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2022-11-14 8323 4983 3340 3340 AMERICAN INTERNATIONAL GROUP P 2018-12-26 2022-11-15 608 380 228 228 AMERICAN INTERNATIONAL GROUP P 2018-12-19 2022-11-15 15203 9906 5297 5297 AMERIPRISE FINL INC P 2021-07-16 2022-11-15 15932 12203 3729 3729 SYNCHRONY FINANCIAL P 2020-06-23 2022-11-15 2171 1434 737 737 SYNCHRONY FINANCIAL P 2020-08-07 2022-11-15 11940 7696 4244 4244 SYNCHRONY FINANCIAL P 2020-07-13 2022-11-15 9408 5972 3436 3436 VOYA FINANCIAL INC P 2020-04-07 2022-11-15 7691 5163 2528 2528 VOYA FINANCIAL INC P 2018-11-05 2022-11-15 7050 4917 2133 2133 MICROSOFT CORP COM P 2019-04-10 2022-11-16 13734 6834 6900 6900 MICROSOFT CORP COM P 2018-11-05 2022-11-16 6747 3010 3737 3737 BNYM SM CAP STCK INDX-I P 2017-01-27 2022-11-17 11844 12213 -369 -369 BNYM SM CAP STCK INDX-I P 2017-03-22 2022-11-17 33156 33463 -307 -307 ISHARES MSCI EAFE SMALL CAP P 2020-06-23 2022-11-17 27439 27555 -116 -116 MARRIOTT INTERNATIONAL INC CL A P 2021-11-22 2022-11-17 16407 16145 262 262 AMERICAN TOWER CORP-CL A P 2022-08-01 2022-11-18 15511 19359 -3848 -3848 AMERICAN TOWER CORP-CL A P 2022-06-03 2022-11-18 5817 7249 -1432 -1432 TESLA MOTORS INC P 2021-08-11 2022-11-21 5417 7545 -2128 -2128 TESLA MOTORS INC P 2022-06-28 2022-11-21 5078 7336 -2258 -2258 TESLA MOTORS INC P 2021-08-27 2022-11-21 508 710 -202 -202 TESLA MOTORS INC P 2022-05-03 2022-11-21 3555 6394 -2839 -2839 TESLA MOTORS INC P 2021-08-11 2022-11-22 23487 32772 -9285 -9285 APPLE COMPUTER INC COM P 2018-12-26 2022-11-29 38171 10420 27751 27751 UNITED STATES TREAS 1.75% 9/30/22 P 2021-06-16 2021-12-08 65764 66376 -612 -612 U S TREASURY NOTE 2.0% 7/31/22 P 2018-08-29 2021-12-08 101176 99423 1753 1753 U S TREASURY NOTE 2.0% 7/31/22 P 2018-08-30 2021-12-08 50588 49715 873 873 GNMA GTD REMIC P/T 13-17 AB P 2014-01-27 2021-12-16 148 148 0 0 GNMA GTD REMIC P/T 13-17 AB P 2014-11-21 2021-12-16 37 37 0 0 SHELL INTERNATIONAL 2.375% 4/06/25 P 2020-04-01 2021-12-22 46502 44901 1601 1601 SHELL INTERNATIONAL 2.375% 4/06/25 P 2021-06-15 2021-12-22 10334 10578 -244 -244 UNITED STATES TREAS 2.375% 1/31/23 P 2018-02-01 2021-12-30 20422 19860 562 562 UNITED STATES TREAS 1.75% 9/30/22 P 2016-10-06 2021-12-30 90991 91635 -644 -644 UNITED STATES TREAS 1.75% 9/30/22 P 2017-05-18 2021-12-30 5055 4979 76 76 UNITED STATES TREAS 1.75% 9/30/22 P 2017-06-22 2021-12-30 15165 14957 208 208 UNITED STATES TREAS 1.75% 9/30/22 P 2021-06-16 2021-12-30 126377 127646 -1269 -1269 WI TREASURY N/B .125 0.125% 2/28/23 P 2021-05-10 2021-12-30 69740 69984 -244 -244 WI TREASURY N/B .125 0.125% 2/28/23 P 2021-05-10 2022-01-03 14938 14996 -58 -58 WI TREASURY N/B .125 0.125% 2/28/23 P 2021-03-16 2022-01-03 114528 114951 -423 -423 GNMA GTD REMIC P/T 13-17 AB P 2014-01-27 2022-01-16 56 56 0 0 GNMA GTD REMIC P/T 13-17 AB P 2014-11-21 2022-01-16 14 14 0 0 GNMA GTD REMIC P/T 13-17 AB P 2014-11-21 2022-02-16 3 3 0 0 US TREAS-CPI INFLAT 0.125% 4/15/25 P 2020-06-11 2022-02-16 118587 117010 1577 1577 US TREAS-CPI INFLAT 0.125% 4/15/25 P 2021-02-10 2022-02-16 56300 58212 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5/15/27 P 2021-07-09 2022-05-20 4862 5529 -667 -667 NISOURCE FINANCE CORP 3.49% 5/15/27 P 2018-08-29 2022-05-20 24312 24489 -177 -177 NISOURCE FINANCE CORP 3.49% 5/15/27 P 2017-05-11 2022-05-20 19450 19997 -547 -547 US TREASURY NOTE 2.875% 11/30/23 P 2021-06-15 2022-05-31 287316 303425 -16109 -16109 U S TREASURY NOTE P 2016-11-09 2022-05-31 39625 39728 -103 -103 U S TREASURY NOTE P 2021-06-18 2022-05-31 34672 36054 -1382 -1382 APPLE INC 1.8% 9/11/24 P 2019-09-04 2022-06-01 97868 99772 -1904 -1904 APPLE INC 1.8% 9/11/24 P 2021-06-15 2022-06-01 14680 15636 -956 -956 CVS HEALTH CORP 1.3% 8/21/27 P 2020-10-06 2022-06-02 61873 69257 -7384 -7384 CVS HEALTH CORP 1.3% 8/21/27 P 2021-06-15 2022-06-02 13259 14725 -1466 -1466 US TREASURY NOTE 2.875% 11/30/23 P 2021-12-22 2022-06-08 55223 57318 -2095 -2095 US TREASURY NOTE 2.875% 11/30/23 P 2021-06-15 2022-06-08 5020 5323 -303 -303 US TREASURY NOTE 2.875% 11/30/23 P 2019-06-18 2022-06-08 60244 62773 -2529 -2529 GOVERNMENT NATIONAL 1.828% 12/16/52 P 2022-04-11 2022-06-16 5433 5117 316 316 SUMITOMO MITSUI FINL 2.784% 7/12/22 P 2019-10-22 2022-07-12 70000 71080 -1080 -1080 GOVERNMENT NATIONAL 1.828% 12/16/52 P 2022-04-11 2022-07-16 156 147 9 9 U S TREASURY BOND 2.5% 1/31/24 P 2019-02-07 2022-07-18 118716 120202 -1486 -1486 HEALTHCARE REALTY TR 3.625% 1/15/28 P 2021-01-01 2022-07-22 9936 9936 0 0 U S TREASURY BOND 2.5% 1/31/24 P 2019-02-07 2022-08-02 14876 15025 -149 -149 U S TREASURY NOTE 1.0% 1/31/24 P 2022-02-16 2022-08-02 106489 108921 -2432 -2432 FEDERAL HOME LOAN BANK 2.0% 7/14/23 P 2022-05-23 2022-08-10 119202 120000 -798 -798 GOVERNMENT NATIONAL 1.828% 12/16/52 P 2022-04-11 2022-08-16 156 147 9 9 U S TREASURY NOTE P 2018-09-18 2022-08-17 14886 16975 -2089 -2089 U S TREASURY NOTE P 2018-09-27 2022-08-17 49619 56529 -6910 -6910 U S TREASURY NOTE 1.0% 1/31/24 P 2022-02-16 2022-08-17 86913 89141 -2228 -2228 UNITED STATES TREAS 2.375% 2/29/24 P 2022-07-12 2022-09-01 68846 69314 -468 -468 U S TREASURY NOTE P 2014-04-29 2022-09-01 14839 15070 -231 -231 UNITED STATES TREAS 0.25% 3/15/24 P 2021-03-16 2022-09-01 95125 99770 -4645 -4645 GOVERNMENT NATIONAL 1.828% 12/16/52 P 2022-04-11 2022-09-16 157 147 10 10 MICROSOFT CORP 3.125% 11/03/25 P 2015-10-29 2022-09-22 38586 39990 -1404 -1404 MICROSOFT CORP 3.125% 11/03/25 P 2021-06-16 2022-09-22 14470 16441 -1971 -1971 MICROSOFT CORP 3.125% 11/03/25 P 2018-07-24 2022-09-22 9647 9841 -194 -194 ROYAL BANK OF CANADA 4.65% 1/27/26 P 2018-08-13 2022-09-22 44318 46454 -2136 -2136 CATERPILLAR FINL SER 0.9% 3/02/26 P 2021-06-15 2022-09-26 8839 10011 -1172 -1172 GOVERNMENT NATIONAL 1.828% 12/16/52 P 2022-04-11 2022-10-16 157 148 9 9 MORGAN STANLEY 4.875% 11/01/22 P 2013-04-08 2022-11-01 5000 5378 -378 -378 MORGAN STANLEY 4.875% 11/01/22 P 2013-09-11 2022-11-01 10000 10000 0 0 MORGAN STANLEY 4.875% 11/01/22 P 2018-07-23 2022-11-01 65000 67377 -2377 -2377 MORGAN STANLEY 4.875% 11/01/22 P 2013-01-04 2022-11-01 35000 36116 -1116 -1116 MORGAN STANLEY 4.875% 11/01/22 P 2021-06-16 2022-11-01 10000 10599 -599 -599 BP CAPITAL MARKETS PLC P 2018-07-23 2022-11-06 20000 20000 0 0 LLOYDS BANKING GROUP PLC P 2019-01-24 2022-11-07 70000 70000 0 0 LLOYDS BANKING GROUP PLC P 2021-06-16 2022-11-07 15000 15507 -507 -507 PUBLIC SERVICE ENTERP 2.65% 11/15/22 P 2018-09-24 2022-11-15 25000 25000 0 0 PUBLIC SERVICE ENTERP 2.65% 11/15/22 P 2017-11-02 2022-11-15 25000 24968 32 32 GOVERNMENT NATIONAL 1.828% 12/16/52 P 2022-04-11 2022-11-16 157 148 9 9 DOWDUPONT INC P 2019-02-20 2022-11-18 60000 62120 -2120 -2120 DOWDUPONT INC P 2021-06-16 2022-11-18 10000 10868 -868 -868 AIR LEASE CORPORATION 3.875% 07/03/2023 USD SR LIEN P 2021-02-26 2022-07-07 39603 41139 -1536 -1536 AMERICAN EXPRESS CREDIT MTN 2.7% 03/03/2022 SR LIEN P 2021-04-27 2022-01-31 70000 70142 -142 -142 BOSTON SCIENTIFIC CORP 4.0% 03/01/2029 USD SR LIEN P 2021-02-26 2022-03-17 84425 89485 -5060 -5060 BP CAP MARKETS AMERICA 3.224% 04/14/2024 SER * SR LIEN P 2021-02-26 2021-12-23 89304 89304 0 0 CANADIAN IMPERIAL BANK OF COMM HYBRID 07/22/2023 SR LIEN CPN 07/22/19 2.60 P 2022-01-07 2022-07-22 41000 41246 -246 -246 CAPITAL ONE FINANCIAL CO 3.05% 03/09/2022 SR LIEN P 2021-02-26 2022-02-09 35000 35074 -74 -74 DFA INTERNATIONAL REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2016-10-04 2022-06-01 23000 30301 -7301 -7301 DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2016-12-08 2022-01-04 7160 4863 2297 2297 DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2020-12-14 2022-01-04 7730 5513 2217 2217 DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2020-12-14 2022-01-04 639 456 183 183 DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2020-12-30 2022-01-04 2318 1673 645 645 DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2021-09-29 2022-01-04 108 97 11 11 DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2021-12-13 2022-01-04 5353 5154 199 199 DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2021-12-13 2022-01-04 776 747 29 29 DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2021-12-13 2022-01-04 3911 3765 146 146 DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2020-09-29 2022-01-04 2005 1376 629 629 DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2022-03-30 2022-06-01 697 776 -79 -79 DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2016-10-12 2022-06-01 13519 10553 2966 2966 DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2016-12-08 2022-06-01 9377 7347 2030 2030 DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL P 2020-06-29 2022-06-01 1407 1102 305 305 ENBRIDGE INC 2.9% 07/15/2022 SR LIEN P 2021-02-26 2022-07-15 35000 35000 0 0 EXELON CORPORATION 4.05% 04/15/2030 USD SR LIEN P 2021-02-26 2022-07-07 40564 47184 -6620 -6620 FIDELITY LARGE CAP VALUE INDEX FUND P 2021-08-05 2022-01-04 12319 11641 678 678 FIDELITY LARGE CAP VALUE INDEX FUND P 2021-12-17 2022-01-04 5681 5447 234 234 FIDELITY LARGE CAP VALUE INDEX FUND P 2021-08-05 2022-03-23 25000 24346 654 654 FIDELITY LARGE CAP VALUE INDEX FUND P 2021-08-05 2022-06-01 34000 34329 -329 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