2026-05-06T17:01:38-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 616232326 SCHMIDT-MESSMER PERPCHARTW XXXXX6009 SCHM 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-17 true HEATHER A HAWES P01379658 7327679100 2026-04-17 2025 2025-03-06 01:10:19Z X 8281365 X 263671 263654 301547 1386869 301547 0 200 200 565418 565401 82151 53453 28698 0 0 0 0 0 0 0 0 9684 2622 0 0 0 0 0 0 0 91835 56075 0 28698 342979 342979 434814 56075 0 371677 130604 509326 0 121090 241831 241831 0 0 0 2272768 2304798 4759697 2999034 2899710 2812208 372269 450234 467629 5765161 5896573 8281365 0 X 5765161 5896573 5765161 5896573 5765161 5896573 5765161 130604 6236 5902001 5428 5896573 . ALEXION PHARMACEUTICALS INC 2025-01-03 12 12 12 9000. CANADIAN IMPERIAL BK SR NTS 2.25% 01/28/2025 DTD 2022-01-07 2025-01-06 8988 9155 -167 -167 5000. CHARLES SCHWAB CORP SR NTS 3.2% 01/25/2028 DTD 2019-05-20 2025-01-14 4762 5016 -254 -254 10000. PROGRESSIVE CORP SR NTS 3.0% 03/15/2032 DTD 2022-09-01 2025-01-15 8720 8964 -244 -244 20000. BK OF AMER CORP SR NTS MTN VAR RT 04/23/2027 DTD 2021-03-31 2025-01-17 19683 21795 -2112 -2112 20000. GOLDMAN SACHS GROUP INC SR NTS VAR RT 06/05/2028 DTD 2021-08-03 2025-01-21 19419 22334 -2915 -2915 5000. EATON CORP 4.15% 03/15/2033 DTD 08/23/2022 2023-09-18 2025-01-22 4698 4671 27 27 4000. META PLATFORMS INC SR NTS 4.75% 08/15/2034 DTD 2024-09-13 2025-01-22 3886 4122 -236 -236 5000. KLA CORP SR NTS 4.65% 07/15/2032 DTD 2023-05-24 2025-01-22 4895 4963 -68 -68 5000. TOYOTA MTR CR CORP SR NTS MTN 4.8% 01/05/2034 DTD 2024-01-16 2025-01-22 4839 4989 -150 -150 15000. BANK OF AMERICA CORP VAR RT 01/23/2026 DTD 01/23/2018 2019-07-30 2025-01-23 15000 15446 -446 -446 3. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 2820 1465 1355 1355 1. LILLY ELI & CO 2016-12-16 2025-01-27 800 73 727 727 43. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 2127 1901 226 226 19. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 945 840 105 105 3. MONSTER BEVERAGE CORP 2022-06-17 2025-01-28 146 133 13 13 5000. PFIZER INVT ENTER 4.75% 05/19/2033 DTD 05/19/2023 2024-01-18 2025-01-31 4875 4941 -66 -66 . VALEANT PHARMACEUTICALS INTE 2025-02-10 10 10 10 3. APPLE COMPUTER INC 2024-06-13 2025-02-13 711 641 70 70 5000. BAKER HUGHES LLC/CO-OBL SR NTS 3.337% 12/15/2027 DTD 2019-11-20 2025-02-13 4829 5172 -343 -343 3. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 657 671 -14 -14 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 217 224 -7 -7 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 218 224 -6 -6 8000. RIO TINTO FIN USA LTD 7.125% 07/15/2028 DTD 06/27/2008 2025-03-12 8630 8644 -14 -14 10000. COLUMBIA PIPELINE GROUP 4.5% 06/01/2025 DTD 05/12/2016 2020-01-13 2025-03-24 10000 10985 -985 -985 7. HONEYWELL INTL INC 2009-12-16 2025-03-25 1484 274 1210 1210 2. HONEYWELL INTL INC 2025-03-25 423 76 347 347 7. HONEYWELL INTL INC 2010-02-01 2025-03-26 1499 261 1238 1238 3. HONEYWELL INTL INC 2010-02-01 2025-03-26 640 112 528 528 3. HONEYWELL INTL INC 2010-02-01 2025-03-26 639 112 527 527 3. HONEYWELL INTL INC 2010-02-01 2025-03-27 643 112 531 531 3. HONEYWELL INTL INC 2010-02-01 2025-03-27 641 112 529 529 10000. RLTY INCOME CORP SR NTS 3.0% 01/15/2027 DTD 2018-08-17 2025-04-03 9776 9776 15. APPLE COMPUTER INC 2025-04-04 2959 2962 -3 -3 4000. MAGNA INTL INC SR NTS 5.5% 03/21/2033 DTD 2023-08-14 2025-04-07 3977 4028 -51 -51 4000. PHILLIPS 66 CO 5.3% 06/30/2033 DTD 03/29/2023 2023-12-15 2025-04-07 3920 4088 -168 -168 8. APPLE COMPUTER INC 2025-04-09 1424 1531 -107 -107 18. NORFOLK SOUTHN CORP 2025-04-09 3809 2526 1283 1283 10. NORFOLK SOUTHN CORP 2025-04-09 2070 1201 869 869 2. REGENERON PHARMACEUTICALS INC 2025-04-28 1209 1053 156 156 4000. AMPHENOL CORP SR NTS 2.8% 02/15/2030 DTD 2023-10-16 2025-04-29 3729 3516 213 213 15. EXXON MOBIL CORP 2025-05-01 1597 1729 -132 -132 17. EXXON MOBIL CORP 2025-05-01 1813 1899 -86 -86 10000. EQUINOR ASA 3.0% 04/06/2027 DTD 04/06/2020 2021-05-10 2025-05-09 9803 10874 -1071 -1071 10000. ORIX CORP SR NTS 3.7% 07/18/2027 DTD 2025-05-09 9811 10006 -195 -195 2000. PROGRESSIVE CORP SR NTS 2.45% 01/15/2027 DTD 2016-08-22 2025-05-09 1940 1999 -59 -59 10000. PAYPAL HOLDINGS INC SR NTS 2.85% 10/01/2029 DTD 2023-05-24 2025-05-14 9323 9204 119 119 4000. JOHN DEERE CAP CORP SR NTS MTN 4.2% 07/15/2027 DTD 2025-05-09 2025-05-20 4000 4007 -7 -7 15000. TORONTO-DOMINION BK SR NTS MTN 5.523% 07/17/2028 DTD 2023-07-10 2025-05-20 15459 15000 459 459 13000. ROYAL BK OF CANADA SR NTS MTN 5.2% 08/01/2028 DTD 2024-09-17 2025-05-21 13252 13547 -295 -295 14. ALPHABET INC-CL C 2012-07-11 2025-05-22 2463 199 2264 2264 2. NXP SEMICONDUCTORS NV 2025-05-22 412 188 224 224 1. NXP SEMICONDUCTORS NV 2019-02-20 2025-05-22 199 94 105 105 16. NXP SEMICONDUCTORS NV 2025-05-22 3195 1488 1707 1707 4. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 792 370 422 422 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 199 93 106 106 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-23 191 93 98 98 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-23 192 93 99 99 10000. BLACKROCK INC SR NTS 1.9% 01/28/2031 DTD 2025-06-09 8685 10002 -1317 -1317 5000. NORTHN TR CORP SR NTS 1.95% 05/01/2030 DTD 2020-04-28 2025-06-09 4421 4981 -560 -560 125. SPDR TR UNIT SER 1 2014-10-08 2025-06-10 75384 24258 51126 51126 5405.405 SIX CIRCLES INTL UNCON EQ 2025-06-10 70000 57574 12426 12426 7. FISERV INC 2025-06-20 1143 1208 -65 -65 10. FISERV INC 2025-06-20 1633 1258 375 375 2. MASTERCARD INC - CLASS A 2024-09-12 2025-06-20 1063 974 89 89 2. MASTERCARD INC - CLASS A 2022-06-17 2025-06-20 1063 626 437 437 4. REGENERON PHARMACEUTICALS INC 2025-06-20 2038 2030 8 8 5000. CANADIAN NATL RY SR NTS 3.85% 08/05/2032 DTD 2025-03-20 2025-06-30 4757 4676 81 81 20000. BK OF MONTREAL SR NTS MTN 1.25% 09/15/2026 DTD 2023-03-01 2025-07-02 19286 17428 1858 1858 10000. CAP ONE FINL CO SR NTS VAR RT 07/24/2026 DTD 2022-07-25 2025-07-02 9997 10000 -3 -3 5000. AVALONBAY COMMUNITIES SR NTS MTN 3.2% 01/15/2028 DTD 2017-11-09 2025-07-10 4872 4983 -111 -111 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 25. FISERV INC 2025-07-11 4161 3120 1041 1041 12. INTUITIVE SURGICAL INC NEW 2025-07-11 6144 3625 2519 2519 4000. FIFTH THIRD BANCORP SR NTS VAR RT 07/28/2030 DTD 2025-07-02 2025-07-31 4017 4020 -3 -3 5000. HOME DEPOT INC SR NTS 2.7% 04/15/2030 DTD 2025-07-31 4649 4646 3 3 5000. WELLTOWER OP LLC 2.05% 01/15/2029 DTD 06/28/2021 2025-04-02 2025-07-31 4627 4591 36 36 1. INGERSOLL RAND INC 2025-07-11 2025-08-01 76 88 -12 -12 17. INGERSOLL RAND INC 2025-07-11 2025-08-01 1287 1501 -214 -214 25. INGERSOLL RAND INC 2025-08-01 1893 1213 680 680 15000. UNITEDHEALTH GROUP INC SR NTS 2.3% 05/15/2031 DTD 2021-08-03 2025-08-06 13311 15663 -2352 -2352 38. BRISTOL MYERS SQUIBB CO 2025-08-21 1844 2606 -762 -762 8. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-08-21 390 451 -61 -61 1. OTIS WORLDWIDE CORP 2024-10-14 2025-08-21 88 106 -18 -18 13. OTIS WORLDWIDE CORP 2025-08-21 1148 1372 -224 -224 3. OTIS WORLDWIDE CORP 2025-08-21 263 314 -51 -51 8. OTIS WORLDWIDE CORP 2024-10-03 2025-08-21 701 836 -135 -135 6. OTIS WORLDWIDE CORP 2024-10-03 2025-08-22 533 627 -94 -94 20. OTIS WORLDWIDE CORP 2024-10-03 2025-08-22 1776 2089 -313 -313 1. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 89 100 -11 -11 11. OTIS WORLDWIDE CORP 2025-08-22 978 1095 -117 -117 13. OTIS WORLDWIDE CORP 2025-08-22 1149 1293 -144 -144 10000. PHILIP MORRIS INTL INC SR NTS 0.875% 05/01/2026 DTD 2025-03-31 2025-09-02 9775 9775 5000. SUMITOMO MITSUI FINL GRP SR NTS 3.784% 03/09/2026 DTD 2020-02-03 2025-09-02 4987 5464 -477 -477 10000. SUMITOMO MITSUI FINL GRP SR NTS 2.632% 07/14/2026 DTD 2021-03-31 2025-09-02 9866 10496 -630 -630 9000. TX INSTRUMENTS INC SR NTS 2.9% 11/03/2027 DTD 2024-03-14 2025-09-02 8812 8671 141 141 4000. SAN DIEGO G & E 4.95% 08/15/2028 DTD 08/11/2023 2023-12-15 2025-09-05 4117 4070 47 47 1. BOOKING HOLDINGS INC 2020-09-30 2025-09-08 5600 1709 3891 3891 7. BOSTON SCIENTIFIC CORP 2016-09-15 2025-09-08 758 163 595 595 8. BOSTON SCIENTIFIC CORP 2016-09-15 2025-09-08 865 186 679 679 13. CONOCOPHILLIPS 2025-09-08 1185 998 187 187 9. CONOCOPHILLIPS 2025-09-08 818 690 128 128 2000. MITSUBISHI UFJ FIN GRP SR NTS 3.741% 03/07/2029 DTD 2020-11-17 2025-09-08 1986 2330 -344 -344 18000. MITSUBISHI UFJ FIN GRP SR NTS 3.741% 03/07/2029 DTD 2025-09-08 17848 20171 -2323 -2323 1. SALESFORCE.COM INC 2024-03-20 2025-09-08 251 304 -53 -53 2. LINDE PLC 2025-09-08 947 337 610 610 2. LINDE PLC 2018-12-11 2025-09-08 946 321 625 625 5. BOSTON SCIENTIFIC CORP 2025-09-09 543 111 432 432 51. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-09-11 2429 2877 -448 -448 8. INGERSOLL RAND INC 2021-05-14 2025-09-11 656 387 269 269 1. INGERSOLL RAND INC 2021-05-14 2025-09-11 81 48 33 33 1. INGERSOLL RAND INC 2021-05-14 2025-09-11 81 48 33 33 21. INGERSOLL RAND INC 2025-09-11 1705 1015 690 690 3. SALESFORCE.COM INC 2024-03-20 2025-09-11 737 913 -176 -176 6. SALESFORCE.COM INC 2024-03-20 2025-09-11 1478 1826 -348 -348 18. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-09-12 849 1015 -166 -166 350. ISHARES TR 7-10 YR TREAS INDEX FD 2022-06-16 2025-09-15 33997 35053 -1056 -1056 4228.33 PIMCO MTGE OPPORTUNITIES IS 2025-09-15 40000 44777 -4777 -4777 50. SPDR TR UNIT SER 1 2025-09-15 33045 9700 23345 23345 17. CONOCOPHILLIPS 2025-09-23 1592 1100 492 492 16. SALESFORCE.COM INC 2025-09-23 3931 4579 -648 -648 2000. ELECTR ARTS INC SR NTS 1.85% 02/15/2031 DTD 2022-07-13 2025-09-30 1895 1764 131 131 3000. ELECTR ARTS INC SR NTS 1.85% 02/15/2031 DTD 2022-07-13 2025-10-01 2839 2646 193 193 12. PROGRESSIVE CORP OHIO 2025-10-10 2885 1431 1454 1454 22. WELLS FARGO & CO NEW 2025-06-20 2025-10-10 1716 1659 57 57 5. WELLS FARGO & CO NEW 2021-02-19 2025-10-10 390 188 202 202 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 -49 150. SPDR TR UNIT SER 1 2016-02-01 2025-10-20 100693 29084 71609 71609 17345.815 SIX CIRCLES CREDIT OPPORT 2025-10-20 157500 154590 2910 2910 11000. ST STR CORP SR NTS VAR RT 02/07/2028 DTD 2025-09-02 2025-10-20 10763 10722 41 41 18. VANGUARD MORTGAGE-BACKED SEC 2024-12-06 2025-10-20 852 836 16 16 2082. VANGUARD MORTGAGE-BACKED SEC 2024-12-06 2025-10-20 98505 96669 1836 1836 3000. ST STR CORP SR NTS VAR RT 05/18/2034 DTD 2025-08-06 2025-10-21 3132 3075 57 57 7. CANADIAN PACIFIC KANSAS CITY 2025-11-03 495 571 -76 -76 38. CANADIAN PACIFIC KANSAS CITY 2025-11-03 2686 2758 -72 -72 33. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 2327 2274 53 53 1. MCDONALDS CORP 2024-12-17 2025-11-03 296 297 -1 -1 5. MCDONALDS CORP 2024-12-17 2025-11-03 1480 1484 -4 -4 15. CANADIAN PACIFIC KANSAS CITY 2025-11-04 1057 1015 42 42 2. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 141 135 6 6 1. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 70 67 3 3 4000. BRISTOL-MYERS SQUIBB CO SR NTS 5.9% 11/15/2033 DTD 2024-02-02 2025-11-20 4208 4297 -89 -89 22. CONOCOPHILLIPS 2025-11-21 1925 1185 740 740 350. JPMORGAN BETABUILDERS JAPAN ETF 2021-01-26 2025-11-21 23515 20153 3362 3362 245. JPMORGAN BETABUILDERS CANADA 2025-11-21 21289 12010 9279 9279 150. JPMORGAN BETABUILDERS DEVELO 2021-01-26 2025-11-21 8164 8560 -396 -396 1. MARTIN MARIETTA MATLS INC 2023-11-09 2025-11-21 605 454 151 151 4. BROADCOM INC 2025-09-11 2025-11-24 1496 1454 42 42 1. MARTIN MARIETTA MATLS INC 2023-11-09 2025-11-24 603 454 149 149 2. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-11-24 1980 1327 653 653 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-25 615 451 164 164 5000. BRISTOL-MYERS SQUIBB CO SR NTS 5.9% 11/15/2033 DTD 2024-02-02 2025-11-26 5515 5372 143 143 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-26 623 451 172 172 2000. MANULIFE FINANCIAL CORP 4.150% 03/04/2026 DTD 03/04/2016 2018-08-29 2025-12-03 2000 2028 -28 -28 8. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-12-03 448 574 -126 -126 11. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-12-03 614 790 -176 -176 3. PEPSICO INC 2025-12-03 447 532 -85 -85 8. PEPSICO INC 2025-12-03 1185 1330 -145 -145 4. SOUTHERN CO 2025-04-04 2025-12-03 354 366 -12 -12 9. SOUTHERN CO 2025-04-04 2025-12-03 786 824 -38 -38 150. JPMORGAN BETABUILDERS JAPAN ETF 2021-01-26 2025-12-18 10312 8637 1675 1675 150. JPMORGAN BETABUILDERS CANADA 2018-08-15 2025-12-18 13870 7347 6523 6523 100. JPMORGAN BETABUILDERS DEVELO 2021-01-26 2025-12-18 5630 5707 -77 -77 90. SPDR TR UNIT SER 1 2016-02-01 2025-12-18 60881 17450 43431 43431 24.9 SIX CIRCLES ULTR SHRT DUR 2018-10-26 2025-12-18 250 249 1 1 1200. ISHARES US TREASURY BOND ETF 2025-12-19 27606 27982 -376 -376 3205.128 LORD ABBETT SHRT DUR INC-F3 2018-11-13 2025-12-19 12500 13301 -801 -801 1372.119 SIX CIRCLES CREDIT OPPORT 2025-12-19 12500 12046 454 454 265. VANGUARD MORTGAGE-BACKED SEC 2024-12-06 2025-12-19 12459 12304 155 155 1. CONOCOPHILLIPS 2021-03-03 2025-12-24 92 54 38 38 4. CONOCOPHILLIPS 2021-03-03 2025-12-24 370 215 155 155 13. CONOCOPHILLIPS 2021-03-03 2025-12-24 1199 698 501 501 4. PROGRESSIVE CORP OHIO 2025-12-24 911 472 439 439 1. CONOCOPHILLIPS 2021-03-03 2025-12-26 92 54 38 38 7. CONOCOPHILLIPS 2025-12-26 639 374 265 265 5. CONOCOPHILLIPS 2025-12-26 461 265 196 196 4. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-26 909 469 440 440 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL 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DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 CAPITAL GAIN DIVIDENDS P 66144 301547 7080 0 7080 0 7080 4660 0 0 4660 0 2420 0 0 false false false false false false false true true KY true false false false false true JP MORGAN CHASE BANK N A 8004962583 10 S DEARBORN ST MC IL1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false 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