2026-05-06T17:01:42-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 866254788 JOHN MARION RAYPHOLE ESTATE XXXXX2009 RAYP 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-03-27 true HEATHER A HAWES P01379658 7327679100 2026-03-27 2025 2025-03-06 01:10:19Z X 3217997 X 95503 95196 106067 498955 106067 0 27 27 201597 201290 40227 23774 16453 0 0 0 0 0 0 0 0 3560 1364 0 0 0 0 0 0 0 43787 25138 0 16453 112268 112268 156055 25138 0 128721 45542 176152 0 55895 48222 48222 47880 47639 47639 0 0 0 1269087 1287701 2460888 498386 495290 479818 138948 176756 181430 2010196 2055608 3217997 0 X 2010196 2055608 2010196 2055608 2010196 2055608 2010196 45542 2381 2058119 2511 2055608 9. CORNING INC 2021-06-25 2025-01-02 420 370 50 50 5. CORNING INC 2021-06-25 2025-01-03 236 205 31 31 2. AMERICAN EXPRESS CO 2023-04-20 2025-01-06 607 324 283 283 4. CME GROUP INC 2012-04-26 2025-01-06 911 216 695 695 8. EXXON MOBIL CORP 2022-01-24 2025-01-10 852 568 284 284 6. HARTFORD FINL SVCS GROUP INC 2012-09-27 2025-01-10 635 116 519 519 1. HARTFORD FINL SVCS GROUP INC 2012-09-27 2025-01-10 107 19 88 88 1. HARTFORD FINL SVCS GROUP INC 2012-09-27 2025-01-10 107 19 88 88 4. METLIFE INC 2016-08-03 2025-01-10 322 156 166 166 1. METLIFE INC 2016-08-03 2025-01-10 81 39 42 42 1. HARTFORD FINL SVCS GROUP INC 2012-09-27 2025-01-13 107 19 88 88 2. HARTFORD FINL SVCS GROUP INC 2012-09-27 2025-01-13 214 39 175 175 1. METLIFE INC 2016-08-03 2025-01-13 82 39 43 43 2. METLIFE INC 2016-08-03 2025-01-13 164 78 86 86 3. PPG INDS INC 2009-07-20 2025-01-13 344 76 268 268 2. HARTFORD FINL SVCS GROUP INC 2012-09-27 2025-01-14 217 39 178 178 4. PPG INDS INC 2009-07-20 2025-01-14 465 101 364 364 1. PPG INDS INC 2009-07-20 2025-01-15 118 25 93 93 6. CORNING INC 2021-06-24 2025-01-17 300 246 54 54 4. CORNING INC 2021-06-23 2025-01-17 200 164 36 36 3. CORNING INC 2021-06-23 2025-01-21 152 123 29 29 8. METLIFE INC 2016-08-03 2025-01-22 688 312 376 376 5. THE TRAVELERS COMPANIES INC. 2024-04-02 2025-01-22 1263 1146 117 117 4. CHUBB LTD 2015-07-20 2025-01-22 1080 421 659 659 6. METLIFE INC 2016-08-03 2025-01-24 516 234 282 282 6. METLIFE INC 2016-08-03 2025-01-24 521 234 287 287 5. MORGAN STANLEY DEAN WITTER & CO NEW 2023-04-04 2025-01-24 690 443 247 247 1. MORGAN STANLEY DEAN WITTER & CO NEW 2023-04-04 2025-01-24 138 85 53 53 7. PPG INDS INC 2009-07-20 2025-01-24 866 177 689 689 3. INTERNATIONAL BUSINESS MACHS CORP 2022-07-21 2025-01-27 668 380 288 288 2. METLIFE INC 2016-08-03 2025-01-27 172 78 94 94 5. METLIFE INC 2016-08-03 2025-01-27 432 191 241 241 7. METLIFE INC 2016-08-04 2025-01-27 603 252 351 351 1. MORGAN STANLEY DEAN WITTER & CO NEW 2023-04-04 2025-01-27 135 84 51 51 3. PPG INDS INC 2009-07-20 2025-01-27 370 76 294 294 9. PPG INDS INC 2009-07-20 2025-01-27 1115 228 887 887 1. PPG INDS INC 2009-07-20 2025-01-28 123 25 98 98 1. PPG INDS INC 2009-07-20 2025-01-29 122 25 97 97 1. PPG INDS INC 2009-07-20 2025-01-29 122 25 97 97 6. TJX COS INC NEW 2020-08-06 2025-01-29 747 327 420 420 13. MICROCHIP TECHNOLOGY INC 2024-05-08 2025-02-05 685 1216 -531 -531 17. MICROCHIP TECHNOLOGY INC 2023-12-15 2025-02-05 895 1584 -689 -689 10. PHILIP MORRIS INTERNATIONAL 2019-11-04 2025-02-05 1306 878 428 428 7. UNITED PARCEL SVC INC CL B 2021-04-30 2025-02-05 779 1386 -607 -607 2. DEERE & CO 2024-11-11 2025-02-12 934 802 132 132 1. BLACKROCK INC 2011-11-11 2025-02-14 973 165 808 808 5. EOG RESOURCES INC 2024-06-04 2025-02-14 649 597 52 52 1. EOG RESOURCES INC 2021-01-06 2025-02-14 130 55 75 75 5. PHILIP MORRIS INTERNATIONAL 2019-11-01 2025-02-14 753 414 339 339 1. UNITED PARCEL SVC INC CL B 2021-08-12 2025-02-14 116 193 -77 -77 3. UNITED PARCEL SVC INC CL B 2021-08-04 2025-02-14 348 577 -229 -229 2. UNITED PARCEL SVC INC CL B 2022-04-08 2025-02-14 232 381 -149 -149 8. ANALOG DEVICES INC 2011-05-03 2025-02-20 1951 321 1630 1630 1. BLACKROCK INC 2011-11-11 2025-02-25 952 165 787 787 18. MORGAN STANLEY DEAN WITTER & CO NEW 2020-03-06 2025-02-25 2304 837 1467 1467 6. UNITED PARCEL SVC INC CL B 2021-10-08 2025-02-25 704 1129 -425 -425 4. NORFOLK SOUTHN CORP 2024-05-09 2025-02-26 972 904 68 68 3. MARSH & MCLENNAN COS INC 2018-12-04 2025-02-28 708 268 440 440 5. PNC FINL SVCS GROUP INC 2023-06-13 2025-02-28 954 681 273 273 10. MEDTRONIC PLC 2018-06-19 2025-02-28 912 866 46 46 4. HERSHEY FOODS CORP 2023-07-27 2025-03-04 717 928 -211 -211 3. HONEYWELL INTL INC 2024-08-29 2025-03-12 617 623 -6 -6 5. HONEYWELL INTL INC 2024-09-24 2025-03-12 1035 1033 2 2 9. TRUIST FINANCIAL CORP 2024-08-13 2025-03-12 360 374 -14 -14 1. TRUIST FINANCIAL CORP 2024-08-13 2025-03-12 40 42 -2 -2 1. TRUIST FINANCIAL CORP 2024-08-13 2025-03-13 40 42 -2 -2 1. TRUIST FINANCIAL CORP 2024-08-13 2025-03-13 40 42 -2 -2 1. TRUIST FINANCIAL CORP 2024-08-13 2025-03-13 40 42 -2 -2 3. ACCENTURE PLC 2011-11-09 2025-03-13 952 172 780 780 2. EXXON MOBIL CORP 2022-01-24 2025-03-14 224 142 82 82 9. EXXON MOBIL CORP 2022-01-05 2025-03-14 1007 630 377 377 5. NORTHROP GRUMMAN CORP 2020-07-14 2025-03-14 2445 1454 991 991 1. TRUIST FINANCIAL CORP 2024-08-13 2025-03-14 41 42 -1 -1 3. TRUIST FINANCIAL CORP 2024-08-13 2025-03-14 120 125 -5 -5 1. TRUIST FINANCIAL CORP 2024-08-13 2025-03-14 40 42 -2 -2 2. TRUIST FINANCIAL CORP 2024-08-13 2025-03-14 81 83 -2 -2 3. ACCENTURE PLC 2011-11-09 2025-03-14 951 172 779 779 1. ACCENTURE PLC 2011-11-09 2025-03-14 317 57 260 260 1. ACCENTURE PLC 2011-11-09 2025-03-14 318 57 261 261 1. ACCENTURE PLC 2011-11-09 2025-03-14 317 57 260 260 2. NORTHROP GRUMMAN CORP 2020-10-30 2025-03-18 980 575 405 405 7. TJX COS INC NEW 2020-08-06 2025-03-21 810 374 436 436 1. ABBVIE INC 2022-11-11 2025-03-25 202 149 53 53 4. ABBVIE INC 2022-07-29 2025-03-25 807 580 227 227 6. MICROCHIP TECHNOLOGY INC 2024-05-08 2025-03-28 293 527 -234 -234 18. MICROCHIP TECHNOLOGY INC 2024-02-15 2025-03-28 879 1542 -663 -663 1. MICROCHIP TECHNOLOGY INC 2024-08-15 2025-03-28 49 81 -32 -32 1. MICROCHIP TECHNOLOGY INC 2024-08-15 2025-03-31 48 81 -33 -33 37. MICROCHIP TECHNOLOGY INC 2024-08-14 2025-03-31 1783 2789 -1006 -1006 3. MICROCHIP TECHNOLOGY INC 2024-11-21 2025-03-31 145 198 -53 -53 6. MORGAN STANLEY DEAN WITTER & CO NEW 2020-03-06 2025-04-01 683 246 437 437 3. REPUBLIC SERVICES INC 2015-07-07 2025-04-01 729 119 610 610 2. UNITED PARCEL SVC INC CL B 2021-10-11 2025-04-01 217 363 -146 -146 10. UNITED PARCEL SVC INC CL B 2021-03-31 2025-04-01 1085 1721 -636 -636 11. UNITED PARCEL SVC INC CL B 2021-03-31 2025-04-01 1194 1834 -640 -640 1. REPUBLIC SERVICES INC 2015-07-07 2025-04-02 244 40 204 204 24. TRUIST FINANCIAL CORP 2024-08-13 2025-04-04 831 996 -165 -165 18. TRUIST FINANCIAL CORP 2024-01-24 2025-04-04 623 696 -73 -73 4. ABBVIE INC 2022-02-03 2025-04-07 730 563 167 167 7. ANALOG DEVICES INC 2011-05-03 2025-04-07 1195 281 914 914 4. HONEYWELL INTL INC 2024-09-24 2025-04-07 751 818 -67 -67 1. HONEYWELL INTL INC 2024-10-03 2025-04-07 189 203 -14 -14 3. HONEYWELL INTL INC 2024-08-20 2025-04-07 562 605 -43 -43 9. TRUIST FINANCIAL CORP 2024-01-24 2025-04-07 314 338 -24 -24 3. TRUIST FINANCIAL CORP 2024-01-24 2025-04-07 105 113 -8 -8 5. TRUIST FINANCIAL CORP 2024-01-24 2025-04-07 176 188 -12 -12 3. HONEYWELL INTL INC 2024-08-09 2025-04-08 572 599 -27 -27 12. PUBLIC SVC ENTERPRISE GROUP INC 2022-11-14 2025-04-08 954 722 232 232 27. TRUIST FINANCIAL CORP 2024-01-24 2025-04-08 975 1013 -38 -38 6. UNITED PARCEL SVC INC CL B 2021-03-05 2025-04-08 580 975 -395 -395 25. TRUIST FINANCIAL CORP 2024-01-25 2025-04-10 892 934 -42 -42 2. TRUIST FINANCIAL CORP 2024-03-08 2025-04-11 70 74 -4 -4 26. TRUIST FINANCIAL CORP 2024-06-05 2025-04-11 913 956 -43 -43 21. TRUIST FINANCIAL CORP 2024-03-08 2025-04-11 738 778 -40 -40 10. UNITED PARCEL SVC INC CL B 2021-03-04 2025-04-11 962 1598 -636 -636 16. TRUIST FINANCIAL CORP 2024-06-05 2025-04-14 578 589 -11 -11 4. TRUIST FINANCIAL CORP 2024-03-12 2025-04-14 145 147 -2 -2 1. UNITED PARCEL SVC INC CL B 2023-11-24 2025-04-15 97 152 -55 -55 1. UNITED PARCEL SVC INC CL B 2023-11-22 2025-04-15 97 151 -54 -54 1. UNITED PARCEL SVC INC CL B 2023-11-22 2025-04-16 94 151 -57 -57 2. UNITED PARCEL SVC INC CL B 2023-11-27 2025-04-16 189 300 -111 -111 1. UNITED PARCEL SVC INC CL B 2024-04-02 2025-04-17 96 149 -53 -53 1. UNITED PARCEL SVC INC CL B 2024-04-02 2025-04-17 96 149 -53 -53 2. UNITED PARCEL SVC INC CL B 2024-04-02 2025-04-21 191 298 -107 -107 5. BLACKSTONE INC 2024-10-22 2025-04-22 622 836 -214 -214 1. UNITED PARCEL SVC INC CL B 2024-04-02 2025-04-22 97 149 -52 -52 1. UNITED PARCEL SVC INC CL B 2023-11-01 2025-04-22 97 139 -42 -42 6. BLACKSTONE INC 2024-07-23 2025-04-23 772 973 -201 -201 1. UNITED PARCEL SVC INC CL B 2023-11-01 2025-04-23 97 139 -42 -42 2. UNITED PARCEL SVC INC CL B 2023-11-01 2025-04-23 197 279 -82 -82 2. UNITED PARCEL SVC INC CL B 2023-11-01 2025-04-24 196 279 -83 -83 30. BRISTOL MYERS SQUIBB CO 2021-04-30 2025-05-08 1412 1927 -515 -515 1. BRISTOL MYERS SQUIBB CO 2023-08-03 2025-05-09 47 61 -14 -14 2. BRISTOL MYERS SQUIBB CO 2023-08-03 2025-05-09 94 122 -28 -28 5. ABBVIE INC 2022-02-03 2025-05-13 933 687 246 246 1. ALEXANDRIA REAL ESTATE EQUITIES INC 2021-12-17 2025-05-13 72 217 -145 -145 2. ALEXANDRIA REAL ESTATE EQUITIES INC 2024-11-25 2025-05-13 145 223 -78 -78 2. ALEXANDRIA REAL ESTATE EQUITIES INC 2021-12-17 2025-05-13 145 432 -287 -287 11. MEDTRONIC PLC 2018-05-07 2025-05-13 937 940 -3 -3 5. ALEXANDRIA REAL ESTATE EQUITIES INC 2024-11-25 2025-05-14 351 556 -205 -205 10. ALEXANDRIA REAL ESTATE EQUITIES INC 2010-05-20 2025-05-14 701 584 117 117 1. BLACKROCK INC 2011-11-11 2025-05-21 978 165 813 813 8. MEDTRONIC PLC 2018-05-07 2025-05-27 651 679 -28 -28 8. MEDTRONIC PLC 2018-05-07 2025-05-30 662 671 -9 -9 7. MORGAN STANLEY DEAN WITTER & CO NEW 2020-04-16 2025-06-06 925 269 656 656 12. MEDTRONIC PLC 2018-05-08 2025-06-06 1045 1002 43 43 329.973 FIDELITY INTL INDX 2021-02-02 2025-06-11 18657 15166 3491 3491 2205.854 SIX CIRCLES INTL UNCON EQ 2024-12-03 2025-06-11 28566 25014 3552 3552 975.566 SIX CIRCLES INTL UNCON EQ 2021-04-23 2025-06-11 12634 10790 1844 1844 8. CHEVRON CORP 2023-02-09 2025-06-13 1170 1323 -153 -153 7. EXXON MOBIL CORP 2022-01-05 2025-06-13 786 470 316 316 4. PNC FINL SVCS GROUP INC 2023-06-13 2025-06-18 703 516 187 187 5. RTX CORP 2025-03-14 2025-06-18 732 651 81 81 2. RTX CORP 2025-03-10 2025-06-20 293 257 36 36 7. ABBVIE INC 2021-08-17 2025-06-24 1288 848 440 440 3. ABBVIE INC 2021-07-13 2025-06-25 557 354 203 203 4. PNC FINL SVCS GROUP INC 2023-06-13 2025-06-27 746 513 233 233 4. HONEYWELL INTL INC 2024-08-09 2025-07-02 956 797 159 159 2. MARSH & MCLENNAN COS INC 2018-12-04 2025-07-02 425 179 246 246 7. MARSH & MCLENNAN COS INC 2018-10-25 2025-07-02 1490 576 914 914 1. MARSH & MCLENNAN COS INC 2018-10-25 2025-07-02 213 82 131 131 5. PNC FINL SVCS GROUP INC 2013-03-04 2025-07-02 975 382 593 593 . KRAFT HEINZ CO/THE 2025-07-09 37 37 37 3. SEAGATE TECHNOLOGY HOLDINGS 2024-04-25 2025-07-09 428 261 167 167 1. PARKER HANNIFIN CORP 2018-10-30 2025-07-10 708 147 561 561 1. SEAGATE TECHNOLOGY HOLDINGS 2024-04-25 2025-07-10 144 87 57 57 1. SEAGATE TECHNOLOGY HOLDINGS 2024-04-25 2025-07-10 145 87 58 58 2. NXP SEMICONDUCTORS NV 2024-11-14 2025-07-11 458 447 11 11 1. NXP SEMICONDUCTORS NV 2025-02-05 2025-07-14 224 211 13 13 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 8. SCHWAB CHARLES CORP NEW 2023-12-15 2025-07-16 727 569 158 158 5. SEAGATE TECHNOLOGY HOLDINGS 2021-07-16 2025-07-17 738 427 311 311 12. EXXON MOBIL CORP 2022-01-04 2025-07-18 1299 792 507 507 4. RTX CORP 2025-03-10 2025-07-18 607 512 95 95 2. RTX CORP 2025-02-14 2025-07-18 303 245 58 58 7. SCHWAB CHARLES CORP NEW 2024-07-23 2025-07-18 666 460 206 206 5. HERSHEY FOODS CORP 2023-08-14 2025-07-21 887 1081 -194 -194 4. UNITEDHEALTH GROUP INC 2025-03-28 2025-07-24 1122 2072 -950 -950 3. UNITEDHEALTH GROUP INC 2024-05-17 2025-07-24 841 1566 -725 -725 5. PNC FINL SVCS GROUP INC 2013-03-04 2025-07-25 979 316 663 663 10. WELLS FARGO & CO NEW 2025-03-04 2025-07-25 842 686 156 156 6. EXXON MOBIL CORP 2022-01-04 2025-07-29 673 395 278 278 3. CHUBB LTD 2015-07-20 2025-07-29 803 313 490 490 3. AMERICAN EXPRESS CO 2020-04-07 2025-07-30 916 341 575 575 1. PNC FINL SVCS GROUP INC 2013-03-04 2025-07-30 192 63 129 129 2. PNC FINL SVCS GROUP INC 2013-03-04 2025-07-30 389 126 263 263 6. SEAGATE TECHNOLOGY HOLDINGS 2021-07-19 2025-07-30 848 501 347 347 4. HERSHEY FOODS CORP 2023-10-02 2025-08-01 758 805 -47 -47 2. HERSHEY FOODS CORP 2023-10-03 2025-08-01 380 396 -16 -16 5. UNITEDHEALTH GROUP INC 2024-06-05 2025-08-04 1205 2461 -1256 -1256 6. EXXON MOBIL CORP 2022-01-04 2025-08-05 643 395 248 248 3. EATON CORP PLC 2025-02-03 2025-08-05 1078 949 129 129 7. EXXON MOBIL CORP 2022-01-04 2025-08-07 745 461 284 284 8. HERSHEY FOODS CORP 2023-11-30 2025-08-11 1403 1491 -88 -88 1. HERSHEY FOODS CORP 2023-12-15 2025-08-11 175 183 -8 -8 3. AMERICAN EXPRESS CO 2020-04-07 2025-08-12 910 269 641 641 15. BANK OF AMERICA CORPORATION 2025-06-09 2025-08-12 712 679 33 33 8. SCHWAB CHARLES CORP NEW 2024-07-23 2025-08-12 788 526 262 262 5. WELLS FARGO & CO NEW 2025-04-03 2025-08-12 396 333 63 63 2. WELLS FARGO & CO NEW 2023-12-15 2025-08-12 159 101 58 58 4. ABBOTT LABS 2025-03-04 2025-08-15 526 561 -35 -35 5. NORFOLK SOUTHN CORP 2023-05-19 2025-08-21 1421 1109 312 312 7. EXXON MOBIL CORP 2022-01-04 2025-08-25 779 461 318 318 16. EXXON MOBIL CORP 2022-01-03 2025-09-05 1772 1022 750 750 1. PARKER HANNIFIN CORP 2018-10-30 2025-09-11 774 147 627 627 1149.604 PIMCO MTGE OPPORTUNITIES IS 2023-08-04 2025-09-11 10875 10781 94 94 324. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-11 27373 25499 1874 1874 6. SEAGATE TECHNOLOGY HOLDINGS 2021-04-06 2025-09-24 1367 477 890 890 6. ABBOTT LABS 2022-02-14 2025-10-01 790 735 55 55 8. APPLE COMPUTER INC 2012-05-18 2025-10-01 2052 152 1900 1900 18. COMCAST CORP NEW CL A 2025-03-04 2025-10-01 560 650 -90 -90 32. COMCAST CORP NEW CL A 2018-09-24 2025-10-01 995 1182 -187 -187 18. COMCAST CORP NEW CL A 2018-09-24 2025-10-01 558 633 -75 -75 64.359 FIDELITY 500 INDEX FUND 2024-12-03 2025-10-01 15045 13551 1494 1494 132. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-19 2025-10-01 8739 6445 2294 2294 40. JPMORGAN BETABUILDERS CANADA 2019-04-08 2025-10-01 3487 1960 1527 1527 403.517 SIX CIRCLES US UNCONSTR EQ 2023-06-21 2025-10-01 8119 5423 2696 2696 3. SEAGATE TECHNOLOGY HOLDINGS 2021-03-22 2025-10-01 767 231 536 536 2. ABBOTT LABS 2022-01-26 2025-10-02 264 242 22 22 3. HONEYWELL INTL INC 2024-08-09 2025-10-03 630 597 33 33 1. HONEYWELL INTL INC 2024-08-09 2025-10-03 209 199 10 10 5. MORGAN STANLEY DEAN WITTER & CO NEW 2020-04-16 2025-10-03 786 192 594 594 18. BRISTOL MYERS SQUIBB CO 2019-07-25 2025-10-06 813 912 -99 -99 5. HONEYWELL INTL INC 2024-08-09 2025-10-06 1044 995 49 49 2. HONEYWELL INTL INC 2024-08-20 2025-10-06 418 398 20 20 4. NORFOLK SOUTHN CORP 2023-05-18 2025-10-07 1186 860 326 326 1. PNC FINL SVCS GROUP INC 2013-03-04 2025-10-08 190 63 127 127 1. PNC FINL SVCS GROUP INC 2013-03-04 2025-10-08 192 63 129 129 1. PNC FINL SVCS GROUP INC 2013-03-04 2025-10-08 192 63 129 129 1. PARKER HANNIFIN CORP 2018-10-25 2025-10-08 753 147 606 606 1. PNC FINL SVCS GROUP INC 2013-03-04 2025-10-09 190 63 127 127 1. PNC FINL SVCS GROUP INC 2013-03-01 2025-10-09 190 63 127 127 1. PARKER HANNIFIN CORP 2018-12-21 2025-10-09 740 147 593 593 1. PARKER HANNIFIN CORP 2018-12-21 2025-10-10 725 147 578 578 4. SEAGATE TECHNOLOGY HOLDINGS 2021-03-19 2025-10-10 872 300 572 572 2. LILLY ELI & CO 2025-08-07 2025-10-13 1655 1291 364 364 10. PNC FINL SVCS GROUP INC 2013-03-01 2025-10-14 1884 627 1257 1257 17. BRISTOL MYERS SQUIBB CO 2019-07-25 2025-10-16 741 772 -31 -31 2. PNC FINL SVCS GROUP INC 2013-03-01 2025-10-21 364 125 239 239 6405.256 SIX CIRCLES CREDIT OPPORT 2022-05-27 2025-10-21 58224 56692 1532 1532 7. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-21 332 323 9 9 1261. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-21 59775 58168 1607 1607 7. LAM RESEARCH CORP 2025-04-07 2025-10-22 972 435 537 537 1. PNC FINL SVCS GROUP INC 2013-03-01 2025-10-22 181 63 118 118 3. PNC FINL SVCS GROUP INC 2013-03-01 2025-10-22 544 188 356 356 1. WELLS FARGO & CO NEW 2023-12-15 2025-10-22 84 50 34 34 4. WELLS FARGO & CO NEW 2023-12-15 2025-10-22 335 202 133 133 1. WELLS FARGO & CO NEW 2023-12-15 2025-10-22 84 50 34 34 9. CORNING INC 2025-05-16 2025-10-23 771 431 340 340 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 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 3. PNC FINL SVCS GROUP INC 2013-03-01 2025-10-23 546 188 358 358 3. WELLS FARGO & CO NEW 2023-12-15 2025-10-23 253 151 102 102 1. WELLS FARGO & CO NEW 2023-12-15 2025-10-23 85 50 35 35 4. ABBOTT LABS 2021-07-06 2025-10-24 508 482 26 26 3. ABBVIE INC 2021-07-13 2025-10-24 683 353 330 330 3. AIR PRODS & CHEMS INC 2024-12-20 2025-10-24 766 846 -80 -80 5. ALPHABET INC-CL C 2025-10-22 2025-10-24 1299 1283 16 16 2. AMERICAN EXPRESS CO 2025-10-21 2025-10-24 720 707 13 13 1. AMERICAN TOWER CORP 2025-05-09 2025-10-24 191 220 -29 -29 1. AMERISOURCEBERGEN CORP 2020-04-21 2025-10-24 331 86 245 245 3. ANALOG DEVICES INC 2011-05-03 2025-10-24 728 120 608 608 3. ARES MANAGEMENT CORP 2024-05-16 2025-10-24 451 432 19 19 1. AVALONBAY CMNTYS INC 2014-01-22 2025-10-24 190 122 68 68 29. BANK OF AMERICA CORPORATION 2025-03-04 2025-10-24 1524 1236 288 288 8. BANK OF NEW YORK MELLON CORP 2025-07-18 2025-10-24 862 789 73 73 2. BECTON DICKINSON & CO 2024-06-04 2025-10-24 374 478 -104 -104 3. BLACKSTONE INC 2024-07-23 2025-10-24 471 424 47 47 10. BRISTOL MYERS SQUIBB CO 2019-07-25 2025-10-24 438 454 -16 -16 2. THE CIGNA GROUP 2024-11-06 2025-10-24 606 627 -21 -21 2. CME GROUP INC 2025-07-25 2025-10-24 538 560 -22 -22 4. CMS ENERGY CORP 2025-04-03 2025-10-24 299 301 -2 -2 9. CVS CORP 2019-11-15 2025-10-24 731 669 62 62 3. CAPITAL ONE FINL CORP 2025-01-22 2025-10-24 678 593 85 85 2. CARRIER GLOBAL CORP 2025-10-06 2025-10-24 116 121 -5 -5 6. CHEVRON CORP 2023-07-31 2025-10-24 943 982 -39 -39 5. CITIGROUP INC NEW 2025-09-23 2025-10-24 492 527 -35 -35 7. COCA-COLA CO 2025-05-16 2025-10-24 489 503 -14 -14 14. COMCAST CORP NEW CL A 2018-08-10 2025-10-24 412 492 -80 -80 10. CONOCOPHILLIPS 2016-05-10 2025-10-24 899 853 46 46 4. CORNING INC 2025-05-16 2025-10-24 347 192 155 155 3. CORNING INC 2021-06-23 2025-10-24 261 123 138 138 2. DANAHER CORP 2025-10-21 2025-10-24 447 450 -3 -3 1. DEERE & CO 2024-11-12 2025-10-24 474 400 74 74 1. DEERE & CO 2024-04-29 2025-10-24 474 400 74 74 1. DIGITAL RLTY TR INC 2025-05-05 2025-10-24 178 167 11 11 8. DOMINION RES INC VA NEW 2022-06-30 2025-10-24 488 652 -164 -164 4. DOVER CORP 2017-06-22 2025-10-24 720 246 474 474 6. EOG RESOURCES INC 2025-09-16 2025-10-24 647 724 -77 -77 7. FIDELITY NATL INFORMATION SVCS INC 2025-04-23 2025-10-24 478 562 -84 -84 1. ARTHUR J GALLAGHER & CO 2025-07-25 2025-10-24 281 315 -34 -34 3. GENERAL DYNAMICS CORP 2024-04-25 2025-10-24 1064 853 211 211 1. GOLDMAN SACHS GROUP INC 2025-02-14 2025-10-24 767 652 115 115 25. HEWLETT PACKARD ENTERPRISE 2025-01-15 2025-10-24 585 581 4 4 2. HOME DEPOT INC 2024-08-14 2025-10-24 776 711 65 65 1. INTERNATIONAL BUSINESS MACHS CORP 2022-07-21 2025-10-24 296 127 169 169 3. JOHNSON & JOHNSON 2025-05-16 2025-10-24 573 453 120 120 1. JOHNSON & JOHNSON 2023-08-03 2025-10-24 191 171 20 20 2. LAM RESEARCH CORP 2025-04-07 2025-10-24 300 124 176 176 4. LOWES COS INC 2024-11-20 2025-10-24 980 1049 -69 -69 2. MCDONALDS CORP 2025-03-04 2025-10-24 612 623 -11 -11 5. MERCK & CO INC 2024-03-20 2025-10-24 438 628 -190 -190 1. MICROSOFT CORP 2025-01-31 2025-10-24 522 417 105 105 7. MONDELEZ INTERNATIONAL-W/I 2025-07-30 2025-10-24 427 461 -34 -34 5. MORGAN STANLEY DEAN WITTER & CO NEW 2020-04-16 2025-10-24 810 192 618 618 7. NEXTERA ENERGY INC 2010-12-20 2025-10-24 588 93 495 495 4. NIKE INC 2025-02-26 2025-10-24 278 328 -50 -50 3. NORFOLK SOUTHN CORP 2023-05-18 2025-10-24 851 619 232 232 1. PNC FINL SVCS GROUP INC 2013-03-01 2025-10-24 186 63 123 123 1. PNC FINL SVCS GROUP INC 2013-03-01 2025-10-24 186 63 123 123 1. PACKAGING CORP OF AMERICA 2025-03-25 2025-10-24 215 200 15 15 3. PEPSICO INC 2025-03-28 2025-10-24 455 449 6 6 7. PHILIP MORRIS INTERNATIONAL 2025-10-07 2025-10-24 1104 1071 33 33 4. PROCTER & GAMBLE CO 2025-03-04 2025-10-24 611 714 -103 -103 2. PROGRESSIVE CORP OHIO 2025-02-25 2025-10-24 437 556 -119 -119 4. PUBLIC SVC ENTERPRISE GROUP INC 2022-11-14 2025-10-24 333 229 104 104 1. QUEST DIAGNOSTICS INC 2025-03-13 2025-10-24 184 168 16 16 4. RTX CORP 2025-02-14 2025-10-24 718 490 228 228 1. REPUBLIC SERVICES INC 2025-09-11 2025-10-24 223 231 -8 -8 11. SCHWAB CHARLES CORP NEW 2024-07-23 2025-10-24 1047 723 324 324 4. TJX COS INC NEW 2020-08-06 2025-10-24 570 214 356 356 4. TEXAS INSTRS INC 2024-03-06 2025-10-24 685 697 -12 -12 4. 3M CO 2025-03-17 2025-10-24 687 617 70 70 1. THE TRAVELERS COMPANIES INC. 2024-04-02 2025-10-24 270 229 41 41 4. UNION PAC CORP 2024-02-15 2025-10-24 877 1003 -126 -126 2. UNITEDHEALTH GROUP INC 2019-10-29 2025-10-24 725 734 -9 -9 6. VENTAS INC 2019-08-07 2025-10-24 423 418 5 5 7. VERIZON COMMUNICATIONS 2025-03-28 2025-10-24 271 316 -45 -45 7. WAL MART STORES INC 2018-12-19 2025-10-24 744 214 530 530 24. WELLS FARGO & CO NEW 2023-12-15 2025-10-24 2063 1211 852 852 6. XCEL ENERGY INC 2013-06-20 2025-10-24 485 168 317 317 2. YUM BRANDS INC 2024-08-29 2025-10-24 291 272 19 19 2. EATON CORP PLC 2025-01-27 2025-10-24 758 626 132 132 4. MEDTRONIC PLC 2025-07-25 2025-10-24 378 370 8 8 2. SEAGATE TECHNOLOGY HOLDINGS 2021-03-19 2025-10-24 463 150 313 313 1. CHUBB LTD 2015-07-20 2025-10-24 283 104 179 179 2. NXP SEMICONDUCTORS NV 2025-02-05 2025-10-24 444 421 23 23 15. BRISTOL MYERS SQUIBB CO 2019-07-25 2025-10-27 650 681 -31 -31 12. SCHWAB CHARLES CORP NEW 2023-08-09 2025-10-28 1131 787 344 344 1. CVS CORP 2019-11-15 2025-10-30 77 74 3 3 11. CVS CORP 2019-11-15 2025-10-30 852 808 44 44 2. PARKER HANNIFIN CORP 2018-10-29 2025-11-03 1547 291 1256 1256 1. PARKER HANNIFIN CORP 2018-10-29 2025-11-04 770 145 625 625 5. BECTON DICKINSON & CO 2024-11-08 2025-11-06 884 1159 -275 -275 1. PARKER HANNIFIN CORP 2018-10-29 2025-11-07 839 145 694 694 1. NORFOLK SOUTHN CORP 2023-11-03 2025-11-13 285 195 90 90 1. NORFOLK SOUTHN CORP 2023-11-03 2025-11-13 285 195 90 90 2. SEAGATE TECHNOLOGY HOLDINGS 2021-03-19 2025-11-13 531 150 381 381 1. SEAGATE TECHNOLOGY HOLDINGS 2021-03-19 2025-11-13 262 75 187 187 1. LILLY ELI & CO 2016-05-17 2025-11-17 1027 76 951 951 2. NORFOLK SOUTHN CORP 2023-11-03 2025-11-17 566 389 177 177 1. NORFOLK SOUTHN CORP 2015-10-28 2025-11-17 281 82 199 199 3. NORFOLK SOUTHN CORP 2015-10-28 2025-11-18 844 244 600 600 2. PARKER HANNIFIN CORP 2018-10-29 2025-11-19 1639 291 1348 1348 5. TJX COS INC NEW 2020-08-05 2025-11-19 728 267 461 461 2. NORFOLK SOUTHN CORP 2015-10-28 2025-11-21 569 163 406 406 3. NORFOLK SOUTHN CORP 2013-08-21 2025-11-21 848 235 613 613 21. BRISTOL MYERS SQUIBB CO 2013-06-24 2025-11-25 1031 952 79 79 5. BANK OF AMERICA CORPORATION 2025-03-04 2025-12-08 269 213 56 56 19. BANK OF AMERICA CORPORATION 2024-06-05 2025-12-08 1022 753 269 269 13. CVS CORP 2020-11-16 2025-12-08 985 911 74 74 26. COMCAST CORP NEW CL A 2018-08-10 2025-12-08 696 912 -216 -216 1. COMCAST CORP NEW CL A 2018-08-13 2025-12-09 27 35 -8 -8 3. MORGAN STANLEY DEAN WITTER & CO NEW 2020-04-16 2025-12-12 539 115 424 424 4. NORFOLK SOUTHN CORP 2013-08-21 2025-12-12 1188 291 897 897 13. PUBLIC SVC ENTERPRISE GROUP INC 2018-07-24 2025-12-12 1026 688 338 338 3. NORFOLK SOUTHN CORP 2013-08-21 2025-12-19 875 218 657 657 5. TJX COS INC NEW 2020-04-15 2025-12-19 773 247 526 526 9. PUBLIC SVC ENTERPRISE GROUP INC 2018-06-08 2025-12-23 723 458 265 265 4. AMERICAN EXPRESS CO 2020-04-07 2025-12-29 1505 355 1150 1150 16. BANK OF AMERICA CORPORATION 2024-06-05 2025-12-29 886 634 252 252 1. GOLDMAN SACHS GROUP INC 2025-01-24 2025-12-29 896 637 259 259 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 CAPITAL GAIN DIVIDENDS P 28529 106067 2449 0 2449 0 2449 1788 0 0 1788 0 661 0 0 false false false false false false false true true AZ true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC 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 JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL1-0111 CHICAGO IL 60603 TRUSTEE 2 40227 NONE 0 NONE 0 N/A N/A 2970838 53154 0 3023992 0 0 3023992 45360 2978632 148932 148932 2449 2449 146483 0 146483 0 146483 128721 0 0 0 0 128721 146483 112268 0 0 0 0 0 0 0 128721 112268 0 0 16453 0 0 0 0 0 0 0 0 130030 0 0 0 0 0 0 0 0 X UNIVERSITY OF ARIZONA FOUNDATION 1111 N CHERRY AVENUE TUCSON AZ 85721 NONE PC GENERAL 112268 112268 14 95503 18 106067 SECTION 897 CAPITA 1 27 201597 201597 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 54748 51366 83002G702 SIX CIRCLES GLOBAL B 139124 123251 83002G884 SIX CIRCLES CREDIT O 59446 62504 92206C771 VANGUARD MORTGAGE-BA 30445 31073 92203J407 VANGUARD TOTAL INTL 122874 120993 92206C870 VANGUARD INT-TERM CO 29094 30988 46429B267 ISHARES US TREASURY 31276 30830 921937835 VANGUARD TOTAL BOND 28283 28813 110122108 BRISTOL-MYERS SQUIBB 4307 5232 125896100 CMS ENERGY CORP 906 4476 166764100 CHEVRON CORP 8749 12498 191216100 THE COCA-COLA COMPAN 3834 6851 260003108 DOVER CORP 2808 9762 363576109 ARTHUR J GALLAGHER & 3283 7246 369550108 GENERAL DYNAMICS COR 5122 12456 416515104 HARTFORD FINANCIAL S 437076102 HOME DEPOT INC 2209 8603 464287465 ISHARES MSCI EAFE ET 38146 66261 478160104 JOHNSON & JOHNSON 3686 13452 532457108 ELI LILLY AND COMPAN 229 3224 594918104 MICROSOFT CORP 1902 13541 609207105 MONDELEZ INTERNATION 3069 5222 655844108 NORFOLK SOUTHERN COR 1163 4620 693475105 PNC FINANCIAL SERVIC 693506107 PPG INDUSTRIES INC 713448108 PEPSICO INC 3274 4593 718172109 PHILIP MORRIS INTERN 5974 16040 742718109 PROCTER & GAMBLE CO/ 5689 7882 743315103 PROGRESSIVE CORP 3623 7287 760759100 REPUBLIC SERVICES IN 1127 2967 882508104 TEXAS INSTRUMENTS IN 4706 9195 12572Q105 CME GROUP INC 3785 6827 14040H105 CAPITAL ONE FINANCIA 7869 13330 20030N101 COMCAST CORP-CLASS A 5138 5649 20825C104 CONOCOPHILLIPS 5568 14229 58933Y105 MERCK & CO. INC. 5232 8316 59156R108 METLIFE INC 65339F101 NEXTERA ENERGY INC 1251 7787 78462F103 SPDR S&P 500 ETF TRU 166540 666918 92343V104 VERIZON COMMUNICATIO 3071 4154 98389B100 XCEL ENERGY INC 3519 6943 G1151C101 ACCENTURE PLC-CL A 1970 1878 H1467J104 CHUBB LTD 1350 4058 002824100 ABBOTT LABORATORIES 5256 6766 009158106 AIR PRODUCTS & CHEMI 8136 10869 015271109 ALEXANDRIA REAL ESTA 032654105 ANALOG DEVICES INC 1408 11119 037833100 APPLE INC 053484101 AVALONBAY COMMUNITIE 1469 2176 060505104 BANK OF AMERICA CORP 6592 19855 075887109 BECTON DICKINSON AND 1368 3687 580135101 MCDONALD'S CORP 6070 10697 126650100 CVS HEALTH CORP 6356 8412 244199105 DEERE & CO 5930 11174 571748102 MARSH & MCLENNAN COS 701094104 PARKER HANNIFIN CORP 744573106 PUBLIC SERVICE ENTER 1321 2088 931142103 WALMART INC 2610 9581 83002G306 SIX CIRCLES US UNCON 259313 443260 83002G405 SIX CIRCLES INTL UNC 196998 286023 G5960L103 MEDTRONIC PLC 5411 5860 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 5249 7593 92276F100 VENTAS INC 4686 5958 025816109 AMERICAN EXPRESS CO 2821 12578 03073E105 CENCORA INC 1256 5066 26875P101 EOG RESOURCES INC 4474 8401 459200101 INTERNATIONAL BUSINE 1504 3851 617446448 MORGAN STANLEY 2469 12072 666807102 NORTHROP GRUMMAN COR 74340W103 PROLOGIS INC 3904 4723 75513E101 RTX CORP 4390 12471 808513105 SCHWAB (CHARLES) COR 6589 13788 872540109 TJX COMPANIES INC 2525 8909 G29183103 EATON CORP PLC 5748 12740 00287Y109 ABBVIE INC 4739 9368 125523100 THE CIGNA GROUP 5859 7156 219350105 CORNING INC 3330 8406 315911727 FIDELITY INTL INDX 21530 29091 46641Q191 JPMORGAN BETABUILDER 62400 64797 46641Q217 JPMORGAN BETABUILDER 65642 93460 46641Q225 JPMORGAN BETABUILDER 36200 71238 46641Q233 JPMORGAN BETABUILDER 39842 45547 911312106 UNITED PARCEL SERVIC G7997R103 SEAGATE TECHNOLOGY H 1886 7160 25746U109 DOMINION ENERGY INC 8750 8496 30231G102 EXXON MOBIL CORP 949746101 WELLS FARGO & CO 12558 26003 N6596X109 NXP SEMICONDUCTORS N 5473 6946 315911750 FIDELITY 500 INDEX F 16246 18343 427866108 HERSHEY CO/THE 548661107 LOWE'S COS INC 10088 10852 595017104 MICROCHIP TECHNOLOGY 89417E109 TRAVELERS COS INC/TH 3232 4641 907818108 UNION PACIFIC CORP 13302 12954 03990B101 ARES MANAGEMENT CORP 5614 6465 064058100 BANK OF NEW YORK MEL 8931 12306 09260D107 BLACKSTONE INC 5614 6628 09290D101 BLACKROCK INC 823 5352 38141G104 GOLDMAN SACHS GROUP 7269 10548 438516106 HONEYWELL INTERNATIO 988498101 YUM] BRANDS INC 3622 4085 02079K107 ALPHABET INC-CL C 15486 18828 03027X100 AMERICAN TOWER CORP 3830 3160 14448C104 CARRIER GLOBAL CORP 5629 5178 172967424 CITIGROUP INC 8311 9802 235851102 DANAHER CORP 6142 6639 253868103 DIGITAL REALTY TRUST 3182 3094 254687106 WALT DISNEY CO/THE 3955 4096 31620M106 FIDELITY NATIONAL IN 7291 6712 42824C109 HEWLETT PACKARD ENTE 8009 9320 512807306 LAM RESEARCH CORP 1242 3424 654106103 NIKE INC -CL B 5067 4523 695156109 PACKAGING CORP OF AM 3075 3300 74834L100 QUEST DIAGNOSTICS IN 2725 2950 88579Y101 3M CO 7855 8806 09257V508 BLACKSTONE ALT MULTI AT COST 42295 43247 64128R608 NEUBERGER BERM LNG S AT COST 27222 31402 72201U638 PIMCO MRTG OPP & BND AT COST 15472 15554 83002G876 SIX CIRCLES MULTI-ST AT COST 91767 91227 2025 TRANSACTIONS POSTED IN 2026 2325 COST BASIS ADJUSTMENT 144 ROUNDING 42 SECTION 897 CAPITAL GAIN 27 27 2024 TRANSACTIONS POSTED IN 2025 2320 ADJUSTMENT TO INCOME 61 FOREIGN TAXES 100 100 0 FEDERAL TAX PAYMENT - PRIOR YE 408 0 0 FEDERAL ESTIMATES - INCOME 1788 0 0 FOREIGN TAXES ON QUALIFIED FOR 1014 1014 0 FOREIGN TAXES ON NONQUALIFIED 250 250 0