2026-05-06T17:01:40-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 741907673 LEOLA W AND CHARLES H HUGG TRUST XXXXX8007 LEOL 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-24 true HEATHER A HAWES P01379658 7327679100 2026-04-24 2025 2025-03-06 01:10:19Z X 11826165 X 373155 373132 246572 1382538 246572 0 124090 124090 743817 743794 121164 61140 60024 0 0 0 0 0 0 7309 7309 0 0 11592 3592 0 0 0 0 0 0 0 21752 5235 16517 161817 77276 0 76541 456300 456300 618117 77276 0 532841 125700 666518 0 151203 178515 178515 198515 200933 200933 0 0 0 3327309 3225624 6542815 4122489 4210217 4006018 532399 645522 662855 235029 8331915 8460811 11826165 0 X 8331915 8460811 8331915 8460811 8331915 8460811 8331915 125700 10048 8467663 6852 8460811 2. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 1880 977 903 903 1. LILLY ELI & CO 2016-12-16 2025-01-27 800 73 727 727 37. MONSTER BEVERAGE CORP 2025-01-27 1830 1638 192 192 17. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 845 752 93 93 2. MONSTER BEVERAGE CORP 2022-06-17 2025-01-28 98 88 10 10 9. APPLE COMPUTER INC 2025-02-13 2134 1668 466 466 2. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 438 447 -9 -9 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 6. HONEYWELL INTL INC 2025-01-24 2025-03-25 1272 1360 -88 -88 1. HONEYWELL INTL INC 2025-01-24 2025-03-25 212 227 -15 -15 7. HONEYWELL INTL INC 2010-02-01 2025-03-26 1499 261 1238 1238 2. HONEYWELL INTL INC 2010-02-01 2025-03-26 427 75 352 352 4. HONEYWELL INTL INC 2010-02-01 2025-03-26 852 149 703 703 2. HONEYWELL INTL INC 2010-02-01 2025-03-27 429 75 354 354 3. HONEYWELL INTL INC 2010-02-01 2025-03-27 641 112 529 529 12. APPLE COMPUTER INC 2024-04-12 2025-04-04 2367 2119 248 248 2. APPLE COMPUTER INC 2024-03-20 2025-04-04 394 352 42 42 6. APPLE COMPUTER INC 2024-03-20 2025-04-09 1068 1057 11 11 17. NORFOLK SOUTHN CORP 2025-04-09 3597 2264 1333 1333 8. NORFOLK SOUTHN CORP 2025-04-09 1656 950 706 706 1. REGENERON PHARMACEUTICALS INC 2021-10-12 2025-04-28 604 544 60 60 13. EXXON MOBIL CORP 2025-05-01 1384 1448 -64 -64 15. EXXON MOBIL CORP 2022-11-01 2025-05-01 1600 1671 -71 -71 11. ALPHABET INC-CL C 2012-07-11 2025-05-22 1935 157 1778 1778 2. NXP SEMICONDUCTORS NV 2025-05-22 412 187 225 225 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 199 93 106 106 14. NXP SEMICONDUCTORS NV 2025-05-22 2796 1296 1500 1500 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 199 93 106 106 3. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 594 278 316 316 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 199 93 106 106 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-23 192 93 99 99 9432.46 SIX CIRCLES INTL UNCON EQ 2025-06-11 122150 105585 16565 16565 9. ABBVIE INC 2020-03-31 2025-06-13 1732 684 1048 1048 18. ALPHABET INC-CL C 2012-07-11 2025-06-13 3202 256 2946 2946 3. AMAZON COM INC 2025-05-22 2025-06-13 639 608 31 31 22. AMAZON COM INC 2025-06-13 4687 699 3988 3988 4. AMERICAN EXPRESS CO 2025-06-13 1168 441 727 727 22. APPLE COMPUTER INC 2025-06-13 4349 575 3774 3774 32. BANK OF AMERICA CORPORATION 2023-12-18 2025-06-13 1420 1077 343 343 17. BOSTON SCIENTIFIC CORP 2025-06-13 1712 441 1271 1271 24. BRISTOL MYERS SQUIBB CO 2025-06-13 1203 1727 -524 -524 9. BROADCOM INC 2024-12-17 2025-06-13 2276 2145 131 131 2. CADENCE DESIGN SYS INC 2025-06-13 610 615 -5 -5 12. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-06-13 972 827 145 145 14. CONOCOPHILLIPS 2025-06-13 1341 1133 208 208 1. COSTCO WHSL CORP NEW 2021-10-27 2025-06-13 996 488 508 508 11. DISNEY WALT CO 2024-11-21 2025-06-13 1298 1268 30 30 3. ECOLAB INC 2025-06-13 807 806 1 1 16. EXXON MOBIL CORP 2025-06-13 1780 1770 10 10 8. FACEBOOK INC-A 2025-06-13 5551 1509 4042 4042 6. FISERV INC 2025-06-13 987 1035 -48 -48 2. FISERV INC 2023-07-10 2025-06-13 329 253 76 76 4. ARTHUR J GALLAGHER & CO 2025-06-13 1278 564 714 714 4. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-06-13 992 508 484 484 4. HOWMET AEROSPACE INC 2025-03-25 2025-06-13 689 549 140 140 9. INGERSOLL RAND INC 2021-05-17 2025-06-13 736 437 299 299 2. INTUITIVE SURGICAL INC NEW 2021-09-15 2025-06-13 1034 697 337 337 1. LILLY ELI & CO 2025-04-04 2025-06-13 824 757 67 67 5. LOWES COS INC 2025-01-24 2025-06-13 1102 1311 -209 -209 3. MARTIN MARIETTA MATLS INC 2023-11-08 2025-06-13 1647 1354 293 293 5. MASTERCARD INC - CLASS A 2025-06-13 2821 1742 1079 1079 6. MCDONALDS CORP 2024-12-17 2025-06-13 1826 1780 46 46 4. MICROSOFT CORP 2025-04-09 2025-06-13 1909 1439 470 470 15. MICROSOFT CORP 1998-01-13 2025-06-13 7159 246 6913 6913 12. MONDELEZ INTERNATIONAL-W/I 2025-06-13 813 711 102 102 1. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2025-06-13 131 21 110 110 12. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2025-06-13 1571 247 1324 1324 4. NEXTERA ENERGY INC 2024-09-12 2025-06-13 295 334 -39 -39 11. NEXTERA ENERGY INC 2023-06-23 2025-06-13 812 816 -4 -4 11. NVIDIA CORP 2025-04-04 2025-06-13 1572 1064 508 508 47. NVIDIA CORP 2023-02-24 2025-06-13 6717 1086 5631 5631 4. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-06-13 646 580 66 66 11. OTIS WORLDWIDE CORP 2025-06-13 1063 1161 -98 -98 3. PEPSICO INC 2024-09-12 2025-06-13 396 526 -130 -130 5. PEPSICO INC 2022-05-10 2025-06-13 660 858 -198 -198 8. PROGRESSIVE CORP OHIO 2022-04-07 2025-06-13 2153 957 1196 1196 1. REGENERON PHARMACEUTICALS INC 2021-01-28 2025-06-13 524 509 15 15 2. S&P GLOBAL INC 2022-12-02 2025-06-13 1008 721 287 287 6. SALESFORCE.COM INC 2024-03-20 2025-06-13 1575 1826 -251 -251 1. SHERWIN WILLIAMS CO 2024-11-21 2025-06-13 344 380 -36 -36 20. SOUTHERN CO 2025-06-13 1813 1781 32 32 3. STRYKER CORP 2023-09-13 2025-06-13 1145 888 257 257 7. TJX COS INC NEW 2025-06-13 873 588 285 285 3. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-05-22 2025-06-13 638 582 56 56 9. TEXAS INSTRS INC 2025-05-22 2025-06-13 1786 1635 151 151 1. THERMO ELECTRON CORP 2024-01-29 2025-06-13 411 554 -143 -143 6. UNITEDHEALTH GROUP INC 2010-12-01 2025-06-13 1903 225 1678 1678 5. WAL MART STORES INC 2025-06-13 474 502 -28 -28 5. WASTE CONNECTIONS INC 2025-06-13 962 250 712 712 24. WELLS FARGO & CO NEW 2025-06-13 1762 897 865 865 1. WELLS FARGO & CO NEW 2020-12-15 2025-06-13 73 30 43 43 4. EATON CORP PLC 2021-03-03 2025-06-13 1312 549 763 763 4. LINDE PLC 2018-12-11 2025-06-13 1887 643 1244 1244 2. TRANE TECHNOLOGIES PLC 2025-03-25 2025-06-13 848 727 121 121 1. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-06-13 772 663 109 109 18. FISERV INC 2025-06-20 2939 2260 679 679 3. MASTERCARD INC - CLASS A 2025-06-20 1595 644 951 951 3. REGENERON PHARMACEUTICALS INC 2025-06-20 1529 1520 9 9 4. BROADCOM INC 2024-12-17 2025-07-11 1099 953 146 146 2. FISERV INC 2023-07-07 2025-07-11 331 251 80 80 17. FISERV INC 2025-07-11 2829 2115 714 714 9. INTUITIVE SURGICAL INC NEW 2025-07-11 4608 2659 1949 1949 14. INGERSOLL RAND INC 2025-07-11 2025-08-01 1060 1236 -176 -176 18. INGERSOLL RAND INC 2025-08-01 1363 873 490 490 43. BRISTOL MYERS SQUIBB CO 2025-08-21 2086 2492 -406 -406 9. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-08-21 439 508 -69 -69 9. OTIS WORLDWIDE CORP 2025-08-21 795 937 -142 -142 2. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 175 207 -32 -32 6. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 526 622 -96 -96 5. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 444 519 -75 -75 15. OTIS WORLDWIDE CORP 2025-08-22 1332 1539 -207 -207 1. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 89 100 -11 -11 7. OTIS WORLDWIDE CORP 2025-08-22 622 697 -75 -75 10. OTIS WORLDWIDE CORP 2025-08-22 884 994 -110 -110 5. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 542 103 439 439 5. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 540 103 437 437 9. CONOCOPHILLIPS 2025-09-08 820 691 129 129 6. CONOCOPHILLIPS 2022-01-05 2025-09-08 545 460 85 85 4. SALESFORCE.COM INC 2024-03-20 2025-09-08 1006 1217 -211 -211 3. SALESFORCE.COM INC 2024-03-20 2025-09-08 753 913 -160 -160 2. LINDE PLC 2018-12-11 2025-09-08 947 321 626 626 1. LINDE PLC 2018-12-11 2025-09-08 473 161 312 312 4. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-09 434 83 351 351 18. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 857 948 -91 -91 19. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-09-11 905 1072 -167 -167 6. INGERSOLL RAND INC 2021-05-14 2025-09-11 492 290 202 202 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 14. INGERSOLL RAND INC 2025-09-11 1136 677 459 459 1058. ISHARES TR 7-10 YR TREAS INDEX FD 2025-09-11 102896 107053 -4157 -4157 5498.062 PIMCO MTGE OPPORTUNITIES IS 2020-07-24 2025-09-11 52012 59356 -7344 -7344 2. SALESFORCE.COM INC 2024-04-12 2025-09-11 491 592 -101 -101 3. SALESFORCE.COM INC 2024-10-01 2025-09-11 739 813 -74 -74 1. SALESFORCE.COM INC 2024-04-12 2025-09-11 246 296 -50 -50 13. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 613 684 -71 -71 13. CONOCOPHILLIPS 2025-09-23 1217 749 468 468 7. SALESFORCE.COM INC 2024-10-01 2025-09-23 1720 1897 -177 -177 5. SALESFORCE.COM INC 2024-09-12 2025-09-23 1228 1257 -29 -29 9. PROGRESSIVE CORP OHIO 2025-10-10 2164 1070 1094 1094 17. WELLS FARGO & CO NEW 2025-06-20 2025-10-10 1326 1282 44 44 2. WELLS FARGO & CO NEW 2020-12-15 2025-10-10 156 59 97 97 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 330 380 -50 -50 5. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 1653 1902 -249 -249 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 331 380 -49 -49 22980.287 SIX CIRCLES CREDIT OPPORT 2025-10-21 208891 202827 6064 6064 24. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-21 1138 1107 31 31 1. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-21 47 46 1 1 4554. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-21 215871 210070 5801 5801 520. VANGUARD INT-TERM CORPORATE 2023-12-11 2025-10-21 44015 41041 2974 2974 515.103 FIDELITY 500 INDEX FUND 2024-12-03 2025-10-24 121575 108455 13120 13120 342.529 FIDELITY 500 INDEX FUND 2024-08-05 2025-10-24 80844 61734 19110 19110 5. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-11-03 354 406 -52 -52 27. CANADIAN PACIFIC KANSAS CITY 2025-11-03 1908 1959 -51 -51 24. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 1692 1654 38 38 1. MCDONALDS CORP 2024-12-17 2025-11-03 296 297 -1 -1 3. MCDONALDS CORP 2025-11-03 888 752 136 136 11. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 775 740 35 35 1. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 70 67 3 3 1. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 70 67 3 3 236.799 FIDELITY 500 INDEX FUND 2025-11-18 54499 36516 17983 17983 530. JPMORGAN BETABUILDERS JAPAN ETF 2021-01-28 2025-11-18 35344 30120 5224 5224 406. JPMORGAN BETABUILDERS CANADA 2025-11-18 35061 20018 15043 15043 205. JPMORGAN BETABUILDERS DEVELO 2021-01-28 2025-11-18 11199 11482 -283 -283 721.344 SIX CIRCLES US UNCONSTR EQ 2025-10-24 2025-11-18 14405 14788 -383 -383 16. CONOCOPHILLIPS 2025-11-21 1400 860 540 540 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-21 606 451 155 155 4. BROADCOM INC 2025-09-11 2025-11-24 1496 1454 42 42 1. ASML HOLDING NV-NY REG SHS 2020-03-05 2025-11-24 990 292 698 698 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-26 623 409 214 214 5. MONDELEZ INTERNATIONAL-W/I 2011-08-16 2025-12-03 280 109 171 171 7. MONDELEZ INTERNATIONAL-W/I 2011-08-16 2025-12-03 391 152 239 239 2. PEPSICO INC 2025-12-03 298 270 28 28 5. PEPSICO INC 2025-12-03 741 480 261 261 3. SOUTHERN CO 2024-12-17 2025-12-03 265 249 16 16 6. SOUTHERN CO 2024-12-17 2025-12-03 524 499 25 25 1. CONOCOPHILLIPS 2021-03-03 2025-12-24 92 54 38 38 3. CONOCOPHILLIPS 2021-03-03 2025-12-24 277 161 116 116 9. CONOCOPHILLIPS 2021-03-03 2025-12-24 830 484 346 346 1. CONOCOPHILLIPS 2021-03-03 2025-12-24 92 54 38 38 3. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-24 683 352 331 331 4. CONOCOPHILLIPS 2025-12-26 365 213 152 152 4. CONOCOPHILLIPS 2025-12-26 368 212 156 156 3. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-26 681 352 329 329 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 CAPITAL GAIN DIVIDENDS P 89962 246572 9265 0 9265 0 9265 4556 0 0 4556 X 0 4709 0 0 false false false false false false false true true TX 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 ST MC IL 1-0111 Chicago IL 60603 TRUSTEE 2 121164 NONE 0 NONE 0 10861042 231332 244564 11336938 0 0 11336938 170054 11166884 558344 558344 9265 9265 549079 2925 552004 0 552004 532841 0 0 0 0 532841 552004 452847 0 0 0 0 0 0 0 532841 452847 0 0 79994 0 0 0 0 0 0 0 0 472010 0 0 0 0 0 0 0 0 NONE NONE X MARISSA HALL C/O TEMPLE COLLEGE 2600 S 1ST ST TEMPLE TX 76504 NONE I SCHOLARSHIP 2650 ALEXIS HAWKINS C/O ABILENE CHRISTIAN UNIVERSITY 206 HARDIN ADMIN BLDG ACU BOX 2910 ABILENE TX 79699 NONE I SCHOLARSHIP 3500 ARIENA JONES C/O AUSTIN COMMUNITY COLLEGE 5930 MIDDLE FISKVILLE RD AUSTIN TX 78752 NONE I SCHOLARSHIP 3500 BRIAHNA PATSCHKE C/O AUSTIN COMMUNITY COLLEGE 5930 MIDDLE FISKVILLE RD AUSTIN TX 78752 NONE I SCHOLARSHIP 3500 FALLON GREEN C/O AUSTIN COMMUNITY COLLEGE 5930 MIDDLE FISKVILLE RD AUSTIN TX 78752 NONE I SCHOLARSHIP 3500 KANIYA SALAZAR C/O AUSTING COMMUNITY COLLEGE 5930 MIDDLE FISKVILLE RD AUSTIN TX 78752 NONE I SCHOLARSHIP 3500 MADISON LEUSCH C/O BAYLOR UNIVERSITY 1320 S 7TH STREET WACO TX 79798 NONE I SCHOLARSHIP 3500 MASON ASKEW C/O BAYLOR UNIVERSITY 1320 S 7TH STREET WACO TX 76798 NONE I SCHOLARSHIP 1750 SOPHIE GRANGER C/O BAYLOR UNIVERSITY 1320 S 7TH STREET WACO TX 76798 NONE I SCHOLARSHIP 4000 ZAINAB NAQIBULLAH C/O BAYLOR UNIVERSITY 1320 S 7TH STREET WACO TX 76798 NONE I SCHOLARSHIP 4000 TY BLAIR C/O CORNELL UNIVERSITY 300 DAY HALL ITHACA NY 14853 NONE I SCHOLARSHIP 3500 AMBER KEVIL C/O DALLAS COLLEGE CEDAR CALLEY CAMPUS 3030 N DALLAS AVE LANCASTER TX 75134 NONE I SCHOLARSHIP 600 JOSHUA FOWLER C/O DALLAS COLLEGE RICHLAND CAMPUS 12800 ABRAMS RD DALLAS TX 75243 NONE I SCHOLARSHIP 2650 EMILY RODRIGUEZ C/O LAWRENCE UNIVERSITY P O BOX 599 APPLETON WI 54912 NONE I SCHOLARSHIP 3500 MICAH VOGLER C/O MARYMOUNT UNIVERSITY 2807 N GLEBE RD ARLINGTON VA 22207 NONE I SCHOLARSHIP 3500 CHLOE SMITH C/O OKLAHOMA STATE UNIVERSITY 107 WHITEHURST HALL STILLWATER OK 74078 NONE I SCHOLARSHIP 2650 JOOHEON LEE C/O RICE UNIVERSITY 6100 S MAIN HOUSTON TX 77005 NONE I SCHOLARSHIP 4000 AYDIN HARDY SOUTHWESTERN UNIVERSITY 1001 UNIVERSITY AVE GEORGETOWN TX 78626 NONE I SCHOLARSHIP 600 ABBYGAIL CHAIREZ C/O SOUTHWESTERN UNIVERSITY 1001 UNIVERSITY AVE GEORGETOWN TX 78626 NONE I SCHOLARSHIP 3500 CHLOE HANNON C/O SOUTHWESTERN UNIVERSITY 1001 UNIVERSITY AVE GEORGETOWN TX 78626 NONE I SCHOLARSHIP 3500 JADE FOKA C/O SOUTHWESTERN UNIVERSITY 1001 UNIVERSITY AVE GEORGETOWN TX 78626 NONE I SCHOLARSHIP 3500 NICHOLAS O CONNELL C/O SOUTHWESTERN UNIVERSITY 1001 UNIVERSITY AVE GEORGETOWN TX 78626 NONE I SCHOLARSHIP 3500 JIMMY GALLEGOS C/O STANFORD UNIVERSITY 450 SERRA MALL STANFORD CA 94305 NONE I SCHOLARSHIP 4000 CHRISTINE GIBSON C/O SYRACUSE UNIVERSITY CROUSE HINDS HALL STE 600 SYRACUSE NY 13244 NONE I SCHOLARSHIP 3500 ADAM SPONSEL C/O TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 2650 BARAKA ODIYO C/O TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 3500 CAMEIRA DOUGLAS C/O TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 3500 ISABELLA LEON C/O TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 3500 JOCELYN ADAME C/O TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 3500 JONATHAN ALONSO C/O TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 3500 KAYLEE HOYT C/O TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 1950 KENZIE ARMSTRONG C/O TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 1950 LARKIN ABBOTT C/O TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 3500 SAVANNAH ROBINSON C/O TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 1250 EMILY BYRNE C/O TEXAS CHRISTIAN UNIVERSITY 2800 S UNIVERSITY DR FORT WORTH TX 76129 NONE I SCHOLARSHIP 3500 EMILY MORALES C/O TEXAS CHRISTIAN UNIVERSITY 2800 S UNIVERSITY DR FORT WORTH TX 76129 NONE I SCHOLARSHIP 3500 JENNA MAGANA C/O TEXAS CHRISTIAN UNIVERSITY 2800 S UNIVERSITY DR FORT WORTH TX 76129 NONE I SCHOLARSHIP 3500 AMANI ODIYO TEXAS STATE UNIVERSITY 601 UNIVERSITY DR SAN MARCOS TX 78666 NONE I SCHOLARSHIP 3500 DENNIS BRUNS C/O TEXAS STATE UNIVERSITY 601 UNIVERSITY DR SAN MARCOS TX 78666 NONE I SCHOLARSHIP 1950 TYCEN MUNIZ C/O TEXAS STATE UNIVERSITY 601 UNIVERSITY DR SAN MARCOS TX 78666 NONE I SCHOLARSHIP 1950 ANDREW LEONARDI C/O TEXAS TECH UNIVERSITY 15TH STREET AND AKRON P O BOX 42 LUBBOCK TX 79409 NONE I SCHOLARSHIP 2650 LANA PAK C/O UNIVERSITY OF HAWAII AT MANOA 2500 CAMPUS RD HAWAII HALL HONOLULU HI 96822 NONE I SCHOLARSHIP 3500 SARAH LAURENCE C/O UNIVERSITY OF MARY HARDIN-BAYLOR 900 COLLEGE ST BELTON TX 76513 NONE I SCHOLARSHIP 3500 AMELIA BORCHERT C/O UNIVERSITY OF MASSACHUSETTS 181 PRESIDENTS DR RM 243 AMHERST MA 01003 NONE I SCHOLARSHIP 2650 JACOB VASQUEZ UNIVERSITY OF NORTH TEXAS 1155 UNION CIRCLE 311277 DENTON TX 76203 NONE I SCHOLARSHIP 4000 PRINCESS IROABUCHI C/O UNIVERSITY OF NORTH TEXAS 1155 UNION CIRCLE 311277 DENTON TX 76203 NONE I SCHOLARSHIP 1250 LILY VAUGHN C/O UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY PARK LOS ANGELES CA 90089 NONE I SCHOLARSHIP 3500 ADDISON MARVIN C/O UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78712 NONE I SCHOLARSHIP 3500 ALPER OZBEY C/O UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DR AUSTIN TX 78712 NONE I SCHOLARSHIP 1250 AMBER MORALES C/O UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DR AUSTIN TX 78712 NONE I SCHOLARSHIP 3500 AUDREY CUNNINGHAM C/O UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DR AUSTIN TX 78712 NONE I SCHOLARSHIP 1950 ELLIE HERNANDEZ C/O UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DR AUSTIN TX 78712 NONE I SCHOLARSHIP 3500 FELIPE REYES C/O UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DR AUSTIN TX 78712 NONE I SCHOLARSHIP 3500 ISIS MALDONADO NINO C/O UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DR AUSTIN TX 78712 NONE I SCHOLARSHIP 3500 JESUS VILLANUEVA C/O UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DR AUSTIN TX 78712 NONE I SCHOLARSHIP 3500 JULIET LEE C/O UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DR AUSTIN TX 78712 NONE I SCHOLARSHIP 600 MAKAYLA RUIZ C/O UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DR AUSTIN TX 78712 NONE I SCHOLARSHIP 3500 MEADOW STEVENS C/O UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DR AUSTIN TX 78712 NONE I SCHOLARSHIP 600 OLUWAPELUMI GBADEGESIN C/O UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DR AUSTIN TX 78712 NONE I SCHOLARSHIP 3500 REEM AL KHAFAJI C/O UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DR AUSTIN TX 78712 NONE I SCHOLARSHIP 3500 SHAKHZODA MUBINOVA C/O UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DR AUSTIN TX 78712 NONE I SCHOLARSHIP 3500 NICHOLAS CAMP C/O UNIVERSITY OF TEXAS AT DALLAS 800 WEST CAMPBELL RD RICHARDSON TX 75080 NONE I SCHOLARSHIP 3500 CLARA ROUSH C/O UNIVERSITY OF TEXAS AT SAN ANTONIO ONE UTSA CIRCLE SAN ANTONIO TX 78249 NONE I SCHOLARSHIP 3500 ELIJAH ROUSH C/O UNIVERSITY OF TEXAS AT SAN ANTONIO ONE UTSA CIRCLE SAN ANTONIO TX 78249 NONE I SCHOLARSHIP 3500 JACQUELINE EKMAN C/O UNIVERSITY OF TEXAS PERMIAN BASIN 4901 E UNIVERSITY ODESSA TX 79762 NONE I SCHOLARSHIP 1250 KEILAH ARMSTRONG C/O STEPHEN F AUSTIN STATE UNIVERSITY PO BOX 6079 SFA STATION 2102 ALUM NACOGDOCHES TX 75962 NONE I SCHOLARSHIP 1250 LAKEN COLLEY C/O UNIVERSITY OF ARKANSAS 1 UNIVERSITY OF ARKANSAS FAYETTEVILLE AR 72701 NONE I SCHOLARSHIP 3500 MADELINE YEAGER C/O UNIVERSITY OF OKLAHOMA 660 PARRINGTON OVAL ROOM 110 NORMAN OK 73019 NONE I SCHOLARSHIP 3500 SHAE WHITNEY C/O SOUTHWESTERN UNIVERSITY 1001 UNIVERSITY AVE GEORGETOWN TX 78626 NONE I SCHOLARSHIP 3500 JAMAL BOUTCHICH C/O TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 3500 BETHANY ELMS C/O TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 3500 CARSON BALL C/O UNIVERSITY OF OKLAHOMA 660 PARRINGTON OVAL ROOM 110 NORMAN OK 73019 NONE I SCHOLARSHIP 3500 YASMINE ALLY C/O UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78712 NONE I SCHOLARSHIP 2650 MARCUS ALAGAR C/O STANFORD UNIVERSITY 450 SERRA MALL STANFORD CA 943052061 NONE I SCHOLARSHIP 3500 NATHALIA GOMEZ C/O UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78712 NONE I SCHOLARSHIP 3500 DIVYA ADDEPALLE C/O UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78712 NONE I SCHOLARSHIP 600 CHRISTIAN MATHURIN C/O UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78712 NONE I SCHOLARSHIP 600 RICHARD GUO C/O UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78712 NONE I SCHOLARSHIP 3500 MERRITT SAGER C/O TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 600 ANA PAOLA LOPEZ-MALDONADO C/O TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 3500 MADISON SHERBROOK C/O UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78712 NONE I SCHOLARSHIP 3500 CARSON GLENN C/O UNIVERSITY OF TEXAS AT TYLER 3900 UNIVERSITY BLVD TYLER TX 757996699 NONE I SCHOLARSHIP 1200 HAILEY YOUNG C/O BAYLOR UNIVERSITY 1320 S 7TH STREET WACO TX 76798 NONE I SCHOLARSHIP 3500 JAZMYN DOSS C/O UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78712 NONE I SCHOLARSHIP 3500 MIA PARKER C/O UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78712 NONE I SCHOLARSHIP 3500 HAVALAH SIMON C/O SOUTHWESTERN UNIVERSITY 1001 UNIVERSITY AVE GEORGETOWN TX 78627 NONE I SCHOLARSHIP 3500 EUNSUH CHO HARVARD UNIVERSITY MASSACHUSETTS HALL Cambridge MA 02138 NONE I SCHOLARSHIP 3500 MIRANDA FUENTES C/O TEXAS STATE UNIVERSITY 601 UNIVERSITY DRIVE SAN MARCOS TX 78666 NONE I SCHOLARSHIP 2650 HALEY TISDALE SYRACUSE UNIVERSITY CROUSE HINDS HALL SYRACUSE NY 132442130 NONE I SCHOLARSHIP 3500 ANGEL BATRES RODRIGUEZ TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 3500 ASHLEY CHAPA TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 3500 COLE BROOKS TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 3500 TUVAN DINH TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 3500 JESUS CRUZ TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 3500 SEASON ALLAN ABILENE CHRISTIAN UNIVERSITY 206 HARDIN ADMINISTRATION BUILDING ABILENE TX 79699 NONE I SCHOLARSHIP 3500 YAN ZHEN HU TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 3500 HANNAH MULLENS AUSTIN COLLEGE 900 N GRAND AVE SHERMAN TX 750904400 NONE I SCHOLARSHIP 3500 MASON ASKEW BAYLOR UNIVERSITY 1320 S 7TH STREET WACO TX 76798 NONE I SCHOLARSHIP 1750 ALEXIS FLORA BAYLOR UNIVERSITY 1320 S 7TH STREET WACO TX 76798 NONE I SCHOLARSHIP 3500 KIRSTIN WILLIAMS TEXAS CHRISTIAN UNIVERSITY 2800 S UNIVERSITY DR FORT WORTH TX 76129 NONE I SCHOLARSHIP 3500 MEGAN TUCKER TEXAS A&M UNIVERSITY - CORPUS CHRISTI 6300 OCEAN DR CORPUS CHRISTI TX 784125503 NONE I SCHOLARSHIP 2650 KORY THOMAS UNIVERSITY OF MARY HARDIN-BAYLOR 900 COLLEGE ST BELTON TX 765132599 NONE I SCHOLARSHIP 3500 CARISSA ROLLMAN UNIVERSITY OF MARY HARDIN-BAYLOR 900 COLLEGE ST BELTON TX 765132599 NONE I SCHOLARSHIP 3500 DRAKE BOFF UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78712 NONE I SCHOLARSHIP 1250 AMAR BOUTCHICH UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78712 NONE I SCHOLARSHIP 3500 CALEB NORCROSS TEXAS TECH UNIVERSITY 15TH STREET AND AKRON LUBBOCK TX 794095005 NONE I SCHOLARSHIP 3500 MEDEL GUTIERREZ TEXAS A&M UNIVERSITY - GALVESTON PO BOX 1675 GALVESTON TX 775531675 NONE I SCHOLARSHIP 2650 SNIT KIDANE UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78712 NONE I SCHOLARSHIP 3500 SEALIN KWON UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78712 NONE I SCHOLARSHIP 3500 ANTHONY ALVARADO UNIVERSITY OF TEXAS AT SAN ANTONIO ONE UTSA CIRCLE SAN ANTONIO TX 782491130 NONE I SCHOLARSHIP 3500 ALINAFE MATENGULA BAYLOR UNIVERSITY 1320 S 7TH STREET WACO TX 76798 NONE I SCHOLARSHIP 3500 KANTHI MAKINEEDI DUKE UNIVERSITY 103 ALLEN BLDG DURHAM NC 27708 NONE I SCHOLARSHIP 3500 CADE SALYER ITHACA COLLEGE 953 DANBY RD ITHACA NY 148507000 NONE I SCHOLARSHIP 4000 ELISA DIERKSMEIER SOUTHWESTERN UNIVERSITY 1001 UNIVERSITY AVE GEORGETOWN TX 78626 NONE I SCHOLARSHIP 3500 ALINKAR DURAN-MENCHACA SOUTHWESTERN UNIVERSITY 1001 UNIVERSITY AVE GEORGETOWN TX 78626 NONE I SCHOLARSHIP 3500 HEAVEN ESKANDAR SOUTHWESTERN UNIVERSITY 1001 UNIVERSITY AVE GEORGETOWN TX 78626 NONE I SCHOLARSHIP 3500 AVA HARPER SOUTHWESTERN UNIVERSITY 1001 UNIVERSITY AVE GEORGETOWN TX 78626 NONE I SCHOLARSHIP 3500 KAMRYN HAYNES NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVE 110CH BOSTON MA 02115 NONE I SCHOLARSHIP 1750 NOAH REUS SOUTHWESTERN UNIVERSITY 1001 UNIVERSITY AVE GEORGETOWN TX 78626 NONE I SCHOLARSHIP 3500 JACOB LEVINS SOUTHWESTERN UNIVERSITY 1001 UNIVERSITY AVE GEORGETOWN TX 78626 NONE I SCHOLARSHIP 4000 GARY SUNDERLAND SOUTHWESTERN UNIVERSITY 1001 UNIVERSITY AVE GEORGETOWN TX 78626 NONE I SCHOLARSHIP 4000 JALYSE RODRIGUEZ C/O TEXAS STATE UNIVERSITY 601 UNIVERSITY DRIVE SAN MARCOS TX 78666 NONE I SCHOLARSHIP 600 ESMERALDA REYES C/O UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78712 NONE I SCHOLARSHIP 3500 SOFIA OLGUIN C/O UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78712 NONE I SCHOLARSHIP 3500 SEGEN KIDANE C/O RICE UNIVERSITY 6100 S MAIN HOUSTON TX 77005 NONE I SCHOLARSHIP 4000 WILLIAM HAMILTON C/O TRINITY UNIVERSITY ONE TRINITY PLACE SAN ANTONIO TX 782127200 NONE I SCHOLARSHIP 3500 SOFYA BASHIROVA C/O BAYLOR UNIVERSITY 1320 S 7TH STREET WACO TX 76798 NONE I SCHOLARSHIP 3500 PATRICK REYES C/O UNIVERSITY OF MARY HARDIN-BAYLOR 900 COLLEGE STREET BOX 8003 BELTON TX 76513 NONE I SCHOLARSHIP 3500 LANDON CERVANTES C/O TEXAS STATE UNIVERSITY 601 UNIVERSITY DRIVE SAN MARCOS TX 78666 NONE I SCHOLARSHIP 3500 ASHLEY BODENHAMER C/O UNIVERSITY OF ALABAMA 739 UNIVERSITY BOULEVARD Tuscaloosa AL 354870100 NONE I SCHOLARSHIP 3500 IALIYAH SPRADLEY C/O UNIVERSITY OF TEXAS AT SAN ANTONIO ONE UTSA CIRCLE SAN ANTONIO TX 782491130 NONE I SCHOLARSHIP 3500 CADE SHIROCKY C/O TEXAS A&M UNIVERSITY-CENTRAL TEXAS 1001 LEADERSHIP PLACE Killeen TX 76549 NONE I SCHOLARSHIP 2650 ANGELICA V FLORES C/O UNIVERSITY OF TEXAS AT ARLINGTON 701 S NEDDERMAN DR ARLINGTON TX 76013 NONE I SCHOLARSHIP 3500 FRANCESCA MATHURIN C/O TEXAS TECH UNIVERSITY 15TH STREET AND AKRON P O BOX 42 LUBBOCK TX 794095005 NONE I SCHOLARSHIP 300 THOMAS MULLENS C/O TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 1250 SELMA DAVILA C/O TEXAS TECH UNIVERSITY 15TH STREET AND AKRON P O BOX 421 LUBBOCK TX 794095005 NONE I SCHOLARSHIP 1250 NIOBE GOMEZ C/O TEXAS TECH UNIVERSITY 15TH STREET AND AKRON P O BOX 42 LUBBOCK TX 794095005 NONE I SCHOLARSHIP 3500 MADELEINE HUDGINS TUFTS UNIVERSITY BALLOU HALL 2ND FLOOR Medford MA 02155 NONE I SCHOLARSHIP 4000 JENNA SCHROEDER UNIVERSITY OF TEXAS AT ARLINGTON 701 S NEDDERMAN DR Arlington TX 76013 NONE I SCHOLARSHIP 3500 HARSHINI ADDEPALLE UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78712 NONE I SCHOLARSHIP 600 KELLY ALFARO- GUANDIQUE UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78712 NONE I SCHOLARSHIP 3500 MELISSA BROWN GOUCHER COLLEGE 1021 DULANEY VALLEY ROAD BALTIMORE MD 212042794 NONE I SCHOLARSHIP 3500 MADELYN BROWN GOUCHER COLLEGE 1021 DULANEY VALLEY ROAD BALTIMORE MD 212042794 NONE I SCHOLARSHIP 1750 EMELIA BRUTON SOUTHWESTERN UNIVERSITY 1001 UNIVERSITY AVE GEORGETOWN TX 78626 NONE I SCHOLARSHIP 1750 ANNIKA FLORA SOUTHWESTERN UNIVERSITY 1001 UNIVERSITY AVE GEORGETOWN TX 78626 NONE I SCHOLARSHIP 3500 HAILEY GONZALEZ TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 3500 COLE FERGUSON BAYLOR UNIVERSITY 1320 S 7TH STREET WACO TX 76706 NONE I SCHOLARSHIP 1750 JAXSON MERCER TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 3500 LUKE PAYNE TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 3500 KARINA NUNEZ-CATANO TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 3500 THOMAS OMAN TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE I SCHOLARSHIP 3500 456300 14 373155 18 246572 ROYALTY INCOME 15 124090 743817 743817 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 556176 495060 54401E143 LORD ABBETT SHRT DUR 227100 215608 83002G108 SIX CIRCLES ULTR SHR 100935 101297 72201F490 PIMCO INCOME FUND-IN 116739 110331 921937603 VANGUARD TTL BD MKT 99576 92302 83002G702 SIX CIRCLES GLOBAL B 1947413 1807898 83002G884 SIX CIRCLES CREDIT O 217826 229668 464287440 ISHARES 7-10 YEAR TR 921937835 VANGUARD TOTAL BOND 203150 207396 92203J407 VANGUARD TOTAL INTL 181563 178687 92206C870 VANGUARD INT-TERM CO 160533 170348 92206C771 VANGUARD MORTGAGE-BA 111862 114169 46429B267 ISHARES US TREASURY 287344 283254 101137107 BOSTON SCIENTIFIC CO 1299 6007 110122108 BRISTOL-MYERS SQUIBB 438516106 HONEYWELL INTERNATIO 532457108 ELI LILLY AND COMPAN 436 6448 548661107 LOWE'S COS INC 5250 8441 594918104 MICROSOFT CORP 1395 41108 609207105 MONDELEZ INTERNATION 977 2422 617446448 MORGAN STANLEY 1315 11362 713448108 PEPSICO INC 2521 3875 882508104 TEXAS INSTRUMENTS IN 3622 8328 949746101 WELLS FARGO & CO 3384 10625 02079K107 ALPHABET INC-CL C 1182 26045 30303M102 META PLATFORMS INC-C 3125 23763 57636Q104 MASTERCARD INC - A 998 14272 65339F101 NEXTERA ENERGY INC 3453 6262 78462F103 SPDR S&P 500 ETF TRU 468446 1636608 91324P102 UNITEDHEALTH GROUP I 939 8253 94106B101 WASTE CONNECTIONS IN 1098 3858 023135106 AMAZON.COM INC 2172 27698 037833100 APPLE INC 4559 32623 060505104 BANK OF AMERICA CORP 2129 9735 655844108 NORFOLK SOUTHERN COR 67066G104 NVIDIA CORP 2210 50915 025816109 AMERICAN EXPRESS CO 2134 7769 315911750 FIDELITY 500 INDEX F 501441 1267666 83002G306 SIX CIRCLES US UNCON 793892 1395255 83002G405 SIX CIRCLES INTL UNC 660889 928307 00287Y109 ABBVIE INC 3142 10054 337738108 FISERV INC 580135101 MCDONALD'S CORP 4870 6724 N6596X109 NXP SEMICONDUCTORS N 09857L108 BOOKING HOLDINGS INC 3321 10711 461202103 INTUIT INC 4135 3975 883556102 THERMO FISHER SCIENT 4591 6374 N07059210 ASML HOLDING NV-NY R 877 3210 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR 1953 3449 363576109 ARTHUR J GALLAGHER & 2518 4658 43300A203 HILTON WORLDWIDE HOL 2525 5745 45687V106 INGERSOLL RAND INC 46120E602 INTUITIVE SURGICAL I 46641Q191 JPMORGAN BETABUILDER 172023 178632 46641Q217 JPMORGAN BETABUILDER 197722 274383 46641Q225 JPMORGAN BETABUILDER 95772 182745 46641Q233 JPMORGAN BETABUILDER 154679 173742 679580100 OLD DOMINION FREIGHT 2795 3136 75886F107 REGENERON PHARMACEUT G29183103 EATON CORP PLC 2602 6370 30231G102 EXXON MOBIL CORP 4047 9266 61174X109 MONSTER BEVERAGE COR 743315103 PROGRESSIVE CORP 2565 5010 78409V104 S&P GLOBAL INC 3565 5226 573284106 MARTIN MARIETTA MATE 3268 4981 842587107 THE SOUTHERN COMPANY 6128 7412 863667101 STRYKER CORP 3841 4569 872540109 TJX COMPANIES INC 2395 4608 G54950103 LINDE PLC 2216 5969 11135F101 BROADCOM INC 9956 13844 127387108 CADENCE DESIGN SYS I 3064 3126 254687106 WALT DISNEY CO/THE 6920 6940 68902V107 OTIS WORLDWIDE CORP 79466L302 SALESFORCE INC 824348106 SHERWIN-WILLIAMS CO/ 032095101 AMPHENOL CORP-CL A 4675 4595 126408103 CSX CORP 5082 5148 26884L109 EQT CORP 4472 4288 278865100 ECOLAB INC 5709 5775 29364G103 ENTERGY CORP 2721 2680 443201108 HOWMET AEROSPACE INC 5436 6971 478160104 JOHNSON & JOHNSON 8347 10348 81762P102 SERVICENOW INC 4687 3830 874039100 TAIWAN SEMICONDUCTOR 4229 6382 931142103 WALMART INC 3902 4456 G8994E103 TRANE TECHNOLOGIES P 6008 5838 09257V508 BLACKSTONE ALT MULTI AT COST 155205 158784 64128R608 NEUBERGER BERM LNG S AT COST 99116 114547 72201U638 PIMCO MRTG OPP & BND AT COST 57657 56750 83002G876 SIX CIRCLES MULTI-ST AT COST 333544 332774 XXX-XX-XXXX ZAVALA CO TX ZAVALA 0 1 XXX-XX-XXXX T J BATES SVY ETC DE 0 235028 2025 TRANSACTION POSTED IN 2026 6844 ROUNDING 8 MINERAL INT-PRODUCTION TAX 2858 2858 0 MINERAL INT-AD VALOREM TAX 2377 2377 0 SCHOL-P ADMIN DEBORAH SANDERFE 11777 0 11777 SCHOL-P ADMIN -TISH OWEN 3970 0 3970 MISC EXPENSE-SCHOL-P 619 0 619 MAILING-SCHOL- P RELATED 151 0 151 ROYALTY INCOME 124090 124090 RECOVERY OF PRIOR YEAR GRANTS 2925 2024 TRANSACTION POSTED IN 2025 7123 INVESTMNT MNGMNT FEES (NON-DED 7309 7309 FOREIGN TAXES 63 63 0 FEDERAL TAX PAYMENT - PRIOR YE 3444 0 0 FEDERAL ESTIMATES - INCOME 4556 0 0 FOREIGN TAXES ON QUALIFIED FOR 2742 2742 0 FOREIGN TAXES ON NONQUALIFIED 787 787 0