2026-07-30T11:01:33-05:00 2026-04-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-05-01 136807003 HUGH GRANT TRUST UWO REGIS HIGH SCHOOL HUGH 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-07-15 true HEATHER A HAWES P01379658 7327679100 2026-07-15 2025 2025-03-06 01:10:19Z X 5412901 X 147880 147880 95540 1025097 95540 0 243420 243420 62344 40699 21645 0 0 0 0 0 0 1217 1217 0 0 5740 619 0 0 0 0 0 0 0 261 11 250 69562 42546 0 21895 214384 214384 283946 42546 0 236279 -40526 200874 0 14879 73488 73488 105179 16069 16069 0 0 0 2298488 2269276 4239464 1089778 1108737 1083880 0 3508324 3467570 5412901 0 X 3508324 3467570 3508324 3467570 3508324 3467570 3508324 -40526 0 3467798 228 3467570 49. BRISTOL MYERS SQUIBB CO 2025-05-08 2306 3293 -987 -987 3. BRISTOL MYERS SQUIBB CO 2018-03-28 2025-05-09 141 189 -48 -48 3. BRISTOL MYERS SQUIBB CO 2018-03-28 2025-05-09 141 189 -48 -48 7. ABBVIE INC 2025-05-13 1306 988 318 318 1. ALEXANDRIA REAL ESTATE EQUITIES INC 2021-12-17 2025-05-13 72 218 -146 -146 7. ALEXANDRIA REAL ESTATE EQUITIES INC 2025-05-13 506 1165 -659 -659 18. MEDTRONIC PLC 2018-09-13 2025-05-13 1534 1745 -211 -211 13. ALEXANDRIA REAL ESTATE EQUITIES INC 2025-05-14 912 1453 -541 -541 12. ALEXANDRIA REAL ESTATE EQUITIES INC 2025-05-14 842 1526 -684 -684 1. BLACKROCK INC 2016-11-07 2025-05-21 978 357 621 621 13. MEDTRONIC PLC 2018-09-13 2025-05-27 1059 1260 -201 -201 421. ISHARES MISCI EAFE INDEX FUND 2025-05-30 37387 24417 12970 12970 606. VANGUARD BD INDEX TOTAL BD MKT ETF 2021-05-18 2025-05-30 44096 51452 -7356 -7356 8144.094 VANGUARD TTL INTL BND-ADM 2025-05-30 160520 175517 -14997 -14997 14. MEDTRONIC PLC 2025-05-30 1159 1335 -176 -176 10. MORGAN STANLEY DEAN WITTER & CO NEW 2020-03-06 2025-06-06 1321 417 904 904 19. MEDTRONIC PLC 2025-06-06 1655 1749 -94 -94 10. JOHNSON CONTROLS INTERNATION 2017-04-03 2025-06-10 1022 412 610 610 12. CHEVRON CORP 2025-06-13 1755 1999 -244 -244 13. EXXON MOBIL CORP 2025-06-13 1461 895 566 566 7. CHEVRON CORP 2016-06-24 2025-06-17 1041 717 324 324 82. KENVUE INC 2025-06-17 1758 1753 5 5 7. PNC FINL SVCS GROUP INC 2018-03-28 2025-06-18 1230 1047 183 183 11. RTX CORP 2025-06-18 1611 1428 183 183 1. RTX CORP 2025-03-10 2025-06-20 146 128 18 18 11. ABBVIE INC 2025-06-24 2024 1466 558 558 7. ABBVIE INC 2025-06-25 1301 832 469 469 6. PNC FINL SVCS GROUP INC 2018-03-28 2025-06-27 1118 898 220 220 331. KENVUE INC 2025-06-30 6875 4332 2543 2543 30. PFIZER INC 2024-12-19 2025-06-30 726 773 -47 -47 2. GOLDMAN SACHS GROUP INC 2025-07-02 1434 1289 145 145 6. HONEYWELL INTL INC 2024-08-07 2025-07-02 1434 1207 227 227 3. MARSH & MCLENNAN COS INC 2018-12-04 2025-07-02 638 268 370 370 13. MARSH & MCLENNAN COS INC 2025-07-02 2767 1113 1654 1654 9. PNC FINL SVCS GROUP INC 2018-03-28 2025-07-02 1755 1347 408 408 . KRAFT HEINZ CO/THE 2025-07-09 36 36 36 5. SEAGATE TECHNOLOGY HOLDINGS 2024-04-25 2025-07-09 713 434 279 279 2. PARKER HANNIFIN CORP 2025-07-10 1417 304 1113 1113 2. SEAGATE TECHNOLOGY HOLDINGS 2024-04-25 2025-07-10 288 174 114 114 2. SEAGATE TECHNOLOGY HOLDINGS 2024-04-25 2025-07-10 291 174 117 117 4. NXP SEMICONDUCTORS NV 2024-11-14 2025-07-11 917 894 23 23 1. NXP SEMICONDUCTORS NV 2024-11-14 2025-07-14 224 224 1. SCHWAB CHARLES CORP NEW 2023-12-15 2025-07-16 91 71 20 20 1. SCHWAB CHARLES CORP NEW 2024-07-23 2025-07-16 91 66 25 25 14. SCHWAB CHARLES CORP NEW 2023-12-15 2025-07-16 1272 995 277 277 8. SEAGATE TECHNOLOGY HOLDINGS 2025-07-17 1181 684 497 497 19. EXXON MOBIL CORP 2025-07-18 2057 1264 793 793 6. RTX CORP 2025-07-18 910 767 143 143 3. RTX CORP 2025-02-14 2025-07-18 455 367 88 88 13. SCHWAB CHARLES CORP NEW 2024-07-23 2025-07-18 1237 855 382 382 1. HERSHEY FOODS CORP 2023-08-14 2025-07-21 178 224 -46 -46 8. HERSHEY FOODS CORP 2025-07-21 1420 1691 -271 -271 6. UNITEDHEALTH GROUP INC 2025-07-24 1682 3373 -1691 -1691 5. UNITEDHEALTH GROUP INC 2025-07-24 1402 2591 -1189 -1189 8. PNC FINL SVCS GROUP INC 2018-03-28 2025-07-25 1567 1197 370 370 18. WELLS FARGO & CO NEW 2025-07-25 1516 1244 272 272 10. EXXON MOBIL CORP 2022-01-04 2025-07-29 1121 659 462 462 7. CHUBB LTD 2018-03-28 2025-07-29 1875 954 921 921 6. AMERICAN EXPRESS CO 2025-07-30 1832 772 1060 1060 2. PNC FINL SVCS GROUP INC 2018-03-28 2025-07-30 385 299 86 86 4. PNC FINL SVCS GROUP INC 2018-03-28 2025-07-30 778 599 179 179 10. SEAGATE TECHNOLOGY HOLDINGS 2025-07-30 1413 837 576 576 7. HERSHEY FOODS CORP 2025-08-01 1326 1394 -68 -68 2. HERSHEY FOODS CORP 2023-10-03 2025-08-01 380 396 -16 -16 9. UNITEDHEALTH GROUP INC 2025-08-04 2169 4418 -2249 -2249 11. EXXON MOBIL CORP 2022-01-04 2025-08-05 1179 724 455 455 4. EATON CORP PLC 2025-02-03 2025-08-05 1437 1265 172 172 . WELLS FARGO & CO NEW 2025-08-06 37 37 37 11. EXXON MOBIL CORP 2022-01-04 2025-08-07 1170 724 446 446 14. HERSHEY FOODS CORP 2025-08-11 2455 2606 -151 -151 1. HERSHEY FOODS CORP 2023-12-15 2025-08-11 175 183 -8 -8 5. AMERICAN EXPRESS CO 2020-04-09 2025-08-12 1516 476 1040 1040 27. BANK OF AMERICA CORPORATION 2024-12-03 2025-08-12 1281 1273 8 8 13. SCHWAB CHARLES CORP NEW 2024-07-23 2025-08-12 1280 855 425 425 8. WELLS FARGO & CO NEW 2025-04-03 2025-08-12 634 532 102 102 4. WELLS FARGO & CO NEW 2023-12-15 2025-08-12 317 202 115 115 8. ABBOTT LABS 2025-03-04 2025-08-15 1053 1122 -69 -69 1. ABBOTT LABS 2022-01-14 2025-08-15 132 128 4 4 9. BROADCOM INC 2020-08-04 2025-08-20 2602 295 2307 2307 11. JOHNSON CONTROLS INTERNATION 2017-04-03 2025-08-20 1166 453 713 713 258.46 FIDELITY 500 INDEX FUND 2025-01-31 2025-08-21 57267 54243 3024 3024 214. ISHARES CORE MSCI EAFE ETF 2019-04-11 2025-08-21 18352 13239 5113 5113 207. JPMORGAN BETABUILDERS CANADA 2019-04-11 2025-08-21 17058 10104 6954 6954 294. JPMORGAN BETABUILDERS DEVELO 2021-04-20 2025-08-21 16601 17177 -576 -576 8. NORFOLK SOUTHN CORP 2025-08-21 2274 1806 468 468 271. VANGUARD INDEX TOTAL STK MKT ETF 2025-03-26 2025-08-21 84757 76490 8267 8267 11. EXXON MOBIL CORP 2022-01-04 2025-08-25 1224 724 500 500 27. EXXON MOBIL CORP 2025-09-05 2991 1729 1262 1262 1. PARKER HANNIFIN CORP 2018-10-24 2025-09-11 779 151 628 628 1. PARKER HANNIFIN CORP 2018-12-19 2025-09-11 774 149 625 625 3. BROADCOM INC 2020-08-04 2025-09-12 1086 98 988 988 1. PARKER HANNIFIN CORP 2018-12-19 2025-09-12 762 149 613 613 78. PFIZER INC 2024-12-19 2025-09-23 1889 2009 -120 -120 10. SEAGATE TECHNOLOGY HOLDINGS 2025-09-24 2278 805 1473 1473 10. ABBOTT LABS 2025-10-01 1317 1240 77 77 13. APPLE COMPUTER INC 2011-10-03 2025-10-01 3335 175 3160 3160 84. COMCAST CORP NEW CL A 2025-10-01 2612 3465 -853 -853 31. COMCAST CORP NEW CL A 2025-10-01 961 1153 -192 -192 6. SEAGATE TECHNOLOGY HOLDINGS 2021-04-06 2025-10-01 1534 472 1062 1062 3. ABBOTT LABS 2025-10-02 395 366 29 29 4. HONEYWELL INTL INC 2024-08-07 2025-10-03 841 805 36 36 2. HONEYWELL INTL INC 2024-08-07 2025-10-03 418 402 16 16 9. MORGAN STANLEY DEAN WITTER & CO NEW 2020-03-06 2025-10-03 1415 376 1039 1039 31. BRISTOL MYERS SQUIBB CO 2018-03-28 2025-10-06 1400 1955 -555 -555 9. HONEYWELL INTL INC 2025-10-06 1878 1796 82 82 3. HONEYWELL INTL INC 2024-08-20 2025-10-06 627 597 30 30 7. NORFOLK SOUTHN CORP 2025-10-07 2075 1562 513 513 1. PNC FINL SVCS GROUP INC 2018-03-28 2025-10-08 190 150 40 40 2. PNC FINL SVCS GROUP INC 2018-03-28 2025-10-08 384 299 85 85 1. PNC FINL SVCS GROUP INC 2018-03-28 2025-10-08 192 150 42 42 1. PARKER HANNIFIN CORP 2018-12-19 2025-10-08 753 149 604 604 3. PNC FINL SVCS GROUP INC 2025-10-09 571 446 125 125 1. PNC FINL SVCS GROUP INC 2024-02-05 2025-10-09 190 147 43 43 1. PARKER HANNIFIN CORP 2018-12-19 2025-10-09 741 149 592 592 1. PARKER HANNIFIN CORP 2018-10-30 2025-10-09 740 147 593 593 1. PARKER HANNIFIN CORP 2018-10-30 2025-10-10 725 147 578 578 6. SEAGATE TECHNOLOGY HOLDINGS 2021-03-22 2025-10-10 1309 456 853 853 1. SEAGATE TECHNOLOGY HOLDINGS 2021-03-19 2025-10-10 217 75 142 142 2. LILLY ELI & CO 2025-08-07 2025-10-13 1655 1291 364 364 16. PNC FINL SVCS GROUP INC 2025-10-14 3014 2136 878 878 29. BRISTOL MYERS SQUIBB CO 2018-03-28 2025-10-16 1264 1828 -564 -564 4. PNC FINL SVCS GROUP INC 2025-10-21 729 516 213 213 6261.38 BLACKROCK HIGH YIELD-K 2025-10-22 45332 44746 586 586 92.827 FIDELITY 500 INDEX FUND 2025-01-31 2025-10-22 21610 19482 2128 2128 794. ISHARES BROAD USD HIGH YIELD 2025-10-22 29795 29141 654 654 188. JPMORGAN BETABUILDERS JAPAN ETF 2023-07-11 2025-10-22 12766 9681 3085 3085 12. LAM RESEARCH CORP 2025-04-07 2025-10-22 1666 745 921 921 2. PNC FINL SVCS GROUP INC 2025-10-22 362 256 106 106 5. PNC FINL SVCS GROUP INC 2025-10-22 906 638 268 268 4857.162 PGIM HIGH YIELD-R6 2025-10-22 23654 23987 -333 -333 2154. VANGUARD MORTGAGE-BACKED SEC 2024-12-02 2025-10-22 102019 99477 2542 2542 1. WELLS FARGO & CO NEW 2023-12-15 2025-10-22 84 50 34 34 7. WELLS FARGO & CO NEW 2023-12-15 2025-10-22 586 353 233 233 2. WELLS FARGO & CO NEW 2023-12-15 2025-10-22 168 101 67 67 16. CORNING INC 2025-05-16 2025-10-23 1371 767 604 604 10. EXXON MOBIL CORP 2025-10-23 1163 188 975 975 1. PNC FINL SVCS GROUP INC 2019-04-10 2025-10-23 182 127 55 55 1. PNC FINL SVCS GROUP INC 2019-04-10 2025-10-23 182 127 55 55 1. PNC FINL SVCS GROUP INC 2019-04-10 2025-10-23 182 127 55 55 1. PNC FINL SVCS GROUP INC 2019-03-01 2025-10-23 182 126 56 56 1. PNC FINL SVCS GROUP INC 2019-03-01 2025-10-23 182 126 56 56 2. PNC FINL SVCS GROUP INC 2025-10-23 364 252 112 112 4. PNC FINL SVCS GROUP INC 2025-10-23 728 472 256 256 6. WELLS FARGO & CO NEW 2023-12-15 2025-10-23 506 303 203 203 1. WELLS FARGO & CO NEW 2023-12-15 2025-10-23 85 50 35 35 1. PNC FINL SVCS GROUP INC 2020-09-09 2025-10-24 186 110 76 76 2. PNC FINL SVCS GROUP INC 2020-09-09 2025-10-24 372 220 152 152 27. BRISTOL MYERS SQUIBB CO 2018-03-28 2025-10-27 1170 1702 -532 -532 22. SCHWAB CHARLES CORP NEW 2024-07-23 2025-10-28 2074 1446 628 628 3. PARKER HANNIFIN CORP 2025-11-03 2320 442 1878 1878 1. PARKER HANNIFIN CORP 2018-12-21 2025-11-04 770 147 623 623 8. BECTON DICKINSON & CO 2025-11-06 1414 1888 -474 -474 2. PARKER HANNIFIN CORP 2025-11-07 1680 292 1388 1388 2. NORFOLK SOUTHN CORP 2025-11-13 570 436 134 134 2. NORFOLK SOUTHN CORP 2023-05-19 2025-11-13 570 434 136 136 4. SEAGATE TECHNOLOGY HOLDINGS 2021-03-19 2025-11-13 1062 299 763 763 1. SEAGATE TECHNOLOGY HOLDINGS 2021-03-19 2025-11-13 262 75 187 187 1. LILLY ELI & CO 2018-04-30 2025-11-17 1027 82 945 945 3. NORFOLK SOUTHN CORP 2025-11-17 849 643 206 206 1. NORFOLK SOUTHN CORP 2023-05-23 2025-11-17 281 214 67 67 6. NORFOLK SOUTHN CORP 2025-11-18 1689 1237 452 452 4. PARKER HANNIFIN CORP 2025-11-19 3279 582 2697 2697 9. TJX COS INC NEW 2025-11-19 1311 520 791 791 4. NORFOLK SOUTHN CORP 2025-11-21 1138 780 358 358 4. NORFOLK SOUTHN CORP 2025-11-21 1131 756 375 375 1. NORFOLK SOUTHN CORP 2018-10-11 2025-11-21 282 173 109 109 36. BRISTOL MYERS SQUIBB CO 2025-11-25 1767 2250 -483 -483 254. COMCAST CORP NEW CL A 2025-12-05 7011 9804 -2793 -2793 43. DOW INC 2024-12-31 2025-12-05 1007 1717 -710 -710 170. DOW INC 2025-12-05 3980 8802 -4822 -4822 36. BANK OF AMERICA CORPORATION 2025-12-08 1937 1602 335 335 8. BANK OF AMERICA CORPORATION 2024-12-03 2025-12-08 431 377 54 54 22. CVS CORP 2025-12-08 1667 1646 21 21 17. COMCAST CORP NEW CL A 2025-03-04 2025-12-08 455 614 -159 -159 27. COMCAST CORP NEW CL A 2025-12-08 723 992 -269 -269 1. COMCAST CORP NEW CL A 2025-03-04 2025-12-09 27 36 -9 -9 3. BROADCOM INC 2020-08-04 2025-12-10 1225 98 1127 1127 6. MORGAN STANLEY DEAN WITTER & CO NEW 2020-03-06 2025-12-12 1078 250 828 828 7. NORFOLK SOUTHN CORP 2025-12-12 2079 1045 1034 1034 23. PUBLIC SVC ENTERPRISE GROUP INC 2025-12-12 1816 1300 516 516 1. PUBLIC SVC ENTERPRISE GROUP INC 2018-12-04 2025-12-12 79 56 23 23 6. RTX CORP 2016-06-24 2025-12-17 1074 349 725 725 10. JOHNSON CONTROLS INTERNATION 2017-04-03 2025-12-17 1179 412 767 767 5. NORFOLK SOUTHN CORP 2018-04-30 2025-12-19 1459 717 742 742 1. NORFOLK SOUTHN CORP 2018-04-30 2025-12-19 292 143 149 149 9. TJX COS INC NEW 2020-09-09 2025-12-19 1391 494 897 897 . MAGNUM ICE CREAM CO NV/THE 2025-12-22 3 3 3 28. MAGNUM ICE CREAM CO NV/THE 2016-06-24 2025-12-22 440 323 117 117 15. PUBLIC SVC ENTERPRISE GROUP INC 2018-08-02 2025-12-23 1205 764 441 441 . UNILEVER PLC-SPONSORED ADR 2025-12-26 22 22 22 4. AMERICAN EXPRESS CO 2025-12-29 1505 1414 91 91 1. AMERICAN EXPRESS CO 2020-04-09 2025-12-29 376 95 281 281 11. BANK OF AMERICA CORPORATION 2025-03-04 2025-12-29 609 468 141 141 17. BANK OF AMERICA CORPORATION 2024-06-05 2025-12-29 942 674 268 268 1. GOLDMAN SACHS GROUP INC 2025-01-24 2025-12-29 896 637 259 259 1. NORFOLK SOUTHN CORP 2018-04-30 2026-01-02 287 143 144 144 2. NORFOLK SOUTHN CORP 2018-04-30 2026-01-02 576 287 289 289 1. NORFOLK SOUTHN CORP 2018-04-30 2026-01-02 289 143 146 146 15. DIGITAL RLTY TR INC 2026-01-05 2321 2483 -162 -162 1. DIGITAL RLTY TR INC 2025-01-27 2026-01-05 155 164 -9 -9 1. DIGITAL RLTY TR INC 2025-01-27 2026-01-05 154 164 -10 -10 .466 VERSANT MEDIA GROUP INC 2025-03-04 2026-01-05 19 24 -5 -5 2.534 VERSANT MEDIA GROUP INC 2026-01-05 102 116 -14 -14 6. VERSANT MEDIA GROUP INC 2016-06-24 2026-01-05 239 261 -22 -22 4. VERSANT MEDIA GROUP INC 2016-06-24 2026-01-05 160 174 -14 -14 3. DIGITAL RLTY TR INC 2025-01-27 2026-01-06 471 493 -22 -22 2. DIGITAL RLTY TR INC 2025-01-27 2026-01-06 314 329 -15 -15 1. DIGITAL RLTY TR INC 2025-01-27 2026-01-07 155 164 -9 -9 1. DIGITAL RLTY TR INC 2025-01-27 2026-01-07 155 164 -9 -9 2. DIGITAL RLTY TR INC 2026-01-07 315 304 11 11 1. DIGITAL RLTY TR INC 2025-03-14 2026-01-08 153 148 5 5 5. DIGITAL RLTY TR INC 2025-03-14 2026-01-08 765 739 26 26 2. PEPSICO INC 2025-03-28 2026-01-08 277 299 -22 -22 5. PEPSICO INC 2026-01-08 695 747 -52 -52 5. PEPSICO INC 2020-04-01 2026-01-08 695 598 97 97 17. PUBLIC SVC ENTERPRISE GROUP INC 2018-08-02 2026-01-08 1322 866 456 456 1. DIGITAL RLTY TR INC 2025-03-14 2026-01-09 158 148 10 10 2. DIGITAL RLTY TR INC 2025-03-14 2026-01-09 315 296 19 19 9. PUBLIC SVC ENTERPRISE GROUP INC 2018-08-02 2026-01-09 708 458 250 250 21. PUBLIC SVC ENTERPRISE GROUP INC 2018-08-02 2026-01-09 1658 1069 589 589 114. MATERIALS SELECT SECTOR SPDR FUND 2025-12-08 2026-01-09 5485 5005 480 480 60. STATE STREET COMMUNICATION SER 2025-12-08 2026-01-09 7078 7004 74 74 9. PEPSICO INC 2012-08-16 2026-01-12 1254 656 598 598 4. ARES MANAGEMENT CORP 2026-01-13 677 594 83 83 5. SEAGATE TECHNOLOGY HOLDINGS 2021-03-19 2026-01-13 1631 374 1257 1257 6. ARES MANAGEMENT CORP 2026-01-14 1015 888 127 127 1. ARES MANAGEMENT CORP 2024-07-16 2026-01-14 169 148 21 21 1. ARES MANAGEMENT CORP 2024-07-16 2026-01-15 171 148 23 23 4. NORFOLK SOUTHN CORP 2018-04-30 2026-01-20 1117 573 544 544 . VERSANT MEDIA GROUP INC 2026-01-20 13 13 13 34. BANK OF AMERICA CORPORATION 2026-01-21 1779 1314 465 465 24. WELLS FARGO & CO NEW 2026-01-21 2079 1207 872 872 50. BANK OF AMERICA CORPORATION 2026-01-23 2583 1809 774 774 29. WELLS FARGO & CO NEW 2026-01-23 2527 1432 1095 1095 7. PROGRESSIVE CORP OHIO 2026-01-27 1454 1932 -478 -478 1. PROGRESSIVE CORP OHIO 2025-02-14 2026-01-27 207 263 -56 -56 4. PROGRESSIVE CORP OHIO 2025-02-14 2026-01-27 835 1051 -216 -216 4. SEAGATE TECHNOLOGY HOLDINGS 2026-01-27 1518 298 1220 1220 6. RTX CORP 2025-02-14 2026-01-29 1210 734 476 476 4. SEAGATE TECHNOLOGY HOLDINGS 2021-03-18 2026-02-02 1727 297 1430 1430 14. BLACKSTONE INC 2026-02-04 1859 1992 -133 -133 2. FIDELITY NATL INFORMATION SVCS INC 2025-05-19 2026-02-05 102 162 -60 -60 5. FIDELITY NATL INFORMATION SVCS INC 2026-02-05 254 401 -147 -147 2. FIDELITY NATL INFORMATION SVCS INC 2025-04-23 2026-02-06 102 160 -58 -58 2. FIDELITY NATL INFORMATION SVCS INC 2025-04-23 2026-02-06 102 160 -58 -58 21. FIDELITY NATL INFORMATION SVCS INC 2026-02-06 1061 1670 -609 -609 2. BLACKROCK INC 2016-11-04 2026-02-09 2110 693 1417 1417 2. GOLDMAN SACHS GROUP INC 2025-01-24 2026-02-09 1869 1273 596 596 5. NORFOLK SOUTHN CORP 2018-04-30 2026-02-09 1520 717 803 803 9. PEPSICO INC 2012-08-16 2026-02-09 1513 656 857 857 5. AMERICAN EXPRESS CO 2026-02-12 1716 459 1257 1257 6. CORNING INC 2026-02-13 791 288 503 503 7. CORNING INC 2021-06-23 2026-02-13 922 286 636 636 10. WAL MART STORES INC 2026-02-17 1286 355 931 931 4. WATERS CORP 2026-02-17 1243 1567 -324 -324 4. DEERE & CO 2026-02-19 2642 1603 1039 1039 . WATERS CORP 2026-02-20 118 118 118 . WATERS CORP 2026-02-20 185 185 185 1. ARES MANAGEMENT CORP 2024-07-16 2026-02-23 115 148 -33 -33 20. ARES MANAGEMENT CORP 2026-02-23 2297 2926 -629 -629 1. BLACKSTONE INC 2024-07-16 2026-02-23 113 136 -23 -23 20. BLACKSTONE INC 2026-02-23 2268 2704 -436 -436 5. AMERISOURCEBERGEN CORP 2020-04-23 2026-02-24 1822 439 1383 1383 9. CORNING INC 2026-02-24 1359 366 993 993 3. WATERS CORP 2026-02-25 957 951 6 6 9. CORNING INC 2026-03-02 1419 361 1058 1058 2. FIDELITY NATL INFORMATION SVCS INC 2025-04-22 2026-03-02 101 158 -57 -57 2. FIDELITY NATL INFORMATION SVCS INC 2025-04-22 2026-03-02 100 158 -58 -58 5. FIDELITY NATL INFORMATION SVCS INC 2026-03-03 252 393 -141 -141 4. FIDELITY NATL INFORMATION SVCS INC 2026-03-03 202 309 -107 -107 3. FIDELITY NATL INFORMATION SVCS INC 2025-05-06 2026-03-03 151 230 -79 -79 4. FIDELITY NATL INFORMATION SVCS INC 2026-03-03 202 306 -104 -104 2. FIDELITY NATL INFORMATION SVCS INC 2026-03-03 101 152 -51 -51 2. FIDELITY NATL INFORMATION SVCS INC 2026-03-03 101 148 -47 -47 5. FIDELITY NATL INFORMATION SVCS INC 2025-04-11 2026-03-04 253 360 -107 -107 6. FIDELITY NATL INFORMATION SVCS INC 2026-03-04 303 430 -127 -127 3. FIDELITY NATL INFORMATION SVCS INC 2026-03-04 151 215 -64 -64 2. FIDELITY NATL INFORMATION SVCS INC 2025-04-10 2026-03-04 101 142 -41 -41 4. FIDELITY NATL INFORMATION SVCS INC 2025-04-10 2026-03-05 202 285 -83 -83 3. FIDELITY NATL INFORMATION SVCS INC 2025-04-10 2026-03-05 152 213 -61 -61 1. FIDELITY NATL INFORMATION SVCS INC 2025-04-10 2026-03-05 50 71 -21 -21 5. FIDELITY NATL INFORMATION SVCS INC 2025-04-10 2026-03-05 252 356 -104 -104 1. FIDELITY NATL INFORMATION SVCS INC 2025-04-15 2026-03-05 50 71 -21 -21 7. FIDELITY NATL INFORMATION SVCS INC 2026-03-05 353 497 -144 -144 1. FIDELITY NATL INFORMATION SVCS INC 2025-04-08 2026-03-05 50 71 -21 -21 1. FIDELITY NATL INFORMATION SVCS INC 2025-04-04 2026-03-05 50 71 -21 -21 40. NIKE INC 2026-03-05 2308 3171 -863 -863 1. NIKE INC 2025-02-04 2026-03-05 58 78 -20 -20 2. BLACKROCK INC 2016-11-04 2026-03-09 1849 693 1156 1156 19. FIDELITY NATL INFORMATION SVCS INC 2026-03-09 972 1344 -372 -372 2. FIDELITY NATL INFORMATION SVCS INC 2025-04-08 2026-03-10 101 141 -40 -40 6. FIDELITY NATL INFORMATION SVCS INC 2025-04-08 2026-03-10 302 424 -122 -122 4. FIDELITY NATL INFORMATION SVCS INC 2026-03-11 202 282 -80 -80 6. FIDELITY NATL INFORMATION SVCS INC 2025-04-04 2026-03-11 301 420 -119 -119 6. CVS CORP 2026-03-12 460 445 15 15 2. CVS CORP 2019-11-15 2026-03-12 152 148 4 4 2. CVS CORP 2026-03-12 154 147 7 7 12. CVS CORP 2026-03-12 913 881 32 32 4. FIDELITY NATL INFORMATION SVCS INC 2025-04-07 2026-03-12 203 276 -73 -73 11. FIDELITY NATL INFORMATION SVCS INC 2026-03-12 556 756 -200 -200 9. FIDELITY NATL INFORMATION SVCS INC 2026-03-12 446 616 -170 -170 1. FIDELITY NATL INFORMATION SVCS INC 2025-10-08 2026-03-13 50 68 -18 -18 3. FIDELITY NATL INFORMATION SVCS INC 2025-10-09 2026-03-13 149 205 -56 -56 33. DOW INC 2026-01-09 2026-03-16 1189 870 319 319 2. FIDELITY NATL INFORMATION SVCS INC 2026-03-16 101 136 -35 -35 1. FIDELITY NATL INFORMATION SVCS INC 2025-10-10 2026-03-16 50 68 -18 -18 1. FIDELITY NATL INFORMATION SVCS INC 2025-10-10 2026-03-16 50 68 -18 -18 1. FIDELITY NATL INFORMATION SVCS INC 2025-10-10 2026-03-16 50 68 -18 -18 2. FIDELITY NATL INFORMATION SVCS INC 2025-10-10 2026-03-17 100 136 -36 -36 2. FIDELITY NATL INFORMATION SVCS INC 2025-10-10 2026-03-17 101 136 -35 -35 1. FIDELITY NATL INFORMATION SVCS INC 2025-10-10 2026-03-17 52 68 -16 -16 1. AIR PRODS & CHEMS INC 2024-12-20 2026-03-18 283 296 -13 -13 4. AMERISOURCEBERGEN CORP 2026-03-18 1311 349 962 962 3. CONOCOPHILLIPS 2025-11-17 2026-03-18 372 267 105 105 9. CONOCOPHILLIPS 2024-05-30 2026-03-18 1115 1024 91 91 1. FIDELITY NATL INFORMATION SVCS INC 2025-10-10 2026-03-18 49 68 -19 -19 2. AIR PRODS & CHEMS INC 2024-12-20 2026-03-19 568 593 -25 -25 2. FIDELITY NATL INFORMATION SVCS INC 2025-10-10 2026-03-19 99 136 -37 -37 2. FIDELITY NATL INFORMATION SVCS INC 2025-10-10 2026-03-19 99 136 -37 -37 5. 3M CO 2026-03-19 713 774 -61 -61 1. 3M CO 2025-03-17 2026-03-19 143 153 -10 -10 2. AIR PRODS & CHEMS INC 2026-03-20 563 588 -25 -25 1. FIDELITY NATL INFORMATION SVCS INC 2025-10-10 2026-03-20 49 68 -19 -19 1. FIDELITY NATL INFORMATION SVCS INC 2025-10-10 2026-03-20 50 68 -18 -18 1. FIDELITY NATL INFORMATION SVCS INC 2025-10-10 2026-03-20 50 68 -18 -18 4. 3M CO 2025-03-17 2026-03-20 564 613 -49 -49 1. 3M CO 2025-10-09 2026-03-20 140 152 -12 -12 4. AMERISOURCEBERGEN CORP 2026-03-24 1303 340 963 963 9. ACCENTURE PLC 2026-03-24 1753 2534 -781 -781 4. AMERISOURCEBERGEN CORP 2020-04-02 2026-03-26 1280 335 945 945 13. CONOCOPHILLIPS 2025-11-17 2026-03-26 1705 1159 546 546 20. NIKE INC 2026-03-26 1054 1486 -432 -432 12. NIKE INC 2025-02-04 2026-03-26 633 932 -299 -299 53. NIKE INC 2026-03-26 2754 3397 -643 -643 3. NORFOLK SOUTHN CORP 2018-04-30 2026-03-26 845 430 415 415 7. EXXON MOBIL CORP 1981-03-21 2026-03-27 1191 30 1161 1161 4. NORFOLK SOUTHN CORP 2018-04-30 2026-03-27 1133 573 560 560 3. NORFOLK SOUTHN CORP 2018-04-30 2026-03-30 852 430 422 422 4. NORFOLK SOUTHN CORP 2018-04-30 2026-03-31 1142 573 569 569 14. ACCENTURE PLC 2026-03-31 2769 3554 -785 -785 1. NORFOLK SOUTHN CORP 2018-04-30 2026-04-01 289 143 146 146 6. AVALONBAY CMNTYS INC 2018-03-28 2026-04-02 997 972 25 25 1. AVALONBAY CMNTYS INC 2018-03-28 2026-04-06 167 162 5 5 1. AVALONBAY CMNTYS INC 2018-03-28 2026-04-06 167 162 5 5 3. AVALONBAY CMNTYS INC 2018-03-28 2026-04-06 500 486 14 14 1. AVALONBAY CMNTYS INC 2018-03-28 2026-04-07 168 162 6 6 2. AVALONBAY CMNTYS INC 2018-03-28 2026-04-07 335 324 11 11 4. AVALONBAY CMNTYS INC 2018-03-28 2026-04-07 670 648 22 22 4. AVALONBAY CMNTYS INC 2018-03-28 2026-04-08 675 648 27 27 3. BLACKROCK INC 2016-11-04 2026-04-08 3011 1039 1972 1972 7. THE CIGNA GROUP 2026-04-08 1938 2094 -156 -156 2. CME GROUP INC 2026-02-23 2026-04-08 606 624 -18 -18 10. AMERISOURCEBERGEN CORP 2026-04-09 3229 825 2404 2404 1. BLACKROCK INC 2016-11-04 2026-04-09 999 346 653 653 2. CME GROUP INC 2026-02-23 2026-04-09 598 624 -26 -26 2. CME GROUP INC 2026-04-09 604 609 -5 -5 8. CORNING INC 2026-04-09 1357 321 1036 1036 1. CME GROUP INC 2026-02-05 2026-04-10 295 297 -2 -2 1. CME GROUP INC 2026-02-05 2026-04-10 297 297 3. CONOCOPHILLIPS 2016-06-24 2026-04-16 364 130 234 234 3. CROWN CASTLE INC 2025-06-30 2026-04-16 259 301 -42 -42 9. CROWN CASTLE INC 2023-10-04 2026-04-16 777 762 15 15 26. DOW INC 2026-01-09 2026-04-16 1026 685 341 341 60. HEALTHPEAK PROPERTIES INC 2026-04-16 1028 1194 -166 -166 1. PROGRESSIVE CORP OHIO 2025-02-14 2026-04-16 204 263 -59 -59 5. PROGRESSIVE CORP OHIO 2025-07-02 2026-04-16 1017 1291 -274 -274 4. PROGRESSIVE CORP OHIO 2025-02-14 2026-04-16 814 1051 -237 -237 3. AIR PRODS & CHEMS INC 2026-03-12 2026-04-20 889 857 32 32 3. THE CIGNA GROUP 2025-08-04 2026-04-20 838 785 53 53 1. THE CIGNA GROUP 2024-12-18 2026-04-20 279 280 -1 -1 1. AIR PRODS & CHEMS INC 2026-03-12 2026-04-21 295 286 9 9 1. AIR PRODS & CHEMS INC 2023-02-23 2026-04-21 295 278 17 17 7. TEXAS INSTRS INC 2024-03-06 2026-04-24 1930 1220 710 710 10. BANK OF NEW YORK MELLON CORP 2026-04-27 1344 987 357 357 8. UNION PAC CORP 2026-04-27 2137 2012 125 125 24. WELLS FARGO & CO NEW 2026-04-27 1927 1179 748 748 2. WELLS FARGO & CO NEW 2022-03-11 2026-04-27 160 98 62 62 6. BANK OF NEW YORK MELLON CORP 2026-04-28 802 592 210 210 95540 2792 0 2792 0 2792 3696 0 0 3696 0 904 904 0 false false false false false false false true true NY true false false false false true n/a JPMORGAN CHASE BANK NA 8004962583 10 S DEARBORN 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 JPMORGAN CHASE BANK NA 10 S DEARBORN IL1-0111 CHICAGO IL 60603 TRUSTEE 2 52378 HUGH J SHEVLIN 1 WAGON WHEEL ROAD MAMARONECK NY 10543 CO-TRUSTEE 1 9966 NONE 0 NONE 0 4977140 101315 0 5078455 0 0 5078455 76177 5002278 250114 250114 2792 2792 247322 0 247322 0 247322 236279 0 0 0 0 236279 247322 214384 0 0 0 0 0 0 0 236279 214384 0 0 21895 0 0 0 0 0 0 0 0 225427 0 0 0 0 0 0 0 0 X REGIS HIGH SCHOOL 55 EAST 84TH STREET NEW YORK NY 10028 NONE PC GENERAL 214384 214384 14 147880 18 95540 243420 243420 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 74440Y884 PGIM HIGH YIELD-R6 23413 24870 92206C771 VANGUARD MORTGAGE-BA 48953 49725 921937835 VANGUARD TOTAL BOND 238522 219912 09260B614 BLACKROCK HIGH YIELD 71766 74491 92203J407 VANGUARD TOTAL INTL 533789 520430 92206C870 VANGUARD INT-TERM CO 91655 96189 46435U853 ISHARES BROAD USD HI 46429B267 ISHARES US TREASURY 100639 98263 00206R102 AT&T INC 1485 7552 02209S103 ALTRIA GROUP INC 5474 6321 05534B760 BCE INC 7939 7800 17275R102 CISCO SYSTEMS INC 2289 15189 20030N101 COMCAST CORP-CLASS A 18877 17495 20825C104 CONOCOPHILLIPS 16658 39118 25243Q205 DIAGEO PLC-SPONSORED 5609 4355 30231G102 EXXON MOBIL CORP 279 10031 46625H100 JPMORGAN CHASE & CO 2669 13782 58933Y105 MERCK & CO. INC. 17542 26531 65339F101 NEXTERA ENERGY INC 11395 33279 66987V109 NOVARTIS AG-SPONSORE 5534 13307 G51502105 JOHNSON CONTROLS INT 3631 14019 H1467J104 CHUBB LTD 7420 18966 166764100 CHEVRON CORP 25524 38662 191216100 THE COCA-COLA COMPAN 7001 13704 219350105 CORNING INC 4399 21515 532457108 ELI LILLY AND COMPAN 490 5608 437076102 HOME DEPOT INC 10839 16769 464287465 ISHARES MSCI EAFE ET 102941 208937 478160104 JOHNSON & JOHNSON 16877 45970 580135101 MCDONALD'S CORP 11034 19083 594918104 MICROSOFT CORP 6689 25282 609207105 MONDELEZ INTERNATION 9963 12534 713448108 PEPSICO INC 1967 4279 717081103 PFIZER INC 4019 4165 718172109 PHILIP MORRIS INTERN 22105 41598 742718109 PROCTER & GAMBLE CO/ 10998 14415 78462F103 STATE STREET SPDR S& 71647 463536 882508104 TEXAS INSTRUMENTS IN 9094 24454 89417E109 TRAVELERS COS INC/TH 6529 15867 91324P102 UNITEDHEALTH GROUP I 22863 29638 92343V104 VERIZON COMMUNICATIO 10560 9798 949746101 WELLS FARGO & CO 18719 34619 110122108 BRISTOL-MYERS SQUIBB 8516 10421 315911750 FIDELITY 500 INDEX F 426830 920997 363576109 ARTHUR J GALLAGHER & 7443 10320 369550108 GENERAL DYNAMICS COR 18913 34774 372460105 GENUINE PARTS CO 8554 9436 655844108 NORFOLK SOUTHERN COR 693475105 PNC FINANCIAL SERVIC 826197501 SIEMENS AG-SPONS ADR 4892 10987 902973304 US BANCORP 11335 11049 46432F842 ISHARES CORE MSCI EA 188761 301047 002824100 ABBOTT LABORATORIES 9926 8625 009158106 AIR PRODUCTS & CHEMI 14765 21604 015271109 ALEXANDRIA REAL ESTA 125896100 CMS ENERGY CORP 6831 10360 244199105 DEERE & CO 9655 23005 260003108 DOVER CORP 7270 20150 260557103 DOW INC 3584 5507 571748102 MARSH & MCLENNAN COS 701094104 PARKER HANNIFIN CORP 743315103 PROGRESSIVE CORP 3427 6844 744573106 PUBLIC SERVICE ENTER 760759100 REPUBLIC SERVICES IN 4596 6904 931142103 WALMART INC 4405 18866 87612E106 TARGET CORP 4806 8693 12572Q105 CME GROUP INC 11886 14967 14040H105 CAPITAL ONE FINANCIA 14775 18556 98389B100 XCEL ENERGY INC 10701 16175 G5960L103 MEDTRONIC PLC 21732 19109 025816109 AMERICAN EXPRESS CO 4734 18091 03073E105 CENCORA INC 032654105 ANALOG DEVICES INC 7095 28963 037833100 APPLE INC 053484101 AVALONBAY COMMUNITIE 060505104 BANK OF AMERICA CORP 19069 41752 075887109 BECTON DICKINSON AND 9131 8793 126650100 CVS HEALTH CORP 10221 13826 172967424 CITIGROUP INC 27116 36602 26441C204 DUKE ENERGY CORP 7236 11271 42250P103 HEALTHPEAK PROPERTIE 7318 6064 459200101 INTERNATIONAL BUSINE 12270 14321 548661107 LOWE'S COS INC 21664 26744 617446448 MORGAN STANLEY 11851 41739 74340W103 PROLOGIS INC 9128 11504 75513E101 RTX CORP 11143 30636 872540109 TJX COMPANIES INC 4712 15989 89832Q109 TRUIST FINANCIAL COR 8583 9734 92276F100 VENTAS INC 9731 13267 G29183103 EATON CORP PLC 12024 32043 11135F101 BROADCOM INC 985 12523 26875P101 EOG RESOURCES INC 8776 19961 46641Q191 JPMORGAN BETABUILDER 100558 109175 46641Q217 JPMORGAN BETABUILDER 110057 160392 46641Q225 JPMORGAN BETABUILDER 55903 119707 46641Q233 JPMORGAN BETABUILDER 65257 81168 808513105 SCHWAB (CHARLES) COR 12256 22360 904767704 UNILEVER PLC-SPONSOR 911312106 UNITED PARCEL SERVIC 7539 6854 925652109 VICI PROPERTIES INC 7910 7563 00287Y109 ABBVIE INC 8344 15215 125523100 THE CIGNA GROUP 7854 10461 G7997R103 SEAGATE TECHNOLOGY H 2307 21556 N6596X109 NXP SEMICONDUCTORS N 11461 18496 25746U109 DOMINION ENERGY INC 16983 17867 315911727 FIDELITY INTL INDX 100002 146993 03990B101 ARES MANAGEMENT CORP 6518 5870 09260D107 BLACKSTONE INC 6634 6656 22822V101 CROWN CASTLE INC 5076 5327 427866108 HERSHEY CO/THE 49177J102 KENVUE INC 907818108 UNION PACIFIC CORP 21779 24792 88579Y101 3M CO 12377 12747 064058100 BANK OF NEW YORK MEL 14430 23112 09290D101 BLACKROCK INC 253868103 DIGITAL REALTY TRUST 31620M106 FIDELITY NATIONAL IN 38141G104 GOLDMAN SACHS GROUP 11472 17552 42824C109 HEWLETT PACKARD ENTE 13935 19765 438516106 HONEYWELL INTERNATIO 512807306 LAM RESEARCH CORP 2236 9283 654106103 NIKE INC -CL B 695156109 PACKAGING CORP OF AM 8350 8965 74834L100 QUEST DIAGNOSTICS IN 4651 5632 922908769 VANGUARD TOTAL STOCK 988498101 YUM] BRANDS INC 6443 7663 681919106 OMNICOM GROUP 5322 5140 747525103 QUALCOMM INC 6139 6644 02079K107 ALPHABET INC-CL C 28534 42013 03027X100 AMERICAN TOWER CORP 7974 7126 09857L108 BOOKING HOLDINGS INC 4357 4209 13646K108 CANADIAN PACIFIC KAN 8183 8783 14448C104 CARRIER GLOBAL CORP 13677 15785 235851102 DANAHER CORP 14004 12169 254687106 WALT DISNEY CO/THE 18385 17430 30303M102 META PLATFORMS INC-C 21100 20193 461202103 INTUIT INC 7102 6216 76131D103 RESTAURANT BRANDS IN 4864 5244 824348106 SHERWIN-WILLIAMS CO/ 8201 8040 874039100 TAIWAN SEMICONDUCTOR 3158 3168 904767803 UNILEVER PLC-SPONSOR 5864 7373 G0403H108 AON PLC-CLASS A 4631 4363 RETURN OF CAPITAL ADJUSTMENT 205 ROUNDING 23 ATTORNEY GENERAL FEE 250 0 250 OTHER EXPENSE (NON-DEDUCTIBLE 11 11 0 INVESTMNT MNGMNT FEES (NON-DED 1217 1217 FOREIGN TAXES 619 619 0 FEDERAL TAX PAYMENT - PRIOR YE 1425 0 0 FEDERAL ESTIMATES - INCOME 3696 0 0