2026-05-12T16:01:06-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 356010734 TR UW CICERO MILO BAILEY 4 ITR XXXXX3003 BAIL 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-05-08 true HEATHER A HAWES P01379658 7327679100 2026-05-08 2025 2025-03-06 01:10:19Z X 12889479 X 302964 302964 1443778 3322342 1443778 0 1746742 1746742 103644 63712 39932 0 0 0 0 0 0 0 0 14300 4173 0 0 0 0 0 0 0 117944 67885 0 39932 501584 501584 619528 67885 0 541516 1127214 1678857 0 68881 84318 84318 122624 780854 780854 0 0 0 5194411 5728551 9930396 1666131 1496657 1511581 1035472 1124292 582330 8087519 9214672 12889479 0 X 8087519 9214672 8087519 9214672 8087519 9214672 8087519 1127214 7976 9222709 8037 9214672 . ALEXION PHARMACEUTICALS INC 2025-01-03 27 27 27 . FHLMC GOLD A58475 5.5% 03/01/37 2012-06-29 2025-01-15 9 10 -1 -1 . FHLMC 3148 CL CY 6.0% 04/15/2036 DTD 04/01/2006 2012-04-18 2025-01-15 14 17 -3 -3 . FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010 2011-12-27 2025-01-15 45 51 -6 -6 1. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 940 488 452 452 4. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 3759 1954 1805 1805 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-04-06 2025-01-27 4 4 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-06-09 2025-01-27 1 1 2. LILLY ELI & CO 2025-01-27 1600 289 1311 1311 94. MONSTER BEVERAGE CORP 2025-01-27 4649 4361 288 288 1. MONSTER BEVERAGE CORP 2022-08-24 2025-01-27 50 45 5 5 41. MONSTER BEVERAGE CORP 2025-01-27 2039 1852 187 187 5. MONSTER BEVERAGE CORP 2022-08-24 2025-01-28 244 226 18 18 4036.989 FIDELITY INTL INDX 2024-09-09 2025-02-04 201325 207219 -5894 -5894 .001 FIDELITY INTL INDX 2020-03-05 2025-02-04 680.26 FIDELITY 500 INDEX FUND 2024-12-03 2025-02-04 142712 143229 -517 -517 . VALEANT PHARMACEUTICALS INTE 2025-02-10 25 25 25 23. APPLE COMPUTER INC 2011-08-10 2025-02-13 5453 302 5151 5151 6. NXP SEMICONDUCTORS NV 2020-11-02 2025-02-13 1313 821 492 492 2. NXP SEMICONDUCTORS NV 2020-11-02 2025-02-13 434 274 160 160 3. NXP SEMICONDUCTORS NV 2020-11-02 2025-02-13 654 411 243 243 . FHLMC GOLD A58475 5.5% 03/01/37 2012-06-29 2025-02-18 9 9 . FHLMC 3148 CL CY 6.0% 04/15/2036 DTD 04/01/2006 2012-04-18 2025-02-18 15 18 -3 -3 . FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010 2011-12-27 2025-02-18 47 52 -5 -5 3000. US TREAS 2% 02/15/25 2022-02-16 2025-02-18 3000 3019 -19 -19 3000. US TREAS 1.5% 02/15/25 2022-12-16 2025-02-18 3000 3000 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-04-06 2025-02-25 4 4 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-06-09 2025-02-25 1 1 . FHLMC GOLD A58475 5.5% 03/01/37 2012-06-29 2025-03-17 9 10 -1 -1 . FHLMC 3148 CL CY 6.0% 04/15/2036 DTD 04/01/2006 2012-04-18 2025-03-17 14 17 -3 -3 . FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010 2011-12-27 2025-03-17 41 46 -5 -5 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-04-06 2025-03-25 4 4 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-06-09 2025-03-25 2 2 16. HONEYWELL INTL INC 2013-04-12 2025-03-25 3392 1134 2258 2258 3. HONEYWELL INTL INC 2025-03-25 635 224 411 411 17. HONEYWELL INTL INC 2013-10-23 2025-03-26 3642 1404 2238 2238 6. HONEYWELL INTL INC 2013-10-23 2025-03-26 1280 495 785 785 4. HONEYWELL INTL INC 2025-01-24 2025-03-26 852 907 -55 -55 4. HONEYWELL INTL INC 2013-10-23 2025-03-26 852 330 522 522 6. HONEYWELL INTL INC 2025-01-24 2025-03-27 1286 1360 -74 -74 6. HONEYWELL INTL INC 2025-01-24 2025-03-27 1281 1360 -79 -79 33. APPLE COMPUTER INC 2025-04-04 6509 666 5843 5843 17. APPLE COMPUTER INC 2014-04-29 2025-04-09 3026 360 2666 2666 40. NORFOLK SOUTHN CORP 2025-04-09 8464 6454 2010 2010 21. NORFOLK SOUTHN CORP 2025-04-09 4348 4916 -568 -568 . CASH RECEIPT SECURITIES LITIGATION 2025-04-09 50 50 50 . FHLMC GOLD A58475 5.5% 03/01/37 2012-06-29 2025-04-15 9 9 . FHLMC 3148 CL CY 6.0% 04/15/2036 DTD 04/01/2006 2012-04-18 2025-04-15 14 16 -2 -2 . FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010 2011-12-27 2025-04-15 51 57 -6 -6 12000. FNMA 0.875% 08/05/30 2022-11-17 2025-04-21 10172 10163 9 9 15000. FNMA 1.875% 09/24/26 2021-11-16 2025-04-21 14583 15453 -870 -870 5000. U S A NOTES 2019-04-01 2025-04-21 5266 6254 -988 -988 19000. US TREAS 1.5% 08/15/26 2023-08-16 2025-04-21 18423 18236 187 187 17000. US TREAS 2.25% 08/15/27 2025-04-21 16432 16295 137 137 7000. US TREAS 2.25% 11/15/27 2019-10-09 2025-04-21 6742 7384 -642 -642 7000. US TREAS 2.75% 02/15/28 2022-01-14 2025-04-21 6810 7440 -630 -630 10000. US TREAS 2.875% 05/15/28 2022-01-14 2025-04-21 9735 10713 -978 -978 6000. US TREAS 3.125% 11/15/28 2019-07-12 2025-04-21 5856 6520 -664 -664 8000. US TREAS 2.625% 02/15/29 2019-04-01 2025-04-21 7648 8090 -442 -442 10000. US TREAS 2.375% 05/15/29 2019-07-31 2025-04-21 9435 10310 -875 -875 9000. US TREAS 2% 08/15/25 2025-04-21 8934 9072 -138 -138 8000. US TREAS 1.625% 02/15/26 2025-04-21 7845 8034 -189 -189 10000. US TREAS 1.625% 05/15/26 2025-04-21 9763 9924 -161 -161 15000. US TREAS 2.25% 02/15/27 2025-04-21 14602 15200 -598 -598 9000. US TREAS 2.125% 05/15/25 2025-04-21 8987 9041 -54 -54 10000. US TREAS 1.625% 08/15/29 2020-02-06 2025-04-21 9114 9989 -875 -875 10000. US TREAS 1.75% 11/15/29 2020-08-10 2025-04-21 9105 11096 -1991 -1991 10000. US TREAS 1.5% 02/15/30 2020-08-10 2025-04-21 8929 10875 -1946 -1946 7000. US TREAS 0.5% 04/30/27 2020-12-10 2025-04-21 6559 6970 -411 -411 5000. US TREAS 0.625% 05/15/30 2020-12-10 2025-04-21 4234 4886 -652 -652 5000. US TREAS 0.625% 08/15/30 2020-12-10 2025-04-21 4194 4873 -679 -679 5000. US TREAS 0.875% 11/15/30 2020-12-10 2025-04-21 4216 4982 -766 -766 8000. US TREAS 0.375% 12/31/25 2021-11-16 2025-04-21 7800 7800 8000. US TREAS 0.375% 01/31/26 2021-11-16 2025-04-21 7777 7777 5000. US TREAS 1.125% 02/15/31 2021-08-10 2025-04-21 4251 4907 -656 -656 8000. US TREAS 1.625% 05/15/31 2021-08-10 2025-04-21 6941 8205 -1264 -1264 6000. US TREAS 1% 07/31/28 2024-08-16 2025-04-21 5484 5483 1 1 6000. US TREAS 1% 07/31/28 2023-02-16 2025-04-21 5484 5441 43 43 4000. US TREAS 1.25% 08/15/31 2024-09-09 2025-04-21 3362 3428 -66 -66 7000. US TREAS 1.25% 08/15/31 2023-03-31 2025-04-21 5884 5884 4000. US TREAS 1.375% 11/15/31 2024-09-09 2025-04-21 3363 3438 -75 -75 7000. US TREAS 1.375% 11/15/31 2023-05-16 2025-04-21 5885 5915 -30 -30 18000. US TREAS 1.875% 02/28/27 2023-11-17 2025-04-21 17390 17139 251 251 11000. US TREAS 2.75% 08/15/32 2025-04-21 9987 9898 89 89 4000. US TREAS 4.125% 11/15/32 2024-09-09 2025-04-21 3973 4137 -164 -164 2000. US TREAS 4.125% 11/15/32 2024-02-16 2025-04-21 1987 1970 17 17 3000. US TREAS 3.875% 11/30/29 2024-11-18 2025-04-21 2991 2943 48 48 4000. US TREAS 3.375% 05/15/33 2025-04-21 3750 3752 -2 -2 1000. US TREAS 3.375% 05/15/33 2023-08-16 2025-04-21 938 938 4000. US TREAS 3.875% 08/15/33 2024-09-09 2025-04-21 3878 4058 -180 -180 2000. US TREAS 3.875% 08/15/33 2023-11-17 2025-04-21 1939 1920 19 19 6000. US TREAS 4.5% 11/15/33 2025-04-21 6073 6387 -314 -314 75000. FHLMC GOLD A58475 5.5% 03/01/37 2012-06-29 2025-04-22 1393 1532 -139 -139 100000. FEDERAL NATL MTG ASSN GTD MTG PASS 1998-04-06 2025-04-22 75 76 -1 -1 20000. FHLMC 3148 CL CY 6.0% 04/15/2036 DTD 04/01/2006 2012-04-18 2025-04-22 1478 1844 -366 -366 25000. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010 2011-12-27 2025-04-22 3119 3565 -446 -446 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-04-06 2025-04-25 4 4 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-06-09 2025-04-25 1 1 4. REGENERON PHARMACEUTICALS INC 2025-04-28 2417 2101 316 316 31. EXXON MOBIL CORP 2025-05-01 3300 2205 1095 1095 36. EXXON MOBIL CORP 2025-05-01 3839 1924 1915 1915 28. ALPHABET INC-CL C 2025-05-22 4926 722 4204 4204 4. NXP SEMICONDUCTORS NV 2020-11-02 2025-05-22 825 547 278 278 3. NXP SEMICONDUCTORS NV 2025-05-22 597 498 99 99 35. NXP SEMICONDUCTORS NV 2025-05-22 6989 7530 -541 -541 5. NXP SEMICONDUCTORS NV 2024-11-13 2025-05-22 990 1118 -128 -128 4. NXP SEMICONDUCTORS NV 2025-05-22 792 672 120 120 2. NXP SEMICONDUCTORS NV 2024-11-13 2025-05-22 398 447 -49 -49 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-05-22 200 224 -24 -24 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-05-23 191 224 -33 -33 2. NXP SEMICONDUCTORS NV 2024-11-13 2025-05-23 385 447 -62 -62 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-06-09 2025-05-27 1 1 2105.713 FIDELITY INTL INDX 2025-06-11 119057 83580 35477 35477 33. SPDR TR UNIT SER 1 2013-07-12 2025-06-13 19701 5527 14174 14174 55. FISERV INC 2025-06-23 9206 6902 2304 2304 10. MASTERCARD INC - CLASS A 2012-12-14 2025-06-23 5345 482 4863 4863 10. REGENERON PHARMACEUTICALS INC 2025-06-23 5112 6635 -1523 -1523 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-06-09 2025-06-25 1 1 15. BROADCOM INC 2024-12-17 2025-07-11 4120 3575 545 545 5. FISERV INC 2025-07-11 828 627 201 201 32. FISERV INC 2025-07-11 5326 5672 -346 -346 21. FISERV INC 2023-11-20 2025-07-11 3495 2603 892 892 26. INTUITIVE SURGICAL INC NEW 2025-07-11 13312 7978 5334 5334 517.454 FIDELITY 500 INDEX FUND 2019-04-04 2025-07-21 113364 52051 61313 61313 817. ISHARES MISCI EAFE INDEX FUND 2025-07-21 72570 46899 25671 25671 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-06-09 2025-07-25 1 1 1. INGERSOLL RAND INC 2021-07-07 2025-08-01 76 49 27 27 94. INGERSOLL RAND INC 2025-08-01 7117 4881 2236 2236 134. BRISTOL MYERS SQUIBB CO 2025-08-21 6502 7991 -1489 -1489 29. BRISTOL MYERS SQUIBB CO 2025-08-21 1414 2199 -785 -785 1. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 88 104 -16 -16 28. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 2472 2904 -432 -432 6. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 525 622 -97 -97 19. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 1665 1971 -306 -306 14. OTIS WORLDWIDE CORP 2025-08-22 1244 1452 -208 -208 44. OTIS WORLDWIDE CORP 2025-08-22 3908 4625 -717 -717 2. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 177 199 -22 -22 23. OTIS WORLDWIDE CORP 2025-08-22 2045 2289 -244 -244 29. OTIS WORLDWIDE CORP 2025-08-22 2564 2885 -321 -321 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-06-09 2025-08-25 1 1 1. BOOKING HOLDINGS INC 2020-06-24 2025-09-08 5600 1615 3985 3985 15. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 1625 308 1317 1317 17. BOSTON SCIENTIFIC CORP 2025-09-08 1838 350 1488 1488 29. CONOCOPHILLIPS 2025-09-08 2643 1556 1087 1087 20. CONOCOPHILLIPS 2021-03-18 2025-09-08 1818 1083 735 735 12. SALESFORCE.COM INC 2024-03-20 2025-09-08 3017 3652 -635 -635 10. SALESFORCE.COM INC 2024-03-20 2025-09-08 2511 3043 -532 -532 6. LINDE PLC 2019-04-25 2025-09-08 2840 1057 1783 1783 4. LINDE PLC 2019-04-25 2025-09-08 1893 705 1188 1188 12. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-09 1303 248 1055 1055 24. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 1143 1264 -121 -121 86. BRISTOL MYERS SQUIBB CO 2025-09-11 4096 6196 -2100 -2100 17. INGERSOLL RAND INC 2025-09-11 1393 919 474 474 2. INGERSOLL RAND INC 2021-10-21 2025-09-11 162 107 55 55 2. INGERSOLL RAND INC 2021-10-21 2025-09-11 163 107 56 56 39. INGERSOLL RAND INC 2025-07-11 2025-09-11 3166 3444 -278 -278 6. INGERSOLL RAND INC 2021-10-21 2025-09-11 487 322 165 165 7. SALESFORCE.COM INC 2024-03-20 2025-09-11 1720 2130 -410 -410 12. SALESFORCE.COM INC 2025-09-11 2957 3635 -678 -678 40. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 1886 2106 -220 -220 37. CONOCOPHILLIPS 2025-09-23 3464 2792 672 672 19. SALESFORCE.COM INC 2024-10-01 2025-09-23 4668 5148 -480 -480 16. SALESFORCE.COM INC 2025-09-23 3931 4245 -314 -314 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-06-09 2025-09-25 1 1 27. PROGRESSIVE CORP OHIO 2025-10-10 6492 3171 3321 3321 12. WELLS FARGO & CO NEW 2020-12-15 2025-10-10 936 356 580 580 2. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 660 761 -101 -101 14. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 4630 5324 -694 -694 2. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 661 761 -100 -100 2. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 661 761 -100 -100 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-06-09 2025-10-27 1 1 3544.387 FIDELITY 500 INDEX FUND 2025-10-27 846825 356018 490807 490807 24803.333 SIX CIRCLES CREDIT OPPORT 2025-10-27 226702 216816 9886 9886 4484. VANGUARD MORTGAGE-BACKED SEC 2025-10-27 212463 206560 5903 5903 14. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 990 965 25 25 83. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 5866 5721 145 145 73. CANADIAN PACIFIC KANSAS CITY 2025-11-03 5147 4980 167 167 2. MCDONALDS CORP 2019-06-10 2025-11-03 592 402 190 190 12. MCDONALDS CORP 2019-06-10 2025-11-03 3551 2413 1138 1138 33. CANADIAN PACIFIC KANSAS CITY 2025-11-04 2326 2679 -353 -353 3. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-11-04 211 244 -33 -33 2. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-11-04 141 163 -22 -22 48. CONOCOPHILLIPS 2025-11-21 4199 3931 268 268 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-21 605 407 198 198 10. BROADCOM INC 2024-12-17 2025-11-24 3741 2384 1357 1357 2. MARTIN MARIETTA MATLS INC 2025-11-24 1205 816 389 389 4. ASML HOLDING NV-NY REG SHS 2025-11-24 3959 1174 2785 2785 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-06-09 2025-11-25 1 1 2. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-25 1230 817 413 413 2. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-26 1245 817 428 428 6. PEPSICO INC 2025-12-03 894 610 284 284 17. PEPSICO INC 2025-12-03 2519 1688 831 831 10. SOUTHERN CO 2023-12-18 2025-12-03 884 713 171 171 21. SOUTHERN CO 2023-12-18 2025-12-03 1834 1498 336 336 2. CONOCOPHILLIPS 2022-02-08 2025-12-24 184 183 1 1 8. CONOCOPHILLIPS 2022-02-08 2025-12-24 739 730 9 9 28. CONOCOPHILLIPS 2025-12-24 2583 2632 -49 -49 9. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-24 2050 1077 973 973 1. CONOCOPHILLIPS 2022-03-03 2025-12-26 92 97 -5 -5 14. CONOCOPHILLIPS 2025-12-26 1279 1404 -125 -125 14. CONOCOPHILLIPS 2022-05-19 2025-12-26 1290 1462 -172 -172 . FEDERAL NATL MTG ASSN GTD MTG PASS 1998-06-09 2025-12-26 1 1 8. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-26 1817 957 860 860 1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT 2024-01-01 2025-12-31 646621 1 646620 646620 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 CAPITAL GAIN DIVIDENDS P 113179 1443778 23336 0 23336 0 23336 4312 0 0 4312 X 0 19024 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 ST MC IL 1-0111 CHICAGO IL 60603 X false false false false true false false false false false false false false false false 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 103644 NONE 0 NONE 0 11948673 222607 0 12171280 0 0 12171280 182569 11988711 599436 599436 23336 23336 576100 0 576100 0 576100 541516 0 0 0 0 541516 576100 501584 0 0 0 0 0 0 0 541516 501584 0 0 39932 0 0 0 0 0 0 0 0 536168 0 0 0 0 0 0 0 0 X RILEY CHILDREN'S FOUNDATION ATTN DAVID SCHAPKER CFO 30 S MERIDIAN ST STE 200 INDIANAPOLIS IN 462043509 NONE PC GENERAL 501584 501584 14 302964 18 1443778 1746742 1746742 false false false false false false false false false false 3128KMMY8 FHLMC GOLD A58475 5. 31378XZL3 FNMA 412147 7% 01/01 31378YHU1 FNMA 412543 6.5% 01/ 8 8 31396JU29 FHLMC 3148 CL CY 6.0 31398VRS7 FHLMC 3662 CL PJ 5.0 912828J27 US TREAS 2% 02/15/25 912828K74 US TREAS 2% 08/15/25 912828P46 US TREAS 1.625% 02/1 912828R36 US TREAS 1.625% 05/1 912828V98 US TREAS 2.25% 02/15 912828XB1 US TREAS 2.125% 05/1 9128282R0 US TREAS 2.25% 08/15 9128283F5 US TREAS 2.25% 11/15 912810FE3 US TREAS 5.5% 08/15/ 9128285M8 US TREAS 3.125% 11/1 9128286B1 US TREAS 2.625% 02/1 9128286T2 US TREAS 2.375% 05/1 912828YB0 US TREAS 1.625% 08/1 912828YS3 US TREAS 1.75% 11/15 912828Z94 US TREAS 1.5% 02/15/ 912828ZN3 US TREAS 0.5% 04/30/ 912828ZQ6 US TREAS 0.625% 05/1 91282CAE1 US TREAS 0.625% 08/1 91282CAV3 US TREAS 0.875% 11/1 3135G0Q22 FNMA 1.875% 09/24/26 91282CBC4 US TREAS 0.375% 12/3 91282CBH3 US TREAS 0.375% 01/3 91282CBL4 US TREAS 1.125% 02/1 91282CCB5 US TREAS 1.625% 05/1 3135G05Q2 FNMA 0.875% 08/05/30 9128283W8 US TREAS 2.75% 02/15 9128284N7 US TREAS 2.875% 05/1 91282CDZ1 US TREAS 1.5% 02/15/ 92203J407 VANGUARD TOTAL INTL 383117 375930 83002G702 SIX CIRCLES GLOBAL B 496874 504933 83002G884 SIX CIRCLES CREDIT O 251899 257501 9128282A7 US TREAS 1.5% 08/15/ 91282CCR0 US TREAS 1% 07/31/28 91282CCS8 US TREAS 1.25% 08/15 91282CDJ7 US TREAS 1.375% 11/1 91282CEC1 US TREAS 1.875% 02/2 91282CHC8 US TREAS 3.375% 05/1 91282CHT1 US TREAS 3.875% 08/1 92206C870 VANGUARD INT-TERM CO 111120 117334 91282CFF3 US TREAS 2.75% 08/15 91282CFV8 US TREAS 4.125% 11/1 91282CFY2 US TREAS 3.875% 11/3 91282CJJ1 US TREAS 4.5% 11/15/ 92206C771 VANGUARD MORTGAGE-BA 124483 128340 46429B267 ISHARES US TREASURY 129156 127535 101137107 BOSTON SCIENTIFIC CO 5213 18117 110122108 BRISTOL-MYERS SQUIBB 438516106 HONEYWELL INTERNATIO 464287465 ISHARES MSCI EAFE ET 252971 397756 532457108 ELI LILLY AND COMPAN 4444 19344 548661107 LOWE'S COS INC 19515 25081 594918104 MICROSOFT CORP 17736 124774 609207105 MONDELEZ INTERNATION 4920 6729 617446448 MORGAN STANLEY 8223 34263 713448108 PEPSICO INC 10834 11625 882508104 TEXAS INSTRUMENTS IN 17727 24983 949746101 WELLS FARGO & CO 12931 31688 02079K107 ALPHABET INC-CL C 11728 79391 30303M102 META PLATFORMS INC-C 21644 72610 57636Q104 MASTERCARD INC - A 22380 43387 65339F101 NEXTERA ENERGY INC 19240 18866 78462F103 SPDR S&P 500 ETF TRU 793087 2733817 91324P102 UNITEDHEALTH GROUP I 13815 25418 94106B101 WASTE CONNECTIONS IN 5243 11924 023135106 AMAZON.COM INC 34976 83788 037833100 APPLE INC 42329 97870 060505104 BANK OF AMERICA CORP 12097 24530 655844108 NORFOLK SOUTHERN COR 67066G104 NVIDIA CORP 15057 153863 025816109 AMERICAN EXPRESS CO 7802 22937 315911727 FIDELITY INTL INDX 572355 840194 315911750 FIDELITY 500 INDEX F 567811 1145913 00287Y109 ABBVIE INC 12585 30161 337738108 FISERV INC 580135101 MCDONALD'S CORP 16881 19866 N6596X109 NXP SEMICONDUCTORS N 09857L108 BOOKING HOLDINGS INC 8742 26777 461202103 INTUIT INC 13052 12586 883556102 THERMO FISHER SCIENT 16987 19122 N07059210 ASML HOLDING NV-NY R 5320 9629 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR 6160 10348 363576109 ARTHUR J GALLAGHER & 8010 14492 43300A203 HILTON WORLDWIDE HOL 7574 17235 45687V106 INGERSOLL RAND INC 46120E602 INTUITIVE SURGICAL I 46641Q191 JPMORGAN BETABUILDER 259477 266519 46641Q217 JPMORGAN BETABUILDER 278361 404160 46641Q225 JPMORGAN BETABUILDER 159246 305040 46641Q233 JPMORGAN BETABUILDER 175283 186128 679580100 OLD DOMINION FREIGHT 8472 9408 75886F107 REGENERON PHARMACEUT G29183103 EATON CORP PLC 8186 19429 30231G102 EXXON MOBIL CORP 20746 27919 61174X109 MONSTER BEVERAGE COR 743315103 PROGRESSIVE CORP 7964 15257 78409V104 S&P GLOBAL INC 10332 15155 573284106 MARTIN MARIETTA MATE 10782 15567 83002G306 SIX CIRCLES US UNCON 1639073 1792538 842587107 THE SOUTHERN COMPANY 19711 22149 863667101 STRYKER CORP 11826 14059 872540109 TJX COMPANIES INC 7458 13979 G54950103 LINDE PLC 9841 18335 11135F101 BROADCOM INC 31650 41878 127387108 CADENCE DESIGN SYS I 9196 9377 254687106 WALT DISNEY CO/THE 20806 20820 68902V107 OTIS WORLDWIDE CORP 79466L302 SALESFORCE INC 824348106 SHERWIN-WILLIAMS CO/ 032095101 AMPHENOL CORP-CL A 13753 13514 126408103 CSX CORP 15247 15443 26884L109 EQT CORP 13416 12864 278865100 ECOLAB INC 17217 17326 29364G103 ENTERGY CORP 8113 7949 443201108 HOWMET AEROSPACE INC 16431 21117 478160104 JOHNSON & JOHNSON 25031 31043 81762P102 SERVICENOW INC 14973 12255 83002G405 SIX CIRCLES INTL UNC 284088 341944 874039100 TAIWAN SEMICONDUCTOR 12671 19145 931142103 WALMART INC 11831 13481 G8994E103 TRANE TECHNOLOGIES P 17981 17514 HFGAPBWF1 JPM ACCESS MULTI-STR AT COST 1124292 582330 2025 TRANSACTION POSTED IN 2026 8023 ADJUSTMENT TO INCOME 14 2024 TRANSACTION POSTED IN 2025 7945 AI POSTING DATE BEFORE TAX YEAR 20 COST BASIS ADJUSTMENT 9 ROUNDING ADJUSTMENT 2 FOREIGN TAXES 175 175 0 FEDERAL TAX PAYMENT - PRIOR YE 5815 0 0 FEDERAL ESTIMATES - INCOME 4312 0 0 FOREIGN TAXES ON QUALIFIED FOR 3268 3268 0 FOREIGN TAXES ON NONQUALIFIED 730 730 0