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 746183496 GEORGE E ELY UNITRUST XXXXX9003 ELY 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 9911305 X 309695 309565 282486 1049755 282486 0 13 13 592194 592064 88713 55591 33122 0 0 0 0 0 0 0 0 12012 3190 0 0 0 0 0 0 0 100725 58781 0 33122 468772 468772 569497 58781 0 501894 22697 533283 0 23213 7451 7451 197109 230514 230514 0 0 0 2759944 2704752 5643048 3887848 3948077 4030292 0 6868114 6890794 9911305 0 X 6868114 6890794 6868114 6890794 6868114 6890794 6868114 22697 7789 6898600 7806 6890794 4. CORNING INC 2025-01-02 187 154 33 33 3. CORNING INC 2025-01-03 141 115 26 26 1. AMERICAN EXPRESS CO 2020-04-22 2025-01-06 303 83 220 220 2. CME GROUP INC 2012-08-17 2025-01-06 455 108 347 347 4. EXXON MOBIL CORP 2022-01-04 2025-01-10 426 263 163 163 4. HARTFORD FINL SVCS GROUP INC 2012-09-27 2025-01-10 424 77 347 347 2. METLIFE INC 2016-08-03 2025-01-10 161 78 83 83 1. HARTFORD FINL SVCS GROUP INC 2012-09-27 2025-01-13 107 19 88 88 1. HARTFORD FINL SVCS GROUP INC 2012-09-27 2025-01-13 107 19 88 88 1. METLIFE INC 2016-08-03 2025-01-13 82 39 43 43 1. METLIFE INC 2016-08-03 2025-01-13 82 39 43 43 1. PPG INDS INC 2006-06-12 2025-01-13 115 32 83 83 3. PPG INDS INC 2006-06-12 2025-01-14 349 95 254 254 3. CORNING INC 2025-01-17 150 115 35 35 1. CORNING INC 2022-03-24 2025-01-17 50 38 12 12 2. CORNING INC 2022-03-24 2025-01-17 100 76 24 24 3. METLIFE INC 2025-01-22 258 117 141 141 1. THE TRAVELERS COMPANIES INC. 2024-04-02 2025-01-22 253 229 24 24 2. CHUBB LTD 2015-07-21 2025-01-22 540 208 332 332 3. METLIFE INC 2016-08-04 2025-01-24 258 110 148 148 3. METLIFE INC 2025-01-24 261 109 152 152 1. MORGAN STANLEY DEAN WITTER & CO NEW 2020-03-09 2025-01-24 139 38 101 101 1. MORGAN STANLEY DEAN WITTER & CO NEW 2020-03-09 2025-01-24 138 38 100 100 3. PPG INDS INC 2006-06-12 2025-01-24 371 95 276 276 2. INTERNATIONAL BUSINESS MACHS CORP 2020-11-20 2025-01-27 446 225 221 221 2. METLIFE INC 2016-08-04 2025-01-27 173 72 101 101 4. METLIFE INC 2025-01-27 345 143 202 202 1. MORGAN STANLEY DEAN WITTER & CO NEW 2020-03-09 2025-01-27 135 38 97 97 1. PPG INDS INC 2006-06-12 2025-01-27 123 32 91 91 4. PPG INDS INC 2006-06-12 2025-01-27 496 127 369 369 1. PPG INDS INC 2006-06-12 2025-01-28 124 32 92 92 1. PPG INDS INC 2006-06-12 2025-01-29 122 32 90 90 3. TJX COS INC NEW 2020-04-07 2025-01-29 374 144 230 230 5. MICROCHIP TECHNOLOGY INC 2025-02-05 263 462 -199 -199 9. MICROCHIP TECHNOLOGY INC 2023-12-15 2025-02-05 474 839 -365 -365 2. PHILIP MORRIS INTERNATIONAL 2025-02-05 261 101 160 160 3. UNITED PARCEL SVC INC CL B 2025-02-05 334 498 -164 -164 1. DEERE & CO 2024-11-11 2025-02-12 467 401 66 66 1. BLACKROCK INC 2011-11-11 2025-02-14 974 165 809 809 1. EOG RESOURCES INC 2020-12-02 2025-02-14 130 48 82 82 2. EOG RESOURCES INC 2020-12-02 2025-02-14 260 95 165 165 2. PHILIP MORRIS INTERNATIONAL 2004-02-09 2025-02-14 301 57 244 244 1. UNITED PARCEL SVC INC CL B 2022-11-04 2025-02-14 116 164 -48 -48 1. UNITED PARCEL SVC INC CL B 2023-12-15 2025-02-14 116 163 -47 -47 1. UNITED PARCEL SVC INC CL B 2023-12-15 2025-02-14 116 163 -47 -47 1. ANALOG DEVICES INC 2011-12-16 2025-02-20 244 34 210 210 8. MORGAN STANLEY DEAN WITTER & CO NEW 2020-03-09 2025-02-25 1024 307 717 717 3. UNITED PARCEL SVC INC CL B 2021-03-05 2025-02-25 352 487 -135 -135 2. NORFOLK SOUTHN CORP 2013-08-21 2025-02-26 486 145 341 341 1. MARSH & MCLENNAN COS INC 2018-10-25 2025-02-28 236 83 153 153 2. PNC FINL SVCS GROUP INC 2013-03-01 2025-02-28 382 125 257 257 4. MEDTRONIC PLC 2018-05-08 2025-02-28 365 334 31 31 2. HERSHEY FOODS CORP 2025-03-04 359 428 -69 -69 1. HONEYWELL INTL INC 2024-09-24 2025-03-12 206 205 1 1 2. HONEYWELL INTL INC 2024-09-24 2025-03-12 414 410 4 4 3. TRUIST FINANCIAL CORP 2024-07-02 2025-03-12 120 118 2 2 1. TRUIST FINANCIAL CORP 2024-07-02 2025-03-13 40 39 1 1 1. TRUIST FINANCIAL CORP 2024-07-02 2025-03-13 40 39 1 1 1. ACCENTURE PLC 2011-11-09 2025-03-13 317 57 260 260 1. EXXON MOBIL CORP 2022-01-04 2025-03-14 112 66 46 46 4. EXXON MOBIL CORP 2022-01-04 2025-03-14 447 263 184 184 2. NORTHROP GRUMMAN CORP 2020-10-30 2025-03-14 978 575 403 403 2. TRUIST FINANCIAL CORP 2024-05-08 2025-03-14 80 79 1 1 1. TRUIST FINANCIAL CORP 2024-05-08 2025-03-14 40 39 1 1 1. TRUIST FINANCIAL CORP 2024-05-08 2025-03-14 40 39 1 1 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 1. NORTHROP GRUMMAN CORP 2020-10-30 2025-03-17 490 288 202 202 3. TJX COS INC NEW 2025-03-21 347 143 204 204 2. ABBVIE INC 2021-08-03 2025-03-25 404 231 173 173 6. MICROCHIP TECHNOLOGY INC 2025-03-28 293 547 -254 -254 5. MICROCHIP TECHNOLOGY INC 2024-03-15 2025-03-28 244 444 -200 -200 1. MICROCHIP TECHNOLOGY INC 2024-03-15 2025-03-31 48 89 -41 -41 14. MICROCHIP TECHNOLOGY INC 2025-03-31 675 1030 -355 -355 3. MICROCHIP TECHNOLOGY INC 2024-02-15 2025-03-31 145 246 -101 -101 1. MICROCHIP TECHNOLOGY INC 2024-11-21 2025-03-31 48 66 -18 -18 3. MORGAN STANLEY DEAN WITTER & CO NEW 2020-03-09 2025-04-01 342 115 227 227 2. REPUBLIC SERVICES INC 2015-07-02 2025-04-01 486 79 407 407 1. UNITED PARCEL SVC INC CL B 2021-03-05 2025-04-01 109 162 -53 -53 4. UNITED PARCEL SVC INC CL B 2021-03-05 2025-04-01 434 649 -215 -215 5. UNITED PARCEL SVC INC CL B 2021-03-04 2025-04-01 543 797 -254 -254 10. TRUIST FINANCIAL CORP 2025-04-04 346 392 -46 -46 9. TRUIST FINANCIAL CORP 2025-04-04 311 348 -37 -37 2. ABBVIE INC 2025-04-07 365 231 134 134 4. ANALOG DEVICES INC 2011-12-16 2025-04-07 683 137 546 546 2. HONEYWELL INTL INC 2024-10-03 2025-04-07 376 405 -29 -29 1. HONEYWELL INTL INC 2024-08-07 2025-04-07 189 201 -12 -12 1. HONEYWELL INTL INC 2024-08-07 2025-04-07 187 201 -14 -14 4. TRUIST FINANCIAL CORP 2024-01-24 2025-04-07 140 150 -10 -10 2. TRUIST FINANCIAL CORP 2024-01-24 2025-04-07 70 75 -5 -5 3. TRUIST FINANCIAL CORP 2025-04-07 106 112 -6 -6 1. HONEYWELL INTL INC 2024-08-07 2025-04-08 191 201 -10 -10 5. PUBLIC SVC ENTERPRISE GROUP INC 2018-06-08 2025-04-08 398 254 144 144 12. TRUIST FINANCIAL CORP 2025-04-08 433 448 -15 -15 3. UNITED PARCEL SVC INC CL B 2021-03-04 2025-04-08 290 478 -188 -188 11. TRUIST FINANCIAL CORP 2024-01-22 2025-04-10 392 411 -19 -19 1. TRUIST FINANCIAL CORP 2024-01-22 2025-04-11 35 37 -2 -2 3. TRUIST FINANCIAL CORP 2024-06-05 2025-04-11 105 110 -5 -5 19. TRUIST FINANCIAL CORP 2025-04-11 668 705 -37 -37 5. UNITED PARCEL SVC INC CL B 2025-04-11 481 781 -300 -300 228.397 DODGE & INTERNATIONAL STOCK FUND 2009-02-11 2025-04-14 12000 4479 7521 7521 262.329 MFS INTL INTRINSIC VALUE-R6 2012-09-05 2025-04-14 10000 6796 3204 3204 2712.264 SIX CIRCLES GLOBAL BOND 2025-04-14 23000 23362 -362 -362 1612.903 SIX CIRCLES CREDIT OPPORT 2024-07-22 2025-04-14 14000 14339 -339 -339 7. TRUIST FINANCIAL CORP 2024-06-05 2025-04-14 253 257 -4 -4 2. TRUIST FINANCIAL CORP 2025-04-14 72 74 -2 -2 941. VANGUARD TOTAL INTL BOND ETF 2025-04-14 46082 47459 -1377 -1377 332. VANGUARD MORTGAGE-BACKED SEC 2024-12-06 2025-04-14 15147 15415 -268 -268 1. UNITED PARCEL SVC INC CL B 2023-11-27 2025-04-16 94 150 -56 -56 1. UNITED PARCEL SVC INC CL B 2024-04-02 2025-04-16 95 149 -54 -54 1. UNITED PARCEL SVC INC CL B 2024-04-02 2025-04-21 96 149 -53 -53 2. BLACKSTONE INC 2024-11-04 2025-04-22 249 335 -86 -86 1. UNITED PARCEL SVC INC CL B 2023-11-01 2025-04-22 97 139 -42 -42 3. BLACKSTONE INC 2025-04-23 386 473 -87 -87 1. UNITED PARCEL SVC INC CL B 2023-11-01 2025-04-23 99 139 -40 -40 2. UNITED PARCEL SVC INC CL B 2023-11-01 2025-04-24 196 279 -83 -83 13. BRISTOL MYERS SQUIBB CO 2025-05-08 612 587 25 25 1. BRISTOL MYERS SQUIBB CO 2013-07-23 2025-05-09 47 45 2 2 2. ABBVIE INC 2025-05-13 373 230 143 143 2. ALEXANDRIA REAL ESTATE EQUITIES INC 2024-11-25 2025-05-13 145 223 -78 -78 5. MEDTRONIC PLC 2018-05-08 2025-05-13 426 418 8 8 1. ALEXANDRIA REAL ESTATE EQUITIES INC 2024-11-26 2025-05-14 70 111 -41 -41 6. ALEXANDRIA REAL ESTATE EQUITIES INC 2010-03-26 2025-05-14 421 381 40 40 1. BLACKROCK INC 2011-11-11 2025-05-21 978 165 813 813 4. MEDTRONIC PLC 2025-05-27 326 334 -8 -8 4. MEDTRONIC PLC 2018-05-08 2025-05-30 331 333 -2 -2 3. MORGAN STANLEY DEAN WITTER & CO NEW 2020-03-09 2025-06-06 396 115 281 281 5. MEDTRONIC PLC 2018-05-08 2025-06-06 436 416 20 20 4. CHEVRON CORP 2025-06-13 585 577 8 8 3. EXXON MOBIL CORP 2022-01-04 2025-06-13 337 198 139 139 678.665 DODGE & INTERNATIONAL STOCK FUND 2009-02-11 2025-06-16 41032 13309 27723 27723 304. ISHARES TR S&P 500 GROWTH INDEX FD 2018-12-31 2025-06-16 32305 11444 20861 20861 561. ISHARES MISCI EAFE INDEX FUND 2016-02-12 2025-06-16 49388 29117 20271 20271 174. JPMORGAN BETABUILDERS JAPAN ETF 2024-08-07 2025-06-16 10491 9435 1056 1056 168. JPMORGAN BETABUILDERS CANADA 2025-06-16 13513 8206 5307 5307 919.236 MFS INTL INTRINSIC VALUE-R6 2012-09-05 2025-06-16 39251 23815 15436 15436 91. SPDR TR UNIT SER 1 2024-12-06 2025-06-16 54843 55312 -469 -469 2. PNC FINL SVCS GROUP INC 2013-03-01 2025-06-18 351 125 226 226 3. RTX CORP 2025-06-18 439 389 50 50 3. ABBVIE INC 2021-08-03 2025-06-24 552 346 206 206 2. ABBVIE INC 2021-08-03 2025-06-25 372 230 142 142 2. PNC FINL SVCS GROUP INC 2013-03-01 2025-06-27 373 125 248 248 1. GOLDMAN SACHS GROUP INC 2025-02-14 2025-07-02 717 652 65 65 2. HONEYWELL INTL INC 2024-08-07 2025-07-02 478 402 76 76 1. MARSH & MCLENNAN COS INC 2018-10-25 2025-07-02 213 83 130 130 4. MARSH & MCLENNAN COS INC 2018-10-25 2025-07-02 851 327 524 524 2. PNC FINL SVCS GROUP INC 2013-03-01 2025-07-02 390 125 265 265 2. SEAGATE TECHNOLOGY HOLDINGS 2021-03-19 2025-07-09 285 150 135 135 1. SEAGATE TECHNOLOGY HOLDINGS 2021-03-19 2025-07-10 144 75 69 69 1. NXP SEMICONDUCTORS NV 2024-11-14 2025-07-11 229 224 5 5 4. SCHWAB CHARLES CORP NEW 2023-12-07 2025-07-16 363 252 111 111 2. SEAGATE TECHNOLOGY HOLDINGS 2025-07-17 295 149 146 146 6. EXXON MOBIL CORP 2022-01-04 2025-07-18 650 395 255 255 2. RTX CORP 2025-07-18 303 256 47 47 1. RTX CORP 2025-02-14 2025-07-18 152 122 30 30 4. SCHWAB CHARLES CORP NEW 2025-07-18 381 251 130 130 2. HERSHEY FOODS CORP 2025-07-21 355 403 -48 -48 2. UNITEDHEALTH GROUP INC 2025-07-24 561 1124 -563 -563 1. UNITEDHEALTH GROUP INC 2024-06-07 2025-07-24 280 493 -213 -213 3. PNC FINL SVCS GROUP INC 2025-07-25 588 188 400 400 5. WELLS FARGO & CO NEW 2025-07-25 421 348 73 73 2. EXXON MOBIL CORP 2022-01-04 2025-07-29 224 132 92 92 2. CHUBB LTD 2025-07-29 536 208 328 328 1. AMERICAN EXPRESS CO 2020-04-22 2025-07-30 305 83 222 222 1. PNC FINL SVCS GROUP INC 2013-03-01 2025-07-30 192 63 129 129 3. SEAGATE TECHNOLOGY HOLDINGS 2025-07-30 424 223 201 201 2. HERSHEY FOODS CORP 2025-08-01 379 396 -17 -17 1. HERSHEY FOODS CORP 2023-12-01 2025-08-01 190 190 3. UNITEDHEALTH GROUP INC 2025-08-04 723 926 -203 -203 3. EXXON MOBIL CORP 2025-08-05 321 193 128 128 1. EATON CORP PLC 2025-02-03 2025-08-05 359 316 43 43 4. EXXON MOBIL CORP 2022-01-03 2025-08-07 426 254 172 172 4. HERSHEY FOODS CORP 2025-08-11 701 737 -36 -36 2. AMERICAN EXPRESS CO 2020-04-22 2025-08-12 606 165 441 441 8. BANK OF AMERICA CORPORATION 2024-12-03 2025-08-12 380 377 3 3 3. SCHWAB CHARLES CORP NEW 2025-08-12 295 185 110 110 3. WELLS FARGO & CO NEW 2025-04-03 2025-08-12 238 200 38 38 2. ABBOTT LABS 2025-03-04 2025-08-15 263 281 -18 -18 2. NORFOLK SOUTHN CORP 2013-08-21 2025-08-21 569 145 424 424 3. EXXON MOBIL CORP 2022-01-03 2025-08-25 334 190 144 144 7. EXXON MOBIL CORP 2022-01-03 2025-09-05 775 444 331 331 1. PARKER HANNIFIN CORP 2018-12-21 2025-09-11 779 147 632 632 2. ABBOTT LABS 2023-01-03 2025-09-24 269 219 50 50 2. ABBVIE INC 2021-08-03 2025-09-24 439 230 209 209 2. AIR PRODS & CHEMS INC 2025-09-24 549 590 -41 -41 1. AMERICAN EXPRESS CO 2020-04-22 2025-09-24 340 83 257 257 1. AMERICAN TOWER CORP 2025-05-08 2025-09-24 194 219 -25 -25 2. ANALOG DEVICES INC 2011-12-16 2025-09-24 497 68 429 429 1. APPLE COMPUTER INC 2012-05-18 2025-09-24 251 19 232 232 1. ARES MANAGEMENT CORP 2024-07-16 2025-09-24 172 144 28 28 16. BANK OF AMERICA CORPORATION 2025-09-24 824 709 115 115 4. BANK OF NEW YORK MELLON CORP 2025-09-24 431 395 36 36 1. BECTON DICKINSON & CO 2024-11-08 2025-09-24 186 232 -46 -46 1. BLACKSTONE INC 2024-08-14 2025-09-24 178 134 44 44 7. BRISTOL MYERS SQUIBB CO 2025-09-24 310 315 -5 -5 1. THE CIGNA GROUP 2024-11-06 2025-09-24 292 313 -21 -21 1. CME GROUP INC 2025-07-25 2025-09-24 264 280 -16 -16 2. CMS ENERGY CORP 2025-04-03 2025-09-24 143 150 -7 -7 5. CVS CORP 2023-10-25 2025-09-24 384 343 41 41 2. CAPITAL ONE FINL CORP 2025-01-22 2025-09-24 447 395 52 52 3. CHEVRON CORP 2025-07-18 2025-09-24 480 449 31 31 3. CITIGROUP INC NEW 2025-09-24 306 316 -10 -10 3. COCA-COLA CO 2025-05-16 2025-09-24 200 216 -16 -16 9. COMCAST CORP NEW CL A 2025-03-04 2025-09-24 284 325 -41 -41 1. COMCAST CORP NEW CL A 2015-06-05 2025-09-24 32 29 3 3 5. CONOCOPHILLIPS 2003-05-12 2025-09-24 480 99 381 381 4. CORNING INC 2025-05-16 2025-09-24 319 192 127 127 1. DEERE & CO 2024-11-11 2025-09-24 469 401 68 68 1. DIGITAL RLTY TR INC 2025-05-05 2025-09-24 172 167 5 5 5. DOMINION RES INC VA NEW 2025-09-24 307 312 -5 -5 2. DOVER CORP 2025-09-24 335 113 222 222 3. EOG RESOURCES INC 2025-09-16 2025-09-24 353 362 -9 -9 3. FIDELITY NATL INFORMATION SVCS INC 2025-09-24 192 241 -49 -49 1. ARTHUR J GALLAGHER & CO 2025-07-25 2025-09-24 305 315 -10 -10 1. GENERAL DYNAMICS CORP 2016-02-12 2025-09-24 323 129 194 194 12. HEWLETT PACKARD ENTERPRISE 2025-09-24 293 279 14 14 1. HOME DEPOT INC 2024-05-14 2025-09-24 408 340 68 68 1. HONEYWELL INTL INC 2024-08-07 2025-09-24 209 201 8 8 2. JOHNSON & JOHNSON 2025-05-16 2025-09-24 353 302 51 51 1. JOHNSON & JOHNSON 2011-02-14 2025-09-24 177 61 116 116 1. LAM RESEARCH CORP 2025-04-07 2025-09-24 129 62 67 67 1. LILLY ELI & CO 2025-08-07 2025-09-24 739 646 93 93 2. LOWES COS INC 2024-11-20 2025-09-24 515 525 -10 -10 1. MCDONALDS CORP 2025-03-04 2025-09-24 305 311 -6 -6 2. MERCK & CO INC 2024-11-04 2025-09-24 159 204 -45 -45 1. MERCK & CO INC 2024-03-20 2025-09-24 80 123 -43 -43 1. MICROSOFT CORP 2025-01-31 2025-09-24 507 417 90 90 4. MONDELEZ INTERNATIONAL-W/I 2025-07-30 2025-09-24 258 264 -6 -6 3. MORGAN STANLEY DEAN WITTER & CO NEW 2025-09-24 474 113 361 361 4. NEXTERA ENERGY INC 2010-12-20 2025-09-24 294 52 242 242 2. NIKE INC 2025-02-26 2025-09-24 142 164 -22 -22 2. NORFOLK SOUTHN CORP 2013-08-21 2025-09-24 587 145 442 442 1. PNC FINL SVCS GROUP INC 2013-03-01 2025-09-24 203 63 140 140 1. PACKAGING CORP OF AMERICA 2025-03-25 2025-09-24 215 200 15 15 1. PEPSICO INC 2025-03-28 2025-09-24 142 150 -8 -8 3. PHILIP MORRIS INTERNATIONAL 2004-02-09 2025-09-24 492 86 406 406 2. PROCTER & GAMBLE CO 2025-03-04 2025-09-24 306 357 -51 -51 1. PROGRESSIVE CORP OHIO 2025-02-25 2025-09-24 240 278 -38 -38 2. PROLOGIS INC 2025-09-24 227 193 34 34 2. PUBLIC SVC ENTERPRISE GROUP INC 2018-06-08 2025-09-24 165 102 63 63 2. RTX CORP 2025-02-14 2025-09-24 324 245 79 79 1. REPUBLIC SERVICES INC 2025-09-11 2025-09-24 228 231 -3 -3 6. SCHWAB CHARLES CORP NEW 2025-09-24 551 355 196 196 4275.654 SIX CIRCLES US UNCONSTR EQ 2025-01-02 2025-09-24 85000 74439 10561 10561 2. TJX COS INC NEW 2025-09-24 281 87 194 194 1. TEXAS INSTRS INC 2024-04-04 2025-09-24 184 171 13 13 2. 3M CO 2025-09-24 309 306 3 3 1. THE TRAVELERS COMPANIES INC. 2023-12-04 2025-09-24 277 183 94 94 1. UNION PAC CORP 2025-02-26 2025-09-24 230 246 -16 -16 1. UNION PAC CORP 2024-02-14 2025-09-24 230 249 -19 -19 3. VENTAS INC 2024-10-15 2025-09-24 205 195 10 10 4. VERIZON COMMUNICATIONS 2025-03-28 2025-09-24 173 180 -7 -7 3. WAL MART STORES INC 2018-12-18 2025-09-24 308 91 217 217 12. WELLS FARGO & CO NEW 2025-09-24 1005 559 446 446 3. XCEL ENERGY INC 2025-09-24 221 83 138 138 1. YUM BRANDS INC 2024-08-30 2025-09-24 149 135 14 14 2. EATON CORP PLC 2025-09-24 744 606 138 138 2. MEDTRONIC PLC 2025-09-24 191 185 6 6 1. SEAGATE TECHNOLOGY HOLDINGS 2021-03-18 2025-09-24 224 74 150 150 3. SEAGATE TECHNOLOGY HOLDINGS 2021-03-18 2025-09-24 683 223 460 460 2. NXP SEMICONDUCTORS NV 2025-09-24 453 434 19 19 3. ABBOTT LABS 2025-10-01 395 325 70 70 3. APPLE COMPUTER INC 2012-05-18 2025-10-01 770 57 713 713 22. COMCAST CORP NEW CL A 2025-10-01 684 636 48 48 8. COMCAST CORP NEW CL A 2016-02-10 2025-10-01 248 229 19 19 1. SEAGATE TECHNOLOGY HOLDINGS 2021-03-18 2025-10-01 256 74 182 182 1. ABBOTT LABS 2024-06-07 2025-10-02 132 107 25 25 2. HONEYWELL INTL INC 2025-10-03 420 401 19 19 2. MORGAN STANLEY DEAN WITTER & CO NEW 2020-05-14 2025-10-03 314 75 239 239 7. BRISTOL MYERS SQUIBB CO 2025-10-06 316 314 2 2 2. HONEYWELL INTL INC 2024-08-20 2025-10-06 417 398 19 19 2. NORFOLK SOUTHN CORP 2013-08-21 2025-10-07 593 145 448 448 1. PNC FINL SVCS GROUP INC 2013-03-01 2025-10-08 192 63 129 129 2. PNC FINL SVCS GROUP INC 2013-03-01 2025-10-09 381 125 256 256 1. PARKER HANNIFIN CORP 2018-10-29 2025-10-09 737 145 592 592 1. SEAGATE TECHNOLOGY HOLDINGS 2025-04-03 2025-10-10 218 74 144 144 1. SEAGATE TECHNOLOGY HOLDINGS 2021-03-18 2025-10-10 218 74 144 144 4. PNC FINL SVCS GROUP INC 2013-03-01 2025-10-14 754 250 504 504 8. BRISTOL MYERS SQUIBB CO 2025-10-16 349 358 -9 -9 1. PNC FINL SVCS GROUP INC 2013-03-01 2025-10-21 182 63 119 119 4. ABBOTT LABS 2025-10-22 515 427 88 88 3. ABBVIE INC 2021-08-03 2025-10-22 689 346 343 343 2. AIR PRODS & CHEMS INC 2025-05-01 2025-10-22 506 550 -44 -44 1. AIR PRODS & CHEMS INC 2017-08-01 2025-10-22 253 147 106 106 4. ALPHABET INC-CL C 2025-10-22 1005 1007 -2 -2 1. AMERICAN EXPRESS CO 2025-10-21 2025-10-22 350 355 -5 -5 2. AMERICAN EXPRESS CO 2020-04-22 2025-10-22 701 165 536 536 1. AMERICAN TOWER CORP 2025-05-09 2025-10-22 193 218 -25 -25 1. AMERISOURCEBERGEN CORP 2020-04-02 2025-10-22 330 83 247 247 3. ANALOG DEVICES INC 2011-12-16 2025-10-22 715 103 612 612 3. ARES MANAGEMENT CORP 2025-10-22 447 429 18 18 1. AVALONBAY CMNTYS INC 2014-01-22 2025-10-22 189 122 67 67 30. BANK OF AMERICA CORPORATION 2016-07-27 2025-10-22 1513 437 1076 1076 8. BANK OF NEW YORK MELLON CORP 2025-10-22 852 717 135 135 1. BECTON DICKINSON & CO 2024-11-08 2025-10-22 189 232 -43 -43 1. BECTON DICKINSON & CO 2011-10-13 2025-10-22 189 72 117 117 4. BLACKSTONE INC 2025-10-22 644 534 110 110 10. BRISTOL MYERS SQUIBB CO 2025-10-22 451 442 9 9 2. THE CIGNA GROUP 2025-10-22 619 593 26 26 1. CME GROUP INC 2025-07-25 2025-10-22 269 280 -11 -11 2. CMS ENERGY CORP 2025-04-03 2025-10-22 151 150 1 1 3. CMS ENERGY CORP 2008-03-26 2025-10-22 227 32 195 195 10. CVS CORP 2025-10-22 821 665 156 156 4. CAPITAL ONE FINL CORP 2025-10-22 888 778 110 110 3. CARRIER GLOBAL CORP 2025-10-22 172 180 -8 -8 6. CHEVRON CORP 2025-10-22 926 748 178 178 5. CITIGROUP INC NEW 2025-10-22 477 499 -22 -22 1. COCA-COLA CO 2025-05-16 2025-10-22 71 72 -1 -1 7. COCA-COLA CO 2025-10-22 499 217 282 282 16. COMCAST CORP NEW CL A 2025-10-22 473 430 43 43 10. CONOCOPHILLIPS 2003-05-12 2025-10-22 868 198 670 670 3. CORNING INC 2025-05-16 2025-10-22 250 144 106 106 5. CORNING INC 2025-10-22 417 190 227 227 2. DANAHER CORP 2025-10-21 2025-10-22 437 450 -13 -13 2. DEERE & CO 2025-10-22 929 743 186 186 2. DIGITAL RLTY TR INC 2025-10-22 341 331 10 10 10. DOMINION RES INC VA NEW 2025-10-22 615 617 -2 -2 4. DOVER CORP 2025-10-22 675 225 450 450 3. EOG RESOURCES INC 2025-10-22 318 355 -37 -37 3. 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GOLDMAN SACHS GROUP INC 2025-02-25 2025-12-29 896 617 279 279 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL 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DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 CAPITAL GAIN DIVIDENDS P 73332 282486 7413 0 7413 0 7413 4120 0 0 4120 X 0 3293 0 0 false false false false false false false true true TX true false false false false true N/A 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 88713 NONE 0 NONE 0 9423553 86408 0 9509961 0 0 9509961 142649 9367312 468366 468366 7413 7413 460953 0 460953 0 460953 501894 0 0 0 0 501894 460953 0 0 59998 224231 118374 29651 36973 469227 501894 0 0 0 460953 40941 0 0 510168 0 0 0 0 0 0 59998 450170 224231 118374 29651 36973 40941 X BUCKNER INTERNATIONAL FINANCIAL SERVICES 12377 MERIT DRIVE DALLAS TX 75251 NONE PC GENERAL SUPPORT 78725 RIO GRANDE CHILDRENS HOME 3780 N BENTSEN DRIVE MISSION TX 78574 NONE PC GENERAL 390047 468772 14 309695 18 282486 SECTION 897 CAPITA 1 13 592194 592194 false false false false false false false false false false 72201F490 PIMCO INCOME FUND-IN 83000 87206 92206C771 VANGUARD MORTGAGE-BA 147901 150326 46429B267 ISHARES US TREASURY 244902 243328 83002G108 SIX CIRCLES ULTR SHR 84872 86731 83002G702 SIX CIRCLES GLOBAL B 1496295 1546736 83002G884 SIX CIRCLES CREDIT O 186014 200087 921937835 VANGUARD TOTAL BOND 472633 475900 92203J407 VANGUARD TOTAL INTL 1054834 1051540 92206C870 VANGUARD INT-TERM CO 177626 188438 110122108 BRISTOL-MYERS SQUIBB 1622 1996 125896100 CMS ENERGY CORP 258 1678 166764100 CHEVRON CORP 1063 4725 191216100 THE COCA-COLA COMPAN 802 2587 256206103 DODGE & COX INTL STC 260003108 DOVER CORP 1010 3710 363576109 ARTHUR J GALLAGHER & 869 2847 369550108 GENERAL DYNAMICS COR 1745 4713 416515104 HARTFORD FINANCIAL S 437076102 HOME DEPOT INC 179 3097 464287465 ISHARES MSCI EAFE ET 43546 80569 478160104 JOHNSON & JOHNSON 1403 4967 532457108 ELI LILLY AND COMPAN 76 1075 594918104 MICROSOFT CORP 696 5320 609207105 MONDELEZ INTERNATION 930 1992 655844108 NORFOLK SOUTHERN COR 436 1732 693475105 PNC FINANCIAL SERVIC 693506107 PPG INDUSTRIES INC 713448108 PEPSICO INC 1165 1722 718172109 PHILIP MORRIS INTERN 1085 6095 742718109 PROCTER & GAMBLE CO/ 1685 3010 743315103 PROGRESSIVE CORP 1465 2733 760759100 REPUBLIC SERVICES IN 197 1060 882508104 TEXAS INSTRUMENTS IN 1117 3470 12572Q105 CME GROUP INC 1425 2731 14040H105 CAPITAL ONE FINANCIA 2688 5090 20030N101 COMCAST CORP-CLASS A 1367 2122 20825C104 CONOCOPHILLIPS 1635 5429 58933Y105 MERCK & CO. INC. 1435 3158 59156R108 METLIFE INC 65339F101 NEXTERA ENERGY INC 477 2970 78462F103 SPDR S&P 500 ETF TRU 635259 2475370 92343V104 VERIZON COMMUNICATIO 1083 1548 98389B100 XCEL ENERGY INC 1288 2585 G1151C101 ACCENTURE PLC-CL A 844 805 H1467J104 CHUBB LTD 519 1561 002824100 ABBOTT LABORATORIES 1100 2506 009158106 AIR PRODUCTS & CHEMI 2459 4199 015271109 ALEXANDRIA REAL ESTA 032654105 ANALOG DEVICES INC 513 4068 037833100 APPLE INC 053484101 AVALONBAY COMMUNITIE 612 907 060505104 BANK OF AMERICA CORP 1980 7480 075887109 BECTON DICKINSON AND 504 1358 552746349 MFS INTL INTRINSIC V 580135101 MCDONALD'S CORP 1832 3973 126650100 CVS HEALTH CORP 2267 3174 244199105 DEERE & CO 1367 4190 464287309 ISHARES S&P 500 GROW 86545 283375 571748102 MARSH & MCLENNAN COS 701094104 PARKER HANNIFIN CORP 744573106 PUBLIC SERVICE ENTER 508 803 931142103 WALMART INC 970 3565 G5960L103 MEDTRONIC PLC 2016 2209 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 1960 2971 92276F100 VENTAS INC 1617 2244 025816109 AMERICAN EXPRESS CO 1032 4809 03073E105 CENCORA INC 493 2027 26875P101 EOG RESOURCES INC 1426 3150 459200101 INTERNATIONAL BUSINE 561 1481 617446448 MORGAN STANLEY 813 4438 666807102 NORTHROP GRUMMAN COR 74340W103 PROLOGIS INC 1296 1915 75513E101 RTX CORP 1486 4585 808513105 SCHWAB (CHARLES) COR 1779 5195 872540109 TJX COMPANIES INC 812 3379 G29183103 EATON CORP PLC 1659 4778 00287Y109 ABBVIE INC 1708 3427 125523100 THE CIGNA GROUP 2134 2752 219350105 CORNING INC 1065 3152 46641Q191 JPMORGAN BETABUILDER 80491 83196 46641Q217 JPMORGAN BETABUILDER 184709 257115 46641Q225 JPMORGAN BETABUILDER 85668 163587 46641Q233 JPMORGAN BETABUILDER 109613 122678 911312106 UNITED PARCEL SERVIC G7997R103 SEAGATE TECHNOLOGY H 700 2754 25746U109 DOMINION ENERGY INC 2986 3222 30231G102 EXXON MOBIL CORP 83002G306 SIX CIRCLES US UNCON 810561 1161181 83002G405 SIX CIRCLES INTL UNC 540000 760831 949746101 WELLS FARGO & CO 4314 9786 N6596X109 NXP SEMICONDUCTORS N 1943 2605 427866108 HERSHEY CO/THE 548661107 LOWE'S COS INC 3672 4100 595017104 MICROCHIP TECHNOLOGY 89417E109 TRAVELERS COS INC/TH 1097 1740 907818108 UNION PACIFIC CORP 4945 4858 03990B101 ARES MANAGEMENT CORP 2027 2424 064058100 BANK OF NEW YORK MEL 3316 4644 09260D107 BLACKSTONE INC 2036 2466 09290D101 BLACKROCK INC 329 2141 38141G104 GOLDMAN SACHS GROUP 2383 3516 438516106 HONEYWELL INTERNATIO 988498101 YUM] BRANDS INC 1336 1513 02079K107 ALPHABET INC-CL C 5961 7217 03027X100 AMERICAN TOWER CORP 1471 1229 14448C104 CARRIER GLOBAL CORP 2123 1955 172967424 CITIGROUP INC 3146 3734 235851102 DANAHER CORP 2311 2518 253868103 DIGITAL REALTY TRUST 1101 1083 254687106 WALT DISNEY CO/THE 1538 1593 31620M106 FIDELITY NATIONAL IN 2689 2525 42824C109 HEWLETT PACKARD ENTE 2964 3531 512807306 LAM RESEARCH CORP 497 1369 654106103 NIKE INC -CL B 1900 1720 695156109 PACKAGING CORP OF AM 1147 1237 74834L100 QUEST DIAGNOSTICS IN 947 1041 88579Y101 3M CO 2948 3362 2025 TRANSACTIONS POSTED IN 2026 7704 COST BASIS ADJUSTMENT 66 ROUNDING 36 SECTION 897 CAPITAL GAIN 13 13 2024 TRANSACTIONS POSTED IN 2025 7789 FOREIGN TAXES 45 45 0 FEDERAL TAX PAYMENT - PRIOR YE 4702 0 0 FEDERAL ESTIMATES - INCOME 4120 0 0 FOREIGN TAXES ON QUALIFIED FOR 2464 2464 0 FOREIGN TAXES ON NONQUALIFIED 681 681 0