2026-05-26T11:01:07-05:00 2025-12-31 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2025-01-01 752845190 THE SKILES FOUNDATION CO FIFTH THIRD BANK SKIL 3135844568 PO BOX 75000 CINCINNATI OH 452630858 ANN SKILES MCGINTY PRESIDENT 3135844568 2026-05-14 LYLE J MOHLER P01340349 4804593500 2026-05-14 2025 2025-03-06 01:10:19Z X 3707048 84841 84691 277055 954619 277055 0 66 66 361962 361812 3692 3322 369 0 0 0 0 0 0 37960 37960 0 0 4732 799 0 0 0 0 0 0 0 9 9 46393 42090 0 369 199300 199300 245693 42090 0 199669 116269 319722 0 446 396 396 183995 183357 183357 0 0 0 1306342 1373687 2162803 1316358 1335137 1360492 0 2807141 2892577 3707048 0 X 2807141 2892577 2807141 2892577 2807141 2892577 2807141 116269 0 2923410 30833 2892577 52. AFLAC INC 2022-10-11 2025-03-05 5587 3025 2562 2562 58. AFLAC INC 2022-10-11 2025-08-21 6271 3374 2897 2897 5. ADOBE SYS INC 2019-06-25 2025-03-05 2238 1479 759 759 19. ALPHABET INC CL C 2022-08-03 2025-01-08 3723 2243 1480 1480 3. ALPHABET INC CL C 2024-07-18 2025-04-24 480 538 -58 -58 13. ALPHABET INC CL C 2022-08-03 2025-04-24 2082 1535 547 547 35. ALPHABET INC CL A 2021-01-12 2025-03-05 5961 3058 2903 2903 51. ALPHABET INC CL A 2021-01-12 2025-12-29 15897 4455 11442 11442 .7034 AMENTUM HOLDINGS INC 2020-03-27 2025-05-30 15 7 8 8 1. AMENTUM HOLDINGS INC 2020-03-27 2025-06-04 22 10 12 12 31. AMERICAN INTL GROUP INC 2019-06-25 2025-02-21 2363 1642 721 721 2000. AMER WATER WORKS 3.4% 03/01/2025-2024 2020-11-04 2025-03-03 2000 2218 -218 -218 47. AMPHENOL CORP CL A 2024-06-07 2025-03-05 3001 3075 -74 -74 11. ANALOG DEVICES INC 2023-08-29 2025-03-05 2485 2016 469 469 10. ELEVANCE HEALTH INC 2025-02-21 2025-06-26 3715 4144 -429 -429 3. ELEVANCE HEALTH INC 2024-01-04 2025-06-26 1115 1450 -335 -335 142. APPLE COMPUTER INC 2019-06-25 2025-12-29 38792 7034 31758 31758 40. APPLIED MATLS INC 2019-06-25 2025-02-21 6876 1703 5173 5173 15. APPLOVIN CORPORATION COM CL A 2025-06-26 2025-10-06 9871 4145 5726 5726 15. ARISTA NETWORKS INC COM 2025-01-08 2025-03-05 1297 1738 -441 -441 23. AUTOMATIC DATA PROCESSING INC 2025-06-26 2025-10-06 6663 6969 -306 -306 25000. AXA EQUITABLE HLDGS INC 4.35% 04/20/2028 2024-02-02 2025-09-12 25267 24297 970 970 15. BERKSHIRE HATHAWAY INC CL B 2019-06-25 2025-05-19 7688 3118 4570 4570 14. BLACKROCK FUNDING 2025-04-24 2025-06-26 14380 12712 1668 1668 25000. BP CAP MARKETS AMERICA 3.119% 05/04/2026 2020-10-08 2025-12-18 25000 27088 -2088 -2088 59. BROADCOM INC 2021-08-27 2025-12-29 20636 2861 17775 17775 46. CBRE GROUP INC 2020-03-27 2025-02-21 6255 2156 4099 4099 16. CBRE GROUP INC 2020-03-27 2025-03-05 2239 616 1623 1623 15. THE CIGNA GROUP 2024-03-04 2025-10-06 4609 4520 89 89 49. CVS CORPORATION (DEL) 2019-06-25 2025-01-08 2246 2612 -366 -366 24. CADENCE DESIGN SYS INC 2020-09-14 2025-02-21 6269 2475 3794 3794 18. CADENCE DESIGN SYS INC 2020-09-14 2025-04-24 4991 1856 3135 3135 2. CADENCE DESIGN SYS INC 2025-10-06 2025-11-20 630 704 -74 -74 9. CAPITAL ONE FINANCIAL CORP 2024-01-04 2025-03-05 1656 1178 478 478 10. CATERPILLAR INC 2019-06-25 2025-03-05 3346 1338 2008 2008 65. CISCO SYS INC 2019-06-25 2025-03-05 4101 3709 392 392 9000. CITIGROUP INC 3.106% 04/08/2026-2025 2020-08-28 2025-04-08 9000 9798 -798 -798 40. COGNIZANT TECHNOLOGY SOLUTIONS 2022-04-13 2025-03-05 3336 3410 -74 -74 15. COINBASE GLOBAL INC COM CL A 2024-07-18 2025-04-24 2978 3546 -568 -568 19000. COMCAST CORP 3.375% 08/15/2025-2025 2020-07-06 2025-06-05 19000 21225 -2225 -2225 2000. COMCAST CORP 3.15% 02/15/2028-2027 2022-03-23 2025-10-03 1970 2003 -33 -33 18. CONSOLIDATED EDISON INC 2022-04-13 2025-03-05 1803 1758 45 45 11. CONSTELLATION ENERGY CORP. COM 2023-03-31 2025-01-08 2690 856 1834 1834 16. CONSTELLATION ENERGY CORP. COM 2023-03-31 2025-06-26 5136 1244 3892 3892 15. CROWDSTRIKE HOLDINGS INC -A 2024-04-10 2025-06-26 7554 4676 2878 2878 16. DANAHER CORP 2023-01-06 2025-04-24 3141 2215 926 926 14. DANAHER CORP 2019-06-25 2025-06-26 2815 1769 1046 1046 15. DEERE & CO 2024-07-18 2025-08-21 7317 6089 1228 1228 812. DIMENSIONAL US MARKETWIDE VA 2022-04-25 2025-12-29 26569 19245 7324 7324 48000. DISCOVER FINL SVCS 4.5% 01/30/2026-2025 2020-06-23 2025-12-01 48000 52237 -4237 -4237 17. DOORDASH INC CL A 2023-10-24 2025-02-21 3398 1312 2086 2086 5. DOORDASH INC CL A 2023-10-24 2025-03-05 969 386 583 583 45. EMERSON ELEC CO 2019-06-25 2025-06-26 5968 2941 3027 3027 39. EMERSON ELEC CO 2025-08-21 2025-11-20 5047 5112 -65 -65 14. EMERSON ELEC CO 2019-06-25 2025-11-20 1812 915 897 897 20. META PLATFORMS INC CL A 2021-10-12 2025-02-21 13741 4451 9290 9290 4. FEDEX CORP 2024-03-04 2025-03-05 999 988 11 11 14. FEDEX CORP 2024-01-04 2025-06-26 3100 3457 -357 -357 31. FISERV INC 2023-06-23 2025-03-05 6933 3744 3189 3189 37. FISERV INC 2023-06-23 2025-08-21 5137 4468 669 669 14. GE VERNOVA LLC COM 2025-06-26 2025-08-21 8628 7090 1538 1538 27. GE AEROSPACE 2024-01-04 2025-02-21 5432 2127 3305 3305 45. GENERAL MOTORS CO 2024-07-18 2025-11-20 3122 2246 876 876 6. GOLDMAN SACHS GROUP INC 2022-01-04 2025-03-05 3513 2442 1071 1071 42000. GOLDMAN SACHS GROUP INC 1.093% DTD 12/9/2020 1.093% 12/9/2026 2022-03-30 2025-12-09 42000 39384 2616 2616 5. HCA HLDGS INC COM 2019-06-25 2025-11-20 2410 673 1737 1737 82. HEALTHPEAK PROPERTIES INC. 2025-03-05 2025-06-26 1420 1661 -241 -241 7. HILTON WORLDWIDE HLDGS INC 2019-06-25 2025-03-05 1806 665 1141 1141 15. HILTON WORLDWIDE HLDGS INC 2019-06-25 2025-08-21 4040 1426 2614 2614 13. HOME DEPOT INC 2019-06-25 2025-05-19 4935 2675 2260 2260 72. INTERNATIONAL PAPER CO 2024-03-04 2025-03-05 3792 2832 960 960 1. INTUIT INC 2025-06-26 2025-11-20 660 772 -112 -112 1. INTUITIVE SURGICAL INC 2023-07-25 2025-03-05 562 329 233 233 35. IRON MTN INC NEW 2019-06-25 2025-03-05 3095 1072 2023 2023 32. IRON MTN INC NEW 2020-07-02 2025-08-21 2912 905 2007 2007 145. KINDER MORGAN INC 2019-06-25 2025-04-24 3879 2884 995 995 1. LOCKHEED MARTIN CORP 2024-10-17 2025-06-26 457 610 -153 -153 14. LOCKHEED MARTIN CORP 2024-01-04 2025-06-26 6404 6493 -89 -89 7. MARSH & MCLENNAN COS INC 2019-06-25 2025-03-05 1659 694 965 965 20. MARSH & MCLENNAN COS INC 2019-06-25 2025-04-24 4349 1981 2368 2368 14. MARSH & MCLENNAN COS INC 2019-06-25 2025-06-26 3014 1387 1627 1627 51. MASCO CORP 2020-07-02 2025-03-05 3768 2205 1563 1563 59. MASCO CORP 2019-06-25 2025-10-06 4090 2283 1807 1807 23. MASTERCARD INC 2019-01-08 2025-01-08 11849 4362 7487 7487 10000. MCDONALDS CORP 3.7% DTD 12/9/2015 3.70% 1/30/2026 2020-10-08 2025-11-03 10000 11392 -1392 -1392 62. MICROSOFT CORP 2024-01-04 2025-12-29 30099 12175 17924 17924 13. MILLROSE PPTYS INC 2025-01-21 2025-02-12 289 285 4 4 73. MONDELEZ INTL INC 2025-08-21 2025-10-06 4521 4580 -59 -59 55000. NETAPP INC 1.875% DTD 6/22/2020 1.875% 6/22/2025 2020-08-28 2025-06-23 55000 57298 -2298 -2298 16000. NISOURCE INC .95% 08/15/2025-2025 2024-06-04 2025-08-15 16000 15093 907 907 4. NUCOR CORP 2024-08-23 2025-02-21 544 589 -45 -45 8. NUCOR CORP 2021-07-09 2025-02-21 1087 773 314 314 6. NUCOR CORP 2025-01-08 2025-08-21 861 707 154 154 7. NUCOR CORP 2021-07-09 2025-08-21 1004 676 328 328 157. NVIDIA CORP 2019-06-25 2025-12-29 29430 609 28821 28821 13. ORACLE CORPORATION 2025-01-08 2025-03-05 2061 2124 -63 -63 49. PACCAR INC 2024-01-04 2025-11-20 4851 4591 260 260 18. PALANTIR TECHNOLOGIES INC CL A 2023-01-10 2025-03-05 1550 118 1432 1432 21. PAYPAL HLDGS INC 2025-01-31 2025-04-24 1342 1893 -551 -551 15. PUBLIC STORAGE INC (REIT) 2024-07-18 2025-08-21 4296 4258 38 38 9. PULTE CORP 2020-03-27 2025-03-05 944 226 718 718 24. QNITY ELECTRONICS INC SR 2023-06-23 2025-11-06 2366 1916 450 450 50000. SANTANDER HOLDINGS USA INC SR NT DTD 7/17/2015 4.50% 7/17/2025 2020-05-13 2025-07-17 50000 52145 -2145 -2145 4000. SEMPRA ENERGY 3.3% 04/01/2025-2025 2024-03-06 2025-04-01 4000 3915 85 85 4. SHERWIN WILLIAMS CO 2025-01-31 2025-04-24 1329 1450 -121 -121 22. SHERWIN WILLIAMS CO 2025-06-26 2025-08-21 8036 7785 251 251 10. SIMON PROPERTY GROUP INC (REIT) 2022-04-13 2025-03-05 1824 1276 548 548 4. SNAP ON INC 2023-03-31 2025-03-05 1331 946 385 385 9. SNOWFLAKE INC CL A 2022-06-29 2025-02-21 1600 1279 321 321 14. SNOWFLAKE INC CL A 2023-01-10 2025-06-26 3106 1938 1168 1168 8. SOLSTICE ADVANCED MATLS INC COM 2019-06-25 2025-11-06 370 329 41 41 11. SQUARE INC 2020-01-08 2025-03-05 662 745 -83 -83 3. SYNOPSYS INC 2023-01-06 2025-02-21 1434 780 654 654 13. SYNOPSYS INC 2019-10-31 2025-04-24 5659 1782 3877 3877 33. T-MOBILE US INC 2023-02-10 2025-11-20 6989 3968 3021 3021 30. TERADYNE INC 2025-06-26 2025-10-06 4496 2976 1520 1520 14. TERADYNE INC 2025-06-26 2025-11-20 2405 1279 1126 1126 9. TEXTRON INC 2025-01-08 2025-03-05 645 683 -38 -38 1. TEXTRON INC 2023-03-31 2025-03-05 72 70 2 2 29. TEXTRON INC 2023-03-31 2025-06-26 2331 2040 291 291 13. THERMO ELECTRON CORP 2025-02-21 2025-06-26 5331 7694 -2363 -2363 62. TRUIST FINANCIAL CORP COM 2019-06-25 2025-04-24 2322 2977 -655 -655 10. TYSON FOODS INC CLASS A 2025-01-31 2025-03-05 604 571 33 33 37. UBER TECHNOLOGIES INC 2019-07-29 2025-03-05 2794 1638 1156 1156 3. VALERO ENERGY CORP 2022-08-03 2025-11-20 545 332 213 213 22. VISA INC CL A 2025-06-26 2025-11-20 7167 7599 -432 -432 28. VISTRA ENERGY CORP 2024-01-04 2025-02-21 4228 1083 3145 3145 32. W P CAREY INC 2025-04-24 2025-06-26 2000 1942 58 58 7000. WEC ENERGY GROUP INC 5% DTD 9/22/2022 5.00% 9/27/2025 2024-06-25 2025-09-29 7000 6963 37 37 9. WABTEC CORP 2022-04-13 2025-03-05 1613 806 807 807 24. WEYERHAEUSER CO (REIT) 2025-01-08 2025-04-24 612 661 -49 -49 84. WEYERHAEUSER CO (REIT) 2023-06-23 2025-04-24 2140 2345 -205 -205 27. WEYERHAEUSER CO (REIT) 2019-06-25 2025-06-26 707 699 8 8 25. YUM! BRANDS INC 2019-06-25 2025-02-21 3724 2762 962 962 20000. ZIMMER BIOMET HOLDINGS INC 3.05% 01/15/2026-2025 2020-10-08 2025-12-30 20000 22033 -2033 -2033 16. ZOETIS INC 2019-01-08 2025-03-05 2668 1367 1301 1301 15. ACCENTURE PLC CL A 2019-01-08 2025-03-05 5177 2153 3024 3024 35. CRH PLC ORD 2025-04-24 2025-11-20 3888 3145 743 743 12. EATON CORP PLC 2019-06-25 2025-04-24 3387 978 2409 2409 13. EATON CORP PLC 2019-06-25 2025-06-26 4516 1059 3457 3457 40. JOHNSON CONTROLS INTERNATIONAL PLC 2025-06-26 2025-10-06 4416 4184 232 232 20. LINDE PLC SHS 2019-06-25 2025-04-24 8982 4063 4919 4919 8. 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