2026-05-06T17:01:40-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 326014982 TUW LOUIS E CASTER - ROCKFORD MEMORIAL CAST 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 8617072 233865 233848 305080 1097644 305080 0 538945 538928 80339 52129 28210 0 0 0 0 0 0 0 0 5746 3452 0 0 0 0 0 0 0 15 15 86100 55581 0 28225 341537 341537 427637 55581 0 369762 111308 483347 0 79153 102790 102790 99416 90814 90814 0 0 0 2818663 2848373 6637173 1356482 1335634 1303819 380374 468625 482476 4734088 4846236 8617072 0 X 4734088 4846236 4734088 4846236 4734088 4846236 4734088 111308 12212 4857608 11372 4846236 250.271 FIDELITY INTL INDX 2024-08-05 2025-06-06 14138 12018 2120 2120 543.447 FIDELITY 500 INDEX FUND 2024-11-25 2025-06-06 113483 113200 283 283 580. ISHARES MISCI EAFE INDEX FUND 2016-07-15 2025-06-06 52046 33331 18715 18715 948.329 SIX CIRCLES INTL UNCON EQ 2024-08-05 2025-06-06 12281 10621 1660 1660 2564.147 SIX CIRCLES INTL UNCON EQ 2021-10-21 2025-06-06 33206 28718 4488 4488 3705.86 PIMCO MTGE OPPORTUNITIES IS 2023-08-04 2025-09-10 35020 34753 267 267 838. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-10 70592 65952 4640 4640 14.547 FIDELITY 500 INDEX FUND 2024-11-25 2025-10-09 3404 3030 374 374 55.635 FIDELITY 500 INDEX FUND 2024-08-05 2025-10-09 13017 10027 2990 2990 304. SPDR TR UNIT SER 1 2015-02-11 2025-10-09 204031 62879 141152 141152 16187.946 SIX CIRCLES CREDIT OPPORT 2024-01-23 2025-10-09 146501 143274 3227 3227 2931. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 137423 135252 2171 2171 434. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-09 20331 20027 304 304 36. JPMORGAN BETABUILDERS EUROPE ETF 2025-10-09 2025-11-21 2491 2522 -31 -31 306. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-18 2025-11-21 20559 15337 5222 5222 328. JPMORGAN BETABUILDERS CANADA 2019-04-22 2025-11-21 28502 16296 12206 12206 69. SPDR TR UNIT SER 1 2015-02-11 2025-11-21 45473 14272 31201 31201 1709.257 SIX CIRCLES US UNCONSTR EQ 2025-10-09 2025-11-21 34151 34442 -291 -291 1902.225 SIX CIRCLES GLOBAL BOND 2020-08-17 2025-11-21 16283 18897 -2614 -2614 930.457 SIX CIRCLES MULTI-STRAT 2025-09-10 2025-11-21 9760 9640 120 120 921.92 SIX CIRCLES CREDIT OPPORT 2024-01-23 2025-11-21 8389 8076 313 313 CAPITAL GAIN DIVIDENDS P 76563 CAPITAL GAIN DIVIDENDS P 76563 CAPITAL GAIN DIVIDENDS P 76563 CAPITAL GAIN DIVIDENDS P 76563 CAPITAL GAIN DIVIDENDS P 76563 CAPITAL GAIN DIVIDENDS P 76563 CAPITAL GAIN DIVIDENDS P 76563 CAPITAL GAIN DIVIDENDS P 76563 CAPITAL GAIN DIVIDENDS P 76563 CAPITAL GAIN DIVIDENDS P 76563 CAPITAL GAIN DIVIDENDS P 76563 CAPITAL GAIN DIVIDENDS P 76563 CAPITAL GAIN DIVIDENDS P 76563 CAPITAL GAIN DIVIDENDS P 76563 CAPITAL GAIN DIVIDENDS P 76563 CAPITAL GAIN DIVIDENDS P 76563 CAPITAL GAIN DIVIDENDS P 76563 CAPITAL GAIN DIVIDENDS P 76563 CAPITAL GAIN DIVIDENDS P 76563 CAPITAL GAIN DIVIDENDS P 76563 CAPITAL GAIN DIVIDENDS P 76563 305080 6719 0 6719 0 6719 3336 0 0 3336 0 3383 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 IL1-0111 CHICAGO IL 60603 TRUSTEE 2 80339 NONE 0 NONE 0 8013107 106155 0 8119262 0 0 8119262 121789 7997473 399874 399874 6719 6719 393155 0 393155 0 393155 369762 0 0 0 0 369762 393155 341537 0 0 0 0 0 0 0 369762 341537 0 0 28225 0 0 0 0 0 0 0 0 364930 0 0 0 0 0 0 0 0 X JAVON BEA HOSPITAL 2400 N ROCKTON AVE ROCKFORD IL 611033655 NONE PC GENERAL 341537 341537 14 233865 18 305080 538945 538945 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 162463 154655 83002G702 SIX CIRCLES GLOBAL B 360971 325437 83002G884 SIX CIRCLES CREDIT O 156310 164300 921937835 VANGUARD TOTAL BOND 62188 63774 92206C771 VANGUARD MORTGAGE-BA 85046 86768 92203J407 VANGUARD TOTAL INTL 342996 338288 92206C870 VANGUARD INT-TERM CO 79105 84253 46429B267 ISHARES US TREASURY 86555 86344 315911750 FIDELITY 500 INDEX F 464287465 ISHARES MSCI EAFE ET 148326 254672 46641Q191 JPMORGAN BETABUILDER 169150 177020 46641Q217 JPMORGAN BETABUILDER 167294 248085 46641Q225 JPMORGAN BETABUILDER 95154 184605 46641Q233 JPMORGAN BETABUILDER 116755 131404 78462F103 SPDR S&P 500 ETF TRU 830333 3593036 83002G306 SIX CIRCLES US UNCON 786817 1283836 83002G405 SIX CIRCLES INTL UNC 534544 764515 315911727 FIDELITY INTL INDX-I 09257V508 BLACKSTONE ALT MULTI AT COST 113538 116820 64128R608 NEUBERGER BERM LNG S AT COST 73498 84915 72201U638 PIMCO MRTG OPP & BND AT COST 41919 42170 83002G876 SIX CIRCLES MULTI-ST AT COST 239670 238571 2025 TRANSACTION POSTED IN 2026 11363 MUTUAL FUND ADJUSTMENT 1 ROUNDING 8 ATTORNEY GENERAL FEE 15 0 15 2024 TRANSACTION POSTED IN 2025 12206 COST BASIS ADJUSTMENT 6 FEDERAL ESTIMATES - INCOME 2294 0 0 FOREIGN TAXES ON QUALIFIED FOR 2797 2797 0 FOREIGN TAXES ON NONQUALIFIED 655 655 0