2026-05-06T17:01:37-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 366636282 HELEN GRANT TRUST XXXXX0008 HELE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-21 true HEATHER A HAWES P01379658 7327679100 2026-04-21 2025 2025-03-06 01:10:19Z X 6119605 X 167891 167881 267021 1301906 267021 0 434912 434902 72407 40506 31901 0 0 0 0 0 0 0 0 8655 2574 0 0 0 0 0 0 0 15 15 81077 43080 0 31916 235077 235077 316154 43080 0 266993 118758 391822 0 16180 69326 69326 218906 61412 61412 0 0 0 2244674 2458362 4708908 1016191 948320 928858 263550 340908 351101 3759501 3878328 6119605 0 X 3759501 3878328 3759501 3878328 3759501 3878328 3759501 118758 2579 3880838 2510 3878328 . ALEXION PHARMACEUTICALS INC 2025-01-03 50 50 50 1521. ISHARES BROAD USD HIGH YIELD 2024-07-15 2025-01-07 56070 55741 329 329 1388. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-23 2025-01-07 78007 73587 4420 4420 1860.095 SIX CIRCLES CREDIT OPPORT 2024-07-17 2025-01-07 16573 16536 37 37 4512.191 SIX CIRCLES CREDIT OPPORT 2022-06-06 2025-01-07 40204 41738 -1534 -1534 1809. VANGUARD LONG-TERM TREASURY ETF 2024-02-22 2025-01-07 98513 105121 -6608 -6608 1. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 940 488 452 452 4. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 3759 1954 1805 1805 2. LILLY ELI & CO 2016-12-16 2025-01-27 1600 145 1455 1455 95. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 4698 4200 498 498 1. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 50 44 6 6 42. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 2088 1857 231 231 5. MONSTER BEVERAGE CORP 2022-06-17 2025-01-28 244 221 23 23 . VALEANT PHARMACEUTICALS INTE 2025-02-10 49 49 49 18. APPLE COMPUTER INC 2024-06-05 2025-02-13 4268 3533 735 735 6. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 1313 1341 -28 -28 2. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 434 447 -13 -13 3. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 654 671 -17 -17 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-02-13 218 93 125 125 14. HONEYWELL INTL INC 2025-01-24 2025-03-25 2968 3174 -206 -206 2. HONEYWELL INTL INC 2009-12-16 2025-03-25 424 78 346 346 4. HONEYWELL INTL INC 2009-12-16 2025-03-25 846 156 690 690 17. HONEYWELL INTL INC 2009-12-16 2025-03-26 3642 640 3002 3002 6. HONEYWELL INTL INC 2010-02-01 2025-03-26 1280 224 1056 1056 8. HONEYWELL INTL INC 2010-02-01 2025-03-26 1705 299 1406 1406 6. HONEYWELL INTL INC 2010-02-01 2025-03-27 1286 224 1062 1062 6. HONEYWELL INTL INC 2010-02-01 2025-03-27 1281 224 1057 1057 34. APPLE COMPUTER INC 2024-04-12 2025-04-04 6706 6516 190 190 16. APPLE COMPUTER INC 2024-04-12 2025-04-09 2848 2825 23 23 41. NORFOLK SOUTHN CORP 2017-02-01 2025-04-09 8676 5272 3404 3404 21. NORFOLK SOUTHN CORP 2017-01-30 2025-04-09 4348 2493 1855 1855 4. REGENERON PHARMACEUTICALS INC 2021-10-12 2025-04-28 2417 2177 240 240 33. EXXON MOBIL CORP 2022-11-01 2025-05-01 3512 3688 -176 -176 37. EXXON MOBIL CORP 2022-11-01 2025-05-01 3946 4121 -175 -175 28. ALPHABET INC-CL C 2012-07-11 2025-05-22 4926 399 4527 4527 4. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 825 371 454 454 3. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 597 278 319 319 35. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 6989 3240 3749 3749 9. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 1782 833 949 949 2. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 398 185 213 213 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 200 93 107 107 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-23 191 93 98 98 2. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-23 385 185 200 200 529. ISHARES MISCI EAFE INDEX FUND 2012-08-03 2025-06-12 47814 26973 20841 20841 103. JPMORGAN BETABUILDERS JAPAN ETF 2021-01-26 2025-06-12 6251 5933 318 318 397. JPMORGAN BETABUILDERS JAPAN ETF 2021-01-26 2025-06-12 24092 22866 1226 1226 228. JPMORGAN BETABUILDERS CANADA 2019-04-08 2025-06-12 18312 11173 7139 7139 521.518 SIX CIRCLES INTL UNCON EQ 2024-08-05 2025-06-12 6816 5841 975 975 1766.777 SIX CIRCLES INTL UNCON EQ 2021-04-20 2025-06-12 23092 19519 3573 3573 24. FISERV INC 2024-09-12 2025-06-20 3919 4212 -293 -293 30. FISERV INC 2023-07-07 2025-06-20 4898 3769 1129 1129 9. MASTERCARD INC - CLASS A 2009-07-08 2025-06-20 4784 146 4638 4638 10. REGENERON PHARMACEUTICALS INC 2021-01-28 2025-06-20 5095 5075 20 20 15. BROADCOM INC 2024-12-17 2025-07-11 4120 3575 545 545 5. FISERV INC 2023-07-07 2025-07-11 828 627 201 201 54. FISERV INC 2023-07-07 2025-07-11 8987 6733 2254 2254 27. INTUITIVE SURGICAL INC NEW 2021-09-15 2025-07-11 13824 8056 5768 5768 1. INGERSOLL RAND INC 2025-07-11 2025-08-01 76 88 -12 -12 40. INGERSOLL RAND INC 2025-07-11 2025-08-01 3028 3532 -504 -504 56. INGERSOLL RAND INC 2021-05-14 2025-08-01 4240 2715 1525 1525 131. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-08-21 6356 8155 -1799 -1799 29. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-08-21 1414 1636 -222 -222 1. OTIS WORLDWIDE CORP 2024-10-14 2025-08-21 88 105 -17 -17 29. OTIS WORLDWIDE CORP 2024-10-02 2025-08-21 2561 3052 -491 -491 6. OTIS WORLDWIDE CORP 2024-10-02 2025-08-21 525 626 -101 -101 19. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 1665 1971 -306 -306 14. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 1244 1452 -208 -208 45. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 3997 4647 -650 -650 2. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 177 199 -22 -22 23. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 2045 2290 -245 -245 29. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 2564 2884 -320 -320 1. BOOKING HOLDINGS INC 2020-09-30 2025-09-08 5600 1709 3891 3891 14. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 1516 290 1226 1226 17. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 1838 352 1486 1486 29. CONOCOPHILLIPS 2022-01-05 2025-09-08 2643 2226 417 417 19. CONOCOPHILLIPS 2022-01-05 2025-09-08 1727 1457 270 270 12. SALESFORCE.COM INC 2024-03-20 2025-09-08 3017 3652 -635 -635 10. SALESFORCE.COM INC 2024-03-20 2025-09-08 2511 3043 -532 -532 5. LINDE PLC 2018-12-11 2025-09-08 2367 803 1564 1564 4. LINDE PLC 2018-12-11 2025-09-08 1893 643 1250 1250 12. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-09 1303 248 1055 1055 29. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 1381 1527 -146 -146 84. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-09-11 4000 4738 -738 -738 18. INGERSOLL RAND INC 2021-05-14 2025-09-11 1475 871 604 604 2. INGERSOLL RAND INC 2021-05-14 2025-09-11 162 97 65 65 2. INGERSOLL RAND INC 2021-05-14 2025-09-11 163 97 66 66 46. INGERSOLL RAND INC 2021-05-14 2025-09-11 3734 2225 1509 1509 1575.683 PIMCO MTGE OPPORTUNITIES IS 2023-08-03 2025-09-11 14906 14714 192 192 7. SALESFORCE.COM INC 2024-03-20 2025-09-11 1720 2130 -410 -410 12. SALESFORCE.COM INC 2024-03-20 2025-09-11 2957 3609 -652 -652 606. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-11 51198 47693 3505 3505 41. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 1933 2159 -226 -226 38. CONOCOPHILLIPS 2021-03-03 2025-09-23 3557 2434 1123 1123 22. SALESFORCE.COM INC 2024-10-01 2025-09-23 5405 5961 -556 -556 14. SALESFORCE.COM INC 2024-04-12 2025-09-23 3440 3609 -169 -169 27. PROGRESSIVE CORP OHIO 2022-04-07 2025-10-10 6492 3219 3273 3273 52. WELLS FARGO & CO NEW 2025-06-20 2025-10-10 4057 3921 136 136 8. WELLS FARGO & CO NEW 2021-02-19 2025-10-10 624 301 323 323 2. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 660 761 -101 -101 15. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 4960 5705 -745 -745 2. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 661 761 -100 -100 2. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 661 761 -100 -100 11303.801 SIX CIRCLES CREDIT OPPORT 2024-01-24 2025-10-22 102752 99786 2966 2966 2389. VANGUARD MORTGAGE-BACKED SEC 2025-01-07 2025-10-22 113149 107679 5470 5470 9. ABBVIE INC 2020-03-31 2025-10-23 2053 684 1369 1369 16. ALPHABET INC-CL C 2012-07-11 2025-10-23 4074 228 3846 3846 8. AMAZON COM INC 2025-05-22 2025-10-23 1760 1621 139 139 2. AMAZON COM INC 2025-05-22 2025-10-23 440 405 35 35 12. AMAZON COM INC 2015-03-12 2025-10-23 2641 224 2417 2417 5. AMERICAN EXPRESS CO 2019-05-15 2025-10-23 1759 588 1171 1171 21. APPLE COMPUTER INC 2025-09-08 2025-10-23 5435 5024 411 411 33. BANK OF AMERICA CORPORATION 2025-06-20 2025-10-23 1698 1503 195 195 11. BOSTON SCIENTIFIC CORP 2016-12-05 2025-10-23 1135 228 907 907 8. BROADCOM INC 2025-09-11 2025-10-23 2766 2909 -143 -143 2. CADENCE DESIGN SYS INC 2024-11-13 2025-10-23 662 617 45 45 4. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-10-23 304 327 -23 -23 9. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-10-23 684 735 -51 -51 8. CONOCOPHILLIPS 2021-03-03 2025-10-23 721 430 291 291 1. COSTCO WHSL CORP NEW 2021-10-27 2025-10-23 939 488 451 451 9. DISNEY WALT CO 2024-11-21 2025-10-23 1012 1037 -25 -25 4. ECOLAB INC 2025-10-17 2025-10-23 1099 1104 -5 -5 14. EXXON MOBIL CORP 2022-11-01 2025-10-23 1620 1559 61 61 8. FACEBOOK INC-A 2023-03-07 2025-10-23 5908 1498 4410 4410 4. ARTHUR J GALLAGHER & CO 2021-04-29 2025-10-23 1130 563 567 567 4. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-10-23 1085 508 577 577 6. HOWMET AEROSPACE INC 2025-09-11 2025-10-23 1177 1104 73 73 1. INTUIT 2025-09-23 2025-10-23 672 699 -27 -27 10. JOHNSON & JOHNSON 2025-10-10 2025-10-23 1924 1904 20 20 1. LILLY ELI & CO 2025-04-04 2025-10-23 816 757 59 59 6. LOWES COS INC 2025-09-08 2025-10-23 1449 1633 -184 -184 2. MARTIN MARIETTA MATLS INC 2023-11-08 2025-10-23 1250 905 345 345 5. MASTERCARD INC - CLASS A 2025-10-10 2025-10-23 2868 2795 73 73 5. MCDONALDS CORP 2024-12-17 2025-10-23 1537 1484 53 53 9. MICROSOFT CORP 2025-04-09 2025-10-23 4697 3238 1459 1459 7. MICROSOFT CORP 1996-01-12 2025-10-23 3653 37 3616 3616 11. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-10-23 676 790 -114 -114 12. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2025-10-23 1903 247 1656 1656 17. NEXTERA ENERGY INC 2024-09-12 2025-10-23 1407 1421 -14 -14 26. NVIDIA CORP 2025-04-04 2025-10-23 4729 2515 2214 2214 24. NVIDIA CORP 2023-02-24 2025-10-23 4365 554 3811 3811 1. OLD DOMINION FREIGHT LINE INC COM 2021-09-17 2025-10-23 137 145 -8 -8 3. OLD DOMINION FREIGHT LINE INC COM 2021-09-17 2025-10-23 411 435 -24 -24 7. PEPSICO INC 2024-09-12 2025-10-23 1065 1232 -167 -167 6. PROGRESSIVE CORP OHIO 2022-04-08 2025-10-23 1322 710 612 612 1. S&P GLOBAL INC 2022-12-02 2025-10-23 481 360 121 121 1. SERVICENOW INC 2025-09-08 2025-10-23 929 941 -12 -12 17. SOUTHERN CO 2025-04-04 2025-10-23 1643 1556 87 87 2. STRYKER CORP 2023-09-13 2025-10-23 759 592 167 167 6. TJX COS INC NEW 2023-09-22 2025-10-23 859 537 322 322 4. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-10-23 1172 837 335 335 9. TEXAS INSTRS INC 2025-07-11 2025-10-23 1542 1980 -438 -438 2. THERMO ELECTRON CORP 2024-01-29 2025-10-23 1133 1114 19 19 5. UNITEDHEALTH GROUP INC 2010-12-02 2025-10-23 1791 189 1602 1602 7. WAL MART STORES INC 2025-02-03 2025-10-23 745 706 39 39 4. WASTE CONNECTIONS INC 2016-07-26 2025-10-23 711 198 513 513 24. WELLS FARGO & CO NEW 2021-02-19 2025-10-23 2024 903 1121 1121 4. EATON CORP PLC 2021-02-22 2025-10-23 1468 529 939 939 2. LINDE PLC 2018-12-11 2025-10-23 900 321 579 579 3. TRANE TECHNOLOGIES PLC 2025-08-01 2025-10-23 1234 1309 -75 -75 1. ASML HOLDING NV-NY REG SHS 2023-11-20 2025-10-23 1028 693 335 335 14. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-11-03 990 1142 -152 -152 79. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 5583 5596 -13 -13 70. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 4935 4825 110 110 2. MCDONALDS CORP 2024-12-17 2025-11-03 592 593 -1 -1 10. MCDONALDS CORP 2024-12-17 2025-11-03 2959 2967 -8 -8 1. MCDONALDS CORP 2024-05-17 2025-11-03 296 272 24 24 32. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 2256 2159 97 97 3. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 211 202 9 9 2. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 141 135 6 6 5. ABBVIE INC 2020-03-31 2025-11-07 1093 380 713 713 10. ALPHABET INC-CL C 2012-07-11 2025-11-07 2776 142 2634 2634 15. AMAZON COM INC 2015-03-12 2025-11-07 3607 280 3327 3327 2. AMERICAN EXPRESS CO 2019-05-15 2025-11-07 731 235 496 496 15. APPLE COMPUTER INC 2025-09-08 2025-11-07 4027 3589 438 438 22. BANK OF AMERICA CORPORATION 2025-06-20 2025-11-07 1172 1002 170 170 8. BOSTON SCIENTIFIC CORP 2016-12-05 2025-11-07 799 166 633 633 5. BROADCOM INC 2025-09-11 2025-11-07 1711 1817 -106 -106 18. CSX CORP 2025-11-03 2025-11-07 631 645 -14 -14 1. CADENCE DESIGN SYS INC 2024-11-13 2025-11-07 321 306 15 15 5. CONOCOPHILLIPS 2021-03-03 2025-11-07 429 269 160 160 8. DISNEY WALT CO 2024-11-21 2025-11-07 884 922 -38 -38 4. ECOLAB INC 2025-10-17 2025-11-07 1016 1104 -88 -88 10. EXXON MOBIL CORP 2022-11-01 2025-11-07 1170 1112 58 58 4. FACEBOOK INC-A 2022-12-02 2025-11-07 2435 554 1881 1881 2. ARTHUR J GALLAGHER & CO 2021-04-29 2025-11-07 493 282 211 211 3. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-11-07 810 381 429 429 4. HOWMET AEROSPACE INC 2025-09-11 2025-11-07 816 735 81 81 1. INTUIT 2025-09-23 2025-11-07 638 699 -61 -61 204. JPMORGAN BETABUILDERS JAPAN ETF 2021-01-26 2025-11-07 14030 11606 2424 2424 7. JOHNSON & JOHNSON 2025-10-10 2025-11-07 1306 1333 -27 -27 1. LILLY ELI & CO 2025-04-04 2025-11-07 911 757 154 154 6. LOWES COS INC 2025-09-08 2025-11-07 1394 1633 -239 -239 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-07 608 451 157 157 3. MASTERCARD INC - CLASS A 2009-07-08 2025-11-07 1657 49 1608 1608 3. MCDONALDS CORP 2024-05-17 2025-11-07 901 816 85 85 11. MICROSOFT CORP 1996-01-12 2025-11-07 5440 59 5381 5381 7. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-11-07 400 503 -103 -103 8. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2025-11-07 1286 164 1122 1122 10. NEXTERA ENERGY INC 2024-09-12 2025-11-07 830 836 -6 -6 34. NVIDIA CORP 2023-02-24 2025-11-07 6242 785 5457 5457 2. OLD DOMINION FREIGHT LINE INC COM 2021-09-17 2025-11-07 275 290 -15 -15 4. PEPSICO INC 2024-09-12 2025-11-07 571 702 -131 -131 3. PROGRESSIVE CORP OHIO 2022-04-07 2025-11-07 647 353 294 294 2. S&P GLOBAL INC 2022-12-02 2025-11-07 976 721 255 255 1004.897 SIX CIRCLES US UNCONSTR EQ 2025-10-23 2025-11-07 20359 20399 -40 -40 287.502 SIX CIRCLES MULTI-STRAT 2025-09-11 2025-11-07 3019 2984 35 35 12. SOUTHERN CO 2025-04-04 2025-11-07 1093 1098 -5 -5 2. STRYKER CORP 2023-09-13 2025-11-07 711 592 119 119 4. TJX COS INC NEW 2023-09-22 2025-11-07 577 358 219 219 3. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-11-07 846 628 218 218 6. TEXAS INSTRS INC 2025-07-11 2025-11-07 947 1320 -373 -373 2. THERMO ELECTRON CORP 2024-01-29 2025-11-07 1146 1108 38 38 3. UNITEDHEALTH GROUP INC 2010-12-02 2025-11-07 956 114 842 842 5. WAL MART STORES INC 2025-01-30 2025-11-07 513 495 18 18 3. WASTE CONNECTIONS INC 2016-07-26 2025-11-07 497 149 348 348 14. WELLS FARGO & CO NEW 2021-02-19 2025-11-07 1191 526 665 665 3. EATON CORP PLC 2021-02-22 2025-11-07 1110 392 718 718 2. LINDE PLC 2018-12-11 2025-11-07 838 321 517 517 2. TRANE TECHNOLOGIES PLC 2025-08-01 2025-11-07 862 872 -10 -10 1. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-11-07 1007 663 344 344 7. ABBVIE INC 2020-03-31 2025-11-20 1606 532 1074 1074 14. ALPHABET INC-CL C 2012-07-11 2025-11-20 4083 199 3884 3884 20. AMAZON COM INC 2015-03-12 2025-11-20 4376 374 4002 4002 4. AMERICAN EXPRESS CO 2018-07-18 2025-11-20 1372 441 931 931 18. APPLE COMPUTER INC 2025-09-08 2025-11-20 4804 4307 497 497 2. APPLE COMPUTER INC 2024-04-12 2025-11-20 534 353 181 181 30. BANK OF AMERICA CORPORATION 2025-06-20 2025-11-20 1541 1366 175 175 11. BOSTON SCIENTIFIC CORP 2016-12-05 2025-11-20 1064 228 836 836 7. BROADCOM INC 2025-09-11 2025-11-20 2452 2541 -89 -89 23. CSX CORP 2025-11-03 2025-11-20 777 824 -47 -47 2. CADENCE DESIGN SYS INC 2024-11-13 2025-11-20 609 613 -4 -4 7. CONOCOPHILLIPS 2021-03-03 2025-11-20 613 376 237 237 1. COSTCO WHSL CORP NEW 2021-10-27 2025-11-20 897 488 409 409 10. DISNEY WALT CO 2024-11-21 2025-11-20 1028 1153 -125 -125 3. ECOLAB INC 2025-06-12 2025-11-20 786 823 -37 -37 13. EXXON MOBIL CORP 2022-12-02 2025-11-20 1519 1439 80 80 6. FACEBOOK INC-A 2022-12-02 2025-11-20 3513 734 2779 2779 3. ARTHUR J GALLAGHER & CO 2021-04-29 2025-11-20 746 422 324 324 3. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-11-20 796 381 415 415 6. HOWMET AEROSPACE INC 2025-08-01 2025-11-20 1199 1102 97 97 1. INTUIT 2025-09-23 2025-11-20 644 699 -55 -55 8. JOHNSON & JOHNSON 2025-08-21 2025-11-20 1626 1468 158 158 1. LILLY ELI & CO 2025-04-04 2025-11-20 1045 757 288 288 6. LOWES COS INC 2025-09-08 2025-11-20 1372 1621 -249 -249 2. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-20 1203 902 301 301 5. MASTERCARD INC - CLASS A 2009-07-08 2025-11-20 2681 81 2600 2600 4. MCDONALDS CORP 2021-10-27 2025-11-20 1211 1029 182 182 14. MICROSOFT CORP 1996-01-12 2025-11-20 6718 75 6643 6643 9. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-11-20 499 646 -147 -147 11. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2025-11-20 1752 226 1526 1526 9. NEXTERA ENERGY INC 2025-10-10 2025-11-20 761 751 10 10 3. NEXTERA ENERGY INC 2024-09-12 2025-11-20 254 251 3 3 46. NVIDIA CORP 2023-02-24 2025-11-20 8358 1063 7295 7295 3. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-11-20 380 434 -54 -54 6. PEPSICO INC 2014-10-13 2025-11-20 873 973 -100 -100 5. PROGRESSIVE CORP OHIO 2022-04-07 2025-11-20 1116 586 530 530 1. S&P GLOBAL INC 2022-12-02 2025-11-20 491 360 131 131 1. SERVICENOW INC 2025-09-08 2025-11-20 806 941 -135 -135 16. SOUTHERN CO 2024-12-17 2025-11-20 1419 1382 37 37 2. STRYKER CORP 2023-09-13 2025-11-20 723 592 131 131 5. TJX COS INC NEW 2023-02-07 2025-11-20 740 399 341 341 4. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-11-20 1115 837 278 278 8. TEXAS INSTRS INC 2025-05-22 2025-11-20 1240 1492 -252 -252 1. THERMO ELECTRON CORP 2024-01-29 2025-11-20 572 554 18 18 4. UNITEDHEALTH GROUP INC 2010-12-02 2025-11-20 1248 152 1096 1096 7. WAL MART STORES INC 2025-01-30 2025-11-20 749 689 60 60 4. WASTE CONNECTIONS INC 2016-07-26 2025-11-20 698 198 500 500 19. WELLS FARGO & CO NEW 2020-12-15 2025-11-20 1569 564 1005 1005 3. EATON CORP PLC 2021-02-22 2025-11-20 995 391 604 604 2. LINDE PLC 2018-12-11 2025-11-20 820 321 499 499 2. TRANE TECHNOLOGIES PLC 2025-08-01 2025-11-20 803 872 -69 -69 40. CONOCOPHILLIPS 2021-03-03 2025-11-21 3499 2149 1350 1350 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-21 605 451 154 154 9. BROADCOM INC 2024-12-17 2025-11-24 3366 2763 603 603 2. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-24 1205 902 303 303 3. ASML HOLDING NV-NY REG SHS 2020-03-05 2025-11-24 2970 1619 1351 1351 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-25 615 451 164 164 2. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-26 1245 902 343 343 13. MONDELEZ INTERNATIONAL-W/I 2011-09-09 2025-12-03 728 833 -105 -105 19. MONDELEZ INTERNATIONAL-W/I 2011-08-16 2025-12-03 1061 414 647 647 5. PEPSICO INC 2014-10-13 2025-12-03 745 476 269 269 14. PEPSICO INC 2014-10-13 2025-12-03 2074 1333 741 741 8. SOUTHERN CO 2024-12-17 2025-12-03 707 665 42 42 17. SOUTHERN CO 2024-12-17 2025-12-03 1485 1413 72 72 2. CONOCOPHILLIPS 2021-03-03 2025-12-24 184 107 77 77 7. CONOCOPHILLIPS 2021-03-03 2025-12-24 647 376 271 271 24. CONOCOPHILLIPS 2021-03-03 2025-12-24 2214 1289 925 925 7. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-24 1594 821 773 773 1. CONOCOPHILLIPS 2021-03-03 2025-12-26 92 53 39 39 13. CONOCOPHILLIPS 2021-03-03 2025-12-26 1187 690 497 497 11. CONOCOPHILLIPS 2021-03-03 2025-12-26 1013 581 432 432 7. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-26 1590 821 769 769 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 CAPITAL GAIN DIVIDENDS P 55030 267021 5446 0 5446 0 5446 4272 0 0 4272 0 1174 0 0 false false false false false false false true true IL true false false false false true n/a 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 true 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 72407 JOHN D GOTTLICK 10 S DEARBORN ST FL 10 CHICAGO IL 60603 CO-TRUSTEE 2 0 NONE 0 NONE 0 5757909 97222 0 5855131 0 0 5855131 87827 5767304 288365 288365 5446 5446 282919 0 282919 0 282919 266993 0 0 0 0 266993 282919 235077 0 0 0 0 0 0 0 266993 235077 0 0 31916 0 0 0 0 0 0 0 0 251003 0 0 0 0 0 0 0 0 X NORA ELIFF C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 2000 SAMUEL FRISCH C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 JESSE GANTT C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 MARIA HOLUBEVA C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 TOMMIE JONES C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 TAMSY LEVERTON C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 1750 LAVENNECY MILLER C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 KATELYN NORGARD C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 1000 JACE HUFF C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 ZOIE HOWARD C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 KIERAN MADIGAN C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 JUDAH ORTIZ C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 BARTOLO RODRIGUEZ C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 HANNAH SMITH C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 BIANCA TOVAR C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 DACEE BRADY C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 ANDREW GALITZ C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 RICHARD HART C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 KATELIN HAMMACK C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 OLIVIA GOMEZ C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 ALEXA GONZALEZ C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 ASHLEY HARKEY C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 JOSEPH DOMINO C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 BRIANNA ERICKSON C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 NICOLE FACER C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 JUAN COLON C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 JACOB HARKER C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 GABRIEL CARRENO C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 2000 HANNAH HINRICHS C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 KALI HESS-SZOSTEK C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 LUKE HOLMDAHL C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 2225 DENISE HERNANDEZ ORTEGA C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 LUKA GOSSELIN C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 2000 MAKAYLA HOWARD C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 2000 JORDAN HURST C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 RASHAD HOEL C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 JOVANNI ALVAREZ C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 2700 NICHELLE HUNT C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 MADISON KING C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 502 MILES LANG C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 2000 WADE LITTLE C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 NIKKI LOPEZ C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 ANNELISE LOSER C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 YAEL MAYA C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 VERONICA MCLEAN C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 MCKENNA MORRIS C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 BRADY NORWOOD C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 WESLEY OFFERMANN C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 61108 NONE I SCHOLARSHIP 2000 DYLAN NUNEZ C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 OMAR OLIVO-MIER C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 MYA BARRETT C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 ETHAN PEDROZA C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 FALLON PERRY C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 NASHALY RANGEL INOSTROZA C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 CHELDON BARNES C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 JONATHAN RIVERA C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 LILY ROSE C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 ELLA BEUTEL C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 EMILY TILBROOK C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 IAN TORRISI C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 BROOKE RUIZ C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 DAELYN VILLANUEVA C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 ARAMIS STEWARD C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 ETHAN VANDERKOLK C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 MAKENNA SCHONE-KNOLL C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 2600 YARELI SALAZAR-CARRILLO C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 JUAN SARMIENTO C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 NEELAH VANDEBERG C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 JOREE WASHINGTON C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 MICHELLE WATSON C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 DONNA WHITESIDE C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 2300 ERIC WHITTAKER C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 WILLIAM WHITTY C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 AUDREY WINTERS C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 ALEXXANA BURTON C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 BRIAN DANIELS C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 SANTONIO ECHOLS C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 DAISY COMACHO SANDOVAL C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 MADALYN BROOKS C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 AMELIA RODRIGUEZ C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 SEAN MUGANWA C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 KEMAURION RICHARDSON C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 LINDSEY ALLEN C/O ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 611082393 NONE I SCHOLARSHIP 3000 235077 14 167891 18 267021 434912 434912 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 118516 113633 83002G702 SIX CIRCLES GLOBAL B 253991 231088 83002G884 SIX CIRCLES CREDIT O 118064 124111 92206C771 VANGUARD MORTGAGE-BA 59180 61816 921937835 VANGUARD TOTAL BOND 57642 58515 92203J407 VANGUARD TOTAL INTL 232620 228457 92206C870 VANGUARD INT-TERM CO 56772 60468 46435U853 ISHARES BROAD USD HI 92206C847 VANGUARD LONG-TERM T 46429B267 ISHARES US TREASURY 51535 50770 101137107 BOSTON SCIENTIFIC CO 3399 15733 110122108 BRISTOL-MYERS SQUIBB 438516106 HONEYWELL INTERNATIO 464287465 ISHARES MSCI EAFE ET 57159 107650 532457108 ELI LILLY AND COMPAN 1091 16120 548661107 LOWE'S COS INC 13100 21463 594918104 MICROSOFT CORP 1185 107364 609207105 MONDELEZ INTERNATION 2520 6244 617446448 MORGAN STANLEY 3390 29292 713448108 PEPSICO INC 6548 10046 882508104 TEXAS INSTRUMENTS IN 9063 21513 949746101 WELLS FARGO & CO 8668 27214 02079K107 ALPHABET INC-CL C 3089 68095 30303M102 META PLATFORMS INC-C 8025 62709 57636Q104 MASTERCARD INC - A 1057 37107 65339F101 NEXTERA ENERGY INC 8417 16217 78462F103 SPDR S&P 500 ETF TRU 199776 632140 91324P102 UNITEDHEALTH GROUP I 2500 21787 94106B101 WASTE CONNECTIONS IN 2874 10171 023135106 AMAZON.COM INC 5652 72016 037833100 APPLE INC 7863 85092 060505104 BANK OF AMERICA CORP 5929 25355 655844108 NORFOLK SOUTHERN COR 67066G104 NVIDIA CORP 5950 132229 025816109 AMERICAN EXPRESS CO 5374 19607 315911750 FIDELITY 500 INDEX F 352197 609793 83002G306 SIX CIRCLES US UNCON 555675 911538 83002G405 SIX CIRCLES INTL UNC 386354 553717 00287Y109 ABBVIE INC 8169 26048 337738108 FISERV INC 580135101 MCDONALD'S CORP 12265 17115 N6596X109 NXP SEMICONDUCTORS N 09857L108 BOOKING HOLDINGS INC 8166 26777 461202103 INTUIT INC 10956 10599 883556102 THERMO FISHER SCIENT 12425 16804 N07059210 ASML HOLDING NV-NY R 2339 8559 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR 4882 8623 315911727 FIDELITY INTL INDX 56181 75585 363576109 ARTHUR J GALLAGHER & 6704 12422 43300A203 HILTON WORLDWIDE HOL 6419 14650 45687V106 INGERSOLL RAND INC 46120E602 INTUITIVE SURGICAL I 46641Q191 JPMORGAN BETABUILDER 102180 106212 46641Q217 JPMORGAN BETABUILDER 138522 175057 46641Q225 JPMORGAN BETABUILDER 68681 133827 46641Q233 JPMORGAN BETABUILDER 81445 89573 679580100 OLD DOMINION FREIGHT 7088 7997 75886F107 REGENERON PHARMACEUT G29183103 EATON CORP PLC 6710 16563 30231G102 EXXON MOBIL CORP 11397 23948 61174X109 MONSTER BEVERAGE COR 743315103 PROGRESSIVE CORP 6759 13208 78409V104 S&P GLOBAL INC 8872 13065 573284106 MARTIN MARIETTA MATE 8580 13076 842587107 THE SOUTHERN COMPANY 16858 19184 863667101 STRYKER CORP 10048 11950 872540109 TJX COMPANIES INC 6227 11982 G54950103 LINDE PLC 6010 16203 11135F101 BROADCOM INC 24841 36341 127387108 CADENCE DESIGN SYS I 7966 8127 254687106 WALT DISNEY CO/THE 17923 17976 68902V107 OTIS WORLDWIDE CORP 79466L302 SALESFORCE INC 824348106 SHERWIN-WILLIAMS CO/ 032095101 AMPHENOL CORP-CL A 11965 11757 126408103 CSX CORP 13205 13376 26884L109 EQT CORP 11626 11149 278865100 ECOLAB INC 14729 14964 29364G103 ENTERGY CORP 7132 7025 443201108 HOWMET AEROSPACE INC 13800 18247 478160104 JOHNSON & JOHNSON 20974 26697 81762P102 SERVICENOW INC 13091 10723 874039100 TAIWAN SEMICONDUCTOR 10773 16410 931142103 WALMART INC 10235 11698 G8994E103 TRANE TECHNOLOGIES P 15364 15179 09257V508 BLACKSTONE ALT MULTI AT COST 81446 84060 64128R608 NEUBERGER BERM LNG S AT COST 53188 61348 72201U638 PIMCO MRTG OPP & BND AT COST 30090 30380 83002G876 SIX CIRCLES MULTI-ST AT COST 176184 175313 2025 TRANSACTION POSTED IN 2026 2504 MUTUAL FUND ADJUSTMENT 2 RETURN OF CAPITAL ADJUSTMENT 3 ROUNDING 1 ATTORNEY GENERAL FEE 15 0 15 2024 TRANSACTION POSTED IN 2025 2576 COST BASIS ADJUSTMENT 3 FOREIGN TAXES 175 175 0 FEDERAL TAX PAYMENT - PRIOR YE 1809 0 0 FEDERAL ESTIMATES - INCOME 4272 0 0 FOREIGN TAXES ON QUALIFIED FOR 1917 1917 0 FOREIGN TAXES ON NONQUALIFIED 482 482 0