2026-03-10T13:01:26-05:00 2025-04-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-05-01 516170516 TT UA WH OLIVER ETNIER 026813-000 ETNI 2393975002 PO BOX 70 WILMINGTON DE 19899 WILMINGTON TRUST COMPANY SVP 2393975002 2026-02-24 true true SANDRA MURPHY P01252209 3128792000 2026-02-24 2024 2025-03-06 01:10:19Z X 20114944 X 3315 3315 432456 431203 590524 3977917 590524 0 167221 169138 1193516 1194180 172587 86293 86294 0 0 0 0 0 0 1500 0 0 1500 11202 11202 0 0 14928 8028 0 0 0 0 0 0 0 1186 186 1000 201403 105709 0 88794 842872 842872 1044275 105709 0 931666 149241 1088471 0 486384 1020559 1020559 0 0 0 15304593 14835207 19094385 0 15790977 15855766 20114944 0 X 15790977 15855766 15790977 15855766 15790977 15855766 15790977 149241 18884 15959102 103336 15855766 . CLASS ACTION LITIGATION 2024-10-08 57 57 57 34. ACUSHNET HOLDINGS CORP 2021-01-21 2025-03-24 2271 1408 863 863 52. ADOBE SYSTEMS INCORPORATED 2020-06-24 2025-03-06 23104 22466 638 638 44. 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AMERICAN TOWER CORP CL A 2020-11-12 2024-07-23 41544 45396 -3852 -3852 86. AMERICAN WATER WORKS CO INC 2024-06-12 2025-03-06 11782 11146 636 636 20. AMERICAN WATER WORKS CO INC 2024-09-23 2025-03-06 2740 2958 -218 -218 68. AMERIPRISE FINANCIAL INC 2020-06-24 2025-03-06 33937 9678 24259 24259 78. AMGEN INC COMMON 2020-06-24 2025-03-06 24681 18169 6512 6512 836. AMPHENOL CORP NEW CL A 2020-05-27 2024-07-23 55634 19893 35741 35741 12. ANALOG DEVICES INCORPORATED 2024-07-23 2024-11-06 2715 2756 -41 -41 70. ANSYS INC 2020-06-24 2025-03-06 22706 19861 2845 2845 58. APPLE COMPUTER INC COMMON 2022-04-26 2024-12-16 14558 9402 5156 5156 154. ATMOS ENERGY CORP COM 2022-03-15 2025-03-06 22588 17556 5032 5032 21. ATRION CORPORATION 2022-11-10 2024-08-06 9634 14471 -4837 -4837 91. AUTODESK COM 2022-05-25 2024-09-23 24355 16621 7734 7734 23. AUTODESK COM 2024-02-02 2025-02-13 6924 5884 1040 1040 202. AUTOMATIC DATA PROCESSING INC 2020-05-27 2024-07-23 49904 33336 16568 16568 15000. BANK MONT MTN CONV 5.920% 9/25/25 2023-09-18 2024-10-25 15177 15000 177 177 92. BANK OZK 2021-01-21 2024-06-05 3586 3233 353 353 128. BANK OZK 2021-01-21 2024-06-11 4805 4446 359 359 145. BANK OZK 2021-01-21 2024-06-17 5437 5036 401 401 30. BENTLEY SYS INC CL B 2021-01-07 2024-08-06 1426 1347 79 79 21069.468 BLACKROCK EVENT DRIVEN EQ FD CL I 2019-07-26 2024-05-01 210905 207033 3872 3872 39. BLACKSTONE INC 2022-02-22 2024-07-19 5463 4645 818 818 116. BLACKSTONE INC 2022-02-22 2025-03-06 16877 13710 3167 3167 180. BROOKS AUTOMATION INC COMMON 2022-05-13 2024-07-12 9609 13364 -3755 -3755 201. CDW CORP 2020-05-27 2024-07-23 46375 21992 24383 24383 12. CABLE ONE INC 2021-01-21 2024-08-19 4453 21291 -16838 -16838 671. COTERRA ENERGY INC 2020-06-24 2025-03-06 17147 12183 4964 4964 25000. CANADIAN IMP BK CONV 1.000% 10/18/24 2021-10-12 2024-10-18 25000 24931 69 69 156. CAPITAL ONE FINANCIAL CORP 2020-06-24 2025-03-06 27660 10398 17262 17262 15000. CATERPILLAR FINL MTN 0.450% 5/17/24 2021-05-10 2024-05-17 15000 14980 20 20 10000. CISCO SYSTEMS 4.950% 2/26/31 2024-02-21 2025-02-21 10097 9980 117 117 719. CLEARWATER ANALYTICS HOLDINGS CL A 2021-10-21 2025-03-19 19027 18075 952 952 302. COCA COLA COMPANY 2020-06-24 2025-03-06 21153 13592 7561 7561 6. COMFORT SYSTEMS USA INCORPORATED 2021-01-21 2025-03-24 2243 347 1896 1896 .55 COMMERCE BANCSHARES INC 2020-06-24 2024-12-31 34 25 9 9 179. COMMERCE BANCSHARES INC 2020-06-24 2025-03-06 11044 8153 2891 2891 .6651 CONCENTRA GROUP HOLDINGS PARENT INC 2021-07-14 2024-12-09 13 16 -3 -3 39. CONMED CORP COM 2021-01-21 2025-04-30 1898 4677 -2779 -2779 17. CONSTELLATION BRANDS INC CL A 2024-01-10 2024-07-23 4164 4342 -178 -178 27. CONSTELLATION BRANDS INC CL A 2024-02-12 2024-07-23 6613 6660 -47 -47 160. CONSTELLATION BRANDS INC CL A 2021-08-23 2024-07-23 39189 34766 4423 4423 62. CONSTELLATION BRANDS INC CL A 2021-12-21 2025-03-06 11068 14966 -3898 -3898 107. COOPER COMPANIES INC 2024-03-04 2024-07-23 9730 11090 -1360 -1360 380. COOPER COMPANIES INC 2022-01-14 2024-07-23 34554 38269 -3715 -3715 472. CORTEVA INC 2020-06-24 2025-03-06 28753 12600 16153 16153 15000. COSTCO WHOLESALE CO 1.375% 6/20/27 2020-05-04 2024-05-07 13535 15000 -1465 -1465 51. CRANE NXT, CO. 2021-01-21 2024-10-22 2817 1559 1258 1258 112. CULLEN FROST BANKERS INC COM 2020-06-24 2025-03-06 14254 8241 6013 6013 86. DANAHER CORPORATION 2020-06-24 2025-03-06 18439 12981 5458 5458 68. DENTSPLY SIRONA INC 2023-11-24 2024-11-08 1209 2208 -999 -999 219. DENTSPLY SIRONA INC 2021-12-20 2024-11-08 3894 9903 -6009 -6009 10. DIAMONDBACK ENERGY INC 2023-03-14 2024-07-16 2095 1313 782 782 10. DIAMONDBACK ENERGY INC 2023-06-30 2024-08-07 1933 1380 553 553 19. DIAMONDBACK ENERGY INC 2021-01-21 2024-11-21 3510 1440 2070 2070 19. DIAMONDBACK ENERGY INC 2021-01-21 2024-12-05 3278 1160 2118 2118 15. DIAMONDBACK ENERGY INC 2021-01-21 2025-03-27 2421 916 1505 1505 85. DOLLAR GENERAL CORPORATION 2024-01-16 2024-10-18 6855 11542 -4687 -4687 20000. DOMINION RESOURCES 3.900% 10/01/25 2015-12-10 2025-01-03 19875 20060 -185 -185 96. DYNATRACE INC 2023-06-23 2025-04-22 4040 4875 -835 -835 26. EAST WEST BANCORP INC 2021-01-21 2024-07-18 2088 1730 358 358 146. ECOLAB INCORPORATED 2024-06-20 2024-07-23 35907 35507 400 400 89. ECOLAB INCORPORATED 2021-09-22 2025-03-06 23719 19608 4111 4111 72. ASPEN TECHNOLOGY INC 2023-11-01 2025-02-03 18989 12800 6189 6189 38. EQUITABLE HOLDINGS INC 2024-11-21 2025-03-24 2048 1778 270 270 206. EQUITY LIFESTYLE PROPERTIES 2020-06-24 2025-03-06 13957 13154 803 803 17. FAIR ISAAC INC 2024-03-27 2024-07-23 27902 21854 6048 6048 2. FAIR ISAAC INC 2020-12-11 2024-11-07 4149 1020 3129 3129 11. FAIR ISAAC INC 2020-07-23 2024-12-18 23285 4719 18566 18566 15000. FNMA 0.500% 6/17/25 2020-06-23 2024-08-22 14517 14990 -473 -473 10000. FNMA 0.500% 6/17/25 2020-06-23 2025-01-21 9848 9993 -145 -145 155. FIVE9 INC 2020-07-23 2024-08-02 6215 15521 -9306 -9306 133. FORTINET INC 2024-04-23 2024-07-24 7595 8595 -1000 -1000 46. H B FULLER COMPANY 2021-01-21 2024-10-22 3465 2854 611 611 45. H B FULLER COMPANY 2021-01-21 2024-11-01 3287 2458 829 829 40. GARTNER INC 2023-09-25 2024-07-23 18759 14222 4537 4537 24. GARTNER INC 2024-02-07 2024-07-23 11255 10939 316 316 68. GENERAL DYNAMICS CORP COM 2020-06-24 2025-03-06 17950 10060 7890 7890 20000. GENERAL DYNAMICS 1.150% 6/01/26 2021-05-03 2025-04-01 19309 19969 -660 -660 20000. GOLDMAN SACHS V-Q 3.272% 9/29/25 2017-09-26 2024-09-29 20000 19768 232 232 25. GRAIL INC 2022-10-12 2024-06-27 389 894 -505 -505 .3333 GRAIL INC 2022-10-12 2024-07-05 5 11 -6 -6 15. HAMILTON LANE INC CL A 2021-06-23 2024-10-17 2707 1366 1341 1341 22. HEALTHEQUITY INC 2020-12-11 2024-11-07 2178 1430 748 748 9. HEICO CORPORATION - CLASS A 2020-07-23 2024-08-02 1638 709 929 929 91. HONEYWELL INTL INC COM 2021-06-03 2025-03-06 19148 20843 -1695 -1695 295. HUNTSMAN CORPORATION 2021-01-21 2025-04-23 3844 8300 -4456 -4456 14. HYATT HOTELS CORP- CL A 2024-04-12 2024-06-05 2023 2174 -151 -151 152. ILLUMINA INC 2022-10-12 2024-07-23 17693 30946 -13253 -13253 10000. INTEL CORP 4.875% 2/10/26 2023-02-07 2025-01-07 9999 10000 -1 -1 108. INTERPUBLIC GROUP COS INC COM 2021-01-21 2024-12-10 3318 3757 -439 -439 12. IQVIA HOLDINGS INC 2023-05-08 2024-06-24 2606 2346 260 260 263. IQVIA HOLDINGS INC 2020-05-27 2024-07-23 63104 38906 24198 24198 7. KINSALE CAPITAL GROUP INC 2021-11-29 2025-02-21 2988 1442 1546 1546 14. LAM RESEARCH CORP COMMON 2023-01-23 2024-07-26 12621 6638 5983 5983 171. LAMB WESTON HOLDINGS INC 2020-07-23 2024-07-29 9536 11788 -2252 -2252 86. LAS VEGAS SANDS CORP 2021-01-05 2024-06-12 3772 5026 -1254 -1254 13. LEIDOS HOLDINGS, INC 2021-01-21 2024-10-31 2374 1423 951 951 16. LEMAITRE VASCULAR INC 2024-07-31 2024-08-02 1371 1394 -23 -23 193. LENNAR CORP CL A 2020-06-24 2025-03-06 24271 11315 12956 12956 10. LINCOLN ELECTRIC HLDGS 2021-01-21 2024-07-18 2085 1279 806 806 71. LOWES COMPANIES INCORPORATED 2023-09-29 2025-03-06 17276 14855 2421 2421 7. MARTIN MARIETTA MATERIALS INC 2020-06-24 2024-07-19 3900 1452 2448 2448 5. MARTIN MARIETTA MATERIALS INC 2020-06-24 2024-07-22 2826 1037 1789 1789 44. MARTIN MARIETTA MATERIALS INC 2020-06-24 2025-03-06 20879 9126 11753 11753 92. MASTERCARD INC CL A 2020-05-27 2024-07-23 40598 27716 12882 12882 169. MERCK & CO INC 2022-11-15 2025-03-06 15772 16965 -1193 -1193 10000. MERCK & CO INC 4.050% 5/17/28 2023-05-08 2025-03-27 9950 9992 -42 -42 136. MICHELIN (CGDE)-UNSPONSORED ADR 2021-03-17 2025-03-03 2399 2552 -153 -153 133. MICHELIN (CGDE)-UNSPONSORED ADR 2021-03-17 2025-03-04 2313 2496 -183 -183 409. MICHELIN (CGDE)-UNSPONSORED ADR 2021-03-17 2025-03-05 7395 7675 -280 -280 10. MICHELIN (CGDE)-UNSPONSORED ADR 2021-03-17 2025-03-06 185 188 -3 -3 288. MICHELIN (CGDE)-UNSPONSORED ADR 2021-03-17 2025-03-07 5334 5404 -70 -70 12. MICROSOFT CORP COMMON 2020-06-24 2024-07-19 5267 2377 2890 2890 23. MICROSOFT CORP COMMON 2020-05-27 2024-07-23 10209 4155 6054 6054 10. MICROSOFT CORP COMMON 2020-06-26 2024-09-30 4263 1974 2289 2289 80. MICROSOFT CORP COMMON 2020-06-24 2025-03-06 31653 15846 15807 15807 256. MICROCHIP TECHNOLOGY INCORPORATED 2020-06-24 2025-03-06 14959 13026 1933 1933 92. MIDDLEBY CORPORATION 2024-07-23 2024-11-05 12440 11873 567 567 .5 MILLROSE PPTYS INC CL A REIT 2025-02-07 2025-02-18 11 12 -1 -1 96. MILLROSE PPTYS INC CL A REIT 2025-02-07 2025-02-20 2239 2369 -130 -130 1511. MITSUBISHI UFJ FINANCIAL GRP-ADR 2020-06-24 2025-03-06 19601 6101 13500 13500 3. MONOLITHIC POWER SYSTEMS INC 2021-01-21 2024-06-21 2472 1165 1307 1307 8. MONOLITHIC POWER SYSTEMS INC 2021-04-28 2024-07-18 6530 3017 3513 3513 10. MORNINGSTAR INC 2022-04-08 2024-05-20 2992 2442 550 550 41. NCINO INC 2020-12-11 2024-11-07 1674 3378 -1704 -1704 352. NIKE INC CL B 2020-05-27 2024-05-16 32542 38228 -5686 -5686 67. NIKE INC CL B 2024-04-23 2024-07-01 5025 6323 -1298 -1298 178. NVIDIA CORP 2022-02-02 2024-09-24 20704 4428 16276 16276 30. OLD DOMINION FREIGHT LINE INC 2024-04-23 2025-03-07 5320 6525 -1205 -1205 15000. ORACLE CORP 1.650% 3/25/26 2021-09-02 2024-09-27 14430 15083 -653 -653 348. ORGANON & CO 2021-09-15 2024-08-23 7695 10377 -2682 -2682 131. OSHKOSH CORPORATION 2022-02-10 2025-03-06 12842 15297 -2455 -2455 105. PNC BANK CORP 2020-06-24 2025-03-06 18714 10898 7816 7816 63. PAPA JOHNS INTERNATIONAL INC 2021-01-21 2024-05-20 3112 5501 -2389 -2389 11. PARKER - HANNIFIN CORP. 2020-06-24 2025-02-20 7583 1928 5655 5655 54. PARKER - HANNIFIN CORP. 2020-06-24 2025-03-06 34046 9467 24579 24579 255. PINTEREST INC CL A 2023-05-18 2025-04-09 6303 5615 688 688 118. PROCTER & GAMBLE CO COM 2020-08-24 2025-03-06 20530 16225 4305 4305 147. QUALCOMM INCORPORATED 2020-06-24 2025-03-06 22955 12956 9999 9999 195. RPM INCORPORATED OHIO 2020-06-24 2025-03-06 24195 14354 9841 9841 562. RIVIAN AUTOMOTIVE INC CL A 2021-11-12 2024-09-30 6330 58040 -51710 -51710 56. ROPER INDUSTRIES INCORPORATED NEW 2024-05-20 2024-07-23 32171 30508 1663 1663 28. ROSS STORES INC COM 2020-06-30 2024-07-01 4056 2226 1830 1830 25. RYAN SPECIALTY HOLDINGS, INC. 2021-08-02 2024-11-07 1779 740 1039 1039 22. SALESFORCE INC 2020-06-26 2024-09-24 5929 4066 1863 1863 26. SALESFORCE INC 2020-06-26 2025-02-12 8341 4172 4169 4169 206. SCHLUMBERGER LIMITED 2024-01-16 2024-05-31 9409 10257 -848 -848 27. CHARLES SCHWAB CO. 2023-07-26 2024-07-23 1774 1795 -21 -21 811. CHARLES SCHWAB CO. 2020-05-27 2024-07-23 53281 30038 23243 23243 94. SITEONE LANDSCAPE SUPPLY INC 2020-07-23 2024-07-09 10864 11433 -569 -569 1160. SONY GROUP CORPORATION SPONS ADR 2020-06-24 2025-03-06 28347 16417 11930 11930 99. STARBUCKS CORP COM 2024-09-24 2025-04-09 7840 9464 -1624 -1624 566. STERICYCLE INC COM 2020-05-27 2024-06-03 33471 30713 2758 2758 23265. STONE RIDGE HY REINSUR RISK PR CL I 2020-12-07 2024-05-01 210548 216597 -6049 -6049 127. TJX COMPANIES INCORPORATED 2020-05-27 2024-05-23 12723 7567 5156 5156 66. T-MOBILE US INC 2023-05-18 2024-06-28 11755 9253 2502 2502 14. TARGA RESOURCES CORP 2021-01-21 2024-09-30 2057 879 1178 1178 13. TARGA RESOURCES CORP 2021-01-21 2024-11-08 2471 389 2082 2082 38. TELEDYNE TECHNOLOGIES INC COM 2023-12-28 2025-03-06 18680 16768 1912 1912 20000. THERMO FISHER 1.215% 10/18/24 2021-10-19 2024-09-26 19953 20000 -47 -47 272. TOTAL FINA ELF SA SPONSORED ADR 2024-01-26 2025-03-06 16539 17819 -1280 -1280 4. TYLER TECHNOLOGIES INC 2020-07-23 2024-11-07 2468 1489 979 979 454. US BANCORP NEW 2023-10-26 2025-03-06 20143 14487 5656 5656 116. UBER TECHNOLOGIES INC 2024-01-16 2024-12-19 7019 7316 -297 -297 15000. U.S. TREASURY NOTES 2.000% 2/15/25 2015-06-25 2024-08-13 14788 14560 228 228 15000. U.S. TREASURY NOTES 2.250% 2/15/27 2018-02-01 2024-06-18 14163 15295 -1132 -1132 10000. U.S. TREASURY NOTES 1.125% 2/28/25 2020-03-13 2024-09-09 9834 10021 -187 -187 20000. U.S. TREASURY NOTES 1.125% 2/28/25 2020-03-13 2025-01-03 19909 20013 -104 -104 10000. U.S. TREASURY NOTES 0.250% 10/31/25 2020-11-03 2025-02-26 9737 9929 -192 -192 10000. U.S. TREASURY NOTES 0.250% 10/31/25 2020-11-03 2025-03-05 9749 9929 -180 -180 10000. U.S. TREASURY NOTES 3.125% 8/15/25 2022-08-29 2025-01-31 9939 9939 10000. U.S. TREASURY NOTES 3.125% 8/15/25 2022-08-29 2025-02-06 9941 9941 10000. U.S. TREASURY NOTES 3.125% 8/15/25 2022-08-29 2025-02-26 9946 9946 34. UNITEDHEALTH GROUP INC 2022-06-13 2024-09-24 19576 17128 2448 2448 20000. UNITEDHEALTH GROUP 0.550% 5/15/24 2021-05-20 2024-05-15 20000 20001 -1 -1 10000. UNITEDHEALTH GRP INC 4.750% 7/15/26 2024-07-23 2025-03-05 10055 9983 72 72 28. VERALTO CORPORATION 2020-06-24 2025-03-06 2737 1674 1063 1063 368. VERIZON COMMUNICATIONS 2024-09-23 2025-03-06 16147 16359 -212 -212 5. VERISK ANALYTICS, INC. COMMON STOCK 2020-07-23 2024-08-02 1321 919 402 402 12. WD 40 CO COM 2021-10-25 2025-02-21 2759 2279 480 480 13000. WEC ENERGY GROUP INC 1.800% 10/15/30 2020-11-06 2024-12-23 10997 13019 -2022 -2022 7000. WEC ENERGY GROUP INC 1.800% 10/15/30 2020-11-06 2025-02-19 5886 7010 -1124 -1124 10. WILLIAM SONOMA INC COM 2023-02-02 2025-01-24 2128 708 1420 1420 10. WILLIAM SONOMA INC COM 2022-06-08 2025-02-04 2087 669 1418 1418 10. WILLIAM SONOMA INC COM 2022-06-08 2025-02-06 2115 634 1481 1481 262. XCEL ENERGY INC 2022-03-15 2025-03-06 17660 18328 -668 -668 183. XYLEM INC-W/I 2020-06-24 2025-03-06 23588 11548 12040 12040 56. ZOETIS INC 2024-04-04 2024-07-23 10119 9412 707 707 191. ZOETIS INC 2020-05-27 2024-07-23 34511 26346 8165 8165 78348. BLACKROCK PRIVATE OPP FUND III T.E. 2016-04-26 2024-10-16 78348 7836 70512 70512 852.34 CABOT INDUSTRIAL VALUE FUND V, L.P. 2017-12-15 2025-01-23 852 867 -15 -15 10699.54 LLR EQUITY PARTNERS INTL V, L.P. 2018-06-08 2025-03-06 10700 10700 29137.16 LLR EQUITY PARTNERS INTL V, L.P. 2018-06-08 2025-04-03 29137 29137 73525. ONE ROCK CAPITAL PARTNERS III 2021-06-21 2024-11-05 73525 73525 21155. ONE ROCK CAPITAL PARTNERS III 2021-06-21 2024-11-26 21155 21155 64801. ONE ROCK CAPITAL PARTNERS III 2021-06-21 2025-03-17 64801 64801 22540. ONE ROCK CAPITAL PARTNERS III 2021-06-21 2025-03-31 22540 22540 31735.53 MONARCH CAPITAL PARTNERS OS V LP 2021-01-13 2024-06-26 31736 31736 15855.72 MONARCH CAPITAL PARTNERS OS V LP 2023-05-01 2024-07-30 15856 15856 11891.79 MONARCH CAPITAL PARTNERS OS V LP 2023-05-01 2024-08-15 11892 11892 11831.35 MONARCH CAPITAL PARTNERS OS V LP 2021-01-13 2024-11-27 11831 11831 11877.62 MONARCH CAPITAL PARTNERS OS V LP 2021-03-29 2024-12-13 11878 11878 11725.81 MONARCH CAPITAL PARTNERS OS V LP 2022-04-05 2025-01-30 11726 11726 15333.34 LLR EQUITY PARTNERS INT'L VI LP 2020-12-16 2024-09-24 15333 15333 41333.34 LLR EQUITY PARTNERS INT'L VI LP 2020-12-16 2024-11-04 41333 41333 29. ASSURED GUARANTY LTD 2021-01-21 2024-09-30 2303 1122 1181 1181 180. EATON CORP PLC 2022-04-18 2024-07-23 58361 26335 32026 32026 145. MEDTRONIC PLC 2020-06-24 2025-03-06 13463 12954 509 509 33. APTIV PLC 2023-07-26 2024-07-23 2283 3636 -1353 -1353 347. APTIV PLC 2020-05-27 2024-07-23 24001 32657 -8656 -8656 210. ALCON INC 2020-06-24 2025-03-06 19361 12167 7194 7194 21. CHUBB LTD 2023-05-18 2025-01-10 5308 4170 1138 1138 7. ASML HOLDING N.V. ADR 2022-11-03 2024-09-24 5666 3083 2583 2583 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 CAPITAL GAIN DIVIDENDS P 83793 590524 15130 0 15130 0 15130 9200 0 10800 20000 X 0 4870 4870 0 false false false false false false false true true DE true false false false false true WILMINGTON TRUST CO 2393975002 PO BOX 70 WILMINGTON DE 19899 false false false false true false false false false false false false false false false true false false false false false false false WILMINGTON TRUST CO PO BOX 70 WILMINGTON DE 19899 TRUSTEE 1 172587 NONE 0 NONE 0 19805650 697026 0 20502676 0 0 20502676 307540 20195136 1009757 1009757 15130 15130 994627 1258 995885 0 995885 931666 0 0 0 0 931666 995885 843871 0 0 0 0 0 0 0 931666 843871 0 0 87795 0 0 0 0 0 0 0 0 908090 0 0 0 0 0 0 0 0 ANDREW FRIEDLANDER 1100 N Market St Wilmington DE 19890 2393975002 The John S Morrison Scholarships Form 12/31 Mount Union Area School District and surrounding areas Qualifying Institutions: Carnegie Mellon, MIT, Rensselaer Polytechnic Institution, Stevens Institution, or Yale Univ. JOSHUA SECHRIST C/O CORNELL UNIVERSITY 260 DAY HALL ITHACA NY 14853 NONE I SCHOLARSHIP 22920 KELLY BLISS C/O CORNELL UNIVERSITY 260 DAY HALL ITHACA NY 14583 NONE I SCHOLARSHIP 9584 RACHAEL SALDUBEHERE C/O RENSSELAER POLYTECHNIC INSTITUTE 110 EIGHTH ST TROY NY 12180 NONE I SCHOLARSHIP 41941 IAN BRODBECK C/O STEVENS INSTITUTE OF TECHNOLOGY 1 CASTLE POINT TERRACE HOBOKEN NJ 07030 NONE I SCHOLARSHIP 87518 K ARNOLD C/O STEVENS INSTITUTE OF TECHNOLOGY 1 CASTLE POINT TERRACE HOBOKEN NJ 07030 NONE I SCHOLARSHIP 88402 SAVANNA FISCUS C/O STEVENS INSTITUTE OF TECHNOLOGY 1 CASTLE POINT TERRACE HOBOKEN NJ 07030 NONE I SCHOLARSHIP 88445 BRYN KANAGY C/O STEVENS INSTITUTE OF TECHNOLOGY 1 CASTLE POINT TERRACE HOBOKEN NJ 07030 NONE I SCHOLARSHIP 50628 ALEXIS RUHL C/O STEVENS INSTITUTE OF TECHNOLOGY 1 CASTLE POINT TERRACE HOBOKEN NJ 07030 NONE I SCHOLARSHIP 88012 EMMA SMITH C/O STEVENS INSTITUTE OF TECHNOLOGY 1 CASTLE POINT TERRACE HOBOKEN NJ 07030 NONE I SCHOLARSHIP 88217 MT UNION AREA SCHOOL DISTRICT 603 NORTH INDUSTRIAL DRIVE MT UNION PA 17066 NONE PC GENERAL SUPPORT 277205 842872 14 3315 14 432456 18 590524 PARTNERSHIP INCOME 900099 -1917 1 169138 -1917 1195433 1193516 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SEE ATTACHED LIST OF SECURITIE 14835207 19094385 2024 TRANSACTION POSTED IN 2025 9289 PARTNERSHIP ADJUSTMENT 93818 ADJUSTMENT FOR ACCRUED INCOME 229 GRANTMAKING FEES 1000 0 1000 ADR FEES 186 186 0 PARTNERSHIP INCOME 169138 169138 PARTNERSHIP UNRELATED BUSINESS INCOME -1917 0 2023 TRANSACTION POSTED IN 2024 8371 2023 SALES POSTED IN 2024 6417 2024 SALES POSTED IN 2025 2779 ADJUSTMENT TO INCOME 59 RECOVERY OF PRIOR YEAR GRANTS 1258 INVESTMNT MNGMNT FEES (NON-DED 11202 11202 FOREIGN TAXES 498 498 0 FEDERAL ESTIMATES - PRINCIPAL 6900 0 0 FOREIGN TAXES ON QUALIFIED FOR 5412 5412 0 FOREIGN TAXES ON NONQUALIFIED 2118 2118 0