2025-03-06T12:01:21-06:00 2024-11-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-12-01 366403376 GEORGE R KENDALL FOUNDATION XXXXX3004 GEOR 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-02-20 true true HEATHER A HAWES P01379658 7327679100 2025-02-20 2023 2025-03-06 01:10:19Z X 12371223 X 343375 341130 405183 3372251 405183 0 748558 746313 195628 109902 85726 0 0 0 0 0 0 0 0 8738 5335 0 0 0 0 0 0 0 15 15 204381 115237 0 85741 695000 695000 899381 115237 0 780741 -150823 631076 0 17834 22610 22610 115030 186590 186590 0 0 0 4311752 3482067 6796800 4747764 5355947 5365223 0 9192380 9047214 12371223 0 X 9192380 9047214 9192380 9047214 9192380 9047214 9192380 -150823 5879 9047436 222 9047214 2335. ISHARES TR 7-10 YR TREAS INDEX FD 2022-06-27 2023-12-07 220784 235635 -14851 -14851 4898. ISHARES US TREASURY BOND ETF 2022-10-11 2023-12-07 111037 110882 155 155 231. SPDR TR UNIT SER 1 2014-10-09 2023-12-07 105849 44721 61128 61128 85000. US TREAS 2.375% 08/15/24 2014-12-24 2023-12-08 83386 85657 -2271 -2271 435. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-07-27 2023-12-12 114806 117628 -2822 -2822 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2023-12-15 34 38 -4 -4 . FEDERAL HOME LN MTG CORP MULTICLASS 2007-08-03 2023-12-15 6 6 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2023-12-15 183 200 -17 -17 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2023-12-15 108 118 -10 -10 . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 2012-06-12 2023-12-15 75 83 -8 -8 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2023-12-15 96 104 -8 -8 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2023-12-15 178 197 -19 -19 . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 2022-03-03 2023-12-15 116 124 -8 -8 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2023-12-15 23 22 1 1 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2023-12-15 70 78 -8 -8 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2023-12-15 108 121 -13 -13 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2023-12-15 167 187 -20 -20 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2023-12-15 8 8 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2022-01-20 2023-12-15 1462 1448 14 14 . GNMA GTD PASS THRU CTF 2003-04-23 2023-12-15 6 6 . GNMA GTD PASS THRU CTF 1999-04-27 2023-12-15 17 17 38. AMEREN CORP 2022-05-10 2023-12-18 2720 3549 -829 -829 30. AMEREN CORP 2022-05-10 2023-12-18 2134 2766 -632 -632 12. AMEREN CORP 2022-05-10 2023-12-18 855 1100 -245 -245 . FANNIE MAE 2007-12-19 2023-12-18 2 2 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2023-12-18 134 147 -13 -13 5. AMEREN CORP 2023-09-22 2023-12-19 357 401 -44 -44 6. AMEREN CORP 2022-05-10 2023-12-19 429 550 -121 -121 18. AMEREN CORP 2023-09-22 2023-12-19 1295 1444 -149 -149 9. AMEREN CORP 2023-09-22 2023-12-19 646 722 -76 -76 5000. WHIRLPOOL CORP SR NTS 4.75% 02/26/2029 DTD 2020-11-12 2023-12-19 4950 6075 -1125 -1125 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2023-12-20 97 99 -2 -2 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2023-12-20 353 405 -52 -52 . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 2017-08-09 2023-12-20 157 179 -22 -22 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2023-12-20 51 57 -6 -6 . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 2023-02-28 2023-12-26 117 115 2 2 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2023-12-26 63 65 -2 -2 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2023-12-26 5 5 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2023-12-26 6 6 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2023-12-26 166 172 -6 -6 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2023-12-26 36 36 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2023-12-26 90 92 -2 -2 . FANNIE MAE 2009-09-18 2023-12-26 130 110 20 20 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2023-12-26 133 152 -19 -19 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2023-12-26 145 150 -5 -5 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2023-12-26 83 92 -9 -9 . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 2017-11-07 2023-12-26 147 156 -9 -9 . FANNIE MAE 2009-10-16 2023-12-26 20 19 1 1 . FANNIE MAE 2014-02-05 2023-12-26 36 40 -4 -4 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2023-12-26 57 60 -3 -3 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2023-12-26 100 99 1 1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-09-28 2023-12-26 2 2 7382.512 SIX CIRCLES US UNCONSTR EQ 2021-02-22 2024-01-10 110147 105242 4905 4905 5000. ANALOG DEVICES INC SR NTS 3.5% 12/05/2026 DTD 2019-05-28 2024-01-11 4882 5003 -121 -121 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2024-01-16 33 37 -4 -4 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2024-01-16 59 65 -6 -6 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2024-01-16 46 50 -4 -4 . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 2012-06-12 2024-01-16 63 69 -6 -6 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2024-01-16 102 109 -7 -7 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2024-01-16 174 192 -18 -18 . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 2022-03-03 2024-01-16 360 388 -28 -28 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2024-01-16 35 32 3 3 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2024-01-16 178 201 -23 -23 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2024-01-16 329 370 -41 -41 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2024-01-16 213 238 -25 -25 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2024-01-16 8 8 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2022-01-20 2024-01-16 1391 1378 13 13 . GNMA GTD PASS THRU CTF 2003-04-23 2024-01-16 11 12 -1 -1 . GNMA GTD PASS THRU CTF 1999-04-27 2024-01-16 17 17 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2024-01-16 106 116 -10 -10 5000. WELLS FARGO & CO SR NTS MTN VAR RT 10/30/2025 DTD 2019-10-24 2024-01-16 4874 5000 -126 -126 40000. FANNIE MAE 1960-11-11 2024-01-17 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2024-01-22 85 88 -3 -3 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2024-01-22 332 382 -50 -50 . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 2017-08-09 2024-01-22 245 279 -34 -34 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2024-01-22 82 91 -9 -9 713. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-03-25 2024-01-22 51880 56176 -4296 -4296 1781. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-03-25 2024-01-22 129610 136481 -6871 -6871 3273. VANGUARD TOTAL INTL BOND ETF 2020-09-16 2024-01-22 159737 188234 -28497 -28497 . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 2023-02-28 2024-01-25 37 37 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2024-01-25 57 59 -2 -2 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2024-01-25 6 6 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2024-01-25 6 6 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2024-01-25 144 150 -6 -6 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2024-01-25 33 33 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2024-01-25 85 87 -2 -2 . FANNIE MAE 2009-09-18 2024-01-25 44 37 7 7 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2024-01-25 140 160 -20 -20 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2024-01-25 146 151 -5 -5 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2024-01-25 45 51 -6 -6 . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 2017-11-07 2024-01-25 144 152 -8 -8 . FANNIE MAE 2009-10-16 2024-01-25 21 20 1 1 . FANNIE MAE 2014-02-05 2024-01-25 35 39 -4 -4 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2024-01-25 139 147 -8 -8 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2024-01-25 64 63 1 1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-09-28 2024-01-25 1 1 14. ADVANCED MICRO DEVICES INC 2023-03-28 2024-01-29 2478 1317 1161 1161 16. ADVANCED MICRO DEVICES INC 2021-11-19 2024-01-29 2832 2492 340 340 . BANK OF AMERICA CORPORATION 2024-01-30 32 32 32 5000. INVESCO FIN PLC 4.0% 01/30/2024 DTD 11/12/2013 2018-10-22 2024-01-30 5000 4983 17 17 5000. BK OF NOVA SCOTIA SR NTS 3.4% 02/11/2024 DTD 2019-06-19 2024-02-12 5000 5170 -170 -170 20000. MORGAN STANLEY SR NTS MTN 4.0% 07/23/2025 DTD 2020-02-13 2024-02-13 19672 21974 -2302 -2302 1000. ENTERPRISE PRODUCTS OPER 3.9% 02/15/2024 DTD 02/12/2014 2014-02-05 2024-02-15 1000 998 2 2 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2024-02-15 33 37 -4 -4 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2024-02-15 124 136 -12 -12 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2024-02-15 47 51 -4 -4 . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 2012-06-12 2024-02-15 64 71 -7 -7 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2024-02-15 103 110 -7 -7 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2024-02-15 238 263 -25 -25 . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 2022-03-03 2024-02-15 113 121 -8 -8 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2024-02-15 53 50 3 3 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2024-02-15 73 82 -9 -9 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2024-02-15 162 182 -20 -20 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2024-02-15 186 208 -22 -22 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2024-02-15 8 8 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2022-01-20 2024-02-15 1462 1448 14 14 . GNMA GTD PASS THRU CTF 2003-04-23 2024-02-15 6 6 . GNMA GTD PASS THRU CTF 1999-04-27 2024-02-15 17 17 1000. VA ELEC & PWR CO SR NTS 3.45% 02/15/2024 DTD 2014-02-04 2024-02-15 1000 998 2 2 10000. ENERGY TRANSFER LP SR NTS 4.75% 01/15/2026 DTD 2022-01-13 2024-02-16 9885 10839 -954 -954 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2024-02-16 98 107 -9 -9 7. ADVANCED MICRO DEVICES INC 2023-03-28 2024-02-20 1152 658 494 494 8. ADVANCED MICRO DEVICES INC 2020-11-06 2024-02-20 1317 685 632 632 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2024-02-20 142 146 -4 -4 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2024-02-20 330 380 -50 -50 . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 2017-08-09 2024-02-20 205 234 -29 -29 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2024-02-20 49 54 -5 -5 46. NEXTERA ENERGY INC 2022-06-06 2024-02-20 2619 3918 -1299 -1299 6. NEXTERA ENERGY INC 2023-06-23 2024-02-20 338 445 -107 -107 40. NEXTERA ENERGY INC 2022-06-06 2024-02-20 2253 3226 -973 -973 . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 2023-02-28 2024-02-26 125 123 2 2 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2024-02-26 57 59 -2 -2 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2024-02-26 5 5 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2024-02-26 6 6 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2024-02-26 150 156 -6 -6 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2024-02-26 33 33 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2024-02-26 86 88 -2 -2 . FANNIE MAE 2009-09-18 2024-02-26 43 36 7 7 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2024-02-26 165 188 -23 -23 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2024-02-26 147 152 -5 -5 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2024-02-26 42 47 -5 -5 . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 2017-11-07 2024-02-26 133 141 -8 -8 . FANNIE MAE 2009-10-16 2024-02-26 19 18 1 1 . FANNIE MAE 2014-02-05 2024-02-26 34 39 -5 -5 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2024-02-26 141 148 -7 -7 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2024-02-26 59 59 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-09-28 2024-02-26 1 1 10855.782 SIX CIRCLES ULTR SHRT DUR 2018-10-17 2024-02-26 107798 108359 -561 -561 1829. VANGUARD TOTAL INTL BOND ETF 2021-05-18 2024-02-26 89031 103585 -14554 -14554 358. VANGUARD TOTAL INTL BOND ETF 2021-05-18 2024-02-26 17427 20275 -2848 -2848 718. VANGUARD MORTGAGE-BACKED SEC 2020-11-05 2024-02-26 32430 38925 -6495 -6495 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2024-03-15 34 39 -5 -5 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2024-03-15 49 53 -4 -4 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2024-03-15 44 48 -4 -4 . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 2012-06-12 2024-03-15 62 69 -7 -7 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2024-03-15 105 113 -8 -8 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2024-03-15 130 143 -13 -13 . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 2022-03-03 2024-03-15 340 366 -26 -26 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2024-03-15 30 28 2 2 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2024-03-15 193 217 -24 -24 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2024-03-15 127 143 -16 -16 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2024-03-15 164 184 -20 -20 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2024-03-15 9 9 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2022-01-20 2024-03-15 1351 1338 13 13 . GNMA GTD PASS THRU CTF 2003-04-23 2024-03-15 6 7 -1 -1 . GNMA GTD PASS THRU CTF 1999-04-27 2024-03-15 16 16 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2024-03-18 111 121 -10 -10 14. ADVANCED MICRO DEVICES INC 2020-11-06 2024-03-20 2525 1199 1326 1326 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2024-03-20 134 138 -4 -4 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2024-03-20 394 453 -59 -59 . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 2017-08-09 2024-03-20 254 289 -35 -35 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2024-03-20 49 55 -6 -6 4. NVIDIA CORP 2023-03-28 2024-03-20 3570 1048 2522 2522 3. ASML HOLDING NV-NY REG SHS 2023-11-20 2024-03-20 2854 2080 774 774 1. ASML HOLDING NV-NY REG SHS 2020-03-05 2024-03-20 951 292 659 659 21. NXP SEMICONDUCTORS NV 2020-09-30 2024-03-20 5004 2711 2293 2293 5000. CAP ONE FINL CO SR NTS 3.75% 04/24/2024 DTD 2016-03-15 2024-03-25 5000 5085 -85 -85 . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 2023-02-28 2024-03-25 121 119 2 2 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2024-03-25 107 112 -5 -5 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2024-03-25 5 5 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2024-03-25 6 6 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2024-03-25 147 152 -5 -5 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2024-03-25 40 40 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2024-03-25 96 99 -3 -3 . FANNIE MAE 2009-09-18 2024-03-25 40 34 6 6 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2024-03-25 145 166 -21 -21 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2024-03-25 172 178 -6 -6 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2024-03-25 41 46 -5 -5 . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 2017-11-07 2024-03-25 116 123 -7 -7 . FANNIE MAE 2009-10-16 2024-03-25 21 20 1 1 . FANNIE MAE 2014-02-05 2024-03-25 33 38 -5 -5 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2024-03-25 62 65 -3 -3 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2024-03-25 90 89 1 1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-09-28 2024-03-25 1 1 5000. AMEREN CORP SR NTS 1.95% 03/15/2027 DTD 2021-11-15 2024-04-03 4584 4999 -415 -415 5000. KEURIG DR PEPPER INC 2.55% 09/15/2026 DTD 09/16/2016 2020-01-02 2024-04-04 4699 4992 -293 -293 13. NXP SEMICONDUCTORS NV 2020-09-30 2024-04-12 3080 1623 1457 1457 12. NXP SEMICONDUCTORS NV 2020-07-10 2024-04-12 2832 1410 1422 1422 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2024-04-15 34 38 -4 -4 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2024-04-15 45 49 -4 -4 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2024-04-15 54 59 -5 -5 . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 2012-06-12 2024-04-15 65 72 -7 -7 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2024-04-15 98 105 -7 -7 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2024-04-15 195 215 -20 -20 . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 2022-03-03 2024-04-15 185 200 -15 -15 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2024-04-15 25 23 2 2 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2024-04-15 66 74 -8 -8 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2024-04-15 104 117 -13 -13 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2024-04-15 163 182 -19 -19 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2024-04-15 51 53 -2 -2 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2022-01-20 2024-04-15 1274 1261 13 13 . GNMA GTD PASS THRU CTF 2003-04-23 2024-04-15 11 11 . GNMA GTD PASS THRU CTF 1999-04-27 2024-04-15 18 18 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2024-04-16 100 109 -9 -9 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2024-04-22 153 158 -5 -5 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2024-04-22 364 418 -54 -54 . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 2017-08-09 2024-04-22 183 209 -26 -26 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2024-04-22 61 68 -7 -7 5000. CITIGROUP INC SR NTS VAR RT 04/24/2025 DTD 2019-05-28 2024-04-24 5000 5048 -48 -48 . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 2023-02-28 2024-04-25 94 92 2 2 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2024-04-25 54 57 -3 -3 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2024-04-25 4 5 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2024-04-25 6 6 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2024-04-25 113 117 -4 -4 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2024-04-25 33 34 -1 -1 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2024-04-25 86 88 -2 -2 . FANNIE MAE 2009-09-18 2024-04-25 60 51 9 9 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2024-04-25 161 184 -23 -23 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2024-04-25 131 136 -5 -5 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2024-04-25 46 51 -5 -5 . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 2017-11-07 2024-04-25 108 115 -7 -7 . FANNIE MAE 2009-10-16 2024-04-25 56 53 3 3 . FANNIE MAE 2014-02-05 2024-04-25 33 37 -4 -4 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2024-04-25 60 63 -3 -3 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2024-04-25 37 36 1 1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-09-28 2024-04-25 1 1 5000. PNC FINL SERVICES SR NTS VAR RT 01/26/2027 DTD 2023-01-19 2024-04-30 4929 5000 -71 -71 . CASH RECEIPT SECURITIES LITIGATION 2024-05-06 50 50 50 3000. COMCAST CORP 3.150% 03/01/2026 DTD 02/23/2016 2018-11-08 2024-05-07 2901 2901 2000. COMCAST CORP 3.95% 10/15/2025 DTD 10/05/2018 2018-10-02 2024-05-07 1965 1998 -33 -33 1515. VANGUARD INT-TERM CORPORATE 2023-12-07 2024-05-10 119870 120162 -292 -292 3. VANGUARD INT-TERM CORPORATE 2023-12-07 2024-05-10 237 238 -1 -1 5000. BP CAP MARKETS AMER 3.633% 04/06/2030 DTD 04/06/2020 2020-11-12 2024-05-13 4644 5709 -1065 -1065 1. DEERE & CO 2022-03-03 2024-05-13 408 383 25 25 14. DEERE & CO 2021-08-19 2024-05-13 5734 5071 663 663 1. DEERE & CO 2021-08-19 2024-05-13 413 359 54 54 1138.325 SIX CIRCLES US UNCONSTR EQ 2023-06-28 2024-05-14 18782 15356 3426 3426 3065.47 SIX CIRCLES US UNCONSTR EQ 2021-02-22 2024-05-14 50580 43284 7296 7296 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2024-05-15 34 38 -4 -4 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2024-05-15 64 70 -6 -6 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2024-05-15 46 50 -4 -4 . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 2012-06-12 2024-05-15 60 66 -6 -6 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2024-05-15 91 98 -7 -7 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2024-05-15 158 175 -17 -17 . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 2022-03-03 2024-05-15 116 125 -9 -9 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2024-05-15 22 21 1 1 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2024-05-15 62 69 -7 -7 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2024-05-15 124 139 -15 -15 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2024-05-15 195 218 -23 -23 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2024-05-15 8 8 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2022-01-20 2024-05-15 1361 1348 13 13 . GNMA GTD PASS THRU CTF 2003-04-23 2024-05-15 6 6 . GNMA GTD PASS THRU CTF 1999-04-27 2024-05-15 18 18 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2024-05-16 105 115 -10 -10 . ORACLE CORP 2024-05-16 14 14 14 1. LAUDER ESTEE COS INC CL A 2023-09-22 2024-05-17 135 148 -13 -13 33. LAUDER ESTEE COS INC CL A 2023-09-22 2024-05-17 4451 4868 -417 -417 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2024-05-20 111 114 -3 -3 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2024-05-20 298 342 -44 -44 . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 2017-08-09 2024-05-20 183 209 -26 -26 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2024-05-20 52 58 -6 -6 1. LAUDER ESTEE COS INC CL A 2023-09-22 2024-05-20 133 148 -15 -15 3000. CITIZENS FINL GROUP SR NTS 2.85% 07/27/2026 DTD 2019-09-06 2024-05-21 2829 3050 -221 -221 . EXXON MOBIL CORP 2024-05-28 43 43 43 . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 2023-02-28 2024-05-28 225 222 3 3 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2024-05-28 69 73 -4 -4 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2024-05-28 7 8 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2024-05-28 6 6 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2024-05-28 133 138 -5 -5 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2024-05-28 37 37 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2024-05-28 92 94 -2 -2 . FANNIE MAE 2009-09-18 2024-05-28 75 64 11 11 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2024-05-28 374 427 -53 -53 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2024-05-28 125 129 -4 -4 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2024-05-28 40 45 -5 -5 . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 2017-11-07 2024-05-28 77 82 -5 -5 . FANNIE MAE 2009-10-16 2024-05-28 53 49 4 4 . FANNIE MAE 2014-02-05 2024-05-28 32 36 -4 -4 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2024-05-28 63 66 -3 -3 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2024-05-28 111 110 1 1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-09-28 2024-05-28 1 1 10774.694 SIX CIRCLES CREDIT OPPORT 2022-05-31 2024-05-28 94925 100312 -5387 -5387 46. ALPHABET INC-CL A 2012-07-11 2024-06-05 8043 657 7386 7386 20000. US TREAS 1.625% 05/15/31 2021-08-11 2024-06-06 16826 20552 -3726 -3726 35000. US TREAS 2.25% 02/15/27 2017-04-13 2024-06-07 32860 34963 -2103 -2103 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2024-06-17 49 55 -6 -6 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2024-06-17 48 53 -5 -5 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2024-06-17 197 216 -19 -19 . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 2012-06-12 2024-06-17 59 65 -6 -6 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2024-06-17 78 84 -6 -6 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2024-06-17 163 181 -18 -18 . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 2022-03-03 2024-06-17 187 202 -15 -15 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2024-06-17 25 23 2 2 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2024-06-17 63 71 -8 -8 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2024-06-17 127 143 -16 -16 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2024-06-17 221 247 -26 -26 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2024-06-17 8 8 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2022-01-20 2024-06-17 1333 1320 13 13 . GNMA GTD PASS THRU CTF 2003-04-23 2024-06-17 7 7 . GNMA GTD PASS THRU CTF 1999-04-27 2024-06-17 18 18 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2024-06-17 109 120 -11 -11 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2024-06-20 131 135 -4 -4 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2024-06-20 397 456 -59 -59 . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 2017-08-09 2024-06-20 152 173 -21 -21 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2024-06-20 54 60 -6 -6 . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 2023-02-28 2024-06-25 225 222 3 3 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2024-06-25 52 54 -2 -2 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2024-06-25 5 5 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2024-06-25 6 6 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2024-06-25 164 170 -6 -6 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2024-06-25 34 34 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2024-06-25 87 89 -2 -2 . FANNIE MAE 2009-09-18 2024-06-25 46 39 7 7 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2024-06-25 151 172 -21 -21 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2024-06-25 150 155 -5 -5 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2024-06-25 44 50 -6 -6 . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 2017-11-07 2024-06-25 26 28 -2 -2 . FANNIE MAE 2009-10-16 2024-06-25 17 16 1 1 . FANNIE MAE 2014-02-05 2024-06-25 31 35 -4 -4 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2024-06-25 61 65 -4 -4 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2024-06-25 93 92 1 1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-09-28 2024-06-25 1 1 . NORWEST CORP 2024-06-27 78 78 78 30000. US TREAS 1.5% 08/15/26 2016-12-07 2024-06-27 28076 28076 8000. GOLDMAN SACHS GROUP INC SR NTS MTN 3.85% 07/08/2024 DTD 2016-09-14 2024-07-08 8000 8419 -419 -419 5000. SHIRE ACQ INV IRELAND DA 3.2% 09/23/2026 DTD 09/23/2016 2020-01-02 2024-07-12 4838 5169 -331 -331 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2024-07-15 136 153 -17 -17 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2024-07-15 55 60 -5 -5 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2024-07-15 42 46 -4 -4 . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 2012-06-12 2024-07-15 63 70 -7 -7 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2024-07-15 80 86 -6 -6 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2024-07-15 151 167 -16 -16 . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 2022-03-03 2024-07-15 112 121 -9 -9 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2024-07-15 21 19 2 2 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2024-07-15 62 70 -8 -8 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2024-07-15 180 202 -22 -22 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2024-07-15 146 163 -17 -17 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2024-07-15 26 27 -1 -1 40000. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 0 2022-01-20 2024-07-15 1095 1085 10 10 . GNMA GTD PASS THRU CTF 2003-04-23 2024-07-15 23 24 -1 -1 . GNMA GTD PASS THRU CTF 1999-04-27 2024-07-15 18 18 112. SPDR TR UNIT SER 1 2014-10-09 2024-07-15 62888 21683 41205 41205 2721.791 SIX CIRCLES US UNCONSTR EQ 2023-06-28 2024-07-15 48257 36717 11540 11540 5245.341 SIX CIRCLES INTL UNCON EQ 2021-04-22 2024-07-15 62997 56597 6400 6400 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2024-07-16 153 167 -14 -14 562. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-26 2024-07-19 33345 32426 919 919 256. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-26 2024-07-19 15187 14768 419 419 161. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-26 2024-07-19 9551 8534 1017 1017 1218. JPMORGAN BETABUILDERS CANADA 2018-08-14 2024-07-19 81707 60106 21601 21601 136. SPDR TR UNIT SER 1 2014-10-09 2024-07-19 74659 26329 48330 48330 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2024-07-22 108 111 -3 -3 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2024-07-22 319 366 -47 -47 . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 2017-08-09 2024-07-22 292 333 -41 -41 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2024-07-22 56 62 -6 -6 . FHLMC POOL POOL SD2254 3.5% 07/01/2052 DTD 01/01/2023 2024-06-05 2024-07-25 87 77 10 10 . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 2023-02-28 2024-07-25 267 263 4 4 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2024-07-25 52 55 -3 -3 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2024-07-25 4 5 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2024-07-25 6 6 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2024-07-25 127 132 -5 -5 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2024-07-25 37 37 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2024-07-25 92 95 -3 -3 . FANNIE MAE 2009-09-18 2024-07-25 50 42 8 8 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2024-07-25 134 153 -19 -19 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2024-07-25 138 143 -5 -5 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2024-07-25 47 53 -6 -6 . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 2017-11-07 2024-07-25 1 1 . FANNIE MAE 2009-10-16 2024-07-25 20 19 1 1 . FANNIE MAE 2014-02-05 2024-07-25 30 34 -4 -4 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2024-07-25 76 80 -4 -4 . FNMA BU1416 3% 01/01/52 2024-06-06 2024-07-25 342 293 49 49 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2024-07-25 161 159 2 2 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-09-28 2024-07-25 1 1 1506. VANGUARD LONG-TERM TREASURY ETF 2023-12-07 2024-08-07 90501 89343 1158 1158 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2024-08-15 76 85 -9 -9 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2024-08-15 64 70 -6 -6 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2024-08-15 42 46 -4 -4 . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 2012-06-12 2024-08-15 53 58 -5 -5 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2024-08-15 69 75 -6 -6 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2024-08-15 119 131 -12 -12 . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 2022-03-03 2024-08-15 217 234 -17 -17 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2024-08-15 23 21 2 2 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2024-08-15 149 168 -19 -19 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2024-08-15 149 167 -18 -18 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2024-08-15 203 227 -24 -24 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2024-08-15 24 25 -1 -1 . GNMA GTD PASS THRU CTF 2003-04-23 2024-08-15 6 6 . GNMA GTD PASS THRU CTF 1999-04-27 2024-08-15 18 18 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2024-08-16 127 139 -12 -12 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2024-08-20 152 156 -4 -4 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2024-08-20 457 525 -68 -68 . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 2017-08-09 2024-08-20 163 186 -23 -23 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2024-08-20 42 46 -4 -4 . FHLMC POOL POOL SD2254 3.5% 07/01/2052 DTD 01/01/2023 2024-06-05 2024-08-26 166 148 18 18 . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 2023-02-28 2024-08-26 205 202 3 3 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2024-08-26 51 54 -3 -3 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2024-08-26 4 5 -1 -1 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2024-08-26 6 6 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2024-08-26 147 152 -5 -5 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2024-08-26 34 34 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2024-08-26 88 90 -2 -2 . FANNIE MAE 2009-09-18 2024-08-26 61 52 9 9 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2024-08-26 146 167 -21 -21 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2024-08-26 127 131 -4 -4 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2024-08-26 50 56 -6 -6 . FANNIE MAE 2009-10-16 2024-08-26 17 16 1 1 . FANNIE MAE 2014-02-05 2024-08-26 30 33 -3 -3 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2024-08-26 62 65 -3 -3 . FNMA BU1416 3% 01/01/52 2024-06-06 2024-08-26 161 138 23 23 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2024-08-26 180 177 3 3 25000. US TREAS 2.25% 11/15/24 2016-12-02 2024-08-28 24851 24897 -46 -46 2000. ARROW ELECTRONICS INC SR NTS 3.25% 09/08/2024 DTD 2017-09-05 2024-09-09 2000 1988 12 12 53. ALPHABET INC-CL C 2012-07-11 2024-09-12 8184 754 7430 7430 2. INTUIT 2022-08-03 2024-09-12 1283 925 358 358 11. INTUIT 2020-02-25 2024-09-12 7066 4293 2773 2773 5000. TRITON CONTAINER/TAL INT 3.25% 03/15/2032 DTD 01/19/2022 2022-01-11 2024-09-12 4329 4980 -651 -651 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2024-09-16 34 38 -4 -4 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2024-09-16 48 53 -5 -5 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2024-09-16 44 49 -5 -5 . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 2012-06-12 2024-09-16 49 54 -5 -5 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2024-09-16 69 75 -6 -6 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2024-09-16 158 175 -17 -17 . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 2022-03-03 2024-09-16 217 234 -17 -17 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2024-09-16 29 27 2 2 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2024-09-16 66 74 -8 -8 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2024-09-16 115 129 -14 -14 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2024-09-16 182 203 -21 -21 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2024-09-16 8 9 -1 -1 . GNMA GTD PASS THRU CTF 2003-04-23 2024-09-16 7 7 . GNMA GTD PASS THRU CTF 1999-04-27 2024-09-16 18 18 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2024-09-16 141 154 -13 -13 45000. US TREAS 2.125% 05/15/25 2015-11-06 2024-09-18 44367 44248 119 119 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2024-09-20 144 149 -5 -5 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2024-09-20 339 390 -51 -51 . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 2017-08-09 2024-09-20 148 169 -21 -21 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2024-09-20 41 46 -5 -5 40000. US TREAS 2% 08/15/25 2016-02-12 2024-09-23 39313 40897 -1584 -1584 5000. CITIGROUP INC SR NTS 3.2% 10/21/2026 DTD 2019-07-31 2024-09-24 4904 5114 -210 -210 5000. CUBESMART LP 2.25% 12/15/2028 DTD 11/30/2021 2021-11-18 2024-09-24 4613 4976 -363 -363 . FHLMC POOL POOL SD2254 3.5% 07/01/2052 DTD 01/01/2023 2024-06-05 2024-09-25 125 112 13 13 . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 2023-02-28 2024-09-25 210 207 3 3 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2024-09-25 514 537 -23 -23 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2024-09-25 5 5 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2024-09-25 6 6 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2024-09-25 125 130 -5 -5 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2024-09-25 34 34 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2024-09-25 88 90 -2 -2 . FANNIE MAE 2009-09-18 2024-09-25 123 105 18 18 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2024-09-25 218 249 -31 -31 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2024-09-25 128 132 -4 -4 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2024-09-25 105 117 -12 -12 . FANNIE MAE 2009-10-16 2024-09-25 47 44 3 3 . FANNIE MAE 2014-02-05 2024-09-25 29 33 -4 -4 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2024-09-25 616 650 -34 -34 . FNMA BU1416 3% 01/01/52 2024-06-06 2024-09-25 42 36 6 6 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2024-09-25 177 174 3 3 10000. US TREAS 1.625% 05/15/26 2016-05-27 2024-10-01 9677 9813 -136 -136 8. BIOGEN IDEC INC 2023-10-27 2024-10-03 1478 1874 -396 -396 33. BIOGEN IDEC INC 2020-03-11 2024-10-03 6097 9597 -3500 -3500 20. INTUIT 2020-02-25 2024-10-03 12058 5557 6501 6501 20000. US TREAS 1.5% 08/15/26 2016-12-07 2024-10-09 19118 19118 1630.719 SIX CIRCLES US UNCONSTR EQ 2023-06-28 2024-10-10 29956 21998 7958 7958 1. DEERE & CO 2021-08-19 2024-10-14 403 359 44 44 1. DEERE & CO 2021-08-19 2024-10-14 404 359 45 45 2. DEERE & CO 2021-08-19 2024-10-15 806 717 89 89 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2024-10-15 33 37 -4 -4 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2024-10-15 43 47 -4 -4 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2024-10-15 42 46 -4 -4 . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 2012-06-12 2024-10-15 56 62 -6 -6 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2024-10-15 62 67 -5 -5 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2024-10-15 167 184 -17 -17 . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 2022-03-03 2024-10-15 112 121 -9 -9 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2024-10-15 26 24 2 2 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2024-10-15 64 72 -8 -8 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2024-10-15 158 178 -20 -20 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2024-10-15 152 169 -17 -17 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2024-10-15 8 8 . GNMA GTD PASS THRU CTF 2003-04-23 2024-10-15 6 6 . GNMA GTD PASS THRU CTF 1999-04-27 2024-10-15 18 18 3. DEERE & CO 2021-08-19 2024-10-16 1218 1076 142 142 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2024-10-16 220 241 -21 -21 2. DEERE & CO 2021-08-19 2024-10-17 810 717 93 93 1. DEERE & CO 2021-08-19 2024-10-17 405 359 46 46 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2024-10-21 144 148 -4 -4 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2024-10-21 331 380 -49 -49 . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 2017-08-09 2024-10-21 137 156 -19 -19 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2024-10-21 39 44 -5 -5 5000. AMERN FINL GROUP SR NTS 5.25% 04/02/2030 DTD 2021-02-22 2024-10-22 5133 6144 -1011 -1011 . FHLMC POOL POOL SD2254 3.5% 07/01/2052 DTD 01/01/2023 2024-06-05 2024-10-25 111 99 12 12 . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 2023-02-28 2024-10-25 76 75 1 1 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2024-10-25 48 50 -2 -2 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2024-10-25 5 5 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2024-10-25 6 6 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2024-10-25 146 152 -6 -6 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2024-10-25 37 38 -1 -1 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2024-10-25 93 96 -3 -3 . FANNIE MAE 2009-09-18 2024-10-25 62 53 9 9 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2024-10-25 131 149 -18 -18 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2024-10-25 153 158 -5 -5 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2024-10-25 48 54 -6 -6 . FANNIE MAE 2009-10-16 2024-10-25 16 15 1 1 . FANNIE MAE 2014-02-05 2024-10-25 28 32 -4 -4 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2024-10-25 60 63 -3 -3 . FNMA BU1416 3% 01/01/52 2024-06-06 2024-10-25 241 207 34 34 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2024-10-25 175 172 3 3 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-09-28 2024-10-25 5000. BUNGE LTD FIN CORP 3.25% 08/15/2026 DTD 08/15/2016 2020-11-12 2024-10-31 4884 5426 -542 -542 15. DEERE & CO 2021-08-19 2024-11-01 6004 5174 830 830 1. DEERE & CO 2021-10-21 2024-11-01 400 343 57 57 5000. AMERN EXPRESS CO SR NTS VAR RT 07/28/2027 DTD 2023-07-25 2024-11-06 5049 5000 49 49 30. ABBVIE INC 2019-11-11 2024-11-07 5993 3090 2903 2903 14. ADVANCED MICRO DEVICES INC 2020-11-06 2024-11-07 2080 1199 881 881 63. ALPHABET INC-CL C 2012-07-11 2024-11-07 11397 897 10500 10500 79. AMAZON COM INC 2015-02-02 2024-11-07 16650 7565 9085 9085 14. AMERICAN EXPRESS CO 2019-05-15 2024-11-07 4022 1650 2372 2372 13. ANALOG DEVICES INC 2020-11-06 2024-11-07 2942 1746 1196 1196 69. APPLE COMPUTER INC 2024-04-12 2024-11-07 15592 13520 2072 2072 54. BANK OF AMERICA CORPORATION 2023-12-18 2024-11-07 2422 1817 605 605 46. BANK OF AMERICA CORPORATION 2022-05-19 2024-11-07 2063 1589 474 474 2. BOOKING HOLDINGS INC 2020-10-13 2024-11-07 9903 3845 6058 6058 52. BOSTON SCIENTIFIC CORP 2016-12-05 2024-11-07 4503 2064 2439 2439 50. CONOCOPHILLIPS 2022-02-08 2024-11-07 5614 4787 827 827 5. COSTCO WHSL CORP NEW 2021-11-05 2024-11-07 4580 2699 1881 1881 67. EXXON MOBIL CORP 2022-11-01 2024-11-07 8045 7613 432 432 25. FACEBOOK INC-A 2020-01-08 2024-11-07 14764 6370 8394 8394 9. FISERV INC 2024-09-12 2024-11-07 1873 1554 319 319 13. ARTHUR J GALLAGHER & CO 2021-04-29 2024-11-07 3778 1935 1843 1843 14. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2024-11-07 3445 1779 1666 1666 27. HONEYWELL INTL INC 2009-12-16 2024-11-07 5865 1037 4828 4828 27. INGERSOLL RAND INC 2021-05-14 2024-11-07 2794 1311 1483 1483 6. INTUITIVE SURGICAL INC NEW 2021-09-15 2024-11-07 3117 2090 1027 1027 431. JPMORGAN BETABUILDERS JAPAN ETF 2021-01-26 2024-11-07 24962 24818 144 144 5. LILLY ELI & CO 2016-12-16 2024-11-07 3943 364 3579 3579 9. LOWES COS INC 2011-09-22 2024-11-07 2380 172 2208 2208 7. MARTIN MARIETTA MATLS INC 2023-11-08 2024-11-07 4322 3170 1152 1152 5. MASTERCARD INC - CLASS A 2024-09-12 2024-11-07 2594 2434 160 160 13. MASTERCARD INC - CLASS A 2021-02-24 2024-11-07 6744 4822 1922 1922 12. MCDONALDS CORP 2024-05-17 2024-11-07 3538 3266 272 272 3. MCDONALDS CORP 2022-01-21 2024-11-07 884 765 119 119 55. MICROSOFT CORP 1998-01-14 2024-11-07 23400 3073 20327 20327 39. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2024-11-07 2588 2800 -212 -212 48. MONSTER BEVERAGE CORP 2022-06-24 2024-11-07 2637 2250 387 387 43. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2024-11-07 5545 2572 2973 2973 45. NEXTERA ENERGY INC 2024-09-12 2024-11-07 3369 3761 -392 -392 14. NORFOLK SOUTHN CORP 2017-11-21 2024-11-07 3773 2604 1169 1169 189. NVIDIA CORP 2023-03-07 2024-11-07 27937 4667 23270 23270 13. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2024-11-07 2952 1886 1066 1066 36. OTIS WORLDWIDE CORP 2024-10-03 2024-11-07 3642 3795 -153 -153 16. PEPSICO INC 2024-09-12 2024-11-07 2625 2827 -202 -202 8. PEPSICO INC 2024-09-12 2024-11-07 1312 1404 -92 -92 24. PROGRESSIVE CORP OHIO 2022-04-07 2024-11-07 6141 2907 3234 3234 3. REGENERON PHARMACEUTICALS INC 2021-12-29 2024-11-07 2449 2034 415 415 6. S&P GLOBAL INC 2022-12-02 2024-11-07 2977 2162 815 815 165. SPDR TR UNIT SER 1 2024-08-07 2024-11-07 98270 85581 12689 12689 247. SPDR TR UNIT SER 1 2014-10-09 2024-11-07 147108 47818 99290 99290 6101.739 SIX CIRCLES US UNCONSTR EQ 2023-06-28 2024-11-07 115567 82312 33255 33255 1247.216 SIX CIRCLES CREDIT OPPORT 2022-05-31 2024-11-07 11200 11612 -412 -412 46. SOUTHERN CO 2024-05-13 2024-11-07 4022 3645 377 377 9. STRYKER CORP 2023-09-13 2024-11-07 3315 2664 651 651 21. TJX COS INC NEW 2023-09-22 2024-11-07 2444 1879 565 565 17. T-MOBILE US INC 2022-08-31 2024-11-07 3923 2457 1466 1466 23. TEXAS INSTRS INC 2016-02-05 2024-11-07 5001 1294 3707 3707 5. THERMO ELECTRON CORP 2024-01-29 2024-11-07 2792 2774 18 18 17. UNITEDHEALTH GROUP INC 2010-12-02 2024-11-07 10229 5649 4580 4580 15. WASTE CONNECTIONS INC 2021-01-08 2024-11-07 2703 1575 1128 1128 78. WELLS FARGO & CO NEW 2021-02-19 2024-11-07 5484 2962 2522 2522 14. EATON CORP PLC 2021-03-03 2024-11-07 5057 1922 3135 3135 15. LINDE PLC 2018-12-11 2024-11-07 6976 4796 2180 2180 13. NXP SEMICONDUCTORS NV 2019-02-19 2024-11-07 3022 1302 1720 1720 6. ANALOG DEVICES INC 2020-11-06 2024-11-13 1284 801 483 483 42. ANALOG DEVICES INC 2020-11-06 2024-11-13 8972 5594 3378 3378 20000. BK OF AMER CORP SR NTS MTN VAR RT 04/23/2027 DTD 2020-02-13 2024-11-15 19635 21483 -1848 -1848 10000. BK OF AMER CORP SR NTS VAR RT 03/11/2027 DTD 2021-05-20 2024-11-15 9582 10118 -536 -536 . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 2014-02-20 2024-11-15 38 43 -5 -5 . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 2014-03-19 2024-11-15 51 56 -5 -5 . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 2014-03-19 2024-11-15 41 45 -4 -4 . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 2012-06-12 2024-11-15 47 52 -5 -5 . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 2012-01-06 2024-11-15 64 69 -5 -5 . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 2017-08-10 2024-11-15 120 133 -13 -13 . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 2022-03-03 2024-11-15 219 236 -17 -17 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-09 2024-11-15 29 27 2 2 . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 2015-06-29 2024-11-15 63 71 -8 -8 . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 2020-09-21 2024-11-15 117 132 -15 -15 . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 2020-02-14 2024-11-15 205 229 -24 -24 . FEDERAL HOME LN MTG CORP MULTICLASS 2008-12-30 2024-11-15 8 8 . GNMA GTD PASS THRU CTF 2003-04-23 2024-11-15 6 6 . GNMA GTD PASS THRU CTF 1999-04-27 2024-11-15 18 18 . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 2017-04-20 2024-11-18 191 209 -18 -18 . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 2022-02-15 2024-11-20 192 197 -5 -5 . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 2016-06-14 2024-11-20 383 440 -57 -57 . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 2017-08-09 2024-11-20 161 184 -23 -23 . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 2016-07-06 2024-11-20 46 51 -5 -5 1. CONOCOPHILLIPS 2022-02-08 2024-11-21 114 91 23 23 17. CONOCOPHILLIPS 2022-01-05 2024-11-21 1938 1538 400 400 3. CONOCOPHILLIPS 2022-01-05 2024-11-21 336 231 105 105 2. LILLY ELI & CO 2016-12-16 2024-11-21 1490 145 1345 1345 1. LILLY ELI & CO 2016-12-16 2024-11-21 745 73 672 672 56. MONSTER BEVERAGE CORP 2022-06-24 2024-11-21 3008 2539 469 469 1. MONSTER BEVERAGE CORP 2022-08-24 2024-11-21 54 45 9 9 2. MONSTER BEVERAGE CORP 2022-08-24 2024-11-21 108 90 18 18 12. T-MOBILE US INC 2022-08-31 2024-11-21 2837 1735 1102 1102 6. LINDE PLC 2018-12-11 2024-11-21 2711 964 1747 1747 1. LINDE PLC 2018-12-11 2024-11-21 452 161 291 291 2. LINDE PLC 2018-12-11 2024-11-21 906 321 585 585 10. MONSTER BEVERAGE CORP 2022-06-17 2024-11-22 541 445 96 96 . FHLMC POOL POOL SD2254 3.5% 07/01/2052 DTD 01/01/2023 2024-06-05 2024-11-25 75 67 8 8 . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 2023-02-28 2024-11-25 134 132 2 2 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2007-09-27 2024-11-25 74 77 -3 -3 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2024-11-25 6 6 . FEDERAL NATL MTG ASSN GTD MTG PASS 2003-04-23 2024-11-25 6 6 . FNMA AL5441 4.5% 09/01/41 2018-11-27 2024-11-25 150 155 -5 -5 . FNMA AN0665 3.07% 02/01/26 2017-07-06 2024-11-25 35 35 . FNMA AN2978 2.62% 11/01/26 2019-11-20 2024-11-25 89 91 -2 -2 . FANNIE MAE 2009-09-18 2024-11-25 74 63 11 11 . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 2012-02-28 2024-11-25 142 162 -20 -20 . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 2017-12-18 2024-11-25 154 159 -5 -5 . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 2016-06-09 2024-11-25 43 47 -4 -4 . FANNIE MAE 2009-10-16 2024-11-25 56 52 4 4 . FANNIE MAE 2014-02-05 2024-11-25 28 31 -3 -3 . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 2018-11-29 2024-11-25 62 65 -3 -3 . FNMA BU1416 3% 01/01/52 2024-06-06 2024-11-25 244 209 35 35 . FNMA FS2143 3.5% 06/01/52 2022-06-07 2024-11-25 56 56 . FEDERAL NATL MTG ASSN GTD MTG PASS 2007-09-28 2024-11-25 10000. VERIZON COMMUNICATIONS SR NTS 2.625% 08/15/2026 DTD 2019-05-28 2024-11-26 9727 9662 65 65 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN 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DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 CAPITAL GAIN DIVIDENDS P -31485 405183 8772 0 8772 0 8772 3760 0 0 3760 0 5012 0 0 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 97863 GEORGE P KENDALL JR 1105 NORMANDY LN GLENVIEW FL 600253211 CO-TRUSTEE 2 32588 THOMAS C KENDALL 3960 W MACKINAW RDG EMPIRE MI 496308534 CO-TRUSTEE 2 32588 HELEN R KENDALL 24081 REDFISH COVE DRIVE PUNTA GORDA FL 339554654 CO-TRUSTEE 2 32589 NONE 0 NONE 0 12002961 183080 0 12186041 0 0 12186041 182791 12003250 600163 600163 8772 8772 591391 0 591391 0 591391 780741 0 0 0 0 780741 591391 0 0 318429 461811 364802 348261 230849 1724152 780741 0 0 0 591391 189350 0 0 1913502 0 0 0 0 0 0 318429 1595073 461811 364802 348261 230849 189350 NONE NONE JP MORGAN CHASE BANK N A 10 S DEARBORN IL1-0111 CHICAGO IL 60603 8004962583 www.jpmorgan.com/onlinegrants 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 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 225000 Berea College LINCOLN HALL 200 BEREA KY 40404 NONE PC GENERAL 75000 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 125000 695000 14 343375 18 405183 748558 748558 false false false false false false false false false false 042735BG4 ARROW ELECTRONICS IN 14040HBF1 CAP ONE FINL CO SR N 172967JL6 CITIGROUP INC 3.875% 9738 9967 29379VBB8 ENTERPRISE PRODUCTS 31339WHL3 FHLMC 2424 CL EM 6.3 2324 2118 3133T3KF4 FHLMC 1628 CL KZ 6.2 3133TLEK0 FHLMC 2165 CL PE 6.0 1876 1733 3133TRQM0 FHLMC 2295 CL BD 6.0 2333 2173 31359SZM5 FNMA 2001-17 CL PD 6 2180 2127 31359T6P8 FNMA 1998-37 CL VZ 6 3137A1LY7 FHLMC 3710 CL GB 4.0 299 270 3137AA5D1 FHLMC 3854 CL EW 4.0 178 165 31385JM47 FNMA 545879 6.5% 09/ 272 268 31389MYN1 FNMA 629917 5.5% 04/ 796 793 3138LCW35 FNMA AN0665 3.07% 02 23441 22889 31392WT75 FHLMC 2510 CL ND 6.0 5152 4727 31393AE45 FNMA 2003-24 CL MZ 5 2433 2932 31393BNT8 GNMA II POOL 2003-32 15594 14011 31393EKX6 FNMA 2003-71 CL MB 5 4299 3952 31393RJ92 FHLMC 2624 CL QH 5.0 1644 1786 31393Y6L4 FNMA 2004-49 CL EB 5 31393YYL3 FNMA 2004-45 CL ZL 6 974 1072 31395A5K7 FHLMC 2809 CL GJ 6.0 7774 7164 31396KGX4 FNMA 2006-77 CL PC 6 1049 951 31396UCL2 FHLMC 3195 CL PD 6.5 724 715 31410GH97 FNMA 888656 6.5% 04/ 36200QW67 GNMA 569569 6% 01/15 479 477 36210TBD7 GNMA 501436 6.5% 03/ 995 1005 38141EC23 GOLDMAN SACHS GROUP 38373S7F8 GNMA 2003-29 CL PD 5 9224 8405 38374B5C3 GNMA 2003-79 CL PC 5 25032 21983 38374BE90 GNMA 2003-70 CL MD 5 12880 11267 38374KLR2 GNMA 2005-6 CL UY 5. 3798 3419 9128282A7 US TREAS 1.5% 08/15/ 23091 23891 912828D56 US TREAS 2.375% 08/1 912828G38 US TREAS 2.25% 11/15 912828K74 US TREAS 2% 08/15/25 912828R36 US TREAS 1.625% 05/1 9813 9630 912828V98 US TREAS 2.25% 02/15 14984 14401 912828XB1 US TREAS 2.125% 05/1 927804FQ2 VA ELEC & PWR CO SR 31393BUX1 FNMA 2003-42 CL GB 4 14964 14087 83002G108 SIX CIRCLES ULTR SHR 72201F490 PIMCO INCOME FUND-IN 132626 116803 46132FAB6 INVESCO FIN PLC 4.0% 00507UAS0 ALLERGAN FDG SCS 3.8 5074 4954 20030NCS8 COMCAST CORP 3.95% 1 20030NBS9 COMCAST CORP 3.150% 95040QAC8 WELLTOWER OP LLC 4.2 5049 4967 349553AM9 FORTIS INC SR NTS 3. 3857 3875 03027XAK6 AMERN TOWER CORP SR 4921 4877 776743AD8 ROPER TECHNOLOGIES I 5152 4927 015271AJ8 ALEXANDRIA REAL ESTA 4965 4923 65473QBE2 NISOURCE INC SR NTS 5085 4874 686330AJ0 ORIX CORP SR NTS 3.7 4910 4873 9128282R0 US TREAS 2.25% 08/15 23586 23814 9128284N7 US TREAS 2.875% 05/1 74512 72003 31396LBD1 FNMA 2006-93 CL YL 5 10583 10108 3138ENBK4 FNMA AL5441 4.5% 09/ 12468 11764 032654AN5 ANALOG DEVICES INC S 036752AC7 ELEVANCE HEALTH INC 4958 5000 064159MK9 BK OF NOVA SCOTIA SR 126408HJ5 CSX CORP 3.800% 03/0 5204 4893 172967KY6 CITIGROUP INC SR NTS 172967MF5 CITIGROUP INC SR NTS 174610AR6 CITIZENS FINL GROUP 3138LFJY5 FNMA AN2978 2.62% 11 43636 41194 42225UAG9 HEALTHCARE RLTY HLDG 4974 4532 720186AL9 PIEDMONT NAT GAS CO 4987 4747 9128286B1 US TREAS 2.625% 02/1 49895 47160 92343VDD3 VERIZON COMMUNICATIO 95000U2H5 WELLS FARGO & CO SR 00206RDQ2 AT&T INC SR NTS 4.25 11600 9932 06051GGZ6 BANK OF AMERICA CORP 5226 4987 06051GHT9 BK OF AMER CORP SR N 09062XAH6 BIOGEN INC SR NTS 2. 2043 1747 096630AE8 BOARDWALK PIPELINES 2250 2022 10373QBL3 BP CAP MARKETS AMER 11134LAP4 BROADCOM CRP / CAYMN 10709 9976 120568AX8 BUNGE LTD FIN CORP 3 126650CX6 CVS HEALTH CORP SR N 2191 1962 15189TAX5 CENTERPOINT ENERGY I 3295 2726 22822VAB7 CROWN CASTLE INC SR 5745 4979 25470DBJ7 DISCOVERY COMMUNICAT 5602 4522 256677AG0 $ GEN CORP SR NTS 3. 5728 4619 26138EAU3 KEURIG DR PEPPER INC 30034WAB2 EVERGY INC SR NTS 2. 5402 4598 31395LZQ7 FHLMC 2936 CL PE 5.0 13890 12523 31396CJP6 FHLMC 3047 CL NZ 5.5 12205 11220 404119BU2 HCA INC 4.5% 02/15/2 5419 4961 573284AT3 MARTIN MARIETTA MATE 5264 4845 59523UAN7 MID-AMERICA APARTMEN 5659 4897 606822BH6 MITSUBISHI UFJ FIN G 10813 9689 6174468C6 MORGAN STANLEY SR NT 68268NAP8 ONEOK PARTNERS LP 4. 5524 4999 74251VAS1 PRIN FINL GRP 2.125% 2081 1749 744573AQ9 PUB SVC ENTERPRIS SR 4991 4224 74834LBC3 QUEST DIAGNOSTICS IN 5452 4422 824348BL9 SHERWIN-WILLIAMS CO 5254 4417 82481LAD1 SHIRE ACQ INV IRELAN 828807DF1 SIMON PPTY GROUP LP 4944 4535 83002G884 SIX CIRCLES CREDIT O 602482 618353 855244AZ2 STARBUCKS CORP SR NT 5309 4439 86562MAC4 SUMITOMO MITSUI FINL 10729 9892 89352HAW9 TRANSCANADA PIPELINE 5567 4926 90265EAN0 UDR INC MTN 3.5% 01/ 5290 4800 91159HJA9 US BANCORP SR NTS MT 4968 4184 912828ZQ6 US TREAS 0.625% 05/1 44673 37397 913017CR8 RTX CORP SR NTS 3.12 5539 4828 92203J407 VANGUARD TOTAL INTL 368796 370936 92206C771 VANGUARD MORTGAGE-BA 135035 121695 92556HAB3 PARAMOUNT GLOBAL SR 6154 4760 963320AW6 WHIRLPOOL CORP SR NT 98389BAY6 XCEL ENERGY INC SR N 5726 4644 98978VAN3 ZOETIS INC SR NTS 3. 5575 4880 023608AL6 AMEREN CORP SR NTS 1 025932AP9 AMERN FINL GROUP SR 06051GJQ3 BK OF AMER CORP SR N 097023CT0 BOEING CO SR NTS 4.8 5576 4994 097023DA0 BOEING CO SR NTS 2.7 5250 4864 21036PBF4 CONSTELLATION BRANDS 5465 4526 22966RAH9 CUBESMART LP 2.25% 1 25746UDL0 DOMINION ENERGY INC 4993 4251 29444UBE5 EQUINIX INC SR NTS 3 5300 4646 744533BM1 PUB SVC OK SR NTS 2. 4984 4206 756109BF0 RLTY INCOME CORP SR 5736 5009 87264ACB9 T-MOBILE USA INC 2.5 4956 4371 91282CAE1 US TREAS 0.625% 08/1 13799 12359 91282CAH4 US TREAS 0.5% 08/31/ 42922 40801 91282CCB5 US TREAS 1.625% 05/1 61655 51555 92936UAG4 WP CAREY INC SR NTS 4967 4314 98956PAV4 ZIMMER BIOMET HOLDIN 4999 4332 29273RBG3 ENERGY TRANSFER LP S 31393JLU0 FHLMC 2557 CL HL 5.3 10693 9923 3140XHLZ8 FNMA FS2143 3.5% 06/ 16943 15775 34532NAC9 FORD CR AUTO OWNER T 36179WVW5 GNMA II POOL MA7829 16305 14503 464287440 ISHARES 7-10 YEAR TR 46429B267 ISHARES US TREASURY 74340XBX8 PROLOGIS LP SR NTS 4 4744 4904 89681LAA0 TRITON CONTAINER/TAL 89788MAH5 TRUIST FINL CORP SR 5000 4984 91282CDY4 US TREAS 1.875% 02/1 18259 17187 91282CEE7 US TREAS 2.375% 03/3 19281 18631 91282CEP2 US TREAS 2.875% 05/1 19901 18370 91282CES6 US TREAS 2.75% 05/31 24729 23617 91282CET4 US TREAS 2.625% 05/3 29570 28927 91282CFL0 US TREAS 3.875% 09/3 24698 24749 91282CFM8 US TREAS 4.125% 09/3 49936 50006 91282CFV8 US TREAS 4.125% 11/1 78278 74895 921937835 VANGUARD TOTAL BOND 025816DG1 AMERN EXPRESS CO SR 031162DR8 AMGEN INC SR NTS 5.2 4984 5081 03740LAG7 AON CORP/AON GLOBAL 4999 5116 049560AZ8 ATMOS ENERGY CORP SR 4994 5370 13607LWT6 CANADIAN IMPERIAL BK 5005 5110 210385AB6 CONSTELLATION EN GEN 4999 5142 30225VAN7 EXTRA SPACE STORAGE 5772 4838 3133KPZA9 FHLMC POOL POOL RA79 20696 20671 3137FJXV6 FHLMC K083 CL A2 VAR 24899 24637 37045XEH5 GEN MOTORS FINL CO S 4999 5142 68902VAP2 OTIS WORLDWIDE CORP 4989 5101 693475BL8 PNC FINL SERVICES SR 718547AR3 PHILLIPS 66 CO 5.3% 4976 5064 83002G702 SIX CIRCLES GLOBAL B 1697807 1789325 89115A2U5 TORONTO-DOMINION BK 5000 5134 91282CFF3 US TREAS 2.75% 08/15 9499 9077 91282CFY2 US TREAS 3.875% 11/3 5131 4949 91282CGH8 US TREAS 3.5% 01/31/ 40044 39264 91282CGM7 US TREAS 3.5% 02/15/ 9491 9536 91282CHC8 US TREAS 3.375% 05/1 9661 9431 91282CHE4 US TREAS 3.625% 05/3 29333 29520 92939UAM8 WEC ENERGY GROUP INC 4999 5076 02008DAD1 ALLY AUTO RECEIVABLE 19885 20105 023608AQ5 AMEREN CORP SR NTS 5 4955 5046 025816DU0 AMERN EXPRESS CO SR 5122 5137 05611UAD5 BMW VEH LEASE TR 202 19875 20111 05613MAE9 BMW VEH LEASE TR 202 9999 9901 06051GJB6 BK OF AMER CORP SR N 13220 13385 06051GLU1 BK OF AMER CORP SR N 5178 5273 071813CB3 BAXTER INTL INC SR N 4033 4147 110122DZ8 BRISTOL-MYERS SQUIBB 5290 5369 120568BC3 BUNGE LTD FIN CORP 2 4380 4414 17327CAT0 CITIGROUP INC SR NTS 10017 9847 18978GAE4 CNH EQUIP TR 2024-C 14998 14801 20030NDN8 COMCAST CORP 1.5% 02 8055 8277 26207AAE3 DRIVE AUTO RECEIVABL 10000 9935 292480AL4 ENERGY TRANSFER LP S 9852 10058 3132DPQF8 FHLMC POOL POOL SD22 14326 14640 3140HSTS0 FNMA POOL BL1460 3.7 23915 24178 3140M2SE3 FNMA BU1416 3% 01/01 17125 17596 316773DM9 FIFTH THIRD BANCORP 5029 4979 38012QAD0 GM FINL AUTOMOBILE L 9999 9952 38014AAD3 GM FINL CONSUMER AUT 9998 9982 38141GA87 GOLDMAN SACHS GROUP 5000 5161 38141GB37 GOLDMAN SACHS GROUP 10000 10098 41284PAC9 HARLEY-DAVIDSON MOTO 10000 9964 43813YAC6 HONDA AUTO RECEIVABL 20227 20032 440452AF7 HORMEL FOODS CORP SR 4303 4304 446150BE3 HUNTINGTON BANCSHARE 5010 5057 448976AD2 HYUNDAI AUTO RECEIVA 9999 9984 46435U853 ISHARES BROAD USD HI 124819 127790 49271VAV2 KEURIG DR PEPPER INC 4982 5110 494553AD2 KINDER MORGAN INC 5. 4992 5037 573874AP9 MARVELL TECHNOLOGY I 5116 5164 58769GAE3 MERCEDES-BENZ AUTO L 9998 9935 61747YFK6 MORGAN STANLEY SR NT 19812 20252 637417AT3 NNN REIT INC SR NTS 4938 5109 693475BR5 PNC FINL SERVICES SR 4989 5124 694308KR7 PAC GAS & ELEC 5.8% 4994 5198 716973AE2 PFIZER INVT ENTER 4. 4899 4947 797440BZ6 SAN DIEGO G & E SR N 4101 4254 80287JAD6 SANTANDER DRIVE AUTO 24823 25080 842400HZ9 SOUTHN CAL EDISON 5. 4926 5062 8426EPAG3 SOUTHN CO GAS CAP 5. 5115 5233 874054AK5 TAKE-TWO INTERACTIVE 5021 5046 88339WAB2 WILLIAMS COMPANIES I 4977 5020 89237QAD2 TOYOTA AUTO 4.88% 03 20368 20190 91159HJS0 US BANCORP SR NTS VA 5000 5044 91282CJJ1 US TREAS 4.5% 11/15/ 15316 15344 91282CJM4 US TREAS 4.375% 11/3 20114 20262 91282CJN2 US TREAS 4.375% 11/3 25143 25236 91282CJZ5 US TREAS 4% 02/15/34 14228 14774 91282CLD1 US TREAS 4.125% 07/3 25599 24986 92206C847 VANGUARD LONG-TERM T 136846 136336 92206C870 VANGUARD INT-TERM CO 213913 221612 95000U3J0 WELLS FARGO & CO SR 8000 8111 02079K107 ALPHABET INC-CL C 3431 41088 02079K305 ALPHABET INC-CL A 023135106 AMAZON.COM INC 5478 62991 032654105 ANALOG DEVICES INC 037833100 APPLE INC 10797 76895 060505104 BANK OF AMERICA CORP 4815 18244 09062X103 BIOGEN INC 101137107 BOSTON SCIENTIFIC CO 4133 18223 110122108 BRISTOL-MYERS SQUIBB 17174 15930 30303M102 META PLATFORMS INC-C 10969 54560 438516106 HONEYWELL INTERNATIO 1457 9084 532457108 ELI LILLY & CO 1091 11930 548661107 LOWE'S COS INC 667 9535 57636Q104 MASTERCARD INC - A 5476 37306 594918104 MICROSOFT CORP 3537 91044 609207105 MONDELEZ INTERNATION 3866 9613 617446448 MORGAN STANLEY 3410 21847 65339F101 NEXTERA ENERGY INC 7175 13610 655844108 NORFOLK SOUTHERN COR 6255 14344 67066G104 NVIDIA CORP 7583 101061 713448108 PEPSICO INC 9236 14547 723787107 PIONEER NATURAL RESO 78462F103 SPDR S&P 500 ETF TRU 698595 2209551 882508104 TEXAS INSTRUMENTS IN 4335 17490 91324P102 UNITEDHEALTH GROUP I 2500 40273 94106B101 WASTE CONNECTIONS IN 3090 11163 949746101 WELLS FARGO & CO 9717 23003 025816109 AMERICAN EXPRESS CO 5565 16453 518439104 ESTEE LAUDER COMPANI 83002G306 SIX CIRCLES US UNCON 787269 1492988 83002G405 SIX CIRCLES INTL UNC 797656 940623 00287Y109 ABBVIE INC 8243 20854 337738108 FISERV INC 12213 20991 580135101 MCDONALD'S CORP 12032 15985 N6596X109 NXP SEMICONDUCTORS N 6546 13303 007903107 ADVANCED MICRO DEVIC 4541 7270 09857L108 BOOKING HOLDINGS INC 8354 26010 461202103 INTUIT INC 883556102 THERMO FISHER SCIENT 7712 9533 N07059210 ASML HOLDING NV-NY R 3958 7553 20825C104 CONOCOPHILLIPS 10628 18743 22160K105 COSTCO WHOLESALE COR 9301 18466 244199105 DEERE & CO 363576109 ARTHUR J GALLAGHER & 6721 14988 43300A203 HILTON WORLDWIDE HOL 6438 12925 45687V106 INGERSOLL RAND INC 5086 10938 46120E602 INTUITIVE SURGICAL I 6900 12466 46641Q191 JPMORGAN BETABUILDER 166442 181618 46641Q217 JPMORGAN BETABUILDER 294404 366885 46641Q225 JPMORGAN BETABUILDER 133033 210279 46641Q233 JPMORGAN BETABUILDER 189552 191549 679580100 OLD DOMINION FREIGHT 7153 11482 75886F107 REGENERON PHARMACEUT 6238 9003 G29183103 EATON CORP PLC 6818 19522 023608102 AMEREN CORPORATION 30231G102 EXXON MOBIL CORP 18860 30434 61174X109 MONSTER BEVERAGE COR 5350 6671 743315103 PROGRESSIVE CORP 11280 25812 872590104 T-MOBILE US INC 7436 13088 464287507 ISHARES CORE S&P MID 573284106 MARTIN MARIETTA MATE 11287 16200 78409V104 S&P GLOBAL INC 8912 13063 863667101 STRYKER CORP 10051 13333 872540109 TJX COMPANIES INC 6237 9804 G54950103 LINDE PLC 7124 20745 127387108 CADENCE DESIGN SYS I 7970 7977 254687106 WALT DISNEY CO/THE 9085 9280 68902V107 OTIS WORLDWIDE CORP 14541 14623 79466L302 SALESFORCE INC 18164 20459 824348106 SHERWIN-WILLIAMS CO/ 6465 6756 842587107 SOUTHERN CO/THE 11715 14796 2024 TRANSACTION POSTED IN 2023 118 ACCRUED INTEREST PAID - CARRYOVER 85 ROUNDING 12 MUTUAL FUND ADJUSTMENT 7 ATTORNEY GENERAL FEE 15 0 15 2023 TRANSACTION POSTED IN 2024 1 COST BASIS ADJUSTMENT 3986 RETURN OF CAPITAL ADUSTMENT 1892 FOREIGN TAXES 145 145 0 FEDERAL ESTIMATES - INCOME 3403 0 0 FOREIGN TAXES ON QUALIFIED FOR 4281 4281 0 FOREIGN TAXES ON NONQUALIFIED 909 909 0