2026-05-06T17:01:40-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 066327497 WALTER J BRANNING TR XXXXX7009 BRAN 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-03-25 true HEATHER A HAWES P01379658 7327679100 2026-03-25 2025 2025-03-06 01:10:19Z X 2856379 X 77598 77593 91388 330997 91388 0 168986 168981 34592 19957 14635 0 0 0 0 0 0 0 0 2028 1148 0 0 0 0 0 0 0 36620 21105 0 14635 105100 105100 141720 21105 0 119735 27266 147876 0 27144 29114 29114 33388 53663 53663 0 0 0 953181 928808 2184477 444872 439960 428099 122143 156680 161026 1580728 1608225 2856379 0 X 1580728 1608225 1580728 1608225 1580728 1608225 1580728 27266 4019 1612013 3788 1608225 81.154 FIDELITY INTL INDX 2024-08-05 2025-06-11 4588 3897 691 691 188.674 FIDELITY 500 INDEX FUND 2024-11-25 2025-06-11 39546 39301 245 245 159. ISHARES MISCI EAFE INDEX FUND 2015-12-17 2025-06-11 14262 9393 4869 4869 82. JPMORGAN BETABUILDERS JAPAN ETF 2023-12-20 2025-06-11 4942 4159 783 783 100. JPMORGAN BETABUILDERS CANADA 2019-04-23 2025-06-11 7983 4956 3027 3027 867.301 SIX CIRCLES INTL UNCON EQ 2025-06-11 11232 9636 1596 1596 36.358 FIDELITY 500 INDEX FUND 2024-11-25 2025-09-10 8267 7573 694 694 934.78 PIMCO MTGE OPPORTUNITIES IS 2023-08-04 2025-09-10 8834 8766 68 68 27. SPDR TR UNIT SER 1 2015-06-11 2025-09-10 17610 5718 11892 11892 67. VANGUARD INT-TERM CORPORATE 2025-06-11 2025-09-10 5644 5469 175 175 285. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-10 24008 22430 1578 1578 81. SPDR TR UNIT SER 1 2025-10-21 54374 17090 37284 37284 301.003 SIX CIRCLES CREDIT OPPORT 2025-06-11 2025-10-21 2736 2691 45 45 5347.601 SIX CIRCLES CREDIT OPPORT 2025-10-21 48610 47263 1347 1347 6. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-21 284 277 7 7 1105. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-21 52380 50990 1390 1390 CAPITAL GAIN DIVIDENDS P 25697 CAPITAL GAIN DIVIDENDS P 25697 CAPITAL GAIN DIVIDENDS P 25697 CAPITAL GAIN DIVIDENDS P 25697 CAPITAL GAIN DIVIDENDS P 25697 CAPITAL GAIN DIVIDENDS P 25697 CAPITAL GAIN DIVIDENDS P 25697 CAPITAL GAIN DIVIDENDS P 25697 CAPITAL GAIN DIVIDENDS P 25697 CAPITAL GAIN DIVIDENDS P 25697 CAPITAL GAIN DIVIDENDS P 25697 CAPITAL GAIN DIVIDENDS P 25697 CAPITAL GAIN DIVIDENDS P 25697 CAPITAL GAIN DIVIDENDS P 25697 CAPITAL GAIN DIVIDENDS P 25697 CAPITAL GAIN DIVIDENDS P 25697 91388 2055 0 2055 0 2055 1192 0 0 1192 0 863 0 0 false false false false false false false true true CT 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 34592 NONE 0 NONE 0 2645187 35954 0 2681141 0 0 2681141 40217 2640924 132046 132046 2055 2055 129991 0 129991 0 129991 119735 0 0 0 0 119735 129991 105100 0 0 0 0 0 0 0 119735 105100 0 0 14635 0 0 0 0 0 0 0 0 115356 0 0 0 0 0 0 0 0 X LAWRENCE COUNTY HOSPITAL PO BOX 788 MONTICELLO MS 396540788 NONE PC GENERAL 105100 105100 14 77598 18 91388 168986 168986 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 54600 51883 83002G702 SIX CIRCLES GLOBAL B 114410 102127 83002G884 SIX CIRCLES CREDIT O 53226 55929 92206C771 VANGUARD MORTGAGE-BA 27272 27824 921937835 VANGUARD TOTAL BOND 26466 26961 92203J407 VANGUARD TOTAL INTL 110135 108237 92206C870 VANGUARD INT-TERM CO 25869 27554 46429B267 ISHARES US TREASURY 27982 27584 464287465 ISHARES MSCI EAFE ET 51281 84506 78462F103 SPDR S&P 500 ETF TRU 290059 1196770 315911750 FIDELITY 500 INDEX F 83002G306 SIX CIRCLES US UNCON 228225 399835 83002G405 SIX CIRCLES INTL UNC 176343 253951 46641Q191 JPMORGAN BETABUILDER 55835 57980 46641Q217 JPMORGAN BETABUILDER 58401 86276 46641Q225 JPMORGAN BETABUILDER 31398 61752 46641Q233 JPMORGAN BETABUILDER 37266 43407 315911727 FIDELITY INTL INDX-I 09257V508 BLACKSTONE ALT MULTI AT COST 37354 38267 64128R608 NEUBERGER BERM LNG S AT COST 24052 27792 72201U638 PIMCO MRTG OPP & BND AT COST 13729 13802 83002G876 SIX CIRCLES MULTI-ST AT COST 81545 81165 2025 TRANSACTION POSTED IN 2026 3785 ROUNDING 3 2024 TRANSACTION POSTED IN 2025 4017 COST BASIS ADJUSTMENT 2 FEDERAL ESTIMATES - INCOME 880 0 0 FOREIGN TAXES ON QUALIFIED FOR 933 933 0 FOREIGN TAXES ON NONQUALIFIED 215 215 0