2026-05-06T17:01:39-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 226021827 ROGERS HENRY W TW XXXXX0000 ROGE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-20 true HEATHER A HAWES P01379658 7327679100 2026-04-20 2025 2025-03-06 01:10:19Z X 8339043 X 273305 273288 198411 2962588 198411 0 471716 471699 80943 47166 33776 0 0 0 0 0 0 0 0 9114 3278 0 0 0 0 0 0 0 90057 50444 0 33776 334660 334660 424717 50444 0 368436 46999 421255 0 100090 108807 108807 61513 128766 128766 0 0 0 2390966 3879468 6278860 2964060 1370845 1350954 382052 458897 471656 5898681 5946783 8339043 0 X 5898681 5946783 5898681 5946783 5898681 5946783 5898681 46999 3438 5949118 2335 5946783 2000. WALT DISNEY COMPANY/THE 2.65% 01/13/2031 DTD 05/13/2020 2022-04-28 2025-01-02 1771 1797 -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 4994 5002 -8 -8 5000. PROGRESSIVE CORP SR NTS 3.0% 03/15/2032 DTD 2023-03-01 2025-01-15 4360 4360 10000. BK OF AMER CORP SR NTS MTN VAR RT 04/23/2027 DTD 2021-03-31 2025-01-17 9841 10347 -506 -506 9000. GOLDMAN SACHS GROUP INC SR NTS VAR RT 06/05/2028 DTD 2021-08-03 2025-01-21 8738 9543 -805 -805 5000. BANK OF AMERICA CORP VAR RT 01/23/2026 DTD 01/23/2018 2019-07-30 2025-01-23 5000 5025 -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 5639 2931 2708 2708 4. LILLY ELI & CO 2016-12-16 2025-01-27 3199 291 2908 2908 130. MONSTER BEVERAGE CORP 2025-01-27 6429 5749 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 2834 2520 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 4875 4941 -66 -66 . VALEANT PHARMACEUTICALS INTE 2025-02-10 37 37 37 29. APPLE COMPUTER INC 2025-02-13 6875 6438 437 437 5000. BAKER HUGHES LLC/CO-OBL SR NTS 3.337% 12/15/2027 DTD 2019-11-20 2025-02-13 4829 5065 -236 -236 9. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 1970 2012 -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 1953 2059 -106 -106 25000. US TREAS 2% 02/15/25 2025-02-18 25000 25000 2000. RIO TINTO FIN USA LTD 7.125% 07/15/2028 DTD 06/27/2008 2023-10-16 2025-03-12 2158 2103 55 55 5000. COLUMBIA PIPELINE GROUP 4.5% 06/01/2025 DTD 05/12/2016 2020-01-13 2025-03-24 5000 5018 -18 -18 2000. RELX CAP INC 4.0% 03/18/2029 DTD 03/18/2019 2024-09-17 2025-03-24 1949 1989 -40 -40 22. HONEYWELL INTL INC 2025-01-24 2025-03-25 4664 4988 -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 4927 901 4026 4026 7. HONEYWELL INTL INC 2009-12-16 2025-03-26 1493 273 1220 1220 12. HONEYWELL INTL INC 2025-03-26 2557 455 2102 2102 8. HONEYWELL INTL INC 2010-02-01 2025-03-27 1714 299 1415 1415 9. HONEYWELL INTL INC 2010-02-01 2025-03-27 1922 336 1586 1586 4000. BK OF NOVA SCOTIA SR NTS 4.75% 02/02/2026 DTD 2025-02-06 2025-03-31 4009 4008 1 1 3000. PHILIP MORRIS INTL INC SR NTS 4.875% 02/15/2028 DTD 2024-09-17 2025-04-02 3035 3071 -36 -36 5000. RLTY INCOME CORP SR NTS 3.0% 01/15/2027 DTD 2018-08-17 2025-04-03 4888 4888 47. APPLE COMPUTER INC 2025-04-04 9270 8515 755 755 2000. MAGNA INTL INC SR NTS 5.5% 03/21/2033 DTD 2023-08-14 2025-04-07 1988 2012 -24 -24 2000. PHILLIPS 66 CO 5.3% 06/30/2033 DTD 03/29/2023 2023-12-15 2025-04-07 1960 2039 -79 -79 22. APPLE COMPUTER INC 2024-04-12 2025-04-09 3916 3884 32 32 56. NORFOLK SOUTHN CORP 2025-04-09 11850 7619 4231 4231 29. NORFOLK SOUTHN CORP 2025-04-09 6004 3451 2553 2553 6. REGENERON PHARMACEUTICALS INC 2025-04-28 3626 3230 396 396 2000. AMPHENOL CORP SR NTS 2.8% 02/15/2030 DTD 2023-10-16 2025-04-29 1864 1758 106 106 44. EXXON MOBIL CORP 2025-05-01 4683 4916 -233 -233 51. EXXON MOBIL CORP 2022-11-01 2025-05-01 5439 5680 -241 -241 5000. ORIX CORP SR NTS 3.7% 07/18/2027 DTD 2018-02-02 2025-05-09 4905 4947 -42 -42 25000. US TREAS 2.125% 05/15/25 2025-05-15 25000 25000 146.536 SIX CIRCLES INTL UNCON EQ 2024-11-22 2025-05-19 1860 1624 236 236 2217.53 SIX CIRCLES INTL UNCON EQ 2021-11-01 2025-05-19 28140 25302 2838 2838 8000. JOHN DEERE CAP CORP SR NTS MTN 2.35% 03/08/2027 DTD 2025-02-06 2025-05-20 7738 7713 25 25 10000. TORONTO-DOMINION BK SR NTS MTN 5.523% 07/17/2028 DTD 2023-07-10 2025-05-20 10306 10000 306 306 5000. TOYOTA MTR CR CORP SR NTS MTN 4.8% 01/05/2034 DTD 2024-01-16 2025-05-20 4905 4989 -84 -84 10000. ROYAL BK OF CANADA SR NTS MTN 2.05% 01/21/2027 DTD 2022-01-12 2025-05-21 9632 9993 -361 -361 38. ALPHABET INC-CL C 2025-05-22 6686 743 5943 5943 6. NXP SEMICONDUCTORS NV 2025-05-22 1237 564 673 673 3. NXP SEMICONDUCTORS NV 2025-05-22 597 282 315 315 48. NXP SEMICONDUCTORS NV 2025-05-22 9585 4461 5124 5124 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 199 93 106 106 12. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 2375 1110 1265 1265 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 60332 60000 332 332 4366.099 SIX CIRCLES INTL UNCON EQ 2024-11-22 2025-06-06 56541 48376 8165 8165 1039.306 SIX CIRCLES INTL UNCON EQ 2021-04-20 2025-06-06 13459 11141 2318 2318 5000. BLACKROCK INC SR NTS 1.9% 01/28/2031 DTD 2025-06-09 4343 5001 -658 -658 2000. METLIFE INC SR NTS 3.6% 11/13/2025 DTD 2015-11-09 2025-06-09 1991 2000 -9 -9 42. FISERV INC 2025-06-20 6858 7441 -583 -583 32. FISERV INC 2023-07-07 2025-06-20 5225 4015 1210 1210 6. MASTERCARD INC - CLASS A 2025-06-20 3189 2922 267 267 7. MASTERCARD INC - CLASS A 2022-06-17 2025-06-20 3721 2190 1531 1531 13. REGENERON PHARMACEUTICALS INC 2025-06-20 6624 6600 24 24 5000. AMERN HONDA FIN SR NTS MTN 1.3% 09/09/2026 DTD 2021-09-07 2025-06-30 4822 4996 -174 -174 2000. CANADIAN NATL RY SR NTS 3.85% 08/05/2032 DTD 2025-03-20 2025-06-30 1903 1870 33 33 10000. BK OF MONTREAL SR NTS MTN 1.25% 09/15/2026 DTD 2023-03-01 2025-07-02 9643 8714 929 929 5000. CAP ONE FINL CO SR NTS VAR RT 07/24/2026 DTD 2022-07-25 2025-07-02 4998 5000 -2 -2 5000. AVALONBAY COMMUNITIES SR NTS MTN 3.2% 01/15/2028 DTD 2017-11-09 2025-07-10 4872 4983 -111 -111 21. BROADCOM INC 2024-12-17 2025-07-11 5767 5005 762 762 7. FISERV INC 2023-07-07 2025-07-11 1159 878 281 281 74. FISERV INC 2025-07-11 12315 9226 3089 3089 37. INTUITIVE SURGICAL INC NEW 2025-07-11 18944 11183 7761 7761 7. ABBVIE INC 2019-11-11 2025-07-21 1294 597 697 697 12. ALPHABET INC-CL C 2025-07-21 2292 233 2059 2059 15. AMAZON COM INC 2025-05-22 2025-07-21 3438 3040 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 3185 2643 542 542 25. BANK OF AMERICA CORPORATION 2025-06-20 2025-07-21 1186 1139 47 47 12. BOSTON SCIENTIFIC CORP 2025-07-21 1246 337 909 909 20. BRISTOL MYERS SQUIBB CO 2025-07-21 934 1515 -581 -581 5. BROADCOM INC 2024-12-17 2025-07-21 1441 1192 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 1079 1114 -35 -35 5. FACEBOOK INC-A 2020-01-08 2025-07-21 3564 1070 2494 2494 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 1664 938 726 726 4. MCDONALDS CORP 2024-12-17 2025-07-21 1182 1187 -5 -5 12. MICROSOFT CORP 2025-04-09 2025-07-21 6117 4317 1800 1800 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 1264 186 1078 1078 9. NEXTERA ENERGY INC 2024-09-12 2025-07-21 685 752 -67 -67 25. NVIDIA CORP 2025-04-04 2025-07-21 4281 2418 1863 1863 10. NVIDIA CORP 2025-04-04 2025-07-21 1714 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 1226 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 1049 1217 -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 37000 28144 8856 8856 13. SOUTHERN CO 2025-04-04 2025-07-21 1232 1190 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 1287 1320 -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 1128 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 1525 1433 92 92 3. EATON CORP PLC 2021-03-03 2025-07-21 1121 412 709 709 3. LINDE PLC 2018-12-11 2025-07-21 1410 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 1851 1837 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 3483 4062 -579 -579 80. INGERSOLL RAND INC 2025-08-01 6057 3880 2177 2177 5000. UNITEDHEALTH GROUP INC SR NTS 2.3% 05/15/2031 DTD 2021-08-03 2025-08-06 4437 5135 -698 -698 20000. US TREAS 2% 08/15/25 2025-08-15 20000 19980 20 20 40000. US TREAS 1.625% 08/15/29 2020-02-06 2025-08-20 36967 39958 -2991 -2991 172. BRISTOL MYERS SQUIBB CO 2025-08-21 8346 10969 -2623 -2623 38. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-08-21 1853 2124 -271 -271 2. OTIS WORLDWIDE CORP 2024-10-14 2025-08-21 177 211 -34 -34 38. OTIS WORLDWIDE CORP 2025-08-21 3356 4004 -648 -648 8. OTIS WORLDWIDE CORP 2024-10-02 2025-08-21 700 837 -137 -137 25. OTIS WORLDWIDE CORP 2025-08-21 2191 2594 -403 -403 18. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 1600 1867 -267 -267 59. OTIS WORLDWIDE CORP 2025-08-22 5241 6095 -854 -854 3. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 266 299 -33 -33 30. OTIS WORLDWIDE CORP 2025-08-22 2668 2987 -319 -319 38. OTIS WORLDWIDE CORP 2025-08-22 3360 3779 -419 -419 415. JPMORGAN BETABUILDERS JAPAN ETF 2025-08-26 27068 20677 6391 6391 195. JPMORGAN BETABUILDERS CANADA 2018-08-15 2025-08-26 16289 9519 6770 6770 105. JPMORGAN BETABUILDERS CANADA 2018-08-15 2025-08-26 8771 5126 3645 3645 772.798 SIX CIRCLES US UNCONSTR EQ 2021-02-24 2025-08-26 15000 11051 3949 3949 10000. SUMITOMO MITSUI FINL GRP SR NTS 3.784% 03/09/2026 DTD 2020-02-03 2025-09-02 9974 10083 -109 -109 4000. TX INSTRUMENTS INC SR NTS 4.6% 02/15/2028 DTD 2025-05-21 2025-09-02 4061 4031 30 30 2000. SAN DIEGO G & E 4.95% 08/15/2028 DTD 08/11/2023 2023-12-15 2025-09-05 2058 2023 35 35 1. BOOKING HOLDINGS INC 2020-09-30 2025-09-08 5567 1709 3858 3858 18. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 1950 373 1577 1577 22. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 2378 455 1923 1923 38. CONOCOPHILLIPS 2025-09-08 3464 2918 546 546 1. CONOCOPHILLIPS 2022-01-05 2025-09-08 91 77 14 14 25. CONOCOPHILLIPS 2025-09-08 2273 1918 355 355 5000. MITSUBISHI UFJ FIN GRP SR NTS 3.741% 03/07/2029 DTD 2019-11-20 2025-09-08 4958 5172 -214 -214 15. SALESFORCE.COM INC 2024-03-20 2025-09-08 3771 4565 -794 -794 13. SALESFORCE.COM INC 2024-03-20 2025-09-08 3264 3956 -692 -692 7. LINDE PLC 2018-12-11 2025-09-08 3313 1124 2189 2189 5. LINDE PLC 2018-12-11 2025-09-08 2366 803 1563 1563 15. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-09 1628 310 1318 1318 4232.804 PIMCO MTGE OPPORTUNITIES IS 2020-05-29 2025-09-10 40000 45146 -5146 -5146 6497.714 SIX CIRCLES ULTR SHRT DUR 2018-10-17 2025-09-10 65172 64946 226 226 4667.445 SIX CIRCLES GLOBAL BOND 2022-11-16 2025-09-10 40000 40438 -438 -438 33. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 1572 1737 -165 -165 115. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-09-11 5477 6429 -952 -952 24. INGERSOLL RAND INC 2021-05-14 2025-09-11 1967 1162 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 4789 2853 1936 1936 9. SALESFORCE.COM INC 2024-03-20 2025-09-11 2211 2739 -528 -528 17. SALESFORCE.COM INC 2025-09-11 4189 5131 -942 -942 54. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 2546 2843 -297 -297 50. CONOCOPHILLIPS 2025-09-23 4681 3381 1300 1300 26. SALESFORCE.COM INC 2024-10-01 2025-09-23 6388 7045 -657 -657 21. SALESFORCE.COM INC 2025-09-23 5159 5503 -344 -344 2000. ELECTR ARTS INC SR NTS 1.85% 02/15/2031 DTD 2022-01-27 2025-09-30 1895 1895 3000. ELECTR ARTS INC SR NTS 1.85% 02/15/2031 DTD 2022-01-27 2025-10-01 2839 2839 35. PROGRESSIVE CORP OHIO 2025-10-10 8416 4179 4237 4237 53. WELLS FARGO & CO NEW 2025-06-20 2025-10-10 4135 3996 139 139 26. WELLS FARGO & CO NEW 2021-02-19 2025-10-10 2028 978 1050 1050 3. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 990 1141 -151 -151 19. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 6283 7226 -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 1141 -149 -149 5000. ST STR CORP SR NTS VAR RT 02/20/2029 DTD 2024-08-14 2025-10-20 5065 5000 65 65 6000. ABBVIE INC SR NTS 3.2% 11/21/2029 DTD 2025-02-06 2025-10-27 5823 5662 161 161 5000. ACCENTURE CAP INC 4.5% 10/04/2034 DTD 10/04/2024 2025-06-30 2025-10-27 5005 4876 129 129 2000. AMEREN IL CO 3.8% 05/15/2028 DTD 05/22/2018 2023-11-16 2025-10-27 1998 1940 58 58 10000. AMERN EXPRESS CO SR NTS VAR RT 07/28/2027 DTD 2023-07-25 2025-10-27 10096 10000 96 96 3000. CENCORA INC SR NTS 2.7% 03/15/2031 DTD 2024-05-17 2025-10-27 2773 2636 137 137 3000. AMPHENOL CORP SR NTS 5.25% 04/05/2034 DTD 2025-09-02 2025-10-27 3157 3091 66 66 4000. ANALOG DEVICES INC SR NTS 3.45% 06/15/2027 DTD 2024-05-17 2025-10-27 3976 3909 67 67 2000. AON NORTH AMER INC 5.15% 03/01/2029 DTD 03/01/2024 2024-09-17 2025-10-27 2067 2057 10 10 5000. ATMOS ENERGY CORP SR NTS 1.5% 01/15/2031 DTD 2020-09-23 2025-10-27 4384 4978 -594 -594 2000. AUTODESK INC SR NTS 3.5% 06/15/2027 DTD 2023-11-16 2025-10-27 1986 1944 42 42 2000. BHP BILLITON FIN USA LTD 5.25% 09/08/2033 DTD 09/08/2023 2023-09-18 2025-10-27 2101 1974 127 127 22000. BK OF AMER CORP SR NTS MTN VAR RT 07/23/2031 DTD 2025-10-27 19817 19752 65 65 6000. BANK OF AMERICA CORP MTN VAR RT 08/15/2035 DTD 08/15/2024 2025-03-20 2025-10-27 6199 5903 296 296 5000. BK OF NY MELLON CORP SR NTS MTN VAR RT 02/07/2028 DTD 2019-11-20 2025-10-27 4971 5099 -128 -128 2000. BK OF NY MELLON CORP SR NTS MTN VAR RT 04/26/2034 DTD 2024-05-06 2025-10-27 2058 1948 110 110 6000. BK OF NY MELLON CORP SR NTS MTN VAR RT 10/25/2034 DTD 2025-07-02 2025-10-27 6757 6593 164 164 4000. BK OF NOVA SCOTIA SR NTS VAR RT 02/14/2029 DTD 2025-03-31 2025-10-27 4076 4024 52 52 5000. BERKSHIRE HATHAWAY FIN 2.875% 03/15/2032 DTD 03/15/2022 2023-03-28 2025-10-27 4699 4605 94 94 5000. BP CAP MARKETS AMER 5.227% 11/17/2034 DTD 05/17/2024 2024-06-26 2025-10-27 5230 4980 250 250 4000. BRISTOL-MYERS SQUIBB CO SR NTS 5.9% 11/15/2033 DTD 2024-02-02 2025-10-27 4396 4255 141 141 5000. BUNGE LTD FIN CORP 4.55% 08/04/2030 DTD 08/04/2025 2025-08-01 2025-10-27 5069 5016 53 53 2000. CSX CORP 3.800% 03/01/2028 DTD 02/20/2018 2025-05-09 2025-10-27 1997 1978 19 19 2000. CADENCE DESIGN SYS INC SR NTS 4.2% 09/10/2027 DTD 2025-05-09 2025-10-27 2013 1993 20 20 5000. CAMDEN PPTY TR SR NTS 2.8% 05/15/2030 DTD 2021-04-05 2025-10-27 4727 5078 -351 -351 5000. CHEVRON CORP SR NTS 1.995% 05/11/2027 DTD 2023-03-01 2025-10-27 4876 4793 83 83 5000. CITIGROUP INC SR NTS VAR RT 10/27/2028 DTD 2022-07-13 2025-10-27 4948 4841 107 107 15000. CITIGROUP INC SR NTS VAR RT 09/19/2030 DTD 2024-09-24 2025-10-27 15168 15044 124 124 6000. COMCAST CORP 3.3% 04/01/2027 DTD 03/27/2020 2025-02-06 2025-10-27 5944 5895 49 49 2000. CONOCOPHILLIPS CO 5.05% 09/15/2033 DTD 08/17/2023 2024-01-22 2025-10-27 2081 2018 63 63 4000. EIDP INC SR NTS 4.8% 05/15/2033 DTD 2024-09-19 2025-10-27 4059 4073 -14 -14 5000. DUKE ENERGY FL LLC 2.5% 12/01/2029 DTD 11/26/2019 2021-08-03 2025-10-27 4733 5175 -442 -442 5000. ERP OPER LP SR NTS 2.5% 02/15/2030 DTD 2025-02-07 2025-10-27 4693 4526 167 167 5000. EASTN ENERGY GAS SR NTS 5.8% 01/15/2035 DTD 2025-01-13 2025-10-27 5321 4986 335 335 2000. EATON CORP 4.15% 03/15/2033 DTD 08/23/2022 2023-12-15 2025-10-27 1992 1950 42 42 2000. ECOLAB INC SR NTS 5.0% 09/01/2035 DTD 2025-09-08 2025-10-27 2062 2045 17 17 4000. ENTERGY AR LLC 5.15% 01/15/2033 DTD 01/06/2023 2023-12-15 2025-10-27 4182 4059 123 123 5000. ENTERPRISE PRODUCTS OPER 5.35% 01/31/2033 DTD 01/10/2023 2025-06-09 2025-10-27 5287 5097 190 190 4000. EVERGY METRO 4.95% 04/15/2033 DTD 04/06/2023 2025-10-27 4116 3892 224 224 2000. FIFTH THIRD BANCORP SR NTS VAR RT 01/29/2032 DTD 2025-09-02 2025-10-27 2104 2088 16 16 2000. GA PWR CO SR NTS 4.95% 05/17/2033 DTD 2024-02-02 2025-10-27 2058 1996 62 62 2000. GILEAD SCIENCES INC SR NTS 2.95% 03/01/2027 DTD 2025-05-21 2025-10-27 1978 1968 10 10 2000. GILEAD SCIENCES INC SR NTS 5.25% 10/15/2033 DTD 2023-12-07 2025-10-27 2120 2028 92 92 7000. GOLDMAN SACHS GROUP INC SR NTS VAR RT 10/23/2035 DTD 2025-01-21 2025-10-27 7123 6754 369 369 9000. GOLDMAN SACHS GROUP INC SR NTS VAR RT 06/05/2028 DTD 2025-10-27 8949 9159 -210 -210 5000. FL PWR & LT CO SR NTS 3.3% 05/30/2027 DTD 2018-04-05 2025-10-27 4957 4957 2000. HUNTINGTON BANCSHARES SR NTS VAR RT 01/15/2031 DTD 2024-11-13 2025-10-27 2069 2006 63 63 2000. TRANE TECHNOLOGIES HOLDC 3.75% 08/21/2028 DTD 02/21/2018 2025-05-20 2025-10-27 1994 1963 31 31 2000. INTUIT INC SR NTS 5.125% 09/15/2028 DTD 2025-06-09 2025-10-27 2070 2047 23 23 6000. LOCKHEED MARTIN CORP SR NTS 1.85% 06/15/2030 DTD 2025-06-09 2025-10-27 5454 5341 113 113 3000. MAGNA INTL INC SR NTS 2.45% 06/15/2030 DTD 2025-05-20 2025-10-27 2779 2666 113 113 2000. MCKESSON CORP SR NTS 4.9% 07/15/2028 DTD 2025-07-24 2025-10-27 2052 2034 18 18 5000. METLIFE INC 2023-05-24 2025-10-27 5694 5377 317 317 5000. MID-AMERICA APARTMENTS SR NTS 4.2% 06/15/2028 DTD 2022-09-14 2025-10-27 5029 4905 124 124 16000. MORGAN STANLEY SR NTS MTN VAR RT 01/23/2030 DTD 2025-10-27 16157 17737 -1580 -1580 4000. MORGAN STANLEY SR NTS MTN VAR RT 04/21/2034 DTD 2025-10-27 4163 3912 251 251 1000. MORGAN STANLEY SR NTS VAR RT 11/01/2034 DTD 2025-06-30 2025-10-27 1130 1102 28 28 5000. NATL RURAL UTIL COOP 3.9% 11/01/2028 DTD 10/31/2018 2019-03-11 2025-10-27 4993 5060 -67 -67 2000. NEWMONT / NEWCREST FIN 5.35% 03/15/2034 DTD 09/06/2024 2025-09-08 2025-10-27 2107 2096 11 11 5000. NSTAR ELEC CO SR NTS 3.2% 05/15/2027 DTD 2025-05-21 2025-10-27 4946 4912 34 34 3000. OK G&E CO SR NTS 5.4% 01/15/2033 DTD 2025-07-02 2025-10-27 3167 3097 70 70 7000. PNC FINL SERVICES SR NTS VAR RT 06/12/2029 DTD 2025-10-27 7269 7070 199 199 2000. PNC FINL SERVICES SR NTS VAR RT 01/21/2028 DTD 2024-01-17 2025-10-27 2030 2000 30 30 2000. PPG INDUSTRIES INC SR NTS 1.2% 03/15/2026 DTD 2023-11-16 2025-10-27 1973 1968 5 5 4000. PHILIP MORRIS INTL INC SR NTS 4.875% 02/15/2028 DTD 2024-09-17 2025-10-27 4080 4070 10 10 3000. PHILIP MORRIS INTL INC SR NTS 5.625% 09/07/2033 DTD 2025-04-02 2025-10-27 3211 3107 104 104 5000. PIONEER NAT RESOURCE SR NTS 2.15% 01/15/2031 DTD 2024-09-10 2025-10-27 4538 4506 32 32 5000. POTOMAC ELEC PWR 5.2% 03/15/2034 DTD 03/04/2024 2024-04-25 2025-10-27 5212 4893 319 319 5000. PRIN FINL GRP 2.125% 06/15/2030 DTD 06/12/2020 2021-02-05 2025-10-27 4557 5064 -507 -507 5000. PROLOGIS LP 1.625% 03/15/2031 DTD 02/19/2021 2022-11-21 2025-10-27 4384 4180 204 204 3000. PROLOGIS LP SR NTS 5.125% 01/15/2034 DTD 2025-09-02 2025-10-27 3111 3051 60 60 5000. PUB SVC CO 3.7% 06/15/2028 DTD 06/21/2018 2018-06-14 2025-10-27 4989 4989 5000. PUB SVC OK SR NTS 2.2% 08/15/2031 DTD 2021-08-11 2025-10-27 4446 4984 -538 -538 5000. PUB STORAGE OP CO 2.25% 11/09/2031 DTD 11/09/2021 2022-01-27 2025-10-27 4470 4870 -400 -400 2000. RELX CAP INC 4.75% 03/27/2030 DTD 03/27/2025 2025-03-24 2025-10-27 2051 1992 59 59 5000. RLTY INCOME CORP SR NTS 5.125% 04/15/2035 DTD 2025-04-03 2025-10-27 5136 4964 172 172 2000. REP SERVICES INC SR NTS 5.0% 04/01/2034 DTD 2024-10-11 2025-10-27 2075 2029 46 46 4000. RIO TINTO FIN USA PLC 4.875% 03/14/2030 DTD 03/14/2025 2025-03-12 2025-10-27 4126 3997 129 129 4000. ROYAL BK OF CANADA SR NTS MTN VAR RT 10/18/2030 DTD 2025-05-21 2025-10-27 4071 3963 108 108 5000. S&P GLOBAL INC 2.95% 01/22/2027 DTD 04/21/2017 2025-04-07 2025-10-27 4946 4924 22 22 5000. SAN DIEGO G & E SR NTS 1.7% 10/01/2030 DTD 2021-08-03 2025-10-27 4451 4950 -499 -499 5000. CHARLES SCHWAB CORP SR NTS VAR RT 05/19/2029 DTD 2024-02-26 2025-10-27 5208 5056 152 152 3000. SOUTHN CO GAS CAP 5.75% 09/15/2033 DTD 09/14/2023 2025-07-02 2025-10-27 3204 3141 63 63 5000. ST STR CORP SR NTS VAR RT 10/23/2036 DTD 2025-10-27 5034 5013 21 21 2000. TAMPA ELEC CO SR NTS 4.9% 03/01/2029 DTD 2024-09-17 2025-10-27 2051 2049 2 2 2000. TOTALENERGIES CAP INTL 2.829% 01/10/2030 DTD 07/10/2019 2024-09-13 2025-10-27 1914 1886 28 28 2000. TOTALENERGIES CAP SA 5.15% 04/05/2034 DTD 04/05/2024 2024-04-02 2025-10-27 2100 2000 100 100 5000. TUCSON ELEC PWR CO SR NTS 1.5% 08/01/2030 DTD 2022-04-28 2025-10-27 4432 4432 2000. TYCO ELECTRONICS GROUP S 4.625% 02/01/2030 DTD 08/02/2024 2025-04-29 2025-10-27 2042 2007 35 35 2000. UTD PARCEL SVC SR NTS 2.5% 09/01/2029 DTD 2024-09-17 2025-10-27 1896 1896 5000. US BANCORP SR NTS VAR RT 02/01/2034 DTD 2025-03-20 2025-10-27 5068 4875 193 193 2000. US BANCORP SR NTS VAR RT 02/01/2034 DTD 2024-05-06 2025-10-27 2027 1897 130 130 5000. US BANCORP SR NTS VAR RT 06/12/2029 DTD 2024-01-10 2025-10-27 5212 5064 148 148 3000. UNITEDHEALTH GROUP INC SR NTS 3.7% 05/15/2027 DTD 2025-05-21 2025-10-27 2994 2962 32 32 2000. WASTE CONNECTIONS INC SR NTS 4.25% 12/01/2028 DTD 2023-12-07 2025-10-27 2019 1951 68 68 6000. WASTE MGMT INC 1.15% 03/15/2028 DTD 11/17/2020 2025-05-21 2025-10-27 5636 5574 62 62 1000. WELLS FARGO & CO SR NTS VAR RT 04/24/2034 DTD 2025-09-02 2025-10-27 1049 1026 23 23 4000. WELLS FARGO & CO SR NTS VAR RT 10/23/2029 DTD 2024-09-17 2025-10-27 4247 4228 19 19 11000. WELLS FARGO & CO SR NTS MTN VAR RT 01/23/2030 DTD 2024-01-16 2025-10-27 11364 11000 364 364 3000. WELLTOWER OP LLC 4.5% 07/01/2030 DTD 06/27/2025 2025-08-01 2025-10-27 3050 3009 41 41 3000. WESTPAC BNKG CORP VAR RT 11/15/2035 DTD 11/16/2020 2025-09-02 2025-10-27 2717 2681 36 36 5000. WI ELEC PWR SR NTS 1.7% 06/15/2028 DTD 2021-06-08 2025-10-27 4732 4999 -267 -267 2000. ZOETIS INC SR NTS 3.0% 09/12/2027 DTD 2025-05-09 2025-10-27 1971 1953 18 18 20. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-11-03 1415 1623 -208 -208 111. CANADIAN PACIFIC KANSAS CITY 2025-11-03 7845 7944 -99 -99 98. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 6909 6754 155 155 3. MCDONALDS CORP 2024-12-17 2025-11-03 887 890 -3 -3 15. MCDONALDS CORP 2024-12-17 2025-11-03 4439 4451 -12 -12 45. CANADIAN PACIFIC KANSAS CITY 2025-11-04 3172 3039 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 131665 131321 344 344 16072.465 SIX CIRCLES GLOBAL BOND 2022-11-16 2025-11-04 137741 139251 -1510 -1510 16882.217 SIX CIRCLES CREDIT OPPORT 2025-11-04 153459 149957 3502 3502 5536.304 PIMCO FDS 2019-06-24 2025-11-13 60733 65461 -4728 -4728 19820.558 SIX CIRCLES GLOBAL BOND 2025-11-13 169664 168679 985 985 27311.009 SIX CIRCLES GLOBAL BOND 2025-11-13 233782 229349 4433 4433 8000. U S A BONDS 2023-03-13 2025-11-13 8377 8378 -1 -1 11000. U S A BONDS 2023-03-13 2025-11-13 11532 11566 -34 -34 6000. U S A BONDS 2022-11-18 2025-11-13 6464 6424 40 40 22000. US TREAS 1.5% 08/15/26 2023-08-18 2025-11-13 21636 21501 135 135 17000. US TREAS 2.25% 08/15/27 2025-11-13 16614 16614 10000. US TREAS 2.25% 11/15/25 2024-09-10 2025-11-13 9999 9999 20000. US TREAS 1.625% 02/15/26 2016-12-29 2025-11-13 19889 19889 20000. US TREAS 1.625% 05/15/26 2025-11-13 19789 19789 17000. US TREAS 2.25% 02/15/27 2025-11-13 16709 16959 -250 -250 5000. US TREAS 1.625% 09/30/26 2021-09-24 2025-11-13 4911 5029 -118 -118 13000. US TREAS 1.5% 02/15/30 2020-05-14 2025-11-13 11904 13494 -1590 -1590 13000. US TREAS 0.625% 08/15/30 2025-11-13 11271 11820 -549 -549 15000. US TREAS 0.625% 11/30/27 2024-11-18 2025-11-13 14133 13932 201 201 16000. US TREAS 1% 07/31/28 2025-11-13 14937 14717 220 220 11000. US TREAS 1.25% 08/15/31 2025-02-19 2025-11-13 9567 9216 351 351 10000. US TREAS 1.25% 08/15/31 2025-11-13 8697 9345 -648 -648 20000. US TREAS 1.125% 08/31/28 2021-09-24 2025-11-13 18699 19829 -1130 -1130 14000. US TREAS 1.375% 11/15/31 2025-05-16 2025-11-13 12182 11903 279 279 3000. US TREAS 1.375% 11/15/31 2022-11-03 2025-11-13 2610 2562 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 13688 13552 136 136 8000. US TREAS 2.375% 03/31/29 2023-11-17 2025-11-13 7687 7473 214 214 7000. US TREAS 2.75% 08/15/32 2025-02-19 2025-11-13 6532 6293 239 239 9000. US TREAS 2.75% 08/15/32 2024-05-16 2025-11-13 8399 8149 250 250 2000. US TREAS 3.125% 08/31/29 2024-08-16 2025-11-13 1963 1953 10 10 12000. US TREAS 4.125% 11/15/32 2025-08-18 2025-11-13 12173 12028 145 145 5000. US TREAS 3.375% 05/15/33 2025-02-19 2025-11-13 4820 4637 183 183 5000. US TREAS 3.875% 08/15/33 2024-09-17 2025-11-13 4975 5090 -115 -115 25000. US TREAS 3.625% 08/31/29 2025-08-20 2025-11-13 24977 24879 98 98 2576.729 VANGUARD TTL INTL BND-ADM 2025-11-13 51097 57679 -6582 -6582 1019.282 VANGUARD TTL INTL BND-ADM 2018-07-17 2025-11-19 20161 22373 -2212 -2212 429. VANGUARD MORTGAGE-BACKED SEC 2024-11-22 2025-11-19 20158 19637 521 521 65. CONOCOPHILLIPS 2025-11-21 5686 3497 2189 2189 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-21 605 451 154 154 14. BROADCOM INC 2025-09-11 2025-11-24 5237 5090 147 147 3. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-24 1808 1354 454 454 5. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-11-24 4949 3317 1632 1632 3. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-25 1844 1354 490 490 3. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-26 1868 1354 514 514 20. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-12-03 1120 1436 -316 -316 30. MONDELEZ INTERNATIONAL-W/I 2025-12-03 1675 1356 319 319 8. PEPSICO INC 2024-09-12 2025-12-03 1192 1418 -226 -226 22. PEPSICO INC 2025-12-03 3260 3557 -297 -297 13. SOUTHERN CO 2025-04-04 2025-12-03 1150 1190 -40 -40 27. SOUTHERN CO 2025-12-03 2358 2430 -72 -72 2. CONOCOPHILLIPS 2021-03-03 2025-12-24 184 107 77 77 11. CONOCOPHILLIPS 2021-03-03 2025-12-24 1016 591 425 425 38. CONOCOPHILLIPS 2021-03-03 2025-12-24 3506 2042 1464 1464 12. PROGRESSIVE CORP OHIO 2022-04-08 2025-12-24 2733 1420 1313 1313 2. CONOCOPHILLIPS 2021-03-03 2025-12-26 185 107 78 78 20. CONOCOPHILLIPS 2025-12-26 1827 1068 759 759 17. CONOCOPHILLIPS 2025-12-26 1566 900 666 666 12. PROGRESSIVE CORP OHIO 2025-12-26 2726 1410 1316 1316 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN 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DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 CAPITAL GAIN DIVIDENDS P 73915 198411 5855 0 5855 0 5855 3504 0 0 3504 X 0 2351 0 0 false false false false false false false true true NJ false 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 IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 80943 NONE 0 NONE 0 7865291 118654 0 7983945 0 0 7983945 119759 7864186 393209 393209 5855 5855 387354 0 387354 0 387354 368436 0 0 0 0 368436 387354 334660 0 0 0 0 0 0 0 368436 334660 0 0 33776 0 0 0 0 0 0 0 0 353578 0 0 0 0 0 0 0 0 X PRINCETON UNIVERSITY 701 CARNEGIE CTR STE 445 PRINCETON NJ 085442086 NONE PC GENERAL 167330 COLUMBIA UNIVERSITY 622 WEST 113TH ST MC 452 NEW YORK NY 10115 NONE PC GENERAL 167330 334660 14 273305 18 198411 471716 471716 false false false false false false false false false false 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. 54401E143 LORD ABBETT SHRT DUR 160686 150770 72201F490 PIMCO INCOME FUND-IN 83002G108 SIX CIRCLES ULTR SHR 92203J308 VANGUARD TTL INTL BN 343015 304427 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 41733 44448 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 157615 164892 86562MAC4 SUMITOMO MITSUI FINL 9128282R0 US TREAS 2.25% 08/15 7487 7844 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 7917 7889 912828XB1 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APARTMEN 74340XBS9 PROLOGIS LP 1.625% 0 74460DAJ8 PUB STORAGE OP CO 2. 78016EYV3 ROYAL BK OF CANADA S 83002G702 SIX CIRCLES GLOBAL B 314949 326248 898813AS9 TUCSON ELEC PWR CO S 912810FP8 US TREAS 5.375% 02/1 91282CDJ7 US TREAS 1.375% 11/1 3172 3484 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 6249 6271 912810FB9 US TREAS 6.125% 11/1 10433 10473 9128282A7 US TREAS 1.5% 08/15/ 91282CCR0 US TREAS 1% 07/31/28 8535 9383 91282CDL2 US TREAS 1.5% 11/30/ 91282CEE7 US TREAS 2.375% 03/3 9896 10598 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 8966 9477 91282CEC1 US TREAS 1.875% 02/2 7423 7852 91282CFF3 US TREAS 2.75% 08/15 3552 3729 91282CFJ5 US TREAS 3.125% 08/3 10667 10814 91282CHT1 US TREAS 3.875% 08/1 5980 5950 91282CJJ1 US TREAS 4.5% 11/15/ 3011 3098 92206C771 VANGUARD MORTGAGE-BA 71913 73963 95000U3G6 WELLS FARGO & CO SR 95000U3J0 WELLS FARGO & CO SR 89153VAT6 TOTALENERGIES CAP IN 91282CFV8 US TREAS 4.125% 11/1 6014 6069 91282CHC8 US TREAS 3.375% 05/1 5530 5768 91282CKQ3 US TREAS 4.375% 05/1 11983 12263 91282CLK5 US TREAS 3.625% 08/3 10947 10998 92206C870 VANGUARD INT-TERM CO 62277 62310 00287Y109 ABBVIE INC 12936 40443 02079K107 ALPHABET INC-CL C 5202 106064 023135106 AMAZON.COM INC 8951 112179 025816109 AMERICAN EXPRESS CO 8800 30706 037833100 APPLE INC 21502 132124 060505104 BANK OF AMERICA CORP 12763 39545 101137107 BOSTON SCIENTIFIC CO 5305 24505 110122108 BRISTOL-MYERS SQUIBB 30303M102 META PLATFORMS INC-C 15964 97693 337738108 FISERV INC 438516106 HONEYWELL INTERNATIO 532457108 ELI LILLY & CO 3726 24718 548661107 LOWE'S COS INC 23222 34004 57636Q104 MASTERCARD INC - A 5668 58801 580135101 MCDONALD'S CORP 19734 26895 594918104 MICROSOFT CORP 7949 167333 609207105 MONDELEZ INTERNATION 3931 9689 617446448 MORGAN STANLEY 5302 45803 65339F101 NEXTERA ENERGY INC 16025 25449 655844108 NORFOLK SOUTHERN COR 67066G104 NVIDIA CORP 12181 206269 713448108 PEPSICO INC 10370 15644 78462F103 SPDR S&P 500 ETF TRU 129484 490300 83002G306 SIX CIRCLES US UNCON 749902 1149385 83002G405 SIX CIRCLES INTL UNC 552874 760328 882508104 TEXAS INSTRUMENTS IN 17629 33657 91324P102 UNITEDHEALTH GROUP I 4153 34001 94106B101 WASTE CONNECTIONS IN 4450 15782 949746101 WELLS FARGO & CO 14288 42872 N6596X109 NXP SEMICONDUCTORS N 09857L108 BOOKING HOLDINGS INC 11583 37487 315911750 FIDELITY 500 INDEX F 912723 922670 461202103 INTUIT INC 17182 16561 883556102 THERMO FISHER SCIENT 20126 26075 N07059210 ASML HOLDING NV-NY R 3509 12838 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR 7812 13797 363576109 ARTHUR J GALLAGHER & 10498 19409 43300A203 HILTON WORLDWIDE HOL 10098 22980 45687V106 INGERSOLL RAND INC 46120E602 INTUITIVE SURGICAL I 46641Q191 JPMORGAN BETABUILDER 163733 170056 46641Q217 JPMORGAN BETABUILDER 146431 203201 46641Q225 JPMORGAN BETABUILDER 108188 175026 46641Q233 JPMORGAN BETABUILDER 102874 115809 679580100 OLD DOMINION FREIGHT 11049 12387 75886F107 REGENERON PHARMACEUT G29183103 EATON CORP PLC 10573 25799 30231G102 EXXON MOBIL CORP 20223 37426 61174X109 MONSTER BEVERAGE COR 743315103 PROGRESSIVE CORP 10501 20495 78409V104 S&P GLOBAL INC 13879 20381 573284106 MARTIN MARIETTA MATE 13611 20548 842587107 THE SOUTHERN COMPANY 25298 29822 863667101 STRYKER CORP 15667 18628 872540109 TJX COMPANIES INC 9837 18740 G54950103 LINDE PLC 9223 24731 11135F101 BROADCOM INC 40955 56414 127387108 CADENCE DESIGN SYS I 12258 12503 254687106 WALT DISNEY CO/THE 27959 27987 68902V107 OTIS WORLDWIDE CORP 79466L302 SALESFORCE INC 824348106 SHERWIN-WILLIAMS CO/ 315911727 FIDELITY INTL INDX 247036 248181 032095101 AMPHENOL CORP-CL A 18567 18244 126408103 CSX CORP 20580 20844 278865100 ECOLAB INC 23211 23364 29364G103 ENTERGY CORP 11073 10907 26884L109 EQT CORP 18056 17313 443201108 HOWMET AEROSPACE INC 22214 28498 478160104 JOHNSON & JOHNSON 33870 42011 81762P102 SERVICENOW INC 19659 16085 874039100 TAIWAN SEMICONDUCTOR 17066 25831 G8994E103 TRANE TECHNOLOGIES P 24013 23352 09257V508 BLACKSTONE ALT MULTI AT COST 113893 116348 64128R608 NEUBERGER BERM LNG S AT COST 69960 81705 72201U638 PIMCO MRTG OPP & BND AT COST 40044 39827 83002G876 SIX CIRCLES MULTI-ST AT COST 235000 233776 2025 TRANSACTION POSTED IN 2026 2322 COST BASIS ADJUSTMENT 9 MUTUAL FUND ADJUSTMENT 4 2024 TRANSACTION POSTED IN 2025 2833 AMORTIZATION ADJUSTMENT 458 AI EFFECTIVE BEFORE TAX YEAR 137 ROUNDING 10 FOREIGN TAXES 202 202 0 FEDERAL TAX PAYMENT - PRIOR YE 2332 0 0 FEDERAL ESTIMATES - INCOME 3504 0 0 FOREIGN TAXES ON QUALIFIED FOR 2400 2400 0 FOREIGN TAXES ON NONQUALIFIED 676 676 0