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DIVIDENDS P 20102 CAPITAL GAIN DIVIDENDS P 20102 CAPITAL GAIN DIVIDENDS P 20102 CAPITAL GAIN DIVIDENDS P 20102 CAPITAL GAIN DIVIDENDS P 20102 CAPITAL GAIN DIVIDENDS P 20102 CAPITAL GAIN DIVIDENDS P 20102 CAPITAL GAIN DIVIDENDS P 20102 CAPITAL GAIN DIVIDENDS P 20102 CAPITAL GAIN DIVIDENDS P 20102 CAPITAL GAIN DIVIDENDS P 20102 CAPITAL GAIN DIVIDENDS P 20102 91435 2222 0 2222 0 2222 1924 0 0 1924 0 298 0 0 false false false false false false false true true IL true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 X 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 32940 NONE 0 NONE 0 2458466 63110 0 2521576 0 0 2521576 37824 2483752 124188 124188 2222 2222 121966 0 121966 0 121966 117056 0 0 0 0 117056 121966 103178 0 0 0 0 0 0 0 117056 103178 0 0 13878 0 0 0 0 0 0 0 0 108088 0 0 0 0 0 0 0 0 X WIDER CHURCH MINISTRIES 700 PROSPECT AVE E CLEVELAND OH 441151110 NONE PC GENERAL SUPPORT 10686 JUSTICE AND WITNESS MINISTRIES 700 PROSPECT AVE E CLEVELAND OH 441151110 NONE PC GENERAL SUPPORT 10629 NATIONAL-LOUIS UNIVERSITY 1000 CAPITOL DRIVE WHEELING IL 60090 NONE PC GENERAL SUPPORT 6366 NWN UNIV SETTLEMENT OF CHGO 1400 W AUGUST BLVD CHICAGO IL 606423939 NONE PC GENERAL SUPPORT 3440 ONWARD NEIGHBORHOOD HOUSE ATTN MS MELISSA TRACY 5413 W DIVERSEY AVE CHICAGO IL 606391413 NONE PC GENERAL SUPPORT 1749 CHICAGO COMMONS ASSOCIATION 515 E 50TH ST STE 200 CHICAGO IL 606152401 NONE PC GENERAL SUPPORT 3440 ILLINOIS AREA YMCA OF ROCK RIVER VALLEY 8451 ORTH RD LOVES PARK IL 61111 NONE PC GENERAL SUPPORT 4343 AMERICAN INST OF SACRED LIT THE UNIVERSITY OF CHICAGO 5235 S HARPER CT STE 700 CHICAGO IL 606154285 NONE PC GENERAL SUPPORT 1749 IL CHILDREN'S HOME & AID SOCIETY 125 S WACKER DR FL 14 CHICAGO IL 606064429 NONE PC GENERAL SUPPORT 4343 TALLADEGA COLLEGE ATTN VP FOR ADMIN & FINANCE 627 BATTLE ST W TALLADEGA AL 351602304 NONE PC GENERAL SUPPORT 4286 TOUGALOO COLLEGE ATTN BEVERLY W HOGAN PRES 500 W COUNTY LINE RD TOUGALOO MS 391749799 NONE PC GENERAL SUPPORT 4286 THE PINEY WOODS SCHOOL HIGHWAY 49 SOUTH PINEY WOODS MS 391480057 NONE PC GENERAL SUPPORT 1749 BACONE COLLEGE ATTN JEROME STEELECFO 2299 OLD BACONE RD MUSKOGEE OK 744031568 NONE PC GENERAL SUPPORT 500 MARY MCDOWELL SETTLEMENT C/O CHICAGO COMMONS ASSOC 515 E 50TH STREET STE 200 CHICAGO IL 606152401 NONE PC GENERAL SUPPORT 3440 COMMUNITY RENEWAL SOCIETY ATTN MS CLESCERI 332 S MICHIGAN AVE STE 500 CHICAGO IL 606044434 NONE PC GENERAL SUPPORT 42401 103407 14 88732 18 91435 SECTION 897 CAPITA 1 15 180182 180182 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 130131 112502 54401E143 LORD ABBETT SHRT DUR 50550 48474 83002G108 SIX CIRCLES ULTR SHR 24226 24296 72201F490 PIMCO INCOME FUND-IN 25491 23663 83002G702 SIX CIRCLES GLOBAL B 438026 407570 83002G884 SIX CIRCLES CREDIT O 50482 51779 464287440 ISHARES 7-10 YEAR TR 921937835 VANGUARD TOTAL BOND 74734 74663 92203J407 VANGUARD TOTAL INTL 29163 28847 92206C870 VANGUARD INT-TERM CO 36123 38441 92206C771 VANGUARD MORTGAGE-BA 25232 25753 46429B267 ISHARES US TREASURY 64770 63848 110122108 BRISTOL-MYERS SQUIBB 3050 2589 125896100 CMS ENERGY CORP 1381 2238 166764100 CHEVRON CORP 6168 6249 191216100 THE COCA-COLA COMPAN 2693 3426 260003108 DOVER CORP 2592 4881 363576109 ARTHUR J GALLAGHER & 1961 3623 369550108 GENERAL DYNAMICS COR 3565 6060 416515104 HARTFORD FINANCIAL S 437076102 HOME DEPOT INC 3376 4129 478160104 JOHNSON & JOHNSON 4470 6622 532457108 ELI LILLY AND COMPAN 791 2149 594918104 MICROSOFT CORP 2393 6771 609207105 MONDELEZ INTERNATION 2832 2638 655844108 NORFOLK SOUTHERN COR 1719 2310 693475105 PNC FINANCIAL SERVIC 693506107 PPG INDUSTRIES INC 713448108 PEPSICO INC 2062 2296 718172109 PHILIP MORRIS INTERN 4604 7860 742718109 PROCTER & GAMBLE CO/ 3636 3869 743315103 PROGRESSIVE CORP 2932 3644 760759100 REPUBLIC SERVICES IN 1119 1484 882508104 TEXAS INSTRUMENTS IN 3797 4511 12572Q105 CME GROUP INC 2768 3277 14040H105 CAPITAL ONE FINANCIA 4565 6544 20030N101 COMCAST CORP-CLASS A 3789 2810 20825C104 CONOCOPHILLIPS 4408 7021 58933Y105 MERCK & CO. INC. 3369 4105 59156R108 METLIFE INC 65339F101 NEXTERA ENERGY INC 2210 3853 92343V104 VERIZON COMMUNICATIO 2686 2077 98389B100 XCEL ENERGY INC 2369 3471 G1151C101 ACCENTURE PLC-CL A 846 805 H1467J104 CHUBB LTD 870 1873 002824100 ABBOTT LABORATORIES 3048 3383 009158106 AIR PRODUCTS & CHEMI 5533 5434 015271109 ALEXANDRIA REAL ESTA 032654105 ANALOG DEVICES INC 2073 5424 037833100 APPLE INC 053484101 AVALONBAY COMMUNITIE 995 1088 060505104 BANK OF AMERICA CORP 5830 9790 075887109 BECTON DICKINSON AND 2119 1747 580135101 MCDONALD'S CORP 3901 5196 126650100 CVS HEALTH CORP 3155 4127 244199105 DEERE & CO 3573 5587 315911750 FIDELITY 500 INDEX F 253076 435093 571748102 MARSH & MCLENNAN COS 701094104 PARKER HANNIFIN CORP 744573106 PUBLIC SERVICE ENTER 766 1044 931142103 WALMART INC 1827 4791 83002G306 SIX CIRCLES US UNCON 187242 311422 83002G405 SIX CIRCLES INTL UNC 151768 207402 G5960L103 MEDTRONIC PLC 2705 2882 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 5219 3631 92276F100 VENTAS INC 2348 3018 025816109 AMERICAN EXPRESS CO 2428 6289 03073E105 CENCORA INC 668 2364 26875P101 EOG RESOURCES INC 3150 4200 459200101 INTERNATIONAL BUSINE 719 1777 617446448 MORGAN STANLEY 1924 5858 666807102 NORTHROP GRUMMAN COR 74340W103 PROLOGIS INC 2459 2553 75513E101 RTX CORP 3246 6052 808513105 SCHWAB (CHARLES) COR 4410 6894 872540109 TJX COMPANIES INC 1821 4301 G29183103 EATON CORP PLC 3754 6370 00287Y109 ABBVIE INC 2701 4570 125523100 THE CIGNA GROUP 3482 3578 219350105 CORNING INC 1666 4203 46641Q191 JPMORGAN BETABUILDER 38753 40242 46641Q217 JPMORGAN BETABUILDER 51015 61824 46641Q225 JPMORGAN BETABUILDER 21848 41385 46641Q233 JPMORGAN BETABUILDER 38013 39354 911312106 UNITED PARCEL SERVIC G7997R103 SEAGATE TECHNOLOGY H 996 3580 25746U109 DOMINION ENERGY INC 4137 4277 30231G102 EXXON MOBIL CORP 949746101 WELLS FARGO & CO 6330 12862 N6596X109 NXP SEMICONDUCTORS N 3078 3473 427866108 HERSHEY CO/THE 548661107 LOWE'S COS INC 5029 5306 595017104 MICROCHIP TECHNOLOGY 89417E109 TRAVELERS COS INC/TH 1777 2320 907818108 UNION PACIFIC CORP 6667 6477 03990B101 ARES MANAGEMENT CORP 2847 3233 064058100 BANK OF NEW YORK MEL 4550 6153 09260D107 BLACKSTONE INC 2790 3237 09290D101 BLACKROCK INC 940 2141 38141G104 GOLDMAN SACHS GROUP 3732 5274 438516106 HONEYWELL INTERNATIO 988498101 YUM] BRANDS INC 1740 1967 02079K107 ALPHABET INC-CL C 7820 9414 03027X100 AMERICAN TOWER CORP 1908 1580 14448C104 CARRIER GLOBAL CORP 2759 2536 172967424 CITIGROUP INC 4055 4784 235851102 DANAHER CORP 2986 3205 253868103 DIGITAL REALTY TRUST 1601 1547 254687106 WALT DISNEY CO/THE 1978 2048 31620M106 FIDELITY NATIONAL IN 3725 3389 42824C109 HEWLETT PACKARD ENTE 3928 4612 512807306 LAM RESEARCH CORP 621 1712 654106103 NIKE INC -CL B 2581 2294 695156109 PACKAGING CORP OF AM 1538 1650 74834L100 QUEST DIAGNOSTICS IN 1294 1388 88579Y101 3M CO 3839 4323 09257V508 BLACKSTONE ALT MULTI AT COST 35387 35911 64128R608 NEUBERGER BERM LNG S AT COST 22596 25876 72201U638 PIMCO MRTG OPP & BND AT COST 12752 12820 83002G876 SIX CIRCLES MULTI-ST AT COST 75512 75174 COST BASIS ADJUSTMENT 79 2025 TRANSACTION POSTED IN 2026 427 ROUNDING 14 ATTORNEY GENERAL FEE 15 0 15 SECTION 897 CAPITAL GAIN 15 15 2024 TRANSACTION POSTED IN 2025 485 ADJUSTMENT TO INCOME 31 FOREIGN TAXES 54 54 0 FEDERAL TAX PAYMENT - PRIOR YE 409 0 0 FEDERAL ESTIMATES - INCOME 1924 0 0 FOREIGN TAXES ON QUALIFIED FOR 613 613 0 FOREIGN TAXES ON NONQUALIFIED 174 174 0