2023-04-07T14:00:35-05:00 2022-11-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2021-12-01 366403376 GEORGE R KENDALL FOUNDATION XXXXX3004 GEOR 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2023-03-06 true HEATHER A HAWES P01379658 7327679100 2023-03-06 2021 2023-04-26 12:10:37Z X 11122111 X 417372 417372 -113202 3127593 0 0 185 185 304355 417557 205798 114683 91115 0 0 0 0 0 0 0 0 22913 6958 0 0 0 0 0 0 0 15 15 228726 121641 0 91130 862000 862000 1090726 121641 0 953130 -786371 295916 0 8300 11771 11771 168243 112951 112951 0 0 0 5061373 4358248 6239693 5224354 5192828 4757696 0 10462270 9675798 11122111 0 X 10462270 9675798 10462270 9675798 10462270 9675798 10462270 -786371 1949 9677848 2050 9675798 2. ANALOG DEVICES INC 2021-09-09 2021-12-06 362 336 26 26 31. ANALOG DEVICES INC 2020-12-17 2021-12-06 5613 4620 993 993 5. NETFLIX.COM INC 2018-09-13 2021-12-06 3062 1826 1236 1236 3. ANALOG DEVICES INC 2020-12-17 2021-12-07 555 429 126 126 5000. COCA-COLA CO/THE SR NTS 1.45% 06/01/2027 DTD 2020-04-29 2021-12-07 4938 4994 -56 -56 5000. COSTCO WHSL CORP SR NTS 1.375% 06/20/2027 DTD 2020-04-16 2021-12-07 4923 4989 -66 -66 5000. LOCKHEED MARTIN CORP SR NTS 1.85% 06/15/2030 DTD 2020-11-12 2021-12-07 4946 5249 -303 -303 5000. SYSCO CORP 5.65% 04/01/2025 DTD 04/02/2020 2020-11-12 2021-12-14 5642 5941 -299 -299 . CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD 2020-01-14 2021-12-15 1029 1029 . FHLMC 1186 CL I 7.0% 12/15/2021 DTD 12/01/1991 2013-09-04 2021-12-15 4 5 -1 -1 . FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992 2013-09-04 2021-12-15 84 96 -12 -12 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2021-12-15 78 88 -10 -10 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-12-24 2021-12-15 19 20 -1 -1 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-08-03 2021-12-15 75 76 -1 -1 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2021-12-15 64 70 -6 -6 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2021-12-15 63 69 -6 -6 . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 2012-06-12 2021-12-15 195 215 -20 -20 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2021-12-15 255 274 -19 -19 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2021-12-15 213 236 -23 -23 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2021-12-15 57 53 4 4 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2021-12-15 258 290 -32 -32 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2021-12-15 421 474 -53 -53 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2021-12-15 462 516 -54 -54 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2021-12-15 34 36 -2 -2 . FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008 2013-06-27 2021-12-15 7 8 -1 -1 . GNMA GTD PASS THRU CTF 2003-04-23 2021-12-15 9 10 -1 -1 . GNMA GTD PASS THRU CTF 1999-04-27 2021-12-15 15 15 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2021-12-16 288 315 -27 -27 5000. NUTRIEN LTD SR NTS 3.625% 03/15/2024 DTD 2014-03-04 2021-12-16 5277 4956 321 321 . FANNIE MAE 2007-12-19 2021-12-17 71 73 -2 -2 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6% 2020-01-03 2021-12-20 2388 2412 -24 -24 1350000. FHLMC 1186 CL I 7.0% 12/15/2021 DTD 12/01/1991 1960-11-11 2021-12-20 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2021-12-20 758 871 -113 -113 . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 2017-08-09 2021-12-20 386 440 -54 -54 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2021-12-20 235 261 -26 -26 5000. BP CAP MARKETS AMER 3.224% 04/14/2024 DTD 12/14/2018 2018-12-17 2021-12-23 5253 4952 301 301 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-26 2021-12-27 36 38 -2 -2 . FANNIE MAE 2003-07-08 2021-12-27 55 56 -1 -1 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2021-12-27 40 41 -1 -1 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2021-12-27 207 217 -10 -10 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2021-12-27 9 9 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2021-12-27 6 6 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2021-12-27 475 493 -18 -18 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2021-12-27 33 33 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2021-12-27 83 85 -2 -2 . FANNIE MAE 2009-09-18 2021-12-27 80 68 12 12 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-12-27 2021-12-27 162 157 5 5 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2021-12-27 575 657 -82 -82 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2021-12-27 1973 2037 -64 -64 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2021-12-27 148 165 -17 -17 . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 2017-11-07 2021-12-27 319 338 -19 -19 . FANNIE MAE 2009-10-16 2021-12-27 53 50 3 3 . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 2010-06-23 2021-12-27 79 82 -3 -3 . FANNIE MAE 2014-02-05 2021-12-27 63 71 -8 -8 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2021-12-27 972 1027 -55 -55 . FNMA 889235 5% 03/01/23 2011-08-16 2021-12-27 3 3 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-09-28 2021-12-27 12 13 -1 -1 5. ZIMMER HLDGS INC 2017-11-10 2021-12-29 641 554 87 87 8. ZIMMER HLDGS INC 2017-11-10 2021-12-29 1030 886 144 144 17. ZIMMER HLDGS INC 2017-11-10 2021-12-29 2190 1882 308 308 22. ZIMMER HLDGS INC 2017-11-10 2021-12-29 2820 2432 388 388 5000. THERMO FISHER SCIENTIFIC SR NTS 2.95% 09/19/2026 DTD 2018-01-02 2021-12-30 5332 4918 414 414 1. ZIMMER HLDGS INC 2017-11-13 2021-12-30 129 110 19 19 5000. COOPERATIEVE RABOBANK UA MTN 3.875% 02/08/2022 DTD 02/08/2012 2019-03-07 2022-01-05 5016 5121 -105 -105 3. NETFLIX.COM INC 2019-05-16 2022-01-05 1720 1085 635 635 4. NETFLIX.COM INC 2019-05-16 2022-01-05 2317 1447 870 870 5000. BAKER HUGHES LLC/CO-OBL SR NTS 2.773% 12/15/2022 DTD 2019-10-24 2022-01-10 5097 5086 11 11 3000. BIOGEN INC SR NTS 2.25% 05/01/2030 DTD 2020-11-12 2022-01-12 2897 3064 -167 -167 10000. ENERGY TRANSFER LP SR NTS 3.9% 07/15/2026 DTD 2021-05-10 2022-01-13 10608 10937 -329 -329 5000. AIR LEASE CORP SR NTS 3.5% 01/15/2022 DTD 2019-05-28 2022-01-18 5000 5049 -49 -49 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6% 2020-01-03 2022-01-18 2343 2366 -23 -23 . CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD 2020-01-14 2022-01-18 1058 1057 1 1 . FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992 2013-09-04 2022-01-18 69 78 -9 -9 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2022-01-18 97 109 -12 -12 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-12-24 2022-01-18 17 17 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-08-03 2022-01-18 53 53 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2022-01-18 71 77 -6 -6 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2022-01-18 126 138 -12 -12 . FANNIE MAE 2007-12-19 2022-01-18 59 60 -1 -1 . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 2012-06-12 2022-01-18 186 205 -19 -19 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2022-01-18 161 173 -12 -12 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2022-01-18 305 337 -32 -32 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2022-01-18 47 44 3 3 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2022-01-18 84 94 -10 -10 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2022-01-18 503 565 -62 -62 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2022-01-18 300 335 -35 -35 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2022-01-18 53 55 -2 -2 . FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008 2013-06-27 2022-01-18 7 8 -1 -1 . GNMA GTD PASS THRU CTF 2003-04-23 2022-01-18 53 55 -2 -2 . GNMA GTD PASS THRU CTF 1999-04-27 2022-01-18 15 15 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2022-01-18 299 327 -28 -28 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-1 2020-1 CL B 3.03% 11/15/2 2021-11-05 2022-01-18 3660 3698 -38 -38 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2022-01-20 727 836 -109 -109 . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 2017-08-09 2022-01-20 644 735 -91 -91 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2022-01-20 130 144 -14 -14 3. SNAP INC - A 2021-10-27 2022-01-21 97 164 -67 -67 2. SNAP INC - A 2021-10-27 2022-01-21 65 109 -44 -44 103. SNAP INC - A 2021-10-27 2022-01-21 3329 5564 -2235 -2235 18. SNAP INC - A 2021-12-06 2022-01-21 578 861 -283 -283 35. SNAP INC - A 2021-12-06 2022-01-21 1134 1674 -540 -540 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-26 2022-01-25 31 32 -1 -1 . FANNIE MAE 2003-07-08 2022-01-25 48 49 -1 -1 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2022-01-25 39 40 -1 -1 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2022-01-25 322 337 -15 -15 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2022-01-25 15 16 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2022-01-25 6 6 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2022-01-25 494 512 -18 -18 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2022-01-25 30 30 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2022-01-25 78 79 -1 -1 . FANNIE MAE 2009-09-18 2022-01-25 121 103 18 18 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-12-27 2022-01-25 146 141 5 5 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2022-01-25 216 246 -30 -30 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2022-01-25 110 113 -3 -3 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2022-01-25 169 188 -19 -19 . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 2017-11-07 2022-01-25 421 445 -24 -24 . FANNIE MAE 2009-10-16 2022-01-25 75 70 5 5 . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 2010-06-23 2022-01-25 53 55 -2 -2 . FANNIE MAE 2014-02-05 2022-01-25 61 69 -8 -8 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2022-01-25 962 1016 -54 -54 . FNMA 889235 5% 03/01/23 2011-08-16 2022-01-25 2 2 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-09-28 2022-01-25 11 12 -1 -1 20000. WELLS FARGO & CO MTN 3.45% 02/13/2023 DTD 02/13/2013 2013-05-09 2022-01-25 20557 20355 202 202 1550. VANGUARD BD INDEX FD INC 2021-07-27 2022-01-26 123968 127646 -3678 -3678 1404. VANGUARD BD INDEX FD INC 2021-07-27 2022-01-26 112298 115623 -3325 -3325 7. SHOPIFY INC - CLASS A 2021-09-09 2022-02-03 5738 10478 -4740 -4740 11. WORKDAY INC-CLASS A 2021-10-21 2022-02-04 2618 3080 -462 -462 3. WORKDAY INC-CLASS A 2021-10-21 2022-02-04 710 840 -130 -130 2. WORKDAY INC-CLASS A 2021-10-21 2022-02-04 474 560 -86 -86 7. WEX INC 2021-03-05 2022-02-08 1137 1486 -349 -349 3. WEX INC 2021-03-05 2022-02-08 484 637 -153 -153 2. WEX INC 2020-12-03 2022-02-08 323 361 -38 -38 4. WEX INC 2020-04-29 2022-02-08 645 634 11 11 3. WEX INC 2020-04-28 2022-02-09 499 368 131 131 16. WEX INC 2016-05-03 2022-02-09 2681 1847 834 834 2. WEX INC 2016-05-03 2022-02-09 335 182 153 153 5. WEX INC 2016-05-03 2022-02-09 841 455 386 386 1. WEX INC 2016-05-03 2022-02-10 168 91 77 77 13. WEX INC 2016-05-03 2022-02-10 2231 1184 1047 1047 1. WEX INC 2016-05-03 2022-02-11 169 91 78 78 . CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD 2020-01-14 2022-02-15 942 942 . FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992 2013-09-04 2022-02-15 65 74 -9 -9 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2022-02-15 103 116 -13 -13 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-12-24 2022-02-15 17 17 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-08-03 2022-02-15 47 48 -1 -1 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2022-02-15 71 78 -7 -7 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2022-02-15 237 260 -23 -23 . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 2012-06-12 2022-02-15 173 191 -18 -18 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2022-02-15 210 226 -16 -16 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2022-02-15 289 319 -30 -30 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2022-02-15 53 50 3 3 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2022-02-15 230 259 -29 -29 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2022-02-15 340 382 -42 -42 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2022-02-15 381 426 -45 -45 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2022-02-15 26 27 -1 -1 . FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008 2013-06-27 2022-02-15 7 8 -1 -1 . GNMA GTD PASS THRU CTF 2003-04-23 2022-02-15 8 8 . GNMA GTD PASS THRU CTF 1999-04-27 2022-02-15 15 15 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-1 2020-1 CL B 3.03% 11/15/2 2021-11-05 2022-02-15 3630 3668 -38 -38 2. WORKDAY INC-CLASS A 2021-10-21 2022-02-15 470 560 -90 -90 7. WORKDAY INC-CLASS A 2021-10-21 2022-02-15 1647 1960 -313 -313 4. WORKDAY INC-CLASS A 2021-10-21 2022-02-15 939 1120 -181 -181 10000. ANHEUSER-BUSCH CO/INBEV 3.65% 02/01/2026 DTD 05/13/2019 2019-05-28 2022-02-16 10457 10145 312 312 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2022-02-16 285 312 -27 -27 8. WORKDAY INC-CLASS A 2021-10-21 2022-02-16 1822 2220 -398 -398 2. WORKDAY INC-CLASS A 2021-10-21 2022-02-16 456 553 -97 -97 . FANNIE MAE 2007-12-19 2022-02-17 44 45 -1 -1 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6% 2020-01-03 2022-02-18 2188 2210 -22 -22 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2022-02-22 768 882 -114 -114 . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 2017-08-09 2022-02-22 422 481 -59 -59 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2022-02-22 111 123 -12 -12 13952.244 SIX CIRCLES CREDIT OPPORT 2020-11-12 2022-02-22 137988 141057 -3069 -3069 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-26 2022-02-25 18 19 -1 -1 . FANNIE MAE 2003-07-08 2022-02-25 42 43 -1 -1 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2022-02-25 39 40 -1 -1 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2022-02-25 175 183 -8 -8 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2022-02-25 15 15 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2022-02-25 6 6 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2022-02-25 410 425 -15 -15 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2022-02-25 30 30 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2022-02-25 78 80 -2 -2 . FANNIE MAE 2009-09-18 2022-02-25 45 38 7 7 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-12-27 2022-02-25 159 155 4 4 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2022-02-25 147 167 -20 -20 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2022-02-25 218 225 -7 -7 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2022-02-25 162 181 -19 -19 . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 2017-11-07 2022-02-25 337 357 -20 -20 . FANNIE MAE 2009-10-16 2022-02-25 31 29 2 2 . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 2010-06-23 2022-02-25 63 66 -3 -3 . FANNIE MAE 2014-02-05 2022-02-25 60 67 -7 -7 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2022-02-25 808 853 -45 -45 . FNMA 889235 5% 03/01/23 2011-08-16 2022-02-25 2 2 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-09-28 2022-02-25 12 12 1. NORFOLK SOUTHN CORP 2021-09-09 2022-03-03 272 248 24 24 9. NORFOLK SOUTHN CORP 2021-09-09 2022-03-03 2461 2229 232 232 10. PPG INDS INC 2020-11-03 2022-03-03 1275 1369 -94 -94 34. PPG INDS INC 2020-11-02 2022-03-03 4347 4610 -263 -263 4. PPG INDS INC 2020-11-02 2022-03-04 497 539 -42 -42 10. PPG INDS INC 2020-11-02 2022-03-04 1236 1345 -109 -109 6. INGERSOLL RAND INC COMMON STOCK 2021-10-21 2022-03-08 274 326 -52 -52 79. INGERSOLL RAND INC COMMON STOCK 2021-07-07 2022-03-08 3651 4238 -587 -587 32. PAYPAL HOLDINGS INC 2018-01-26 2022-03-08 2991 2646 345 345 . CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD 2020-01-14 2022-03-15 930 930 . FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992 2013-09-04 2022-03-15 64 73 -9 -9 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2022-03-15 36 41 -5 -5 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-12-24 2022-03-15 15 15 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-08-03 2022-03-15 57 58 -1 -1 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2022-03-15 105 115 -10 -10 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2022-03-15 63 69 -6 -6 . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 2012-06-12 2022-03-15 128 142 -14 -14 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2022-03-15 199 214 -15 -15 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2022-03-15 238 263 -25 -25 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2022-03-15 54 50 4 4 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2022-03-15 114 128 -14 -14 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2022-03-15 533 599 -66 -66 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2022-03-15 395 442 -47 -47 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2022-03-15 8 9 -1 -1 . FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008 2013-06-27 2022-03-15 7 8 -1 -1 . GNMA GTD PASS THRU CTF 2003-04-23 2022-03-15 8 8 . GNMA GTD PASS THRU CTF 1999-04-27 2022-03-15 15 15 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2022-03-16 168 184 -16 -16 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-1 2020-1 CL B 3.03% 11/15/2 2021-11-05 2022-03-16 3454 3489 -35 -35 . FANNIE MAE 2007-12-19 2022-03-17 49 50 -1 -1 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6% 2020-01-03 2022-03-18 2214 2236 -22 -22 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2022-03-21 65 67 -2 -2 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2022-03-21 584 671 -87 -87 . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 2017-08-09 2022-03-21 240 274 -34 -34 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2022-03-21 82 91 -9 -9 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-26 2022-03-25 16 17 -1 -1 . FANNIE MAE 2003-07-08 2022-03-25 43 44 -1 -1 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2022-03-25 49 51 -2 -2 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2022-03-25 95 99 -4 -4 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2022-03-25 9 10 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2022-03-25 6 6 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2022-03-25 475 493 -18 -18 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2022-03-25 40 40 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2022-03-25 95 97 -2 -2 . FANNIE MAE 2009-09-18 2022-03-25 50 42 8 8 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-12-27 2022-03-25 117 113 4 4 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2022-03-25 669 763 -94 -94 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2022-03-25 111 115 -4 -4 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2022-03-25 214 239 -25 -25 . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 2017-11-07 2022-03-25 297 314 -17 -17 . FANNIE MAE 2009-10-16 2022-03-25 38 35 3 3 . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 2010-06-23 2022-03-25 57 60 -3 -3 . FANNIE MAE 2014-02-05 2022-03-25 58 66 -8 -8 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2022-03-25 961 1015 -54 -54 . FNMA 889235 5% 03/01/23 2011-08-16 2022-03-25 1 1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-09-28 2022-03-25 11 11 2172. VANGUARD BD INDEX FD INC 2021-07-27 2022-03-25 168947 178870 -9923 -9923 1757. VANGUARD TOTAL INTL BOND ETF 2020-11-05 2022-03-25 91781 102765 -10984 -10984 33. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2022-04-07 2705 678 2027 2027 33. SCHWAB CHARLES CORP NEW 2021-01-11 2022-04-07 2627 1977 650 650 52. WELLS FARGO & CO NEW 2021-04-27 2022-04-07 2460 2343 117 117 6. APTIV PLC 2021-11-02 2022-04-08 650 1044 -394 -394 2. APTIV PLC 2021-11-02 2022-04-08 217 347 -130 -130 4. APTIV PLC 2021-11-02 2022-04-08 438 694 -256 -256 5. APTIV PLC 2021-11-02 2022-04-08 544 868 -324 -324 17. APTIV PLC 2021-11-02 2022-04-08 1849 2951 -1102 -1102 2. APTIV PLC 2021-11-02 2022-04-08 218 347 -129 -129 13. APTIV PLC 2021-11-02 2022-04-11 1426 1923 -497 -497 5000. PHILLIPS 66 PARTNERS LP 3.750% 03/01/2028 DTD 10/13/2017 2019-12-31 2022-04-12 4948 5219 -271 -271 . FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992 2013-09-04 2022-04-15 59 68 -9 -9 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2022-04-15 61 68 -7 -7 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-12-24 2022-04-15 18 18 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-08-03 2022-04-15 45 45 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2022-04-15 66 72 -6 -6 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2022-04-15 192 211 -19 -19 . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 2012-06-12 2022-04-15 145 160 -15 -15 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2022-04-15 283 304 -21 -21 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2022-04-15 195 215 -20 -20 . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 2022-03-03 2022-04-15 173 186 -13 -13 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2022-04-15 129 120 9 9 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2022-04-15 184 208 -24 -24 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2022-04-15 348 392 -44 -44 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2022-04-15 350 392 -42 -42 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2022-04-15 9 9 . FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008 2013-06-27 2022-04-15 7 8 -1 -1 . GNMA GTD PASS THRU CTF 2003-04-23 2022-04-15 23 24 -1 -1 . GNMA GTD PASS THRU CTF 1999-04-27 2022-04-15 15 15 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-1 2020-1 CL B 3.03% 11/15/2 2021-11-05 2022-04-15 3830 3870 -40 -40 . FANNIE MAE 2007-12-19 2022-04-18 44 45 -1 -1 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2022-04-18 374 409 -35 -35 5000. MONDELEZ INTL SR NTS 2.125% 03/17/2024 DTD 2022-03-03 2022-04-19 4916 4988 -72 -72 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2022-04-20 92 94 -2 -2 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2022-04-20 717 824 -107 -107 . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 2017-08-09 2022-04-20 347 396 -49 -49 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2022-04-20 112 124 -12 -12 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-26 2022-04-25 15 16 -1 -1 . FANNIE MAE 2003-07-08 2022-04-25 38 38 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2022-04-25 47 49 -2 -2 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2022-04-25 95 99 -4 -4 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2022-04-25 14 14 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2022-04-25 6 6 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2022-04-25 441 458 -17 -17 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2022-04-25 30 30 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2022-04-25 78 80 -2 -2 . FANNIE MAE 2009-09-18 2022-04-25 177 150 27 27 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-12-27 2022-04-25 117 114 3 3 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2022-04-25 138 157 -19 -19 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2022-04-25 114 117 -3 -3 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2022-04-25 120 133 -13 -13 . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 2017-11-07 2022-04-25 344 364 -20 -20 . FANNIE MAE 2009-10-16 2022-04-25 43 40 3 3 . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 2010-06-23 2022-04-25 55 57 -2 -2 . FANNIE MAE 2014-02-05 2022-04-25 57 64 -7 -7 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2022-04-25 2015 2128 -113 -113 . FNMA 889235 5% 03/01/23 2011-08-16 2022-04-25 1 1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-09-28 2022-04-25 14 15 -1 -1 . CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD 2020-01-14 2022-05-03 1026 1026 10000. ABB FIN USA INC 2.875% 05/08/2022 DTD 05/08/2012 2012-07-11 2022-05-09 10000 10351 -351 -351 2. LAUDER ESTEE COS INC CL A 2021-01-08 2022-05-10 466 519 -53 -53 25. LAUDER ESTEE COS INC CL A 2020-11-06 2022-05-10 5749 6183 -434 -434 8. NEXTERA ENERGY INC 2021-11-02 2022-05-10 550 684 -134 -134 7. NEXTERA ENERGY INC 2021-11-02 2022-05-10 484 598 -114 -114 22. NEXTERA ENERGY INC 2021-11-02 2022-05-10 1531 1880 -349 -349 20. NEXTERA ENERGY INC 2021-11-02 2022-05-10 1401 1709 -308 -308 13. NEXTERA ENERGY INC 2020-05-04 2022-05-10 911 757 154 154 12. NEXTERA ENERGY INC 2020-05-04 2022-05-11 841 682 159 159 29. NEXTERA ENERGY INC 2016-10-18 2022-05-11 2049 1545 504 504 5000. BK OF NY MELLON CORP SR NTS MTN VAR RT 05/16/2023 DTD 2019-05-28 2022-05-16 5000 4989 11 11 . CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD 2020-01-14 2022-05-16 849 849 . FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992 2013-09-04 2022-05-16 52 60 -8 -8 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2022-05-16 43 49 -6 -6 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-12-24 2022-05-16 19 19 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-08-03 2022-05-16 50 51 -1 -1 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2022-05-16 74 81 -7 -7 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2022-05-16 53 58 -5 -5 . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 2012-06-12 2022-05-16 173 191 -18 -18 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2022-05-16 204 219 -15 -15 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2022-05-16 410 453 -43 -43 . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 2022-03-03 2022-05-16 358 386 -28 -28 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2022-05-16 67 62 5 5 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2022-05-16 73 82 -9 -9 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2022-05-16 522 587 -65 -65 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2022-05-16 420 470 -50 -50 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2022-05-16 33 34 -1 -1 . FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008 2013-06-27 2022-05-16 7 8 -1 -1 . GNMA GTD PASS THRU CTF 2003-04-23 2022-05-16 8 8 . GNMA GTD PASS THRU CTF 1999-04-27 2022-05-16 15 15 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2022-05-16 176 192 -16 -16 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-1 2020-1 CL B 3.03% 11/15/2 2021-11-05 2022-05-16 3311 3345 -34 -34 5000. ST STR CORP SR NTS VAR RT 05/15/2023 DTD 2018-05-23 2022-05-16 5000 5000 . FANNIE MAE 2007-12-19 2022-05-17 48 49 -1 -1 5000. RYDER SYS INC SR NTS MTN 2.85% 03/01/2027 DTD 2022-02-22 2022-05-17 4716 4993 -277 -277 3. SCHWAB CHARLES CORP NEW 2021-01-11 2022-05-19 190 180 10 10 25. SCHWAB CHARLES CORP NEW 2021-01-11 2022-05-19 1571 1496 75 75 98. SCHWAB CHARLES CORP NEW 2021-01-11 2022-05-19 6151 5813 338 338 31. SCHWAB CHARLES CORP NEW 2021-01-28 2022-05-19 1960 1673 287 287 1. SCHWAB CHARLES CORP NEW 2021-01-28 2022-05-19 63 54 9 9 3. SCHWAB CHARLES CORP NEW 2021-01-28 2022-05-19 190 162 28 28 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2022-05-20 110 113 -3 -3 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2022-05-20 709 815 -106 -106 . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 2017-08-09 2022-05-20 445 507 -62 -62 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2022-05-20 156 173 -17 -17 16. LOWES COS INC 2020-04-16 2022-05-20 2929 1511 1418 1418 11. NVIDIA CORP 2017-10-03 2022-05-20 1761 493 1268 1268 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-26 2022-05-25 14 15 -1 -1 . FANNIE MAE 2003-07-08 2022-05-25 31 32 -1 -1 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2022-05-25 43 44 -1 -1 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2022-05-25 142 148 -6 -6 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2022-05-25 9 9 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2022-05-25 6 6 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2022-05-25 296 307 -11 -11 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2022-05-25 34 34 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2022-05-25 84 86 -2 -2 . FANNIE MAE 2009-09-18 2022-05-25 38 32 6 6 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-12-27 2022-05-25 114 110 4 4 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2022-05-25 145 165 -20 -20 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2022-05-25 115 118 -3 -3 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2022-05-25 57 64 -7 -7 . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 2017-11-07 2022-05-25 360 381 -21 -21 . FANNIE MAE 2009-10-16 2022-05-25 93 87 6 6 . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 2010-06-23 2022-05-25 53 55 -2 -2 . FANNIE MAE 2014-02-05 2022-05-25 56 63 -7 -7 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2022-05-25 70 74 -4 -4 . FNMA 889235 5% 03/01/23 2011-08-16 2022-05-25 5 5 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-09-28 2022-05-25 9 10 -1 -1 2690.389 SIX CIRCLES ULTR SHRT DUR 2021-07-13 2022-05-27 26473 26958 -485 -485 4. JPMORGAN BETABUILDERS EUROPE ETF 2021-05-18 2022-05-31 210 237 -27 -27 2912. JPMORGAN BETABUILDERS EUROPE ETF 2021-04-22 2022-05-31 153562 170490 -16928 -16928 1418. JPMORGAN BETABUILDERS EUROPE ETF 2021-01-26 2022-05-31 74473 80974 -6501 -6501 1. JPMORGAN BETABUILDERS EUROPE ETF 2021-01-26 2022-05-31 53 54 -1 -1 46. JPMORGAN BETABUILDERS EUROPE ETF 2021-01-26 2022-05-31 2420 2475 -55 -55 55000. US TREAS 1.75% 05/15/23 2014-07-01 2022-06-03 54764 54681 83 83 . CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD 2020-01-14 2022-06-15 864 864 . FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992 2013-09-04 2022-06-15 42 47 -5 -5 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2022-06-15 37 42 -5 -5 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-12-24 2022-06-15 26 27 -1 -1 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-08-03 2022-06-15 41 41 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2022-06-15 102 111 -9 -9 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2022-06-15 49 54 -5 -5 . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 2012-06-12 2022-06-15 146 161 -15 -15 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2022-06-15 202 217 -15 -15 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2022-06-15 210 232 -22 -22 . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 2022-03-03 2022-06-15 318 343 -25 -25 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2022-06-15 41 38 3 3 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2022-06-15 227 256 -29 -29 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2022-06-15 217 244 -27 -27 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2022-06-15 631 705 -74 -74 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2022-06-15 52 55 -3 -3 . FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008 2013-06-27 2022-06-15 7 8 -1 -1 . GNMA GTD PASS THRU CTF 2003-04-23 2022-06-15 8 8 . GNMA GTD PASS THRU CTF 1999-04-27 2022-06-15 15 15 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-1 2020-1 CL B 3.03% 11/15/2 2021-11-05 2022-06-15 3117 3149 -32 -32 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2022-06-16 161 176 -15 -15 23. AMAZON COM INC 2021-10-29 2022-06-17 2441 4046 -1605 -1605 . FANNIE MAE 2007-12-19 2022-06-17 54 55 -1 -1 17. INTUITIVE SURGICAL INC NEW 2021-09-15 2022-06-17 3276 6047 -2771 -2771 25. NIKE INC 2021-02-17 2022-06-17 2686 3600 -914 -914 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2022-06-21 99 102 -3 -3 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2022-06-21 584 671 -87 -87 . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 2017-08-09 2022-06-21 398 454 -56 -56 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2022-06-21 80 88 -8 -8 25. AMERICAN EXPRESS CO 2020-12-03 2022-06-24 3618 3220 398 398 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-26 2022-06-27 13 13 . FANNIE MAE 2003-07-08 2022-06-27 32 33 -1 -1 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2022-06-27 36 37 -1 -1 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2022-06-27 90 94 -4 -4 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2022-06-27 9 9 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2022-06-27 6 7 -1 -1 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2022-06-27 382 396 -14 -14 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2022-06-27 30 31 -1 -1 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2022-06-27 79 81 -2 -2 . FANNIE MAE 2009-09-18 2022-06-27 81 69 12 12 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-12-27 2022-06-27 109 106 3 3 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2022-06-27 142 162 -20 -20 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2022-06-27 111 114 -3 -3 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2022-06-27 85 95 -10 -10 . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 2017-11-07 2022-06-27 301 318 -17 -17 . FANNIE MAE 2009-10-16 2022-06-27 27 25 2 2 . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 2010-06-23 2022-06-27 56 59 -3 -3 . FANNIE MAE 2014-02-05 2022-06-27 54 62 -8 -8 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2022-06-27 71 75 -4 -4 . FNMA 889235 5% 03/01/23 2011-08-16 2022-06-27 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-09-28 2022-06-27 8 8 1399. VANGUARD BD INDEX FD INC 2021-07-27 2022-06-27 106986 114639 -7653 -7653 1957. VANGUARD BD INDEX FD INC 2021-05-18 2022-06-27 149657 161129 -11472 -11472 12. AMERICAN EXPRESS CO 2019-05-16 2022-06-30 1652 1448 204 204 1. INGERSOLL RAND INC COMMON STOCK 2021-07-07 2022-06-30 42 49 -7 -7 15. INGERSOLL RAND INC COMMON STOCK 2021-07-07 2022-06-30 631 736 -105 -105 6. INGERSOLL RAND INC COMMON STOCK 2021-07-07 2022-06-30 252 293 -41 -41 17. INGERSOLL RAND INC COMMON STOCK 2021-05-17 2022-06-30 714 828 -114 -114 4. MARTIN MARIETTA MATLS INC 2022-03-03 2022-06-30 1197 1502 -305 -305 3. MARTIN MARIETTA MATLS INC 2022-03-03 2022-06-30 897 1125 -228 -228 22. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2022-06-30 1671 452 1219 1219 6. NVIDIA CORP 2017-10-03 2022-06-30 910 269 641 641 4. NVIDIA CORP 2017-10-03 2022-06-30 609 179 430 430 2. TRANE TECHNOLOGIES PLC 2021-02-22 2022-06-30 260 310 -50 -50 5. TRANE TECHNOLOGIES PLC 2021-02-22 2022-06-30 649 773 -124 -124 10. TRANE TECHNOLOGIES PLC 2021-02-22 2022-06-30 1298 1541 -243 -243 14. INGERSOLL RAND INC COMMON STOCK 2021-07-07 2022-07-01 585 681 -96 -96 4. INGERSOLL RAND INC COMMON STOCK 2021-05-14 2022-07-01 167 194 -27 -27 2. INGERSOLL RAND INC COMMON STOCK 2021-05-14 2022-07-01 84 97 -13 -13 2. MARTIN MARIETTA MATLS INC 2022-03-04 2022-07-01 594 743 -149 -149 4. MARTIN MARIETTA MATLS INC 2022-03-04 2022-07-01 1183 1487 -304 -304 1. MARTIN MARIETTA MATLS INC 2022-03-04 2022-07-01 296 372 -76 -76 . CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD 2020-01-14 2022-07-15 833 833 . FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992 2013-09-04 2022-07-15 40 46 -6 -6 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2022-07-15 116 131 -15 -15 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-12-24 2022-07-15 23 24 -1 -1 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-08-03 2022-07-15 49 50 -1 -1 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2022-07-15 63 69 -6 -6 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2022-07-15 54 60 -6 -6 . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 2012-06-12 2022-07-15 122 135 -13 -13 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2022-07-15 188 202 -14 -14 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2022-07-15 194 214 -20 -20 . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 2022-03-03 2022-07-15 396 426 -30 -30 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2022-07-15 38 36 2 2 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2022-07-15 222 250 -28 -28 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2022-07-15 268 301 -33 -33 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2022-07-15 450 503 -53 -53 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2022-07-15 9 10 -1 -1 . FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008 2013-06-27 2022-07-15 7 8 -1 -1 . GNMA GTD PASS THRU CTF 2003-04-23 2022-07-15 22 23 -1 -1 . GNMA GTD PASS THRU CTF 1999-04-27 2022-07-15 16 16 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-1 2020-1 CL B 3.03% 11/15/2 2021-11-05 2022-07-15 2901 2931 -30 -30 . FANNIE MAE 2007-12-19 2022-07-18 41 42 -1 -1 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2022-07-18 150 164 -14 -14 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2022-07-20 143 147 -4 -4 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2022-07-20 562 646 -84 -84 . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 2017-08-09 2022-07-20 370 421 -51 -51 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2022-07-20 86 95 -9 -9 5000. AMERN EXPRESS CO SR NTS 3.375% 05/03/2024 DTD 2022-04-28 2022-07-25 4984 5000 -16 -16 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-26 2022-07-25 12 12 . FANNIE MAE 2003-07-08 2022-07-25 16 16 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2022-07-25 37 38 -1 -1 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2022-07-25 82 85 -3 -3 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2022-07-25 7 7 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2022-07-25 6 7 -1 -1 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2022-07-25 309 320 -11 -11 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2022-07-25 34 34 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2022-07-25 85 87 -2 -2 . FANNIE MAE 2009-09-18 2022-07-25 131 111 20 20 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-12-27 2022-07-25 112 109 3 3 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2022-07-25 161 184 -23 -23 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2022-07-25 119 123 -4 -4 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2022-07-25 53 59 -6 -6 . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 2017-11-07 2022-07-25 308 326 -18 -18 . FANNIE MAE 2009-10-16 2022-07-25 53 49 4 4 . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 2010-06-23 2022-07-25 50 52 -2 -2 . FANNIE MAE 2014-02-05 2022-07-25 53 60 -7 -7 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2022-07-25 71 75 -4 -4 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2022-07-25 87 85 2 2 . FNMA 889235 5% 03/01/23 2011-08-16 2022-07-25 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-09-28 2022-07-25 7 8 -1 -1 12000. GOLDMAN SACHS GROUP INC 2018-04-11 2022-07-25 12000 11700 300 300 5000. PAC GAS & ELEC SR NTS 1.367% 03/10/2023 DTD 2021-03-08 2022-07-25 5000 5000 . AMERICREDIT AUTOMOBILE RECEIVABLES TR 2017-4 2017-4 CL C 2.6% 2020-01-03 2022-08-03 428 432 -4 -4 29. LILLY ELI & CO 2016-04-07 2022-08-03 9063 2399 6664 6664 40. JPMORGAN BETABUILDERS EUROPE ETF 2021-01-26 2022-08-08 1931 2152 -221 -221 9. JPMORGAN BETABUILDERS EUROPE ETF 2021-01-26 2022-08-08 435 484 -49 -49 8. JPMORGAN BETABUILDERS EUROPE ETF 2021-01-26 2022-08-08 383 430 -47 -47 256. JPMORGAN BETABUILDERS EUROPE ETF 2021-01-26 2022-08-08 12307 13772 -1465 -1465 3472. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-12 2022-08-08 167313 170750 -3437 -3437 86. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-12 2022-08-08 4122 3767 355 355 48. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-12 2022-08-08 2300 2103 197 197 2. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-12 2022-08-08 96 88 8 8 784. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-12 2022-08-08 37560 34345 3215 3215 25000. US TREAS 1.625% 08/15/29 2022-02-04 2022-08-09 23073 24551 -1478 -1478 . CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD 2020-01-14 2022-08-15 803 803 . FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992 2013-09-04 2022-08-15 33 38 -5 -5 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2022-08-15 90 101 -11 -11 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-12-24 2022-08-15 14 14 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-08-03 2022-08-15 39 40 -1 -1 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2022-08-15 60 66 -6 -6 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2022-08-15 106 116 -10 -10 . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 2012-06-12 2022-08-15 110 122 -12 -12 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2022-08-15 139 149 -10 -10 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2022-08-15 270 298 -28 -28 . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 2022-03-03 2022-08-15 585 630 -45 -45 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2022-08-15 42 39 3 3 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2022-08-15 64 73 -9 -9 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2022-08-15 440 495 -55 -55 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2022-08-15 333 372 -39 -39 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2022-08-15 8 9 -1 -1 . FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008 2013-06-27 2022-08-15 7 8 -1 -1 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2022-01-20 2022-08-15 667 660 7 7 . GNMA GTD PASS THRU CTF 2003-04-23 2022-08-15 8 8 . GNMA GTD PASS THRU CTF 1999-04-27 2022-08-15 16 16 5000. INTL LEASE FINANCE CORP 5.875% AUG 15 2022 2018-04-05 2022-08-15 5000 5380 -380 -380 25000. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-1 2020-1 CL B 3.03% 11 2021-11-05 2022-08-15 1097 1108 -11 -11 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2022-08-16 198 217 -19 -19 . FANNIE MAE 2007-12-19 2022-08-17 43 44 -1 -1 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2022-08-22 93 95 -2 -2 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2022-08-22 497 571 -74 -74 . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 2017-08-09 2022-08-22 218 249 -31 -31 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2022-08-22 84 94 -10 -10 4. O'REILLY AUTOMOTIVE INC 2020-04-16 2022-08-24 2856 1587 1269 1269 1. OLD DOMINION FREIGHT LINE INC COM 2021-09-15 2022-08-24 292 292 4. OLD DOMINION FREIGHT LINE INC COM 2021-09-16 2022-08-24 1166 1165 1 1 7. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2022-08-24 2051 2035 16 16 1. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2022-08-24 293 290 3 3 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-26 2022-08-25 5 6 -1 -1 . FANNIE MAE 2003-07-08 2022-08-25 10 10 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2022-08-25 38 39 -1 -1 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2022-08-25 108 112 -4 -4 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2022-08-25 8 8 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2022-08-25 6 7 -1 -1 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2022-08-25 200 208 -8 -8 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2022-08-25 31 31 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2022-08-25 80 82 -2 -2 . FANNIE MAE 2009-09-18 2022-08-25 39 33 6 6 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-12-27 2022-08-25 107 104 3 3 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2022-08-25 518 591 -73 -73 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2022-08-25 113 117 -4 -4 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2022-08-25 109 121 -12 -12 . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 2017-11-07 2022-08-25 256 271 -15 -15 . FANNIE MAE 2009-10-16 2022-08-25 30 28 2 2 . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 2010-06-23 2022-08-25 47 49 -2 -2 . FANNIE MAE 2014-02-05 2022-08-25 52 59 -7 -7 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2022-08-25 868 916 -48 -48 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2022-08-25 70 69 1 1 . FNMA 889235 5% 03/01/23 2011-08-16 2022-08-25 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-09-28 2022-08-25 8 8 5. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2022-08-25 1485 1451 34 34 180000. FEDERAL NATL MTG ASSN GTD REMIC PASS 1960-11-11 2022-08-26 15. AMETEK INC NEW 2021-11-05 2022-08-31 1805 2119 -314 -314 6. LINDE PLC 2019-04-25 2022-08-31 1697 1057 640 640 4. LINDE PLC 2019-04-25 2022-08-31 1136 705 431 431 5. AMETEK INC NEW 2021-11-05 2022-09-01 599 706 -107 -107 18. AMETEK INC NEW 2020-10-01 2022-09-01 2155 1814 341 341 5. AMETEK INC NEW 2020-10-01 2022-09-01 599 501 98 98 2. AMETEK INC NEW 2020-10-01 2022-09-01 239 200 39 39 7. LINDE PLC 2019-04-25 2022-09-01 1930 1234 696 696 22. AMETEK INC NEW 2020-09-30 2022-09-02 2616 2191 425 425 6. AMETEK INC NEW 2020-09-30 2022-09-02 714 597 117 117 1. AMETEK INC NEW 2020-09-30 2022-09-02 119 99 20 20 5. AMETEK INC NEW 2020-09-30 2022-09-06 591 497 94 94 . CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD 2020-01-14 2022-09-15 765 765 5000. CONAGRA BRANDS INC SR NTS 3.25% 09/15/2022 DTD 2014-05-14 2022-09-15 5000 4932 68 68 . FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992 2013-09-04 2022-09-15 27 31 -4 -4 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2022-09-15 42 47 -5 -5 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-12-24 2022-09-15 14 14 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-08-03 2022-09-15 41 42 -1 -1 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2022-09-15 83 91 -8 -8 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2022-09-15 69 76 -7 -7 . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 2012-06-12 2022-09-15 121 134 -13 -13 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2022-09-15 250 269 -19 -19 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2022-09-15 269 297 -28 -28 . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 2022-03-03 2022-09-15 630 679 -49 -49 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2022-09-15 74 69 5 5 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2022-09-15 64 72 -8 -8 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2022-09-15 299 337 -38 -38 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2022-09-15 203 227 -24 -24 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2022-09-15 30 31 -1 -1 . FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008 2013-06-27 2022-09-15 8 8 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2022-01-20 2022-09-15 2497 2473 24 24 . GNMA GTD PASS THRU CTF 2003-04-23 2022-09-15 8 8 . GNMA GTD PASS THRU CTF 1999-04-27 2022-09-15 16 16 350000. FHLMC 1376 CL Z 7.5% 09/15/2022 DTD 09/01/1992 2013-09-04 2022-09-16 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2022-09-16 161 176 -15 -15 . FANNIE MAE 2007-12-19 2022-09-19 38 39 -1 -1 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2022-09-20 100 103 -3 -3 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2022-09-20 643 739 -96 -96 . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 2017-08-09 2022-09-20 264 301 -37 -37 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2022-09-20 82 91 -9 -9 . FANNIE MAE 2003-07-08 2022-09-26 8 8 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2022-09-26 41 42 -1 -1 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2022-09-26 86 90 -4 -4 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2022-09-26 7 7 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2022-09-26 6 7 -1 -1 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2022-09-26 249 259 -10 -10 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2022-09-26 31 31 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2022-09-26 80 82 -2 -2 . FANNIE MAE 2009-09-18 2022-09-26 61 52 9 9 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-12-27 2022-09-26 100 97 3 3 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2022-09-26 152 173 -21 -21 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2022-09-26 161 166 -5 -5 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2022-09-26 47 52 -5 -5 . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 2017-11-07 2022-09-26 268 284 -16 -16 . FANNIE MAE 2009-10-16 2022-09-26 27 25 2 2 . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 2010-06-23 2022-09-26 43 45 -2 -2 . FANNIE MAE 2014-02-05 2022-09-26 51 57 -6 -6 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2022-09-26 782 826 -44 -44 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2022-09-26 35 35 . FNMA 889235 5% 03/01/23 2011-08-16 2022-09-26 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-09-28 2022-09-26 8 8 236000. FANNIE MAE 1960-11-11 2022-09-27 3. CHARTER COMMUNICATIONS INC-A 2016-02-08 2022-09-29 940 549 391 391 10. CHARTER COMMUNICATIONS INC-A 2016-02-08 2022-09-29 3127 1825 1302 1302 5. CHARTER COMMUNICATIONS INC-A 2016-02-09 2022-09-30 1551 908 643 643 2. SVB FINANCIAL GROUP 2021-11-02 2022-10-05 728 1473 -745 -745 4. SVB FINANCIAL GROUP 2021-10-13 2022-10-05 1460 2807 -1347 -1347 5000. DUKE RLTY LP SR NTS 4.0% 09/15/2028 DTD 2020-11-12 2022-10-06 4749 5853 -1104 -1104 4. SVB FINANCIAL GROUP 2021-10-13 2022-10-06 1429 2668 -1239 -1239 2. SVB FINANCIAL GROUP 2021-10-13 2022-10-06 713 1322 -609 -609 6. ABBVIE INC 2022-08-24 2022-10-11 847 831 16 16 4. ADVANCED MICRO DEVICES INC 2021-11-19 2022-10-11 227 623 -396 -396 20. ALPHABET INC-CL C 2022-02-03 2022-10-11 1946 2931 -985 -985 3. ALPHABET INC-CL C 2012-07-11 2022-10-11 292 43 249 249 14. ALPHABET INC-CL A 2012-07-11 2022-10-11 1349 200 1149 1149 15. AMAZON COM INC 2021-10-29 2022-10-11 1676 2514 -838 -838 5. AMEREN CORP 2022-08-24 2022-10-11 390 479 -89 -89 2. AMERICAN EXPRESS CO 2019-05-16 2022-10-11 272 237 35 35 2. ANALOG DEVICES INC 2020-12-17 2022-10-11 274 286 -12 -12 12. APPLE COMPUTER INC 2009-08-21 2022-10-11 1660 72 1588 1588 16. BANK OF AMERICA CORPORATION 2022-05-20 2022-10-11 474 553 -79 -79 1. BIOGEN IDEC INC 2020-03-11 2022-10-11 251 298 -47 -47 4. BOOZ ALLEN HAMILTON HOLDINGS 2022-06-30 2022-10-11 382 362 20 20 10. BOSTON SCIENTIFIC CORP 2021-12-29 2022-10-11 393 432 -39 -39 11. BRISTOL MYERS SQUIBB CO 2022-06-30 2022-10-11 764 848 -84 -84 11. CONOCOPHILLIPS 2022-05-19 2022-10-11 1266 1149 117 117 1. COSTCO WHSL CORP NEW 2021-11-05 2022-10-11 470 510 -40 -40 2. DEERE & CO 2022-02-08 2022-10-11 726 774 -48 -48 3. FACEBOOK INC-A 2021-03-03 2022-10-11 383 779 -396 -396 3. FISERV INC 2019-01-24 2022-10-11 286 247 39 39 2. ARTHUR J GALLAGHER & CO 2022-03-08 2022-10-11 349 303 46 46 2. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2022-10-11 234 254 -20 -20 2. HONEYWELL INTL INC 2009-12-16 2022-10-11 346 78 268 268 5. INGERSOLL RAND INC COMMON STOCK 2021-05-14 2022-10-11 226 243 -17 -17 1. INTUIT 2022-08-03 2022-10-11 381 463 -82 -82 2. LILLY ELI & CO 2016-12-16 2022-10-11 654 145 509 509 3. LOWES COS INC 2011-09-22 2022-10-11 585 57 528 528 3. MASTERCARD INC - CLASS A 2022-02-03 2022-10-11 854 1172 -318 -318 2. MCDONALDS CORP 2022-01-21 2022-10-11 472 510 -38 -38 9. MICROSOFT CORP 2022-02-15 2022-10-11 2019 2699 -680 -680 1. MICROSOFT CORP 1998-01-14 2022-10-11 224 16 208 208 5. MONDELEZ INTERNATIONAL-W/I 2011-08-16 2022-10-11 281 109 172 172 6. MONSTER BEVERAGE CORP 2022-06-24 2022-10-11 538 563 -25 -25 8. MORGAN STANLEY DEAN WITTER & CO NEW 2022-10-05 2022-10-11 614 665 -51 -51 8. NEXTERA ENERGY INC 2022-08-03 2022-10-11 607 692 -85 -85 2. NIKE INC 2021-02-17 2022-10-11 174 288 -114 -114 3. NORFOLK SOUTHN CORP 2021-09-09 2022-10-11 637 741 -104 -104 1. NVIDIA CORP 2017-10-03 2022-10-11 114 45 69 69 1. O'REILLY AUTOMOTIVE INC 2020-04-16 2022-10-11 732 371 361 361 1. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2022-10-11 269 290 -21 -21 3. PEPSICO INC 2022-05-10 2022-10-11 486 515 -29 -29 2. PIONEER NAT RES CO 2018-12-21 2022-10-11 489 255 234 234 6. PROGRESSIVE CORP OHIO 2022-10-05 2022-10-11 740 739 1 1 2. RAYTHEON TECHNOLOGIES CORP 2022-06-30 2022-10-11 169 192 -23 -23 2. REGENERON PHARMACEUTICALS INC 2021-12-29 2022-10-11 1468 1295 173 173 3. T-MOBILE US INC 2022-08-31 2022-10-11 411 434 -23 -23 4. TEXAS INSTRS INC 2020-06-24 2022-10-11 606 496 110 110 2. THERMO ELECTRON CORP 2022-08-31 2022-10-11 997 1092 -95 -95 4. UNITEDHEALTH GROUP INC 2022-08-03 2022-10-11 1991 2167 -176 -176 1769. VANGUARD MORTGAGE-BACKED SEC 2020-11-05 2022-10-11 78928 95902 -16974 -16974 78. VANGUARD S&P 500 ETF 2021-12-28 2022-10-11 25700 34230 -8530 -8530 3. WASTE CONNECTIONS INC 2021-01-08 2022-10-11 387 315 72 72 15. WELLS FARGO & CO NEW 2021-03-03 2022-10-11 601 584 17 17 2. EATON CORP PLC 2021-03-03 2022-10-11 272 275 -3 -3 2. LINDE PLC 2019-04-25 2022-10-11 540 352 188 188 1. TRANE TECHNOLOGIES PLC 2021-02-22 2022-10-11 147 154 -7 -7 5. NXP SEMICONDUCTORS NV 2021-12-06 2022-10-11 710 1144 -434 -434 10000. AFLAC INC 3.250% 03/17/2025 DTD 03/12/2015 2018-11-08 2022-10-14 10000 9823 177 177 . CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD 2020-01-14 2022-10-17 726 726 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2022-10-17 62 70 -8 -8 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-12-24 2022-10-17 17 17 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-08-03 2022-10-17 58 59 -1 -1 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2022-10-17 62 67 -5 -5 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2022-10-17 56 61 -5 -5 . FANNIE MAE 2007-12-19 2022-10-17 37 38 -1 -1 . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 2012-06-12 2022-10-17 96 107 -11 -11 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2022-10-17 194 209 -15 -15 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2022-10-17 247 273 -26 -26 . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 2022-03-03 2022-10-17 214 230 -16 -16 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2022-10-17 30 28 2 2 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2022-10-17 74 83 -9 -9 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2022-10-17 289 325 -36 -36 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2022-10-17 210 234 -24 -24 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2022-10-17 30 32 -2 -2 . FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008 2013-06-27 2022-10-17 8 8 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2022-01-20 2022-10-17 2148 2128 20 20 . GNMA GTD PASS THRU CTF 2003-04-23 2022-10-17 11 12 -1 -1 . GNMA GTD PASS THRU CTF 1999-04-27 2022-10-17 16 16 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2022-10-17 195 214 -19 -19 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2022-10-20 213 220 -7 -7 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2022-10-20 528 607 -79 -79 . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 2017-08-09 2022-10-20 219 250 -31 -31 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2022-10-20 61 68 -7 -7 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2022-10-25 42 43 -1 -1 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2022-10-25 78 81 -3 -3 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2022-10-25 10 10 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2022-10-25 6 7 -1 -1 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2022-10-25 218 227 -9 -9 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2022-10-25 34 34 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2022-10-25 86 88 -2 -2 . FANNIE MAE 2009-09-18 2022-10-25 98 83 15 15 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-12-27 2022-10-25 88 86 2 2 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2022-10-25 142 162 -20 -20 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2022-10-25 111 114 -3 -3 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2022-10-25 78 87 -9 -9 . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 2017-11-07 2022-10-25 242 256 -14 -14 . FANNIE MAE 2009-10-16 2022-10-25 40 38 2 2 . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 2010-06-23 2022-10-25 51 53 -2 -2 . FANNIE MAE 2014-02-05 2022-10-25 50 56 -6 -6 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2022-10-25 62 66 -4 -4 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2022-10-25 38 38 . FNMA 889235 5% 03/01/23 2011-08-16 2022-10-25 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-09-28 2022-10-25 6 7 -1 -1 5000. TRUIST BK SR NTS MTN 3.2% 04/01/2024 DTD 2019-03-12 2022-10-26 4862 4998 -136 -136 33. APPLE COMPUTER INC 2009-08-21 2022-11-01 4944 197 4747 4747 2424.86 FIDELITY 500 INDEX FUND 2022-01-26 2022-11-09 315765 366105 -50340 -50340 822.066 FIDELITY 500 INDEX FUND 2021-10-25 2022-11-09 107049 130322 -23273 -23273 1. ISHARES MISCI EAFE INDEX FUND 2016-02-12 2022-11-09 61 52 9 9 1689. ISHARES MISCI EAFE INDEX FUND 2016-02-12 2022-11-09 102852 87659 15193 15193 14020.609 SIX CIRCLES ULTR SHRT DUR 2018-10-17 2022-11-09 136841 140426 -3585 -3585 10772.585 SIX CIRCLES INTL UNCON EQ 2021-10-25 2022-11-09 95230 120761 -25531 -25531 1331.202 SIX CIRCLES CREDIT OPPORT 2020-11-12 2022-11-09 11089 13458 -2369 -2369 2403. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-03-25 2022-11-09 168276 189329 -21053 -21053 . CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD 2020-01-14 2022-11-15 671 671 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2022-11-15 44 49 -5 -5 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-12-24 2022-11-15 13 13 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-08-03 2022-11-15 37 37 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2022-11-15 59 65 -6 -6 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2022-11-15 52 57 -5 -5 . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 2012-06-12 2022-11-15 89 98 -9 -9 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2022-11-15 126 136 -10 -10 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2022-11-15 171 189 -18 -18 . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 2022-03-03 2022-11-15 339 365 -26 -26 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2022-11-15 29 27 2 2 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2022-11-15 69 78 -9 -9 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2022-11-15 201 226 -25 -25 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2022-11-15 284 318 -34 -34 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2022-11-15 88 92 -4 -4 . FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008 2013-06-27 2022-11-15 8 8 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2022-01-20 2022-11-15 2051 2031 20 20 . GNMA GTD PASS THRU CTF 2003-04-23 2022-11-15 21 22 -1 -1 . GNMA GTD PASS THRU CTF 1999-04-27 2022-11-15 16 16 5000. MOSAIC CO 3.250% 11/15/2022 DTD 11/13/2017 2018-03-07 2022-11-15 5000 5000 . SANTANDER DRIVE AUTO RECEIVABLES TR 2021-3 2021-3 CL B 0.6% 12/15/20 2021-11-05 2022-11-15 2810 2801 9 9 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2022-11-16 252 275 -23 -23 . FANNIE MAE 2007-12-19 2022-11-17 54 55 -1 -1 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2022-11-21 125 129 -4 -4 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2022-11-21 444 510 -66 -66 . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 2017-08-09 2022-11-21 287 327 -40 -40 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2022-11-21 50 56 -6 -6 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-11-30 2022-11-25 34 35 -1 -1 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2022-11-25 79 83 -4 -4 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2022-11-25 5 6 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2022-11-25 7 7 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2022-11-25 162 168 -6 -6 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2022-11-25 31 31 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2022-11-25 81 83 -2 -2 . FANNIE MAE 2009-09-18 2022-11-25 46 39 7 7 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-12-27 2022-11-25 90 88 2 2 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2022-11-25 142 163 -21 -21 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2022-11-25 147 152 -5 -5 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2022-11-25 45 50 -5 -5 . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 2017-11-07 2022-11-25 226 240 -14 -14 . FANNIE MAE 2009-10-16 2022-11-25 20 19 1 1 . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 2010-06-23 2022-11-25 35 37 -2 -2 . FANNIE MAE 2014-02-05 2022-11-25 49 55 -6 -6 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2022-11-25 146 154 -8 -8 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2022-11-25 208 205 3 3 . 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DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 CAPITAL GAIN DIVIDENDS P 98840 -113202 4113 0 4113 0 4113 8552 0 0 8552 X 0 4439 4116 323 false false false false false false false true true IL true false false false false true n/a JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 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 ST MC IL 1-0111 CHICAGO IL 60603 CO-TRUSTEE 2 99877 GEORGE P KENDALL JR 1105 NORMANDY LN GLENVIEW FL 600253211 CO-TRUSTEE 2 35307 THOMAS C KENDALL 3960 W MACKINAW RDG EMPIRE MI 496308534 CO-TRUSTEE 2 35307 HELEN R KENDALL 24081 REDFISH COVE DRIVE PUNTA GORDA FL 339554654 CO-TRUSTEE 2 35307 NONE 0 NONE 0 12189966 175155 0 12365121 0 0 12365121 185477 12179644 608982 608982 4113 4113 604869 0 604869 0 604869 953130 0 0 0 0 953130 604869 0 0 249412 157724 318429 461811 364802 1552178 953130 0 0 0 604869 348261 0 0 1900439 0 0 0 0 0 0 249412 1651027 157724 318429 461811 364802 348261 NONE NONE JPMORGAN CHASE BANK NA SUSAN BERKUN 1101 Skokie Blvd Ste 260 Northbrook IL 60062 8472398309 LETTER ACCOMPANIED BY A REPORT OF THE ORGANIZATION AND THE ORGANIZATION'S IRS EXEMPTION LETTER MARCH 1 OF EACH YEAR TERMS OF THE TRUST AGREEMENT SAINT MARY'S UNIVERSITY OF MINNESOTA 700 TERRACE HGTS 8 WINONA MN 559871399 NONE PC GENERAL 155000 Winona Volunteer Services 416 EAST 2ND STREET WINONA MN 55987 NONE PC GENERAL 20000 Laura's House 33 JOURNEY STE 150 Aliso Viejo CA 92656 NONE PC GENERAL 10000 Family Focus Inc 310 S PEORIA AVE STE 301 CHICAGO IL 60607 NONE PC GENERAL 30000 Family Matters Inc 7731 N MARSHFIELD AVE CHICAGO IL 60626 NONE PC GENERAL 40000 Roseland Training Center 235 EAST 136TH PLACE CHICAGO IL 60827 NONE PC GENERAL 15000 Christo Rey St Martin Pre School 501 S DR MARTIN LUTHER KING JR DR WAUKEGAN IL 60085 NONE PC GENERAL 372000 Berea College LINCOLN HALL 200 BEREA KY 40404 NONE PC GENERAL 75000 YMCA OF SNOHOMISH COUNTY 2720 ROCKEFELLER AVENUE EVERETT WA 98201 NONE PC GENERAL 10000 WARREN W CHERRY PRESCHOOL 1418 LAKE STREET EVANSTON IL 60201 NONE PC GENERAL 10000 THE INFANT WELFARE SOCIETY 2200 MAIN ST EVANSTON IL 60202 NONE PC GENERAL 75000 UNITED WAY OF METROPOLITAN CHICAGO 222 S WABASH AVE FL 30 CHICAGO IL 60604 NONE PC GENERAL 25000 YOUTH AND OPPORTUNITY UNITED 1027 SHERMAN AVE EVANSTON IL 98201 NONE PC GENERAL 25000 862000 14 417372 18 -113202 OTHER INCOME 1 185 304355 304355 false false false false false false false false false false 00037BAB8 ABB FIN USA INC 2.87 037833AZ3 APPLE INC 2.500% 02/ 4982 4799 042735BG4 ARROW ELECTRONICS IN 1988 1921 084670BR8 BERKSHIRE HATHAWAY I 5103 4977 14040HBF1 CAP ONE FINL CO SR N 5085 4902 172967JL6 CITIGROUP INC 3.875% 9738 9777 205887BJ0 CONAGRA BRANDS INC S 29364DAR1 ENTERGY AR LLC 3.05% 2002 1979 29379VBB8 ENTERPRISE PRODUCTS 998 983 312908DY9 FHLMC 1186 CL I 7.0% 3129114L1 FHLMC 1376 CL Z 7.5% 31339WHL3 FHLMC 2424 CL EM 6.3 3755 3478 3133T1VW9 FHLMC 1591 CL PK 6.3 101 98 3133T3KF4 FHLMC 1628 CL KZ 6.2 304 300 3133TLEK0 FHLMC 2165 CL PE 6.0 3493 3250 3133TRQM0 FHLMC 2295 CL BD 6.0 3923 3705 31358QW27 FNMA G92-61 CL Z 7.0 31358RY64 FNMA G92-66 CL KA 6. 31359BPE1 FNMA 1993-122 CL M 6 171 165 31359SZM5 FNMA 2001-17 CL PD 6 4534 4421 31359T6P8 FNMA 1998-37 CL VZ 6 266 261 3137A1LY7 FHLMC 3710 CL GB 4.0 2251 2005 3137AA5D1 FHLMC 3854 CL EW 4.0 2722 2497 31385JM47 FNMA 545879 6.5% 09/ 421 417 31389MYN1 FNMA 629917 5.5% 04/ 1124 1120 3138LCW35 FNMA AN0665 3.07% 02 24275 23059 31392WT75 FHLMC 2510 CL ND 6.0 9651 8929 31393AE45 FNMA 2003-24 CL MZ 5 3757 4514 31393AFD4 FNMA 2003-28 CL TC 5 214 220 31393BNT8 GNMA II POOL 2003-32 20958 18512 31393EKX6 FNMA 2003-71 CL MB 5 6063 5589 31393RJ92 FHLMC 2624 CL QH 5.0 2361 2560 31393Y6L4 FNMA 2004-49 CL EB 5 3428 3208 31393YYL3 FNMA 2004-45 CL ZL 6 1693 1863 31395A5K7 FHLMC 2809 CL GJ 6.0 10358 9449 31395BD75 FNMA 2006-22 CL CE 4 236 224 31396KGX4 FNMA 2006-77 CL PC 6 2043 1868 31396UCL2 FHLMC 3195 CL PD 6.5 1162 1141 31397RSZ0 FHLMC 3431 CL AT 5.0 1 1 31410G4U4 FNMA 889235 5% 03/01 31410GH97 FNMA 888656 6.5% 04/ 40 40 36200QW67 GNMA 569569 6% 01/15 811 823 36210TBD7 GNMA 501436 6.5% 03/ 1404 1451 38141EC23 GOLDMAN SACHS GROUP 8419 7863 38373S7F8 GNMA 2003-29 CL PD 5 12875 11765 38374B5C3 GNMA 2003-79 CL PC 5 35513 31308 38374BE90 GNMA 2003-70 CL MD 5 18305 16057 38374KLR2 GNMA 2005-6 CL UY 5. 5263 4778 524901AT2 LEGG MASON INC SR NT 5049 4893 68389XBL8 ORACLE CORP SR NTS 2 5049 4898 857477AL7 ST STR CORP 3.1% 05/ 1997 1984 9128282A7 US TREAS 1.5% 08/15/ 69272 68596 912828D56 US TREAS 2.375% 08/1 85657 82012 912828G38 US TREAS 2.25% 11/15 24897 24009 912828K74 US TREAS 2% 08/15/25 40897 37813 912828R36 US TREAS 1.625% 05/1 19626 18459 912828V98 US TREAS 2.25% 02/15 49947 46770 912828VB3 US TREAS 1.75% 05/15 912828XB1 US TREAS 2.125% 05/1 44248 42817 92203J308 VANGUARD TTL INTL BN 965561 867633 927804FQ2 VA ELEC & PWR CO SR 998 984 94974BFJ4 WELLS FARGO & CO MTN 31393BUX1 FNMA 2003-42 CL GB 4 18420 17461 83002G108 SIX CIRCLES ULTR SHR 108519 106061 72201F490 PIMCO INCOME FUND-IN 132626 115379 459745GN9 INTL LEASE FINANCE C 61945CAF0 MOSAIC CO 3.250% 11/ 857477AZ6 ST STR CORP SR NTS V 00817YAV0 AETNA INC SR NTS 2.8 9709 9879 38141GWM2 GOLDMAN SACHS GROUP 46132FAB6 INVESCO FIN PLC 4.0% 4983 4926 11120VAF0 BRIXMOR OPER PART SR 4916 4844 756109AQ7 REALTY INCOME CORP 3 4948 4903 00507UAS0 ALLERGAN FDG SCS 3.8 5074 4748 001055AP7 AFLAC INC 3.250% 03/ 761713BG0 REYNOLDS AMERN INC 4 5319 4910 20030NCS8 COMCAST CORP 3.95% 1 1998 1966 20030NBS9 COMCAST CORP 3.150% 2820 2871 95040QAC8 WELLTOWER INC SR NTS 5049 4860 883556BR2 THERMO FISHER SCIENT 349553AM9 FORTIS INC SR NTS 3. 3857 3725 03027XAK6 AMERN TOWER CORP SR 4921 4661 002824BF6 ABBOTT LABORATORIES 2989 2957 776743AD8 ROPER TECHNOLOGIES I 5152 4811 015271AJ8 ALEXANDRIA REAL ESTA 4965 4790 65473QBE2 NISOURCE INC SR NTS 5085 4721 686330AJ0 ORIX CORP SR NTS 3.7 4910 4716 9128282R0 US TREAS 2.25% 08/15 23586 23283 9128284N7 US TREAS 2.875% 05/1 74512 71438 31396LBD1 FNMA 2006-93 CL YL 5 14347 13477 3138ENBK4 FNMA AL5441 4.5% 09/ 16175 15474 67077MAC2 NUTRIEN LTD SR NTS 3 00912XBE3 AIR LEASE CORP SR NT 032654AN5 ANALOG DEVICES INC S 5003 4797 03522AAG5 ANHEUSER-BUSCH CO/IN 036752AC7 ELEVANCE HEALTH INC 4958 4849 05723KAD2 BAKER HUGHES LLC/CO- 06406RAC1 BK OF NY MELLON CORP 064159MK9 BK OF NOVA SCOTIA SR 5170 4914 10112RAX2 BOSTON PROPERTIES LP 5135 4756 10373QAY6 BP CAP MARKETS AMER 126408HJ5 CSX CORP 3.800% 03/0 5204 4804 172967KY6 CITIGROUP INC SR NTS 5114 4669 172967MF5 CITIGROUP INC SR NTS 5048 4835 174610AR6 CITIZENS FINL GROUP 5083 4648 21685WDD6 COOPERATIEVE RABOBAN 3138LFJY5 FNMA AN2978 2.62% 11 45790 41867 42225UAG9 HEALTHCARE RLTY HLDG 4974 4196 720186AL9 PIEDMONT NAT GAS CO 4987 4615 86787EBC0 TRUIST BK SR NTS MTN 9128286B1 US TREAS 2.625% 02/1 49895 46742 92343VDD3 VERIZON COMMUNICATIO 9662 9307 95000U2H5 WELLS FARGO & CO SR 5000 4712 961214EH2 WESTPAC BNKG CORP SR 5025 4745 00206RDQ2 AT&T INC SR NTS 4.25 11600 9817 03066FAG6 AMERICREDIT AUTOMOBI 06051GGZ6 BANK OF AMERICA CORP 5226 4782 06051GHT9 BK OF AMER CORP SR N 21483 18865 09062XAH6 BIOGEN INC SR NTS 2. 2043 1650 096630AE8 BOARDWALK PIPELINES 2250 2039 10373QBL3 BP CAP MARKETS AMER 5709 4645 11134LAP4 BROADCOM CRP / CAYMN 10709 9674 120568AX8 BUNGE LTD FIN CORP 3 5426 4689 126650CX6 CVS HEALTH CORP 4.30 2191 1944 14315XAC2 CARMAX AUTO OWNER TR 6173 6092 15189TAX5 CENTERPOINT ENERGY I 3295 2592 191216CU2 COCA-COLA CO/THE SR 22160KAN5 COSTCO WHSL CORP SR 22822VAB7 CROWN CASTLE INC SR 5745 4888 25470DBJ7 DISCOVERY COMMUNICAT 5602 4212 256677AG0 $ GEN CORP SR NTS 3. 5728 4539 26138EAU3 KEURIG DR PEPPER INC 4992 4585 26441YBB2 DUKE RLTY LP SR NTS 30034WAB2 EVERGY INC SR NTS 2. 5402 4316 31395LZQ7 FHLMC 2936 CL PE 5.0 18479 16472 31396CJP6 FHLMC 3047 CL NZ 5.5 17465 16100 404119BU2 HCA INC SR NTS 4.5% 5419 4807 53227JAB0 LIFE STORAGE LP 4.0% 5772 4483 539830BP3 LOCKHEED MARTIN CORP 573284AT3 MARTIN MARIETTA MATE 5264 4664 59523UAN7 MID-AMERICA APARTMEN 5659 4753 606822BH6 MITSUBISHI UFJ FIN G 10813 9234 6174468C6 MORGAN STANLEY SR NT 21974 19590 68268NAP8 ONEOK PARTNERS LP 4. 5524 4948 718549AF5 PHILLIPS 66 PARTNERS 74251VAS1 PRIN FINL GRP 2.125% 2081 1647 744573AQ9 PUB SVC ENTERPRIS SR 4991 3897 74834LBC3 QUEST DIAGNOSTICS IN 5452 4200 824348BL9 SHERWIN-WILLIAMS CO 5254 4144 82481LAD1 SHIRE ACQ INV IRELAN 5169 4711 828807DF1 SIMON PPTY GROUP LP 4944 4204 83002G884 SIX CIRCLES CREDIT O 350818 328828 855244AZ2 STARBUCKS CORP SR NT 5309 4274 86562MAC4 SUMITOMO MITSUI FINL 10729 9640 871829BP1 SYSCO CORP 5.65% 04/ 89352HAW9 TRANSCANADA PIPELINE 5567 4777 90265EAN0 UDR INC MTN 3.5% 01/ 5290 4548 91159HJA9 US BANCORP SR NTS MT 4968 3897 912828ZQ6 US TREAS 0.625% 05/1 44673 36169 913017CR8 RAYTHEON TECH CORP S 5539 4685 92203J407 VANGUARD TOTAL INTL 929958 817713 92206C771 VANGUARD MORTGAGE-BA 173960 154079 92556HAB3 PARAMOUNT GLOBAL SR 6154 4508 963320AW6 WHIRLPOOL CORP SR NT 6075 4861 98389BAY6 XCEL ENERGY INC SR N 5726 4465 98978VAN3 ZOETIS INC SR NTS 3. 5575 4767 023608AL6 AMEREN CORP SR NTS 1 4999 4403 025932AP9 AMERN FINL GROUP SR 6144 4921 06051GJQ3 BK OF AMER CORP SR N 10118 8861 097023CT0 BOEING CO SR NTS 4.8 5576 4954 097023DA0 BOEING CO SR NTS 2.7 5250 4628 166756AR7 CHEVRON USA INC 3.85 5318 4858 21036PBF4 CONSTELLATION BRANDS 5465 4303 22966RAH9 CUBESMART LP 2.25% 1 4976 4129 25746UDL0 DOMINION ENERGY INC 4993 4003 262104AD4 DRIVE AUTO RECEIVABL 24999 24663 29444UBE5 EQUINIX INC SR NTS 3 5300 4384 30166AAD6 EXETER AUTOMOBILE RE 50000 49020 37045XDD5 GEN MOTORS FINL CO S 4990 4382 694308JS7 PAC GAS & ELEC SR NT 694308JY4 PAC GAS & ELEC 1.7% 4994 4795 744533BM1 PUB SVC OK SR NTS 2. 4984 4043 756109BF0 RLTY INCOME CORP SR 5736 5025 80287AAE3 SANTANDER DRIVE AUTO 80287EAD7 SANTANDER DRIVE AUTO 47042 46706 86765BAT6 ENERGY TRANSFER LP S 87264ACB9 T-MOBILE USA INC SR 4956 4146 91282CAE1 US TREAS 0.625% 08/1 13799 11982 91282CAH4 US TREAS 0.5% 08/31/ 42922 38486 91282CCB5 US TREAS 1.625% 05/1 82206 68381 921937827 VANGUARD SHORT-TERM 92936UAG4 WP CAREY INC SR NTS 4967 3976 98956PAV4 ZIMMER BIOMET HOLDIN 4999 4077 025816CY3 AMERN EXPRESS CO SR 4995 4896 29273RBG3 ENERGY TRANSFER LP S 10839 9813 31393JLU0 FHLMC 2557 CL HL 5.3 15630 14695 3140XHLZ8 FNMA FS2143 3.5% 06/ 19253 18040 34532NAC9 FORD CR AUTO OWNER T 32326 31641 36179WVW5 GNMA II POOL MA7829 19467 17651 370334CS1 GEN MLS INC SR NTS 5 5000 5007 464287440 ISHARES 7-10 YEAR TR 235635 227919 46429B267 ISHARES US TREASURY 110882 112507 74340XBX8 PROLOGIS LP SR NTS 4 4744 4786 89681LAA0 TRITON CONTAINER/TAL 4980 3880 89788MAH5 TRUIST FINL CORP SR 5000 4909 91282CDY4 US TREAS 1.875% 02/1 18259 17222 91282CEE7 US TREAS 2.375% 03/3 19281 18405 91282CEP2 US TREAS 2.875% 05/1 19901 18747 91282CES6 US TREAS 2.75% 05/31 24729 23512 91282CET4 US TREAS 2.625% 05/3 29570 28473 91282CFL0 US TREAS 3.875% 09/3 24698 25172 91282CFM8 US TREAS 4.125% 09/3 49936 50609 91282CFV8 US TREAS 4.125% 11/1 36221 36367 921937835 VANGUARD TOTAL BOND 192657 181463 02079K107 ALPHABET INC-CL C 5082 36218 02079K305 ALPHABET INC-CL A 2085 14745 023135106 AMAZON.COM INC 13043 36878 032654105 ANALOG DEVICES INC 8141 10487 037833100 APPLE INC 1727 42781 060505104 BANK OF AMERICA CORP 4756 14421 09062X103 BIOGEN INC 5516 5798 101137107 BOSTON SCIENTIFIC CO 6196 11453 110122108 BRISTOL-MYERS SQUIBB 17174 21595 16119P108 CHARTER COMMUNICATIO 30303M102 META PLATFORMS INC-C 12594 10157 438516106 HONEYWELL INTERNATIO 2493 14490 464287465 ISHARES MSCI EAFE ET 532457108 ELI LILLY & CO 3346 17070 548661107 LOWE'S COS INC 1144 12753 57636Q104 MASTERCARD INC - A 10297 29581 594918104 MICROSOFT CORP 4294 66592 609207105 MONDELEZ INTERNATION 2933 9127 617446448 MORGAN STANLEY 5983 19452 65339F101 NEXTERA ENERGY INC 11275 18465 655844108 NORFOLK SOUTHERN COR 8859 16929 67066G104 NVIDIA CORP 2239 8462 67103H107 O'REILLY AUTOMOTIVE 3857 12104 713448108 PEPSICO INC 9060 16325 723787107 PIONEER NATURAL RESO 6502 14867 78462F103 SPDR S&P 500 ETF TRU 926265 1974394 882508104 TEXAS INSTRUMENTS IN 5629 19851 91324P102 UNITEDHEALTH GROUP I 8149 45464 94106B101 WASTE CONNECTIONS IN 4665 10549 949746101 WELLS FARGO & CO 12679 18221 96208T104 WEX INC 98956P102 ZIMMER BIOMET HOLDIN 025816109 AMERICAN EXPRESS CO 7215 10716 518439104 ESTEE LAUDER COMPANI 315911750 FIDELITY 500 INDEX F 295135 461378 64110L106 NETFLIX INC 70450Y103 PAYPAL HOLDINGS INC 83002G306 SIX CIRCLES US UNCON 971541 1135091 83002G405 SIX CIRCLES INTL UNC 916674 927685 00287Y109 ABBVIE INC 12349 24499 337738108 FISERV INC 5464 6992 580135101 MCDONALD'S CORP 12797 15549 G5494J103 LINDE PLC 8891 18843 N6596X109 NXP SEMICONDUCTORS N 19188 25673 007903107 ADVANCED MICRO DEVIC 10117 8151 031100100 AMETEK INC 09857L108 BOOKING HOLDINGS INC 12199 14556 461202103 INTUIT INC 9033 11820 693506107 PPG INDUSTRIES INC 75513E101 RAYTHEON TECHNOLOGIE 6620 6812 883556102 THERMO FISHER SCIENT 15129 22409 N07059210 ASML HOLDING NV-NY R 2924 6081 20825C104 CONOCOPHILLIPS 17274 30136 22160K105 COSTCO WHOLESALE COR 10321 11324 244199105 DEERE & CO 21089 25578 363576109 ARTHUR J GALLAGHER & 8656 12146 43300A203 HILTON WORLDWIDE HOL 8217 9270 45687V106 INGERSOLL RAND INC C 6396 7124 46120E602 INTUITIVE SURGICAL I 6698 5949 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 335518 329693 46641Q225 JPMORGAN BETABUILDER 193139 245146 46641Q233 JPMORGAN BETABUILDER 236690 223667 654106103 NIKE INC -CL B 6469 5046 679580100 OLD DOMINION FREIGHT 9040 9684 75886F107 REGENERON PHARMACEUT 7533 10524 78486Q101 SVB FINANCIAL GROUP 808513105 SCHWAB (CHARLES) COR 82509L107 SHOPIFY INC - CLASS 83304A106 SNAP INC - A 98138H101 WORKDAY INC-CLASS A G29183103 EATON CORP PLC 8740 10788 G6095L109 APTIV PLC G8994E103 TRANE TECHNOLOGIES P 6547 7672 023608102 AMEREN CORPORATION 11961 11433 099502106 BOOZ ALLEN HAMILTON 9038 11385 30231G102 EXXON MOBIL CORP 7128 7126 61174X109 MONSTER BEVERAGE COR 10720 12240 743315103 PROGRESSIVE CORP 14187 15858 872590104 T-MOBILE US INC 11628 12420 RETURN OF CAPITAL ADJUSTMENT 1315 ACCRUED INTEREST ADJUSTMENT 254 2022 TRANSACTIONS POSTED IN 2021 90 ACCRUED INTEREST PAID - CARRYOVER 314 COST BASIS ADJUSTMENT 61 ROUNDING 16 ATTORNEY GENERAL FEE 15 0 15 OTHER INCOME 185 185 CASH AMT IN NQSI OID 1467 CORPORATE ACTION ADJUSTMENT 482 FOREIGN TAXES 91 91 0 FEDERAL TAX PAYMENT - PRIOR YE 7403 0 0 FEDERAL ESTIMATES - INCOME 8552 0 0 FOREIGN TAXES ON QUALIFIED FOR 5271 5271 0 FOREIGN TAXES ON NONQUALIFIED 1596 1596 0