2026-05-06T17:01:42-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 396146782 LILA DRAPER BURTON TRUST UW XXXXX1003 LILA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-03-31 true HEATHER A HAWES P01379658 7327679100 2026-03-31 2025 2025-03-06 01:10:19Z X 2487533 X 67941 67936 73562 276596 73562 0 141503 141498 34585 17292 17293 0 0 0 0 0 0 0 0 2559 1009 0 0 0 0 0 0 0 37144 18301 0 17293 89100 89100 126244 18301 0 106393 15259 123197 0 34966 35357 35357 34502 41571 41571 0 0 0 801868 781631 1894673 386294 387774 376667 108737 135487 139265 1366367 1381820 2487533 0 X 1366367 1381820 1366367 1381820 1366367 1381820 1366367 15259 3480 1385106 3286 1381820 169.572 FIDELITY 500 INDEX FUND 2024-11-25 2025-06-05 35045 35322 -277 -277 317.296 SIX CIRCLES INTL UNCON EQ 2024-10-01 2025-06-05 4093 3827 266 266 378.864 SIX CIRCLES INTL UNCON EQ 2025-06-05 4887 4272 615 615 55.271 FIDELITY 500 INDEX FUND 2024-11-25 2025-07-03 12090 11513 577 577 100. ISHARES MISCI EAFE INDEX FUND 2016-02-08 2025-07-03 8952 5285 3667 3667 80. JPMORGAN BETABUILDERS JAPAN ETF 2025-07-03 4920 4099 821 821 94. JPMORGAN BETABUILDERS CANADA 2019-04-10 2025-07-03 7658 4601 3057 3057 41. JPMORGAN BETABUILDERS DEVELO 2021-01-28 2025-07-03 2253 2296 -43 -43 304.197 PIMCO MTGE OPPORTUNITIES IS 2024-10-01 2025-09-10 2875 2886 -11 -11 806.713 PIMCO MTGE OPPORTUNITIES IS 2023-08-04 2025-09-10 7623 7565 58 58 252. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-10 21228 19833 1395 1395 82. SPDR TR UNIT SER 1 2025-10-20 55045 16078 38967 38967 4639.628 SIX CIRCLES CREDIT OPPORT 2025-10-20 42128 40973 1155 1155 8. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-20 379 369 10 10 956. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-20 45231 44115 1116 1116 CAPITAL GAIN DIVIDENDS P 22189 CAPITAL GAIN DIVIDENDS P 22189 CAPITAL GAIN DIVIDENDS P 22189 CAPITAL GAIN DIVIDENDS P 22189 CAPITAL GAIN DIVIDENDS P 22189 CAPITAL GAIN DIVIDENDS P 22189 CAPITAL GAIN DIVIDENDS P 22189 CAPITAL GAIN DIVIDENDS P 22189 CAPITAL GAIN DIVIDENDS P 22189 CAPITAL GAIN DIVIDENDS P 22189 CAPITAL GAIN DIVIDENDS P 22189 CAPITAL GAIN DIVIDENDS P 22189 CAPITAL GAIN DIVIDENDS P 22189 CAPITAL GAIN DIVIDENDS P 22189 CAPITAL GAIN DIVIDENDS P 22189 73562 1712 0 1712 0 1712 1332 0 0 1332 0 380 0 0 false false false false false false false true true WI true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false true false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN STMC IL 1-0111 CHICAGO IL 606032300 TRUSTEE 2 34585 NONE 0 NONE 0 2292460 40251 0 2332711 0 0 2332711 34991 2297720 114886 114886 1712 1712 113174 0 113174 0 113174 106393 0 0 0 0 106393 113174 88936 0 0 0 0 0 0 0 106393 88936 0 0 17457 0 0 0 0 0 0 0 0 95717 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 SEE HIGH SCHOOL GUIDANCE OFFICE LIMITED TO STUDENTS WHO ARE RESIDENTS OF WAUKESHA COUNTY, WI AND WHO ARE GRADUATES OF A WAUKESHA COUNTY PUBLIC OR PRIVATE HIGH SCHOOL CONSIDERATION WILL BE GIVEN TO ALL APPLICANTS BASED ON 1) SCHOLARSHIP MARY GRACE BOHNE C/O UNIVERSITY OF NOTRE DAME MAIN BUILDING NOTRE DAME IN 46556 NONE I SCHOLARSHIP 1200 TEXAS MAKI C/O UNIVERSITY OF PENNSYLVANIA 1 COLLEGE HALL RM 100 PHILADELPHIA PA 19104 NONE I SCHOLARSHIP 1200 GABRIELLA ROSE C/O UNIVERSITY OF WISCONSIN - MADISON 500 LINCOLN DR MADISON WI 53706 NONE I SCHOLARSHIP 1200 KATHERINE FLEMMING C/O UNIVERSITY OF WISCONSIN - MADISON 500 LINCOLN DR MADISON WI 53706 NONE I SCHOLARSHIP 1200 KIERA GEELEHER C/O UNIVERSITY OF WISCONSIN - MADISON 500 LINCOLN DR MADISON WI 53706 NONE I SCHOLARSHIP 1200 NICHOLAS JOHN KRATZER C/O UNIVERSITY OF WISCONSIN - MADISON 500 LINCOLN DR MADISON WI 53706 NONE I SCHOLARSHIP 1200 VANESSA CASTRO BLANCO C/O UNIVERSITY OF WISCONSIN - MILWAUKEE 3203 N DOWNER AVE MILWAUKEE WI 53211 NONE I SCHOLARSHIP 1200 HENRY FROHNA C/O UNIV OF WISCONSIN - STEVEN POINT 2100 MAIN ST STEVENS POINT WI 54481 NONE I SCHOLARSHIP 1200 CAMDEN STROH C/O VILLANOVA UNIVERSITY 800 LANCASTER AVE VILLANOVA PA 19085 NONE I SCHOLARSHIP 1200 ANIKA TANEJA C/O WASHINGTON UNIVERSITY IN ST LOUIS ONE BROOKINGS DR ST LOUIS MO 63130 NONE I SCHOLARSHIP 1200 AMBERLEE CARLSON C/O WAUKESHA COUNTY TECH COLLEGE 800 MAIN ST PEWAUKEE WI 53072 NONE I SCHOLARSHIP 1200 ELLA YEARLING C/O CARROLL UNIVERSITY 100 N EAST AVE WAUKESHA WI 53186 NONE I SCHOLARSHIP 1800 CHLOE WEBER C/O CARROLL UNIVERSITY 100 N EAST AVE WAUKESHA WI 53186 NONE I SCHOLARSHIP 1800 ISAAC KRZYANAIK C/O CARROLL UNIVERSITY 100 N EAST AVE WAUKESHA WI 53186 NONE I SCHOLARSHIP 1800 JONAH LOTEGELAUKI C/O CARROLL UNIVERSITY 100 N EAST AVE WAUKESHA WI 53186 NONE I SCHOLARSHIP 1800 JONATHAN KOCH C/O CARROLL UNIVERSITY 100 N EAST AVE WAUKESHA WI 53186 NONE I SCHOLARSHIP 1800 JACKSON POELZER C/O CEDARVILLE UNIVERSITY 251 N MAIN ST CEDARVILLE OH 45314 NONE I SCHOLARSHIP 1200 ALEXIS MADER C/O CONCORDIA UNIVERSITY 4090 GEDDES RD ANN ARBOR MI 48105 NONE I SCHOLARSHIP 1200 AMALIA WALTZ C/O NORTHWESTERN UNIVERSITY 633 CLARK ST EVANSTON IL 60208 NONE I SCHOLARSHIP 1200 JIMMY FLYNN C/O NORTHWESTERN UNIVERSITY 633 CLARK ST EVANSTON IL 60208 NONE I SCHOLARSHIP 1200 JILLIAN KNEISLER C/O ST CLOUD STATE UNIVERSITY 720 FOURTH AVE S ST CLOUD MN 56301 NONE I SCHOLARSHIP 1200 ALAYNA RISSER C/O UNIVERSITY OF CENTRAL FLORIDA 4365 ANDROMEDA LOOP N ORLANDO FL 32816 NONE I SCHOLARSHIP 1200 AVA PASIERB C/O UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 NONE I SCHOLARSHIP 1200 COLBEY GRISAR C/O DRAKE UNIVERSITY 2507 UNIVERSITY AVE DES MOINES IA 503114505 NONE I SCHOLARSHIP 600 SYDNEY RUPPENTHAL C/O VITERBO UNIVERSITY 900 VITERBO DR LA CROSSE WI 546018804 NONE I SCHOLARSHIP 600 ALI LAROSE C/O MARQUETTE UNIVERSITY 1250 W WISCONSIN AVE MILWAUKEE WI 53233 NONE I SCHOLARSHIP 600 ALEXANDRA KNOKE C/O UNIVERSITY OF MINNESOTA TWIN CITIES 100 CHURCH ST SE MINNEAPOLIS MN 55455 NONE I SCHOLARSHIP 600 FIONA FINGER C/O UNIVERSITY OF WISCONSIN MADISON 500 LINCOLN DR MADISON WI 53706 NONE I SCHOLARSHIP 600 TREVOR WALCZAK C/O CARROLL UNIVERSITY 100 N EAST AVE WAUKESHA WI 53186 NONE I SCHOLARSHIP 900 ETHAN WANNER C/O BOSTON UNIVERSITY ONE SILBER WAY 8TH FLOOR BOSTON MA 02215 NONE I SCHOLARSHIP 600 LAYLA TANK C/O CARROLL UNIVERSITY 100 N EAST AVE WAUKESHA WI 53186 NONE I SCHOLARSHIP 900 ETHAN WEBER C/O CARROLL UNIVERSITY 100 N EAST AVE WAUKESHA WI 53186 NONE I SCHOLARSHIP 900 ALEXA STEIGERWALT C/O CARROLL UNIVERSITY 100 N EAST AVE WAUKESHA WI 53186 NONE I SCHOLARSHIP 900 NATALIE GRICIUS C/O CARROLL UNIVERSITY 100 N EAST AVE WAUKESHA WI 53186 NONE I SCHOLARSHIP 900 ALMA M LOPEZ C/O CARROLL UNIVERSITY 100 N EAST AVE WAUKESHA WI 53186 NONE I SCHOLARSHIP 900 DHRUV AHUJA C/O GEORGIA INSTITUTE OF TECHNOLOGY 225 NORTH AVENUE ATLANTA GA 30332 NONE I SCHOLARSHIP 1200 EMILY DOROW C/O MARQUETTE UNIVERSITY 1250 W WISCONSIN AVE MILWAUKEE WI 53233 NONE I SCHOLARSHIP 1200 GABRIELLE C CASEY C/O RENSSELAER POLYTECHNIC INSTITUTE 110 8TH ST TROY NY 121803590 NONE I SCHOLARSHIP 600 ADDISON L MULDER C/O RENSSELAER POLYTECHNIC INSTITUTE 110 8TH ST TROY NY 121803590 NONE I SCHOLARSHIP 1200 KENNEDY MAE POEPPING C/O UNIVERSITY OF WISCONSIN LA CROSSE 1725 STATE ST LA CROSSE WI 54601 NONE I SCHOLARSHIP 600 ANVITH ARAVATI C/O UNIVERSITY OF WISCONSIN MADISON 500 LINCOLN DR MADISON WI 53706 NONE I SCHOLARSHIP 1200 JACKNETSON NAW C/O UNIVERSITY OF WISCONSIN MADISON 500 LINCOLN DR MADISON WI 53706 NONE I SCHOLARSHIP 600 MARIEL HOOD C/O UNIVERSITY OF WISCONSIN MADISON 500 LINCOLN DR MADISON WI 53706 NONE I SCHOLARSHIP 600 KEVIN MCNEIL C/O UNIVERSITY OF WISCONSIN MADISON 500 LINCOLN DR MADISON WI 53706 NONE I SCHOLARSHIP 600 ISRA AHMED C/O UNIVERSITY OF WISCONSIN MADISON 500 LINCOLN DR MADISON WI 53706 NONE I SCHOLARSHIP 1200 KHADIJAH DHOONDIA C/O UNIVERSITY OF WISCONSIN MADISON 500 LINCOLN DR MADISON WI 53706 NONE I SCHOLARSHIP 600 ABIGAIL BROWN C/O UNIVERSITY OF WISCONSIN - WHITEWATER 800 W MAIN ST WHITEWATER WI 53190 NONE I SCHOLARSHIP 600 CYRANO RIVERA C/O UNIVERSITY OF WISCONSIN - WHITEWATER 800 W MAIN ST WHITEWATER WI 531901790 NONE I SCHOLARSHIP 1200 MAKAYLA KABITZKE C/O MARQUETTE UNIVERSITY 1250 W WISCONSIN AVE MILWAUKEE WI 532011881 NONE I SCHOLARSHIP 1200 MATTHEW VAYTS C/O UNIVERSITY OF WISCONSIN - MADISON 500 LINCOLN DR MADISON WI 53706 NONE I SCHOLARSHIP 1200 KATHLEEN KRAUTHEIM C/O UNIVERSITY OF WISCONSIN - MADISON 500 LINCOLN DR MADISON WI 53706 NONE I SCHOLARSHIP 1200 AVA RADLER C/O UNIVERSITY OF WISCONSIN - MADISON 500 LINCOLN DR MADISON WI 53706 NONE I SCHOLARSHIP 1200 SIERRA LANGKAMP C/O CARROLL UNIVERSITY 100 N EAST AVE WAUKESHA WI 53186 NONE I SCHOLARSHIP 1800 SOPHIA KRAMER C/O UNIVERSITY OF IOWA 101 JESSUP HALL IOWA CITY IA 522421316 NONE I SCHOLARSHIP 1200 HALEY TARCIN C/O UNIVERSITY OF WISCONSIN - MADISON 500 LINCOLN DR MADISON WI 53706 NONE I SCHOLARSHIP 1200 DAVID EAPEN C/O UNIVERSITY OF WISCONSIN - MADISON 500 LINCOLN DR MADISON WI 53706 NONE I SCHOLARSHIP 1200 AIDEN FOERSTERA C/O AUBURN UNIVERSITY 107 SAMFORD HALL AUBURN UNIVERSITY AL 36849 NONE I SCHOLARSHIP 1200 CARTER PARKER C/O UNIVERSITY OF MICHIGAN 500 S STATE ST ANN ARBOR MI 48109 NONE I SCHOLARSHIP 1200 STUART FROHNA C/O UNIVERSITY OF WISCONSIN - MADISON 500 LINCOLN DR MADISON WI 53706 NONE I SCHOLARSHIP 1200 MEGAN KAILEY SCHULZ C/O HARVARD COLLEGE UNIVERSITY HALL CAMBRIDGE MA 02138 NONE I SCHOLARSHIP 1200 MICHELLE XIE C/O CORNELL UNIVERSITY 300 DAY HALL ITHACA NY 14853 NONE I SCHOLARSHIP 1200 ISAIAH SCHNEIDER C/O UNIVERSITY OF WISCONSIN LA CROSSE 1725 STATE ST LA CROSSE WI 546019959 NONE I SCHOLARSHIP 600 DAHIANA DIAZ C/O CARROLL UNIVERSITY 100 N EAST AVE WAUKESHA WI 53186 NONE I SCHOLARSHIP 900 YUNJU HA C/O UNIVERSITY OF WISCONSIN MADISON 500 LINCOLN DR MADISON WI 53706 NONE I SCHOLARSHIP 600 ERICA SWEET C/O UNIVERSITY OF WISCONSIN MADISON 500 LINCOLN DR MADISON WI 53706 NONE I SCHOLARSHIP 600 BRIANA MEDINA C/O UNIVERSITY OF WISCONSIN MADISON 500 LINCOLN DR MADISON WI 53706 NONE I SCHOLARSHIP 600 LYDIA LOESSIN C/O UNIVERSITY OF WISCONSIN MADISON 500 LINCOLN DR MADISON WI 53706 NONE I SCHOLARSHIP 600 VERONICA LASTER C/O UNIVERSITY OF WISCONSIN MADISON 500 LINCOLN DR MADISON WI 53706 NONE I SCHOLARSHIP 600 MAKAYLA COUNSELL C/O CARROLL UNIVERSITY 100 N EAST AVE WAUKESHA WI 53186 NONE I SCHOLARSHIP 900 CYTLALY A TORRES C/O CARROLL UNIVERSITY 100 N EAST AVE WAUKESHA WI 53186 NONE I SCHOLARSHIP 900 KAELEY NIEMIEC C/O UNIVERSITY OF WISCONSIN LA CROSSE 1725 STATE ST La Crosse WI 54601 NONE I SCHOLARSHIP 1200 ISABELLA SOUVANNARATH C/O UNIVERSITY OF WISCONSIN MILWAUKEE 3203 N DOWNER AVE LINCOLN DR WI 53706 NONE I SCHOLARSHIP 1200 AVA HEIMSCH C/O UNIVERSITY OF WISCONSIN MADISON 500 LINCOLN DR LINCOLN DR WI 53706 NONE I SCHOLARSHIP 1200 ANISSA FELI C/O UNIVERSITY OF WISCONSIN MILWAUKEE 3203 N DOWNER AVE Milwaukee WI 53211 NONE I SCHOLARSHIP 1200 ALLISON BUSHRE C/O UNIVERSITY OF WISCONSIN LA CROSSE 1725 STATE ST La Crosse WI 54601 NONE I SCHOLARSHIP 1200 HAILEY MOSKALIK C/O PURDUE UNIVERSITY 610 PURDUE MALL West Lafayette IN 47907 NONE I SCHOLARSHIP 1200 ALYSSA HENNING C/O CARROLL UNIVERSITY 100 N EAST AVE Waukesha WI 53186 NONE I SCHOLARSHIP 1800 LIAM CHRISTENSEN C/O CARTHAGE COLLEGE 2001 ALFORD PARK DR Kenosha WI 53140 NONE I SCHOLARSHIP 1200 JENNA FURE C/O UNIVERSITY OF MINNESOTA TWIN CITIES 100 CHURCH ST SE MINNEAPOLIS MN 55455 NONE I SCHOLARSHIP 1200 KIERA SORMANKIEWICZ C/O MARQUETTE UNIVERSITY 1250 W WISCONSIN AVE MILWAUKEE WI 53233 NONE I SCHOLARSHIP 1200 CALVIN WHITNEY C/O MARQUETTE UNIVERSITY 1250 W WISCONSIN AVE MILWAUKEE WI 53233 NONE I SCHOLARSHIP 1200 GABRIELLA HOFFMAN C/O CARROLL UNIVERSITY 100 N EAST AVE WAUKESHA WI 53186 NONE I SCHOLARSHIP 1800 89100 14 67941 18 73562 141503 141503 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 45838 43363 83002G702 SIX CIRCLES GLOBAL B 106637 95047 83002G884 SIX CIRCLES CREDIT O 46438 48635 92206C771 VANGUARD MORTGAGE-BA 23765 24246 921937835 VANGUARD TOTAL BOND 22799 23258 92203J407 VANGUARD TOTAL INTL 95599 94272 92206C870 VANGUARD INT-TERM CO 22331 23785 46429B267 ISHARES US TREASURY 24367 24061 464287465 ISHARES MSCI EAFE ET 40075 74327 78462F103 SPDR S&P 500 ETF TRU 233802 1040610 315911750 FIDELITY 500 INDEX F 83002G306 SIX CIRCLES US UNCON 195856 345235 83002G405 SIX CIRCLES INTL UNC 154436 220859 46641Q191 JPMORGAN BETABUILDER 49104 50724 46641Q217 JPMORGAN BETABUILDER 51253 74346 46641Q225 JPMORGAN BETABUILDER 27317 53103 46641Q233 JPMORGAN BETABUILDER 29788 35469 09257V508 BLACKSTONE ALT MULTI AT COST 32398 33189 64128R608 NEUBERGER BERM LNG S AT COST 20768 24015 72201U638 PIMCO MRTG OPP & BND AT COST 11863 11926 83002G876 SIX CIRCLES MULTI-ST AT COST 70458 70135 2025 TRANSACTION POSTED IN 2026 3283 ROUNDING 1 RETURN OF CAPITAL ADJUSTMENT 2 2024 TRANSACTION POSTED IN 2025 3478 COST BASIS ADJUSTMENT 2 FEDERAL TAX PAYMENT - PRIOR YE 218 0 0 FEDERAL ESTIMATES - INCOME 1332 0 0 FOREIGN TAXES ON QUALIFIED FOR 821 821 0 FOREIGN TAXES ON NONQUALIFIED 188 188 0