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MORGAN STANLEY DEAN WITTER & CO NEW 2020-05-14 2025-10-13 1550 375 1175 1175 14. NEXTERA ENERGY INC 2010-12-17 2025-10-13 1182 179 1003 1003 9. NIKE INC 2025-02-26 2025-10-13 604 738 -134 -134 5. NORFOLK SOUTHN CORP 2013-08-21 2025-10-13 1454 364 1090 1090 3. PNC FINL SVCS GROUP INC 2013-03-01 2025-10-13 561 188 373 373 3. PACKAGING CORP OF AMERICA 2025-03-25 2025-10-13 625 599 26 26 1. PARKER HANNIFIN CORP 2018-10-29 2025-10-13 730 145 585 585 4. PEPSICO INC 2025-10-13 594 598 -4 -4 5. PHILIP MORRIS INTERNATIONAL 2025-10-07 2025-10-13 792 765 27 27 8. PHILIP MORRIS INTERNATIONAL 2025-10-13 1267 615 652 652 5. PROCTER & GAMBLE CO 2025-03-04 2025-10-13 736 893 -157 -157 3. PROCTER & GAMBLE CO 2025-10-13 442 242 200 200 4. PROGRESSIVE CORP OHIO 2025-02-25 2025-10-13 944 1112 -168 -168 6. PROLOGIS INC 2025-10-13 675 580 95 95 7. PUBLIC SVC ENTERPRISE GROUP INC 2018-06-08 2025-10-13 576 356 220 220 2. QUEST DIAGNOSTICS INC 2025-03-13 2025-10-13 367 337 30 30 7. RTX CORP 2025-02-14 2025-10-13 1115 857 258 258 3. RTX CORP 2020-04-13 2025-10-13 478 183 295 295 2. REPUBLIC SERVICES INC 2025-09-11 2025-10-13 447 463 -16 -16 22. SCHWAB CHARLES CORP NEW 2025-10-13 2047 1256 791 791 10. TJX COS INC NEW 2025-10-13 1414 455 959 959 7. TEXAS INSTRS INC 2025-10-13 1231 353 878 878 8. 3M CO 2025-10-13 1212 1229 -17 -17 2. THE TRAVELERS COMPANIES INC. 2023-12-04 2025-10-13 542 367 175 175 7. UNION PAC CORP 2025-02-26 2025-10-13 1588 1723 -135 -135 3. UNITEDHEALTH GROUP INC 2019-10-04 2025-10-13 1073 655 418 418 10. VENTAS INC 2025-10-13 673 650 23 23 1. VENTAS INC 2024-09-17 2025-10-13 67 64 3 3 14. VERIZON COMMUNICATIONS 2025-03-28 2025-10-13 554 631 -77 -77 13. WAL MART STORES INC 2018-12-18 2025-10-13 1326 394 932 932 42. WELLS FARGO & CO NEW 2025-10-13 3310 1941 1369 1369 11. XCEL ENERGY INC 2025-10-13 888 304 584 584 4. YUM BRANDS INC 2025-10-13 562 540 22 22 1. ACCENTURE PLC 2025-07-17 2025-10-13 242 282 -40 -40 5. EATON CORP PLC 2025-10-13 1876 1498 378 378 7. MEDTRONIC PLC 2025-10-13 670 647 23 23 2. SEAGATE TECHNOLOGY HOLDINGS 2025-04-03 2025-10-13 440 147 293 293 2. SEAGATE TECHNOLOGY HOLDINGS 2025-10-13 440 148 292 292 2. CHUBB LTD 2015-07-21 2025-10-13 566 208 358 358 5. NXP SEMICONDUCTORS NV 2025-10-13 1084 1066 18 18 9. PNC FINL SVCS GROUP INC 2013-03-01 2025-10-14 1696 563 1133 1133 14. BRISTOL MYERS SQUIBB CO 2025-10-16 610 615 -5 -5 640.643 FIDELITY 500 INDEX FUND 2024-12-03 2025-10-16 147566 134887 12679 12679 29379.707 SIX CIRCLES CREDIT OPPORT 2025-10-16 266474 260119 6355 6355 3268. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-16 154029 150749 3280 3280 2582. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-16 121671 119104 2567 2567 2. PNC FINL SVCS GROUP INC 2013-03-01 2025-10-21 364 125 239 239 6. LAM RESEARCH CORP 2025-04-07 2025-10-22 833 373 460 460 1. PNC FINL SVCS GROUP INC 2013-03-01 2025-10-22 181 63 118 118 2. PNC FINL SVCS GROUP INC 2013-03-01 2025-10-22 362 125 237 237 3. WELLS FARGO & CO NEW 2025-10-22 251 138 113 113 1. WELLS FARGO & CO NEW 2023-12-08 2025-10-22 84 46 38 38 9. CORNING INC 2025-10-23 771 342 429 429 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 1. PNC FINL SVCS GROUP INC 2013-03-01 2025-10-23 182 63 119 119 2. WELLS FARGO & CO NEW 2025-10-23 169 92 77 77 1. WELLS FARGO & CO NEW 2023-12-08 2025-10-23 85 46 39 39 1. PNC FINL SVCS GROUP INC 2013-03-01 2025-10-24 186 63 123 123 15. BRISTOL MYERS SQUIBB CO 2013-07-26 2025-10-27 650 658 -8 -8 10. SCHWAB CHARLES CORP NEW 2025-10-28 943 406 537 537 1. CVS CORP 2024-10-11 2025-10-30 77 67 10 10 9. CVS CORP 2025-10-30 697 594 103 103 1. PARKER HANNIFIN CORP 2018-10-29 2025-11-03 773 145 628 628 1. PARKER HANNIFIN CORP 2018-10-29 2025-11-04 770 145 625 625 4. BECTON DICKINSON & CO 2011-10-13 2025-11-06 707 288 419 419 1. PARKER HANNIFIN CORP 2018-10-29 2025-11-07 840 145 695 695 1. NORFOLK SOUTHN CORP 2013-08-21 2025-11-13 285 73 212 212 1. NORFOLK SOUTHN CORP 2013-08-21 2025-11-13 285 73 212 212 2. SEAGATE TECHNOLOGY HOLDINGS 2025-04-03 2025-11-13 531 147 384 384 1. LILLY ELI & CO 2016-05-17 2025-11-17 1027 76 951 951 2. NORFOLK SOUTHN CORP 2013-08-21 2025-11-17 566 145 421 421 3. NORFOLK SOUTHN CORP 2013-08-21 2025-11-18 844 218 626 626 2. PARKER HANNIFIN CORP 2025-11-19 1639 291 1348 1348 4. TJX COS INC NEW 2025-11-19 583 169 414 414 121.015 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-07 2025-11-21 1400 1290 110 110 119. ISHARES US TREASURY BOND ETF 2025-10-16 2025-11-21 2760 2765 -5 -5 32. JPMORGAN BETABUILDERS EUROPE ETF 2025-10-16 2025-11-21 2214 2257 -43 -43 727. JPMORGAN BETABUILDERS JAPAN ETF 2018-07-26 2025-11-21 48843 35720 13123 13123 689. JPMORGAN BETABUILDERS CANADA 2019-04-11 2025-11-21 59871 33626 26245 26245 26. JPMORGAN BETABUILDERS DEVELO 2021-02-02 2025-11-21 1415 1456 -41 -41 305.762 JPM LARGE CAP GROW FD - USD - R6 ISIN US48121L8413 2011-10-13 2025-11-21 28249 6612 21637 21637 116.469 NEUBERGR LONG SHRT FUND-INST 2025-09-11 2025-11-21 2327 2325 2 2 2. NORFOLK SOUTHN CORP 2013-08-21 2025-11-21 569 145 424 424 2. NORFOLK SOUTHN CORP 2013-08-21 2025-11-21 565 145 420 420 1. NORFOLK SOUTHN CORP 2013-08-21 2025-11-21 282 73 209 209 137.288 PIMCO MTGE OPPORTUNITIES IS 2023-08-07 2025-11-21 1295 1287 8 8 3025.043 SIX CIRCLES US UNCONSTR EQ 2025-10-16 2025-11-21 60440 60289 151 151 559.303 SIX CIRCLES MULTI-STRAT 2025-09-11 2025-11-21 5867 5806 61 61 1100.27 SIX CIRCLES CREDIT OPPORT 2024-01-22 2025-11-21 10012 9649 363 363 61. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-11-21 2876 2814 62 62 30. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-11-21 2521 2361 160 160 18. BRISTOL MYERS SQUIBB CO 2013-07-26 2025-11-25 884 790 94 94 22. BANK OF AMERICA CORPORATION 2016-07-27 2025-12-08 1184 321 863 863 12. CVS CORP 2025-12-08 909 780 129 129 22. COMCAST CORP NEW CL A 2015-06-02 2025-12-08 589 645 -56 -56 2. COMCAST CORP NEW CL A 2015-06-02 2025-12-09 53 59 -6 -6 3. MORGAN STANLEY DEAN WITTER & CO NEW 2020-05-14 2025-12-12 539 113 426 426 3. NORFOLK SOUTHN CORP 2013-08-21 2025-12-12 891 218 673 673 12. PUBLIC SVC ENTERPRISE GROUP INC 2018-06-08 2025-12-12 947 610 337 337 3. NORFOLK SOUTHN CORP 2013-08-21 2025-12-19 875 218 657 657 5. TJX COS INC NEW 2020-03-16 2025-12-19 773 210 563 563 8. PUBLIC SVC ENTERPRISE GROUP INC 2025-12-23 643 407 236 236 2. AMERICAN EXPRESS CO 2025-12-29 752 707 45 45 1. AMERICAN EXPRESS CO 2020-04-22 2025-12-29 376 83 293 293 14. BANK OF AMERICA CORPORATION 2016-07-27 2025-12-29 775 204 571 571 1. GOLDMAN SACHS GROUP INC 2025-01-22 2025-12-29 896 633 263 263 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 CAPITAL GAIN DIVIDENDS P 186727 519946 39535 11015 0 11015 0 11015 4856 0 0 4856 X 0 6159 0 0 false false false false false false false true true HI true true 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 5 185562 NONE 0 NONE 0 TO MAINTAIN AND OPERATE THE ALLERTON GARDENS FOR THE EDUCATION OF THE PUBLIC AND FOR BOTANICAL RESEARCH 815584 ASSET PRESERVATION EXPENSE FOR TROPICAL GARDEN 16995 13812585 196844 0 14009429 0 0 14009429 210141 13799288 689964 X 0 0 0 0 0 0 860021 0 0 0 0 860021 0 0 0 860021 0 0 0 0 0 0 0 0 0 0 0 0 X 442159 233141 129781 207922 1013003 375835 198170 110314 176734 861053 860021 736504 830386 737919 3164830 860021 736504 830386 737919 3164830 31572114 30285660 29351133 26351617 117560524 459976 434519 393066 408721 1696282 X 14 402933 18 519946 OTHER INCOME 15 16995 SECTION 897 CAPITA 15 27 939901 939901 11 AMOUNT PAID BY NATIONAL TROPICAL BOTANICAL GARDENS FOR USE OF 11 ALLERTON GARDENS FOR EDUCATION OF THE PUBLIC AND FOR BOTANICAL 11 RESEARCH. false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 283854 271302 83002G702 SIX CIRCLES GLOBAL B 611617 532469 83002G884 SIX CIRCLES CREDIT O 267238 281252 92206C771 VANGUARD MORTGAGE-BA 138617 141475 921937835 VANGUARD TOTAL BOND 121559 124660 92203J407 VANGUARD TOTAL INTL 547918 540701 92206C870 VANGUARD INT-TERM CO 132651 141286 46429B267 ISHARES US TREASURY 141649 140383 110122108 BRISTOL-MYERS SQUIBB 3770 4639 125896100 CMS ENERGY CORP 499 3986 166764100 CHEVRON CORP 4933 11126 191216100 THE COCA-COLA COMPAN 2277 6152 260003108 DOVER CORP 2469 8786 363576109 ARTHUR J GALLAGHER & 2618 6470 369550108 GENERAL DYNAMICS COR 4260 11110 416515104 HARTFORD FINANCIAL S 437076102 HOME DEPOT INC 493 7570 464287465 ISHARES MSCI EAFE ET 238440 437417 478160104 JOHNSON & JOHNSON 2883 12003 532457108 ELI LILLY AND COMPAN 229 3224 594918104 MICROSOFT CORP 948 12091 609207105 MONDELEZ INTERNATION 2518 4683 655844108 NORFOLK SOUTHERN COR 1018 4042 693475105 PNC FINANCIAL SERVIC 693506107 PPG INDUSTRIES INC 713448108 PEPSICO INC 2839 4162 718172109 PHILIP MORRIS INTERN 4212 14276 742718109 PROCTER & GAMBLE CO/ 3934 7022 743315103 PROGRESSIVE CORP 3507 6376 760759100 REPUBLIC SERVICES IN 895 2755 882508104 TEXAS INSTRUMENTS IN 2618 8154 12572Q105 CME GROUP INC 3180 6008 14040H105 CAPITAL ONE FINANCIA 6429 11876 20030N101 COMCAST CORP-CLASS A 3849 5022 20825C104 CONOCOPHILLIPS 4781 12637 58933Y105 MERCK & CO. INC. 3594 7368 59156R108 METLIFE INC 65339F101 NEXTERA ENERGY INC 1099 6904 78462F103 SPDR S&P 500 ETF TRU 1391249 5142359 92343V104 VERIZON COMMUNICATIO 1353 3706 98389B100 XCEL ENERGY INC 3094 6130 G1151C101 ACCENTURE PLC-CL A 1689 1610 H1467J104 CHUBB LTD 1142 3433 002824100 ABBOTT LABORATORIES 3349 6014 009158106 AIR PRODUCTS & CHEMI 5701 9634 015271109 ALEXANDRIA REAL ESTA 032654105 ANALOG DEVICES INC 1231 9763 037833100 APPLE INC 053484101 AVALONBAY COMMUNITIE 1347 1994 060505104 BANK OF AMERICA CORP 4660 17600 075887109 BECTON DICKINSON AND 1224 3299 48121L841 JPM LARGE CAP GROW F 129027 515722 580135101 MCDONALD'S CORP 5039 9475 126650100 CVS HEALTH CORP 5411 7460 244199105 DEERE & CO 3203 9777 315911750 FIDELITY 500 INDEX F 571748102 MARSH & MCLENNAN COS 701094104 PARKER HANNIFIN CORP 744573106 PUBLIC SERVICE ENTER 1168 1847 931142103 WALMART INC 2303 8467 83002G306 SIX CIRCLES US UNCON 1130557 2038949 83002G405 SIX CIRCLES INTL UNC 907215 1313314 G5960L103 MEDTRONIC PLC 4758 5187 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 4576 6932 92276F100 VENTAS INC 3905 5339 025816109 AMERICAN EXPRESS CO 2393 11099 03073E105 CENCORA INC 1071 4391 26875P101 EOG RESOURCES INC 3563 7561 459200101 INTERNATIONAL BUSINE 1234 3258 617446448 MORGAN STANLEY 1993 10652 666807102 NORTHROP GRUMMAN COR 74340W103 PROLOGIS INC 3203 4596 75513E101 RTX CORP 3581 11004 808513105 SCHWAB (CHARLES) COR 4248 12289 872540109 TJX COMPANIES INC 1917 7834 G29183103 EATON CORP PLC 4413 11148 00287Y109 ABBVIE INC 4115 8226 125523100 THE CIGNA GROUP 4963 6330 219350105 CORNING INC 2565 7443 46641Q191 JPMORGAN BETABUILDER 291680 303096 46641Q217 JPMORGAN BETABUILDER 310153 424658 46641Q225 JPMORGAN BETABUILDER 153831 305319 46641Q233 JPMORGAN BETABUILDER 196045 221428 911312106 UNITED PARCEL SERVIC G7997R103 SEAGATE TECHNOLOGY H 1626 6334 25746U109 DOMINION ENERGY INC 6965 7558 30231G102 EXXON MOBIL CORP 949746101 WELLS FARGO & CO 10422 23486 N6596X109 NXP SEMICONDUCTORS N 4618 6078 427866108 HERSHEY CO/THE 548661107 LOWE'S COS INC 8647 9646 595017104 MICROCHIP TECHNOLOGY 89417E109 TRAVELERS COS INC/TH 2526 4061 907818108 UNION PACIFIC CORP 11795 11566 03990B101 ARES MANAGEMENT CORP 4719 5657 064058100 BANK OF NEW YORK MEL 7843 10912 09260D107 BLACKSTONE INC 4834 5857 09290D101 BLACKROCK INC 658 4281 38141G104 GOLDMAN SACHS GROUP 5999 8790 438516106 HONEYWELL INTERNATIO 988498101 YUM] BRANDS INC 3210 3631 02079K107 ALPHABET INC-CL C 13633 16631 03027X100 AMERICAN TOWER CORP 3397 2809 14448C104 CARRIER GLOBAL CORP 4991 4597 172967424 CITIGROUP INC 7266 8635 235851102 DANAHER CORP 5480 5952 253868103 DIGITAL REALTY TRUST 2870 2785 254687106 WALT DISNEY CO/THE 3516 3641 31620M106 FIDELITY NATIONAL IN 6442 5981 42824C109 HEWLETT PACKARD ENTE 7057 8287 512807306 LAM RESEARCH CORP 1118 3081 654106103 NIKE INC -CL B 4459 4014 695156109 PACKAGING CORP OF AM 2675 2887 74834L100 QUEST DIAGNOSTICS IN 2388 2603 88579Y101 3M CO 6962 7845 09257V508 BLACKSTONE ALT MULTI AT COST 195037 199428 64128R608 NEUBERGER BERM LNG S AT COST 123078 142459 72201U638 PIMCO MRTG OPP & BND AT COST 70401 70776 83002G876 SIX CIRCLES MULTI-ST AT COST 410519 408400 926R10059 4080 LAWAI RD LAWAI 3069900 3069900 16825000 2025 TRANSACTIONS POSTED IN 2026 16599 COST BASIS ADJUSTMENT 48 RETURN OF CAPITAL ADJUSTMENTS 150 MAINTENANCE OF ALLERTON GARDEN 770485 0 770485 NON RENTAL EXPENSES 45099 0 45099 ASSET PRESERVATION ADJUSTMENT 0 16995 -16995 GARDEN TOUR INCOME 16995 0 16995 SECTION 897 CAP GAINS 27 27 2024 TRANSACTIONS POSTED IN 2025 16732 MUTUAL FUND EARNINGS 54 ROUNDING 9 FOREIGN TAXES 96 96 0 OTHER TAXES (NOT SUBJECT TO $1 300 0 0 FEDERAL TAX PAYMENT - PRIOR YE 2832 0 0 FEDERAL ESTIMATES - INCOME 4856 0 0 FOREIGN TAXES ON QUALIFIED FOR 4799 4799 0 FOREIGN TAXES ON NONQUALIFIED 1120 1120 0