2026-07-08T17:01:34-05:00 2026-02-28 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-03-01 356012044 OLIVER W STORER SCHOLARSHIP FOUNDATION OLIV 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-06-08 true HEATHER A HAWES P01379658 7327679100 2026-06-08 2025 2025-03-06 01:10:19Z X 6166320 X 179388 179388 198203 793141 198203 0 377591 377591 72508 40185 32323 0 0 0 0 0 16342 0 0 16342 0 0 6596 79 0 0 0 0 0 0 0 95446 40264 0 48665 219066 219066 314512 40264 0 267731 63079 337327 0 21487 20604 20604 44169 72543 72543 0 0 0 1948610 1973747 3548511 2491510 2502940 2524662 0 4505776 4569834 6166320 0 X 4505776 4569834 4505776 4569834 4505776 4569834 4505776 63079 1192 4570047 213 4569834 . VALEANT PHARMACEUTICALS INTE 2025-03-10 80 80 80 . FED HOME LN MTG CORP PARTN CTFS 2003-06-09 2025-03-17 1 1 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-06-07 2025-03-17 12 12 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-05-30 2025-03-17 1 1 . GNMA 2004-06-15 2025-03-17 11 12 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-04-07 2025-03-25 4 4 . FNMA POOL #646325A 6.500% 7/01/32 2002-06-19 2025-03-25 2 2 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2008-01-03 2025-03-25 19 19 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-06-09 2025-03-25 1 1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-03-13 2025-03-25 7 7 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-03-05 2025-03-25 11 11 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-06-14 2025-03-25 2 2 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-03-15 2025-03-25 10 10 8. HONEYWELL INTL INC 2025-03-25 1696 700 996 996 2. HONEYWELL INTL INC 2014-10-17 2025-03-25 423 173 250 250 8. HONEYWELL INTL INC 2025-03-26 1714 704 1010 1010 3. HONEYWELL INTL INC 2015-07-22 2025-03-26 640 301 339 339 4. HONEYWELL INTL INC 2025-03-26 852 377 475 475 4. HONEYWELL INTL INC 2025-03-27 857 370 487 487 1. HONEYWELL INTL INC 2016-01-11 2025-03-27 214 93 121 121 15. APPLE COMPUTER INC 2016-01-27 2025-04-04 2959 359 2600 2600 8. APPLE COMPUTER INC 2016-01-27 2025-04-09 1424 192 1232 1232 20. NORFOLK SOUTHN CORP 2025-04-09 4232 3260 972 972 10. NORFOLK SOUTHN CORP 2025-04-09 2070 2307 -237 -237 . FED HOME LN MTG CORP PARTN CTFS 2003-06-09 2025-04-15 1 1 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-06-07 2025-04-15 16 17 -1 -1 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-05-30 2025-04-15 . GNMA 2004-06-15 2025-04-15 9 9 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-04-07 2025-04-25 4 4 . FNMA POOL #646325A 6.500% 7/01/32 2002-06-19 2025-04-25 2 2 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2008-01-03 2025-04-25 9 9 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-06-09 2025-04-25 1 1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-03-13 2025-04-25 7 7 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-03-05 2025-04-25 11 11 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-06-14 2025-04-25 4 4 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-03-15 2025-04-25 7 7 2. REGENERON PHARMACEUTICALS INC 2025-04-28 1209 1016 193 193 17. EXXON MOBIL CORP 2025-05-01 1809 989 820 820 19. EXXON MOBIL CORP 2025-05-01 2026 928 1098 1098 . FED HOME LN MTG CORP PARTN CTFS 2003-06-09 2025-05-15 1 1 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-06-07 2025-05-15 24 25 -1 -1 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-05-30 2025-05-15 1 1 . GNMA 2004-06-15 2025-05-15 9 9 30000. US TREAS 2.125% 05/15/25 2025-05-15 30000 31128 -1128 -1128 15. ALPHABET INC-CL C 2016-01-27 2025-05-22 2639 535 2104 2104 2. NXP SEMICONDUCTORS NV 2020-11-02 2025-05-22 412 274 138 138 1. NXP SEMICONDUCTORS NV 2020-11-02 2025-05-22 199 137 62 62 17. NXP SEMICONDUCTORS NV 2025-05-22 3395 3555 -160 -160 2. NXP SEMICONDUCTORS NV 2024-11-13 2025-05-22 396 447 -51 -51 2. NXP SEMICONDUCTORS NV 2022-04-08 2025-05-22 396 336 60 60 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-05-22 199 224 -25 -25 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-05-23 191 224 -33 -33 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-05-23 192 224 -32 -32 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-04-07 2025-05-27 4 4 . FNMA POOL #646325A 6.500% 7/01/32 2002-06-19 2025-05-27 2 2 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2008-01-03 2025-05-27 4 4 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-06-09 2025-05-27 1 1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-03-13 2025-05-27 7 7 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-03-05 2025-05-27 11 11 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-06-14 2025-05-27 2 2 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-03-15 2025-05-27 7 7 4. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-16 2025-06-06 242 187 55 55 5. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-16 2025-06-06 302 234 68 68 . FED HOME LN MTG CORP PARTN CTFS 2003-06-09 2025-06-16 1 1 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-06-07 2025-06-16 11 11 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-05-30 2025-06-16 . GNMA 2004-06-15 2025-06-16 14 14 19. FISERV INC 2025-06-23 3180 2383 797 797 5. MASTERCARD INC - CLASS A 2016-01-27 2025-06-23 2673 434 2239 2239 1. MASTERCARD INC - CLASS A 2016-01-27 2025-06-23 535 87 448 448 5. REGENERON PHARMACEUTICALS INC 2025-06-23 2556 3123 -567 -567 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-04-07 2025-06-25 4 4 . FNMA POOL #646325A 6.500% 7/01/32 2002-06-19 2025-06-25 2 2 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2008-01-03 2025-06-25 8 8 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-06-09 2025-06-25 1 1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-03-13 2025-06-25 7 7 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-03-05 2025-06-25 22 22 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-06-14 2025-06-25 2 2 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-03-15 2025-06-25 7 7 78. JPMORGAN BETABUILDERS CANADA 2023-07-11 2025-06-26 6254 4696 1558 1558 118. JPMORGAN BETABUILDERS CANADA 2023-07-11 2025-06-26 9461 7104 2357 2357 3413.75 SIX CIRCLES INTL UNCON EQ 2025-06-26 44037 31556 12481 12481 7. BROADCOM INC 2024-12-17 2025-07-11 1922 1668 254 254 2. FISERV INC 2023-07-07 2025-07-11 331 251 80 80 7. FISERV INC 2025-07-11 1165 1208 -43 -43 19. FISERV INC 2025-07-11 3162 2369 793 793 13. INTUITIVE SURGICAL INC NEW 2025-07-11 6656 4085 2571 2571 . FED HOME LN MTG CORP PARTN CTFS 2003-06-09 2025-07-15 1 1 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-06-07 2025-07-15 11 12 -1 -1 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-05-30 2025-07-15 . GNMA 2004-06-15 2025-07-15 9 10 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-04-07 2025-07-25 4 4 . FNMA POOL #646325A 6.500% 7/01/32 2002-06-19 2025-07-25 2 2 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2008-01-03 2025-07-25 8 8 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-06-09 2025-07-25 1 1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-03-13 2025-07-25 7 7 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-03-05 2025-07-25 13 13 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-06-14 2025-07-25 2 2 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-03-15 2025-07-25 7 7 9. ABBVIE INC 2019-11-11 2025-08-01 1763 767 996 996 15. ALPHABET INC-CL C 2016-01-27 2025-08-01 2850 535 2315 2315 23. AMAZON COM INC 2016-01-27 2025-08-01 4931 685 4246 4246 5. AMERICAN EXPRESS CO 2019-06-10 2025-08-01 1465 615 850 850 20. APPLE COMPUTER INC 2025-08-01 4080 544 3536 3536 10. BANK OF AMERICA CORPORATION 2025-08-01 457 231 226 226 16. BOSTON SCIENTIFIC CORP 2016-12-05 2025-08-01 1684 331 1353 1353 10. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-08-01 441 559 -118 -118 7. BROADCOM INC 2024-12-17 2025-08-01 2018 1668 350 350 2. CADENCE DESIGN SYS INC 2024-11-13 2025-08-01 713 613 100 100 12. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-08-01 876 827 49 49 12. CONOCOPHILLIPS 2021-03-03 2025-08-01 1117 645 472 472 1. COSTCO WHSL CORP NEW 2021-10-27 2025-08-01 952 488 464 464 9. DISNEY WALT CO 2024-11-21 2025-08-01 1047 1028 19 19 4. ECOLAB INC 2025-05-01 2025-08-01 1044 1011 33 33 14. EXXON MOBIL CORP 2020-04-27 2025-08-01 1533 487 1046 1046 7. FACEBOOK INC-A 2025-08-01 5241 1121 4120 4120 3. ARTHUR J GALLAGHER & CO 2025-08-01 847 417 430 430 4. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-08-01 1043 508 535 535 1. INGERSOLL RAND INC 2021-07-07 2025-08-01 76 49 27 27 4. INGERSOLL RAND INC 2021-07-07 2025-08-01 298 196 102 102 45. INGERSOLL RAND INC 2025-08-01 3407 2339 1068 1068 6. JOHNSON & JOHNSON 2025-07-11 2025-08-01 1005 936 69 69 1. LILLY ELI & CO 2020-11-25 2025-08-01 763 144 619 619 4. LOWES COS INC 2025-08-01 905 283 622 622 3. MARTIN MARIETTA MATLS INC 2025-08-01 1720 1225 495 495 4. MASTERCARD INC - CLASS A 2016-01-27 2025-08-01 2226 347 1879 1879 5. MCDONALDS CORP 2019-06-10 2025-08-01 1512 1006 506 506 16. MICROSOFT CORP 2025-08-01 8394 730 7664 7664 11. MONDELEZ INTERNATIONAL-W/I 2025-08-01 708 434 274 274 13. MORGAN STANLEY DEAN WITTER & CO NEW 2025-08-01 1802 405 1397 1397 4. NEXTERA ENERGY INC 2021-11-02 2025-08-01 283 342 -59 -59 9. NEXTERA ENERGY INC 2025-08-01 637 760 -123 -123 50. NVIDIA CORP 2018-10-08 2025-08-01 8648 335 8313 8313 3. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-08-01 427 435 -8 -8 10. OTIS WORLDWIDE CORP 2024-10-03 2025-08-01 846 1045 -199 -199 7. PEPSICO INC 2018-05-22 2025-08-01 977 699 278 278 7. PROGRESSIVE CORP OHIO 2022-04-07 2025-08-01 1691 821 870 870 2. S&P GLOBAL INC 2022-12-02 2025-08-01 1090 721 369 369 2. SALESFORCE.COM INC 2024-03-20 2025-08-01 502 609 -107 -107 1. SHERWIN WILLIAMS CO 2024-11-21 2025-08-01 343 380 -37 -37 1285.485 SIX CIRCLES US UNCONSTR EQ 2018-10-19 2025-08-01 24000 12765 11235 11235 18. SOUTHERN CO 2023-12-18 2025-08-01 1715 1284 431 431 2. STRYKER CORP 2023-09-12 2025-08-01 750 589 161 161 7. TJX COS INC NEW 2023-02-07 2025-08-01 878 559 319 319 4. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-05-22 2025-08-01 936 777 159 159 9. TEXAS INSTRS INC 2025-08-01 1625 704 921 921 2. THERMO ELECTRON CORP 2022-08-31 2025-08-01 924 1092 -168 -168 6. UNITEDHEALTH GROUP INC 2015-11-20 2025-08-01 1422 679 743 743 4. WAL MART STORES INC 2025-08-01 393 387 6 6 4. WASTE CONNECTIONS INC 2016-08-10 2025-08-01 747 212 535 535 2. WELLS FARGO & CO NEW 2020-12-15 2025-08-01 156 59 97 97 4. EATON CORP PLC 2021-02-19 2025-08-01 1521 512 1009 1009 3. LINDE PLC 2025-08-01 1373 539 834 834 1. ASML HOLDING NV-NY REG SHS 2020-03-05 2025-08-01 688 294 394 394 . FED HOME LN MTG CORP PARTN CTFS 2003-06-09 2025-08-15 1 1 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-06-07 2025-08-15 11 11 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-05-30 2025-08-15 . GNMA 2004-06-15 2025-08-15 10 10 20000. US TREAS 2% 08/15/25 2025-08-15 20000 19993 7 7 20000. US TREAS 1.625% 08/15/29 2020-02-06 2025-08-20 18484 19979 -1495 -1495 39. BRISTOL MYERS SQUIBB CO 2025-08-21 1892 2191 -299 -299 9. BRISTOL MYERS SQUIBB CO 2025-08-21 439 517 -78 -78 1. OTIS WORLDWIDE CORP 2024-10-03 2025-08-21 88 104 -16 -16 12. OTIS WORLDWIDE CORP 2024-10-03 2025-08-21 1060 1254 -194 -194 2. OTIS WORLDWIDE CORP 2024-10-03 2025-08-21 175 209 -34 -34 8. OTIS WORLDWIDE CORP 2024-10-03 2025-08-21 701 836 -135 -135 6. OTIS WORLDWIDE CORP 2025-08-22 533 628 -95 -95 19. OTIS WORLDWIDE CORP 2025-08-22 1688 1981 -293 -293 1. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 89 100 -11 -11 9. OTIS WORLDWIDE CORP 2025-08-22 800 895 -95 -95 12. OTIS WORLDWIDE CORP 2025-08-22 1061 1194 -133 -133 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-04-07 2025-08-25 5 6 -1 -1 . FNMA POOL #646325A 6.500% 7/01/32 2002-06-19 2025-08-25 2 2 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2008-01-03 2025-08-25 6 6 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-06-09 2025-08-25 1 1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-03-13 2025-08-25 7 7 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-03-05 2025-08-25 10 10 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-06-14 2025-08-25 2 2 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-03-15 2025-08-25 7 7 1. BOOKING HOLDINGS INC 2020-09-30 2025-09-08 5600 1709 3891 3891 6. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 650 124 526 526 7. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 757 145 612 612 12. CONOCOPHILLIPS 2025-09-08 1094 645 449 449 1. CONOCOPHILLIPS 2021-03-18 2025-09-08 91 54 37 37 7. CONOCOPHILLIPS 2025-09-08 636 402 234 234 1. SALESFORCE.COM INC 2024-03-20 2025-09-08 251 304 -53 -53 1. SALESFORCE.COM INC 2024-03-20 2025-09-08 251 304 -53 -53 1. SALESFORCE.COM INC 2024-03-20 2025-09-08 251 304 -53 -53 2. LINDE PLC 2019-05-20 2025-09-08 947 372 575 575 2. LINDE PLC 2019-05-20 2025-09-08 946 372 574 574 4. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-09 434 83 351 351 47. BRISTOL MYERS SQUIBB CO 2025-09-11 2238 3489 -1251 -1251 7. INGERSOLL RAND INC 2025-09-11 574 378 196 196 1. INGERSOLL RAND INC 2021-10-21 2025-09-11 81 54 27 27 1. INGERSOLL RAND INC 2021-10-21 2025-09-11 81 54 27 27 18. INGERSOLL RAND INC 2025-07-11 2025-09-11 1461 1589 -128 -128 1. INGERSOLL RAND INC 2021-10-21 2025-09-11 81 54 27 27 3. SALESFORCE.COM INC 2024-03-20 2025-09-11 737 913 -176 -176 5. SALESFORCE.COM INC 2024-03-20 2025-09-11 1232 1522 -290 -290 17. BRISTOL MYERS SQUIBB CO 2022-08-31 2025-09-12 802 1148 -346 -346 . FED HOME LN MTG CORP PARTN CTFS 2003-06-09 2025-09-15 1 1 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-06-07 2025-09-15 18 18 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-05-30 2025-09-15 . GNMA 2004-06-15 2025-09-15 10 10 16. CONOCOPHILLIPS 2025-09-23 1498 1227 271 271 15. SALESFORCE.COM INC 2025-09-23 3685 4222 -537 -537 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-04-07 2025-09-25 3 3 . FNMA POOL #646325A 6.500% 7/01/32 2002-06-19 2025-09-25 2 2 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2008-01-03 2025-09-25 4 4 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-06-09 2025-09-25 1 1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-03-13 2025-09-25 7 7 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-03-05 2025-09-25 10 10 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-06-14 2025-09-25 2 2 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-03-15 2025-09-25 7 7 11. PROGRESSIVE CORP OHIO 2025-10-10 2645 1297 1348 1348 26. WELLS FARGO & CO NEW 2020-12-15 2025-10-10 2028 772 1256 1256 . FED HOME LN MTG CORP PARTN CTFS 2003-06-09 2025-10-15 1 1 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-06-07 2025-10-15 13 13 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-05-30 2025-10-15 . GNMA 2004-06-15 2025-10-15 9 10 -1 -1 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 330 380 -50 -50 6. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 1984 2282 -298 -298 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 331 380 -49 -49 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 331 380 -49 -49 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-04-07 2025-10-27 2 2 . FNMA POOL #646325A 6.500% 7/01/32 2002-06-19 2025-10-27 2 2 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2008-01-03 2025-10-27 4 4 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-06-09 2025-10-27 1 1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-03-13 2025-10-27 7 7 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-03-05 2025-10-27 10 10 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-06-14 2025-10-27 4 4 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-03-15 2025-10-27 7 7 309.257 FIDELITY 500 INDEX FUND 2025-10-28 74058 46933 27125 27125 260. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-16 2025-10-28 17938 12184 5754 5754 12688.905 SIX CIRCLES CREDIT OPPORT 2025-10-28 115977 109335 6642 6642 954. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-28 45208 44007 1201 1201 815. VANGUARD MORTGAGE-BACKED SEC 2020-11-13 2025-10-28 38621 44050 -5429 -5429 6. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 424 414 10 10 35. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 2474 2412 62 62 31. CANADIAN PACIFIC KANSAS CITY 2025-11-03 2186 2124 62 62 1. MCDONALDS CORP 2019-06-10 2025-11-03 296 201 95 95 4. MCDONALDS CORP 2025-11-03 1184 846 338 338 15. CANADIAN PACIFIC KANSAS CITY 2025-11-04 1057 1224 -167 -167 1. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-11-04 70 81 -11 -11 1. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-11-04 70 81 -11 -11 . FED HOME LN MTG CORP PARTN CTFS 2003-06-09 2025-11-17 1 1 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-06-07 2025-11-17 11 11 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-05-30 2025-11-17 . GNMA 2004-06-15 2025-11-17 13 14 -1 -1 31000. US TREAS 2.25% 11/15/25 2023-05-16 2025-11-17 31000 31000 21. CONOCOPHILLIPS 2025-11-21 1837 1743 94 94 4. BROADCOM INC 2024-12-17 2025-11-24 1496 953 543 543 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-24 603 409 194 194 1. ASML HOLDING NV-NY REG SHS 2020-03-05 2025-11-24 990 293 697 697 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-04-07 2025-11-25 2 2 . FNMA POOL #646325A 6.500% 7/01/32 2002-06-19 2025-11-25 2 2 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2008-01-03 2025-11-25 5 5 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-06-09 2025-11-25 1 1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-03-13 2025-11-25 7 7 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-03-05 2025-11-25 127 127 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-06-14 2025-11-25 3 2 1 1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-03-15 2025-11-25 7 7 2. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-25 1230 817 413 413 6. MONDELEZ INTERNATIONAL-W/I 2025-12-03 336 244 92 92 10. MONDELEZ INTERNATIONAL-W/I 2025-12-03 558 441 117 117 3. PEPSICO INC 2018-05-22 2025-12-03 447 300 147 147 7. PEPSICO INC 2018-05-22 2025-12-03 1037 699 338 338 3. SOUTHERN CO 2023-12-18 2025-12-03 265 214 51 51 9. SOUTHERN CO 2025-12-03 786 644 142 142 . FED HOME LN MTG CORP PARTN CTFS 2003-06-09 2025-12-15 1 1 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-06-07 2025-12-15 13 13 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-05-30 2025-12-15 . GNMA 2004-06-15 2025-12-15 10 10 1. CONOCOPHILLIPS 2022-02-08 2025-12-24 92 91 1 1 3. CONOCOPHILLIPS 2022-02-08 2025-12-24 277 274 3 3 12. CONOCOPHILLIPS 2025-12-24 1107 1131 -24 -24 4. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-24 911 479 432 432 7. CONOCOPHILLIPS 2025-12-26 639 709 -70 -70 5. CONOCOPHILLIPS 2022-05-19 2025-12-26 461 522 -61 -61 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-04-07 2025-12-26 2 2 . FNMA POOL #646325A 6.500% 7/01/32 2002-06-19 2025-12-26 2 2 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2008-01-03 2025-12-26 4 4 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-06-09 2025-12-26 1 1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-03-13 2025-12-26 8 8 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-03-05 2025-12-26 8 8 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-06-14 2025-12-26 3 2 1 1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-03-15 2025-12-26 7 7 4. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-26 909 479 430 430 13000. US TREAS 0.375% 12/31/25 2021-05-18 2025-12-31 13000 13000 6. EATON CORP PLC 2026-01-08 1906 775 1131 1131 . FED HOME LN MTG CORP PARTN CTFS 2003-06-09 2026-01-15 1 1 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-06-07 2026-01-15 11 11 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-05-30 2026-01-15 . GNMA 2004-06-15 2026-01-15 10 11 -1 -1 2. PROGRESSIVE CORP OHIO 2022-04-07 2026-01-15 413 239 174 174 2. PROGRESSIVE CORP OHIO 2022-04-07 2026-01-15 407 239 168 168 5. PROGRESSIVE CORP OHIO 2022-04-08 2026-01-15 1018 592 426 426 9. PROGRESSIVE CORP OHIO 2026-01-15 1853 1047 806 806 10. PROGRESSIVE CORP OHIO 2026-01-15 2036 1210 826 826 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-04-07 2026-01-26 2 2 . FNMA POOL #646325A 6.500% 7/01/32 2002-06-19 2026-01-26 2 2 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2008-01-03 2026-01-26 9 9 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-06-09 2026-01-26 1 1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-03-13 2026-01-26 8 8 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-03-05 2026-01-26 8 8 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-06-14 2026-01-26 3 2 1 1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-03-15 2026-01-26 7 7 2. SERVICENOW INC 2025-09-08 2026-01-29 235 371 -136 -136 2. SERVICENOW INC 2025-09-08 2026-01-29 231 371 -140 -140 1. SERVICENOW INC 2025-09-08 2026-01-29 117 185 -68 -68 5. SERVICENOW INC 2025-09-08 2026-01-29 572 927 -355 -355 6. WASTE CONNECTIONS INC 2016-08-10 2026-01-29 1002 318 684 684 8. MONDELEZ INTERNATIONAL-W/I 2026-01-30 463 353 110 110 6. MONDELEZ INTERNATIONAL-W/I 2026-01-30 351 266 85 85 10. MONDELEZ INTERNATIONAL-W/I 2026-01-30 583 444 139 139 30. MONDELEZ INTERNATIONAL-W/I 2026-01-30 1751 1883 -132 -132 6000. US TREAS 0.375% 01/31/26 2021-04-22 2026-01-31 6000 6000 3. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2026-02-02 176 215 -39 -39 1. HOWMET AEROSPACE INC 2025-03-25 2026-02-05 210 137 73 73 8. HOWMET AEROSPACE INC 2025-03-25 2026-02-05 1675 1099 576 576 1. WASTE CONNECTIONS INC 2016-08-10 2026-02-05 170 53 117 117 6. WASTE CONNECTIONS INC 2026-02-05 1017 318 699 699 12. HOWMET AEROSPACE INC 2026-02-06 2657 1643 1014 1014 6. WASTE CONNECTIONS INC 2021-01-08 2026-02-06 1020 630 390 390 6. WASTE CONNECTIONS INC 2021-01-08 2026-02-06 1015 630 385 385 15. APPLE COMPUTER INC 2017-02-02 2026-02-09 4095 481 3614 3614 4. WASTE CONNECTIONS INC 2021-01-08 2026-02-09 678 420 258 258 37. SOUTHERN CO 2026-02-12 3368 2532 836 836 . FED HOME LN MTG CORP PARTN CTFS 2003-06-09 2026-02-17 1 1 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-06-07 2026-02-17 11 11 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-05-30 2026-02-17 . GNMA 2004-06-15 2026-02-17 10 10 20000. US TREAS 1.625% 02/15/26 2026-02-17 20000 20000 15. WAL MART STORES INC 2026-02-19 1937 1456 481 481 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-04-07 2026-02-25 2 2 . FNMA POOL #646325A 6.500% 7/01/32 2002-06-19 2026-02-25 2 2 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2008-01-03 2026-02-25 4 4 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-06-09 2026-02-25 1 1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-03-13 2026-02-25 8 8 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-03-05 2026-02-25 8 8 . FEDERAL NATL MTG ASSN GTD MTG PASS 2004-06-14 2026-02-25 3 3 . FEDERAL NATL MTG ASSN GTD MTG PASS 2005-03-15 2026-02-25 7 7 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 CAPITAL GAIN DIVIDENDS P 46501 198203 4689 0 4689 0 4689 4116 0 0 4116 0 573 0 0 false false false false false false false true true IN true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN STMC 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 STMC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 72508 NONE 0 NONE 0 5856118 96584 0 5952702 0 0 5952702 89291 5863411 293171 293171 4689 4689 288482 1188 289670 0 289670 267731 0 0 0 0 267731 289670 218998 0 0 0 0 0 0 0 267731 218998 0 0 48733 0 0 0 0 0 0 0 0 240937 0 0 0 0 0 0 0 0 JP MORGAN CHASE BANK N A 10 S DEARBORN IL1-0111 CHICAGO IL 60603 8004962583 www.jpmorgan.com/onlinegrants SIXTY DAYS PRIOR TO START OF SCHOOL YEAR RECIPIENT MUST BE A HIGH SCHOOL GRADUATE OF DELAWARE COUNTY, IN PAYTON S BAKER PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIP 6606 LILLIAN HALEY BALL STATE UNIVERSITY 2000 UNIVERSITY AVE MUNCIE IN 47306 NONE I SCHOLARSHIP 5170 DAMETRIUS HALL GRACE COLLEGE AND SEMINARY 200 SEMINARY DR WINONA LAKE IN 46590 NONE I SCHOLARSHIP 6606 MCKENNA MINTON PURDUE UNIVERSITY FORT WAYNE 2101 E COLISEUM BLVD FORT WAYNE IN 46805 NONE I SCHOLARSHIP 6606 HANNAH KELLY PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIP 6606 MARK R AVILA INDIANA UNIVERSITY 2101 E COLISEUM BLVD FORT WAYNE IN 46805 NONE I SCHOLARSHIP 6606 NORAH QUIRK BUTLER UNIVERSITY 4600 SUNSET AVE INDIANAPOLIS IN 46208 NONE I SCHOLARSHIP 6606 AUTUMN SMITH TRINE UNIVERSITY 1 UNIVERSITY AVE ANGOLA IN 46703 NONE I SCHOLARSHIP 6606 ISAAC X SHREVE PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 479072040 NONE I SCHOLARSHIP 6606 ABIGAIL FOUTS PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 479072040 NONE I SCHOLARSHIP 6606 ELLA P NEELY KENYON COLLEGE 106 COLLEGE-PARK STREET GAMBIER OH 43022 NONE I SCHOLARSHIP 6606 LUKE BUTLER PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 479072040 NONE I SCHOLARSHIP 6606 HALEY SHERRELL BALL STATE UNIVERSITY 2000 UNIVERSITY AVE MUNCIE IN 47306 NONE I SCHOLARSHIP 6606 TIAMAYA VARGAS PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 479072040 NONE I SCHOLARSHIP 6606 SHELBY GILLIS PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 479072040 NONE I SCHOLARSHIP 6606 JULIE A BUCHMEIER BALL STATE UNIVERSITY 2000 UNIVERSITY AVE MUNCIE IN 47306 NONE I SCHOLARSHIP 5450 ALANA TRISSEL INDIANA UNIVERSITY 107 S INDIANA AVE BLOOMINGTON IN 47405 NONE I SCHOLARSHIP 6606 EMERSON EICHHORN MIAMI UNIVERSITY 501 EAST HIGH ST OXFORD OH 45056 NONE I SCHOLARSHIP 6606 MASON MOULTON HILLSDALE COLLEGE 33 E COLLEGE STREET HILLSDALE MI 49242 NONE I SCHOLARSHIP 6606 JACOB BILBY TRINE UNIVERSITY 1 UNIVERSITY AVE ANGOLA IN 46703 NONE I SCHOLARSHIP 6606 LILLIAN NEAL PURDUE UNIVERSITY FORT WAYNE 2101 E COLISEUM BLVD FORT WAYNE IN 46805 NONE I SCHOLARSHIP 6606 CHEYENNE CARTER ANDERSON UNIVERSITY 1100 E 5TH ST ANDERSON IN 46012 NONE I SCHOLARSHIP 6606 JENNAH E LOVE INDIANA WESLEYAN UNIVERSITY 4201 SOUTH WASHINGTON ST MARION IN 46953 NONE I SCHOLARSHIP 6606 RENEE VOSS TAYLOR UNIVERSITY 236 W READE AVE UPLAND IN 469891001 NONE I SCHOLARSHIP 6606 EDWARD J KRZEMIENSKI PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 479072040 NONE I SCHOLARSHIP 6606 MITCHELL J FAHEY PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIP 3100 AARON GENTRY GROVES INDIANA WESLEYAN UNIVERSITY 4201 SOUTH WASHINGTON ST MARION IN 46953 NONE I SCHOLARSHIP 6676 GRAYSON MEALY PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIP 6676 AARON COGGESHALL PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIP 6676 GRACE MURRAY INDIANA UNIVERSITY 2101 E COLISEUM BLVD FORT WAYNE IN 46805 NONE I SCHOLARSHIP 6676 ALESYA RATHINASAMY PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIP 6676 CASSIDY REES ALMA COLLEGE 614 W SUPERIOR STREET ALMA MI 488011599 NONE I SCHOLARSHIP 6676 AVERY STINSON BALL STATE UNIVERSITY 2000 UNIVERSITY AVE MUNCIE IN 47306 NONE I SCHOLARSHIP 6676 PEYTON M WORMER UNIVERSITY OF NOTRE DAME 400 MAIN BUILDING NOTRE DAME IN 46556 NONE I SCHOLARSHIP 6676 219066 14 179388 18 198203 377591 377591 false false false false false false false false false false 912828XB1 US TREAS 2.125% 05/1 912828K74 US TREAS 2% 08/15/25 31378XZL3 FNMA 412147 7% 01/01 44 46 3133TCTN8 FHLMC 2031 CL PG 7.0 169 166 3133TTMY4 FHLMC 2312 CL JB 6.5 31392A4Q8 FNMA 2001-69 CL PQ 6 217 222 31390HA21 FNMA 646325 6.5% 07/ 199 202 31288FW75 FHLMC GOLD C76970 5. 76 74 31402AFN1 FNMA 722973 5% 07/01 57 56 31402ETF5 FNMA 726950 5.5% 08/ 583 596 31402JEC7 FNMA 730131 5% 08/01 562 571 31404FNP4 FNMA 767298 5.5% 01/ 167 173 36291FV39 GNMA 627134 6% 03/15 594 593 31406G2A6 FNMA 809969 5.5% 03/ 834 859 912828P46 US TREAS 1.625% 02/1 912828R36 US TREAS 1.625% 05/1 23922 24895 912828V98 US TREAS 2.25% 02/15 25323 24698 9128282R0 US TREAS 2.25% 08/15 24344 24577 83002G108 SIX CIRCLES ULTR SHR 50708 51860 9128284N7 US TREAS 2.875% 05/1 15691 14838 9128285M8 US TREAS 3.125% 11/1 22398 19865 9128286T2 US TREAS 2.375% 05/1 21409 19377 912828YB0 US TREAS 1.625% 08/1 83002G884 SIX CIRCLES CREDIT O 119032 122239 912828Z94 US TREAS 1.5% 02/15/ 21237 18570 912828ZQ6 US TREAS 0.625% 05/1 19957 17786 91282CAE1 US TREAS 0.625% 08/1 9739 8826 91282CAV3 US TREAS 0.875% 11/1 9956 8866 92203J407 VANGUARD TOTAL INTL 350001 347008 92206C771 VANGUARD MORTGAGE-BA 89213 92561 3135G05Q2 FNMA 0.875% 08/05/30 17107 17904 46429B267 ISHARES US TREASURY 53794 54990 9128283F5 US TREAS 2.25% 11/15 15506 14712 912828U24 US TREAS 2% 11/15/26 26277 24720 912828YG9 US TREAS 1.625% 09/3 30977 29654 91282CBC4 US TREAS 0.375% 12/3 91282CBH3 US TREAS 0.375% 01/3 3134A4AA2 FHLMC 6.75% 03/15/20 31707 30968 3134A4KX1 FHLMC 6.25% 07/15/20 22606 22843 31359MGK3 FNMA 6.625% 11/15/30 11383 11336 83002G702 SIX CIRCLES GLOBAL B 911656 919086 91282CDY4 US TREAS 1.875% 02/1 23494 24467 91282CFF3 US TREAS 2.75% 08/15 14979 16092 912810FA1 US TREAS 6.375% 08/1 16782 15623 9128282A7 US TREAS 1.5% 08/15/ 20104 21785 912828M56 US TREAS 2.25% 11/15 91282CBS9 US TREAS 1.25% 03/31 3424 3830 91282CCR0 US TREAS 1% 07/31/28 28915 32139 91282CDL2 US TREAS 1.5% 11/30/ 19935 21869 91282CEC1 US TREAS 1.875% 02/2 24123 25581 91282CFY2 US TREAS 3.875% 11/3 12897 13192 92206C870 VANGUARD INT-TERM CO 113974 118184 91282CAY7 US TREAS 0.625% 11/3 20636 21925 91282CCS8 US TREAS 1.25% 08/15 23578 25668 91282CFJ5 US TREAS 3.125% 08/3 30384 31678 91282CFV8 US TREAS 4.125% 11/1 23598 23575 91282CHT1 US TREAS 3.875% 08/1 15989 16116 921937835 VANGUARD TOTAL BOND 29101 30068 91282CDJ7 US TREAS 1.375% 11/1 23510 24789 91282CGM7 US TREAS 3.5% 02/15/ 15590 15781 91282CHC8 US TREAS 3.375% 05/1 18047 18558 91282CJJ1 US TREAS 4.5% 11/15/ 12436 12570 91282CJZ5 US TREAS 4% 02/15/34 10043 10132 91282CKQ3 US TREAS 4.375% 05/1 16227 16612 91282CLF6 US TREAS 3.875% 08/1 19577 20030 91282CLK5 US TREAS 3.625% 08/3 17913 18113 91282CLW9 US TREAS 4.25% 11/15 20239 20548 101137107 BOSTON SCIENTIFIC CO 2215 6225 110122108 BRISTOL-MYERS SQUIBB 438516106 HONEYWELL INTERNATIO 532457108 ELI LILLY AND COMPAN 1628 7364 548661107 LOWE'S COS INC 8785 11641 594918104 MICROSOFT CORP 8342 42809 609207105 MONDELEZ INTERNATION 617446448 MORGAN STANLEY 2958 13487 655844108 NORFOLK SOUTHERN COR 713448108 PEPSICO INC 4738 5771 882508104 TEXAS INSTRUMENTS IN 8730 12939 949746101 WELLS FARGO & CO 5364 11729 02079K107 ALPHABET INC-CL C 8591 34569 30303M102 META PLATFORMS INC-C 9357 30464 57636Q104 MASTERCARD INC - A 10058 16551 65339F101 NEXTERA ENERGY INC 9351 10596 78462F103 STATE STREET SPDR S& 253089 878067 91324P102 UNITEDHEALTH GROUP I 6781 9385 94106B101 WASTE CONNECTIONS IN 023135106 AMAZON.COM INC 15629 32130 037833100 APPLE INC 17590 36457 060505104 BANK OF AMERICA CORP 6594 10365 315911750 FIDELITY 500 INDEX F 219530 279723 67066G104 NVIDIA CORP 7061 61839 025816109 AMERICAN EXPRESS CO 3258 8031 337738108 FISERV INC N6596X109 NXP SEMICONDUCTORS N 75886F107 REGENERON PHARMACEUT 83002G306 SIX CIRCLES US UNCON 426906 716357 83002G405 SIX CIRCLES INTL UNC 367382 553752 00287Y109 ABBVIE INC 5387 12996 461202103 INTUIT INC 5476 3272 580135101 MCDONALD'S CORP 7311 9550 883556102 THERMO FISHER SCIENT 7125 7296 09857L108 BOOKING HOLDINGS INC 3517 8479 43300A203 HILTON WORLDWIDE HOL 3161 7795 G29183103 EATON CORP PLC 2698 7518 N07059210 ASML HOLDING NV-NY R 2313 5802 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR 2627 5054 363576109 ARTHUR J GALLAGHER & 3437 5477 45687V106 INGERSOLL RAND INC 2026 1977 46120E602 INTUITIVE SURGICAL I 46641Q191 JPMORGAN BETABUILDER 91811 102052 46641Q217 JPMORGAN BETABUILDER 122820 168896 46641Q233 JPMORGAN BETABUILDER 86661 105719 679580100 OLD DOMINION FREIGHT 3540 5076 30231G102 EXXON MOBIL CORP 9630 14945 743315103 PROGRESSIVE CORP 78409V104 S&P GLOBAL INC 4285 5303 872540109 TJX COMPANIES INC 3140 6143 46641Q225 JPMORGAN BETABUILDER 66468 109980 573284106 MARTIN MARIETTA MATE 4348 6766 842587107 THE SOUTHERN COMPANY 5933 6914 863667101 STRYKER CORP 5029 6587 G54950103 LINDE PLC 4457 9145 11135F101 BROADCOM INC 15736 18534 127387108 CADENCE DESIGN SYS I 3985 3918 254687106 WALT DISNEY CO/THE 8754 8165 68902V107 OTIS WORLDWIDE CORP 79466L302 SALESFORCE INC 824348106 SHERWIN-WILLIAMS CO/ 931142103 WALMART INC 3632 4734 032095101 AMPHENOL CORP-CL A 10164 10516 053332102 AUTOZONE INC 3709 3756 126408103 CSX CORP 7800 9136 26884L109 EQT CORP 5700 6265 278865100 ECOLAB INC 7333 8634 29364G103 ENTERGY CORP 5917 6534 443201108 HOWMET AEROSPACE INC 4032 6038 45866F104 INTERCONTINENTAL EXC 4682 4432 478160104 JOHNSON & JOHNSON 10694 15900 701094104 PARKER HANNIFIN CORP 4871 5046 81762P102 SERVICENOW INC 4699 2700 874039100 TAIWAN SEMICONDUCTOR 5462 10114 G8994E103 TRANE TECHNOLOGIES P 9440 11096 LEGAL FEES - PRINCIPAL (ALLOCA 16342 16342 ACCRUED INTEREST PAID 6 2025 TRANSACTION POSTED IN 2026 207 RECOVERY OF PRIOR YEAR GRANTS 1188 ROUNDING ADJUSTMENT 4 FOREIGN TAXES 79 79 0 FEDERAL TAX PAYMENT - PRIOR YE 2401 0 0 FEDERAL ESTIMATES - INCOME 4116 0 0