ROGERS HENRY W TW XXXXX0000: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ROGERS HENRY W TW XXXXX0000 (EIN 22-6021827)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202631269349104153
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T17:01:39-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 226021827 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROGERS HENRY W TW XXXXX0000 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROGE | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | ExecDirector | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2026-04-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2026-04-20 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $8,339,043 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $273,305 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $273,288 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $198,411 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,962,588 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $198,411 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $471,716 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $471,699 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,943 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $47,166 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $33,776 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,114 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,278 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $90,057 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,444 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,776 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $334,660 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $334,660 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $424,717 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,444 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $368,436 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $46,999 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $421,255 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $100,090 | CashBOYAmt |
| Cash EOY | $108,807 | CashEOYAmt |
| Cash EOYFMV | $108,807 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $61,513 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $128,766 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $128,766 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,390,966 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,879,468 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,278,860 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,964,060 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,370,845 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,350,954 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $382,052 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $458,897 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $471,656 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,898,681 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,946,783 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,339,043 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,898,681 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,946,783 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,898,681 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,946,783 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,898,681 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,946,783 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,898,681 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $46,999 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,438 | OtherIncreasesAmt |
| Subtotal | $5,949,118 | SubtotalAmt |
| Other Decreases | $2,335 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,946,783 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (742 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2000. WALT DISNEY COMPANY/THE 2.65% 01/13/2031 DTD 05/13/2020 | 2022-04-28 | 2025-01-02 | $1,771 | $1,797 | -$26 | -$26 | |
| . ALEXION PHARMACEUTICALS INC | 2025-01-03 | $42 | $42 | $42 | |||
| 5000. CANADIAN IMPERIAL BK SR NTS 2.25% 01/28/2025 DTD | 2022-01-07 | 2025-01-06 | $4,994 | $5,002 | -$8 | -$8 | |
| 5000. PROGRESSIVE CORP SR NTS 3.0% 03/15/2032 DTD | 2023-03-01 | 2025-01-15 | $4,360 | $4,360 | |||
| 10000. BK OF AMER CORP SR NTS MTN VAR RT 04/23/2027 DTD | 2021-03-31 | 2025-01-17 | $9,841 | $10,347 | -$506 | -$506 | |
| 9000. GOLDMAN SACHS GROUP INC SR NTS VAR RT 06/05/2028 DTD | 2021-08-03 | 2025-01-21 | $8,738 | $9,543 | -$805 | -$805 | |
| 5000. BANK OF AMERICA CORP VAR RT 01/23/2026 DTD 01/23/2018 | 2019-07-30 | 2025-01-23 | $5,000 | $5,025 | -$25 | -$25 | |
| 1. COSTCO WHSL CORP NEW | 2021-10-27 | 2025-01-24 | $940 | $488 | $452 | $452 | |
| 6. COSTCO WHSL CORP NEW | 2021-10-27 | 2025-01-24 | $5,639 | $2,931 | $2,708 | $2,708 | |
| 4. LILLY ELI & CO | 2016-12-16 | 2025-01-27 | $3,199 | $291 | $2,908 | $2,908 | |
| 130. MONSTER BEVERAGE CORP | 2025-01-27 | $6,429 | $5,749 | $680 | $680 | ||
| 1. MONSTER BEVERAGE CORP | 2022-06-17 | 2025-01-27 | $50 | $44 | $6 | $6 | |
| 57. MONSTER BEVERAGE CORP | 2022-06-17 | 2025-01-27 | $2,834 | $2,520 | $314 | $314 | |
| 7. MONSTER BEVERAGE CORP | 2022-06-17 | 2025-01-28 | $342 | $309 | $33 | $33 | |
| 5000. PFIZER INVT ENTER 4.75% 05/19/2033 DTD 05/19/2023 | 2024-01-18 | 2025-01-31 | $4,875 | $4,941 | -$66 | -$66 | |
| . VALEANT PHARMACEUTICALS INTE | 2025-02-10 | $37 | $37 | $37 | |||
| 29. APPLE COMPUTER INC | 2025-02-13 | $6,875 | $6,438 | $437 | $437 | ||
| 5000. BAKER HUGHES LLC/CO-OBL SR NTS 3.337% 12/15/2027 DTD | 2019-11-20 | 2025-02-13 | $4,829 | $5,065 | -$236 | -$236 | |
| 9. NXP SEMICONDUCTORS NV | 2024-11-13 | 2025-02-13 | $1,970 | $2,012 | -$42 | -$42 | |
| 3. NXP SEMICONDUCTORS NV | 2024-11-13 | 2025-02-13 | $652 | $671 | -$19 | -$19 | |
| 3. NXP SEMICONDUCTORS NV | 2024-11-13 | 2025-02-13 | $654 | $671 | -$17 | -$17 | |
| 1. NXP SEMICONDUCTORS NV | 2019-02-20 | 2025-02-13 | $218 | $94 | $124 | $124 | |
| 2000. META PLATFORMS INC SR NTS 4.75% 08/15/2034 DTD | 2024-09-13 | 2025-02-18 | $1,953 | $2,059 | -$106 | -$106 | |
| 25000. US TREAS 2% 02/15/25 | 2025-02-18 | $25,000 | $25,000 | ||||
| 2000. RIO TINTO FIN USA LTD 7.125% 07/15/2028 DTD 06/27/2008 | 2023-10-16 | 2025-03-12 | $2,158 | $2,103 | $55 | $55 | |
| 5000. COLUMBIA PIPELINE GROUP 4.5% 06/01/2025 DTD 05/12/2016 | 2020-01-13 | 2025-03-24 | $5,000 | $5,018 | -$18 | -$18 | |
| 2000. RELX CAP INC 4.0% 03/18/2029 DTD 03/18/2019 | 2024-09-17 | 2025-03-24 | $1,949 | $1,989 | -$40 | -$40 | |
| 22. HONEYWELL INTL INC | 2025-01-24 | 2025-03-25 | $4,664 | $4,988 | -$324 | -$324 | |
| 1. HONEYWELL INTL INC | 2025-01-24 | 2025-03-25 | $212 | $227 | -$15 | -$15 | |
| 4. HONEYWELL INTL INC | 2009-12-16 | 2025-03-25 | $846 | $158 | $688 | $688 | |
| 23. HONEYWELL INTL INC | 2025-03-26 | $4,927 | $901 | $4,026 | $4,026 | ||
| 7. HONEYWELL INTL INC | 2009-12-16 | 2025-03-26 | $1,493 | $273 | $1,220 | $1,220 | |
| 12. HONEYWELL INTL INC | 2025-03-26 | $2,557 | $455 | $2,102 | $2,102 | ||
| 8. HONEYWELL INTL INC | 2010-02-01 | 2025-03-27 | $1,714 | $299 | $1,415 | $1,415 | |
| 9. HONEYWELL INTL INC | 2010-02-01 | 2025-03-27 | $1,922 | $336 | $1,586 | $1,586 | |
| 4000. BK OF NOVA SCOTIA SR NTS 4.75% 02/02/2026 DTD | 2025-02-06 | 2025-03-31 | $4,009 | $4,008 | $1 | $1 | |
| 3000. PHILIP MORRIS INTL INC SR NTS 4.875% 02/15/2028 DTD | 2024-09-17 | 2025-04-02 | $3,035 | $3,071 | -$36 | -$36 | |
| 5000. RLTY INCOME CORP SR NTS 3.0% 01/15/2027 DTD | 2018-08-17 | 2025-04-03 | $4,888 | $4,888 | |||
| 47. APPLE COMPUTER INC | 2025-04-04 | $9,270 | $8,515 | $755 | $755 | ||
| 2000. MAGNA INTL INC SR NTS 5.5% 03/21/2033 DTD | 2023-08-14 | 2025-04-07 | $1,988 | $2,012 | -$24 | -$24 | |
| 2000. PHILLIPS 66 CO 5.3% 06/30/2033 DTD 03/29/2023 | 2023-12-15 | 2025-04-07 | $1,960 | $2,039 | -$79 | -$79 | |
| 22. APPLE COMPUTER INC | 2024-04-12 | 2025-04-09 | $3,916 | $3,884 | $32 | $32 | |
| 56. NORFOLK SOUTHN CORP | 2025-04-09 | $11,850 | $7,619 | $4,231 | $4,231 | ||
| 29. NORFOLK SOUTHN CORP | 2025-04-09 | $6,004 | $3,451 | $2,553 | $2,553 | ||
| 6. REGENERON PHARMACEUTICALS INC | 2025-04-28 | $3,626 | $3,230 | $396 | $396 | ||
| 2000. AMPHENOL CORP SR NTS 2.8% 02/15/2030 DTD | 2023-10-16 | 2025-04-29 | $1,864 | $1,758 | $106 | $106 | |
| 44. EXXON MOBIL CORP | 2025-05-01 | $4,683 | $4,916 | -$233 | -$233 | ||
| 51. EXXON MOBIL CORP | 2022-11-01 | 2025-05-01 | $5,439 | $5,680 | -$241 | -$241 | |
| 5000. ORIX CORP SR NTS 3.7% 07/18/2027 DTD | 2018-02-02 | 2025-05-09 | $4,905 | $4,947 | -$42 | -$42 | |
| 25000. US TREAS 2.125% 05/15/25 | 2025-05-15 | $25,000 | $25,000 | ||||
| 146.536 SIX CIRCLES INTL UNCON EQ | 2024-11-22 | 2025-05-19 | $1,860 | $1,624 | $236 | $236 | |
| 2217.53 SIX CIRCLES INTL UNCON EQ | 2021-11-01 | 2025-05-19 | $28,140 | $25,302 | $2,838 | $2,838 | |
| 8000. JOHN DEERE CAP CORP SR NTS MTN 2.35% 03/08/2027 DTD | 2025-02-06 | 2025-05-20 | $7,738 | $7,713 | $25 | $25 | |
| 10000. TORONTO-DOMINION BK SR NTS MTN 5.523% 07/17/2028 DTD | 2023-07-10 | 2025-05-20 | $10,306 | $10,000 | $306 | $306 | |
| 5000. TOYOTA MTR CR CORP SR NTS MTN 4.8% 01/05/2034 DTD | 2024-01-16 | 2025-05-20 | $4,905 | $4,989 | -$84 | -$84 | |
| 10000. ROYAL BK OF CANADA SR NTS MTN 2.05% 01/21/2027 DTD | 2022-01-12 | 2025-05-21 | $9,632 | $9,993 | -$361 | -$361 | |
| 38. ALPHABET INC-CL C | 2025-05-22 | $6,686 | $743 | $5,943 | $5,943 | ||
| 6. NXP SEMICONDUCTORS NV | 2025-05-22 | $1,237 | $564 | $673 | $673 | ||
| 3. NXP SEMICONDUCTORS NV | 2025-05-22 | $597 | $282 | $315 | $315 | ||
| 48. NXP SEMICONDUCTORS NV | 2025-05-22 | $9,585 | $4,461 | $5,124 | $5,124 | ||
| 1. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-22 | $199 | $93 | $106 | $106 | |
| 12. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-22 | $2,375 | $1,110 | $1,265 | $1,265 | |
| 3. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-22 | $597 | $278 | $319 | $319 | |
| 1. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-22 | $200 | $93 | $107 | $107 | |
| 1. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-23 | $191 | $93 | $98 | $98 | |
| 3. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-23 | $577 | $278 | $299 | $299 | |
| 288.92 FIDELITY 500 INDEX FUND | 2024-11-22 | 2025-06-06 | $60,332 | $60,000 | $332 | $332 | |
| 4366.099 SIX CIRCLES INTL UNCON EQ | 2024-11-22 | 2025-06-06 | $56,541 | $48,376 | $8,165 | $8,165 | |
| 1039.306 SIX CIRCLES INTL UNCON EQ | 2021-04-20 | 2025-06-06 | $13,459 | $11,141 | $2,318 | $2,318 | |
| 5000. BLACKROCK INC SR NTS 1.9% 01/28/2031 DTD | 2025-06-09 | $4,343 | $5,001 | -$658 | -$658 | ||
| 2000. METLIFE INC SR NTS 3.6% 11/13/2025 DTD | 2015-11-09 | 2025-06-09 | $1,991 | $2,000 | -$9 | -$9 | |
| 42. FISERV INC | 2025-06-20 | $6,858 | $7,441 | -$583 | -$583 | ||
| 32. FISERV INC | 2023-07-07 | 2025-06-20 | $5,225 | $4,015 | $1,210 | $1,210 | |
| 6. MASTERCARD INC - CLASS A | 2025-06-20 | $3,189 | $2,922 | $267 | $267 | ||
| 7. MASTERCARD INC - CLASS A | 2022-06-17 | 2025-06-20 | $3,721 | $2,190 | $1,531 | $1,531 | |
| 13. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $6,624 | $6,600 | $24 | $24 | ||
| 5000. AMERN HONDA FIN SR NTS MTN 1.3% 09/09/2026 DTD | 2021-09-07 | 2025-06-30 | $4,822 | $4,996 | -$174 | -$174 | |
| 2000. CANADIAN NATL RY SR NTS 3.85% 08/05/2032 DTD | 2025-03-20 | 2025-06-30 | $1,903 | $1,870 | $33 | $33 | |
| 10000. BK OF MONTREAL SR NTS MTN 1.25% 09/15/2026 DTD | 2023-03-01 | 2025-07-02 | $9,643 | $8,714 | $929 | $929 | |
| 5000. CAP ONE FINL CO SR NTS VAR RT 07/24/2026 DTD | 2022-07-25 | 2025-07-02 | $4,998 | $5,000 | -$2 | -$2 | |
| 5000. AVALONBAY COMMUNITIES SR NTS MTN 3.2% 01/15/2028 DTD | 2017-11-09 | 2025-07-10 | $4,872 | $4,983 | -$111 | -$111 | |
| 21. BROADCOM INC | 2024-12-17 | 2025-07-11 | $5,767 | $5,005 | $762 | $762 | |
| 7. FISERV INC | 2023-07-07 | 2025-07-11 | $1,159 | $878 | $281 | $281 | |
| 74. FISERV INC | 2025-07-11 | $12,315 | $9,226 | $3,089 | $3,089 | ||
| 37. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $18,944 | $11,183 | $7,761 | $7,761 | ||
| 7. ABBVIE INC | 2019-11-11 | 2025-07-21 | $1,294 | $597 | $697 | $697 | |
| 12. ALPHABET INC-CL C | 2025-07-21 | $2,292 | $233 | $2,059 | $2,059 | ||
| 15. AMAZON COM INC | 2025-05-22 | 2025-07-21 | $3,438 | $3,040 | $398 | $398 | |
| 2. AMAZON COM INC | 2015-04-08 | 2025-07-21 | $458 | $38 | $420 | $420 | |
| 3. AMERICAN EXPRESS CO | 2019-05-16 | 2025-07-21 | $910 | $354 | $556 | $556 | |
| 15. APPLE COMPUTER INC | 2024-03-20 | 2025-07-21 | $3,185 | $2,643 | $542 | $542 | |
| 25. BANK OF AMERICA CORPORATION | 2025-06-20 | 2025-07-21 | $1,186 | $1,139 | $47 | $47 | |
| 12. BOSTON SCIENTIFIC CORP | 2025-07-21 | $1,246 | $337 | $909 | $909 | ||
| 20. BRISTOL MYERS SQUIBB CO | 2025-07-21 | $934 | $1,515 | -$581 | -$581 | ||
| 5. BROADCOM INC | 2024-12-17 | 2025-07-21 | $1,441 | $1,192 | $249 | $249 | |
| 2. CADENCE DESIGN SYS INC | 2024-11-13 | 2025-07-21 | $632 | $617 | $15 | $15 | |
| 10. CANADIAN PACIFIC KANSAS CITY | 2025-07-11 | 2025-07-21 | $775 | $812 | -$37 | -$37 | |
| 9. CONOCOPHILLIPS | 2025-07-21 | $819 | $807 | $12 | $12 | ||
| 7. DISNEY WALT CO | 2024-11-21 | 2025-07-21 | $846 | $807 | $39 | $39 | |
| 3. ECOLAB INC | 2025-06-12 | 2025-07-21 | $805 | $812 | -$7 | -$7 | |
| 10. EXXON MOBIL CORP | 2022-11-01 | 2025-07-21 | $1,079 | $1,114 | -$35 | -$35 | |
| 5. FACEBOOK INC-A | 2020-01-08 | 2025-07-21 | $3,564 | $1,070 | $2,494 | $2,494 | |
| 2. ARTHUR J GALLAGHER & CO | 2021-04-29 | 2025-07-21 | $616 | $282 | $334 | $334 | |
| 3. HILTON WORLDWIDE HOLDINGS IN | 2021-02-24 | 2025-07-21 | $814 | $381 | $433 | $433 | |
| 3. HOWMET AEROSPACE INC | 2025-03-25 | 2025-07-21 | $563 | $412 | $151 | $151 | |
| 8. INGERSOLL RAND INC | 2025-07-11 | 2025-07-21 | $671 | $706 | -$35 | -$35 | |
| 4. JOHNSON & JOHNSON | 2025-07-11 | 2025-07-21 | $658 | $624 | $34 | $34 | |
| 1. LILLY ELI & CO | 2025-04-04 | 2025-07-21 | $763 | $757 | $6 | $6 | |
| 2. LOWES COS INC | 2025-01-24 | 2025-07-21 | $442 | $524 | -$82 | -$82 | |
| 1. MARTIN MARIETTA MATLS INC | 2023-11-08 | 2025-07-21 | $564 | $451 | $113 | $113 | |
| 3. MASTERCARD INC - CLASS A | 2022-06-17 | 2025-07-21 | $1,664 | $938 | $726 | $726 | |
| 4. MCDONALDS CORP | 2024-12-17 | 2025-07-21 | $1,182 | $1,187 | -$5 | -$5 | |
| 12. MICROSOFT CORP | 2025-04-09 | 2025-07-21 | $6,117 | $4,317 | $1,800 | $1,800 | |
| 9. MONDELEZ INTERNATIONAL-W/I | 2024-05-13 | 2025-07-21 | $624 | $646 | -$22 | -$22 | |
| 9. MORGAN STANLEY DEAN WITTER & CO NEW | 2013-01-16 | 2025-07-21 | $1,264 | $186 | $1,078 | $1,078 | |
| 9. NEXTERA ENERGY INC | 2024-09-12 | 2025-07-21 | $685 | $752 | -$67 | -$67 | |
| 25. NVIDIA CORP | 2025-04-04 | 2025-07-21 | $4,281 | $2,418 | $1,863 | $1,863 | |
| 10. NVIDIA CORP | 2025-04-04 | 2025-07-21 | $1,714 | $967 | $747 | $747 | |
| 3. NVIDIA CORP | 2023-03-07 | 2025-07-21 | $514 | $71 | $443 | $443 | |
| 3. OLD DOMINION FREIGHT LINE INC COM | 2021-09-09 | 2025-07-21 | $490 | $435 | $55 | $55 | |
| 9. OTIS WORLDWIDE CORP | 2024-10-14 | 2025-07-21 | $886 | $951 | -$65 | -$65 | |
| 5. PEPSICO INC | 2025-07-21 | $709 | $887 | -$178 | -$178 | ||
| 5. PROGRESSIVE CORP OHIO | 2022-04-07 | 2025-07-21 | $1,226 | $598 | $628 | $628 | |
| 1. S&P GLOBAL INC | 2022-12-02 | 2025-07-21 | $522 | $360 | $162 | $162 | |
| 4. SALESFORCE.COM INC | 2024-03-20 | 2025-07-21 | $1,049 | $1,217 | -$168 | -$168 | |
| 1. SHERWIN WILLIAMS CO | 2024-11-21 | 2025-07-21 | $342 | $380 | -$38 | -$38 | |
| 1968.085 SIX CIRCLES US UNCONSTR EQ | 2021-02-24 | 2025-07-21 | $37,000 | $28,144 | $8,856 | $8,856 | |
| 13. SOUTHERN CO | 2025-04-04 | 2025-07-21 | $1,232 | $1,190 | $42 | $42 | |
| 2. STRYKER CORP | 2023-09-13 | 2025-07-21 | $775 | $592 | $183 | $183 | |
| 4. TJX COS INC NEW | 2023-09-22 | 2025-07-21 | $500 | $358 | $142 | $142 | |
| 3. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-06-20 | 2025-07-21 | $717 | $628 | $89 | $89 | |
| 6. TEXAS INSTRS INC | 2025-07-11 | 2025-07-21 | $1,287 | $1,320 | -$33 | -$33 | |
| 1. THERMO ELECTRON CORP | 2024-01-29 | 2025-07-21 | $405 | $554 | -$149 | -$149 | |
| 4. UNITEDHEALTH GROUP INC | 2011-09-16 | 2025-07-21 | $1,128 | $200 | $928 | $928 | |
| 4. WAL MART STORES INC | 2025-07-21 | $383 | $407 | -$24 | -$24 | ||
| 4. WASTE CONNECTIONS INC | 2025-07-21 | $728 | $309 | $419 | $419 | ||
| 19. WELLS FARGO & CO NEW | 2025-06-20 | 2025-07-21 | $1,525 | $1,433 | $92 | $92 | |
| 3. EATON CORP PLC | 2021-03-03 | 2025-07-21 | $1,121 | $412 | $709 | $709 | |
| 3. LINDE PLC | 2018-12-11 | 2025-07-21 | $1,410 | $482 | $928 | $928 | |
| 1. TRANE TECHNOLOGIES PLC | 2025-03-25 | 2025-07-21 | $443 | $363 | $80 | $80 | |
| 2000. WELLTOWER OP LLC 2.05% 01/15/2029 DTD 06/28/2021 | 2025-04-02 | 2025-07-31 | $1,851 | $1,837 | $14 | $14 | |
| 2. INGERSOLL RAND INC | 2025-07-11 | 2025-08-01 | $151 | $177 | -$26 | -$26 | |
| 46. INGERSOLL RAND INC | 2025-07-11 | 2025-08-01 | $3,483 | $4,062 | -$579 | -$579 | |
| 80. INGERSOLL RAND INC | 2025-08-01 | $6,057 | $3,880 | $2,177 | $2,177 | ||
| 5000. UNITEDHEALTH GROUP INC SR NTS 2.3% 05/15/2031 DTD | 2021-08-03 | 2025-08-06 | $4,437 | $5,135 | -$698 | -$698 | |
| 20000. US TREAS 2% 08/15/25 | 2025-08-15 | $20,000 | $19,980 | $20 | $20 | ||
| 40000. US TREAS 1.625% 08/15/29 | 2020-02-06 | 2025-08-20 | $36,967 | $39,958 | -$2,991 | -$2,991 | |
| 172. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $8,346 | $10,969 | -$2,623 | -$2,623 | ||
| 38. BRISTOL MYERS SQUIBB CO | 2019-11-21 | 2025-08-21 | $1,853 | $2,124 | -$271 | -$271 | |
| 2. OTIS WORLDWIDE CORP | 2024-10-14 | 2025-08-21 | $177 | $211 | -$34 | -$34 | |
| 38. OTIS WORLDWIDE CORP | 2025-08-21 | $3,356 | $4,004 | -$648 | -$648 | ||
| 8. OTIS WORLDWIDE CORP | 2024-10-02 | 2025-08-21 | $700 | $837 | -$137 | -$137 | |
| 25. OTIS WORLDWIDE CORP | 2025-08-21 | $2,191 | $2,594 | -$403 | -$403 | ||
| 18. OTIS WORLDWIDE CORP | 2024-10-01 | 2025-08-22 | $1,600 | $1,867 | -$267 | -$267 | |
| 59. OTIS WORLDWIDE CORP | 2025-08-22 | $5,241 | $6,095 | -$854 | -$854 | ||
| 3. OTIS WORLDWIDE CORP | 2024-11-01 | 2025-08-22 | $266 | $299 | -$33 | -$33 | |
| 30. OTIS WORLDWIDE CORP | 2025-08-22 | $2,668 | $2,987 | -$319 | -$319 | ||
| 38. OTIS WORLDWIDE CORP | 2025-08-22 | $3,360 | $3,779 | -$419 | -$419 | ||
| 415. JPMORGAN BETABUILDERS JAPAN ETF | 2025-08-26 | $27,068 | $20,677 | $6,391 | $6,391 | ||
| 195. JPMORGAN BETABUILDERS CANADA | 2018-08-15 | 2025-08-26 | $16,289 | $9,519 | $6,770 | $6,770 | |
| 105. JPMORGAN BETABUILDERS CANADA | 2018-08-15 | 2025-08-26 | $8,771 | $5,126 | $3,645 | $3,645 | |
| 772.798 SIX CIRCLES US UNCONSTR EQ | 2021-02-24 | 2025-08-26 | $15,000 | $11,051 | $3,949 | $3,949 | |
| 10000. SUMITOMO MITSUI FINL GRP SR NTS 3.784% 03/09/2026 DTD | 2020-02-03 | 2025-09-02 | $9,974 | $10,083 | -$109 | -$109 | |
| 4000. TX INSTRUMENTS INC SR NTS 4.6% 02/15/2028 DTD | 2025-05-21 | 2025-09-02 | $4,061 | $4,031 | $30 | $30 | |
| 2000. SAN DIEGO G & E 4.95% 08/15/2028 DTD 08/11/2023 | 2023-12-15 | 2025-09-05 | $2,058 | $2,023 | $35 | $35 | |
| 1. BOOKING HOLDINGS INC | 2020-09-30 | 2025-09-08 | $5,567 | $1,709 | $3,858 | $3,858 | |
| 18. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2025-09-08 | $1,950 | $373 | $1,577 | $1,577 | |
| 22. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2025-09-08 | $2,378 | $455 | $1,923 | $1,923 | |
| 38. CONOCOPHILLIPS | 2025-09-08 | $3,464 | $2,918 | $546 | $546 | ||
| 1. CONOCOPHILLIPS | 2022-01-05 | 2025-09-08 | $91 | $77 | $14 | $14 | |
| 25. CONOCOPHILLIPS | 2025-09-08 | $2,273 | $1,918 | $355 | $355 | ||
| 5000. MITSUBISHI UFJ FIN GRP SR NTS 3.741% 03/07/2029 DTD | 2019-11-20 | 2025-09-08 | $4,958 | $5,172 | -$214 | -$214 | |
| 15. SALESFORCE.COM INC | 2024-03-20 | 2025-09-08 | $3,771 | $4,565 | -$794 | -$794 | |
| 13. SALESFORCE.COM INC | 2024-03-20 | 2025-09-08 | $3,264 | $3,956 | -$692 | -$692 | |
| 7. LINDE PLC | 2018-12-11 | 2025-09-08 | $3,313 | $1,124 | $2,189 | $2,189 | |
| 5. LINDE PLC | 2018-12-11 | 2025-09-08 | $2,366 | $803 | $1,563 | $1,563 | |
| 15. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2025-09-09 | $1,628 | $310 | $1,318 | $1,318 | |
| 4232.804 PIMCO MTGE OPPORTUNITIES IS | 2020-05-29 | 2025-09-10 | $40,000 | $45,146 | -$5,146 | -$5,146 | |
| 6497.714 SIX CIRCLES ULTR SHRT DUR | 2018-10-17 | 2025-09-10 | $65,172 | $64,946 | $226 | $226 | |
| 4667.445 SIX CIRCLES GLOBAL BOND | 2022-11-16 | 2025-09-10 | $40,000 | $40,438 | -$438 | -$438 | |
| 33. BRISTOL MYERS SQUIBB CO | 2024-10-01 | 2025-09-11 | $1,572 | $1,737 | -$165 | -$165 | |
| 115. BRISTOL MYERS SQUIBB CO | 2019-11-21 | 2025-09-11 | $5,477 | $6,429 | -$952 | -$952 | |
| 24. INGERSOLL RAND INC | 2021-05-14 | 2025-09-11 | $1,967 | $1,162 | $805 | $805 | |
| 3. INGERSOLL RAND INC | 2021-05-14 | 2025-09-11 | $244 | $145 | $99 | $99 | |
| 3. INGERSOLL RAND INC | 2021-05-14 | 2025-09-11 | $244 | $145 | $99 | $99 | |
| 59. INGERSOLL RAND INC | 2025-09-11 | $4,789 | $2,853 | $1,936 | $1,936 | ||
| 9. SALESFORCE.COM INC | 2024-03-20 | 2025-09-11 | $2,211 | $2,739 | -$528 | -$528 | |
| 17. SALESFORCE.COM INC | 2025-09-11 | $4,189 | $5,131 | -$942 | -$942 | ||
| 54. BRISTOL MYERS SQUIBB CO | 2024-10-01 | 2025-09-12 | $2,546 | $2,843 | -$297 | -$297 | |
| 50. CONOCOPHILLIPS | 2025-09-23 | $4,681 | $3,381 | $1,300 | $1,300 | ||
| 26. SALESFORCE.COM INC | 2024-10-01 | 2025-09-23 | $6,388 | $7,045 | -$657 | -$657 | |
| 21. SALESFORCE.COM INC | 2025-09-23 | $5,159 | $5,503 | -$344 | -$344 | ||
| 2000. ELECTR ARTS INC SR NTS 1.85% 02/15/2031 DTD | 2022-01-27 | 2025-09-30 | $1,895 | $1,895 | |||
| 3000. ELECTR ARTS INC SR NTS 1.85% 02/15/2031 DTD | 2022-01-27 | 2025-10-01 | $2,839 | $2,839 | |||
| 35. PROGRESSIVE CORP OHIO | 2025-10-10 | $8,416 | $4,179 | $4,237 | $4,237 | ||
| 53. WELLS FARGO & CO NEW | 2025-06-20 | 2025-10-10 | $4,135 | $3,996 | $139 | $139 | |
| 26. WELLS FARGO & CO NEW | 2021-02-19 | 2025-10-10 | $2,028 | $978 | $1,050 | $1,050 | |
| 3. SHERWIN WILLIAMS CO | 2024-11-21 | 2025-10-17 | $990 | $1,141 | -$151 | -$151 | |
| 19. SHERWIN WILLIAMS CO | 2024-11-21 | 2025-10-17 | $6,283 | $7,226 | -$943 | -$943 | |
| 2. SHERWIN WILLIAMS CO | 2024-11-21 | 2025-10-17 | $661 | $761 | -$100 | -$100 | |
| 3. SHERWIN WILLIAMS CO | 2024-11-21 | 2025-10-17 | $992 | $1,141 | -$149 | -$149 | |
| 5000. ST STR CORP SR NTS VAR RT 02/20/2029 DTD | 2024-08-14 | 2025-10-20 | $5,065 | $5,000 | $65 | $65 | |
| 6000. ABBVIE INC SR NTS 3.2% 11/21/2029 DTD | 2025-02-06 | 2025-10-27 | $5,823 | $5,662 | $161 | $161 | |
| 5000. ACCENTURE CAP INC 4.5% 10/04/2034 DTD 10/04/2024 | 2025-06-30 | 2025-10-27 | $5,005 | $4,876 | $129 | $129 | |
| 2000. AMEREN IL CO 3.8% 05/15/2028 DTD 05/22/2018 | 2023-11-16 | 2025-10-27 | $1,998 | $1,940 | $58 | $58 | |
| 10000. AMERN EXPRESS CO SR NTS VAR RT 07/28/2027 DTD | 2023-07-25 | 2025-10-27 | $10,096 | $10,000 | $96 | $96 | |
| 3000. CENCORA INC SR NTS 2.7% 03/15/2031 DTD | 2024-05-17 | 2025-10-27 | $2,773 | $2,636 | $137 | $137 | |
| 3000. AMPHENOL CORP SR NTS 5.25% 04/05/2034 DTD | 2025-09-02 | 2025-10-27 | $3,157 | $3,091 | $66 | $66 | |
| 4000. ANALOG DEVICES INC SR NTS 3.45% 06/15/2027 DTD | 2024-05-17 | 2025-10-27 | $3,976 | $3,909 | $67 | $67 | |
| 2000. AON NORTH AMER INC 5.15% 03/01/2029 DTD 03/01/2024 | 2024-09-17 | 2025-10-27 | $2,067 | $2,057 | $10 | $10 | |
| 5000. ATMOS ENERGY CORP SR NTS 1.5% 01/15/2031 DTD | 2020-09-23 | 2025-10-27 | $4,384 | $4,978 | -$594 | -$594 | |
| 2000. AUTODESK INC SR NTS 3.5% 06/15/2027 DTD | 2023-11-16 | 2025-10-27 | $1,986 | $1,944 | $42 | $42 | |
| 2000. BHP BILLITON FIN USA LTD 5.25% 09/08/2033 DTD 09/08/2023 | 2023-09-18 | 2025-10-27 | $2,101 | $1,974 | $127 | $127 | |
| 22000. BK OF AMER CORP SR NTS MTN VAR RT 07/23/2031 DTD | 2025-10-27 | $19,817 | $19,752 | $65 | $65 | ||
| 6000. BANK OF AMERICA CORP MTN VAR RT 08/15/2035 DTD 08/15/2024 | 2025-03-20 | 2025-10-27 | $6,199 | $5,903 | $296 | $296 | |
| 5000. BK OF NY MELLON CORP SR NTS MTN VAR RT 02/07/2028 DTD | 2019-11-20 | 2025-10-27 | $4,971 | $5,099 | -$128 | -$128 | |
| 2000. BK OF NY MELLON CORP SR NTS MTN VAR RT 04/26/2034 DTD | 2024-05-06 | 2025-10-27 | $2,058 | $1,948 | $110 | $110 | |
| 6000. BK OF NY MELLON CORP SR NTS MTN VAR RT 10/25/2034 DTD | 2025-07-02 | 2025-10-27 | $6,757 | $6,593 | $164 | $164 | |
| 4000. BK OF NOVA SCOTIA SR NTS VAR RT 02/14/2029 DTD | 2025-03-31 | 2025-10-27 | $4,076 | $4,024 | $52 | $52 | |
| 5000. BERKSHIRE HATHAWAY FIN 2.875% 03/15/2032 DTD 03/15/2022 | 2023-03-28 | 2025-10-27 | $4,699 | $4,605 | $94 | $94 | |
| 5000. BP CAP MARKETS AMER 5.227% 11/17/2034 DTD 05/17/2024 | 2024-06-26 | 2025-10-27 | $5,230 | $4,980 | $250 | $250 | |
| 4000. BRISTOL-MYERS SQUIBB CO SR NTS 5.9% 11/15/2033 DTD | 2024-02-02 | 2025-10-27 | $4,396 | $4,255 | $141 | $141 | |
| 5000. BUNGE LTD FIN CORP 4.55% 08/04/2030 DTD 08/04/2025 | 2025-08-01 | 2025-10-27 | $5,069 | $5,016 | $53 | $53 | |
| 2000. CSX CORP 3.800% 03/01/2028 DTD 02/20/2018 | 2025-05-09 | 2025-10-27 | $1,997 | $1,978 | $19 | $19 | |
| 2000. CADENCE DESIGN SYS INC SR NTS 4.2% 09/10/2027 DTD | 2025-05-09 | 2025-10-27 | $2,013 | $1,993 | $20 | $20 | |
| 5000. CAMDEN PPTY TR SR NTS 2.8% 05/15/2030 DTD | 2021-04-05 | 2025-10-27 | $4,727 | $5,078 | -$351 | -$351 | |
| 5000. CHEVRON CORP SR NTS 1.995% 05/11/2027 DTD | 2023-03-01 | 2025-10-27 | $4,876 | $4,793 | $83 | $83 | |
| 5000. CITIGROUP INC SR NTS VAR RT 10/27/2028 DTD | 2022-07-13 | 2025-10-27 | $4,948 | $4,841 | $107 | $107 | |
| 15000. CITIGROUP INC SR NTS VAR RT 09/19/2030 DTD | 2024-09-24 | 2025-10-27 | $15,168 | $15,044 | $124 | $124 | |
| 6000. COMCAST CORP 3.3% 04/01/2027 DTD 03/27/2020 | 2025-02-06 | 2025-10-27 | $5,944 | $5,895 | $49 | $49 | |
| 2000. CONOCOPHILLIPS CO 5.05% 09/15/2033 DTD 08/17/2023 | 2024-01-22 | 2025-10-27 | $2,081 | $2,018 | $63 | $63 | |
| 4000. EIDP INC SR NTS 4.8% 05/15/2033 DTD | 2024-09-19 | 2025-10-27 | $4,059 | $4,073 | -$14 | -$14 | |
| 5000. DUKE ENERGY FL LLC 2.5% 12/01/2029 DTD 11/26/2019 | 2021-08-03 | 2025-10-27 | $4,733 | $5,175 | -$442 | -$442 | |
| 5000. ERP OPER LP SR NTS 2.5% 02/15/2030 DTD | 2025-02-07 | 2025-10-27 | $4,693 | $4,526 | $167 | $167 | |
| 5000. EASTN ENERGY GAS SR NTS 5.8% 01/15/2035 DTD | 2025-01-13 | 2025-10-27 | $5,321 | $4,986 | $335 | $335 | |
| 2000. EATON CORP 4.15% 03/15/2033 DTD 08/23/2022 | 2023-12-15 | 2025-10-27 | $1,992 | $1,950 | $42 | $42 | |
| 2000. ECOLAB INC SR NTS 5.0% 09/01/2035 DTD | 2025-09-08 | 2025-10-27 | $2,062 | $2,045 | $17 | $17 | |
| 4000. ENTERGY AR LLC 5.15% 01/15/2033 DTD 01/06/2023 | 2023-12-15 | 2025-10-27 | $4,182 | $4,059 | $123 | $123 | |
| 5000. ENTERPRISE PRODUCTS OPER 5.35% 01/31/2033 DTD 01/10/2023 | 2025-06-09 | 2025-10-27 | $5,287 | $5,097 | $190 | $190 | |
| 4000. EVERGY METRO 4.95% 04/15/2033 DTD 04/06/2023 | 2025-10-27 | $4,116 | $3,892 | $224 | $224 | ||
| 2000. FIFTH THIRD BANCORP SR NTS VAR RT 01/29/2032 DTD | 2025-09-02 | 2025-10-27 | $2,104 | $2,088 | $16 | $16 | |
| 2000. GA PWR CO SR NTS 4.95% 05/17/2033 DTD | 2024-02-02 | 2025-10-27 | $2,058 | $1,996 | $62 | $62 | |
| 2000. GILEAD SCIENCES INC SR NTS 2.95% 03/01/2027 DTD | 2025-05-21 | 2025-10-27 | $1,978 | $1,968 | $10 | $10 | |
| 2000. GILEAD SCIENCES INC SR NTS 5.25% 10/15/2033 DTD | 2023-12-07 | 2025-10-27 | $2,120 | $2,028 | $92 | $92 | |
| 7000. GOLDMAN SACHS GROUP INC SR NTS VAR RT 10/23/2035 DTD | 2025-01-21 | 2025-10-27 | $7,123 | $6,754 | $369 | $369 | |
| 9000. GOLDMAN SACHS GROUP INC SR NTS VAR RT 06/05/2028 DTD | 2025-10-27 | $8,949 | $9,159 | -$210 | -$210 | ||
| 5000. FL PWR & LT CO SR NTS 3.3% 05/30/2027 DTD | 2018-04-05 | 2025-10-27 | $4,957 | $4,957 | |||
| 2000. HUNTINGTON BANCSHARES SR NTS VAR RT 01/15/2031 DTD | 2024-11-13 | 2025-10-27 | $2,069 | $2,006 | $63 | $63 | |
| 2000. TRANE TECHNOLOGIES HOLDC 3.75% 08/21/2028 DTD 02/21/2018 | 2025-05-20 | 2025-10-27 | $1,994 | $1,963 | $31 | $31 | |
| 2000. INTUIT INC SR NTS 5.125% 09/15/2028 DTD | 2025-06-09 | 2025-10-27 | $2,070 | $2,047 | $23 | $23 | |
| 6000. LOCKHEED MARTIN CORP SR NTS 1.85% 06/15/2030 DTD | 2025-06-09 | 2025-10-27 | $5,454 | $5,341 | $113 | $113 | |
| 3000. MAGNA INTL INC SR NTS 2.45% 06/15/2030 DTD | 2025-05-20 | 2025-10-27 | $2,779 | $2,666 | $113 | $113 | |
| 2000. MCKESSON CORP SR NTS 4.9% 07/15/2028 DTD | 2025-07-24 | 2025-10-27 | $2,052 | $2,034 | $18 | $18 | |
| 5000. METLIFE INC | 2023-05-24 | 2025-10-27 | $5,694 | $5,377 | $317 | $317 | |
| 5000. MID-AMERICA APARTMENTS SR NTS 4.2% 06/15/2028 DTD | 2022-09-14 | 2025-10-27 | $5,029 | $4,905 | $124 | $124 | |
| 16000. MORGAN STANLEY SR NTS MTN VAR RT 01/23/2030 DTD | 2025-10-27 | $16,157 | $17,737 | -$1,580 | -$1,580 | ||
| 4000. MORGAN STANLEY SR NTS MTN VAR RT 04/21/2034 DTD | 2025-10-27 | $4,163 | $3,912 | $251 | $251 | ||
| 1000. MORGAN STANLEY SR NTS VAR RT 11/01/2034 DTD | 2025-06-30 | 2025-10-27 | $1,130 | $1,102 | $28 | $28 | |
| 5000. NATL RURAL UTIL COOP 3.9% 11/01/2028 DTD 10/31/2018 | 2019-03-11 | 2025-10-27 | $4,993 | $5,060 | -$67 | -$67 | |
| 2000. NEWMONT / NEWCREST FIN 5.35% 03/15/2034 DTD 09/06/2024 | 2025-09-08 | 2025-10-27 | $2,107 | $2,096 | $11 | $11 | |
| 5000. NSTAR ELEC CO SR NTS 3.2% 05/15/2027 DTD | 2025-05-21 | 2025-10-27 | $4,946 | $4,912 | $34 | $34 | |
| 3000. OK G&E CO SR NTS 5.4% 01/15/2033 DTD | 2025-07-02 | 2025-10-27 | $3,167 | $3,097 | $70 | $70 | |
| 7000. PNC FINL SERVICES SR NTS VAR RT 06/12/2029 DTD | 2025-10-27 | $7,269 | $7,070 | $199 | $199 | ||
| 2000. PNC FINL SERVICES SR NTS VAR RT 01/21/2028 DTD | 2024-01-17 | 2025-10-27 | $2,030 | $2,000 | $30 | $30 | |
| 2000. PPG INDUSTRIES INC SR NTS 1.2% 03/15/2026 DTD | 2023-11-16 | 2025-10-27 | $1,973 | $1,968 | $5 | $5 | |
| 4000. PHILIP MORRIS INTL INC SR NTS 4.875% 02/15/2028 DTD | 2024-09-17 | 2025-10-27 | $4,080 | $4,070 | $10 | $10 | |
| 3000. PHILIP MORRIS INTL INC SR NTS 5.625% 09/07/2033 DTD | 2025-04-02 | 2025-10-27 | $3,211 | $3,107 | $104 | $104 | |
| 5000. PIONEER NAT RESOURCE SR NTS 2.15% 01/15/2031 DTD | 2024-09-10 | 2025-10-27 | $4,538 | $4,506 | $32 | $32 | |
| 5000. POTOMAC ELEC PWR 5.2% 03/15/2034 DTD 03/04/2024 | 2024-04-25 | 2025-10-27 | $5,212 | $4,893 | $319 | $319 | |
| 5000. PRIN FINL GRP 2.125% 06/15/2030 DTD 06/12/2020 | 2021-02-05 | 2025-10-27 | $4,557 | $5,064 | -$507 | -$507 | |
| 5000. PROLOGIS LP 1.625% 03/15/2031 DTD 02/19/2021 | 2022-11-21 | 2025-10-27 | $4,384 | $4,180 | $204 | $204 | |
| 3000. PROLOGIS LP SR NTS 5.125% 01/15/2034 DTD | 2025-09-02 | 2025-10-27 | $3,111 | $3,051 | $60 | $60 | |
| 5000. PUB SVC CO 3.7% 06/15/2028 DTD 06/21/2018 | 2018-06-14 | 2025-10-27 | $4,989 | $4,989 | |||
| 5000. PUB SVC OK SR NTS 2.2% 08/15/2031 DTD | 2021-08-11 | 2025-10-27 | $4,446 | $4,984 | -$538 | -$538 | |
| 5000. PUB STORAGE OP CO 2.25% 11/09/2031 DTD 11/09/2021 | 2022-01-27 | 2025-10-27 | $4,470 | $4,870 | -$400 | -$400 | |
| 2000. RELX CAP INC 4.75% 03/27/2030 DTD 03/27/2025 | 2025-03-24 | 2025-10-27 | $2,051 | $1,992 | $59 | $59 | |
| 5000. RLTY INCOME CORP SR NTS 5.125% 04/15/2035 DTD | 2025-04-03 | 2025-10-27 | $5,136 | $4,964 | $172 | $172 | |
| 2000. REP SERVICES INC SR NTS 5.0% 04/01/2034 DTD | 2024-10-11 | 2025-10-27 | $2,075 | $2,029 | $46 | $46 | |
| 4000. RIO TINTO FIN USA PLC 4.875% 03/14/2030 DTD 03/14/2025 | 2025-03-12 | 2025-10-27 | $4,126 | $3,997 | $129 | $129 | |
| 4000. ROYAL BK OF CANADA SR NTS MTN VAR RT 10/18/2030 DTD | 2025-05-21 | 2025-10-27 | $4,071 | $3,963 | $108 | $108 | |
| 5000. S&P GLOBAL INC 2.95% 01/22/2027 DTD 04/21/2017 | 2025-04-07 | 2025-10-27 | $4,946 | $4,924 | $22 | $22 | |
| 5000. SAN DIEGO G & E SR NTS 1.7% 10/01/2030 DTD | 2021-08-03 | 2025-10-27 | $4,451 | $4,950 | -$499 | -$499 | |
| 5000. CHARLES SCHWAB CORP SR NTS VAR RT 05/19/2029 DTD | 2024-02-26 | 2025-10-27 | $5,208 | $5,056 | $152 | $152 | |
| 3000. SOUTHN CO GAS CAP 5.75% 09/15/2033 DTD 09/14/2023 | 2025-07-02 | 2025-10-27 | $3,204 | $3,141 | $63 | $63 | |
| 5000. ST STR CORP SR NTS VAR RT 10/23/2036 DTD | 2025-10-27 | $5,034 | $5,013 | $21 | $21 | ||
| 2000. TAMPA ELEC CO SR NTS 4.9% 03/01/2029 DTD | 2024-09-17 | 2025-10-27 | $2,051 | $2,049 | $2 | $2 | |
| 2000. TOTALENERGIES CAP INTL 2.829% 01/10/2030 DTD 07/10/2019 | 2024-09-13 | 2025-10-27 | $1,914 | $1,886 | $28 | $28 | |
| 2000. TOTALENERGIES CAP SA 5.15% 04/05/2034 DTD 04/05/2024 | 2024-04-02 | 2025-10-27 | $2,100 | $2,000 | $100 | $100 | |
| 5000. TUCSON ELEC PWR CO SR NTS 1.5% 08/01/2030 DTD | 2022-04-28 | 2025-10-27 | $4,432 | $4,432 | |||
| 2000. TYCO ELECTRONICS GROUP S 4.625% 02/01/2030 DTD 08/02/2024 | 2025-04-29 | 2025-10-27 | $2,042 | $2,007 | $35 | $35 | |
| 2000. UTD PARCEL SVC SR NTS 2.5% 09/01/2029 DTD | 2024-09-17 | 2025-10-27 | $1,896 | $1,896 | |||
| 5000. US BANCORP SR NTS VAR RT 02/01/2034 DTD | 2025-03-20 | 2025-10-27 | $5,068 | $4,875 | $193 | $193 | |
| 2000. US BANCORP SR NTS VAR RT 02/01/2034 DTD | 2024-05-06 | 2025-10-27 | $2,027 | $1,897 | $130 | $130 | |
| 5000. US BANCORP SR NTS VAR RT 06/12/2029 DTD | 2024-01-10 | 2025-10-27 | $5,212 | $5,064 | $148 | $148 | |
| 3000. UNITEDHEALTH GROUP INC SR NTS 3.7% 05/15/2027 DTD | 2025-05-21 | 2025-10-27 | $2,994 | $2,962 | $32 | $32 | |
| 2000. WASTE CONNECTIONS INC SR NTS 4.25% 12/01/2028 DTD | 2023-12-07 | 2025-10-27 | $2,019 | $1,951 | $68 | $68 | |
| 6000. WASTE MGMT INC 1.15% 03/15/2028 DTD 11/17/2020 | 2025-05-21 | 2025-10-27 | $5,636 | $5,574 | $62 | $62 | |
| 1000. WELLS FARGO & CO SR NTS VAR RT 04/24/2034 DTD | 2025-09-02 | 2025-10-27 | $1,049 | $1,026 | $23 | $23 | |
| 4000. WELLS FARGO & CO SR NTS VAR RT 10/23/2029 DTD | 2024-09-17 | 2025-10-27 | $4,247 | $4,228 | $19 | $19 | |
| 11000. WELLS FARGO & CO SR NTS MTN VAR RT 01/23/2030 DTD | 2024-01-16 | 2025-10-27 | $11,364 | $11,000 | $364 | $364 | |
| 3000. WELLTOWER OP LLC 4.5% 07/01/2030 DTD 06/27/2025 | 2025-08-01 | 2025-10-27 | $3,050 | $3,009 | $41 | $41 | |
| 3000. WESTPAC BNKG CORP VAR RT 11/15/2035 DTD 11/16/2020 | 2025-09-02 | 2025-10-27 | $2,717 | $2,681 | $36 | $36 | |
| 5000. WI ELEC PWR SR NTS 1.7% 06/15/2028 DTD | 2021-06-08 | 2025-10-27 | $4,732 | $4,999 | -$267 | -$267 | |
| 2000. ZOETIS INC SR NTS 3.0% 09/12/2027 DTD | 2025-05-09 | 2025-10-27 | $1,971 | $1,953 | $18 | $18 | |
| 20. CANADIAN PACIFIC KANSAS CITY | 2025-07-11 | 2025-11-03 | $1,415 | $1,623 | -$208 | -$208 | |
| 111. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $7,845 | $7,944 | -$99 | -$99 | ||
| 98. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-03 | $6,909 | $6,754 | $155 | $155 | |
| 3. MCDONALDS CORP | 2024-12-17 | 2025-11-03 | $887 | $890 | -$3 | -$3 | |
| 15. MCDONALDS CORP | 2024-12-17 | 2025-11-03 | $4,439 | $4,451 | -$12 | -$12 | |
| 45. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $3,172 | $3,039 | $133 | $133 | ||
| 4. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-04 | $282 | $269 | $13 | $13 | |
| 3. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-04 | $211 | $202 | $9 | $9 | |
| 15363.513 SIX CIRCLES GLOBAL BOND | 2025-11-04 | $131,665 | $131,321 | $344 | $344 | ||
| 16072.465 SIX CIRCLES GLOBAL BOND | 2022-11-16 | 2025-11-04 | $137,741 | $139,251 | -$1,510 | -$1,510 | |
| 16882.217 SIX CIRCLES CREDIT OPPORT | 2025-11-04 | $153,459 | $149,957 | $3,502 | $3,502 | ||
| 5536.304 PIMCO FDS | 2019-06-24 | 2025-11-13 | $60,733 | $65,461 | -$4,728 | -$4,728 | |
| 19820.558 SIX CIRCLES GLOBAL BOND | 2025-11-13 | $169,664 | $168,679 | $985 | $985 | ||
| 27311.009 SIX CIRCLES GLOBAL BOND | 2025-11-13 | $233,782 | $229,349 | $4,433 | $4,433 | ||
| 8000. U S A BONDS | 2023-03-13 | 2025-11-13 | $8,377 | $8,378 | -$1 | -$1 | |
| 11000. U S A BONDS | 2023-03-13 | 2025-11-13 | $11,532 | $11,566 | -$34 | -$34 | |
| 6000. U S A BONDS | 2022-11-18 | 2025-11-13 | $6,464 | $6,424 | $40 | $40 | |
| 22000. US TREAS 1.5% 08/15/26 | 2023-08-18 | 2025-11-13 | $21,636 | $21,501 | $135 | $135 | |
| 17000. US TREAS 2.25% 08/15/27 | 2025-11-13 | $16,614 | $16,614 | ||||
| 10000. US TREAS 2.25% 11/15/25 | 2024-09-10 | 2025-11-13 | $9,999 | $9,999 | |||
| 20000. US TREAS 1.625% 02/15/26 | 2016-12-29 | 2025-11-13 | $19,889 | $19,889 | |||
| 20000. US TREAS 1.625% 05/15/26 | 2025-11-13 | $19,789 | $19,789 | ||||
| 17000. US TREAS 2.25% 02/15/27 | 2025-11-13 | $16,709 | $16,959 | -$250 | -$250 | ||
| 5000. US TREAS 1.625% 09/30/26 | 2021-09-24 | 2025-11-13 | $4,911 | $5,029 | -$118 | -$118 | |
| 13000. US TREAS 1.5% 02/15/30 | 2020-05-14 | 2025-11-13 | $11,904 | $13,494 | -$1,590 | -$1,590 | |
| 13000. US TREAS 0.625% 08/15/30 | 2025-11-13 | $11,271 | $11,820 | -$549 | -$549 | ||
| 15000. US TREAS 0.625% 11/30/27 | 2024-11-18 | 2025-11-13 | $14,133 | $13,932 | $201 | $201 | |
| 16000. US TREAS 1% 07/31/28 | 2025-11-13 | $14,937 | $14,717 | $220 | $220 | ||
| 11000. US TREAS 1.25% 08/15/31 | 2025-02-19 | 2025-11-13 | $9,567 | $9,216 | $351 | $351 | |
| 10000. US TREAS 1.25% 08/15/31 | 2025-11-13 | $8,697 | $9,345 | -$648 | -$648 | ||
| 20000. US TREAS 1.125% 08/31/28 | 2021-09-24 | 2025-11-13 | $18,699 | $19,829 | -$1,130 | -$1,130 | |
| 14000. US TREAS 1.375% 11/15/31 | 2025-05-16 | 2025-11-13 | $12,182 | $11,903 | $279 | $279 | |
| 3000. US TREAS 1.375% 11/15/31 | 2022-11-03 | 2025-11-13 | $2,610 | $2,562 | $48 | $48 | |
| 1000. US TREAS 1.5% 11/30/28 | 2023-05-16 | 2025-11-13 | $940 | $940 | |||
| 14000. US TREAS 1.875% 02/28/27 | 2024-02-16 | 2025-11-13 | $13,688 | $13,552 | $136 | $136 | |
| 8000. US TREAS 2.375% 03/31/29 | 2023-11-17 | 2025-11-13 | $7,687 | $7,473 | $214 | $214 | |
| 7000. US TREAS 2.75% 08/15/32 | 2025-02-19 | 2025-11-13 | $6,532 | $6,293 | $239 | $239 | |
| 9000. US TREAS 2.75% 08/15/32 | 2024-05-16 | 2025-11-13 | $8,399 | $8,149 | $250 | $250 | |
| 2000. US TREAS 3.125% 08/31/29 | 2024-08-16 | 2025-11-13 | $1,963 | $1,953 | $10 | $10 | |
| 12000. US TREAS 4.125% 11/15/32 | 2025-08-18 | 2025-11-13 | $12,173 | $12,028 | $145 | $145 | |
| 5000. US TREAS 3.375% 05/15/33 | 2025-02-19 | 2025-11-13 | $4,820 | $4,637 | $183 | $183 | |
| 5000. US TREAS 3.875% 08/15/33 | 2024-09-17 | 2025-11-13 | $4,975 | $5,090 | -$115 | -$115 | |
| 25000. US TREAS 3.625% 08/31/29 | 2025-08-20 | 2025-11-13 | $24,977 | $24,879 | $98 | $98 | |
| 2576.729 VANGUARD TTL INTL BND-ADM | 2025-11-13 | $51,097 | $57,679 | -$6,582 | -$6,582 | ||
| 1019.282 VANGUARD TTL INTL BND-ADM | 2018-07-17 | 2025-11-19 | $20,161 | $22,373 | -$2,212 | -$2,212 | |
| 429. VANGUARD MORTGAGE-BACKED SEC | 2024-11-22 | 2025-11-19 | $20,158 | $19,637 | $521 | $521 | |
| 65. CONOCOPHILLIPS | 2025-11-21 | $5,686 | $3,497 | $2,189 | $2,189 | ||
| 1. MARTIN MARIETTA MATLS INC | 2023-11-08 | 2025-11-21 | $605 | $451 | $154 | $154 | |
| 14. BROADCOM INC | 2025-09-11 | 2025-11-24 | $5,237 | $5,090 | $147 | $147 | |
| 3. MARTIN MARIETTA MATLS INC | 2023-11-08 | 2025-11-24 | $1,808 | $1,354 | $454 | $454 | |
| 5. ASML HOLDING NV-NY REG SHS | 2024-11-13 | 2025-11-24 | $4,949 | $3,317 | $1,632 | $1,632 | |
| 3. MARTIN MARIETTA MATLS INC | 2023-11-08 | 2025-11-25 | $1,844 | $1,354 | $490 | $490 | |
| 3. MARTIN MARIETTA MATLS INC | 2023-11-08 | 2025-11-26 | $1,868 | $1,354 | $514 | $514 | |
| 20. MONDELEZ INTERNATIONAL-W/I | 2024-05-13 | 2025-12-03 | $1,120 | $1,436 | -$316 | -$316 | |
| 30. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $1,675 | $1,356 | $319 | $319 | ||
| 8. PEPSICO INC | 2024-09-12 | 2025-12-03 | $1,192 | $1,418 | -$226 | -$226 | |
| 22. PEPSICO INC | 2025-12-03 | $3,260 | $3,557 | -$297 | -$297 | ||
| 13. SOUTHERN CO | 2025-04-04 | 2025-12-03 | $1,150 | $1,190 | -$40 | -$40 | |
| 27. SOUTHERN CO | 2025-12-03 | $2,358 | $2,430 | -$72 | -$72 | ||
| 2. CONOCOPHILLIPS | 2021-03-03 | 2025-12-24 | $184 | $107 | $77 | $77 | |
| 11. CONOCOPHILLIPS | 2021-03-03 | 2025-12-24 | $1,016 | $591 | $425 | $425 | |
| 38. CONOCOPHILLIPS | 2021-03-03 | 2025-12-24 | $3,506 | $2,042 | $1,464 | $1,464 | |
| 12. PROGRESSIVE CORP OHIO | 2022-04-08 | 2025-12-24 | $2,733 | $1,420 | $1,313 | $1,313 | |
| 2. CONOCOPHILLIPS | 2021-03-03 | 2025-12-26 | $185 | $107 | $78 | $78 | |
| 20. CONOCOPHILLIPS | 2025-12-26 | $1,827 | $1,068 | $759 | $759 | ||
| 17. CONOCOPHILLIPS | 2025-12-26 | $1,566 | $900 | $666 | $666 | ||
| 12. PROGRESSIVE CORP OHIO | 2025-12-26 | $2,726 | $1,410 | $1,316 | $1,316 | ||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,915 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $198,411 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,855 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,855 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,855 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,504 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,504 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,351 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $80,943 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,865,291 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $118,654 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,983,945 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,983,945 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $119,759 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,864,186 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $393,209 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $393,209 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,855 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,855 | TotalTaxAmt |
| Distributable Before Adj | $387,354 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $387,354 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $387,354 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $368,436 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $368,436 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $387,354 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $334,660 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $368,436 | QualifyingDistributionsAmt |
| Applied To Year1 | $334,660 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $33,776 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $353,578 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PRINCETON UNIVERSITY | |||||||
| 701 CARNEGIE CTR STE 445 | PRINCETON | NJ | 085442086 | NONE | PC | GENERAL | $167,330 |
| COLUMBIA UNIVERSITY | |||||||
| 622 WEST 113TH ST MC 452 | NEW YORK | NY | 10115 | NONE | PC | GENERAL | $167,330 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $334,660 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $273,305 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $198,411 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $471,716 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $471,716 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE NEW JERSEY OFFICE OF THE ATTORNEY GENERAL HAS INDICATED THAT NO FORMS 990-PF SHOULD BE FILED WITH THE STATE UNLESS A CHARITABLE ORGANIZATION HAS PRE-REGISTERED WITH THE OFFICE. ALTHOUGH THE SITUS OF THIS TRUST IS NEW JERSEY, IT DOES NOT SOLICIT CONTRIBUTIONS FROM THE PUBLIC AND THEREFORE IT DOES NOT MEET THE REGISTRATION REQUIREMENTS OF THE STATE OF NEW JERSEY. AS A RESULT, THE TRUST DOES NOT FURNISH A COPY OF ITS FORM 990-PF TO THE STATE. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (136 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | $160,686 | $150,770 |
| 72201F490 PIMCO INCOME FUND-IN | ||
| 83002G108 SIX CIRCLES ULTR SHR | ||
| 92203J308 VANGUARD TTL INTL BN | $343,015 | $304,427 |
| 049560AT2 ATMOS ENERGY CORP SR | ||
| 05348EBC2 AVALONBAY COMMUNITIE | ||
| 05723KAE0 BAKER HUGHES LLC/CO- | ||
| 06051GGZ6 BANK OF AMERICA CORP | ||
| 06406RAB3 BK OF NY MELLON CORP | ||
| 09247XAR2 BLACKROCK INC SR NTS | ||
| 198280AF6 COLUMBIA PIPELINE GR | ||
| 3135G0Q22 FNMA 1.875% 09/24/26 | $41,733 | $44,448 |
| 402479CF4 FL PWR & LT CO SR NT | ||
| 59156RBQ0 METLIFE INC SR NTS 3 | ||
| 606822BH6 MITSUBISHI UFJ FIN G | ||
| 637432NQ4 NATL RURAL UTIL COOP | ||
| 686330AJ0 ORIX CORP SR NTS 3.7 | ||
| 744448CP4 PUB SVC CO 3.7% 06/1 | ||
| 756109AS3 RLTY INCOME CORP SR | ||
| 83002G884 SIX CIRCLES CREDIT O | $157,615 | $164,892 |
| 86562MAC4 SUMITOMO MITSUI FINL | ||
| 9128282R0 US TREAS 2.25% 08/15 | $7,487 | $7,844 |
| 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 | $7,917 | $7,889 |
| 912828XB1 US TREAS 2.125% 05/1 | ||
| 912828YB0 US TREAS 1.625% 08/1 | ||
| 912828Z94 US TREAS 1.5% 02/15/ | $7,253 | $6,430 |
| 02665WDZ1 AMERN HONDA FIN SR N | ||
| 06051GHT9 BK OF AMER CORP SR N | ||
| 06051GJF7 BK OF AMER CORP SR N | ||
| 133131AZ5 CAMDEN PPTY TR SR NT | ||
| 26444HAH4 DUKE ENERGY FL LLC 2 | ||
| 38141GWL4 GOLDMAN SACHS GROUP | ||
| 6174468G7 MORGAN STANLEY SR NT | ||
| 74251VAS1 PRIN FINL GRP 2.125% | ||
| 744533BM1 PUB SVC OK SR NTS 2. | ||
| 797440BZ6 SAN DIEGO G & E SR N | ||
| 912828YG9 US TREAS 1.625% 09/3 | ||
| 912828ZQ6 US TREAS 0.625% 05/1 | $7,506 | $7,020 |
| 91282CAE1 US TREAS 0.625% 08/1 | $6,782 | $6,961 |
| 91282CCS8 US TREAS 1.25% 08/15 | ||
| 91282CCV1 US TREAS 1.125% 08/3 | $9,914 | $9,394 |
| 91324PED0 UNITEDHEALTH GROUP I | ||
| 976656CM8 WI ELEC PWR SR NTS 1 | ||
| 13607GLZ5 CANADIAN IMPERIAL BK | ||
| 14040HCU7 CAP ONE FINL CO SR N | ||
| 172967LS8 CITIGROUP INC SR NTS | ||
| 254687FX9 WALT DISNEY COMPANY/ | ||
| 285512AE9 ELECTR ARTS INC SR N | ||
| 3134A4AA2 FHLMC 6.75% 03/15/20 | $19,988 | $20,513 |
| 3134A4KX1 FHLMC 6.25% 07/15/20 | $20,926 | $21,520 |
| 31359MGK3 FNMA 6.625% 11/15/30 | $10,897 | $11,275 |
| 3135G05Q2 FNMA 0.875% 08/05/30 | $7,629 | $8,823 |
| 59523UAP2 MID-AMERICA APARTMEN | ||
| 74340XBS9 PROLOGIS LP 1.625% 0 | ||
| 74460DAJ8 PUB STORAGE OP CO 2. | ||
| 78016EYV3 ROYAL BK OF CANADA S | ||
| 83002G702 SIX CIRCLES GLOBAL B | $314,949 | $326,248 |
| 898813AS9 TUCSON ELEC PWR CO S | ||
| 912810FP8 US TREAS 5.375% 02/1 | ||
| 91282CDJ7 US TREAS 1.375% 11/1 | $3,172 | $3,484 |
| 02361DAS9 AMEREN IL CO 3.8% 05 | ||
| 025816DG1 AMERN EXPRESS CO SR | ||
| 032095AJ0 AMPHENOL CORP SR NTS | ||
| 052769AE6 AUTODESK INC SR NTS | ||
| 055451BE7 BHP BILLITON FIN USA | ||
| 06368FAC3 BK OF MONTREAL SR NT | ||
| 084664DA6 BERKSHIRE HATHAWAY F | ||
| 166764BX7 CHEVRON CORP SR NTS | ||
| 278062AH7 EATON CORP 4.15% 03/ | ||
| 29366MAD0 ENTERGY AR LLC 5.15% | ||
| 30037DAB1 EVERGY METRO 4.95% 0 | ||
| 375558BZ5 GILEAD SCIENCES INC | ||
| 559222AY0 MAGNA INTL INC SR NT | ||
| 59156RAE8 METLIFE INC SR NTS 6 | ||
| 61747YFE0 MORGAN STANLEY SR NT | ||
| 693506BU0 PPG INDUSTRIES INC S | ||
| 718547AR3 PHILLIPS 66 CO 5.3% | ||
| 743315AZ6 PROGRESSIVE CORP SR | ||
| 767201AD8 RIO TINTO FIN USA LT | ||
| 797440CE2 SAN DIEGO G & E 4.95 | ||
| 89115A2U5 TORONTO-DOMINION BK | ||
| 912810FA1 US TREAS 6.375% 08/1 | $6,249 | $6,271 |
| 912810FB9 US TREAS 6.125% 11/1 | $10,433 | $10,473 |
| 9128282A7 US TREAS 1.5% 08/15/ | ||
| 91282CCR0 US TREAS 1% 07/31/28 | $8,535 | $9,383 |
| 91282CDL2 US TREAS 1.5% 11/30/ | ||
| 91282CEE7 US TREAS 2.375% 03/3 | $9,896 | $10,598 |
| 941053AH3 WASTE CONNECTIONS IN | ||
| 03073EAT2 CENCORA INC SR NTS 2 | ||
| 032654BA2 ANALOG DEVICES INC S | ||
| 03740MAB6 AON NORTH AMER INC 5 | ||
| 06406RBR7 BK OF NY MELLON CORP | ||
| 10373QCA6 BP CAP MARKETS AMER | ||
| 110122DZ8 BRISTOL-MYERS SQUIBB | ||
| 17327CAT0 CITIGROUP INC SR NTS | ||
| 20826FBF2 CONOCOPHILLIPS CO 5. | ||
| 263534CR8 EIDP INC SR NTS 4.8% | ||
| 30303M8U9 META PLATFORMS INC S | ||
| 373334KT7 GA PWR CO SR NTS 4.9 | ||
| 446150BE3 HUNTINGTON BANCSHARE | ||
| 693475BR5 PNC FINL SERVICES SR | ||
| 693475BV6 PNC FINL SERVICES SR | ||
| 716973AE2 PFIZER INVT ENTER 4. | ||
| 718172CZ0 PHILIP MORRIS INTL I | ||
| 723787AR8 PIONEER NAT RESOURCE | ||
| 737679DH0 POTOMAC ELEC PWR 5.2 | ||
| 74949LAC6 RELX CAP INC 4.0% 03 | ||
| 760759BC3 REP SERVICES INC SR | ||
| 808513CD5 CHARLES SCHWAB CORP | ||
| 857477CN1 ST STR CORP SR NTS V | ||
| 875127BM3 TAMPA ELEC CO SR NTS | ||
| 89157XAA9 TOTALENERGIES CAP SA | ||
| 89236TLM5 TOYOTA MTR CR CORP S | ||
| 911312BU9 UTD PARCEL SVC SR NT | ||
| 91159HJL5 US BANCORP SR NTS VA | ||
| 91159HJM3 US BANCORP SR NTS VA | ||
| 912828M56 US TREAS 2.25% 11/15 | ||
| 91282CAY7 US TREAS 0.625% 11/3 | $8,966 | $9,477 |
| 91282CEC1 US TREAS 1.875% 02/2 | $7,423 | $7,852 |
| 91282CFF3 US TREAS 2.75% 08/15 | $3,552 | $3,729 |
| 91282CFJ5 US TREAS 3.125% 08/3 | $10,667 | $10,814 |
| 91282CHT1 US TREAS 3.875% 08/1 | $5,980 | $5,950 |
| 91282CJJ1 US TREAS 4.5% 11/15/ | $3,011 | $3,098 |
| 92206C771 VANGUARD MORTGAGE-BA | $71,913 | $73,963 |
| 95000U3G6 WELLS FARGO & CO SR | ||
| 95000U3J0 WELLS FARGO & CO SR | ||
| 89153VAT6 TOTALENERGIES CAP IN | ||
| 91282CFV8 US TREAS 4.125% 11/1 | $6,014 | $6,069 |
| 91282CHC8 US TREAS 3.375% 05/1 | $5,530 | $5,768 |
| 91282CKQ3 US TREAS 4.375% 05/1 | $11,983 | $12,263 |
| 91282CLK5 US TREAS 3.625% 08/3 | $10,947 | $10,998 |
| 92206C870 VANGUARD INT-TERM CO | $62,277 | $62,310 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00287Y109 ABBVIE INC | $12,936 | $40,443 |
| 02079K107 ALPHABET INC-CL C | $5,202 | $106,064 |
| 023135106 AMAZON.COM INC | $8,951 | $112,179 |
| 025816109 AMERICAN EXPRESS CO | $8,800 | $30,706 |
| 037833100 APPLE INC | $21,502 | $132,124 |
| 060505104 BANK OF AMERICA CORP | $12,763 | $39,545 |
| 101137107 BOSTON SCIENTIFIC CO | $5,305 | $24,505 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 30303M102 META PLATFORMS INC-C | $15,964 | $97,693 |
| 337738108 FISERV INC | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 532457108 ELI LILLY & CO | $3,726 | $24,718 |
| 548661107 LOWE'S COS INC | $23,222 | $34,004 |
| 57636Q104 MASTERCARD INC - A | $5,668 | $58,801 |
| 580135101 MCDONALD'S CORP | $19,734 | $26,895 |
| 594918104 MICROSOFT CORP | $7,949 | $167,333 |
| 609207105 MONDELEZ INTERNATION | $3,931 | $9,689 |
| 617446448 MORGAN STANLEY | $5,302 | $45,803 |
| 65339F101 NEXTERA ENERGY INC | $16,025 | $25,449 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | $12,181 | $206,269 |
| 713448108 PEPSICO INC | $10,370 | $15,644 |
| 78462F103 SPDR S&P 500 ETF TRU | $129,484 | $490,300 |
| 83002G306 SIX CIRCLES US UNCON | $749,902 | $1,149,385 |
| 83002G405 SIX CIRCLES INTL UNC | $552,874 | $760,328 |
| 882508104 TEXAS INSTRUMENTS IN | $17,629 | $33,657 |
| 91324P102 UNITEDHEALTH GROUP I | $4,153 | $34,001 |
| 94106B101 WASTE CONNECTIONS IN | $4,450 | $15,782 |
| 949746101 WELLS FARGO & CO | $14,288 | $42,872 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09857L108 BOOKING HOLDINGS INC | $11,583 | $37,487 |
| 315911750 FIDELITY 500 INDEX F | $912,723 | $922,670 |
| 461202103 INTUIT INC | $17,182 | $16,561 |
| 883556102 THERMO FISHER SCIENT | $20,126 | $26,075 |
| N07059210 ASML HOLDING NV-NY R | $3,509 | $12,838 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | $7,812 | $13,797 |
| 363576109 ARTHUR J GALLAGHER & | $10,498 | $19,409 |
| 43300A203 HILTON WORLDWIDE HOL | $10,098 | $22,980 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | $163,733 | $170,056 |
| 46641Q217 JPMORGAN BETABUILDER | $146,431 | $203,201 |
| 46641Q225 JPMORGAN BETABUILDER | $108,188 | $175,026 |
| 46641Q233 JPMORGAN BETABUILDER | $102,874 | $115,809 |
| 679580100 OLD DOMINION FREIGHT | $11,049 | $12,387 |
| 75886F107 REGENERON PHARMACEUT | ||
| G29183103 EATON CORP PLC | $10,573 | $25,799 |
| 30231G102 EXXON MOBIL CORP | $20,223 | $37,426 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 743315103 PROGRESSIVE CORP | $10,501 | $20,495 |
| 78409V104 S&P GLOBAL INC | $13,879 | $20,381 |
| 573284106 MARTIN MARIETTA MATE | $13,611 | $20,548 |
| 842587107 THE SOUTHERN COMPANY | $25,298 | $29,822 |
| 863667101 STRYKER CORP | $15,667 | $18,628 |
| 872540109 TJX COMPANIES INC | $9,837 | $18,740 |
| G54950103 LINDE PLC | $9,223 | $24,731 |
| 11135F101 BROADCOM INC | $40,955 | $56,414 |
| 127387108 CADENCE DESIGN SYS I | $12,258 | $12,503 |
| 254687106 WALT DISNEY CO/THE | $27,959 | $27,987 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 315911727 FIDELITY INTL INDX | $247,036 | $248,181 |
| 032095101 AMPHENOL CORP-CL A | $18,567 | $18,244 |
| 126408103 CSX CORP | $20,580 | $20,844 |
| 278865100 ECOLAB INC | $23,211 | $23,364 |
| 29364G103 ENTERGY CORP | $11,073 | $10,907 |
| 26884L109 EQT CORP | $18,056 | $17,313 |
| 443201108 HOWMET AEROSPACE INC | $22,214 | $28,498 |
| 478160104 JOHNSON & JOHNSON | $33,870 | $42,011 |
| 81762P102 SERVICENOW INC | $19,659 | $16,085 |
| 874039100 TAIWAN SEMICONDUCTOR | $17,066 | $25,831 |
| G8994E103 TRANE TECHNOLOGIES P | $24,013 | $23,352 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $113,893 | $116,348 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $69,960 | $81,705 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $40,044 | $39,827 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $235,000 | $233,776 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $2,322 |
| COST BASIS ADJUSTMENT | $9 |
| MUTUAL FUND ADJUSTMENT | $4 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $2,833 |
| AMORTIZATION ADJUSTMENT | $458 |
| AI EFFECTIVE BEFORE TAX YEAR | $137 |
| ROUNDING | $10 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $202 | $202 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,332 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $3,504 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,400 | $2,400 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $676 | $676 | $0 |
Comments