2026-05-08T11:01:09-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2025-01-01 656062195 STANLEY J GLASER FOUNDATION FBO UNIVERSITY OF GLAS 3126306000 PO BOX 803878 CHICAGO IL 60680 JAMES CIARLETTE VICE PRESIDENT 3126306000 2026-04-07 true JASON BELOT P00183464 3128792000 2026-04-07 2025 2025-03-06 01:10:19Z X 7624499 X 264111 263738 280369 1893416 280369 0 120 120 544600 544227 92697 32244 60453 0 0 0 0 0 0 1750 875 0 875 0 0 25764 3128 0 0 0 0 0 0 0 93 78 15 120304 36325 0 61343 494940 494940 615244 36325 0 556283 -70644 507902 0 454594 208178 208178 0 0 0 2835831 3029798 3716525 3458462 3553088 3586995 204279 103708 112801 6953166 6894772 7624499 0 X 6953166 6894772 6953166 6894772 6953166 6894772 6953166 -70644 16244 6898766 3994 6894772 6. ABBVIE INC COM USD0.01 2024-06-05 2025-10-03 1428 985 443 443 61. ABBVIE INC COM USD0.01 2024-06-05 2025-10-27 13902 4731 9171 9171 22. ADOBE SYS INC 2023-12-27 2025-01-29 9699 8847 852 852 7. AIR PRODUCTS & CHEMICALS INC 2017-02-14 2025-07-11 2029 990 1039 1039 12. AIR PRODUCTS & CHEMICALS INC 2017-02-14 2025-08-11 3408 1698 1710 1710 24. AIR PRODUCTS & CHEMICALS INC 2017-02-14 2025-10-17 6057 3396 2661 2661 5000. AMAZON COM INC 3.6% 04-13-2032 BEO 2022-04-11 2025-03-17 4681 4991 -310 -310 5000. AMERICAN EXPRESS CO 5.519% DUE 07-26-2035 BEO 2024-07-22 2025-03-17 4984 5000 -16 -16 5000. AMERICAN HONDA FIN CORP MED TERM NTS BOOK ENTRY 2.0% DUE 03-24-2 2021-03-22 2025-03-17 4628 5005 -377 -377 108. AMERICAN INTERNATIONAL GROUP INC COM 2024-07-22 2025-01-29 8240 8227 13 13 52. AMERICAN WTR WKS CO INC NEW COM 2024-06-17 2025-01-29 6499 6718 -219 -219 26. AMERIPRISE FINANCIAL INC 2020-08-19 2025-01-29 14984 3457 11527 11527 4. AMERIPRISE FINANCIAL INC 2020-04-30 2025-06-05 2027 460 1567 1567 5000. AMERIPRISE FINANCIAL INC 5.15% DUE 05-15-2033 2023-03-06 2025-03-17 4996 4988 8 8 30. AMGEN INC 2023-11-24 2025-01-29 8452 7043 1409 1409 5000. ANALOG DEVICES INC 1.7% 10-01-2028 2021-09-29 2025-03-17 4543 5011 -468 -468 27. ANSYS INC 2023-12-11 2025-01-29 9387 7562 1825 1825 27. ANSYS INC 2024-02-27 2025-07-18 10690 7736 2954 2954 15. APOLLO GLOBAL MANAGEMENT INC COM USD0.00001 2025-09-08 2025-10-27 1893 2016 -123 -123 5000. APPLE INC 4.0% 05-10-2028 2023-05-08 2025-03-17 4979 4990 -11 -11 20000. APPLE INC 4.0% 05-10-2028 2023-05-08 2025-05-05 20051 19961 90 90 5000. ARCHER DANIELS MIDLAND CO 2.9% 03-01-2032 BEO 2022-02-23 2025-03-17 4395 4990 -595 -595 70. ATMOS ENERGY CORP 2022-03-16 2025-01-29 9939 7954 1985 1985 2. AUTOMATIC DATA PROCESSING INC 2024-09-09 2025-10-03 580 551 29 29 22. AUTOMATIC DATA PROCESSING INC 2024-09-09 2025-10-27 6209 3214 2995 2995 5000. AUTOMATIC DATA PROCESSING INC 1.25% DUE 09-01-2030/08-13-2020 RE 2020-08-11 2025-03-17 4213 4987 -774 -774 26. AVALONBAY CMNTYS INC REIT 2025-06-27 2025-10-27 4870 5360 -490 -490 5000. BANK OF AMERICA CORPORATION 5.202% 04-25-2029 2023-04-19 2025-03-17 5056 5000 56 56 5000. BANK MONTREAL QUE 5.203% DUE 02-01-2028 BEO 2023-01-05 2025-03-17 5066 5000 66 66 5000. BANK OF NEW YORK MELLON CORP 6.317% 10-25-2029 2023-10-18 2025-03-17 5260 5000 260 260 5000. BANK NOVA SCOTIA 4.74% 11-10-2032 2024-09-04 2025-03-17 4884 5000 -116 -116 5000. BERKSHIRE HATHAWAY FIN CORP 2.875% DUE 03-15-2032 BEO 2022-03-07 2025-03-17 4480 4998 -518 -518 21. BLACKSTONE INC COM USD0.00001 2024-01-29 2025-01-29 3910 2638 1272 1272 27. BLACKSTONE INC COM USD0.00001 2022-02-23 2025-01-29 5027 3191 1836 1836 5000. BLACKROCK FDG INC 4.9% 01-08-2035 2024-07-17 2025-03-17 4954 4996 -42 -42 9. BROADCOM INC COM 2018-06-04 2025-01-14 2012 231 1781 1781 16. BROADCOM INC COM 2018-06-04 2025-01-30 3455 411 3044 3044 12. BROADCOM INC COM 2018-06-04 2025-02-03 2626 309 2317 2317 23. BROADCOM INC COM 2018-06-04 2025-02-14 5359 591 4768 4768 11. BROADCOM INC COM 2018-06-04 2025-03-03 2135 283 1852 1852 6. BROADCOM INC COM 2024-04-16 2025-05-21 1389 792 597 597 6. BROADCOM INC COM 2024-04-16 2025-06-09 1467 792 675 675 8. BROADCOM INC COM 2024-04-16 2025-07-11 2186 1055 1131 1131 13. BROADCOM INC COM 2018-06-04 2025-08-11 3954 334 3620 3620 59. BROADCOM INC COM 2020-03-09 2025-10-27 21068 1510 19558 19558 5. BROADCOM INC COM 2020-03-09 2025-11-25 1881 126 1755 1755 14. BROADCOM INC COM 2020-03-09 2025-12-17 4538 352 4186 4186 17. CME GROUP INC 2024-01-31 2025-10-27 4607 3523 1084 1084 5000. CME GROUP INC 2.65% DUE 03-15-2032 BEO 2022-03-01 2025-03-17 4363 5002 -639 -639 292. CABOT OIL & GAS CORP CL A 2023-12-11 2025-01-29 8224 4866 3358 3358 25000. CANADIAN IMPERIAL BANK OF COMMERCE 5.001% DUE 04-28-2028 2023-04-24 2025-01-06 25029 25000 29 29 5000. CANADIAN IMPERIAL BK 5.245% DUE 01-13-2031 2025-01-06 2025-03-17 5047 5000 47 47 68. CAPITAL ONE FINL CORP 2023-09-21 2025-01-29 13962 7088 6874 6874 25000. CATERPILLAR FINANCIAL SERVICES LTD 4.35%DUE 05-15-2026 2023-05-08 2025-01-06 24955 24988 -33 -33 5000. CATERPILLAR FINL SVCS CORP 4.8% 01-08-2030 2025-01-06 2025-03-17 5027 4990 37 37 5000. CHEVRON U S A INC 4.475% 02-26-2028 2025-02-24 2025-03-17 5010 5000 10 10 20000. CHEVRON U S A INC 4.475% 02-26-2028 2025-02-24 2025-08-11 20207 20000 207 207 2. CHEVRONTEXACO CORP 2018-03-26 2025-05-21 272 229 43 43 45. CHEVRONTEXACO CORP 2020-02-21 2025-10-27 6986 5039 1947 1947 1. CISCO SYS INC 2012-12-13 2025-10-03 68 20 48 48 3. CISCO SYS INC 2025-08-11 2025-10-27 212 212 68. CISCO SYS INC 2012-12-13 2025-10-27 4807 1343 3464 3464 5000. CISCO SYS INC 5.05% 02-26-2034 2024-02-21 2025-03-17 5044 4995 49 49 20000. CITIGROUP INC 3.29% 03-17-2026 2022-03-10 2025-03-17 20000 20000 5000. CITIGROUP INC 3.29% 03-17-2026 2022-06-27 2025-03-17 5000 4830 170 170 120. COCA COLA CO 2020-04-30 2025-01-29 7554 4962 2592 2592 5000. COCA COLA CO 5.0% 05-13-2034 2024-05-06 2025-03-17 5056 4997 59 59 5000. COLGATE-PALMOLIVE CO 3.1% DUE 08-15-2027BEO 2022-08-01 2025-03-17 4871 5013 -142 -142 69. COMMERCE BANCSHARES INC 2020-04-30 2025-01-29 4600 3746 854 854 19. COMMERCE BANCSHARES INC 2020-04-30 2025-12-02 973 867 106 106 11. COMMERCE BANCSHARES INC 2020-04-30 2025-12-04 578 502 76 76 11. COMMERCE BANCSHARES INC 2020-04-30 2025-12-05 577 502 75 75 10. COMMERCE BANCSHARES INC 2020-04-30 2025-12-08 523 456 67 67 9. COMMERCE BANCSHARES INC 2020-04-30 2025-12-09 470 411 59 59 3. COMMERCE BANCSHARES INC 2020-04-30 2025-12-19 157 137 20 20 25. CONSTELLATION BRANDS INC CL A 2021-12-22 2025-01-29 4576 6070 -1494 -1494 3. CORNING INC 2022-03-08 2025-05-21 145 112 33 33 35. CORNING INC 2022-03-08 2025-07-11 1807 1310 497 497 69. CORNING INC 2022-05-06 2025-10-02 5701 2537 3164 3164 44. CORNING INC 2022-08-25 2025-10-27 3904 1571 2333 2333 195. CORTEVA INC COM USD0.01 WI 2020-04-30 2025-01-29 12607 6111 6496 6496 50. CULLEN FROST BANKERS INC 2020-02-06 2025-01-29 6999 4678 2321 2321 2428.89 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO 2024-08-19 2025-10-24 101649 100570 1079 1079 33. DANAHER CORP 2023-12-27 2025-01-29 7516 5119 2397 2397 56. DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK 2024-01-16 2025-05-01 5246 4143 1103 1103 11. DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK 2024-12-19 2025-09-08 1354 1230 124 124 24. DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK 2023-12-18 2025-09-08 2953 1761 1192 1192 5000. DISNEY WALT CO 3.8% DUE 03-22-2030 REG 2021-04-26 2025-03-17 4807 5646 -839 -839 5000. ERP OPERATING LP 1.85% 08-01-2031 2021-08-04 2025-03-17 4186 4976 -790 -790 36. ECOLAB INC 2021-09-22 2025-01-29 8985 7973 1012 1012 90. EQUITY LIFESTYLE PPTYS INC REIT 2023-08-01 2025-01-29 5955 6039 -84 -84 50. EXXON MOBIL CORP 2024-08-12 2025-10-27 5763 5841 -78 -78 5000. META PLATFORMS INC 4.55% 08-15-2031 2024-08-07 2025-03-17 4971 4998 -27 -27 20000. META PLATFORMS INC 4.55% 08-15-2031 2024-08-07 2025-10-30 20303 19990 313 313 47. FASTENAL CO 2023-06-13 2025-10-27 2012 1312 700 700 26. GENERAL DYNAMICS CORP 2021-04-12 2025-01-29 6599 4251 2348 2348 18. GENERAL DYNAMICS CORP 2024-03-21 2025-10-27 6328 5112 1216 1216 5000. GENERAL DYNAMICS CORP 2.25% DUE 06-01-2031 BEO 2021-05-03 2025-03-17 4329 5015 -686 -686 5000. GOLDMAN SACHS GROUP INC 5.016% 10-23-2035 2024-10-16 2025-03-17 4852 5000 -148 -148 101. HP INC COM 2024-07-17 2025-06-09 2532 3735 -1203 -1203 83. HP INC COM 2024-06-05 2025-06-09 2080 2964 -884 -884 31. HARTFORD FINL SVCS GROUP INC 2025-05-01 2025-10-27 3868 3650 218 218 2. HOME DEPOT INC 2024-09-20 2025-10-03 790 779 11 11 19. HOME DEPOT INC 2024-09-20 2025-10-27 7353 3557 3796 3796 5000. HOME DEPOT INC 4.5% 09-15-2032 2022-09-12 2025-03-17 4907 4994 -87 -87 38. HONEYWELL INTL INC 2021-07-23 2025-01-29 8441 8695 -254 -254 17. HONEYWELL INTL INC 2021-07-23 2025-03-28 3590 3869 -279 -279 18. HONEYWELL INTL INC 2021-07-23 2025-03-31 3796 4096 -300 -300 5000. HONEYWELL INTL INC 1.75% 09-01-2031 2021-08-02 2025-03-17 4144 4988 -844 -844 15. ILLINOIS TOOL WORKS INC 2016-11-02 2025-10-27 3710 1697 2013 2013 5000. INTEL CORP 4.0% 08-05-2029 BEO 2022-08-02 2025-03-17 4814 4988 -174 -174 5000. INTERCONTINENTAL EXCHANGE INC 4.0% 09-15-2027 2022-06-06 2025-03-17 4938 5000 -62 -62 32. J P MORGAN CHASE & CO 2024-02-27 2025-10-27 9660 5786 3874 3874 1. J P MORGAN CHASE & CO 2024-02-20 2025-10-31 312 180 132 132 2. J P MORGAN CHASE & CO 2024-02-20 2025-11-13 623 360 263 263 5000. JPMORGAN CHASE & CO 5.766% 04-22-2035 2024-04-15 2025-03-17 5182 5000 182 182 5000. JPMORGAN CHASE & CO 5.53% 07-22-2035 2024-07-15 2025-03-17 5004 5000 4 4 3. JOHNSON & JOHNSON 2024-10-21 2025-05-21 461 490 -29 -29 55. JOHNSON & JOHNSON 2025-09-08 2025-10-27 10459 8958 1501 1501 23. JOHNSON & JOHNSON 2024-10-21 2025-10-27 4374 3753 621 621 1. JOHNSON & JOHNSON 2025-01-30 2025-10-31 189 154 35 35 5000. JOHNSON & JOHNSON 4.55% 03-01-2028 2025-02-18 2025-03-17 5037 4997 40 40 8. KEURIG DR PEPPER INC COM 2022-04-08 2025-05-21 269 303 -34 -34 117. KEURIG DR PEPPER INC COM 2022-06-22 2025-10-27 3339 4267 -928 -928 158. KEURIG DR PEPPER INC COM 2023-09-14 2025-10-31 4284 5359 -1075 -1075 13. KINDER MORGAN INC DEL COM 2023-08-15 2025-10-03 370 223 147 147 103. KINDER MORGAN INC DEL COM 2023-08-25 2025-10-27 2671 1721 950 950 80. LENNAR CORP 2023-12-11 2025-01-29 10730 6603 4127 4127 17. ELI LILLY & CO 2018-11-16 2025-10-27 13875 1798 12077 12077 1. LOCKHEED MARTIN CORP 2013-08-01 2025-10-03 505 122 383 383 10. LOCKHEED MARTIN CORP 2013-08-01 2025-10-27 4823 1217 3606 3606 33. LOWES COMPANIES INC 2023-09-28 2025-01-29 8745 6850 1895 1895 39. MARSH & MCLENNAN COS INC 2024-08-12 2025-10-27 7287 4259 3028 3028 14. MARSH & MCLENNAN COS INC 2017-05-30 2025-10-31 2497 1075 1422 1422 10. MARSH & MCLENNAN COS INC 2017-05-30 2025-12-12 1852 768 1084 1084 19. MARTIN MARIETTA MATLS INC 2023-11-24 2025-01-29 10257 4865 5392 5392 5000. MASTERCARD INC 4.55% 01-15-2035 2024-09-03 2025-03-17 4850 4989 -139 -139 2. MCDONALDS CORP 2024-01-31 2025-10-03 601 588 13 13 26. MCDONALDS CORP 2024-01-31 2025-10-27 7978 4959 3019 3019 72. MERCK & CO INC 2022-11-21 2025-01-29 7083 7587 -504 -504 22. MERCK & CO INC 2020-03-09 2025-03-20 2075 1664 411 411 77. MERCK & CO INC 2024-06-05 2025-06-27 6055 6822 -767 -767 63. MERCK & CO INC 2024-08-27 2025-08-28 5240 6051 -811 -811 22. MERCK & CO INC 2020-05-13 2025-09-08 1849 1640 209 209 57. MERCK & CO INC 2020-05-13 2025-09-19 4644 4023 621 621 361. ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR 2021-03-19 2025-01-29 6244 6815 -571 -571 35. ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR 2021-03-19 2025-03-03 614 661 -47 -47 35. ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR 2021-03-19 2025-03-03 620 661 -41 -41 32. ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR 2021-03-19 2025-03-04 564 604 -40 -40 40. ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR 2021-03-19 2025-03-04 689 755 -66 -66 97. ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR 2021-03-19 2025-03-05 1750 1831 -81 -81 105. ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR 2021-04-12 2025-03-06 1932 1967 -35 -35 33. MICROSOFT CORP COM 2023-12-27 2025-01-29 14603 4703 9900 9900 26. MICROSOFT CORP COM 2024-08-27 2025-10-27 13868 2243 11625 11625 106. MICROCHIP TECHNOLOGY INC 2020-04-30 2025-01-29 5941 5093 848 848 78. MILLROSE PROPERTIES INC. COM USD0.01 CL A WI 2025-02-07 2025-02-19 1822 1924 -102 -102 598. ADR MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 2023-12-11 2025-01-29 7609 3173 4436 4436 9. MONDELEZ INTL INC COM 2023-11-14 2025-05-21 590 631 -41 -41 8. MONDELEZ INTL INC COM 2024-09-09 2025-10-03 502 606 -104 -104 141. MONDELEZ INTL INC COM 2024-09-09 2025-10-27 8564 9636 -1072 -1072 5000. MORGAN STANLEY 5.042% 07-19-2030 2024-07-17 2025-03-17 5016 5000 16 16 8. NEXTERA ENERGY INC COM 2024-04-24 2025-10-03 644 528 116 116 103. NEXTERA ENERGY INC COM 2024-04-24 2025-10-27 8709 5792 2917 2917 5000. NSTAR ELEC CO 1.95% DUE 08-15-2031 BEO 2021-08-10 2025-03-17 4204 4987 -783 -783 5000. NVIDIA CORP 1.55% 06-15-2028 2021-06-14 2025-03-17 4587 4997 -410 -410 33. ONEOK INC NEW 2024-06-13 2025-10-27 2270 2639 -369 -369 51. OSHKOSH TRUCK CORP CL B 2022-02-15 2025-01-29 4923 5870 -947 -947 42. PNC BANK CORP 2020-06-12 2025-01-29 8576 4689 3887 3887 11. PNC BANK CORP 2022-07-26 2025-02-14 2136 1814 322 322 10. PNC BANK CORP 2022-07-26 2025-03-20 1741 1599 142 142 10. PNC BANK CORP 2019-09-23 2025-04-02 1756 1394 362 362 30. PNC BANK CORP 2019-09-10 2025-10-27 5515 4030 1485 1485 148. PPL CORP 2024-05-10 2025-10-27 5512 4135 1377 1377 28. PARKER HANNIFIN CORP 2023-12-27 2025-01-29 18658 6297 12361 12361 1. PARKER HANNIFIN CORP 2024-05-28 2025-07-24 731 529 202 202 35. PAYCHEX INC 2024-06-13 2025-10-27 4361 3396 965 965 5000. PAYPAL HOLDINGS INC 3.9% 06-01-2027 2022-05-16 2025-03-17 4937 5008 -71 -71 11. PEPSICO INC 2014-09-08 2025-03-20 1620 1012 608 608 53. PEPSICO INC 2024-05-10 2025-05-20 6983 7386 -403 -403 29. PEPSICO INC 2014-09-08 2025-10-27 4421 2594 1827 1827 30000. PEPSICO INC 3.6% DUE 02-18-2028/07-18-2022 BEO 2022-11-01 2025-02-05 29301 28396 905 905 5000. PEPSICO INC 5.0% 02-07-2035 2025-02-05 2025-03-17 5008 4994 14 14 13. PHILIP MORRIS INTERNATIONAL 2025-08-11 2025-10-27 2020 2216 -196 -196 13. PHILLIPS 66 COM 2024-02-20 2025-03-20 1667 1841 -174 -174 27. PHILLIPS 66 COM 2024-02-20 2025-04-02 3342 3147 195 195 26. PHILLIPS 66 COM 2022-03-08 2025-05-20 3144 2305 839 839 26. PHILLIPS 66 COM 2022-03-08 2025-09-19 3370 2003 1367 1367 45. PROCTER & GAMBLE CO 2020-08-21 2025-01-29 7485 6190 1295 1295 62. PROCTER & GAMBLE CO 2021-03-08 2025-10-27 9375 7796 1579 1579 2. PROCTER & GAMBLE CO 2020-04-16 2025-10-31 302 244 58 58 5000. PROCTER & GAMBLE CO 3.95% DUE 01-26-2028 2023-01-23 2025-03-17 4973 4995 -22 -22 20000. PROCTER & GAMBLE CO 3.95% DUE 01-26-2028 2023-01-23 2025-04-28 20118 19979 139 139 5000. PROGRESSIVE CORP OH 2.5% 03-15-2027 BEO 2022-03-02 2025-03-17 4813 4998 -185 -185 16. PROLOGIS INC COM 2020-07-13 2025-03-11 1859 1415 444 444 15. PROLOGIS INC COM 2020-04-30 2025-03-20 1685 1202 483 483 29. PROLOGIS INC COM 2020-04-06 2025-08-25 3237 2247 990 990 5000. PUBLIC STORAGE 1.95% 11-09-2028 2021-11-04 2025-03-17 4559 5009 -450 -450 52. QUALCOMM INC 2020-04-16 2025-01-29 8947 3986 4961 4961 24. QUALCOMM INC 2020-09-18 2025-04-14 3346 2811 535 535 25. QUALCOMM INC 2020-09-18 2025-09-08 4003 2813 1190 1190 71. RPM INC OHIO 2020-06-08 2025-01-29 9049 5630 3419 3419 3. RTX CORPORATION COMSTK 2023-03-20 2025-10-03 500 293 207 207 17. RTX CORPORATION COMSTK 2023-03-20 2025-10-27 3039 1659 1380 1380 65. RLTY INC CORP COM 2023-08-15 2025-02-07 3515 3683 -168 -168 29. RLTY INC CORP COM 2023-08-25 2025-03-11 1635 1621 14 14 29. RLTY INC CORP COM 2023-08-25 2025-06-09 1646 1517 129 129 34. RLTY INC CORP COM 2016-02-11 2025-06-27 1937 1734 203 203 65. RLTY INC CORP COM 2020-04-30 2025-08-25 3787 3231 556 556 5000. ROYAL BANK OF CANADA 4.969% 08-02-2030 2024-07-15 2025-03-17 5006 5004 2 2 5000. SALESFORCE.COM INC 1.5% DUE 07-15-2028 BEO 2021-06-29 2025-03-17 4554 4992 -438 -438 5000. SCHWAB CHARLES CORP NEW 2.3% DUE 05-13-2031 BEO 2021-05-11 2025-03-17 4322 4990 -668 -668 35. SEMPRA ENERGY INC 2017-05-30 2025-05-01 2610 2017 593 593 58. SEMPRA ENERGY INC 2017-04-20 2025-10-27 5371 3239 2132 2132 5000. SIMON PPTY GROUP L P 2.45% 09-13-2029 REG 2019-09-04 2025-03-17 4529 4947 -418 -418 460. SONY CORP ADR 2020-04-30 2025-01-29 10157 6382 3775 3775 .8 SONY FINL GROUP INC ADR 2025-09-29 2025-09-29 4 4 87. SONY FINL GROUP INC ADR 2025-09-29 2025-12-29 461 446 15 15 5000. STANLEY BLACK & DECKER INC 3.0% 05-15-2032 2022-02-22 2025-03-17 4343 4991 -648 -648 5000. STATE STREET CORP VAR RT 11-18-2027 2021-11-15 2025-03-17 4769 5000 -231 -231 5000. SUNTRUST BKS INC 4.0% DUE 05-01-2025/03-01-2025 REG 2021-04-08 2025-03-17 4995 5566 -571 -571 20000. SUNTRUST BKS INC 4.0% DUE 05-01-2025/03-01-2025 REG 2022-06-27 2025-05-01 20000 21117 -1117 -1117 .18 SYNOPSYS INC 2025-07-18 2025-07-18 114 104 10 10 45.24 MFO T ROWE PRICE NEW ERA FDS INC CL I T ROWE PRICE NEW ERA FDS I 2024-12-16 2025-11-25 1947 1714 233 233 1729.59 MFO T ROWE PRICE NEW ERA FDS INC CL I T ROWE PRICE NEW ERA FDS 2023-12-15 2025-11-25 74424 71149 3275 3275 8. TAIWAN SEMICONDUCTOR MFG LT 2025-10-17 2025-10-27 2372 2310 62 62 5000. TARGET CORP 4.5% 09-15-2034 2024-09-03 2025-03-17 4801 4998 -197 -197 15000. TARGET CORP 4.5% 09-15-2034 2024-09-03 2025-06-05 14320 14940 -620 -620 9. TARGA RES CORP COM 2025-09-19 2025-10-27 1384 1481 -97 -97 16. TELEDYNE TECHNOLOGIES INC 2024-01-03 2025-01-29 8093 7031 1062 1062 11. TEXAS INSTRUMENTS INC 2016-06-06 2025-04-02 1951 674 1277 1277 9. TEXAS INSTRUMENTS INC 2016-06-06 2025-06-09 1794 551 1243 1243 25. TEXAS INSTRUMENTS INC 2016-06-06 2025-08-11 4601 1531 3070 3070 16. TEXAS INSTRUMENTS INC 2016-06-06 2025-10-27 2707 980 1727 1727 7. TEXAS INSTRUMENTS INC 2016-06-06 2025-10-31 1128 429 699 699 107. ADR TOTAL SA 2024-01-29 2025-01-29 6217 6991 -774 -774 10. ADR TOTAL SA 2024-01-25 2025-01-29 581 650 -69 -69 5000. TOYOTA MOTOR CREDIT CORP 4.8% 01-05-2034 2024-01-02 2025-03-17 4905 4995 -90 -90 1. THE TRAVELERS COMPANIES INC. 2023-05-24 2025-05-21 272 177 95 95 36. THE TRAVELERS COMPANIES INC. 2024-07-17 2025-10-27 9679 7472 2207 2207 5000. TRUIST FINL CORP SR MED TERM NTS BOOK EN4.123% 06-06-2028 2022-06-01 2025-03-17 4943 5000 -57 -57 195. US BANCORP DEL NEW 2023-10-25 2025-01-29 9448 6143 3305 3305 8. UNION PACIFIC CORP 2025-03-03 2025-10-27 1741 1979 -238 -238 33. UNITED PARCEL SERVICE INC CL B 2021-08-17 2025-02-03 3689 5762 -2073 -2073 5000. US BANCORP 5.046% 02-12-2031 2025-02-05 2025-03-17 5008 5000 8 8 25000. UNITED STATES TREAS NTS 2.75% DUE 08-31-2025 REG 2022-06-27 2025-09-02 25000 24651 349 349 25000. UNITED STATES TREAS NTS DTD 09/30/2018 3.0% DUE 09-30-2025 2022-06-21 2025-09-30 25000 24700 300 300 25000. UNITED STATES OF AMER TREAS NOTES 2.0% 08-15-2025 2017-05-23 2025-08-15 25000 24669 331 331 10000. UNITED STATES OF AMER TREAS NOTES 2.25% DUE 11-15-2025 2019-01-29 2025-11-03 9994 9771 223 223 25000. UNITED STATES TREAS NTS .25% DUE 06-30-2025 2020-06-30 2025-06-30 25000 24954 46 46 25000. US TREASURY SEC 1.625% DUE 03-15-2025 REG 2022-03-14 2025-03-17 25000 24784 216 216 35000. UNITED STATES TREAS NTS 2.625% 04-15-2025 2022-05-24 2025-04-15 35000 34964 36 36 50000. UNITED STATES OF AMER TREAS NOTES 4.125%DUE 01-31-2025 2023-02-21 2025-01-31 50000 49439 561 561 40000. UNITED STATES OF AMER TREAS NOTES 3.875%DUE 03-31-2025 2023-04-27 2025-03-31 40000 39788 212 212 75000. UNITED STATES OF AMER TREAS NOTES 3.75% 08-15-2027 2024-08-13 2025-11-04 75211 74924 287 287 16. UNITEDHEALTH GROUP INC 2025-05-20 2025-10-27 5827 5149 678 678 5000. UNITEDHEALTH GROUP INC 5.15% 07-15-2034 2024-07-23 2025-03-17 5010 5000 10 10 179. VERIZON COMMUNICATIONS 2024-09-23 2025-01-29 7217 7908 -691 -691 90. VERIZON COMMUNICATIONS 2024-09-23 2025-10-09 3678 3976 -298 -298 5. VICI PPTYS INC COM 2025-03-11 2025-05-21 158 162 -4 -4 195. VICI PPTYS INC COM 2025-08-28 2025-10-27 6049 6510 -461 -461 3. WEC ENERGY GROUP INC COM 2013-11-20 2025-10-03 341 127 214 214 39. WEC ENERGY GROUP INC COM 2013-11-20 2025-10-27 4523 1645 2878 2878 5000. WESTPAC BANKING CORPORATION 1.953% 11-20-2028 2021-11-08 2025-03-17 4574 5000 -426 -426 192. WILLIAMS COS INC 2024-07-17 2025-10-27 11060 7261 3799 3799 59. WILLIAMS COS INC 2022-08-11 2025-11-18 3508 1945 1563 1563 111. XCEL ENERGY INC 2022-03-16 2025-01-29 7382 7645 -263 -263 63. XYLEM INC COM 2020-03-06 2025-01-29 7686 5048 2638 2638 20. XYLEM INC COM 2020-04-30 2025-05-05 2464 1442 1022 1022 20. XYLEM INC COM 2020-04-30 2025-05-06 2437 1442 995 995 20. XYLEM INC COM 2020-04-30 2025-05-07 2441 1442 999 999 20. ACCENTURE PLC CLS A 2025-05-01 2025-10-27 4994 5957 -963 -963 6. EATON CORP PLC COM USD0.50 2020-08-24 2025-01-30 1967 615 1352 1352 5. EATON CORP PLC COM USD0.50 2020-08-24 2025-02-14 1549 513 1036 1036 18. EATON CORP PLC COM USD0.50 2020-08-24 2025-10-27 6806 1720 5086 5086 65. MEDTRONIC PLC COMMON STOCK 2020-04-30 2025-01-29 6016 7593 -1577 -1577 24. TE CONNECTIVITY PLC COM USD0.01 2025-07-11 2025-10-27 5713 3868 1845 1845 82. ALCON AG COM USD0.04 WI 2020-04-30 2025-01-29 7494 4756 2738 2738 124. NEBIUS GROUP N V 2018-10-25 2025-02-04 4298 3346 952 952 CAPITAL GAIN DIVIDENDS P 2566 CAPITAL GAIN DIVIDENDS P 2566 CAPITAL GAIN DIVIDENDS P 2566 CAPITAL GAIN DIVIDENDS P 2566 CAPITAL GAIN DIVIDENDS P 2566 CAPITAL GAIN DIVIDENDS P 2566 CAPITAL GAIN DIVIDENDS P 2566 CAPITAL GAIN DIVIDENDS P 2566 CAPITAL GAIN DIVIDENDS P 2566 CAPITAL GAIN DIVIDENDS P 2566 CAPITAL GAIN DIVIDENDS P 2566 CAPITAL GAIN DIVIDENDS P 2566 CAPITAL GAIN DIVIDENDS P 2566 CAPITAL GAIN DIVIDENDS P 2566 CAPITAL GAIN DIVIDENDS P 2566 CAPITAL GAIN DIVIDENDS P 2566 CAPITAL GAIN DIVIDENDS P 2566 CAPITAL GAIN DIVIDENDS P 2566 CAPITAL GAIN DIVIDENDS P 2566 CAPITAL GAIN DIVIDENDS P 2566 CAPITAL GAIN DIVIDENDS P 2566 CAPITAL GAIN DIVIDENDS P 2566 CAPITAL GAIN DIVIDENDS P 2566 CAPITAL GAIN DIVIDENDS P 2566 CAPITAL GAIN DIVIDENDS P 2566 CAPITAL GAIN DIVIDENDS P 2566 CAPITAL GAIN DIVIDENDS P 2566 CAPITAL GAIN DIVIDENDS P 2566 CAPITAL GAIN DIVIDENDS P 2566 CAPITAL GAIN DIVIDENDS P 2566 CAPITAL GAIN DIVIDENDS P 2566 CAPITAL GAIN 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GAIN DIVIDENDS P 2566 CAPITAL GAIN DIVIDENDS P 2566 CAPITAL GAIN DIVIDENDS P 2566 CAPITAL GAIN DIVIDENDS P 2566 CAPITAL GAIN DIVIDENDS P 2566 CAPITAL GAIN DIVIDENDS P 2566 CAPITAL GAIN DIVIDENDS P 2566 CAPITAL GAIN DIVIDENDS P 2566 CAPITAL GAIN DIVIDENDS P 2566 CAPITAL GAIN DIVIDENDS P 2566 CAPITAL GAIN DIVIDENDS P 2566 CAPITAL GAIN DIVIDENDS P 2566 CAPITAL GAIN DIVIDENDS P 2566 CAPITAL GAIN DIVIDENDS P 2566 280369 7060 0 7060 0 7060 11200 0 0 11200 X 0 4140 3530 610 false false false false false false false true true FL IL true false false false false true N/A NORTHERN TRUST COMPANY 3126306000 PO BOX 803878 CHICAGO IL 60680 false false false false true false false false false false false false false false false false false false false false false false NORTHERN TRUST COMPANY PO BOX 803878 CHICAGO IL 60680 TRUSTEE 40 92697 NONE 0 NONE 0 7565948 0 0 7565948 0 0 7565948 113489 7452459 372623 372623 7060 7060 365563 0 365563 0 365563 556283 0 0 0 0 556283 365563 288899 0 0 0 0 0 0 0 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BKG CORP CONV 5000 3590 C912828ZV5 UTD STATES TREAS FI 15010 14355 C369550BP2 GENERAL DYNAMICS CO 20052 18208 C02665WDW8 AMERN HONDA FIN 2% 19994 19164 C023135CH7 AMAZON COM INC 3.6% 19758 19420 C03076CAM8 AMERIPRISE FINANCIA 19951 20812 C13607PVQ4 CANADIAN IMPERIAL B 20000 20640 C30303MAC6 META PLATFORMS INC 30057 30282 C478160DH4 JOHNSON & JOHNSON 4 19988 20379 C854502AQ4 STANLEY BLACK & DEC 14970 13597 C91282CFU0 UNITED STATES OF AM 49932 50561 C037833FA3 APPLE INC 4.5% 05-1 24960 25595 C91282CMS7 UNITED STATES TREAS 59967 60495 C12572QAK1 CME GROUP INC 2.65% 14970 13730 C743315AY9 PROGRESSIVE CORP OH 19683 19690 C91282CMA6 US TREASURY N/B 4.1 50076 50896 C67021CAR8 NSTAR ELEC CO 1.95% 14930 13232 C025816DW6 AMERN EXPRESS CO 5. 20000 20644 C713448GC6 PEPSICO INC 5.0% 02 19975 20621 C06406RBT3 BANK OF NEW YORK ME 20000 21241 C194162AN3 COLGATE-PALMOLIVE C 15001 14874 C09290DAJ0 BLACKROCK FDG INC 4 14956 15340 C808513BS3 SCHWAB CHARLES CORP 19961 18122 C458140BZ2 INTEL CORP 4.0% 08- 14963 14856 C912828YX2 UTD STATES TREAS 1. 49857 49143 C931142FN8 WALMART INC 4.35% 0 24957 25429 C91282CGQ8 UNITED STATES OF AM 70096 70943 C89236TLM5 TOYOTA MOTOR CREDIT 24973 25531 C9128286F2 UNITED STATES TREAS 24818 24951 C039482AD6 ARCHER DANIELS FIXE 14969 13810 C9128284V9 UNITED STATES TREAS 29326 29527 C91324PFJ6 UNITEDHEALTH GROUP 19999 20522 C79466LAH7 SALESFORCE.COM INC 14963 14217 C91282CHR5 UNITED STATES TREAS 64967 65881 C66989HBA5 NOVARTIS CAP CORP G 24891 24826 C961214EW9 WESTPAC BANKING COR 15000 14236 C91282CFT3 UNITED STATES TREAS 49791 50686 C3135G0Q22 FNMA TRANCHE 00689 25365 24694 C191216DR8 COCA COLA CO 5.0% 0 19964 20866 C032654AU9 ANALOG DEVICES INC 14952 14163 C053015AF0 AUTO DATA 1.25% DUE 19949 17706 C67066GAM6 NVIDIA CORP 1.55% 14952 14264 C89788MAG7 TRUIST FINL CORP SR 14807 15040 C61747YFS9 MORGAN STANLEY 5.04 20000 20524 C06418GAN7 BANK NOVA SCOTIA B 20000 20244 C91282CJW2 UNITED STATES OF AM 70139 70919 C91282CKW0 UNITED STATES TREAS 75278 76784 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1869 2769 CG29183103 EATON CORP PLC COM 2208 7963 C03076C106 AMERIPRISE FINL INC 2298 9807 CG54950103 LINDE PLC 2115 2132 C416515104 THE HARTFORD INSURA 6372 7717 C949746101 WELLS FARGO & CO NE 7371 8481 C701094104 PARKER-HANNIFIN COR 4537 21095 C580135101 MC DONALDS CORP COM 6121 11920 C548661107 LOWES COS INC COM 6541 7717 C49456B101 KINDER MORGAN INC D 2430 4096 C609207105 MONDELEZ INTL INC C 9582 11143 C539830109 LOCKHEED MARTIN COR 1704 6771 C278865100 ECOLAB INC COM STK 7751 9188 CG87052109 TE CONNECTIVITY PLC 5174 8190 C369550108 GENERAL DYNAMICS CO 11744 17506 C235851102 DANAHER CORP COM 4523 7325 C594918104 MICROSOFT CORP COM 18431 35304 C452308109 ILL TOOL WKS INC CO 2262 4926 C907818108 UNION PAC CORP COM 3129 3007 C00724F101 ADOBE INC COM 7182 7000 C166764100 CHEVRON CORP COM 5977 9602 C87612G101 TARGA RES CORP COM 4685 5166 C049560105 ATMOS ENERGY CORP C 7380 10896 C573284106 MARTIN MARIETTA MAT 3214 10585 C693475105 PNC FINANCIAL SERVI 9601 17325 C053484101 AVALONBAY CMNTYS RE 7351 6890 C65339F101 NEXTERA ENERGY INC 2406 12283 C91324P102 UNITEDHEALTH GROUP 6939 7262 C749685103 RPM INTL INC 5234 6864 C688239201 OSHKOSH CORPORATION 5156 5905 C969457100 WILLIAMS CO INC COM 7110 12984 C03769M106 APOLLO GLOBAL MANAG 4269 4632 C478160104 JOHNSON & JOHNSON C 16763 23178 C526057104 LENNAR CORP CL A CL 3882 7813 C229899109 CULLEN / FROST BANK 3620 5825 C17275R102 CISCO SYSTEMS INC 6968 7780 C030420103 AMERICAN WTR WKS CO 6441 6525 C98389B100 XCEL ENERGY INC COM 7201 7903 C29472R108 EQTY LIFESTYLE PPTY 5135 5152 C742718109 PROCTER & GAMBLE CO 17081 18917 C69351T106 PPL CORP COM ISIN U 6362 7599 CF92124100 TOTALENERGIES SE EU 7148 7196 C026874784 AMERICAN INTERNATIO 7597 8555 C69343P105 ADR PJSC LUKOIL SPO 16991 1399 C713448108 PEPSICO INC COM 3802 6171 C882508104 TEXAS INSTRUMENTS I 918 2602 C00287Y109 ABBVIE INC COM USD0 6717 20564 CH01301128 ALCON AG COM USD0.0 3719 6226 C532457108 ELI LILLY & CO COM 2422 24718 C816851109 SEMPRA COM 4692 7416 CH2906T109 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