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SNAP INC - A 2021-12-06 2022-01-21 389 574 -185 -185 823. VANGUARD BD INDEX FD INC 2021-07-30 2022-01-26 65823 67815 -1992 -1992 745. VANGUARD BD INDEX FD INC 2021-07-30 2022-01-26 59589 61388 -1799 -1799 3. SHOPIFY INC - CLASS A 2021-09-09 2022-02-03 2459 4470 -2011 -2011 3. WORKDAY INC-CLASS A 2021-10-21 2022-02-04 714 840 -126 -126 1. WORKDAY INC-CLASS A 2021-10-21 2022-02-04 237 280 -43 -43 1. WORKDAY INC-CLASS A 2021-10-21 2022-02-04 237 280 -43 -43 1. WEX INC 2021-03-05 2022-02-08 161 212 -51 -51 2. WEX INC 2021-03-05 2022-02-08 325 424 -99 -99 2. WEX INC 2020-04-27 2022-02-08 323 236 87 87 1. WEX INC 2020-04-27 2022-02-08 161 118 43 43 2726.14 SIX CIRCLES CREDIT OPPORT 2021-05-17 2022-02-09 27316 28025 -709 -709 5132.742 SIX CIRCLES CREDIT OPPORT 2020-11-12 2022-02-09 51430 51892 -462 -462 770. VANGUARD BD INDEX FD INC 2021-05-14 2022-02-09 61233 63390 -2157 -2157 1. WEX INC 2020-04-27 2022-02-09 166 118 48 48 5. WEX INC 2016-05-03 2022-02-09 838 459 379 379 2. WEX INC 2016-05-03 2022-02-09 336 182 154 154 1. WEX INC 2016-05-03 2022-02-10 168 91 77 77 4. WEX INC 2016-05-03 2022-02-10 686 364 322 322 1. WORKDAY INC-CLASS A 2021-10-21 2022-02-15 235 280 -45 -45 2. WORKDAY INC-CLASS A 2021-10-21 2022-02-15 471 560 -89 -89 1. WORKDAY INC-CLASS A 2021-10-21 2022-02-15 235 280 -45 -45 3. WORKDAY INC-CLASS A 2021-10-21 2022-02-16 683 833 -150 -150 1. WORKDAY INC-CLASS A 2021-10-21 2022-02-16 228 277 -49 -49 4. NORFOLK SOUTHN CORP 2021-09-09 2022-03-03 1094 990 104 104 3. PPG INDS INC 2020-11-03 2022-03-03 382 408 -26 -26 12. PPG INDS INC 2020-11-02 2022-03-03 1534 1622 -88 -88 1. PPG INDS INC 2020-11-04 2022-03-04 124 135 -11 -11 4. PPG INDS INC 2020-11-02 2022-03-04 494 536 -42 -42 2. INGERSOLL RAND INC COMMON STOCK 2021-10-21 2022-03-08 91 109 -18 -18 28. INGERSOLL RAND INC COMMON STOCK 2021-07-07 2022-03-08 1294 1498 -204 -204 11. PAYPAL HOLDINGS INC 2018-01-26 2022-03-08 1028 910 118 118 4295. ISHARES US TREASURY BOND ETF 2021-04-29 2022-03-23 107181 113140 -5959 -5959 483. ISHARES US TREASURY BOND ETF 2021-04-29 2022-03-23 12050 12722 -672 -672 278. VANGUARD MORTGAGE-BACKED SEC 2021-05-14 2022-03-23 13965 14857 -892 -892 910. VANGUARD MORTGAGE-BACKED SEC 2020-10-30 2022-03-23 45714 49267 -3553 -3553 12. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2022-04-07 984 247 737 737 12. SCHWAB CHARLES CORP NEW 2021-01-11 2022-04-07 955 718 237 237 19. WELLS FARGO & CO NEW 2021-04-27 2022-04-07 899 856 43 43 1. WELLS FARGO & CO NEW 2021-03-03 2022-04-07 47 38 9 9 2. APTIV PLC 2021-11-02 2022-04-08 217 348 -131 -131 1. APTIV PLC 2021-11-02 2022-04-08 108 174 -66 -66 1. APTIV PLC 2021-11-02 2022-04-08 110 174 -64 -64 1. APTIV PLC 2021-11-02 2022-04-08 109 174 -65 -65 7. APTIV PLC 2021-11-02 2022-04-08 761 1215 -454 -454 1. APTIV PLC 2021-11-02 2022-04-08 109 173 -64 -64 4. 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INGERSOLL RAND INC COMMON STOCK 2021-07-07 2022-06-30 210 245 -35 -35 2. INGERSOLL RAND INC COMMON STOCK 2021-07-07 2022-06-30 84 97 -13 -13 6. INGERSOLL RAND INC COMMON STOCK 2021-05-17 2022-06-30 252 292 -40 -40 1. MARTIN MARIETTA MATLS INC 2022-03-03 2022-06-30 299 376 -77 -77 1. MARTIN MARIETTA MATLS INC 2022-03-04 2022-06-30 299 372 -73 -73 1. MARTIN MARIETTA MATLS INC 2022-03-04 2022-06-30 299 372 -73 -73 7. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2022-06-30 532 144 388 388 2. NVIDIA CORP 2017-10-03 2022-06-30 303 90 213 213 2. NVIDIA CORP 2017-10-03 2022-06-30 304 90 214 214 1. TRANE TECHNOLOGIES PLC 2021-02-22 2022-06-30 130 155 -25 -25 2. TRANE TECHNOLOGIES PLC 2021-02-22 2022-06-30 260 308 -48 -48 3. TRANE TECHNOLOGIES PLC 2021-02-22 2022-06-30 390 462 -72 -72 4. INGERSOLL RAND INC COMMON STOCK 2021-07-08 2022-07-01 167 195 -28 -28 2. INGERSOLL RAND INC COMMON STOCK 2021-05-14 2022-07-01 84 97 -13 -13 1. INGERSOLL RAND INC COMMON STOCK 2021-05-14 2022-07-01 42 49 -7 -7 1. MARTIN MARIETTA MATLS INC 2022-03-04 2022-07-01 297 372 -75 -75 1. MARTIN MARIETTA MATLS INC 2022-03-04 2022-07-01 296 372 -76 -76 10. LILLY ELI & CO 2016-04-07 2022-08-03 3125 736 2389 2389 2220. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-10 2022-08-05 105800 109467 -3667 -3667 2. JPMORGAN BETABUILDERS EUROPE ETF 2020-06-10 2022-08-05 96 92 4 4 1111.009 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-14 2022-08-19 11110 11832 -722 -722 304.074 FIDELITY 500 INDEX FUND 2022-01-26 2022-08-19 44714 45909 -1195 -1195 122. JPMORGAN BETABUILDERS CANADA 2018-08-14 2022-08-19 7574 6074 1500 1500 145. JPMORGAN BETABUILDERS DEVELO 2021-01-28 2022-08-19 7130 8116 -986 -986 652.608 NEUBERGER BERMAN LONG SH-INS 2020-01-16 2022-08-19 11297 9815 1482 1482 445.878 SIX CIRCLES US UNCONSTR EQ 2022-06-08 2022-08-19 5890 5694 196 196 3135.775 SIX CIRCLES US UNCONSTR EQ 2021-02-18 2022-08-19 41424 44528 -3104 -3104 605.555 SIX CIRCLES INTL UNCON EQ 2021-10-22 2022-08-19 5589 6812 -1223 -1223 5065.259 SIX CIRCLES GLOBAL BOND 2020-08-17 2022-08-19 46550 51615 -5065 -5065 696.221 VANGUARD TTL INTL BND-ADM 2019-02-04 2022-08-19 13973 15233 -1260 -1260 199. VANGUARD S&P 500 ETF 2021-12-22 2022-08-19 77731 85570 -7839 -7839 2. O'REILLY AUTOMOTIVE INC 2017-05-04 2022-08-24 1428 620 808 808 1. OLD DOMINION FREIGHT LINE INC COM 2021-09-16 2022-08-24 292 291 1 1 2. OLD DOMINION FREIGHT LINE INC COM 2021-09-15 2022-08-24 586 582 4 4 1. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2022-08-24 293 290 3 3 2. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2022-08-25 594 580 14 14 5. 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DIVIDENDS P 49028 CAPITAL GAIN DIVIDENDS P 49028 CAPITAL GAIN DIVIDENDS P 49028 CAPITAL GAIN DIVIDENDS P 49028 CAPITAL GAIN DIVIDENDS P 49028 CAPITAL GAIN DIVIDENDS P 49028 CAPITAL GAIN DIVIDENDS P 49028 CAPITAL GAIN DIVIDENDS P 49028 CAPITAL GAIN DIVIDENDS P 49028 CAPITAL GAIN DIVIDENDS P 49028 CAPITAL GAIN DIVIDENDS P 49028 CAPITAL GAIN DIVIDENDS P 49028 CAPITAL GAIN DIVIDENDS P 49028 CAPITAL GAIN DIVIDENDS P 49028 CAPITAL GAIN DIVIDENDS P 49028 CAPITAL GAIN DIVIDENDS P 49028 CAPITAL GAIN DIVIDENDS P 49028 CAPITAL GAIN DIVIDENDS P 49028 CAPITAL GAIN DIVIDENDS P 49028 CAPITAL GAIN DIVIDENDS P 49028 CAPITAL GAIN DIVIDENDS P 49028 CAPITAL GAIN DIVIDENDS P 49028 CAPITAL GAIN DIVIDENDS P 49028 CAPITAL GAIN DIVIDENDS P 49028 CAPITAL GAIN DIVIDENDS P 49028 CAPITAL GAIN DIVIDENDS P 49028 CAPITAL GAIN DIVIDENDS P 49028 CAPITAL GAIN DIVIDENDS P 49028 CAPITAL GAIN DIVIDENDS P 49028 CAPITAL GAIN DIVIDENDS P 49028 CAPITAL GAIN DIVIDENDS P 49028 CAPITAL GAIN DIVIDENDS P 49028 CAPITAL GAIN DIVIDENDS P 49028 CAPITAL GAIN DIVIDENDS P 49028 CAPITAL GAIN DIVIDENDS P 49028 CAPITAL GAIN DIVIDENDS P 49028 28829 2427 0 2427 0 2427 4071 0 0 4071 X 0 1644 1644 0 false false false false false false false true true IL true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL1-0111 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 IL1-0111 CHICAGO IL 60603 TRUSTEE 2 74399 NONE 0 NONE 0 6006937 153730 0 6160667 0 0 6160667 92410 6068257 303413 303413 2427 2427 300986 0 300986 0 300986 297605 0 0 0 0 297605 300986 263809 0 0 0 0 0 0 0 297605 263809 0 0 33796 0 0 0 0 0 0 0 0 267190 0 0 0 0 0 0 0 0 X ILLINOIS INSTITUTE OF TECHNOLOGY 3300 SOUTH FEDERAL STREET CHICAGO IL 60616 NONE PC GENERAL 118715 OUTREACH COMMUNITY MINISTRIES 122 W LIBERTY DR WHEATON IL 60187 NONE PC GENERAL 39570 SALVATION ARMY- METROPOLITAN DIVISION 5040 N PULASKI RD CHICAGO IL 60630 NONE PC GENERAL 13190 GLEN ELLYN EVANGELICAL COVENANT CHURCH 277 HAWTHORNE BLVD GLEN ELLYN IL 60137 NONE PC GENERAL 13190 PLYMOUTH HARBOR ENDOWMENT FUND 700 JOHN RINGLING BLVD SARASOTA FL 342361542 NONE PC GENERAL 79145 263810 14 188862 18 28829 OTHER INCOME 1 4 217695 217695 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 508922 459066 921937827 VANGUARD SHORT-TERM 464287440 ISHARES 7-10 YEAR TR 232523 223279 921937603 VANGUARD TTL BD MKT 119697 110999 54401E143 LORD ABBETT SHRT DUR 107241 101297 72201F490 PIMCO INCOME FUND-IN 54564 49641 83002G108 SIX CIRCLES ULTR SHR 52940 51830 83002G702 SIX CIRCLES GLOBAL B 614450 549644 46429B267 ISHARES US TREASURY 83002G884 SIX CIRCLES CREDIT O 121029 110746 92206C771 VANGUARD MORTGAGE-BA 921937835 VANGUARD TOTAL BOND 102094 96980 92203J407 VANGUARD TOTAL INTL 209070 194881 02079K107 ALPHABET INC-CL C 1708 13098 02079K305 ALPHABET INC-CL A 857 6493 09062X103 BIOGEN INC 2032 1368 16119P108 CHARTER COMMUNICATIO 1103 2476 20030N101 COMCAST CORP-CLASS A 30303M102 META PLATFORMS INC-C 3897 4888 57636Q104 MASTERCARD INC - A 3576 9407 65339F101 NEXTERA ENERGY INC 4041 6465 67103H107 O'REILLY AUTOMOTIVE 1249 3486 101137107 BOSTON SCIENTIFIC CO 2239 3588 110122108 BRISTOL-MYERS SQUIBB 6022 6337 532457108 ELI LILLY & CO 1164 4820 438516106 HONEYWELL INTERNATIO 859 4355 548661107 LOWE'S COS INC 400 4077 594918104 MICROSOFT CORP 2518 24055 609207105 MONDELEZ INTERNATION 1043 2969 617446448 MORGAN STANLEY 1274 5284 655844108 NORFOLK SOUTHERN COR 2915 5592 713448108 PEPSICO INC 3280 5340 723787107 PIONEER NATURAL RESO 2117 5571 78462F103 SPDR S&P 500 ETF TRU 380265 840548 854502101 STANLEY BLACK & DECK 882508104 TEXAS INSTRUMENTS IN 1943 6443 907818108 UNION PACIFIC CORP 91324P102 UNITEDHEALTH GROUP I 2979 15061 92532F100 VERTEX PHARMACEUTICA 94106B101 WASTE CONNECTIONS IN 1348 3619 949746101 WELLS FARGO & CO 4450 5813 96208T104 WEX INC 46432F842 ISHARES CORE MSCI EA 57464 54851 315911750 FIDELITY 500 INDEX F 376275 531934 67066G104 NVIDIA CORP 761 2566 70450Y103 PAYPAL HOLDINGS INC 98956P102 ZIMMER BIOMET HOLDIN 337738108 FISERV INC 1955 2429 580135101 MCDONALD'S CORP 4524 5046 988498101 YUM] BRANDS INC 64110L106 NETFLIX INC 83002G306 SIX CIRCLES US UNCON 426480 514504 83002G405 SIX CIRCLES INTL UNC 468275 415353 G5494J103 LINDE PLC 3494 6223 N6596X109 NXP SEMICONDUCTORS N 6567 8394 00287Y109 ABBVIE INC 4289 7126 023135106 AMAZON.COM INC 4651 16987 025816109 AMERICAN EXPRESS CO 2463 3648 037833100 APPLE INC 282 17923 060505104 BANK OF AMERICA CORP 1419 4504 09857L108 BOOKING HOLDINGS INC 3323 3752 461202103 INTUIT INC 3133 4318 883556102 THERMO FISHER SCIENT 4188 6544 N07059210 ASML HOLDING NV-NY R 877 1470 007903107 ADVANCED MICRO DEVIC 3660 3140 031100100 AMETEK INC 2274 2644 032654105 ANALOG DEVICES INC 2798 3182 20825C104 CONOCOPHILLIPS 6199 9413 244199105 DEERE & CO 7298 7305 363576109 ARTHUR J GALLAGHER & 2986 3813 43300A203 HILTON WORLDWIDE HOL 2907 2929 45687V106 INGERSOLL RAND INC C 2229 2179 46434G103 ISHARES CORE MSCI EM 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 158514 149498 46641Q225 JPMORGAN BETABUILDER 87303 104795 46641Q233 JPMORGAN BETABUILDER 114659 107651 512807108 LAM RESEARCH CORP 518439104 ESTEE LAUDER COMPANI 654106103 NIKE INC -CL B 2252 1703 693506107 PPG INDUSTRIES INC 75513E101 RAYTHEON TECHNOLOGIE 2303 2154 75886F107 REGENERON PHARMACEUT 2714 2905 808513105 SCHWAB (CHARLES) COR G29183103 EATON CORP PLC 3047 3143 G8994E103 TRANE TECHNOLOGIES P 2284 2311 023608102 AMEREN CORPORATION 4207 4168 099502106 BOOZ ALLEN HAMILTON 3134 3541 22160K105 COSTCO WHOLESALE COR 3440 3655 46120E602 INTUITIVE SURGICAL I 2433 1646 61174X109 MONSTER BEVERAGE COR 3795 3731 679580100 OLD DOMINION FREIGHT 3119 2986 743315103 PROGRESSIVE CORP 4355 4538 78486Q101 SVB FINANCIAL GROUP 2732 1626 872590104 T-MOBILE US INC 2024 2015 72201U638 PIMCO MRTG OPP & BND AT COST 55098 51435 09257V508 BLACKSTONE ALT MULTI AT COST 118440 111125 09250J734 BLACKROCK EVNT DRVN AT COST 58468 58805 64128R608 NEUBERGER BERMAN LON AT COST 48055 54230 RETURN OF CAPITAL ADJUSTMENT 555 ROUNDING 5 MUTUAL FUND ADJUSTMENT 2 ATTORNEY GENERAL FEE 15 0 15 OTHER INCOME 4 4 FOREIGN TAXES 61 61 0 FEDERAL TAX PAYMENT - PRIOR YE 684 0 0 FEDERAL ESTIMATES - INCOME 4071 0 0 FOREIGN TAXES ON QUALIFIED FOR 1954 1954 0 FOREIGN TAXES ON NONQUALIFIED 491 491 0