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CUMMINS INC COM 2023-07-31 2024-12-17 3635 2599 1036 1036 1. UNION PACIFIC CORP COM 2024-01-09 2024-12-17 231 238 -7 -7 27. UNION PACIFIC CORP COM 2023-07-31 2024-12-17 6223 6256 -33 -33 25. BROADCOM INC 2023-07-31 2024-12-23 5822 2239 3583 3583 14. E O G RES INC 2023-07-31 2024-12-23 1676 1862 -186 -186 44. BOOZ ALLEN HAMILTON HOLDING 2023-07-31 2025-02-26 4990 5316 -326 -326 27. LOCKHEED MARTIN CORP COM 2023-07-31 2025-02-26 11936 12055 -119 -119 11. UNITEDHEALTH GROUP INC COM 2024-07-30 2025-02-26 5085 6366 -1281 -1281 24. BROADCOM INC 2023-07-31 2025-03-11 4548 2150 2398 2398 16. WAL MART STORES INC 2025-02-26 2025-03-11 1410 1545 -135 -135 9. WAL MART STORES INC 2023-07-31 2025-03-11 793 478 315 315 47. CHEVRONTEXACO CORP 2023-07-31 2025-03-25 7780 7691 89 89 29. E O G RES INC 2023-07-31 2025-03-25 3705 3856 -151 -151 50000. CAPITAL ONE 4.250% 4/30/25 2023-02-23 2025-03-31 50000 49955 45 45 10. GENUINE PARTS COMPANY 2024-05-21 2025-04-08 1126 1513 -387 -387 37. 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ABBVIE INC 2023-07-31 2025-06-26 5983 4772 1211 1211 29. BECTON DICKINSON AND CO 2023-07-31 2025-06-26 4917 8053 -3136 -3136 17. MARSH MCLENNAN COS INC 2023-07-31 2025-06-26 3670 3193 477 477 52. WAL MART STORES INC 2023-07-31 2025-06-26 5004 2763 2241 2241 7. AUTOMATIC DATA PROCESSING 2023-07-31 2025-06-30 2132 1731 401 401 35. BROADCOM INC 2023-07-31 2025-06-30 9616 3135 6481 6481 5. HOME DEPOT INC 2023-08-16 2025-06-30 1827 1693 134 134 6. TRANE TECHNOLOGIES PLC 2023-07-31 2025-06-30 2604 1195 1409 1409 95. ATT INC 2024-01-30 2025-07-18 2553 1670 883 883 18. ABBOTT LABORATORIES 2025-06-26 2025-07-18 2239 2403 -164 -164 12. ABBVIE INC 2023-07-31 2025-07-18 2268 1790 478 478 7. ALPHABET INC CL A 2025-06-30 2025-07-18 1294 1240 54 54 17. ALTRIA GROUP INC 2025-04-22 2025-07-18 986 997 -11 -11 10. AMEREN CORP 2023-07-31 2025-07-18 983 854 129 129 9. AMERICAN ELEC PWR CO INC COM 2023-07-31 2025-07-18 966 759 207 207 12. ANALOG DEVICES INC 2023-07-31 2025-07-18 2899 2399 500 500 7. AUTOMATIC DATA PROCESSING 2023-07-31 2025-07-18 2103 1731 372 372 3. AVALONBAY COMMUNITIES INC 2023-07-31 2025-07-18 608 564 44 44 4. AVERY DENNISON CORP 2023-07-31 2025-07-18 711 746 -35 -35 62. BANK OF AMERICA CORP 2023-07-31 2025-07-18 2929 1977 952 952 23. BANK OF NEW YORK MELLON CORP 2024-01-30 2025-07-18 2267 1290 977 977 5. BLACKSTONE GROUP INC CLASS A 2023-07-31 2025-07-18 846 540 306 306 2. BLACKROCK INC COM 2024-01-09 2025-07-18 2211 1586 625 625 27. BRISTOL MYERS SQUIBB CO 2024-12-04 2025-07-18 1275 1577 -302 -302 14. BROADCOM INC 2023-07-31 2025-07-18 3974 1254 2720 2720 9. CME GROUP INC 2024-04-25 2025-07-18 2474 1919 555 555 8. C M S ENERGY CORP 2023-07-31 2025-07-18 574 488 86 86 34. CSX CORP 2024-12-17 2025-07-18 1164 1123 41 41 16. CHEVRONTEXACO CORP 2023-07-31 2025-07-18 2380 2618 -238 -238 50. CISCO SYSTEMS INC 2023-07-31 2025-07-18 3400 2599 801 801 22. COCA COLA COMPANY 2024-08-28 2025-07-18 1542 1576 -34 -34 76. COMCAST CORP CLASS A 2024-12-04 2025-07-18 2616 3244 -628 -628 14. CONOCOPHILLIPS 2025-03-25 2025-07-18 1273 1424 -151 -151 2. CUMMINS INC COM 2023-07-31 2025-07-18 694 520 174 174 4. D T E ENERGY CO 2023-07-31 2025-07-18 545 457 88 88 17. WALT DISNEY CO 2024-03-26 2025-07-18 2064 2021 43 43 9. E O G RES INC 2023-07-31 2025-07-18 1057 1197 -140 -140 11. EBAY INC COM 2024-06-04 2025-07-18 855 586 269 269 18. ENTERGY CORPORATION 2024-07-17 2025-07-18 1549 1000 549 549 41. EXXON MOBIL CORP 2025-02-26 2025-07-18 4418 4719 -301 -301 5. GENERAL DYNAMICS CORP COM 2025-04-22 2025-07-18 1494 1376 118 118 10. GENERAL MLS INC COM 2024-04-09 2025-07-18 501 696 -195 -195 13. GILEAD SCIENCES INC 2025-05-21 2025-07-18 1407 1413 -6 -6 9. HOME DEPOT INC 2023-07-31 2025-07-18 3215 2999 216 216 14. HONEYWELL INTL INC 2024-07-17 2025-07-18 3296 3085 211 211 6. ILLINOIS TOOL WORKSINC 2024-01-30 2025-07-18 1521 1596 -75 -75 9. INTL BUSINESS MACHINES CORP 2023-12-07 2025-07-18 2572 1445 1127 1127 23. J P MORGAN CHASE & CO 2023-07-31 2025-07-18 6700 3712 2988 2988 25. JOHNSON JOHNSON 2021-03-28 2025-07-18 4093 4190 -97 -97 2. KLA CORP COM NEW 2023-07-31 2025-07-18 1853 1031 822 822 18. LAM RESEARCH CORP 2023-07-31 2025-07-18 1809 1293 516 516 9. MARSH MCLENNAN COS INC 2023-07-31 2025-07-18 1906 1690 216 216 7. MCDONALDS CORP COM 2024-10-09 2025-07-18 2079 2124 -45 -45 14. MERCK CO INC 2023-07-31 2025-07-18 1120 1489 -369 -369 14. MICROSOFT CORP 2023-07-31 2025-07-18 7155 4695 2460 2460 26. MONDELEZ INTL INC CL A 2023-07-31 2025-07-18 1814 1930 -116 -116 19. MORGAN STANLEY 2023-07-31 2025-07-18 2665 1736 929 929 13. NEXTERA ENERGY INC 2023-07-31 2025-07-18 987 953 34 34 3. NORTHROP GRUMMAN CORPORATION 2023-07-31 2025-07-18 1552 1364 188 188 10. PNC FINANCIAL SVCS COM 2023-12-19 2025-07-18 1961 1539 422 422 4. PACKAGING CORP AMERICA 2024-05-21 2025-07-18 796 725 71 71 4. PARKER HANNIFIN CORP 2023-07-31 2025-07-18 2880 1631 1249 1249 7. PEPSICO INC 2023-07-31 2025-07-18 1001 1314 -313 -313 20. PROCTER GAMBLE CO 2025-02-26 2025-07-18 3098 3437 -339 -339 6. PROLOGIS INC 2024-01-09 2025-07-18 636 783 -147 -147 9. PUBLIC SVC ENTERPRISE GROUP INC 2024-04-09 2025-07-18 756 604 152 152 2. PUBLIC STORAGE INC 2023-07-31 2025-07-18 566 564 2 2 4. QUALCOMM INC COM 2024-09-25 2025-07-18 616 673 -57 -57 20. SOUTHERN CO THE 2023-07-31 2025-07-18 1880 1444 436 436 12. TJX COMPANIES INC 2024-03-26 2025-07-18 1465 1190 275 275 5. TEXAS INSTRS INC COM 2023-07-31 2025-07-18 1081 901 180 180 7. UNION PACIFIC CORP COM 2023-07-31 2025-07-18 1562 1619 -57 -57 2. UNITEDHEALTH GROUP INC COM 2023-12-07 2025-07-18 563 1096 -533 -533 8. VALERO ENERGY CORP COM 2023-07-31 2025-07-18 1168 1032 136 136 5. VISA INC COM CL A 2025-05-21 2025-07-18 1744 1816 -72 -72 8. WEC ENERGY GROUP INC COM 2023-07-31 2025-07-18 860 717 143 143 35. WAL MART STORES INC 2023-07-31 2025-07-18 3329 1860 1469 1469 8. WASTE MGMT INC DEL COM 2025-02-26 2025-07-18 1814 1835 -21 -21 32. WELLS FARGO CO NEW COM 2023-12-19 2025-07-18 2570 1600 970 970 3. WELLTOWER INC COM 2025-04-08 2025-07-18 478 421 57 57 8. ACCENTURE PLC IRELAND SHS CLASS A 2024-10-22 2025-07-18 2246 2978 -732 -732 3. EATON CORP PLC SHS 2025-03-25 2025-07-18 1138 900 238 238 4. LINDE PLC 2023-07-31 2025-07-18 1849 1576 273 273 15. MEDTRONIC PLC SHS 2025-02-26 2025-07-18 1340 1367 -27 -27 7. TE CONNECTIVITY 2025-06-30 2025-07-18 1252 1176 76 76 5. TRANE TECHNOLOGIES PLC 2023-07-31 2025-07-18 2236 996 1240 1240 3.99978 CHUBB LIMITED COM 2025-03-11 2025-07-18 1096 1161 -65 -65 7.00022 CHUBB LIMITED COM 2025-03-11 2025-07-18 1918 2032 -114 -114 82. COMCAST CORP CLASS A 2024-12-04 2025-07-29 2726 3251 -525 -525 29. COMCAST CORP CLASS A 2023-07-31 2025-07-29 964 1314 -350 -350 50000. INTEL CORP 3.700% 7/29/25 2020-06-29 2025-07-29 50000 56932 -6932 -6932 73. CISCO SYSTEMS INC 2023-07-31 2025-08-14 5037 3795 1242 1242 20. J P MORGAN CHASE & CO 2023-07-31 2025-08-14 5835 3149 2686 2686 18. LAM RESEARCH CORP 2023-07-31 2025-08-14 1914 1293 621 621 27. ACCENTURE PLC IRELAND SHS CLASS A 2024-08-28 2025-08-14 6597 8520 -1923 -1923 2. ACCENTURE PLC IRELAND SHS CLASS A 2023-11-20 2025-08-14 489 663 -174 -174 30. EXXON MOBIL CORP 2023-07-31 2025-08-27 3364 3278 86 86 110. GENERAL MLS INC COM 2023-11-09 2025-08-27 5398 7244 -1846 -1846 5. HOME DEPOT INC 2023-07-31 2025-08-27 2043 1662 381 381 32. WAL MART STORES INC 2023-07-31 2025-08-27 3071 1700 1371 1371 25. E O G RES INC 2023-07-31 2025-09-24 2952 3324 -372 -372 33. HONEYWELL INTL INC 2023-07-31 2025-09-24 6909 6411 498 498 49. WELLS FARGO CO NEW COM 2023-07-31 2025-09-24 4121 2417 1704 1704 55. E O G RES INC 2023-07-31 2025-10-08 6041 7313 -1272 -1272 200. ATT INC 2023-09-26 2025-10-21 5185 3132 2053 2053 10. ABBOTT LABORATORIES 2025-06-26 2025-10-21 1283 1335 -52 -52 30. ABBOTT LABORATORIES 2024-01-09 2025-10-21 3849 3402 447 447 25. ABBVIE INC 2023-07-31 2025-10-21 5778 3728 2050 2050 24. ALPHABET INC CL A 2025-06-30 2025-10-21 6048 4581 1467 1467 50. ALTRIA GROUP INC 2025-05-19 2025-10-21 3192 3284 -92 -92 18. AMEREN CORP 2023-07-31 2025-10-21 1886 1538 348 348 23. AMERICAN ELEC PWR CO INC COM 2023-07-31 2025-10-21 2680 1938 742 742 5. AMERICAN EXPRESS CO 2025-09-24 2025-10-21 1759 1700 59 59 25. ANALOG DEVICES INC 2023-07-31 2025-10-21 6196 4997 1199 1199 13. AUTOMATIC DATA PROCESSING 2024-11-19 2025-10-21 3694 3853 -159 -159 6. AVALONBAY COMMUNITIES INC 2023-07-31 2025-10-21 1131 1127 4 4 10. AVERY DENNISON CORP 2025-09-24 2025-10-21 1633 1633 136. BANK OF AMERICA CORP 2024-09-25 2025-10-21 7021 5313 1708 1708 57. BANK OF NEW YORK MELLON CORP 2023-12-07 2025-10-21 6124 2865 3259 3259 9. BLACKSTONE GROUP INC CLASS A 2023-07-31 2025-10-21 1451 943 508 508 4. BLACKROCK INC COM 2023-07-31 2025-10-21 4564 3064 1500 1500 65. BRISTOL MYERS SQUIBB CO 2024-12-04 2025-10-21 2868 3796 -928 -928 23. BROADCOM INC 2023-07-31 2025-10-21 7875 2060 5815 5815 14. CME GROUP INC 2023-07-31 2025-10-21 3757 2847 910 910 16. C M S ENERGY CORP 2023-07-31 2025-10-21 1189 975 214 214 64. CSX CORP 2024-12-17 2025-10-21 2297 2114 183 183 37. CHEVRONTEXACO CORP 2025-08-27 2025-10-21 5714 5870 -156 -156 1. CHEVRONTEXACO CORP 2023-07-31 2025-10-21 154 164 -10 -10 83. CISCO SYSTEMS INC 2023-07-31 2025-10-21 5887 4315 1572 1572 60. COCA COLA COMPANY 2023-07-31 2025-10-21 4274 3801 473 473 105. COMCAST CORP CLASS A 2023-07-31 2025-10-21 3136 4757 -1621 -1621 9. CONOCOPHILLIPS 2025-10-08 2025-10-21 781 851 -70 -70 28. CONOCOPHILLIPS 2025-03-25 2025-10-21 2430 2848 -418 -418 5. CUMMINS INC COM 2023-07-31 2025-10-21 2099 1300 799 799 7. D T E ENERGY CO 2023-07-31 2025-10-21 996 799 197 197 7. DANAHER CORP 2025-08-27 2025-10-21 1560 1433 127 127 26. WALT DISNEY CO 2025-08-14 2025-10-21 2971 3017 -46 -46 18. WALT DISNEY CO 2024-03-26 2025-10-21 2057 2140 -83 -83 28. EBAY INC COM 2024-06-04 2025-10-21 2664 1493 1171 1171 12. EMERSON ELECTRIC CO 2025-09-24 2025-10-21 1589 1577 12 12 38. ENTERGY CORPORATION 2023-07-31 2025-10-21 3615 2035 1580 1580 65. EXXON MOBIL CORP 2023-07-31 2025-10-21 7322 6970 352 352 12. GENERAL DYNAMICS CORP COM 2025-04-22 2025-10-21 4091 3303 788 788 22. GILEAD SCIENCES INC 2025-05-21 2025-10-21 2707 2391 316 316 15. HOME DEPOT INC 2023-07-31 2025-10-21 5885 4985 900 900 15. HONEYWELL INTL INC 2023-07-31 2025-10-21 3134 2911 223 223 11. ILLINOIS TOOL WORKSINC 2023-07-31 2025-10-21 2822 2888 -66 -66 22. INTL BUSINESS MACHINES CORP 2023-07-31 2025-10-21 6251 3183 3068 3068 48. J P MORGAN CHASE & CO 2023-07-31 2025-10-21 14336 7557 6779 6779 56. JOHNSON JOHNSON 2021-03-28 2025-10-21 10764 9462 1302 1302 3. KLA CORP COM NEW 2023-07-31 2025-10-21 3442 1547 1895 1895 30. LAM RESEARCH CORP 2024-10-09 2025-10-21 4320 2471 1849 1849 15. MARSH MCLENNAN COS INC 2024-12-23 2025-10-21 2842 3167 -325 -325 6. MARSH MCLENNAN COS INC 2023-07-31 2025-10-21 1137 1127 10 10 17. MCDONALDS CORP COM 2023-07-31 2025-10-21 5227 4963 264 264 36. MERCK CO INC 2023-07-31 2025-10-21 3144 3829 -685 -685 20. MICROSOFT CORP 2023-07-31 2025-10-21 10317 6707 3610 3610 50. MONDELEZ INTL INC CL A 2024-11-05 2025-10-21 3095 3443 -348 -348 5. MONDELEZ INTL INC CL A 2023-07-31 2025-10-21 309 371 -62 -62 34. MORGAN STANLEY 2023-07-31 2025-10-21 5422 3107 2315 2315 15. NEXTERA ENERGY INC 2023-07-31 2025-10-21 1254 1099 155 155 7. NORTHROP GRUMMAN CORPORATION 2023-07-31 2025-10-21 4180 3120 1060 1060 20. PNC FINANCIAL SVCS COM 2023-07-31 2025-10-21 3651 2719 932 932 8. PACKAGING CORP AMERICA 2024-05-21 2025-10-21 1664 1451 213 213 8. PARKER HANNIFIN CORP 2023-07-31 2025-10-21 6040 3263 2777 2777 12. PEPSICO INC 2023-07-31 2025-10-21 1841 2252 -411 -411 6. PROCTER GAMBLE CO 2025-02-26 2025-10-21 910 1031 -121 -121 15.00069 PROCTER GAMBLE CO 2023-07-31 2025-10-21 2274 2336 -62 -62 19.99931 PROCTER GAMBLE CO 2023-07-31 2025-10-21 3032 3115 -83 -83 11. PROLOGIS INC 2023-07-31 2025-10-21 1385 1392 -7 -7 17. PUBLIC SVC ENTERPRISE GROUP INC 2024-04-09 2025-10-21 1413 1140 273 273 4. PUBLIC STORAGE INC 2023-07-31 2025-10-21 1240 1127 113 113 9. QUALCOMM INC COM 2024-09-25 2025-10-21 1519 1514 5 5 39. SOUTHERN CO THE 2023-07-31 2025-10-21 3768 2815 953 953 25. TJX COMPANIES INC 2024-03-26 2025-10-21 3602 2480 1122 1122 8. TEXAS INSTRS INC COM 2023-07-31 2025-10-21 1449 1441 8 8 16. UNION PACIFIC CORP COM 2023-07-31 2025-10-21 3630 3701 -71 -71 13. UNITEDHEALTH GROUP INC COM 2023-07-31 2025-10-21 4793 6712 -1919 -1919 16. VALERO ENERGY CORP COM 2023-07-31 2025-10-21 2525 2065 460 460 2. VISA INC COM CL A 2025-05-21 2025-10-21 695 726 -31 -31 11. VISA INC COM CL A 2023-07-31 2025-10-21 3824 2689 1135 1135 15. WEC ENERGY GROUP INC COM 2023-07-31 2025-10-21 1744 1344 400 400 73. WAL MART STORES INC 2023-07-31 2025-10-21 7782 3879 3903 3903 15. WASTE MGMT INC DEL COM 2023-07-31 2025-10-21 3230 2476 754 754 68. WELLS FARGO CO NEW COM 2023-07-31 2025-10-21 5795 3126 2669 2669 5. WELLTOWER INC COM 2025-04-08 2025-10-21 872 702 170 170 11. ACCENTURE PLC IRELAND SHS CLASS A 2023-07-31 2025-10-21 2756 3588 -832 -832 5. EATON CORP PLC SHS 2025-03-25 2025-10-21 1867 1500 367 367 8. LINDE PLC 2023-07-31 2025-10-21 3599 3119 480 480 37. MEDTRONIC PLC SHS 2023-07-31 2025-10-21 3547 3244 303 303 14. TE CONNECTIVITY 2025-05-21 2025-10-21 3194 2309 885 885 7. TRANE TECHNOLOGIES PLC 2023-07-31 2025-10-21 2970 1394 1576 1576 13. CHUBB LIMITED COM 2025-03-11 2025-10-21 3500 3774 -274 -274 10. CHUBB LIMITED COM 2023-07-31 2025-10-21 2692 2059 633 633 76. BRISTOL MYERS SQUIBB CO 2024-11-05 2025-11-04 3464 4367 -903 -903 50000. CATERPILLAR FINL MTN 0.800% 11/13/25 2021-03-09 2025-11-13 50000 50000 30. BLACKSTONE GROUP INC CLASS A 2023-07-31 2025-11-18 4140 3142 998 998 10. BROADCOM INC 2023-07-31 2025-11-18 3459 896 2563 2563 6. CUMMINS INC COM 2023-07-31 2025-11-18 2806 1560 1246 1246 5. MICROSOFT CORP 2023-07-31 2025-11-18 2462 1677 785 785 7. NORTHROP GRUMMAN CORPORATION 2023-07-31 2025-11-18 4000 3120 880 880 13. SOLSTICE ADV MATL COM 2023-07-31 2025-11-18 545 590 -45 -45 6. EATON CORP PLC SHS 2025-03-25 2025-11-18 2044 1800 244 244 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL 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P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 CAPITAL GAIN DIVIDENDS P 8719 93591 4323 0 4323 0 4323 2832 0 0 2832 X 0 1491 0 0 false false false false false false false true true MN true false false false false true WWW.HALLETTTRUSTS.ORG US BANK NA 8882657962 60 LIVINGSTON AVE SAINT PAUL MN 55107 false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 64193 EAGAN MN 55164 TRUSTEE 1 59557 DESIREE PARKER 5396 MAROHN RD BAXTER MN 56425 CO-TRUSTEE 4 12500 KIRK A SPRINGSTEAD 50 NECK ROAD MADISON CT 06433 CO-TRUSTEE 4 12500 MARGARET POLEY 13741 WOOD LANE MINNETONKA MN 55305 CO-TRUSTEE 4 12500 PAUL JUSTIN SCHLIESMAN 8883 AVERY PATH INVER GROVE HEIGHTS MN 55077 CO-TRUSTEE 4 12500 NONE 0 NONE 0 9917617 473468 0 10391085 0 0 10391085 155866 10235219 511761 511761 4323 4323 507438 0 507438 0 507438 518375 0 0 0 0 518375 507438 0 0 138791 0 0 681 4588 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