 16170 15852 92206C870 VANGUARD INT-TERM CO 46429B267 ISHARES US TREASURY 15856 16008 921937835 VANGUARD TOTAL BOND 17038 16950 101137107 BOSTON SCIENTIFIC CO 2580 4333 110122108 BRISTOL-MYERS SQUIBB 3318 3679 172967424 CITIGROUP INC 437076102 HOME DEPOT INC 438516106 HONEYWELL INTERNATIO 1842 5421 464287465 ISHARES MSCI EAFE ET 24857 33439 532457108 ELI LILLY & CO 2836 8287 548661107 LOWE'S COS INC 1267 7754 594918104 MICROSOFT CORP 4149 33968 609207105 MONDELEZ INTERNATION 2053 3581 617446448 MORGAN STANLEY 2921 9031 666807102 NORTHROP GRUMMAN COR 713448108 PEPSICO INC 2998 5211 723787107 PIONEER NATURAL RESO 2980 4547 742718109 PROCTER & GAMBLE CO/ 854502101 STANLEY BLACK & DECK 882508104 TEXAS INSTRUMENTS IN 3955 8293 907818108 UNION PACIFIC CORP 949746101 WELLS FARGO & CO 6077 8253 988498101 YUM] BRANDS INC 02079K107 ALPHABET INC-CL C 4223 20255 02079K305 ALPHABET INC-CL A 1907 8691 09062X103 BIOGEN INC 2331 1919 16119P108 CHARTER COMMUNICATIO 2942 4564 20030N101 COMCAST CORP-CLASS A 30303M102 META PLATFORMS INC-C 6771 11436 31620M106 FIDELITY NATIONAL IN 57636Q104 MASTERCARD INC - A 4281 9702 58933Y105 MERCK & CO. 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