2024-04-22T12:01:52-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-01-01 366836626 ALLERTON GARDENS TRUST XXXXX1005 ALLE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-04-12 true true HEATHER A HAWES P01379658 7327679100 2024-04-12 2023 2023-04-26 12:10:37Z X 29351133 X 313570 298627 298627 238168 2383397 238168 4132 16995 16995 568733 536795 319754 173018 116018 173018 0 0 0 0 0 0 0 0 0 15980 8725 0 0 0 0 0 0 0 847341 16955 830386 1036339 124743 189973 830386 0 0 1036339 124743 189973 830386 -467606 412052 129781 175562 123684 123684 46600 107821 107821 0 0 0 6311835 5688067 9523106 2222561 2358306 2188161 568497 577247 583361 3069900 3069900 16825000 12394955 11925025 29351133 0 X 12394955 11925025 12394955 11925025 12394955 11925025 12394955 -467606 14655 11942004 16979 11925025 2150.993 FIDELITY 500 INDEX FUND 2020-06-09 2023-01-23 300021 241682 58339 58339 1. TEXAS INSTRS INC 2013-03-13 2023-01-24 177 35 142 142 2. TEXAS INSTRS INC 2013-03-13 2023-01-24 354 71 283 283 8. TEXAS INSTRS INC 2013-03-08 2023-01-24 1415 281 1134 1134 2. PROGRESSIVE CORP OHIO 2018-06-04 2023-01-26 270 126 144 144 4. PROGRESSIVE CORP OHIO 2018-06-04 2023-01-26 540 251 289 289 6. PROGRESSIVE CORP OHIO 2018-06-04 2023-01-26 810 377 433 433 9. EATON CORP PLC 2020-04-30 2023-01-27 1465 757 708 708 19. ABBOTT LABS 2022-01-14 2023-02-16 2012 2379 -367 -367 28. ABBVIE INC 2022-05-02 2023-02-16 4169 4117 52 52 10. ADVANCED AUTO PARTS INC 2022-02-16 2023-02-16 1494 2140 -646 -646 2. ADVANCED AUTO PARTS INC 2022-02-15 2023-02-16 299 447 -148 -148 14. AIR PRODS & CHEMS INC 2022-06-30 2023-02-16 3917 3487 430 430 3. AIR PRODS & CHEMS INC 2021-03-01 2023-02-16 839 784 55 55 6. ALEXANDRIA REAL ESTATE EQUITIES INC 2021-12-17 2023-02-16 972 1309 -337 -337 27. AMERICAN EXPRESS CO 2020-04-07 2023-02-16 4821 2412 2409 2409 10. AMERISOURCEBERGEN CORP 2020-04-20 2023-02-16 1579 897 682 682 4. AMGEN INC 2020-05-19 2023-02-16 945 936 9 9 29. ANALOG DEVICES INC 2011-12-16 2023-02-16 5680 2072 3608 3608 5. APPLE COMPUTER INC 2012-05-18 2023-02-16 771 95 676 676 6. AVALONBAY CMNTYS INC 2014-06-17 2023-02-16 1073 854 219 219 137. BANK OF AMERICA CORPORATION 2016-07-28 2023-02-16 4856 2047 2809 2809 9. BECTON DICKINSON & CO 2011-10-13 2023-02-16 2164 648 1516 1516 20. BEST BUY INC 2020-08-05 2023-02-16 1761 2017 -256 -256 6. BLACKROCK INC 2011-11-11 2023-02-16 4275 987 3288 3288 10. BOSTON PPTYS INC 2017-12-01 2023-02-16 717 1250 -533 -533 45. BRISTOL MYERS SQUIBB CO 2022-04-04 2023-02-16 3163 3174 -11 -11 42. BRISTOL MYERS SQUIBB CO 2018-10-02 2023-02-16 2952 2355 597 597 9. THE CIGNA GROUP 2022-06-24 2023-02-16 2685 2370 315 315 1. THE CIGNA GROUP 2022-01-24 2023-02-16 298 233 65 65 9. CME GROUP INC 2023-02-14 2023-02-16 1688 1684 4 4 11. CME GROUP INC 2012-04-26 2023-02-16 2063 595 1468 1468 28. CMS ENERGY CORP 2009-03-19 2023-02-16 1683 286 1397 1397 15. CVS CORP 2022-06-24 2023-02-16 1316 1412 -96 -96 28. CVS CORP 2021-05-05 2023-02-16 2456 2682 -226 -226 8. CAPITAL ONE FINL CORP 2022-06-16 2023-02-16 901 828 73 73 10. CAPITAL ONE FINL CORP 2021-01-06 2023-02-16 1127 1120 7 7 9. CHEVRON CORP 2023-02-09 2023-02-16 1513 1519 -6 -6 9. CHEVRON CORP 2015-09-30 2023-02-16 1513 704 809 809 36. CITIGROUP INC NEW 2021-01-05 2023-02-16 1851 2238 -387 -387 43. COCA-COLA CO 2022-03-07 2023-02-16 2537 2623 -86 -86 42. COMCAST CORP NEW CL A 2022-04-28 2023-02-16 1643 1755 -112 -112 77. COMCAST CORP NEW CL A 2017-11-16 2023-02-16 3013 2858 155 155 64. CONOCOPHILLIPS 2016-05-11 2023-02-16 7071 2819 4252 4252 46. CORNING INC 2021-06-24 2023-02-16 1625 1892 -267 -267 7. DEERE & CO 2019-03-08 2023-02-16 2841 1113 1728 1728 32. DOMINION RES INC VA NEW 2022-06-30 2023-02-16 1826 2634 -808 -808 9. DOVER CORP 2023-01-27 2023-02-16 1390 1299 91 91 17. DOVER CORP 2017-06-23 2023-02-16 2626 1225 1401 1401 35. EOG RESOURCES INC 2020-12-10 2023-02-16 4474 1969 2505 2505 69. EXXON MOBIL CORP 2022-05-17 2023-02-16 7948 6435 1513 1513 11. ARTHUR J GALLAGHER & CO 2012-03-19 2023-02-16 2076 391 1685 1685 15. GENERAL DYNAMICS CORP 2019-06-05 2023-02-16 3460 2819 641 641 30. HARTFORD FINL SVCS GROUP INC 2012-09-27 2023-02-16 2333 579 1754 1754 8. HOME DEPOT INC 2022-02-22 2023-02-16 2553 2523 30 30 4. HOME DEPOT INC 2009-03-19 2023-02-16 1277 90 1187 1187 14. INTERNATIONAL BUSINESS MACHS CORP 2020-01-31 2023-02-16 1889 1922 -33 -33 9. JOHNSON & JOHNSON 2022-03-28 2023-02-16 1423 1594 -171 -171 19. JOHNSON & JOHNSON 2019-11-15 2023-02-16 3005 2488 517 517 1. LAM RESEARCH CORPORATION COMMON 2022-11-02 2023-02-16 510 398 112 112 6. LILLY ELI & CO 2018-02-05 2023-02-16 1977 467 1510 1510 6. MARSH & MCLENNAN COS INC 2018-12-04 2023-02-16 997 547 450 450 4. MCDONALDS CORP 2022-03-08 2023-02-16 1054 896 158 158 10. MCDONALDS CORP 2018-07-23 2023-02-16 2636 1585 1051 1051 12. MERCK & CO INC 2008-10-10 2023-02-16 1279 287 992 992 34. METLIFE INC 2013-06-25 2023-02-16 2457 1375 1082 1082 11. MICROSOFT CORP 2009-01-29 2023-02-16 2913 195 2718 2718 27. MONDELEZ INTERNATIONAL-W/I 2022-03-07 2023-02-16 1742 1692 50 50 23. MONDELEZ INTERNATIONAL-W/I 2015-12-02 2023-02-16 1484 999 485 485 49. MORGAN STANLEY DEAN WITTER & CO NEW 2020-03-06 2023-02-16 4871 2043 2828 2828 49. NEXTERA ENERGY INC 2010-12-17 2023-02-16 3715 1329 2386 2386 14. NORFOLK SOUTHN CORP 2018-09-28 2023-02-16 3281 2280 1001 1001 7. NORTHERN TR CORP 2012-12-19 2023-02-16 671 348 323 323 5. NORTHROP GRUMMAN CORP 2020-07-15 2023-02-16 2294 1534 760 760 19. PNC FINL SVCS GROUP INC 2013-03-01 2023-02-16 3017 1197 1820 1820 29. PPG INDS INC 2022-06-14 2023-02-16 3767 3440 327 327 2. PARKER HANNIFIN CORP 2018-10-23 2023-02-16 718 305 413 413 1. PARKER HANNIFIN CORP 2018-10-23 2023-02-16 357 152 205 205 7. PARKER HANNIFIN CORP 2018-10-23 2023-02-16 2511 1061 1450 1450 14. PEPSICO INC 2017-01-23 2023-02-16 2446 1566 880 880 45. PFIZER INC 2022-04-28 2023-02-16 1931 2219 -288 -288 47. PHILIP MORRIS INTERNATIONAL 2019-11-05 2023-02-16 4664 3983 681 681 13. PRICE T ROWE GROUP INC 2009-03-19 2023-02-16 1552 340 1212 1212 9. PROCTER & GAMBLE CO 2023-01-03 2023-02-16 1231 1364 -133 -133 13. PROCTER & GAMBLE CO 2021-07-20 2023-02-16 1777 1823 -46 -46 14. PROGRESSIVE CORP OHIO 2018-06-04 2023-02-16 1986 880 1106 1106 10. PROLOGIS INC 2022-05-04 2023-02-16 1245 1487 -242 -242 5. PROLOGIS INC 2021-10-21 2023-02-16 622 724 -102 -102 25. PUBLIC SVC ENTERPRISE GROUP INC 2022-11-14 2023-02-16 1514 1434 80 80 62. RTX CORP 2019-08-08 2023-02-16 6203 5015 1188 1188 10. REPUBLIC SERVICES INC 2023-01-27 2023-02-16 1283 1238 45 45 3. REPUBLIC SERVICES INC 2015-04-30 2023-02-16 385 121 264 264 30. SCHWAB CHARLES CORP NEW 2020-05-27 2023-02-16 2402 1163 1239 1239 12215.87 SIX CIRCLES CREDIT OPPORT 2020-11-12 2023-02-16 108477 123502 -15025 -15025 15. STARBUCKS CORP 2023-01-03 2023-02-16 1621 1513 108 108 9. STARBUCKS CORP 2022-02-14 2023-02-16 973 843 130 130 48. SYSCO CORP 2020-11-16 2023-02-16 3715 3565 150 150 44. TJX COS INC NEW 2022-04-19 2023-02-16 3498 2933 565 565 8. TJX COS INC NEW 2020-11-16 2023-02-16 636 486 150 150 14. TEXAS INSTRS INC 2013-03-08 2023-02-16 2487 492 1995 1995 41. TRUIST FINANCIAL CORP 2009-05-13 2023-02-16 1970 895 1075 1075 61. US BANCORP DEL NEW 2022-11-04 2023-02-16 2968 2654 314 314 24. UNITED PARCEL SVC INC CL B 2021-04-30 2023-02-16 4419 4918 -499 -499 13. UNITEDHEALTH GROUP INC 2019-10-30 2023-02-16 6369 3484 2885 2885 20. VENTAS INC 2019-08-07 2023-02-16 992 1414 -422 -422 39. VERIZON COMMUNICATIONS 1986-05-01 2023-02-16 1552 482 1070 1070 9. WAL MART STORES INC 2022-05-02 2023-02-16 1305 1368 -63 -63 14. WAL MART STORES INC 2019-11-01 2023-02-16 2030 1578 452 452 58. WELLS FARGO & CO NEW 2022-03-04 2023-02-16 2760 2875 -115 -115 22. XCEL ENERGY INC 2022-06-22 2023-02-16 1469 1473 -4 -4 13. XCEL ENERGY INC 2015-09-01 2023-02-16 868 429 439 439 4. ACCENTURE PLC 2011-11-09 2023-02-16 1120 230 890 890 16. EATON CORP PLC 2020-04-23 2023-02-16 2763 1305 1458 1458 41. MEDTRONIC PLC 2019-05-30 2023-02-16 3448 3941 -493 -493 9. SEAGATE TECHNOLOGY HOLDINGS 2022-05-03 2023-02-16 639 764 -125 -125 11. SEAGATE TECHNOLOGY HOLDINGS 2021-07-16 2023-02-16 781 923 -142 -142 14. CHUBB LTD 2017-09-08 2023-02-16 2961 1829 1132 1132 16. NXP SEMICONDUCTORS NV 2022-03-08 2023-02-16 3082 2906 176 176 1. PARKER HANNIFIN CORP 2018-12-19 2023-02-17 353 149 204 204 1. PARKER HANNIFIN CORP 2018-12-19 2023-02-17 355 149 206 206 2. PARKER HANNIFIN CORP 2018-12-19 2023-03-15 624 299 325 325 8. TRUIST FINANCIAL CORP 2009-05-13 2023-03-15 255 167 88 88 2. TRUIST FINANCIAL CORP 2009-05-13 2023-03-15 64 42 22 22 9. TRUIST FINANCIAL CORP 2009-05-13 2023-03-15 289 188 101 101 3. EATON CORP PLC 2020-04-24 2023-03-15 480 237 243 243 1. EATON CORP PLC 2020-04-17 2023-03-15 161 79 82 82 3. PARKER HANNIFIN CORP 2018-12-19 2023-03-16 940 448 492 492 5. TRUIST FINANCIAL CORP 2009-05-13 2023-03-16 152 105 47 47 7. TRUIST FINANCIAL CORP 2009-05-13 2023-03-16 206 146 60 60 2. TRUIST FINANCIAL CORP 2009-05-13 2023-03-16 62 42 20 20 4. EATON CORP PLC 2020-04-17 2023-03-16 647 315 332 332 5. LILLY ELI & CO 2018-02-05 2023-03-24 1674 389 1285 1285 2. LAM RESEARCH CORPORATION COMMON 2022-11-02 2023-04-04 1013 796 217 217 1. PROGRESSIVE CORP OHIO 2018-06-04 2023-04-13 138 63 75 75 7. PROGRESSIVE CORP OHIO 2018-06-04 2023-04-13 969 440 529 529 2. TRUIST FINANCIAL CORP 2009-05-13 2023-04-20 68 42 26 26 10. TRUIST FINANCIAL CORP 2009-05-13 2023-04-20 336 209 127 127 2. TRUIST FINANCIAL CORP 2009-05-13 2023-04-20 67 42 25 25 1. TRUIST FINANCIAL CORP 2009-05-13 2023-04-21 33 21 12 12 1. TRUIST FINANCIAL CORP 2009-05-13 2023-04-21 32 21 11 11 2. TRUIST FINANCIAL CORP 2009-05-13 2023-04-21 63 42 21 21 5. TRUIST FINANCIAL CORP 2009-05-13 2023-04-21 159 105 54 54 8. TRUIST FINANCIAL CORP 2009-05-13 2023-04-21 254 167 87 87 9433.962 SIX CIRCLES INTL UNCON EQ 2021-10-26 2023-04-27 100000 106415 -6415 -6415 17. TRUIST FINANCIAL CORP 2009-05-13 2023-05-04 445 356 89 89 3. TRUIST FINANCIAL CORP 2009-05-13 2023-05-04 79 63 16 16 1. TRUIST FINANCIAL CORP 2009-05-13 2023-05-04 26 21 5 5 1. TRUIST FINANCIAL CORP 2009-05-13 2023-05-04 26 21 5 5 3. TRUIST FINANCIAL CORP 2009-05-13 2023-05-04 79 63 16 16 2. TRUIST FINANCIAL CORP 2009-05-13 2023-05-04 53 42 11 11 3. TRUIST FINANCIAL CORP 2009-05-13 2023-05-04 79 63 16 16 11. TRUIST FINANCIAL CORP 2009-05-13 2023-05-04 289 230 59 59 1. BANK OF AMERICA CORPORATION 2016-07-28 2023-05-19 28 15 13 13 23. BANK OF AMERICA CORPORATION 2016-07-28 2023-05-19 646 337 309 309 14. BANK OF AMERICA CORPORATION 2016-07-28 2023-05-19 393 205 188 188 1. CITIGROUP INC NEW 2021-01-05 2023-05-19 46 61 -15 -15 10. CITIGROUP INC NEW 2021-01-05 2023-05-19 457 607 -150 -150 13. CITIGROUP INC NEW 2021-01-05 2023-05-19 594 789 -195 -195 . ALTRIA GROUP INC 2023-05-22 19 19 19 1. ANALOG DEVICES INC 2011-12-16 2023-05-23 190 34 156 156 1. ANALOG DEVICES INC 2011-12-16 2023-05-23 188 34 154 154 1. ANALOG DEVICES INC 2011-12-16 2023-05-23 189 34 155 155 2. ANALOG DEVICES INC 2011-12-16 2023-05-23 379 68 311 311 1. ANALOG DEVICES INC 2011-12-16 2023-05-23 189 34 155 155 6. ABBOTT LABS 2022-01-26 2023-05-30 611 731 -120 -120 1. ABBVIE INC 2022-07-29 2023-05-30 136 143 -7 -7 8. ABBVIE INC 2022-02-03 2023-05-30 1085 1127 -42 -42 3. ADVANCED AUTO PARTS INC 2021-05-04 2023-05-30 332 614 -282 -282 5. AIR PRODS & CHEMS INC 2022-09-23 2023-05-30 1373 1352 21 21 1. ALEXANDRIA REAL ESTATE EQUITIES INC 2021-12-17 2023-05-30 112 218 -106 -106 6. AMERICAN EXPRESS CO 2023-04-20 2023-05-30 943 979 -36 -36 4. AMERISOURCEBERGEN CORP 2020-04-21 2023-05-30 665 346 319 319 2. AMGEN INC 2020-05-19 2023-05-30 432 460 -28 -28 8. ANALOG DEVICES INC 2011-12-16 2023-05-30 1414 274 1140 1140 2. APPLE COMPUTER INC 2012-05-18 2023-05-30 358 38 320 320 2. AVALONBAY CMNTYS INC 2014-06-17 2023-05-30 345 279 66 66 39. BANK OF AMERICA CORPORATION 2016-07-27 2023-05-30 1096 570 526 526 2. BECTON DICKINSON & CO 2011-10-13 2023-05-30 481 144 337 337 6. BEST BUY INC 2020-07-02 2023-05-30 448 554 -106 -106 2. BLACKROCK INC 2011-11-11 2023-05-30 1355 329 1026 1026 2. BOSTON PPTYS INC 2022-01-06 2023-05-30 96 248 -152 -152 14. BRISTOL MYERS SQUIBB CO 2023-05-12 2023-05-30 888 952 -64 -64 13. BRISTOL MYERS SQUIBB CO 2019-03-01 2023-05-30 824 665 159 159 3. THE CIGNA GROUP 2022-01-24 2023-05-30 731 690 41 41 6. CME GROUP INC 2012-04-26 2023-05-30 1057 325 732 732 8. CMS ENERGY CORP 2009-03-19 2023-05-30 456 78 378 378 13. CVS CORP 2021-08-04 2023-05-30 868 1076 -208 -208 6. CAPITAL ONE FINL CORP 2022-06-16 2023-05-30 618 607 11 11 6. CHEVRON CORP 2023-03-01 2023-05-30 912 973 -61 -61 9. CITIGROUP INC NEW 2021-01-05 2023-05-30 400 546 -146 -146 14. COCA-COLA CO 2020-11-12 2023-05-30 839 845 -6 -6 38. COMCAST CORP NEW CL A 2018-12-14 2023-05-30 1491 1396 95 95 20. CONOCOPHILLIPS 2016-11-02 2023-05-30 2017 864 1153 1153 14. CORNING INC 2021-06-24 2023-05-30 437 574 -137 -137 2. DEERE & CO 2023-04-04 2023-05-30 701 798 -97 -97 9. DOMINION RES INC VA NEW 2022-06-29 2023-05-30 447 712 -265 -265 8. DOVER CORP 2017-06-23 2023-05-30 1087 496 591 591 11. EOG RESOURCES INC 2020-12-10 2023-05-30 1190 605 585 585 21. EXXON MOBIL CORP 2022-05-04 2023-05-30 2171 1898 273 273 4. ARTHUR J GALLAGHER & CO 2012-03-19 2023-05-30 815 142 673 673 6. GENERAL DYNAMICS CORP 2019-03-01 2023-05-30 1215 1017 198 198 9. HARTFORD FINL SVCS GROUP INC 2012-09-27 2023-05-30 615 174 441 441 3. HOME DEPOT INC 2023-04-04 2023-05-30 874 886 -12 -12 5. INTERNATIONAL BUSINESS MACHS CORP 2020-01-31 2023-05-30 647 684 -37 -37 9. JOHNSON & JOHNSON 2020-03-23 2023-05-30 1383 1019 364 364 1. LILLY ELI & CO 2018-02-05 2023-05-30 427 78 349 349 1. MARSH & MCLENNAN COS INC 2018-12-04 2023-05-30 174 89 85 85 4. MCDONALDS CORP 2018-07-23 2023-05-30 1138 633 505 505 4. MERCK & CO INC 2008-10-10 2023-05-30 438 96 342 342 10. METLIFE INC 2013-06-25 2023-05-30 512 402 110 110 4. MICROSOFT CORP 2009-01-29 2023-05-30 1340 71 1269 1269 16. MONDELEZ INTERNATIONAL-W/I 2018-03-01 2023-05-30 1176 683 493 493 11. MORGAN STANLEY DEAN WITTER & CO NEW 2023-04-04 2023-05-30 921 929 -8 -8 3. MORGAN STANLEY DEAN WITTER & CO NEW 2020-04-16 2023-05-30 251 115 136 136 13. NEXTERA ENERGY INC 2023-04-04 2023-05-30 965 1005 -40 -40 2. NEXTERA ENERGY INC 2010-12-17 2023-05-30 148 26 122 122 5. NORFOLK SOUTHN CORP 2023-05-18 2023-05-30 1040 1085 -45 -45 3. NORTHERN TR CORP 2012-12-19 2023-05-30 217 149 68 68 1. NORTHROP GRUMMAN CORP 2023-05-25 2023-05-30 434 433 1 1 5. PNC FINL SVCS GROUP INC 2013-03-01 2023-05-30 588 314 274 274 9. PPG INDS INC 2017-09-27 2023-05-30 1200 968 232 232 1. PARKER HANNIFIN CORP 2018-12-19 2023-05-30 331 149 182 182 4. PEPSICO INC 2017-01-23 2023-05-30 727 416 311 311 14. PFIZER INC 2022-10-28 2023-05-30 519 660 -141 -141 15. PHILIP MORRIS INTERNATIONAL 2019-11-01 2023-05-30 1346 1254 92 92 4. PRICE T ROWE GROUP INC 2009-03-19 2023-05-30 428 105 323 323 7. PROCTER & GAMBLE CO 2021-07-28 2023-05-30 1004 980 24 24 4. PROGRESSIVE CORP OHIO 2018-06-04 2023-05-30 511 251 260 260 5. PROLOGIS INC 2021-10-20 2023-05-30 627 712 -85 -85 8. PUBLIC SVC ENTERPRISE GROUP INC 2023-04-04 2023-05-30 477 492 -15 -15 9. RTX CORP 2023-04-04 2023-05-30 831 898 -67 -67 9. RTX CORP 2019-08-30 2023-05-30 831 648 183 183 5. REPUBLIC SERVICES INC 2023-03-16 2023-05-30 701 670 31 31 11. SCHWAB CHARLES CORP NEW 2023-03-10 2023-05-30 589 681 -92 -92 4765.563 SIX CIRCLES US UNCONSTR EQ 2021-12-27 2023-05-30 62381 72103 -9722 -9722 7. STARBUCKS CORP 2022-02-14 2023-05-30 687 655 32 32 15. SYSCO CORP 2020-11-17 2023-05-30 1043 1091 -48 -48 15. TJX COS INC NEW 2020-11-16 2023-05-30 1149 910 239 239 4. TEXAS INSTRS INC 2013-03-08 2023-05-30 711 141 570 570 3. TRUIST FINANCIAL CORP 2009-05-13 2023-05-30 92 63 29 29 19. US BANCORP DEL NEW 2022-11-04 2023-05-30 576 808 -232 -232 7. UNITED PARCEL SVC INC CL B 2021-08-04 2023-05-30 1189 1352 -163 -163 4. UNITEDHEALTH GROUP INC 2019-10-29 2023-05-30 1920 1012 908 908 6. VENTAS INC 2019-08-07 2023-05-30 256 421 -165 -165 13. VERIZON COMMUNICATIONS 1986-05-01 2023-05-30 453 161 292 292 7. WAL MART STORES INC 2020-02-28 2023-05-30 1020 745 275 275 18. WELLS FARGO & CO NEW 2022-03-09 2023-05-30 736 883 -147 -147 11. XCEL ENERGY INC 2013-10-01 2023-05-30 706 316 390 390 1. ACCENTURE PLC 2011-11-09 2023-05-30 308 57 251 251 5. EATON CORP PLC 2020-04-17 2023-05-30 911 393 518 518 13. MEDTRONIC PLC 2019-05-29 2023-05-30 1071 1199 -128 -128 7. SEAGATE TECHNOLOGY HOLDINGS 2022-05-03 2023-05-30 426 583 -157 -157 5. CHUBB LTD 2015-07-23 2023-05-30 947 616 331 331 1. NXP SEMICONDUCTORS NV 2023-01-26 2023-05-30 184 178 6 6 5. NXP SEMICONDUCTORS NV 2022-03-10 2023-05-30 920 896 24 24 3. MEDTRONIC PLC 2019-05-29 2023-06-01 249 275 -26 -26 2. MEDTRONIC PLC 2019-05-29 2023-06-01 165 183 -18 -18 7. MEDTRONIC PLC 2022-08-23 2023-06-01 580 632 -52 -52 1. MEDTRONIC PLC 2022-08-23 2023-06-01 83 90 -7 -7 12. MONDELEZ INTERNATIONAL-W/I 2018-10-17 2023-06-07 866 494 372 372 4. STARBUCKS CORP 2022-02-14 2023-06-07 392 374 18 18 1. STARBUCKS CORP 2022-05-04 2023-06-07 98 82 16 16 3. SYSCO CORP 2021-07-19 2023-06-07 218 213 5 5 8. SYSCO CORP 2021-07-19 2023-06-07 584 561 23 23 4. STARBUCKS CORP 2022-05-04 2023-06-08 393 328 65 65 2. SYSCO CORP 2021-07-19 2023-06-08 144 140 4 4 2. ARTHUR J GALLAGHER & CO 2012-03-19 2023-06-13 419 71 348 348 1. ARTHUR J GALLAGHER & CO 2012-03-19 2023-06-13 210 36 174 174 1. ARTHUR J GALLAGHER & CO 2012-03-19 2023-06-13 210 36 174 174 1. ARTHUR J GALLAGHER & CO 2012-03-19 2023-06-13 209 36 173 173 4. TRUIST FINANCIAL CORP 2009-05-13 2023-06-13 129 84 45 45 28. TRUIST FINANCIAL CORP 2009-05-13 2023-06-13 904 586 318 318 4. CVS CORP 2019-12-06 2023-06-14 268 323 -55 -55 4. CVS CORP 2019-11-20 2023-06-14 268 302 -34 -34 2. CVS CORP 2019-11-20 2023-06-14 133 151 -18 -18 3. CVS CORP 2019-11-20 2023-06-14 200 226 -26 -26 1. CVS CORP 2019-11-19 2023-06-15 68 75 -7 -7 12. CVS CORP 2019-11-19 2023-06-15 822 904 -82 -82 16. CVS CORP 2019-11-19 2023-06-16 1090 1205 -115 -115 2675. ISHARES MISCI EAFE INDEX FUND 2016-07-15 2023-06-21 194003 153707 40296 40296 1. JPMORGAN BETABUILDERS CANADA 2018-08-15 2023-06-21 60 49 11 11 1. JPMORGAN BETABUILDERS CANADA 2018-08-15 2023-06-21 60 49 11 11 1933. 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WELLS FARGO & CO NEW 2022-03-10 2023-08-31 1031 1220 -189 -189 10. XCEL ENERGY INC 2013-10-01 2023-08-31 572 278 294 294 1. ACCENTURE PLC 2011-11-09 2023-08-31 324 57 267 267 3. EATON CORP PLC 2020-04-20 2023-08-31 692 235 457 457 9. MEDTRONIC PLC 2022-08-23 2023-08-31 734 813 -79 -79 5. SEAGATE TECHNOLOGY HOLDINGS 2021-04-06 2023-08-31 354 407 -53 -53 3. CHUBB LTD 2015-07-22 2023-08-31 603 320 283 283 5. NXP SEMICONDUCTORS NV 2023-01-26 2023-08-31 1030 891 139 139 1. BOSTON PPTYS INC 2016-03-14 2023-09-01 68 121 -53 -53 2. BOSTON PPTYS INC 2016-03-11 2023-09-01 135 243 -108 -108 1. BOSTON PPTYS INC 2016-03-11 2023-09-01 67 121 -54 -54 3. NORTHERN TR CORP 2012-12-19 2023-09-01 232 149 83 83 3. NORTHERN TR CORP 2012-12-19 2023-09-01 231 149 82 82 2. NORTHERN TR CORP 2012-12-19 2023-09-01 154 99 55 55 1. NORTHERN TR CORP 2012-12-19 2023-09-01 77 50 27 27 1. NORTHERN TR CORP 2012-12-19 2023-09-01 77 50 27 27 8. NORTHERN TR CORP 2012-12-19 2023-09-05 614 396 218 218 4. 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BOSTON PPTYS INC 2016-02-08 2023-10-06 210 441 -231 -231 3. MONDELEZ INTERNATIONAL-W/I 2017-11-02 2023-10-06 189 124 65 65 22. MONDELEZ INTERNATIONAL-W/I 2017-11-02 2023-10-06 1379 904 475 475 1. LILLY ELI & CO 2016-05-17 2023-10-13 605 77 528 528 9. ABBOTT LABS 2021-07-06 2023-10-16 829 1075 -246 -246 4. ABBVIE INC 2023-07-11 2023-10-16 589 541 48 48 9. ABBVIE INC 2021-08-17 2023-10-16 1324 1068 256 256 3. AIR PRODS & CHEMS INC 2023-09-01 2023-10-16 863 896 -33 -33 5. AIR PRODS & CHEMS INC 2022-05-10 2023-10-16 1438 1148 290 290 9. AMERICAN EXPRESS CO 2020-05-01 2023-10-16 1376 797 579 579 5. AMERISOURCEBERGEN CORP 2020-04-21 2023-10-16 937 432 505 505 2. AMGEN INC 2020-05-20 2023-10-16 574 456 118 118 12. ANALOG DEVICES INC 2011-12-16 2023-10-16 2068 410 1658 1658 2. APPLE COMPUTER INC 2012-05-18 2023-10-16 356 38 318 318 3. AVALONBAY CMNTYS INC 2014-06-17 2023-10-16 534 419 115 115 57. BANK OF AMERICA CORPORATION 2016-07-27 2023-10-16 1533 831 702 702 10. 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CONOCOPHILLIPS 2016-05-10 2023-10-16 3264 1094 2170 2170 20. CORNING INC 2021-06-22 2023-10-16 568 816 -248 -248 3. DEERE & CO 2019-03-07 2023-10-16 1171 472 699 699 16. DOMINION RES INC VA NEW 2022-06-29 2023-10-16 672 1263 -591 -591 11. DOVER CORP 2017-02-02 2023-10-16 1539 679 860 860 7. EOG RESOURCES INC 2023-09-01 2023-10-16 937 921 16 16 8. EOG RESOURCES INC 2020-12-09 2023-10-16 1071 431 640 640 25. EXXON MOBIL CORP 2022-01-20 2023-10-16 2749 1832 917 917 4. ARTHUR J GALLAGHER & CO 2012-03-19 2023-10-16 947 142 805 805 7. GENERAL DYNAMICS CORP 2016-05-02 2023-10-16 1700 1048 652 652 12. HARTFORD FINL SVCS GROUP INC 2012-09-27 2023-10-16 867 232 635 635 2. HERSHEY FOODS CORP 2023-07-28 2023-10-16 383 472 -89 -89 5. HOME DEPOT INC 2009-03-19 2023-10-16 1485 112 1373 1373 6. INTERNATIONAL BUSINESS MACHS CORP 2020-01-31 2023-10-16 834 820 14 14 13. JOHNSON & JOHNSON 2009-03-19 2023-10-16 2043 646 1397 1397 25. KENVUE INC 2023-08-22 2023-10-16 490 594 -104 -104 1. LILLY ELI & CO 2016-05-17 2023-10-16 615 77 538 538 3127.905 LORD ABBETT SHRT DUR INC-F3 2018-11-07 2023-10-16 11886 12997 -1111 -1111 3. LOWES COS INC 2023-08-09 2023-10-16 593 659 -66 -66 2. MARSH & MCLENNAN COS INC 2018-12-04 2023-10-16 384 179 205 205 6. MCDONALDS CORP 2018-06-27 2023-10-16 1494 946 548 548 5. MERCK & CO INC 2008-10-10 2023-10-16 522 120 402 402 12. METLIFE INC 2023-08-03 2023-10-16 760 776 -16 -16 5. METLIFE INC 2013-06-25 2023-10-16 317 201 116 116 5. MICROSOFT CORP 2009-01-29 2023-10-16 1668 89 1579 1579 15. MONDELEZ INTERNATIONAL-W/I 2011-11-02 2023-10-16 940 444 496 496 22. MORGAN STANLEY DEAN WITTER & CO NEW 2020-04-16 2023-10-16 1732 844 888 888 835.072 NEUBERGER BERMAN LONG SH-INS 2020-01-16 2023-10-16 14088 12559 1529 1529 22. NEXTERA ENERGY INC 2010-12-17 2023-10-16 1201 281 920 920 9. NORFOLK SOUTHN CORP 2023-05-18 2023-10-16 1878 1985 -107 -107 3. NORTHROP GRUMMAN CORP 2023-07-10 2023-10-16 1465 1358 107 107 10. PNC FINL SVCS GROUP INC 2023-06-13 2023-10-16 1176 1289 -113 -113 6. PPG INDS INC 2023-09-01 2023-10-16 780 853 -73 -73 6. PPG INDS INC 2020-07-01 2023-10-16 780 637 143 143 2. PARKER HANNIFIN CORP 2018-10-30 2023-10-16 789 295 494 494 6. PEPSICO INC 2016-03-11 2023-10-16 967 616 351 351 19. PFIZER INC 2009-03-04 2023-10-16 632 218 414 414 2. PHILIP MORRIS INTERNATIONAL 2023-08-03 2023-10-16 186 195 -9 -9 19. PHILIP MORRIS INTERNATIONAL 2019-10-18 2023-10-16 1766 1566 200 200 4. PROCTER & GAMBLE CO 2023-08-03 2023-10-16 582 628 -46 -46 7. PROCTER & GAMBLE CO 2021-07-19 2023-10-16 1019 979 40 40 5. PROGRESSIVE CORP OHIO 2014-08-19 2023-10-16 786 238 548 548 8. PROLOGIS INC 2023-04-04 2023-10-16 883 988 -105 -105 6. PUBLIC SVC ENTERPRISE GROUP INC 2022-11-14 2023-10-16 365 350 15 15 6. PUBLIC SVC ENTERPRISE GROUP INC 2018-06-12 2023-10-16 365 308 57 57 24. RTX CORP 2019-08-07 2023-10-16 1770 1707 63 63 4. REPUBLIC SERVICES INC 2023-03-15 2023-10-16 592 528 64 64 3. REPUBLIC SERVICES INC 2015-04-30 2023-10-16 444 121 323 323 22. SCHWAB CHARLES CORP NEW 2023-03-10 2023-10-16 1174 1343 -169 -169 1826.02 SIX CIRCLES GLOBAL BOND 2020-11-05 2023-10-16 14553 18293 -3740 -3740 7. STARBUCKS CORP 2020-08-05 2023-10-16 655 545 110 110 19. SYSCO CORP 2020-06-09 2023-10-16 1219 1177 42 42 20. TJX COS INC NEW 2020-08-05 2023-10-16 1795 1068 727 727 6. TEXAS INSTRS INC 2013-03-08 2023-10-16 923 211 712 712 35. US BANCORP DEL NEW 2022-11-03 2023-10-16 1136 1326 -190 -190 10. UNITED PARCEL SVC INC CL B 2021-10-08 2023-10-16 1575 1866 -291 -291 5. UNITEDHEALTH GROUP INC 2019-10-17 2023-10-16 2697 1225 1472 1472 333. VANGUARD TOTAL INTL BOND ETF 2022-02-07 2023-10-16 15904 17872 -1968 -1968 8. VENTAS INC 2019-10-25 2023-10-16 348 527 -179 -179 17. VERIZON COMMUNICATIONS 1986-05-01 2023-10-16 530 210 320 320 10. WAL MART STORES INC 2019-02-01 2023-10-16 1615 960 655 655 39. WELLS FARGO & CO NEW 2022-03-10 2023-10-16 1617 1899 -282 -282 16. XCEL ENERGY INC 2013-10-01 2023-10-16 954 444 510 510 2. ACCENTURE PLC 2011-11-09 2023-10-16 613 115 498 498 7. EATON CORP PLC 2020-03-30 2023-10-16 1468 548 920 920 16. MEDTRONIC PLC 2018-06-05 2023-10-16 1150 1394 -244 -244 9. SEAGATE TECHNOLOGY HOLDINGS 2021-04-06 2023-10-16 620 708 -88 -88 6. CHUBB LTD 2015-07-22 2023-10-16 1281 639 642 642 1. NXP SEMICONDUCTORS NV 2023-01-26 2023-10-16 199 178 21 21 7. NXP SEMICONDUCTORS NV 2022-03-08 2023-10-16 1390 1243 147 147 20. RTX CORP 2019-08-07 2023-10-24 1561 1402 159 159 18. HARTFORD FINL SVCS GROUP INC 2012-09-27 2023-10-30 1291 348 943 943 1. RTX CORP 2020-06-10 2023-11-01 82 69 13 13 1. RTX CORP 2020-06-10 2023-11-01 82 69 13 13 1. RTX CORP 2020-06-10 2023-11-01 82 69 13 13 8. RTX CORP 2020-06-10 2023-11-01 658 551 107 107 5. EOG RESOURCES INC 2020-12-09 2023-11-22 613 264 349 349 1. EOG RESOURCES INC 2020-12-09 2023-11-22 123 53 70 70 6. APPLE COMPUTER INC 2012-05-18 2023-11-24 1138 114 1024 1024 1. EOG RESOURCES INC 2020-12-09 2023-11-24 124 53 71 71 3. LAM RESEARCH CORPORATION COMMON 2022-10-13 2023-11-27 2188 1017 1171 1171 11. CVS CORP 2019-11-18 2023-11-30 739 823 -84 -84 6. CVS CORP 2019-12-05 2023-11-30 406 447 -41 -41 2. THE CIGNA GROUP 2023-06-14 2023-12-04 527 528 -1 -1 3. THE CIGNA GROUP 2021-11-18 2023-12-04 790 669 121 121 4. CME GROUP INC 2012-08-17 2023-12-04 882 216 666 666 432. ISHARES US TREASURY BOND ETF 2023-06-21 2023-12-04 9710 9951 -241 -241 2222. ISHARES US TREASURY BOND ETF 2022-10-18 2023-12-04 49945 50067 -122 -122 2648. ISHARES US TREASURY BOND ETF 2022-10-18 2023-12-04 59507 59666 -159 -159 1673. VANGUARD BD INDEX TOTAL BD MKT ETF 2021-05-25 2023-12-04 119606 130728 -11122 -11122 1672. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-06-06 2023-12-04 119518 127026 -7508 -7508 1. THE CIGNA GROUP 2021-11-18 2023-12-05 259 220 39 39 26. EXXON MOBIL CORP 2022-01-21 2023-12-06 2575 1876 699 699 2. CME GROUP INC 2012-08-17 2023-12-07 423 108 315 315 1. CME GROUP INC 2012-08-17 2023-12-07 211 54 157 157 2. CME GROUP INC 2012-08-17 2023-12-07 422 108 314 314 6. CAPITAL ONE FINL CORP 2015-04-30 2023-12-07 689 483 206 206 13. CAPITAL ONE FINL CORP 2015-04-30 2023-12-07 1501 1042 459 459 2. CME GROUP INC 2012-08-17 2023-12-08 423 108 315 315 1. CME GROUP INC 2012-08-17 2023-12-08 212 54 158 158 4. MCDONALDS CORP 2023-11-02 2023-12-08 1142 1068 74 74 1. MCDONALDS CORP 2018-06-27 2023-12-08 286 158 128 128 458. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-07-25 2023-12-13 123901 124218 -317 -317 2. CME GROUP INC 2012-08-17 2023-12-15 414 108 306 306 1. CME GROUP INC 2012-08-17 2023-12-15 207 54 153 153 4. CME GROUP INC 2012-08-17 2023-12-15 827 216 611 611 14. CAPITAL ONE FINL CORP 2015-07-24 2023-12-15 1813 1062 751 751 12. RTX CORP 2020-03-06 2023-12-15 960 826 134 134 35. SYSCO CORP 2020-06-09 2023-12-15 2563 2090 473 473 21. TJX COS INC NEW 2020-04-15 2023-12-15 1871 1056 815 815 3. UNITEDHEALTH GROUP INC 2019-10-17 2023-12-15 1586 730 856 856 2. CME GROUP INC 2012-08-17 2023-12-18 420 108 312 312 1. CME GROUP INC 2012-08-17 2023-12-18 211 54 157 157 9. REPUBLIC SERVICES INC 2015-03-12 2023-12-22 1461 362 1099 1099 1. REPUBLIC SERVICES INC 2015-04-29 2023-12-26 162 40 122 122 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 238168 4132 5728 0 5728 0 5728 4964 0 0 4964 X 0 764 0 0 false false false false false false false true true IL 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 173018 NONE 0 NONE 0 TO MAINTAIN AND OPERATE THE ALLERTON GARDENS FOR THE EDUCATION OF THE PUBLIC AND FOR BOTANICAL RESEARCH 847326 ASSET PRESERVATION EXPENSE FOR TROPICAL GARDEN 16955 11791786 179774 0 11971560 0 0 11971560 179573 11791987 589599 X 0 0 0 0 0 0 830386 0 0 0 0 830386 0 0 0 830386 0 0 0 0 0 0 0 0 0 0 0 0 X 129781 207922 295872 186937 820512 110314 176734 251491 158896 697435 830386 737919 691580 646583 2906468 830386 737919 691580 646583 2906468 29351133 26351617 29252250 27845972 112800972 393066 408721 454497 385702 1641986 X 14 313570 18 238168 OTHER INCOME 15 16995 568733 568733 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 259906 244695 464287432 ISHARES 20+ YEAR TRE 163748 117371 83002G702 SIX CIRCLES GLOBAL B 578615 488050 83002G884 SIX CIRCLES CREDIT O 246577 245186 92206C771 VANGUARD MORTGAGE-BA 141774 124755 46429B267 ISHARES US TREASURY 921937835 VANGUARD TOTAL BOND 125262 123270 92203J407 VANGUARD TOTAL INTL 483428 473953 92206C870 VANGUARD INT-TERM CO 358996 370881 101121101 BOSTON PROPERTIES IN 110122108 BRISTOL-MYERS SQUIBB 14467 16624 125896100 CMS ENERGY CORP 975 5284 166764100 CHEVRON CORP 10884 17452 191216100 COCA-COLA CO/THE 4941 8781 260003108 DOVER CORP 5926 14458 363576109 ARTHUR J GALLAGHER & 1173 7421 369550108 GENERAL DYNAMICS COR 7502 14542 416515104 HARTFORD FINANCIAL S 1565 6511 437076102 HOME DEPOT INC 761 11783 464287465 ISHARES MSCI EAFE ET 309094 437482 478160104 JOHNSON & JOHNSON 4970 15674 532457108 ELI LILLY & CO 688 5246 594918104 MICROSOFT CORP 673 14290 609207105 MONDELEZ INTERNATION 2526 8329 655844108 NORFOLK SOUTHERN COR 8562 18674 665859104 NORTHERN TRUST CORP 693475105 PNC FINANCIAL SERVIC 5532 12543 693506107 PPG INDUSTRIES INC 6287 15404 713448108 PEPSICO INC 4560 7813 717081103 PFIZER INC 1742 4376 718172109 PHILIP MORRIS INTERN 10381 16182 742718109 PROCTER & GAMBLE CO/ 6803 12163 743315103 PROGRESSIVE CORP 1012 6530 760759100 REPUBLIC SERVICES IN 1827 7586 882508104 TEXAS INSTRUMENTS IN 2900 9375 902973304 US BANCORP 9470 14153 09247X101 BLACKROCK INC 3784 18671 12572Q105 CME GROUP INC 2971 11583 14040H105 CAPITAL ONE FINANCIA 1317 2622 20030N101 COMCAST CORP-CLASS A 12690 18899 20825C104 CONOCOPHILLIPS 7130 26696 58933Y105 MERCK & CO. INC. 1005 4579 59156R108 METLIFE INC 5109 8597 65339F101 NEXTERA ENERGY INC 2261 10751 74144T108 T ROWE PRICE GROUP I 78462F103 SPDR S&P 500 ETF TRU 1391249 3584313 92343V104 VERIZON COMMUNICATIO 1680 5127 98389B100 XCEL ENERGY INC 3504 7863 G1151C101 ACCENTURE PLC-CL A 804 4913 H1467J104 CHUBB LTD 5140 11074 002824100 ABBOTT LABORATORIES 6601 8255 009158106 AIR PRODUCTS & CHEMI 11086 19166 015271109 ALEXANDRIA REAL ESTA 1352 2662 032654105 ANALOG DEVICES INC 3079 17870 037833100 APPLE INC 228 2310 053484101 AVALONBAY COMMUNITIE 2466 3744 060505104 BANK OF AMERICA CORP 7828 16734 075887109 BECTON DICKINSON AND 2088 7071 48121L841 JPM LARGE CAP GROW F 206500 602709 580135101 MCDONALD'S CORP 6534 13046 855244109 STARBUCKS CORP 3603 5857 126650100 CVS HEALTH CORP 6186 7264 244199105 DEERE & CO 3944 9197 315911750 FIDELITY 500 INDEX F 571748102 MARSH & MCLENNAN COS 1687 3789 701094104 PARKER HANNIFIN CORP 2779 8753 744573106 PUBLIC SERVICE ENTER 4890 5870 931142103 WALMART INC 7153 12297 83002G306 SIX CIRCLES US UNCON 1186482 1670229 83002G405 SIX CIRCLES INTL UNC 1003595 1113093 G5960L103 MEDTRONIC PLC 10803 10545 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 8234 19479 92276F100 VENTAS INC 3981 3389 025816109 AMERICAN EXPRESS CO 5854 13301 03073E105 CENCORA INC 3009 7394 031162100 AMGEN INC 3868 4896 086516101 BEST BUY CO INC 5830 5323 172967424 CITIGROUP INC 26875P101 EOG RESOURCES INC 5498 13788 459200101 INTL BUSINESS MACHIN 5847 7850 617446448 MORGAN STANLEY 8654 18464 666807102 NORTHROP GRUMMAN COR 8143 11704 74340W103 PROLOGIS INC 5257 7598 75513E101 RTX CORP 9258 12453 808513105 SCHWAB (CHARLES) COR 11233 16374 871829107 SYSCO CORP 6488 8556 872540109 TJX COMPANIES INC 5682 12289 G29183103 EATON CORP PLC 3819 12041 00287Y109 ABBVIE INC 12042 16117 00751Y106 ADVANCE AUTO PARTS I 125523100 THE CIGNA GROUP 7264 10481 219350105 CORNING INC 6879 5907 46641Q191 JPMORGAN BETABUILDER 236433 252448 46641Q217 JPMORGAN BETABUILDER 395211 426252 46641Q225 JPMORGAN BETABUILDER 236603 319253 46641Q233 JPMORGAN BETABUILDER 245502 238440 911312106 UNITED PARCEL SERVIC 17275 16666 G7997R103 SEAGATE TECHNOLOGY H 5141 5976 25746U109 DOMINION ENERGY INC 7921 5969 30231G102 EXXON MOBIL CORP 11551 17297 512807108 LAM RESEARCH CORP 949746101 WELLS FARGO & CO 19301 21558 N6596X109 NXP SEMICONDUCTORS N 10946 15389 071813109 BAXTER INTERNATIONAL 3904 3209 427866108 HERSHEY CO/THE 6516 5966 49177J102 KENVUE INC 5602 5361 548661107 LOWE'S COS INC 7113 7344 595017104 MICROCHIP TECHNOLOGY 2330 2255 89417E109 TRAVELERS COS INC/TH 3454 3810 907818108 UNION PACIFIC CORP 3675 3684 09257V508 BLACKSTONE ALT MULTI AT COST 222158 218199 09250J734 BLACKROCK EVNT DRVN 64128R608 NEUBERGER BERMAN LON AT COST 102456 119395 72201M487 PIMCO DYNAMIC BOND-I AT COST 68951 62375 024525669 AMERICAN BEACON AHL AT COST 61227 60676 72201U638 PIMCO MRTG OPP & BND AT COST 122455 122716 926R10059 4080 LAWAI RD LAWAI 3069900 3069900 16825000 2023 TRANSACTIONS POSTED IN 2024 16453 RETURN OF CAPITAL ADJUSTMENT 123 SALES COST BASIS ADJUSTMENT 403 MAINTAIN/OPERATE ALLERTON GARD 794509 0 794509 RENTAL EXPENSES 52817 0 52817 ASSET PRESERVATION ADJUSTMENT 0 16955 -16955 IL AG FILING FEES 15 0 15 GARDEN TOUR FEES INCOME 16995 0 16995 2022 TRANSACTIONS POSTED IN 2023 14611 MUTUAL FUND ADJUSTMENT 28 ROUNDING 16 FOREIGN TAXES 302 302 0 REAL ESTATE TAX ON NON-RENTAL 300 300 0 FEDERAL TAX PAYMENT - PRIOR YE 4020 0 0 FEDERAL ESTIMATES - INCOME 3235 0 0 FOREIGN TAXES ON QUALIFIED FOR 7145 7145 0 FOREIGN TAXES ON NONQUALIFIED 978 978 0