2024-05-06T13:01:28-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 250989820 WRIGHT JOHN H ETAL - UI WRIG 8148745216 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8148745216 2024-04-18 true true DANIEL WALTMAN P01233408 4123556000 2024-04-18 X 2023 2023-04-26 12:10:37Z X 39282912 X 913819 900853 920127 31648632 920127 0 1833946 1820980 175823 104959 70329 0 0 0 0 0 0 0 0 57166 13269 0 0 0 0 0 0 0 6387 6387 239376 124615 0 70329 1754400 1754400 1993776 124615 0 1824729 -159830 1696365 0 1205609 377956 377956 0 0 0 34644946 35286516 38904956 35850555 35664472 39282912 0 X 35850555 35664472 35850555 35664472 35850555 35664472 35850555 -159830 569 35691294 26822 35664472 156. CELANESE CORP DEL 2010-11-19 2023-01-03 15885 5739 10146 10146 179. CHEVRONTEXACO CORP 2010-11-19 2023-01-03 31137 14991 16146 16146 60. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-03 15627 16371 -744 -744 30. NEXTERA ENERGY INC 2022-04-14 2023-01-03 2486 2502 -16 -16 60. NEXTERA ENERGY INC 2022-08-04 2023-01-03 4972 5312 -340 -340 37. SEMPRA ENERGY 2022-04-14 2023-01-03 5624 6367 -743 -743 289. SEMPRA ENERGY 2015-08-12 2023-01-03 43927 32726 11201 11201 7. EQUINIX INC 2022-03-17 2023-01-05 4634 5030 -396 -396 16. EQUINIX INC 2021-06-16 2023-01-05 10591 12397 -1806 -1806 165. PROLOGIS INC 2018-07-12 2023-01-05 18637 10824 7813 7813 30199.53 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-01-10 27971 31983 -4012 -4012 32665.89 FN FS0675 3.0% 2/01/52 2022-03-01 2023-01-10 29216 33268 -4052 -4052 360. GENERAL MILLS INC COM 2022-10-28 2023-01-10 30319 29445 874 874 67. HUMANA INC COM 2022-09-02 2023-01-10 32208 33275 -1067 -1067 37. MICROSOFT CORP COM 2018-11-13 2023-01-10 8435 4674 3761 3761 5000. UNITED STATES TREAS 0.125% 12/15/23 2020-12-16 2023-01-10 4794 4992 -198 -198 35000. UNITED STATES TREAS 0.125% 5/31/23 2022-01-27 2023-01-10 34393 34639 -246 -246 20000. ASTRAZENECA FINANCE LL 1.2% 5/28/26 2021-06-03 2023-01-11 17972 19951 -1979 -1979 10000. DOWDUPONT INC 4.493% 11/15/25 2018-11-14 2023-01-11 9928 10000 -72 -72 10000. MORGAN STANLEY 1.593% 5/04/27 2021-06-08 2023-01-11 8867 10084 -1217 -1217 5000. T-MOBILE USA INC 3.875% 4/15/30 2021-05-26 2023-01-11 4667 5499 -832 -832 15000. WALT DISNEY COMPANY/ 2.65% 1/13/31 2020-05-11 2023-01-12 13209 14990 -1781 -1781 10000. GOLDMAN SACHS GROUP 2007-10-18 2023-01-12 11098 10140 958 958 67. UNITED HEALTH GROUP INC 2020-10-28 2023-01-13 33355 22850 10505 10505 43. UNITED HEALTH GROUP INC 2020-02-05 2023-01-13 21204 12729 8475 8475 19451.08 WFRBS 2013-C13 A4 3.001% 5/15/45 2013-04-17 2023-01-15 19451 20034 -583 -583 74.96 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-01-16 75 71 4 4 45000. U S TREASURY NOTE 2022-08-10 2023-01-18 42877 44346 -1469 -1469 135. UNITED HEALTH GROUP INC 2016-09-14 2023-01-18 64588 30661 33927 33927 290. GENERAL MILLS INC COM 2022-10-27 2023-01-19 22544 23445 -901 -901 97. MICROSOFT CORP COM 2018-11-19 2023-01-19 22431 10232 12199 12199 162.71 FR SD1727 5.0% 11/01/52 2022-10-26 2023-01-25 163 158 5 5 20.58 FHLMC SD8190 3.0% 1/01/52 2022-02-07 2023-01-25 21 21 123.46 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-01-25 123 128 -5 -5 13.66 FHLMC SD8191 3.5% 1/01/52 2022-02-07 2023-01-25 14 14 191.27 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-01-25 191 203 -12 -12 440.44 FR QD5545 3.0% 1/01/52 2022-02-02 2023-01-25 440 444 -4 -4 55.06 FR QD5545 3.0% 1/01/52 2022-10-17 2023-01-25 55 48 7 7 1.42 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2023-01-25 1 1 8.51 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-01-25 9 9 1415.04 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-01-25 1415 1508 -93 -93 217.33 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-01-25 217 223 -6 -6 208.87 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-01-25 209 210 -1 -1 66.57 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-01-25 67 67 189.43 FR SE9057 2.0% 5/01/51 2022-10-26 2023-01-25 189 147 42 42 480.7 FN FS1288 3.0% 12/01/36 2022-03-29 2023-01-25 481 484 -3 -3 260. GENERAL MILLS INC COM 2022-10-27 2023-01-25 20061 20778 -717 -717 15000. MORGAN STANLEY 1.593% 5/04/27 2021-06-08 2023-01-25 13452 15127 -1675 -1675 132. ABBVIE INC 2020-02-14 2023-01-26 19446 12603 6843 6843 1170. ALTRIA GROUP INC 2022-05-06 2023-01-26 51802 65553 -13751 -13751 132. T -MOBILE US INC 2022-11-07 2023-01-26 19598 19727 -129 -129 25000. UNITED STATES TREAS 1.125% 8/15/40 2020-10-30 2023-01-26 16581 23883 -7302 -7302 25000. U S TREASURY BONDS 2022-06-07 2023-01-26 18785 19768 -983 -983 35000. U S TREASURY BONDS 2021-03-25 2023-01-26 26299 33239 -6940 -6940 10000. U S TREASURY BOND 2022-06-29 2023-01-26 9286 9680 -394 -394 1650. AT&T INC 2022-05-19 2023-01-27 32797 33243 -446 -446 540. ALTRIA GROUP INC 2022-05-18 2023-01-27 23903 29005 -5102 -5102 1200. CSX CORP COM 2017-01-13 2023-01-27 36069 15471 20598 20598 280. LAS VEGAS SANDS CORP 2022-12-07 2023-01-30 16168 12980 3188 3188 60. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-31 15867 16371 -504 -504 .4848 VITESSE ENERGY INC-W/I 2022-07-15 2023-01-31 8 5 3 3 15000. THE GEORGE WASHINGTO 4.126% 9/15/48 2018-03-27 2023-02-02 13696 15000 -1304 -1304 106. HONEYWELL INTL INC 2022-09-26 2023-02-02 21515 18062 3453 3453 55. HONEYWELL INTL INC 2004-01-14 2023-02-02 11163 1890 9273 9273 126. MC DONALDS CORPORATION COMMON 2022-11-01 2023-02-02 33129 34380 -1251 -1251 33. T -MOBILE US INC 2022-06-03 2023-02-02 4847 4506 341 341 97. T -MOBILE US INC 2022-11-18 2023-02-02 14247 14462 -215 -215 70. STORE CAPITAL CORP 2022-07-15 2023-02-03 2258 1883 375 375 330. STORE CAPITAL CORP 2020-06-12 2023-02-03 10643 7498 3145 3145 520. STARWOOD PROPERTY TRUST INC 2022-08-31 2023-02-06 10884 11099 -215 -215 4817.55 FN FM8980 2.5% 9/01/51 2022-10-17 2023-02-07 4181 4044 137 137 24340.18 FN FM8980 2.5% 9/01/51 2021-09-30 2023-02-07 21123 25131 -4008 -4008 114. ABBVIE INC 2020-02-14 2023-02-08 16574 10278 6296 6296 62. MICROSOFT CORP COM 2017-05-19 2023-02-08 16675 6553 10122 10122 170. RAYTHEON TECHNOLOGIES CORP 2019-10-21 2023-02-08 16600 13612 2988 2988 20000. UNITED STATES TREAS 0.125% 12/15/23 2020-12-16 2023-02-08 19223 19970 -747 -747 20000. UNITED STATES TREAS 0.75% 12/31/23 2022-01-11 2023-02-08 19289 19933 -644 -644 240. AT&T INC 2022-06-13 2023-02-09 4551 4835 -284 -284 630. AT&T INC 2022-11-18 2023-02-09 11946 11923 23 23 170. RAYTHEON TECHNOLOGIES CORP 2019-10-21 2023-02-09 16599 13450 3149 3149 117. T -MOBILE US INC 2022-03-30 2023-02-09 16763 15631 1132 1132 210. EXELON CORP 2022-04-14 2023-02-10 8487 10181 -1694 -1694 38112.57 FN FS1701 4.0% 5/01/52 2022-04-27 2023-02-10 36308 38244 -1936 -1936 330. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-02-10 19902 23805 -3903 -3903 30000. MASSACHUSETTS ST 4.91% 5/01/29 2017-03-16 2023-02-14 30660 34248 -3588 -3588 870. AT&T INC 2022-11-01 2023-02-15 16679 16003 676 676 265. PIONEER NAT RES CO 2015-10-07 2023-02-15 58640 34807 23833 23833 156. T -MOBILE US INC 2022-03-30 2023-02-15 22971 19979 2992 2992 245. VALERO ENERGY CORP NEW 2010-11-19 2023-02-15 33386 4420 28966 28966 75.11 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-02-16 75 71 4 4 230. D R HORTON INC 2023-02-02 2023-02-17 21672 23715 -2043 -2043 4413.34 FN FM9813 2.0% 11/01/51 2022-05-10 2023-02-17 3639 3904 -265 -265 37253.63 FN FM9813 2.0% 11/01/51 2021-12-06 2023-02-17 30717 37251 -6534 -6534 23070.85 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2023-02-17 19023 22877 -3854 -3854 126. MICROSOFT CORP COM 2018-11-19 2023-02-17 32371 13286 19085 19085 270. MICRON TECHNOLOGY 2022-07-25 2023-02-17 15876 16321 -445 -445 25. PIONEER NAT RES CO 2022-06-03 2023-02-17 5183 6903 -1720 -1720 52. PIONEER NAT RES CO 2021-11-24 2023-02-17 10780 9881 899 899 133. VALERO ENERGY CORP NEW 2014-07-21 2023-02-17 17182 6439 10743 10743 11784.4 WFRBS 2013-C13 A4 3.001% 5/15/45 2013-04-17 2023-02-17 11784 12138 -354 -354 15.04 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-02-20 15 16 -1 -1 12.12 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-02-20 12 13 -1 -1 10.23 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-02-20 10 11 -1 -1 239.72 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-02-20 240 248 -8 -8 17.71 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-02-20 18 19 -1 -1 29.3 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-02-20 29 30 -1 -1 94.67 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-02-20 95 96 -1 -1 24.64 GNMA MA7706 3.0% 11/20/51 2022-02-25 2023-02-20 25 25 320.3 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-02-20 320 333 -13 -13 26.83 G2 MA7829 3.5% 1/20/52 2022-06-28 2023-02-20 27 26 1 1 26.83 G2 MA7829 3.5% 1/20/52 2022-10-19 2023-02-20 27 24 3 3 107.33 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-02-20 107 113 -6 -6 110.67 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-02-20 111 112 -1 -1 13.83 G2 MA8151 4.5% 7/20/52 2022-10-18 2023-02-20 14 13 1 1 317. CELANESE CORP DEL 2010-11-19 2023-02-21 35786 11662 24124 24124 36. LHC GROUP INC 2020-06-12 2023-02-23 6120 5000 1120 1120 23. AMERICAN TOWER CORP-CL A 2022-06-03 2023-02-24 4541 6175 -1634 -1634 106. AMERICAN TOWER CORP-CL A 2022-06-03 2023-02-24 20749 27355 -6606 -6606 30. AMERICAN TOWER CORP-CL A 2021-05-27 2023-02-24 5872 7652 -1780 -1780 62.37 FR SD1727 5.0% 11/01/52 2022-10-26 2023-02-25 62 61 1 1 91.34 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-02-25 91 94 -3 -3 71.72 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-02-25 72 74 -2 -2 173.9 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-02-25 174 184 -10 -10 18.09 FR QD5545 3.0% 1/01/52 2022-04-28 2023-02-25 18 17 1 1 9.04 FR QD5545 3.0% 1/01/52 2022-10-17 2023-02-25 9 8 1 1 54.26 FR QD5545 3.0% 1/01/52 2022-02-02 2023-02-25 54 56 -2 -2 1.44 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2023-02-25 1 2 -1 -1 8.64 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-02-25 9 9 64.14 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-02-25 64 68 -4 -4 189.05 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-02-25 189 194 -5 -5 264.39 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-02-25 264 266 -2 -2 67.34 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-02-25 67 68 -1 -1 211.69 FR SE9057 2.0% 5/01/51 2022-10-26 2023-02-25 212 164 48 48 115.83 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-02-25 116 95 21 21 91.3 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-02-25 91 92 -1 -1 18.52 FNMA BU9102 2.0% 1/01/52 2022-07-11 2023-02-25 19 16 3 3 111.11 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-02-25 111 109 2 2 66.47 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-02-25 66 67 -1 -1 1.49 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2023-02-25 1 2 -1 -1 16.43 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-02-25 16 18 -2 -2 110.95 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-02-25 111 112 -1 -1 81.62 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-02-25 82 87 -5 -5 50.51 FN FM8980 2.5% 9/01/51 2020-01-01 2023-02-25 51 51 51 84.04 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-02-25 84 87 -3 -3 9.11 FNMA POOL # FM8683 2.5% 8/01/51 2022-06-28 2023-02-25 9 8 1 1 63.79 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-02-25 64 66 -2 -2 14.02 FN FM9813 2.0% 11/01/51 2022-05-10 2023-02-25 14 12 2 2 112.2 FN FM9813 2.0% 11/01/51 2021-12-06 2023-02-25 112 112 566.43 FN FS1701 4.0% 5/01/52 2022-04-27 2023-02-25 566 568 -2 -2 461.17 FN FS1288 3.0% 12/01/36 2022-03-29 2023-02-25 461 464 -3 -3 315.67 FN FS1332 3.5% 3/01/52 2022-11-03 2023-02-25 316 280 36 36 54.9 FNMA 4.0% 6/01/52 2022-05-13 2023-02-25 55 55 51.59 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-02-25 52 51 1 1 41.56 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-02-25 42 43 -1 -1 83.9 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2023-02-25 84 83 1 1 35.25 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2023-02-25 35 29 6 6 123.38 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-02-25 123 126 -3 -3 198.32 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-02-25 198 207 -9 -9 162.78 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-02-25 163 152 11 11 376.41 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-02-25 376 383 -7 -7 106.47 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-02-25 106 109 -3 -3 117.33 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-02-25 117 119 -2 -2 144.57 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-02-25 145 149 -4 -4 49. AMERICAN TOWER CORP-CL A 2022-03-17 2023-03-01 9518 12112 -2594 -2594 170. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-03-01 9995 12263 -2268 -2268 93915. US TREASURY INFLATIO 0.375% 7/15/25 2015-08-03 2023-03-01 90848 96233 -5385 -5385 34. ANTHEM INC 2022-10-10 2023-03-03 15889 16427 -538 -538 54. CIGNA CORP 2022-11-10 2023-03-03 15430 17432 -2002 -2002 229. QUALCOMM INC 2022-08-04 2023-03-03 28120 34524 -6404 -6404 78. QUALCOMM INC 2022-09-23 2023-03-03 9578 9402 176 176 153. QUALCOMM INC 2021-12-20 2023-03-03 18788 26836 -8048 -8048 140. D R HORTON INC 2023-01-31 2023-03-06 12823 14215 -1392 -1392 43. HOME DEPOT INC USD 0.05 2023-02-02 2023-03-06 12868 14581 -1713 -1713 160. LAS VEGAS SANDS CORP 2022-06-08 2023-03-06 9615 5930 3685 3685 50. LAS VEGAS SANDS CORP 2022-12-07 2023-03-06 3005 2318 687 687 9383.82 FR QD5545 3.0% 1/01/52 2022-04-28 2023-03-07 8214 9048 -834 -834 4521.72 FR QD5545 3.0% 1/01/52 2022-10-17 2023-03-07 3958 3955 3 3 28151.45 FR QD5545 3.0% 1/01/52 2022-02-02 2023-03-07 24641 28811 -4170 -4170 56. HOME DEPOT INC USD 0.05 2020-11-16 2023-03-07 16436 15722 714 714 15000. UNITED STATES TREAS 0.625% 8/15/30 2022-05-25 2023-03-08 11763 12683 -920 -920 40000. UNITED STATES TREAS 0.625% 8/15/30 2020-09-25 2023-03-08 31367 39872 -8505 -8505 25000. WI TREASURY SEC. 2.875% 5/15/32 2022-08-02 2023-03-10 23370 25325 -1955 -1955 10000. U S TREASURY NOTE 2022-08-11 2023-03-10 9236 9897 -661 -661 10000. U S TREASURY NOTE 2023-01-26 2023-03-10 10320 10525 -205 -205 1740. AGNC INVESTMENT CORP 2022-03-24 2023-03-13 17355 20234 -2879 -2879 50. AGNC INVESTMENT CORP 2021-09-24 2023-03-13 499 739 -240 -240 120. ORACLE CORPORATION 2022-12-16 2023-03-15 9891 9607 284 284 47. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-03-15 11495 14513 -3018 -3018 67. ACCENTURE PLC IRELAND SHS CL A 2021-10-27 2023-03-15 16386 23787 -7401 -7401 75.27 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-03-16 75 71 4 4 217. T -MOBILE US INC 2022-06-13 2023-03-16 30767 27641 3126 3126 12436.52 WFRBS 2013-C13 A4 3.001% 5/15/45 2013-04-17 2023-03-17 12437 12809 -372 -372 837.15 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-03-20 837 882 -45 -45 12.17 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-03-20 12 13 -1 -1 10.46 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-03-20 10 11 -1 -1 108.16 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-03-20 108 112 -4 -4 17.78 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-03-20 18 19 -1 -1 48.6 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-03-20 49 49 129.8 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-03-20 130 132 -2 -2 433.61 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-03-20 434 450 -16 -16 29.02 G2 MA7829 3.5% 1/20/52 2022-06-28 2023-03-20 29 28 1 1 29.02 G2 MA7829 3.5% 1/20/52 2022-10-19 2023-03-20 29 26 3 3 116.1 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-03-20 116 122 -6 -6 179.43 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-03-20 179 181 -2 -2 22.43 G2 MA8151 4.5% 7/20/52 2022-10-18 2023-03-20 22 21 1 1 .74 COLUMBIA BKG SYS INC 2022-08-23 2023-03-21 17 23 -6 -6 60000. U S TREASURY BOND 2021-12-06 2023-03-21 40425 61634 -21209 -21209 40000. WI TREASURY SEC. 2.875% 5/15/32 2022-08-02 2023-03-21 37819 40520 -2701 -2701 1418.44 BNY MELLON INCOME STK FD CL M 2012-03-30 2023-03-22 10142 10000 142 142 8674.436 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-22 136622 142521 -5899 -5899 14182.708 BNY MELLON MID CAP STK FD CL M 2016-09-08 2023-03-22 223378 226858 -3480 -3480 70391.09 BNY MELLON INTL FD CL M SHSS 1997-11-17 2023-03-22 917196 745108 172088 172088 16525.219 BNYM GLBL DYN BND INC-Y 2018-08-23 2023-03-22 169879 200601 -30722 -30722 12505.428 BNYM DIV EMG MKTS-Y 2018-08-23 2023-03-22 283748 288000 -4252 -4252 117677.608 BNYM ALT DIV STRAT-Y 2014-05-13 2023-03-22 1213256 1474958 -261702 -261702 8829.909 BNYM RESEARCH GROWTH-Y 2022-06-22 2023-03-22 119645 109226 10419 10419 873.972 BNYM RESEARCH GROWTH-Y 2022-12-06 2023-03-22 11842 10968 874 874 60633.929 BNYM RESEARCH GROWTH-Y 2018-08-23 2023-03-22 821590 1005249 -183659 -183659 25000. U S TREASURY FRN 2.46% 4/30/24 2022-07-15 2023-03-22 24950 24980 -30 -30 50. I A A INC-W/I 2022-10-05 2023-03-23 640 640 640 140. I A A INC-W/I 2022-05-13 2023-03-23 5695 3982 1713 1713 13. AFFILIATED MANAGERS GROUP INC 2020-03-20 2023-03-24 1735 925 810 810 30. ALCOA UPSTREAM CORP 2022-01-25 2023-03-24 1178 1790 -612 -612 50. ANTERO RESOURCES CORP 2022-11-08 2023-03-24 1045 1890 -845 -845 23. ARROW ELECTRONICS INC 2019-10-16 2023-03-24 2689 1747 942 942 10. ARROWHEAD PHARMACEUTICALS IN 2020-01-24 2023-03-24 232 453 -221 -221 7. AUTONATION INC 2020-06-12 2023-03-24 856 274 582 582 6. AVIS BUDGET GROUP INC 2020-01-24 2023-03-24 1061 204 857 857 20. BANK HAWAII CORP 2020-09-25 2023-03-24 997 993 4 4 10. BLACKBAUD INC 2022-05-13 2023-03-24 572 547 25 25 20. BRIGHTHOUSE FINANCIAL INC 2019-10-16 2023-03-24 793 749 44 44 30. BROOKS AUTOMATION INC NEW 2021-01-19 2023-03-24 1239 2392 -1153 -1153 20. BUILDERS FIRSTSOURCE INC 2021-01-19 2023-03-24 1657 813 844 844 60. CARTER INC 2022-10-05 2023-03-24 4163 4316 -153 -153 10. CHAMPIONX CORP 2022-08-23 2023-03-24 243 230 13 13 9. CHART INDS INC 2022-04-18 2023-03-24 998 1659 -661 -661 7. CHURCHILL DOWNS INC 2020-01-24 2023-03-24 1667 996 671 671 1. CIRRUS LOGIC INC 2019-08-23 2023-03-24 104 53 51 51 50. ENOVIS CORP 2022-08-23 2023-03-24 2447 2633 -186 -186 43. ENOVIS CORP 2019-10-16 2023-03-24 2105 2131 -26 -26 150. CORPORATE OFFICE PPTYS TR 2022-05-13 2023-03-24 3265 3799 -534 -534 200. COUSINS PROPERTIES INC 2022-10-05 2023-03-24 3682 4539 -857 -857 20. COUSINS PROPERTIES INC 2020-09-25 2023-03-24 368 548 -180 -180 24. CRACKER BARREL OLD CTRY STORE 2020-03-20 2023-03-24 2717 1909 808 808 10. CULLEN FROST BKRS INC 2022-12-29 2023-03-24 975 1327 -352 -352 40. DONALDSON CO INC COM 2019-10-16 2023-03-24 2501 2055 446 446 220. DOUGLAS EMMETT INC 2022-10-05 2023-03-24 2376 3724 -1348 -1348 49. DYCOM INDUSTRIES INC 2020-06-12 2023-03-24 4537 1874 2663 2663 10. EMCOR GROUP INC COM 2018-03-22 2023-03-24 1541 891 650 650 10. ENCOMPASS HEALTH CORP 2019-10-16 2023-03-24 516 523 -7 -7 10. ENVESTNET INC 2022-12-29 2023-03-24 533 614 -81 -81 560. EQUITRANS MIDSTREAM CORP 2022-04-18 2023-03-24 2850 4526 -1676 -1676 40. ESSENTIAL UTILS INC USD 0.5 2022-05-13 2023-03-24 1646 1873 -227 -227 6. EXLSERVICE HLDGS INC 2022-12-29 2023-03-24 908 1036 -128 -128 35. FAIR ISSAC & CO INC 2019-10-16 2023-03-24 23812 11231 12581 12581 10. FLOWERS FOODS INC 2022-08-23 2023-03-24 270 275 -5 -5 70. FLOWERS FOODS INC 2019-10-16 2023-03-24 1887 1520 367 367 40. FORTUNE BRANDS HOME & SECURITY INC 2022-12-29 2023-03-24 2247 2296 -49 -49 340. GAP INC 2022-08-23 2023-03-24 2999 3470 -471 -471 10. GLOBUS MEDICAL INC A 2021-01-19 2023-03-24 522 638 -116 -116 20. HALOZYME THERAPEUTICS INC 2022-05-13 2023-03-24 673 810 -137 -137 10. HEALTHEQUITY INC 2022-05-13 2023-03-24 543 582 -39 -39 260. HIGHWOODS PPTYS INC 2022-12-29 2023-03-24 5102 7249 -2147 -2147 20. INTEGRA LIFESCIENCES HOLDING CORP 2022-12-29 2023-03-24 1087 1132 -45 -45 260. JBG SMITH PROPERTIES 2022-10-05 2023-03-24 3511 4741 -1230 -1230 10. JEFFERIES FINANCIAL GROUP INC 2022-07-15 2023-03-24 286 271 15 15 160. KENNAMETAL INC 2022-07-15 2023-03-24 4023 3769 254 254 90. KILROY RLTY CORP 2022-10-05 2023-03-24 2473 3655 -1182 -1182 10. KYNDRYL HOLDINGS INC 2022-05-13 2023-03-24 136 115 21 21 1. LEAR CORP W/I 2020-01-24 2023-03-24 135 133 2 2 5. LENNOX INTL INC 2019-10-16 2023-03-24 1201 1204 -3 -3 20. LUMENTUM HOLDINGS INC 2019-10-16 2023-03-24 1014 1059 -45 -45 120. MGIC INVT CORP WIS COM 2020-12-04 2023-03-24 1491 1484 7 7 390. MACERICH CO 2022-12-29 2023-03-24 3521 4419 -898 -898 80. MACYS INC 2022-01-25 2023-03-24 1333 2204 -871 -871 10. MANPOWER INC WIS 2019-10-16 2023-03-24 773 842 -69 -69 20. MATADOR RESOURCES CO 2022-04-18 2023-03-24 871 1201 -330 -330 20. MEDICAL PPTYS TR INC 2022-07-15 2023-03-24 145 321 -176 -176 250. MEDICAL PPTYS TR INC 2019-01-07 2023-03-24 1816 3953 -2137 -2137 170. NCR CORP 2019-10-16 2023-03-24 3650 4768 -1118 -1118 6. NEXSTAR BROADCASTING GROUP INC 2022-12-29 2023-03-24 949 1062 -113 -113 5. NOVANTA INC 2022-08-23 2023-03-24 737 736 1 1 100. OLD NATL BANCORP IND 2022-12-29 2023-03-24 1398 1804 -406 -406 70. OLD NATL BANCORP IND 2022-03-04 2023-03-24 978 1226 -248 -248 20. OLD REPUBLIC INTERNATIONAL CORP 2022-05-13 2023-03-24 472 455 17 17 40. OLD REPUBLIC INTERNATIONAL CORP 2020-01-24 2023-03-24 944 941 3 3 10. ONE GAS INC 2022-07-15 2023-03-24 751 813 -62 -62 10. ONE GAS INC 2021-10-05 2023-03-24 751 673 78 78 210. PACWEST BANCORP DEL 2020-07-17 2023-03-24 1929 4013 -2084 -2084 10. PAPA JOHNS INTL INC 2020-12-04 2023-03-24 758 949 -191 -191 20. PENN NATL GAMING INC 2022-10-05 2023-03-24 537 616 -79 -79 40. PHYSICIANS REALTY TRUST 2022-12-29 2023-03-24 558 574 -16 -16 120. PORTLAND GEN ELEC CO 2022-07-15 2023-03-24 5494 5917 -423 -423 20. POST HOLDINGS INC 2019-10-16 2023-03-24 1757 1332 425 425 20. POWER INTEGRATIONS INC 2022-01-25 2023-03-24 1661 1556 105 105 4. RH 2022-07-15 2023-03-24 951 1100 -149 -149 4. REGAL BELOIT CORP 2022-12-29 2023-03-24 526 477 49 49 5. REGAL BELOIT CORP 2022-03-04 2023-03-24 657 778 -121 -121 8. RELIANCE STL & ALUM CO 2019-10-16 2023-03-24 1999 796 1203 1203 10. REXFORD INDUSTRIAL REALTY IN 2022-07-15 2023-03-24 544 602 -58 -58 20. REXFORD INDUSTRIAL REALTY IN 2022-12-29 2023-03-24 1088 1087 1 1 73.528 RITCHIE BROS AUCTIONEERS INC 2022-05-13 2023-03-24 3945 3982 -37 -37 25.472 RITCHIE BROS AUCTIONEERS INC 2022-10-05 2023-03-24 1367 1275 92 92 140. SL GREEN REALTY CORPORATION 2022-10-05 2023-03-24 2701 5324 -2623 -2623 4. SAIA INC 2021-08-31 2023-03-24 1056 977 79 79 10. SCIENTIFIC GAMES CORP 2022-05-13 2023-03-24 553 531 22 22 10. SCIENTIFIC GAMES CORP 2022-03-04 2023-03-24 553 600 -47 -47 10. SERVICE CORP INTERNATIONAL 2019-10-16 2023-03-24 649 460 189 189 11. SILICON LABORATORIES INC 2018-12-14 2023-03-24 1853 920 933 933 5. SITIME CORP 2022-10-05 2023-03-24 689 437 252 252 10. SONOCO PRODUCTS CO COM 2022-07-15 2023-03-24 578 583 -5 -5 10. SONOCO PRODUCTS CO COM 2019-10-16 2023-03-24 578 581 -3 -3 20. SOUTHWEST GAS CORPORATION COMMON 2021-01-19 2023-03-24 1198 1212 -14 -14 110. SOUTHWESTERN ENERGY CO 2022-07-15 2023-03-24 513 621 -108 -108 10. STERICYCLE INC 2022-08-23 2023-03-24 405 521 -116 -116 110. STERICYCLE INC 2019-10-16 2023-03-24 4457 5707 -1250 -1250 15. SYNAPTICS INC 2022-12-29 2023-03-24 1609 1415 194 194 10. SYNEOS HEALTH INC 2022-05-13 2023-03-24 333 712 -379 -379 10. SYNEOS HEALTH INC 2019-07-16 2023-03-24 333 488 -155 -155 36. TANDEM DIABETES CARE INC 2022-07-15 2023-03-24 1489 1963 -474 -474 40. TANDEM DIABETES CARE INC 2022-10-05 2023-03-24 1654 2056 -402 -402 30. TEMPUR-PEDIC INTL INC 2019-08-23 2023-03-24 1105 567 538 538 10. TENET HEALTHCARE CORP 2022-12-29 2023-03-24 535 482 53 53 3. TEXAS ROADHOUSE INC 2022-08-23 2023-03-24 313 272 41 41 10. TREX INC 2020-01-24 2023-03-24 451 489 -38 -38 20. UGI CORP NEW COM 2020-01-24 2023-03-24 649 875 -226 -226 10. UNITED STS STL CORP NEW 2022-12-29 2023-03-24 246 250 -4 -4 30. UNUMPROVIDENT CORP 2021-10-05 2023-03-24 1112 800 312 312 140. VALLEY NATL BANCORP 2020-12-04 2023-03-24 1263 1351 -88 -88 20. VIASAT INC 2022-07-15 2023-03-24 606 532 74 74 90. VIASAT INC 2020-12-04 2023-03-24 2728 3177 -449 -449 .6921 VITESSE ENERGY INC-W/I 2022-07-15 2023-03-24 11 8 3 3 35.3079 VITESSE ENERGY INC-W/I 2019-10-16 2023-03-24 584 250 334 334 70. WENDYS ARBYS GROUP INC CL A 2018-09-21 2023-03-24 1455 1233 222 222 7. WEX INC 2018-11-16 2023-03-24 1151 1124 27 27 90. JOHN WILEY & SONS CL A 2022-12-29 2023-03-24 3201 3599 -398 -398 11. WILLIAMS SONOMA INC COM 2020-01-24 2023-03-24 1287 932 355 355 4. WINGSTOP INC 2022-08-23 2023-03-24 728 473 255 255 10. WOLFSPEED INC 2022-07-15 2023-03-24 611 730 -119 -119 10. YETI HOLDINGS INC 2022-12-29 2023-03-24 386 414 -28 -28 60. GENPACT LTD USD 0.001 2021-05-28 2023-03-24 2662 2741 -79 -79 37. HELEN OF TROY LTD 2022-12-29 2023-03-24 3229 4143 -914 -914 10. LIVANOVA PLC 2022-05-13 2023-03-24 418 648 -230 -230 30. LIVANOVA PLC 2022-12-29 2023-03-24 1254 1660 -406 -406 50. LIVANOVA PLC 2019-10-16 2023-03-24 2091 3681 -1590 -1590 71.61 FR SD1727 5.0% 11/01/52 2022-10-26 2023-03-25 72 70 2 2 63.81 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-03-25 64 65 -1 -1 133.79 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-03-25 134 139 -5 -5 272.22 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-03-25 272 288 -16 -16 138.25 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-03-25 138 121 17 17 170.18 FR QD5545 3.0% 1/01/52 2020-01-01 2023-03-25 170 170 170 1.43 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2023-03-25 1 2 -1 -1 8.57 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-03-25 9 9 64.47 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-03-25 64 69 -5 -5 188.23 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-03-25 188 193 -5 -5 187.28 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-03-25 187 189 -2 -2 167.61 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-03-25 168 169 -1 -1 207.99 FR SE9057 2.0% 5/01/51 2022-10-26 2023-03-25 208 161 47 47 110.93 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-03-25 111 91 20 20 89.71 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-03-25 90 90 9.51 FNMA BU9102 2.0% 1/01/52 2022-07-11 2023-03-25 10 8 2 2 57.03 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-03-25 57 56 1 1 66.85 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-03-25 67 68 -1 -1 1.52 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2023-03-25 2 2 16.72 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-03-25 17 18 -1 -1 111.38 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-03-25 111 112 -1 -1 85.71 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-03-25 86 91 -5 -5 77.57 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-03-25 78 81 -3 -3 8. FNMA POOL # FM8683 2.5% 8/01/51 2022-06-28 2023-03-25 8 7 1 1 55.97 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-03-25 56 58 -2 -2 232.74 FN FM9813 2.0% 11/01/51 2020-01-01 2023-03-25 233 233 233 56.26 FN FS1701 4.0% 5/01/52 2022-04-27 2023-03-25 56 56 324.91 FN FS1288 3.0% 12/01/36 2022-03-29 2023-03-25 325 327 -2 -2 216.32 FN FS1332 3.5% 3/01/52 2022-11-03 2023-03-25 216 192 24 24 56.9 FNMA 4.0% 6/01/52 2022-05-13 2023-03-25 57 57 105.6 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-03-25 106 104 2 2 54.6 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-03-25 55 56 -1 -1 86.53 FNMA POOL # MA4465 2.0% 11/01/51 2020-01-01 2023-03-25 87 87 87 38.53 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2023-03-25 39 32 7 7 134.84 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-03-25 135 138 -3 -3 257.88 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-03-25 258 269 -11 -11 23.92 FNMA POOL # MA4519 1.5% 1/01/42 2022-05-10 2023-03-25 24 21 3 3 119.58 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-03-25 120 113 7 7 345.05 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-03-25 345 351 -6 -6 233.54 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-03-25 234 239 -5 -5 125.91 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-03-25 126 128 -2 -2 132.26 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-03-25 132 136 -4 -4 41274.01 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-03-29 34019 41616 -7597 -7597 .788 RITCHIE BROS AUCTIONEERS INC 2022-10-05 2023-03-31 44 39 5 5 70000. U S TREASURY FRN 2.46% 4/30/24 2022-07-15 2023-03-31 69876 69942 -66 -66 4623.921 BNY MELLON MID CAP STK FD CL M 2016-09-08 2023-04-05 75000 69821 5179 5179 28643.75 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-04-05 26728 29925 -3197 -3197 48330.63 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-04-05 45099 49169 -4070 -4070 387. TARGET CORP 2022-11-01 2023-04-12 64001 63727 274 274 1396. TRUIST FINL CORP 2019-11-06 2023-04-12 46333 57962 -11629 -11629 240. TRUIST FINL CORP 2022-05-20 2023-04-12 7966 11011 -3045 -3045 140. TRUIST FINL CORP 2022-11-22 2023-04-12 4647 6504 -1857 -1857 466. TRUIST FINL CORP 2019-03-12 2023-04-12 15467 18670 -3203 -3203 45000. UNITED STATES TREAS 2.25% 12/31/23 2023-03-10 2023-04-12 44200 43998 202 202 5000. UNITED STATES TREAS 0.75% 12/31/23 2022-01-11 2023-04-12 4860 4982 -122 -122 5000. U S TREASURY FRN 2.46% 4/30/24 2022-09-21 2023-04-12 4992 4994 -2 -2 110. CIGNA CORP 2022-10-21 2023-04-14 28524 33626 -5102 -5102 50. CIGNA CORP 2022-11-23 2023-04-14 12966 15996 -3030 -3030 480. D R HORTON INC 2023-01-03 2023-04-14 47002 44358 2644 2644 150. D R HORTON INC 2023-01-03 2023-04-14 14688 13572 1116 1116 48. EQUINIX INC 2018-04-11 2023-04-14 33055 20286 12769 12769 7. EQUINIX INC 2022-08-04 2023-04-14 4821 4873 -52 -52 33. EQUINIX INC 2020-02-28 2023-04-14 22725 19563 3162 3162 194. HOME DEPOT INC USD 0.05 2022-11-22 2023-04-14 56672 63670 -6998 -6998 121. HOME DEPOT INC USD 0.05 2008-11-20 2023-04-14 35347 2155 33192 33192 113. HOME DEPOT INC USD 0.05 2020-11-16 2023-04-14 33010 31298 1712 1712 129. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-04-14 29840 11196 18644 18644 75.42 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-04-16 75 71 4 4 11328. WFRBS 2013-C13 A4 3.001% 5/15/45 2013-04-17 2023-04-17 11328 11668 -340 -340 165. C D W CORP/DE 2023-03-16 2023-04-19 27251 31909 -4658 -4658 151. C D W CORP/DE 2022-10-04 2023-04-19 24938 24484 454 454 230. MICROCHIP TECHNOLOGY INC 2023-03-03 2023-04-19 18247 18869 -622 -622 220. MICRON TECHNOLOGY 2022-10-12 2023-04-19 13368 11805 1563 1563 250. MICRON TECHNOLOGY 2021-11-24 2023-04-19 15191 21338 -6147 -6147 25000. NEW JERSEY ST TRANSP 4.131% 6/15/42 2019-12-05 2023-04-19 21675 25000 -3325 -3325 110. ORACLE CORPORATION 2022-08-17 2023-04-19 10530 8725 1805 1805 340. ORACLE CORPORATION 2022-12-19 2023-04-19 32546 27501 5045 5045 130. ORACLE CORPORATION 2021-02-25 2023-04-19 12444 8582 3862 3862 670. PFIZER INC COM 2014-12-17 2023-04-19 26957 20201 6756 6756 284. PROLOGIS INC 2022-10-27 2023-04-19 35540 31389 4151 4151 120. PROLOGIS INC 2018-07-12 2023-04-19 15017 7871 7146 7146 130. STARWOOD PROPERTY TRUST INC 2022-12-19 2023-04-19 2301 2482 -181 -181 660. STARWOOD PROPERTY TRUST INC 2020-05-27 2023-04-19 11680 9700 1980 1980 25. TEXAS INSTRUMENTS INC 2022-05-12 2023-04-19 4432 4107 325 325 62. TEXAS INSTRUMENTS INC 2022-12-19 2023-04-19 10990 10413 577 577 97. TEXAS INSTRUMENTS INC 2020-07-06 2023-04-19 17195 12624 4571 4571 13.96 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-04-20 14 15 -1 -1 62.85 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-04-20 63 65 -2 -2 10.43 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-04-20 10 11 -1 -1 301.64 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-04-20 302 312 -10 -10 17.84 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-04-20 18 19 -1 -1 62.81 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-04-20 63 64 -1 -1 170.79 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-04-20 171 173 -2 -2 430.66 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-04-20 431 447 -16 -16 72.88 G2 MA7829 3.5% 1/20/52 2022-06-28 2023-04-20 73 68 5 5 145.78 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-04-20 146 153 -7 -7 282.72 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-04-20 283 284 -1 -1 530. STARWOOD PROPERTY TRUST INC 2020-05-27 2023-04-20 9241 7408 1833 1833 5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2020-01-23 2023-04-25 4884 5677 -793 -793 43.66 FR SD1727 5.0% 11/01/52 2022-10-26 2023-04-25 44 42 2 2 72.36 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-04-25 72 74 -2 -2 371.48 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-04-25 371 385 -14 -14 325.03 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-04-25 325 344 -19 -19 139.29 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-04-25 139 122 17 17 1.45 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2023-04-25 1 2 -1 -1 8.69 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-04-25 9 9 315.13 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-04-25 315 275 40 40 64.35 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-04-25 64 69 -5 -5 218.96 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-04-25 219 224 -5 -5 216.92 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-04-25 217 218 -1 -1 66.75 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-04-25 67 67 212.29 FR SE9057 2.0% 5/01/51 2022-10-26 2023-04-25 212 165 47 47 131.68 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-04-25 132 108 24 24 472.15 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-04-25 472 474 -2 -2 47.8 FNMA BU9102 2.0% 1/01/52 2022-07-11 2023-04-25 48 43 5 5 286.77 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-04-25 287 281 6 6 71.97 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-04-25 72 63 9 9 71.9 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-04-25 72 73 -1 -1 43275.34 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-04-25 42359 43837 -1478 -1478 26.26 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2023-04-25 26 27 -1 -1 288.89 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-04-25 289 315 -26 -26 139.47 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-04-25 139 116 23 23 365.15 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-04-25 365 368 -3 -3 165.36 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-04-25 165 176 -11 -11 78.09 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-04-25 78 65 13 13 88.15 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-04-25 88 92 -4 -4 66.29 FNMA POOL # FM8683 2.5% 8/01/51 2022-06-28 2023-04-25 66 61 5 5 464.06 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-04-25 464 483 -19 -19 387.57 FN FS1288 3.0% 12/01/36 2022-03-29 2023-04-25 388 390 -2 -2 482.67 FN FS1332 3.5% 3/01/52 2022-11-03 2023-04-25 483 429 54 54 54.07 FNMA 4.0% 6/01/52 2022-05-13 2023-04-25 54 54 284.5 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-04-25 285 281 4 4 189.24 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-04-25 189 157 32 32 84.26 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-04-25 84 87 -3 -3 56.75 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2023-04-25 57 47 10 10 198.64 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-04-25 199 203 -4 -4 337.78 FNMA MA4498 2.5% 11/01/36 2021-12-28 2023-04-25 338 352 -14 -14 23.69 FNMA POOL # MA4519 1.5% 1/01/42 2022-05-10 2023-04-25 24 21 3 3 118.47 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-04-25 118 112 6 6 470.07 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-04-25 470 478 -8 -8 179.26 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-04-25 179 184 -5 -5 175.51 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-04-25 176 178 -2 -2 189.22 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-04-25 189 195 -6 -6 90. ABBOTT LABORATORIES 2023-01-13 2023-04-26 9794 10223 -429 -429 318. ABBOTT LABORATORIES 2016-08-09 2023-04-26 34604 29494 5110 5110 151. APPLE COMPUTER INC COM 2016-07-27 2023-04-26 24754 3910 20844 20844 93. MICROSOFT CORP COM 2017-05-19 2023-04-26 27496 6329 21167 21167 20000. UNITED STATES TREAS 0.75% 12/31/23 2022-01-11 2023-05-01 19455 19930 -475 -475 55000. WI TREASURY SEC. 2.875% 5/15/32 2022-05-20 2023-05-04 53204 55243 -2039 -2039 2960. AT&T INC 2022-10-27 2023-05-12 50328 54009 -3681 -3681 293. ABBOTT LABORATORIES 2023-01-13 2023-05-12 32104 33255 -1151 -1151 640. ABBOTT LABORATORIES 2014-04-08 2023-05-12 70126 44085 26041 26041 52. ABBVIE INC 2020-02-28 2023-05-12 7608 4353 3255 3255 497. ADVANCED MICRO DEVICES INC 2019-01-09 2023-05-12 46874 10408 36466 36466 584. ALLSTATE CORP COM 2022-11-15 2023-05-12 68884 77291 -8407 -8407 1156. ALPHABET INC/CA 2023-02-15 2023-05-12 135119 113751 21368 21368 1080. ALPHABET INC/CA 2013-04-17 2023-05-12 126236 21047 105189 105189 1700. AMERICAN INTERNATIONAL GROUP 2018-12-19 2023-05-12 88264 56531 31733 31733 236. AMERICAN TOWER CORP-CL A 2015-06-11 2023-05-12 46625 36293 10332 10332 229. AMERIPRISE FINL INC 2021-02-19 2023-05-12 66767 51823 14944 14944 1080. AMPHENOL CORP NEW 2022-11-01 2023-05-12 80557 81726 -1169 -1169 139. ANTHEM INC 2022-10-10 2023-05-12 63208 65068 -1860 -1860 40. BAKER HUGHES A GE CO 2022-06-07 2023-05-12 1106 1497 -391 -391 340. BAKER HUGHES A GE CO 2023-01-03 2023-05-12 9400 9950 -550 -550 1060. BAKER HUGHES A GE CO 2022-05-03 2023-05-12 29307 33386 -4079 -4079 670. BANK AMER CORP 2022-09-23 2023-05-12 18033 21090 -3057 -3057 1270. BANK AMER CORP 2015-02-25 2023-05-12 34183 20906 13277 13277 188. BOEING COMPANY 2022-11-08 2023-05-12 37388 31806 5582 5582 157. BOEING COMPANY 2022-11-29 2023-05-12 31223 28815 2408 2408 1470. BOSTON SCIENTIFIC CORP COM 2022-11-02 2023-05-12 77964 62882 15082 15082 690. BOSTON SCIENTIFIC CORP COM 2023-01-10 2023-05-12 36595 31793 4802 4802 195. BROADCOM INC 2022-05-12 2023-05-12 121793 109607 12186 12186 29. BROADCOM INC 2022-12-16 2023-05-12 18113 16031 2082 2082 1010. CSX CORP COM 2017-01-13 2023-05-12 31966 13021 18945 18945 131. CHARTER COMMUNICATIONS INC-A 2023-01-27 2023-05-12 43977 52763 -8786 -8786 130. COCA-COLA CO USD 2022-06-07 2023-05-12 8326 8166 160 160 1970. COCA-COLA CO USD 2019-08-08 2023-05-12 126164 112499 13665 13665 1380. CORNING INC COM 2023-02-17 2023-05-12 42464 48754 -6290 -6290 31. COSTCO WHSL CORP NEW 2022-09-14 2023-05-12 15543 15759 -216 -216 146. COSTCO WHSL CORP NEW 2010-11-19 2023-05-12 73204 30549 42655 42655 46. DEERE & COMPANY 2022-11-03 2023-05-12 17086 18188 -1102 -1102 263. DEERE & COMPANY 2017-06-16 2023-05-12 97685 33657 64028 64028 1500. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-05-12 70509 85814 -15305 -15305 1620. ENBRIDGE INC 2022-12-16 2023-05-12 62145 62372 -227 -227 230. EXELON CORP 2022-06-10 2023-05-12 9542 10617 -1075 -1075 30. EXELON CORP 2021-03-16 2023-05-12 1245 937 308 308 707. EXXON MOBIL CORP 2022-11-01 2023-05-12 74230 79103 -4873 -4873 608. FACEBOOK INC 2023-01-26 2023-05-12 140993 96650 44343 44343 224. GENUINE PARTS CO 2023-03-06 2023-05-12 38011 38876 -865 -865 417. HONEYWELL INTL INC 2004-01-14 2023-05-12 80467 12210 68257 68257 287. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-05-12 64853 24910 39943 39943 354. J P MORGAN CHASE & CO 2023-04-12 2023-05-12 47196 48488 -1292 -1292 168. KLA TENCOR CORP 2019-10-24 2023-05-12 64382 28180 36202 36202 850. LAS VEGAS SANDS CORP 2022-06-08 2023-05-12 51227 31423 19804 19804 52. ESTEE LAUDER COMPANIES INC CL A 2022-06-07 2023-05-12 10245 14007 -3762 -3762 71. ESTEE LAUDER COMPANIES INC CL A 2023-01-26 2023-05-12 13988 19303 -5315 -5315 110. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2023-05-12 21672 33293 -11621 -11621 120. MARTIN MARIETTA MATLS INC 2022-08-31 2023-05-12 47764 41641 6123 6123 182. MASTERCARD INC 2022-07-22 2023-05-12 69203 60884 8319 8319 389. MASTERCARD INC 2021-11-19 2023-05-12 147912 133405 14507 14507 291. MC DONALDS CORPORATION COMMON 2022-06-22 2023-05-12 85721 71747 13974 13974 900. MERCK & CO INC 2022-10-10 2023-05-12 105127 81461 23666 23666 290. MERCK & CO INC 2022-11-29 2023-05-12 33874 31631 2243 2243 460. MICROCHIP TECHNOLOGY INC 2023-03-03 2023-05-12 33597 37738 -4141 -4141 540. MICRON TECHNOLOGY 2022-07-25 2023-05-12 32640 29226 3414 3414 1760. MICRON TECHNOLOGY 2018-11-19 2023-05-12 106383 69750 36633 36633 260. NEXTERA ENERGY INC 2023-02-10 2023-05-12 20107 19386 721 721 806. NEXTERA ENERGY INC 2018-05-09 2023-05-12 62332 45277 17055 17055 127. NIKE INC CL B 2022-08-01 2023-05-12 15148 14564 584 584 183. NIKE INC CL B 2023-02-17 2023-05-12 21827 22807 -980 -980 463. NIKE INC CL B 2015-04-21 2023-05-12 55223 23190 32033 32033 880. OLIN CORP COM PAR $1 2023-02-21 2023-05-12 45882 53105 -7223 -7223 970. ORACLE CORPORATION 2022-10-31 2023-05-12 94135 74286 19849 19849 350. ORACLE CORPORATION 2022-11-16 2023-05-12 33966 27940 6026 6026 70. PROCTER & GAMBLE CO COM 2022-09-14 2023-05-12 10866 9722 1144 1144 493. PROCTER & GAMBLE CO COM 2022-12-07 2023-05-12 76526 73565 2961 2961 196. PROCTER & GAMBLE CO COM 2022-03-17 2023-05-12 30424 29375 1049 1049 430. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-05-18 2023-05-12 27283 28953 -1670 -1670 350. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-05-12 22207 24583 -2376 -2376 326. QUALCOMM INC 2022-09-23 2023-05-12 33564 39128 -5564 -5564 183. QUALCOMM INC 2023-01-19 2023-05-12 18841 21642 -2801 -2801 61. REGENERON PHARMACEUTICALS INC 2022-09-23 2023-05-12 45514 42081 3433 3433 25. REGENERON PHARMACEUTICALS INC 2022-12-09 2023-05-12 18653 18755 -102 -102 192. S & P GLOBAL INC 2019-06-05 2023-05-12 68602 42085 26517 26517 7230. SOUTHWESTERN ENERGY CO 2022-10-24 2023-05-12 35041 48304 -13263 -13263 2110. SOUTHWESTERN ENERGY CO 2022-12-06 2023-05-12 10226 12784 -2558 -2558 255. STRYKER CORP 2023-01-18 2023-05-12 72265 64464 7801 7801 1750. SYNCHRONY FINANCIAL 2017-05-22 2023-05-12 47187 41646 5541 5541 7. T -MOBILE US INC 2022-06-13 2023-05-12 1005 892 113 113 742. T -MOBILE US INC 2017-09-11 2023-05-12 106522 74786 31736 31736 304. TEXAS INSTRUMENTS INC 2022-11-07 2023-05-12 48769 50189 -1420 -1420 240. TEXAS INSTRUMENTS INC 2022-12-05 2023-05-12 38502 42289 -3787 -3787 133. THERMO ELECTRON CORP 2019-02-28 2023-05-12 69483 42967 26516 26516 460. VOYA FINANCIAL INC 2016-01-20 2023-05-12 31564 12373 19191 19191 122. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-05-12 33409 32796 613 613 112. EATON CORP PLC 2022-09-26 2023-05-12 18681 14985 3696 3696 151. EATON CORP PLC 2012-11-30 2023-05-12 25185 5564 19621 19621 22. TRANE TECHNOLOGIES PLC 2012-02-16 2023-05-12 3849 544 3305 3305 15000. NUTRIEN LTD 1.9% 5/13/23 2020-05-11 2023-05-13 15000 14987 13 13 75.57 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-05-16 76 71 5 5 740. MOSAIC CO/THE 2023-05-12 2023-05-17 25656 25940 -284 -284 10000. UNITED STATES TREASU 2.875% 4/30/29 2022-05-26 2023-05-17 9623 10075 -452 -452 20000. WI TREASURY SEC. 2.875% 8/31/29 2022-09-09 2023-05-17 19498 19587 -89 -89 10000. U S TREASURY BOND 2.5% 1/31/24 2022-08-02 2023-05-19 9822 9925 -103 -103 40000. U S TREASURY BOND 2.5% 1/31/24 2022-05-06 2023-05-19 39289 39916 -627 -627 15000. UNITED STATES TREAS 0.75% 12/31/23 2022-01-20 2023-05-19 14603 14915 -312 -312 759.92 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-05-20 760 801 -41 -41 140.04 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-05-20 140 145 -5 -5 10.47 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-05-20 10 11 -1 -1 499.58 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-05-20 500 517 -17 -17 17.9 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-05-20 18 19 -1 -1 88.44 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-05-20 88 90 -2 -2 124.3 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-05-20 124 126 -2 -2 431.82 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-05-20 432 448 -16 -16 69.78 G2 MA7829 3.5% 1/20/52 2022-06-28 2023-05-20 70 65 5 5 139.57 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-05-20 140 146 -6 -6 247.6 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-05-20 248 249 -1 -1 5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2020-01-23 2023-05-23 4793 5677 -884 -884 771.95 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-05-25 772 724 48 48 43.07 FR SD1727 5.0% 11/01/52 2022-10-26 2023-05-25 43 42 1 1 70.43 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-05-25 70 72 -2 -2 193.98 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-05-25 194 201 -7 -7 186. FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-05-25 186 197 -11 -11 144.8 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-05-25 145 127 18 18 10.33 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-05-25 10 11 -1 -1 180.98 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-05-25 181 158 23 23 62.58 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-05-25 63 67 -4 -4 214.76 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-05-25 215 220 -5 -5 199.15 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-05-25 199 201 -2 -2 69.66 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-05-25 70 70 205.05 FR SE9057 2.0% 5/01/51 2022-10-26 2023-05-25 205 159 46 46 109.5 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-05-25 110 90 20 20 494.19 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-05-25 494 496 -2 -2 9.65 FNMA BU9102 2.0% 1/01/52 2022-07-11 2023-05-25 10 9 1 1 57.88 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-05-25 58 57 1 1 72.5 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-05-25 73 64 9 9 68.01 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-05-25 68 69 -1 -1 17.88 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-05-25 18 19 -1 -1 71.78 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-05-25 72 60 12 12 85.53 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-05-25 86 91 -5 -5 758.54 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-05-25 759 628 131 131 302.05 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-05-25 302 251 51 51 79.1 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-05-25 79 82 -3 -3 7.95 FNMA POOL # FM8683 2.5% 8/01/51 2022-06-28 2023-05-25 8 7 1 1 55.62 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-05-25 56 58 -2 -2 446.1 FN FS1288 3.0% 12/01/36 2022-03-29 2023-05-25 446 449 -3 -3 222.88 FN FS1332 3.5% 3/01/52 2022-11-03 2023-05-25 223 198 25 25 53.92 FNMA 4.0% 6/01/52 2022-05-13 2023-05-25 54 54 46.9 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-05-25 47 46 1 1 283.52 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-05-25 284 235 49 49 53.44 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-05-25 53 55 -2 -2 48.14 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2023-05-25 48 40 8 8 168.49 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-05-25 168 172 -4 -4 155.45 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-05-25 155 145 10 10 232.2 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-05-25 232 238 -6 -6 106.7 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-05-25 107 108 -1 -1 117.94 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-05-25 118 122 -4 -4 5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2020-01-23 2023-05-30 4793 5677 -884 -884 1930. AT&T INC 2018-10-30 2023-05-31 30383 40280 -9897 -9897 25. AMERICAN TOWER CORP-CL A 2022-08-04 2023-05-31 4603 6768 -2165 -2165 184. AMERICAN TOWER CORP-CL A 2015-03-17 2023-05-31 33878 35836 -1958 -1958 14. BROADCOM INC 2023-01-10 2023-05-31 11272 7767 3505 3505 41. BROADCOM INC 2019-11-08 2023-05-31 33012 14387 18625 18625 79. DEERE & COMPANY 2017-06-16 2023-05-31 27509 10110 17399 17399 28. ELI LILLY & CO COM 2021-09-16 2023-05-31 11983 6443 5540 5540 110. MICROSOFT CORP COM 2015-09-24 2023-05-31 36234 5098 31136 31136 720. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2023-01-03 2023-05-31 43093 44464 -1371 -1371 10000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2020-01-23 2023-06-02 9577 11353 -1776 -1776 1. AGCO CORP 2022-05-13 2023-06-06 121 122 -1 -1 10. AECOM TECHNOLOGY CORP DELAWARE 2019-10-16 2023-06-06 826 408 418 418 10. AGREE RLTY CORP 2023-03-24 2023-06-06 655 659 -4 -4 50. ALCOA UPSTREAM CORP 2022-01-25 2023-06-06 1728 2978 -1250 -1250 50. ALLETE INC 2022-12-29 2023-06-06 3064 3268 -204 -204 100. ANTERO RESOURCES CORP 2022-11-08 2023-06-06 2122 3779 -1657 -1657 10. ANTERO MIDSTREAM CORP 2022-01-25 2023-06-06 107 85 22 22 7. APTARGROUP INC 2019-10-16 2023-06-06 798 807 -9 -9 10. ASSOCIATED BANC CORP 2020-07-17 2023-06-06 164 129 35 35 10. AVNET INC 2022-12-29 2023-06-06 442 414 28 28 88. AXON ENTERPRISE INC 2019-10-16 2023-06-06 16983 5499 11484 11484 60. BANK HAWAII CORP 2020-09-25 2023-06-06 2682 2979 -297 -297 3. BOSTON BEER INC 2019-10-16 2023-06-06 1026 1148 -122 -122 60. BRIXMOR PROPERTY GROUP INC 2019-10-16 2023-06-06 1245 1232 13 13 10. BRUKER BIOSCIENCES CORP 2022-01-25 2023-06-06 737 648 89 89 1. CACI INTERNATIONAL INC CL A 2019-05-23 2023-06-06 305 206 99 99 3. CELSIUS HOLDINGS INC 2022-08-23 2023-06-06 438 337 101 101 1. CHEMED CORP NEW 2021-03-26 2023-06-06 540 464 76 76 5.218 COLUMBIA BKG SYS INC 2022-08-23 2023-06-06 120 161 -41 -41 104.782 COLUMBIA BKG SYS INC 2022-05-13 2023-06-06 2408 2958 -550 -550 50. COLUMBIA SPORTSWEAR CO 2022-10-05 2023-06-06 3871 3645 226 226 40. COMMERCE BANCSHARES INC 2020-01-24 2023-06-06 2015 2340 -325 -325 10. COMMERCIAL METALS CO 2019-10-16 2023-06-06 458 192 266 266 3. CRANE CO-W/I 2022-08-23 2023-06-06 231 199 32 32 7. CRANE CO-W/I 2020-09-25 2023-06-06 538 228 310 310 3. CROCS INC 2022-08-23 2023-06-06 344 223 121 121 5. CROCS INC 2022-12-29 2023-06-06 573 537 36 36 10. CUBESMART 2022-12-29 2023-06-06 444 409 35 35 1. DECKERS OUTDOOR CORP 2022-05-13 2023-06-06 496 248 248 248 10. DYNATRACE HOLDINGS LLC 2022-10-05 2023-06-06 524 373 151 151 10. EPR PPTY 2022-07-15 2023-06-06 433 476 -43 -43 1. EAGLE MATLS INC 2022-08-23 2023-06-06 167 127 40 40 10. ENERGIZER SPINCO INC 2022-10-05 2023-06-06 330 265 65 65 60. ENVESTNET INC 2022-08-23 2023-06-06 3184 3330 -146 -146 10. ENVESTNET INC 2022-12-29 2023-06-06 531 614 -83 -83 40. ENVISTA HOLDINGS CORP 2021-05-28 2023-06-06 1310 1757 -447 -447 1. EVERCORE PARTNERS INC 2021-01-19 2023-06-06 115 120 -5 -5 10. F N B CORP PA 2022-08-23 2023-06-06 119 125 -6 -6 5. FIVE BELOW 2019-10-16 2023-06-06 950 664 286 286 10. FLOWSERVE CORP 2022-12-29 2023-06-06 351 304 47 47 110. FOOT LOCKER INC 2022-12-29 2023-06-06 2812 4088 -1276 -1276 190. FRONTIER COMMUNICATIONS PARENT 2022-10-05 2023-06-06 2949 4638 -1689 -1689 350. FULTON FINL CORP PA 2020-06-12 2023-06-06 4456 3743 713 713 1. GATX CORP COM 2022-12-29 2023-06-06 123 108 15 15 10. GAMESTOP CORP NEW 2021-08-31 2023-06-06 249 540 -291 -291 10. GOODYEAR TIRE & RUBBER COMPANY COM 2023-03-24 2023-06-06 133 99 34 34 1. GRAMHAM HOLDINGS COMPANY 2022-10-05 2023-06-06 570 556 14 14 1. GRAND CANYON ED INC COM 2022-10-05 2023-06-06 105 82 23 23 10. HF SINCLAIR CORP 2022-05-13 2023-06-06 439 474 -35 -35 220. HEALTHCARE REALTY TRUST INC 2022-08-23 2023-06-06 4285 5604 -1319 -1319 50. HEALTHCARE REALTY TRUST INC 2023-03-24 2023-06-06 974 917 57 57 10. HERTZ GLOBAL HLDGS INC 2023-03-24 2023-06-06 165 159 6 6 1. HUBBELL INC COM 2022-05-13 2023-06-06 297 195 102 102 2. INGREDION INC 2020-01-24 2023-06-06 213 185 28 28 1. INSPERITY INC 2022-05-13 2023-06-06 120 99 21 21 100. INTEGRA LIFESCIENCES HOLDING CORP 2022-12-29 2023-06-06 4053 5660 -1607 -1607 10. KBR INC 2020-01-24 2023-06-06 618 281 337 337 20. KEMPER CORP 2022-07-15 2023-06-06 878 965 -87 -87 60. KEMPER CORP 2022-03-04 2023-06-06 2633 3129 -496 -496 70. KITE REALTY GROUP TRUST 2022-08-23 2023-06-06 1433 1417 16 16 40. KYNDRYL HOLDINGS INC 2022-05-13 2023-06-06 500 459 41 41 1. LANCASTER COLONY CORP 2022-10-05 2023-06-06 201 158 43 43 10. LATTICE SEMICONDUCTOR CORP 2021-05-28 2023-06-06 796 534 262 262 10. LEGGETT & PLATT INC 2023-03-24 2023-06-06 318 303 15 15 60. LEGGETT & PLATT INC 2022-01-25 2023-06-06 1909 2355 -446 -446 2. LENNOX INTL INC 2019-10-16 2023-06-06 601 482 119 119 1. LINCOLN ELEC HLDGS INC 2019-10-16 2023-06-06 184 86 98 98 1. LITTELFUSE INC 2022-08-23 2023-06-06 266 241 25 25 120. MP MATERIALS CORP 2023-03-24 2023-06-06 2714 3087 -373 -373 70. MA-COM TECHNOLOGY SOLUTIONS 2022-10-05 2023-06-06 4197 3987 210 210 1. MANHATTAN ASSOCS INC 2022-08-23 2023-06-06 182 145 37 37 10. MANPOWER INC WIS 2019-10-16 2023-06-06 752 842 -90 -90 160. MEDICAL PPTYS TR INC 2019-01-07 2023-06-06 1424 2530 -1106 -1106 80. MERCURY COMPUTER SYS INC 2021-10-05 2023-06-06 3380 3842 -462 -462 30. NATIONAL STORAGE AFFILIATES 2022-12-29 2023-06-06 1107 1093 14 14 220. NAVIENT CORP W/D 2020-09-25 2023-06-06 3715 1743 1972 1972 40. NEOGEN CORP 2022-08-23 2023-06-06 771 825 -54 -54 30. NEW YORK CMNTY BANCORP INC 2022-07-15 2023-06-06 327 278 49 49 10. NEW YORK TIMES CO COM CL A 2022-01-25 2023-06-06 366 384 -18 -18 9. NEXSTAR BROADCASTING GROUP INC 2022-12-29 2023-06-06 1438 1593 -155 -155 10. NORTHWESTERN CORP 2022-08-23 2023-06-06 576 554 22 22 20. OMEGA HEALTHCARE INVS INC 2022-01-25 2023-06-06 602 599 3 3 10. OMNICELL INC 2023-03-24 2023-06-06 744 549 195 195 30. P B F ENERGY INC 2022-12-29 2023-06-06 1133 1212 -79 -79 10. PNM RES INC 2022-03-04 2023-06-06 466 457 9 9 5. PENUMBRA INC 2022-12-29 2023-06-06 1598 1115 483 483 10. PERFORMANCE FOOD GROUP CO 2021-10-05 2023-06-06 567 485 82 82 30. PHYSICIANS REALTY TRUST 2022-12-29 2023-06-06 426 427 -1 -1 20. PROSPERITY BANCSHARES INC 2019-10-16 2023-06-06 1222 1404 -182 -182 160. SABRA HEALTH CARE REIT - W/I 2023-03-24 2023-06-06 1849 1612 237 237 330. SABRA HEALTH CARE REIT - W/I 2022-01-25 2023-06-06 3813 4127 -314 -314 1. SAIA INC 2021-08-31 2023-06-06 304 244 60 60 25. SITIME CORP 2022-10-05 2023-06-06 2673 2187 486 486 30. SOUTH STATE CORP 2023-03-24 2023-06-06 2052 2157 -105 -105 130. SOUTHWESTERN ENERGY CO 2022-07-15 2023-06-06 669 734 -65 -65 50. SPIRE INC 2023-03-24 2023-06-06 3270 3379 -109 -109 50. SPIRIT RLTY CAP INC NEW 2021-01-19 2023-06-06 1984 2025 -41 -41 10. STAAR SURGICAL CO (NEW) 2023-03-24 2023-06-06 534 631 -97 -97 10. SUNRUN INC 2022-03-04 2023-06-06 191 258 -67 -67 40. SYNOVUS FINL CORP 2019-10-16 2023-06-06 1239 1395 -156 -156 20. TAYLOR MORRISON HOME CORP-A 2020-06-12 2023-06-06 916 376 540 540 10. TENET HEALTHCARE CORP 2022-12-29 2023-06-06 747 482 265 265 1. TETRA TECH INC NEW 2019-10-16 2023-06-06 155 85 70 70 1. TORO COMPANY 2020-01-24 2023-06-06 104 83 21 21 150. TRIPADVISOR INC-W/I 2023-03-24 2023-06-06 2434 2766 -332 -332 1. VALMONT INDS INC 2020-06-12 2023-06-06 278 106 172 172 90. VICTORIA'S SECRET & CO 2022-08-23 2023-06-06 1696 3506 -1810 -1810 30. WEBSTER FINL CORP 2020-12-04 2023-06-06 1198 1218 -20 -20 50. WESTERN UN CO 2022-07-15 2023-06-06 591 822 -231 -231 40. WESTERN UN CO 2023-03-24 2023-06-06 473 432 41 41 140. WESTERN UN CO 2022-01-25 2023-06-06 1654 2493 -839 -839 1. WESTLAKE CHEM CORP 2022-12-29 2023-06-06 113 102 11 11 1. WINGSTOP INC 2022-08-23 2023-06-06 200 118 82 82 260. XEROX HOLDINGS CORP 2022-12-29 2023-06-06 3774 3796 -22 -22 130. YETI HOLDINGS INC 2022-12-29 2023-06-06 4770 5384 -614 -614 10. CAPRI HOLDINGS LTD 2021-01-19 2023-06-06 363 423 -60 -60 20. PERRIGO CO PLC 2022-10-05 2023-06-06 670 761 -91 -91 10. PERRIGO CO PLC 2021-10-05 2023-06-06 335 484 -149 -149 4123.145 BNYM US EQUITY FUND-Y 2021-12-14 2023-06-07 75000 109964 -34964 -34964 51414.59 BNY MELLON MID CAP STK FD CL M 2016-09-08 2023-06-09 861194 769642 91552 91552 13343.924 BNYM US EQUITY FUND-Y 2022-12-13 2023-06-09 243126 239793 3333 3333 40974.293 BNYM US EQUITY FUND-Y 2018-08-23 2023-06-09 746552 832765 -86213 -86213 2105.623 BNY MELLON DYNAMIC VALUE FUND - CLASS Y 2022-12-06 2023-06-09 82962 81298 1664 1664 24918.193 BNY MELLON DYNAMIC VALUE FUND - CLASS Y 2018-08-23 2023-06-09 981777 1002673 -20896 -20896 2775.208 BNYM YLD ENHAN STRAT-Y 2023-03-22 2023-06-09 30083 30000 83 83 191332.661 BNYM YLD ENHAN STRAT-Y 2014-05-09 2023-06-09 2074046 2418445 -344399 -344399 7219. ISHARES MSCI EAFE INDEX FD 2023-03-22 2023-06-09 516890 503058 13832 13832 7416. ISHARES MSCI EAFE INDEX FD 2014-05-08 2023-06-09 530995 499896 31099 31099 10000. U S TREASURY BOND 2.5% 1/31/24 2022-08-02 2023-06-13 9829 9925 -96 -96 .5 KNIFE RIVER CORP 2016-08-25 2023-06-14 24 15 9 9 186. CHUBB LTD 2023-05-12 2023-06-15 35669 37088 -1419 -1419 75.73 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-06-16 76 71 5 5 12.93 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-06-20 13 14 -1 -1 11.96 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-06-20 12 12 10.64 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-06-20 11 11 418.21 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-06-20 418 433 -15 -15 17. GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-06-20 17 18 -1 -1 45.06 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-06-20 45 46 -1 -1 189.09 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-06-20 189 192 -3 -3 535.79 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-06-20 536 556 -20 -20 58.56 G2 MA7829 3.5% 1/20/52 2022-06-28 2023-06-20 59 55 4 4 117.14 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-06-20 117 123 -6 -6 277.04 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-06-20 277 278 -1 -1 6440.38 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-06-21 6392 6859 -467 -467 22908.35 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-06-21 22543 23624 -1081 -1081 1780. PPL CORP 2023-05-12 2023-06-21 47678 50364 -2686 -2686 1060.32 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-06-25 1060 995 65 65 272.72 FR SD1727 5.0% 11/01/52 2022-10-26 2023-06-25 273 265 8 8 229.85 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-06-25 230 233 -3 -3 640.06 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-06-25 640 656 -16 -16 276.16 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-06-25 276 286 -10 -10 462.89 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-06-25 463 489 -26 -26 139.26 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-06-25 139 122 17 17 166.66 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-06-25 167 140 27 27 460.39 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-06-25 460 490 -30 -30 441.59 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-06-25 442 385 57 57 793.84 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-06-25 794 846 -52 -52 235.85 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-06-25 236 241 -5 -5 284.3 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-06-25 284 286 -2 -2 279.27 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-06-25 279 281 -2 -2 252.64 FR SE9057 2.0% 5/01/51 2022-10-26 2023-06-25 253 196 57 57 136.2 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-06-25 136 112 24 24 418.61 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-06-25 419 420 -1 -1 59.66 FNMA BU9102 2.0% 1/01/52 2022-07-11 2023-06-25 60 53 7 7 357.96 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-06-25 358 351 7 7 76.02 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-06-25 76 67 9 9 298.97 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-06-25 299 324 -25 -25 473.89 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-06-25 474 396 78 78 236.7 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-06-25 237 251 -14 -14 90.25 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-06-25 90 75 15 15 77.36 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-06-25 77 64 13 13 106.89 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-06-25 107 111 -4 -4 7.97 FNMA POOL # FM8683 2.5% 8/01/51 2022-06-28 2023-06-25 8 7 1 1 55.82 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-06-25 56 58 -2 -2 411.49 FN FS1288 3.0% 12/01/36 2022-03-29 2023-06-25 411 414 -3 -3 553.15 FN FS1332 3.5% 3/01/52 2022-11-03 2023-06-25 553 491 62 62 446.15 FNMA 4.0% 6/01/52 2022-05-13 2023-06-25 446 445 1 1 48.98 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-06-25 49 48 1 1 206.04 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-06-25 206 171 35 35 100. FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-06-25 100 103 -3 -3 50.59 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2023-06-25 51 42 9 9 177.06 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-06-25 177 181 -4 -4 167.94 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-06-25 168 157 11 11 280.34 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-06-25 280 287 -7 -7 131.7 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-06-25 132 134 -2 -2 198.41 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-06-25 198 205 -7 -7 55000. U S TREASURY NOTE 1.0% 1/31/24 2022-02-18 2023-06-29 53573 54379 -806 -806 1660. AGNC INVESTMENT CORP 2022-10-20 2023-06-30 16737 13639 3098 3098 980. AGNC INVESTMENT CORP 2020-03-19 2023-06-30 9881 8118 1763 1763 297. ANSYS INC 2023-05-12 2023-06-30 98667 87869 10798 10798 74. APPLE COMPUTER INC COM 2016-07-27 2023-06-30 14277 1916 12361 12361 219. APPLIED MATERIALS INC 2023-05-12 2023-06-30 31722 25247 6475 6475 310. BANK AMER CORP 2023-01-05 2023-06-30 8946 10551 -1605 -1605 730. BANK AMER CORP 2017-10-12 2023-06-30 21065 17866 3199 3199 26. BROADCOM INC 2019-01-09 2023-06-30 22545 7289 15256 15256 197. CATERPILLAR INC 2023-05-12 2023-06-30 48404 41012 7392 7392 1150. INTERPUBLIC GROUP OF COMPANIES INC 2023-05-12 2023-06-30 44055 42060 1995 1995 76. MICROSOFT CORP COM 2015-09-24 2023-06-30 25900 3301 22599 22599 1240. SHOPIFY INC-A W/I 2023-05-12 2023-06-30 80568 75840 4728 4728 870. VERIZON COMMUNICATIONS INC 2018-08-01 2023-06-30 32203 43347 -11144 -11144 85. ACCENTURE PLC IRELAND SHS CL A 2022-10-04 2023-06-30 26333 22810 3523 3523 16. ACCENTURE PLC IRELAND SHS CL A 2021-10-13 2023-06-30 4957 5245 -288 -288 278. CHUBB LTD 2023-05-12 2023-06-30 52864 55432 -2568 -2568 25000. PORT AUTHORITY OF NE 1.086% 7/01/23 2020-07-01 2023-07-01 25000 25000 5000. W I TREASURY N/B 0.75% 4/30/26 2021-05-12 2023-07-11 4500 4974 -474 -474 30000. U S TREASURY NOTE 1.0% 1/31/24 2022-02-18 2023-07-11 29262 29640 -378 -378 75.88 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-07-16 76 71 5 5 31. EXXON MOBIL CORP 2022-11-01 2023-07-18 3134 3468 -334 -334 328. EXXON MOBIL CORP 2023-06-30 2023-07-18 33157 35159 -2002 -2002 12.99 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-07-20 13 14 -1 -1 12.08 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-07-20 12 13 -1 -1 10.62 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-07-20 11 11 489.58 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-07-20 490 507 -17 -17 19.01 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-07-20 19 20 -1 -1 62.02 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-07-20 62 63 -1 -1 243.31 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-07-20 243 247 -4 -4 562.8 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-07-20 563 584 -21 -21 38.37 G2 MA7829 3.5% 1/20/52 2022-10-19 2023-07-20 38 35 3 3 191.84 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-07-20 192 198 -6 -6 30.65 G2 MA8151 4.5% 7/20/52 2022-10-18 2023-07-20 31 29 2 2 245.22 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-07-20 245 248 -3 -3 937.4 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-07-25 937 879 58 58 42.6 FR SD1727 5.0% 11/01/52 2022-10-26 2023-07-25 43 41 2 2 42.81 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-07-25 43 43 66.02 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-07-25 66 68 -2 -2 166.26 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-07-25 166 165 1 1 207.13 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-07-25 207 214 -7 -7 269.55 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-07-25 270 285 -15 -15 139.2 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-07-25 139 122 17 17 276.88 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-07-25 277 233 44 44 441.37 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-07-25 441 385 56 56 62.55 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-07-25 63 67 -4 -4 244.38 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-07-25 244 250 -6 -6 303.29 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-07-25 303 305 -2 -2 179.26 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-07-25 179 181 -2 -2 282.03 FR SE9057 2.0% 5/01/51 2022-10-26 2023-07-25 282 219 63 63 149.54 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-07-25 150 122 28 28 539.62 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-07-25 540 542 -2 -2 69.14 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-07-25 69 67 2 2 905.46 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-07-25 905 798 107 107 17.68 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-07-25 18 19 -1 -1 198. FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-07-25 198 165 33 33 84.74 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-07-25 85 90 -5 -5 92.2 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-07-25 92 76 16 16 203.26 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-07-25 203 169 34 34 330.57 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-07-25 331 343 -12 -12 64.33 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-07-25 64 66 -2 -2 320.64 FN FS1288 3.0% 12/01/36 2022-03-29 2023-07-25 321 323 -2 -2 453.79 FN FS1332 3.5% 3/01/52 2022-11-03 2023-07-25 454 403 51 51 55.96 FNMA 4.0% 6/01/52 2022-05-13 2023-07-25 56 56 530.06 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-07-25 530 524 6 6 237.66 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-07-25 238 197 41 41 54.72 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-07-25 55 57 -2 -2 59.63 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2023-07-25 60 50 10 10 208.7 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-07-25 209 213 -4 -4 202.16 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-07-25 202 189 13 13 317.06 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-07-25 317 325 -8 -8 161.79 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-07-25 162 164 -2 -2 1. AFFILIATED MANAGERS GROUP INC 2023-06-06 2023-07-26 141 148 -7 -7 70. ALCOA UPSTREAM CORP 2022-01-25 2023-07-26 2449 4169 -1720 -1720 30. ALLETE INC 2022-12-29 2023-07-26 1755 1961 -206 -206 1. AMERICAN FINL GROUP INC OHIO 2021-03-26 2023-07-26 123 117 6 6 130. APARTMENT INCOME REIT CORP 2021-01-19 2023-07-26 4585 4765 -180 -180 10. ARAMARK HOLDINGS CORP 2023-06-06 2023-07-26 410 405 5 5 30. ARROWHEAD PHARMACEUTICALS IN 2020-01-24 2023-07-26 1059 1360 -301 -301 5. BOSTON BEER INC 2023-03-24 2023-07-26 1577 1627 -50 -50 5. BOSTON BEER INC 2019-11-22 2023-07-26 1577 1875 -298 -298 60. BRINKS CO 2023-03-24 2023-07-26 4143 3726 417 417 10. BRIXMOR PROPERTY GROUP INC 2019-10-16 2023-07-26 229 205 24 24 30. BROOKS AUTOMATION INC NEW 2022-12-29 2023-07-26 1387 1741 -354 -354 40. BROOKS AUTOMATION INC NEW 2023-06-06 2023-07-26 1850 1795 55 55 42. BROOKS AUTOMATION INC NEW 2021-01-19 2023-07-26 1942 3349 -1407 -1407 10. BRUKER BIOSCIENCES CORP 2022-01-25 2023-07-26 710 648 62 62 1. BUILDERS FIRSTSOURCE INC 2023-06-06 2023-07-26 141 125 16 16 22. BUILDERS FIRSTSOURCE INC 2021-01-19 2023-07-26 3102 895 2207 2207 10. C N X RESOURCES CORP 2023-06-06 2023-07-26 185 162 23 23 210. CALLAWAY GOLF CO COM 2023-06-06 2023-07-26 4135 4049 86 86 6. CHART INDS INC 2022-04-18 2023-07-26 968 1095 -127 -127 1. CHOICE HOTELS INTL INC 2022-08-23 2023-07-26 125 119 6 6 20. CIENA CORP 2019-07-16 2023-07-26 851 889 -38 -38 1. COCA COLA BOTTLING CO CONSOLIDATED 2023-06-06 2023-07-26 641 670 -29 -29 30. COGNEX CORP 2019-10-16 2023-07-26 1612 1465 147 147 10. COHERENT CORP 2020-09-25 2023-07-26 467 488 -21 -21 100. COLUMBIA BKG SYS INC 2023-03-24 2023-07-26 2221 1996 225 225 68. COLUMBIA BKG SYS INC 2022-05-13 2023-07-26 1510 1919 -409 -409 20. CORONADO TOPCO INC 2021-05-28 2023-07-26 1757 2199 -442 -442 30. COTY INC-CL A 2022-07-15 2023-07-26 373 218 155 155 1. CROCS INC 2022-08-23 2023-07-26 119 74 45 45 10. DT MIDSTREAM INC 2023-06-06 2023-07-26 522 479 43 43 1. DICKS SPORTING GOODS INC 2018-07-16 2023-07-26 132 34 98 98 10. DONALDSON CO INC COM 2019-10-16 2023-07-26 627 514 113 113 1. EMCOR GROUP INC COM 2018-03-22 2023-07-26 189 79 110 110 2. ASPEN TECHNOLOGY INC 2021-10-05 2023-07-26 344 365 -21 -21 10. ENCOMPASS HEALTH CORP 2019-10-16 2023-07-26 670 523 147 147 16. ENERSYS 2022-07-15 2023-07-26 1697 923 774 774 50. ENVISTA HOLDINGS CORP 2021-05-28 2023-07-26 1763 2197 -434 -434 170. EQUITRANS MIDSTREAM CORP 2023-06-06 2023-07-26 1568 1630 -62 -62 5. EURONET WORLDWIDE INC 2023-03-24 2023-07-26 485 547 -62 -62 24. EURONET WORLDWIDE INC 2022-03-04 2023-07-26 2328 2583 -255 -255 102. EXTRA SPACE STORAGE INC 2019-10-16 2023-07-26 14900 8595 6305 6305 20. FIRST AMERICAN FINANCIAL-W/I 2019-10-16 2023-07-26 1190 1186 4 4 20. FIRST FINL BANKSHARES INC 2019-11-22 2023-07-26 632 691 -59 -59 1. FOX FACTORY HOLDING CORP 2022-08-23 2023-07-26 111 101 10 10 254. GAMESTOP CORP NEW 2021-08-31 2023-07-26 5724 13715 -7991 -7991 70. GAP INC 2023-06-06 2023-07-26 679 641 38 38 10. GLACIER BANCORP INC (NEW) 2023-06-06 2023-07-26 330 344 -14 -14 14. HANOVER INS GROUP INC 2020-01-24 2023-07-26 1607 1832 -225 -225 10. HARLEY DAVIDSON INC 2020-07-17 2023-07-26 373 294 79 79 10. HEALTHEQUITY INC 2019-10-16 2023-07-26 625 558 67 67 3. IPG PHOTONICS CORP 2023-03-24 2023-07-26 383 347 36 36 1. IDACORP INC 2023-06-06 2023-07-26 106 104 2 2 10. IRIDIUM COMMUNICATIONS INC COM 2021-08-31 2023-07-26 511 422 89 89 90. JETBLUE AWYS CORP 2023-06-06 2023-07-26 704 650 54 54 20. ZIFF DAVIS, INC. 2018-09-21 2023-07-26 1434 1446 -12 -12 62. KNIFE RIVER CORP 2016-08-25 2023-07-26 2724 1860 864 864 2. LANCASTER COLONY CORP 2022-08-23 2023-07-26 392 289 103 103 4. LANCASTER COLONY CORP 2022-07-15 2023-07-26 785 521 264 264 9. LEAR CORP W/I 2020-01-24 2023-07-26 1359 1201 158 158 2. LENNOX INTL INC 2019-10-16 2023-07-26 667 482 185 185 10. MDU RESOURCES GROUP INC 2023-06-06 2023-07-26 224 206 18 18 20. MGIC INVT CORP WIS COM 2023-06-06 2023-07-26 335 315 20 20 8. MKS INSTRS INC 2020-01-24 2023-07-26 824 897 -73 -73 3. MSC INDL DIRECT INC 2023-06-06 2023-07-26 300 279 21 21 100. MACYS INC 2022-12-29 2023-07-26 1622 2039 -417 -417 90. MACYS INC 2023-06-06 2023-07-26 1460 1421 39 39 160. MACYS INC 2022-01-25 2023-07-26 2595 4294 -1699 -1699 52. MANPOWER INC WIS 2019-10-16 2023-07-26 4258 4219 39 39 1. MARRIOTT VACATIONS WORLD W/I 2022-08-23 2023-07-26 126 146 -20 -20 40. MATADOR RESOURCES CO 2022-04-18 2023-07-26 2151 2341 -190 -190 1. MIDDLEBY CORP 2020-07-17 2023-07-26 146 83 63 63 20. NATIONAL RETAIL PPTYS INC 2021-10-05 2023-07-26 890 886 4 4 140. NATIONAL STORAGE AFFILIATES 2022-12-29 2023-07-26 4880 5088 -208 -208 10. NEOGEN CORP 2022-08-23 2023-07-26 224 206 18 18 1. NEUROCRINE BIOSCIENCES INC 2021-05-28 2023-07-26 101 98 3 3 30. NEW YORK TIMES CO COM CL A 2019-06-17 2023-07-26 1213 1001 212 212 10. OLD NATL BANCORP IND 2022-07-15 2023-07-26 168 152 16 16 10. OLD REPUBLIC INTERNATIONAL CORP 2022-05-13 2023-07-26 272 227 45 45 10. OLIN CORP COM PAR $1 2023-06-06 2023-07-26 554 516 38 38 10. OMEGA HEALTHCARE INVS INC 2022-01-25 2023-07-26 322 300 22 22 10. OSHKOSH TRUCK CORP 2023-06-06 2023-07-26 900 833 67 67 40. PDC ENERGY INC 2022-03-04 2023-07-26 2996 2780 216 216 180. PENN NATL GAMING INC 2022-10-05 2023-07-26 4592 5540 -948 -948 30. PENN NATL GAMING INC 2023-06-06 2023-07-26 765 800 -35 -35 5. PENUMBRA INC 2019-10-16 2023-07-26 1517 731 786 786 10. PHYSICIANS REALTY TRUST 2022-12-29 2023-07-26 151 141 10 10 10. PINNACLE FINL PARTNERS INC 2020-12-04 2023-07-26 742 586 156 156 80. PORTLAND GEN ELEC CO 2023-06-06 2023-07-26 3945 3955 -10 -10 10. POWER INTEGRATIONS INC 2023-06-06 2023-07-26 905 889 16 16 30. PROSPERITY BANCSHARES INC 2019-10-16 2023-07-26 1822 2089 -267 -267 1. QUALYS INC 2023-06-06 2023-07-26 138 129 9 9 1. R L I CORP 2023-06-06 2023-07-26 138 128 10 10 1. REINSURANCE GROUP AMER INC COM 2022-05-13 2023-07-26 143 117 26 26 12. ROYAL GOLD INC 2023-06-06 2023-07-26 1474 1466 8 8 2. ROYAL GOLD INC 2019-10-16 2023-07-26 246 236 10 10 4. SELECTIVE INS GROUP INC 2023-06-06 2023-07-26 411 393 18 18 10. SKECHERS U S A INC 2023-06-06 2023-07-26 523 536 -13 -13 10. SOUTHWESTERN ENERGY CO 2022-07-15 2023-07-26 63 56 7 7 30. SPIRE INC 2023-03-24 2023-07-26 1969 2027 -58 -58 10. SPIRIT RLTY CAP INC NEW 2021-01-19 2023-07-26 415 371 44 44 10. SPROUTS FARMERS MARKETS INC 2023-06-06 2023-07-26 389 330 59 59 40. S T A G INDUSTRIAL INC 2023-06-06 2023-07-26 1537 1446 91 91 10. SUNRUN INC 2022-03-04 2023-07-26 194 258 -64 -64 2. SUPER MICRO COMPUTER INC 2023-06-06 2023-07-26 620 464 156 156 30. SYNOVUS FINL CORP 2023-03-24 2023-07-26 1021 854 167 167 130. SYNOVUS FINL CORP 2019-10-16 2023-07-26 4426 4008 418 418 10. SYNEOS HEALTH INC 2019-07-16 2023-07-26 424 488 -64 -64 10. TEGNA INC 2022-08-23 2023-07-26 167 216 -49 -49 40. TOLL BROTHERS INC 2020-01-24 2023-07-26 3209 1851 1358 1358 10. TRAVEL + LEISURE CO 2023-06-06 2023-07-26 388 405 -17 -17 170. UGI CORP NEW COM 2020-01-24 2023-07-26 4652 6822 -2170 -2170 100. UNDER ARMOUR INC 2022-07-15 2023-07-26 789 836 -47 -47 10. UNITED BANKSHARES INC 2023-06-06 2023-07-26 327 331 -4 -4 10. U S FOODS HOLDING CORP 2023-06-06 2023-07-26 435 418 17 17 17. UNIVERSAL DISPLAY CORP 2023-03-24 2023-07-26 2382 2487 -105 -105 1. UNIVERSAL DISPLAY CORP 2020-06-12 2023-07-26 140 154 -14 -14 80. VALLEY NATL BANCORP 2020-12-04 2023-07-26 809 772 37 37 10. VISHAY INTERTECHNOLOGY INC COM 2023-06-06 2023-07-26 279 264 15 15 10. VONTIER CORPORATION 2023-06-06 2023-07-26 312 305 7 7 20. VOYA FINANCIAL INC 2022-01-25 2023-07-26 1529 1363 166 166 3. WOODWARD GOVERNOR CO COM 2022-08-23 2023-07-26 360 293 67 67 1. WOODWARD GOVERNOR CO COM 2023-06-06 2023-07-26 120 110 10 10 1. WORLD WRESTLING FEDN ENTMT INC CL 2023-06-06 2023-07-26 105 100 5 5 10. WYNDHAM HOTELS & RESORTS INC 2023-06-06 2023-07-26 739 736 3 3 4. XPO LOGISTICS INC 2023-03-24 2023-07-26 281 120 161 161 6. XPO LOGISTICS INC 2022-03-04 2023-07-26 421 253 168 168 10. AXALTA COATING SYSTEMS LTD 2023-06-06 2023-07-26 325 314 11 11 10. CAPRI HOLDINGS LTD 2021-01-19 2023-07-26 359 423 -64 -64 60. GENPACT LTD USD 0.001 2021-05-28 2023-07-26 2330 2741 -411 -411 2. HELEN OF TROY LTD 2023-06-06 2023-07-26 275 197 78 78 20. JANUS HENDERSON GROUP PLC 2019-10-16 2023-07-26 580 441 139 139 5. JAZZ PHARMACEUTICALS PLC 2020-09-25 2023-07-26 651 688 -37 -37 4. RENAISSANCERE HLDGS LTD 2023-06-06 2023-07-26 822 769 53 53 190. BILL.COM HOLDINGS INC 2023-05-12 2023-07-31 23214 17839 5375 5375 330. BRISTOL MYERS SQUIBB CO COM 2013-05-28 2023-07-31 20291 15827 4464 4464 790. BRITISH AMERICAN TOBACCO 2023-05-12 2023-07-31 26465 26594 -129 -129 610. DEVON ENERGY CORPORATION NEW 2023-02-17 2023-07-31 32795 32321 474 474 221. DEXCOM INC 2023-05-12 2023-07-31 28015 26816 1199 1199 500. EQT CORP COM 2023-05-12 2023-07-31 20910 16437 4473 4473 400. EXELON CORP 2023-06-30 2023-07-31 16564 16223 341 341 54. ESTEE LAUDER COMPANIES INC CL A 2022-08-12 2023-07-31 9728 14784 -5056 -5056 71. ESTEE LAUDER COMPANIES INC CL A 2021-07-02 2023-07-31 12790 22173 -9383 -9383 63. ELI LILLY & CO COM 2020-06-24 2023-07-31 28491 12428 16063 16063 81. LOCKHEED MARTIN CORP 2012-03-30 2023-07-31 36151 7295 28856 28856 144. MARATHON PETROLEUM CORP 2023-06-30 2023-07-31 19006 16796 2210 2210 180. METLIFE INC 2023-02-06 2023-07-31 11304 11646 -342 -342 490. METLIFE INC 2018-02-06 2023-07-31 30771 19424 11347 11347 157. PROCTER & GAMBLE CO COM 2011-04-17 2023-07-31 24420 14665 9755 9755 67. AON PLC/IRELAND A 2023-05-12 2023-07-31 21211 22478 -1267 -1267 240. UNIVAR INC 2020-09-25 2023-08-01 8676 3868 4808 4808 .03 EXTRA SPACE STORAGE INC 2019-10-16 2023-08-04 4 2 2 2 60572.687 D F A COMMODITY STRATEGY PORT 2023-03-23 2023-08-07 284692 275000 9692 9692 10000. UNITED STATES TREAS 0.625% 8/15/30 2022-05-25 2023-08-07 7901 8455 -554 -554 15000. WI TREASURY SEC. 2.875% 5/15/32 2022-07-20 2023-08-07 13667 14800 -1133 -1133 63. ELI LILLY & CO COM 2020-06-24 2023-08-08 33085 10003 23082 23082 67. AMERIPRISE FINL INC 2021-02-19 2023-08-16 22511 14967 7544 7544 .466 CHEVRONTEXACO CORP 2022-03-04 2023-08-16 75 70 5 5 76.04 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-08-16 76 71 5 5 58. HUMANA INC COM 2023-05-12 2023-08-16 28674 30450 -1776 -1776 18. HUMANA INC COM 2022-09-02 2023-08-16 8899 8731 168 168 84. HUMANA INC COM 2022-09-02 2023-08-17 41249 40744 505 505 33. HUMANA INC COM 2023-05-12 2023-08-17 16205 17325 -1120 -1120 37. HUMANA INC COM 2022-09-02 2023-08-17 18169 17947 222 222 13.03 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-08-20 13 14 -1 -1 85.91 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-08-20 86 89 -3 -3 10.59 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-08-20 11 11 238.78 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-08-20 239 247 -8 -8 18.1 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-08-20 18 19 -1 -1 90.36 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-08-20 90 92 -2 -2 210.77 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-08-20 211 214 -3 -3 513.07 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-08-20 513 533 -20 -20 35.75 G2 MA7829 3.5% 1/20/52 2022-10-19 2023-08-20 36 32 4 4 178.75 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-08-20 179 185 -6 -6 31.91 G2 MA8151 4.5% 7/20/52 2022-10-18 2023-08-20 32 30 2 2 255.31 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-08-20 255 258 -3 -3 271. SALESFORCE COM INC 2023-03-15 2023-08-21 55865 50288 5577 5577 990.09 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-08-25 990 929 61 61 41.54 FR SD1727 5.0% 11/01/52 2022-10-26 2023-08-25 42 40 2 2 54.14 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-08-25 54 55 -1 -1 68.95 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-08-25 69 71 -2 -2 41.71 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-08-25 42 41 1 1 137.1 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-08-25 137 142 -5 -5 456.1 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-08-25 456 482 -26 -26 716.49 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-08-25 716 627 89 89 349.09 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-08-25 349 294 55 55 116.37 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-08-25 116 103 13 13 627.53 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-08-25 628 547 81 81 602.47 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-08-25 602 642 -40 -40 229.52 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-08-25 230 235 -5 -5 254.37 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-08-25 254 256 -2 -2 157.94 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-08-25 158 159 -1 -1 226.64 FR SE9057 2.0% 5/01/51 2022-10-26 2023-08-25 227 176 51 51 120.06 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-08-25 120 98 22 22 88.31 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-08-25 88 89 -1 -1 66.74 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-08-25 67 65 2 2 1495.4 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-08-25 1495 1318 177 177 18.46 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-08-25 18 20 -2 -2 359.29 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-08-25 359 300 59 59 157.55 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-08-25 158 167 -9 -9 725.74 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-08-25 726 601 125 125 224.42 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-08-25 224 187 37 37 72.48 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-08-25 72 61 11 11 77.96 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-08-25 78 81 -3 -3 986.34 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-08-25 986 1010 -24 -24 305.99 FN FS1288 3.0% 12/01/36 2022-03-29 2023-08-25 306 308 -2 -2 389.13 FN FS1332 3.5% 3/01/52 2022-11-03 2023-08-25 389 346 43 43 733.98 FNMA 4.0% 6/01/52 2022-05-13 2023-08-25 734 733 1 1 48.83 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-08-25 49 48 1 1 320.53 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-08-25 321 266 55 55 55.29 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-08-25 55 57 -2 -2 47.97 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2023-08-25 48 40 8 8 167.9 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-08-25 168 171 -3 -3 205.66 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-08-25 206 192 14 14 245.51 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-08-25 246 251 -5 -5 144.67 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-08-25 145 147 -2 -2 1. AGCO CORP 2023-07-26 2023-08-29 121 138 -17 -17 21. AGCO CORP 2019-10-16 2023-08-29 2550 1619 931 931 20. ASGN INC 2019-10-16 2023-08-29 1610 1373 237 237 30. ACADIA HEALTHCARE CO INC 2019-10-16 2023-08-29 2276 914 1362 1362 40. ACI WORLDWIDE INC 2022-10-05 2023-08-29 944 889 55 55 12. ACUITY BRANDS INC 2019-10-16 2023-08-29 1906 1540 366 366 40. AECOM TECHNOLOGY CORP DELAWARE 2019-10-16 2023-08-29 3488 1632 1856 1856 21. ADVANCED DRAINAGE SYSTEMS IN 2023-03-24 2023-08-29 2566 1710 856 856 16. AFFILIATED MANAGERS GROUP INC 2020-03-20 2023-08-29 2091 855 1236 1236 30. AGREE RLTY CORP 2023-03-24 2023-08-29 1861 2007 -146 -146 10. ALCOA UPSTREAM CORP 2022-12-29 2023-08-29 284 457 -173 -173 10. ALCOA UPSTREAM CORP 2022-01-25 2023-08-29 284 595 -311 -311 10. AMEDISYS INC 2023-03-24 2023-08-29 937 703 234 234 23. AMERICAN FINL GROUP INC OHIO 2020-03-20 2023-08-29 2667 1279 1388 1388 70. ANNALY CAP MGMT INC 2022-10-05 2023-08-29 1412 1200 212 212 100. 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AVIS BUDGET GROUP INC 2023-06-06 2023-08-29 223 182 41 41 9. AVIS BUDGET GROUP INC 2020-01-24 2023-08-29 2005 306 1699 1699 20. AVNET INC 2022-12-29 2023-08-29 984 827 157 157 50. B J'S WHOLESALE CLUB HOLDINGS 2019-11-22 2023-08-29 3241 1154 2087 2087 10. BWX TECHNOLOGIES INC 2023-07-26 2023-08-29 733 700 33 33 40. BANK OZK 2019-10-16 2023-08-29 1593 1134 459 459 20. BELDEN CDT INC 2022-05-13 2023-08-29 1802 1133 669 669 10. BELLRING BRANDS INC-W/I 2023-06-06 2023-08-29 403 369 34 34 40. BELLRING BRANDS INC-W/I 2022-08-23 2023-08-29 1614 1012 602 602 30. BERRY PLASTICS GROUP INC 2023-07-26 2023-08-29 1920 1980 -60 -60 20. BLACK HILLS CORP 2023-07-26 2023-08-29 1106 1233 -127 -127 10. BLACK HILLS CORP 2022-08-23 2023-08-29 553 780 -227 -227 10. BLACKBAUD INC 2022-05-13 2023-08-29 733 547 186 186 60. H & R BLOCK INCORPORATED COMMON 2020-09-25 2023-08-29 2383 920 1463 1463 30. BOYD GAMING CORP COM 2020-09-25 2023-08-29 1955 1139 816 816 20. 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UNITED STATES TREAS 0.125% 2/15/24 2021-03-05 2023-09-12 58692 59674 -982 -982 20000. U S TREASURY NOTE 1.0% 1/31/24 2022-02-16 2023-09-12 19659 19748 -89 -89 30000. WI TREASURY SEC 1.625% 3/15/25 2022-09-28 2023-09-12 28507 28423 84 84 15000. WI TREASURY SEC 1.625% 3/15/25 2023-05-12 2023-09-12 14254 14363 -109 -109 30000. WI TREASURY SEC 1.625% 3/15/25 2022-08-11 2023-09-12 28507 28860 -353 -353 45000. U S TREASURY NOTE 2022-08-11 2023-09-12 39837 44538 -4701 -4701 45000. U S TREASURY NOTE 2022-12-27 2023-09-12 44379 47057 -2678 -2678 15000. UNITED STATES TREAS NT 3.5% 2/15/33 2023-04-12 2023-09-12 14085 15063 -978 -978 5000. U S TREASURY BOND 2.5% 1/31/24 2022-08-02 2023-09-13 4946 4962 -16 -16 55000. UNITED STATES TREASU 1.625% 8/15/29 2019-10-11 2023-09-13 47240 54403 -7163 -7163 10000. UNITED STATES TREAS NT 1.5% 2/15/30 2020-03-06 2023-09-13 8407 10739 -2332 -2332 65000. UNITED STATES TREAS 0.625% 5/15/30 2020-05-26 2023-09-13 51094 64540 -13446 -13446 45000. U S TREASURY NOTE 2022-08-10 2023-09-13 40869 44311 -3442 -3442 15000. U S TREASURY BOND 2023-09-05 2023-09-14 8911 8938 -27 -27 160000. U S TREASURY BOND 2021-12-02 2023-09-14 95050 152836 -57786 -57786 76.19 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-09-16 76 72 4 4 13.08 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-09-20 13 14 -1 -1 11.98 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-09-20 12 12 10.63 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-09-20 11 11 426.73 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-09-20 427 442 -15 -15 18.17 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-09-20 18 19 -1 -1 76.14 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-09-20 76 77 -1 -1 167.53 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-09-20 168 170 -2 -2 542.83 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-09-20 543 564 -21 -21 35.9 G2 MA7829 3.5% 1/20/52 2022-10-19 2023-09-20 36 32 4 4 179.5 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-09-20 180 186 -6 -6 33.11 G2 MA8151 4.5% 7/20/52 2022-10-18 2023-09-20 33 32 1 1 264.91 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-09-20 265 268 -3 -3 220. CF INDS HLDGS INC 2023-05-12 2023-09-21 18410 14539 3871 3871 313. CONOCOPHILLIPS 2023-07-31 2023-09-21 37272 36702 570 570 620. EDWARDS LIFESCIENCES CORP 2023-05-12 2023-09-21 43498 55047 -11549 -11549 700. HOWMET AEROSPACE INC 2023-05-12 2023-09-21 32278 30613 1665 1665 10. ELI LILLY & CO COM 2023-05-12 2023-09-21 5496 4350 1146 1146 53. ELI LILLY & CO COM 2021-11-05 2023-09-21 29126 15567 13559 13559 87. NETFLIX COM INC 2023-05-12 2023-09-21 33430 29389 4041 4041 4270. PELOTON INTERACTIVE INC-A 2023-05-12 2023-09-21 18977 35263 -16286 -16286 360. RAYTHEON TECHNOLOGIES CORP 2023-05-12 2023-09-21 26132 34482 -8350 -8350 647. RAYTHEON TECHNOLOGIES CORP 2019-10-21 2023-09-21 46965 47379 -414 -414 520. UBER TECHNOLOGIES INC 2023-05-12 2023-09-21 23141 19952 3189 3189 931.67 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-09-25 932 879 53 53 42.42 FR SD1727 5.0% 11/01/52 2022-10-26 2023-09-25 42 41 1 1 92.65 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-09-25 93 94 -1 -1 83.94 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-09-25 84 86 -2 -2 51.91 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-09-25 52 51 1 1 268.79 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-09-25 269 278 -9 -9 186.01 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-09-25 186 197 -11 -11 142.32 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-09-25 142 125 17 17 350.59 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-09-25 351 297 54 54 205.29 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-09-25 205 183 22 22 286.3 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-09-25 286 251 35 35 397.87 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-09-25 398 424 -26 -26 278.95 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-09-25 279 286 -7 -7 254.81 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-09-25 255 257 -2 -2 168.61 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-09-25 169 170 -1 -1 186.24 FR SE9057 2.0% 5/01/51 2022-10-26 2023-09-25 186 145 41 41 110.7 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-09-25 111 91 20 20 90.83 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-09-25 91 91 441.9 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-09-25 442 427 15 15 69.34 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-09-25 69 61 8 8 18.38 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-09-25 18 20 -2 -2 379.65 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-09-25 380 320 60 60 152.35 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-09-25 152 162 -10 -10 90.8 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-09-25 91 76 15 15 296.14 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-09-25 296 248 48 48 75.28 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-09-25 75 63 12 12 339.55 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-09-25 340 353 -13 -13 64.88 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-09-25 65 67 -2 -2 463.05 FN FS1288 3.0% 12/01/36 2022-03-29 2023-09-25 463 466 -3 -3 472.1 FN FS1332 3.5% 3/01/52 2022-11-03 2023-09-25 472 421 51 51 52.57 FNMA 4.0% 6/01/52 2022-05-13 2023-09-25 53 52 1 1 56.53 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-09-25 57 56 1 1 309.78 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-09-25 310 259 51 51 31.74 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-09-25 32 33 -1 -1 53.46 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2023-09-25 53 45 8 8 187.11 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-09-25 187 191 -4 -4 143.66 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-09-25 144 135 9 9 288.37 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-09-25 288 295 -7 -7 148.06 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-09-25 148 150 -2 -2 1000. AT&T INC 2022-11-29 2023-09-26 14797 19035 -4238 -4238 710. AT&T INC 2021-12-20 2023-09-26 10506 13107 -2601 -2601 10. ACI WORLDWIDE INC 2022-10-05 2023-09-26 224 222 2 2 3. ACUITY BRANDS INC 2019-10-16 2023-09-26 492 369 123 123 60. AGREE RLTY CORP 2023-03-24 2023-09-26 3344 3953 -609 -609 60. ANTERO RESOURCES CORP 2022-11-08 2023-09-26 1468 2268 -800 -800 60. ANTERO RESOURCES CORP 2023-07-26 2023-09-26 1468 1464 4 4 2. APTARGROUP INC 2019-10-16 2023-09-26 247 230 17 17 850. ARES CAP CORP 2022-11-09 2023-09-26 16399 15536 863 863 600. ARES CAP CORP 2013-11-04 2023-09-26 11576 10636 940 940 1. ARROW ELECTRONICS INC 2019-10-16 2023-09-26 126 76 50 50 5. AUTONATION INC 2020-06-12 2023-09-26 754 196 558 558 10. AVIENT CORP 2019-10-16 2023-09-26 351 320 31 31 2. AVIS BUDGET GROUP INC 2020-01-24 2023-09-26 356 68 288 288 30. BELLRING BRANDS INC-W/I 2022-08-23 2023-09-26 1219 759 460 460 20. BLACK HILLS CORP 2018-09-21 2023-09-26 1057 1186 -129 -129 10. BLACKBAUD INC 2022-05-13 2023-09-26 709 547 162 162 10. BRIXMOR PROPERTY GROUP INC 2019-10-16 2023-09-26 210 205 5 5 10. BROADCOM INC 2019-01-09 2023-09-26 8246 2457 5789 5789 9. BUILDERS FIRSTSOURCE INC 2020-09-25 2023-09-26 1114 273 841 841 20. CONSECO FINANCIAL GROUP INC 2019-10-16 2023-09-26 480 311 169 169 10. C N X RESOURCES CORP 2019-10-16 2023-09-26 220 74 146 146 1. CABLE ONE INC-W/1 2023-03-24 2023-09-26 618 657 -39 -39 1. CACI INTERNATIONAL INC CL A 2019-05-23 2023-09-26 309 206 103 103 1. CASEYS GEN STORES INC COM 2019-06-17 2023-09-26 277 153 124 124 150. CATHAY BANCORP INC 2020-09-25 2023-09-26 5203 3191 2012 2012 1. CHEMED CORP NEW 2019-10-16 2023-09-26 509 415 94 94 4.638 CHEVRONTEXACO CORP 2022-12-29 2023-09-26 778 623 155 155 19.362 CHEVRONTEXACO CORP 2022-03-04 2023-09-26 3248 2902 346 346 20. CIENA CORP 2019-07-16 2023-09-26 928 880 48 48 10. CIRRUS LOGIC INC 2019-08-23 2023-09-26 722 532 190 190 70. CLEVELAND-CLIFFS INC 2021-03-09 2023-09-26 1045 1051 -6 -6 10. 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JAZZ PHARMACEUTICALS PLC 2020-09-25 2023-09-26 797 825 -28 -28 10. NVENT ELECTRIC PLC 2019-10-16 2023-09-26 526 209 317 317 30. PERRIGO CO PLC 2023-07-26 2023-09-26 948 1076 -128 -128 .0044 KENVUE INC 2023-09-01 2023-09-27 40000. UNITED STATES TREAS NT 3.5% 2/15/33 2023-04-12 2023-09-27 36564 40167 -3603 -3603 60. SYNEOS HEALTH INC 2022-12-29 2023-09-28 2580 2208 372 372 10. SYNEOS HEALTH INC 2023-06-06 2023-09-28 430 416 14 14 20. SYNEOS HEALTH INC 2019-07-16 2023-09-28 860 977 -117 -117 5000. U S TREASURY BOND 2.5% 1/31/24 2022-08-02 2023-10-03 4954 4962 -8 -8 20000. WI TREASURY SEC 2.5% 5/31/24 2022-06-21 2023-10-03 19613 19741 -128 -128 1480. ARES CAP CORP 2013-11-04 2023-10-04 27723 21375 6348 6348 220. EMERSON ELECTRIC COMPANY 2017-09-12 2023-10-04 20809 13711 7098 7098 103. GENUINE PARTS CO 2017-01-26 2023-10-04 14641 10002 4639 4639 830. SCHWAB CHARLES CORP NEW 2023-05-12 2023-10-06 42405 40510 1895 1895 780. BAXTER INTL INC COM 2023-07-18 2023-10-12 24720 36695 -11975 -11975 120. NATL INSTRUMENT CORP 2019-10-16 2023-10-12 7200 4104 3096 3096 249.93 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-10-16 250 235 15 15 23126.734 BNY MELLON S/T US GVT SECS FD CL M 2023-08-07 2023-10-19 249306 250000 -694 -694 13189.629 BNY MELLON S/T US GVT SECS FD CL M 2014-08-27 2023-10-19 142184 155795 -13611 -13611 16992.352 BNY MELLON INTERMEDIATE BOND FD CL M 2023-03-22 2023-10-19 194732 200000 -5268 -5268 34949.033 BNY MELLON INTERMEDIATE BOND FD CL M 2010-02-03 2023-10-19 400516 439953 -39437 -39437 13.13 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-10-20 13 14 -1 -1 9.96 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-10-20 10 8 2 2 11.96 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-10-20 12 12 10.67 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-10-20 11 11 223.2 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-10-20 223 231 -8 -8 1024.94 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-10-20 1025 1072 -47 -47 42. G2 MA7523 2.0% 8/20/51 2021-08-03 2023-10-20 42 43 -1 -1 197.56 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-10-20 198 200 -2 -2 422.16 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-10-20 422 438 -16 -16 166.75 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-10-20 167 169 -2 -2 252.06 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-10-20 252 253 -1 -1 212. HESS CORP 2023-05-12 2023-10-24 33693 28320 5373 5373 400. HESS CORP 2023-05-12 2023-10-24 62246 52904 9342 9342 192. HESS CORP 2023-04-19 2023-10-24 29878 27735 2143 2143 226. HESS CORP 2023-05-31 2023-10-24 35169 29064 6105 6105 667.47 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-10-25 667 630 37 37 751.69 FR SD1727 5.0% 11/01/52 2022-10-26 2023-10-25 752 730 22 22 564.08 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-10-25 564 571 -7 -7 79.47 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-10-25 79 81 -2 -2 158.3 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-10-25 158 140 18 18 341.26 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-10-25 341 338 3 3 121.33 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-10-25 121 126 -5 -5 364.54 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-10-25 365 385 -20 -20 700.28 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-10-25 700 617 83 83 853.61 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-10-25 854 725 129 129 195.05 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-10-25 195 174 21 21 211.34 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-10-25 211 186 25 25 482.93 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-10-25 483 515 -32 -32 209.51 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-10-25 210 215 -5 -5 263.55 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-10-25 264 265 -1 -1 166.31 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-10-25 166 168 -2 -2 224.68 FR SE9057 2.0% 5/01/51 2022-10-26 2023-10-25 225 175 50 50 121.24 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-10-25 121 100 21 21 84.29 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-10-25 84 85 -1 -1 71.18 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-10-25 71 69 2 2 69.66 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-10-25 70 62 8 8 18.83 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-10-25 19 20 -1 -1 182.25 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-10-25 182 154 28 28 225.34 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-10-25 225 239 -14 -14 87.5 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-10-25 88 73 15 15 692.95 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-10-25 693 582 111 111 72.4 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-10-25 72 61 11 11 313.72 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-10-25 314 326 -12 -12 64.82 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-10-25 65 66 -1 -1 339.69 FN FS1288 3.0% 12/01/36 2022-03-29 2023-10-25 340 342 -2 -2 470.08 FN FS1332 3.5% 3/01/52 2022-11-03 2023-10-25 470 420 50 50 433.51 FNMA 4.0% 6/01/52 2022-05-13 2023-10-25 434 433 1 1 57.21 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-10-25 57 57 175.84 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-10-25 176 147 29 29 215.07 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-10-25 215 184 31 31 512.92 FN FS5757 6.0% 9/01/53 2023-09-27 2023-10-25 513 509 4 4 56.25 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-10-25 56 58 -2 -2 232.03 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-10-25 232 227 5 5 169.93 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-10-25 170 159 11 11 196.3 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-10-25 196 201 -5 -5 119.17 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-10-25 119 121 -2 -2 248. ESTEE LAUDER COMPANIES INC CL A 2023-07-31 2023-11-03 27872 42162 -14290 -14290 104. ESTEE LAUDER COMPANIES INC CL A 2022-05-17 2023-11-03 11688 25164 -13476 -13476 25000. SALES TAX SECURITIZA 3.411% 1/01/43 2020-01-17 2023-11-03 18086 25000 -6914 -6914 850. SCHLUMBERGER LIMITED COM 2023-04-14 2023-11-07 45207 43738 1469 1469 220. SCHLUMBERGER LIMITED COM 2023-05-31 2023-11-07 11701 9428 2273 2273 25000. SHELL INTERNATIONAL 3.5% 11/13/23 2019-02-27 2023-11-13 25000 25588 -588 -588 20000. U S TREASURY NOTE 4.125% 8/31/30 2023-09-13 2023-11-14 19571 19720 -149 -149 780. GILEAD SCIENCES INC 2023-05-12 2023-11-15 58544 60839 -2295 -2295 76.2 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-11-16 76 72 4 4 170. MCKESSON CORPORATION 2023-05-12 2023-11-16 76563 66094 10469 10469 1560. AT&T INC 2023-10-24 2023-11-20 25080 24280 800 800 254. ABBVIE INC 2023-09-26 2023-11-20 35120 38297 -3177 -3177 60. AIR PRODUCTS AND CHEMICALS INC COMMON 2018-05-11 2023-11-20 16382 14193 2189 2189 260. AMERICAN INTERNATIONAL GROUP 2023-07-31 2023-11-20 16763 15669 1094 1094 60. AMPHENOL CORP NEW 2022-12-19 2023-11-20 5377 4585 792 792 100. AMPHENOL CORP NEW 2021-02-11 2023-11-20 8961 6560 2401 2401 78. APPLE COMPUTER INC COM 2016-07-27 2023-11-20 14931 2020 12911 12911 82. ARES MANAGEMENT CORP 2023-04-19 2023-11-20 8915 7040 1875 1875 188. ASSURANT INC 2023-08-08 2023-11-20 30489 27370 3119 3119 158490.566 BNY MELLON EMERGING MKTS FD CL M SHS 2018-08-23 2023-11-20 1540528 1680000 -139472 -139472 778.039 BNYM OPPORT SM CAP-Y 2022-12-09 2023-11-20 21614 21995 -381 -381 19621.02 BNYM OPPORT SM CAP-Y 2018-08-23 2023-11-20 545072 699334 -154262 -154262 131. BECTON DICKINSON AND COMPANY 2023-08-08 2023-11-20 30554 36402 -5848 -5848 7. BROADCOM INC 2019-01-09 2023-11-20 6967 1720 5247 5247 150. CF INDS HLDGS INC 2023-09-26 2023-11-20 11577 13099 -1522 -1522 98. CME GROUP INC 2023-04-19 2023-11-20 20821 18868 1953 1953 60. CME GROUP INC 2021-02-11 2023-11-20 12748 11580 1168 1168 490. CSX CORP COM 2016-09-16 2023-11-20 15656 4782 10874 10874 90. CVS CORP 2018-11-29 2023-11-20 6181 6775 -594 -594 76. CHEVRONTEXACO CORP 2016-03-03 2023-11-20 11009 7696 3313 3313 190. CISCO SYS INC 2023-06-30 2023-11-20 9166 9851 -685 -685 240. COCA-COLA CO USD 2020-01-10 2023-11-20 13781 13414 367 367 290. COMCAST CORP NEW CL A 2023-01-05 2023-11-20 12447 10597 1850 1850 60. COMCAST CORP NEW CL A 2013-11-04 2023-11-20 2575 1444 1131 1131 223. CONSTELLATION ENERGY CORP 2023-05-31 2023-11-20 27235 18760 8475 8475 160. CORNING INC COM 2023-02-08 2023-11-20 4539 5657 -1118 -1118 180. EQT CORP COM 2023-09-01 2023-11-20 7233 7956 -723 -723 100. EMERSON ELECTRIC COMPANY 2017-09-12 2023-11-20 8919 6128 2791 2791 360. EXELON CORP 2017-06-01 2023-11-20 14041 12589 1452 1452 149. EXXON MOBIL CORP 2022-11-30 2023-11-20 15618 16513 -895 -895 39. EXXON MOBIL CORP 2023-05-31 2023-11-20 4088 3980 108 108 71. EXXON MOBIL CORP 2022-10-20 2023-11-20 7442 7374 68 68 490. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-04-14 2023-11-20 17969 21093 -3124 -3124 10. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-06-30 2023-11-20 367 400 -33 -33 12.79 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-11-20 13 13 10.93 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-11-20 11 9 2 2 13.11 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-11-20 13 14 -1 -1 10.97 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-11-20 11 12 -1 -1 250.06 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-11-20 250 259 -9 -9 15.85 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-11-20 16 17 -1 -1 69.1 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-11-20 69 70 -1 -1 108.06 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-11-20 108 110 -2 -2 367.47 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-11-20 367 382 -15 -15 175. G2 MA7829 3.5% 1/20/52 2022-01-06 2023-11-20 175 177 -2 -2 229.64 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-11-20 230 231 -1 -1 64. GALLAGHER ARTHUR J & CO 2012-09-14 2023-11-20 15810 2388 13422 13422 69. GENUINE PARTS CO 2017-01-26 2023-11-20 9480 6701 2779 2779 170. GILEAD SCIENCES INC 2023-04-19 2023-11-20 12866 14313 -1447 -1447 23. GOLDMAN SACHS GROUP INC 2023-11-07 2023-11-20 7833 7469 364 364 51. HONEYWELL INTL INC 2022-11-29 2023-11-20 9776 11020 -1244 -1244 290. INTEL CORPORATION 2023-09-26 2023-11-20 12955 10055 2900 2900 223. J P MORGAN CHASE & CO 2023-04-19 2023-11-20 34193 31500 2693 2693 102. J P MORGAN CHASE & CO 2021-06-23 2023-11-20 15640 15213 427 427 36. JOHNSON & JOHNSON COM 2015-08-12 2023-11-20 5391 3537 1854 1854 22. KLA TENCOR CORP 2016-08-30 2023-11-20 12221 1505 10716 10716 840. KENVUE INC 2023-09-01 2023-11-20 16604 19354 -2750 -2750 52. L3HARRIS TECHNOLOGIES INC 2023-07-31 2023-11-20 9725 9946 -221 -221 45. MARATHON PETROLEUM CORP 2023-07-31 2023-11-20 6721 5978 743 743 44. MASTERCARD INC 2021-11-19 2023-11-20 17753 15159 2594 2594 29. MC DONALDS CORPORATION COMMON 2023-03-07 2023-11-20 8089 7853 236 236 67. MC DONALDS CORPORATION COMMON 2020-11-16 2023-11-20 18688 14764 3924 3924 58. MICROSOFT CORP COM 2015-09-24 2023-11-20 21859 2519 19340 19340 510. MICRON TECHNOLOGY 2023-09-21 2023-11-20 40072 34710 5362 5362 200. MONDELEZ INTERNATIONAL INC 2016-07-25 2023-11-20 14180 9120 5060 5060 60. MORGAN STANLEY DEAN WITTER & CO 2023-07-31 2023-11-20 4802 5508 -706 -706 110. NEXTERA ENERGY INC 2023-02-10 2023-11-20 6313 8252 -1939 -1939 100. NEXTERA ENERGY INC 2018-02-21 2023-11-20 5739 6098 -359 -359 47. NORTHROP GRUMMAN CORP 2023-09-01 2023-11-20 21890 20480 1410 1410 310. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-07-31 2023-11-20 19041 19544 -503 -503 150. OMNICOM GROUP INC COM 2023-07-31 2023-11-20 11948 12653 -705 -705 26. PIONEER NAT RES CO 2021-11-24 2023-11-20 6189 4941 1248 1248 103. PROGRESSIVE CORP OHIO 2023-09-01 2023-11-20 16498 14455 2043 2043 240. SHELL PLC-W/I-ADR 2023-06-30 2023-11-20 16090 14535 1555 1555 360. SANOFI-SYNTHELABO 2023-04-14 2023-11-20 16792 20342 -3550 -3550 480. US BANCORP DEL 2023-06-30 2023-11-20 18116 15866 2250 2250 45. UNITED HEALTH GROUP INC 2019-06-27 2023-11-20 23994 12175 11819 11819 190. VOYA FINANCIAL INC 2023-04-19 2023-11-20 13484 14745 -1261 -1261 70. WYNN RESORTS LTD 2023-09-01 2023-11-20 6089 7125 -1036 -1036 360. CRH ORD 2023-09-26 2023-11-20 21352 20726 626 626 102. EATON CORP PLC 2012-11-30 2023-11-20 23089 5264 17825 17825 70. EVEREST RE GRP LTD 2023-04-19 2023-11-20 28044 26142 1902 1902 910. INTERNATIONAL GAME TECHNOLOG 2023-06-30 2023-11-20 24276 30196 -5920 -5920 390. MEDTRONIC PLC 2023-04-26 2023-11-20 29465 35174 -5709 -5709 70. MEDTRONIC PLC 2023-06-30 2023-11-20 5289 6197 -908 -908 45. WILLIS TOWERS WATSON PLC 2023-09-26 2023-11-20 10894 10323 571 571 10000. U S TREASURY NOTE 2022-04-04 2023-11-21 9402 10355 -953 -953 871. FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-11-25 871 823 48 48 87.37 FR SD1727 5.0% 11/01/52 2022-10-26 2023-11-25 87 85 2 2 49.47 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-11-25 49 50 -1 -1 102.62 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-11-25 103 105 -2 -2 399.55 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-11-25 400 354 46 46 42.8 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-11-25 43 42 1 1 101.22 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-11-25 101 105 -4 -4 146.85 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-11-25 147 155 -8 -8 138.17 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-11-25 138 122 16 16 120.28 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-11-25 120 102 18 18 260.84 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-11-25 261 233 28 28 311.05 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-11-25 311 273 38 38 60.64 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-11-25 61 65 -4 -4 242.04 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-11-25 242 248 -6 -6 193.68 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-11-25 194 195 -1 -1 296.74 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-11-25 297 299 -2 -2 260.58 FR SE9057 2.0% 5/01/51 2022-10-26 2023-11-25 261 203 58 58 137.68 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-11-25 138 114 24 24 84.8 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-11-25 85 85 66.21 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-11-25 66 64 2 2 70.1 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-11-25 70 62 8 8 18.76 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-11-25 19 20 -1 -1 303.77 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-11-25 304 256 48 48 98.09 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-11-25 98 104 -6 -6 1602.07 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-11-25 1602 1344 258 258 699.72 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-11-25 700 589 111 111 73.23 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-11-25 73 62 11 11 206.71 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-11-25 207 215 -8 -8 67.02 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-11-25 67 69 -2 -2 317.53 FN FS1288 3.0% 12/01/36 2022-03-29 2023-11-25 318 320 -2 -2 238.53 FN FS1332 3.5% 3/01/52 2022-11-03 2023-11-25 239 213 26 26 691.02 FNMA 4.0% 6/01/52 2022-05-13 2023-11-25 691 690 1 1 298.63 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-11-25 299 295 4 4 273.93 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-11-25 274 230 44 44 143.23 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-11-25 143 123 20 20 573.81 FN FS5757 6.0% 9/01/53 2023-09-27 2023-11-25 574 569 5 5 74.09 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-11-25 74 77 -3 -3 223.14 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-11-25 223 219 4 4 176.03 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-11-25 176 165 11 11 107.34 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-11-25 107 110 -3 -3 96.31 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-11-25 96 98 -2 -2 20. AGCO CORP 2019-10-16 2023-12-01 2347 1459 888 888 20. ASGN INC 2019-10-16 2023-12-01 1834 1200 634 634 30. ACADIA HEALTHCARE CO INC 2019-10-16 2023-12-01 2219 914 1305 1305 40. ACI WORLDWIDE INC 2022-10-05 2023-12-01 1087 889 198 198 11. ACUITY BRANDS INC 2019-10-16 2023-12-01 2012 1353 659 659 50. AECOM TECHNOLOGY CORP DELAWARE 2019-10-16 2023-12-01 4454 2040 2414 2414 20. ADVANCED DRAINAGE SYSTEMS IN 2023-03-24 2023-12-01 2485 1589 896 896 15. AFFILIATED MANAGERS GROUP INC 2020-03-20 2023-12-01 2041 802 1239 1239 50. ALCOA UPSTREAM CORP 2022-12-29 2023-12-01 1393 2282 -889 -889 10. ALCOA UPSTREAM CORP 2022-07-15 2023-12-01 279 416 -137 -137 80. ALLY FINANCIAL INC 2023-09-26 2023-12-01 2448 2111 337 337 10. AMEDISYS INC 2023-03-24 2023-12-01 932 703 229 229 22. AMERICAN FINL GROUP INC OHIO 2012-08-20 2023-12-01 2550 1087 1463 1463 160. ANNALY CAP MGMT INC 2022-10-05 2023-12-01 2942 2742 200 200 50. ANTERO RESOURCES CORP 2023-07-26 2023-12-01 1198 1220 -22 -22 120. ANTERO MIDSTREAM CORP 2021-08-31 2023-12-01 1599 959 640 640 20. APARTMENT INCOME REIT CORP 2023-06-06 2023-12-01 641 704 -63 -63 30. APARTMENT INCOME REIT CORP 2021-01-19 2023-12-01 962 1077 -115 -115 16. APTARGROUP INC 2019-10-16 2023-12-01 2051 1844 207 207 80. ARAMARK HOLDINGS CORP 2023-03-24 2023-12-01 2262 1976 286 286 19. ARROW ELECTRONICS INC 2019-10-16 2023-12-01 2260 1438 822 822 40. ARROWHEAD PHARMACEUTICALS IN 2020-01-24 2023-12-01 871 1813 -942 -942 20. ASHLAND GLOBAL HOLDINGS INC 2019-10-16 2023-12-01 1639 1550 89 89 90. ASSOCIATED BANC CORP 2020-07-17 2023-12-01 1675 1159 516 516 26. AUTOLIV INC COM 2023-03-24 2023-12-01 2726 2282 444 444 11. AUTONATION INC 2020-06-12 2023-12-01 1537 430 1107 1107 30. AVIENT CORP 2019-10-16 2023-12-01 1060 960 100 100 8. AVIS BUDGET GROUP INC 2020-01-24 2023-12-01 1554 272 1282 1282 30. AVNET INC 2022-12-29 2023-12-01 1410 1241 169 169 40. B J'S WHOLESALE CLUB HOLDINGS 2019-11-22 2023-12-01 2603 924 1679 1679 10. 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ORMAT TECHNOLOGIES INC 2023-09-26 2023-12-20 1497 1451 46 46 20. ORMAT TECHNOLOGIES INC 2022-07-15 2023-12-20 1497 1597 -100 -100 20. PNM RES INC 2023-07-26 2023-12-20 857 903 -46 -46 30. PNM RES INC 2022-03-04 2023-12-20 1286 1371 -85 -85 2. PAYLOCITY HOLDING CORP 2020-06-12 2023-12-20 334 252 82 82 110. PERMIAN RESOURCES CORP 2023-09-26 2023-12-20 1484 1494 -10 -10 10. POLARIS INDS INC COM 2019-10-16 2023-12-20 932 896 36 36 10. PROSPERITY BANCSHARES INC 2023-09-26 2023-12-20 668 541 127 127 120. R1 RCM INC 2022-12-29 2023-12-20 1243 1296 -53 -53 160. SABRA HEALTH CARE REIT - W/I 2023-09-26 2023-12-20 2322 2209 113 113 20. SONOCO PRODUCTS CO COM 2022-03-04 2023-12-20 1119 1140 -21 -21 5. SYNNEX CORP 2019-10-16 2023-12-20 539 261 278 278 2. THOR INDS INC 2019-10-16 2023-12-20 238 114 124 124 2. TOLL BROTHERS INC 2019-10-16 2023-12-20 208 81 127 127 40. UGI CORP NEW COM 2023-06-06 2023-12-20 936 1132 -196 -196 40. UGI CORP NEW COM 2023-09-26 2023-12-20 936 956 -20 -20 9. VAIL RESORTS INC 2023-09-26 2023-12-20 2033 2158 -125 -125 120. WESTERN UN CO 2023-03-24 2023-12-20 1450 1295 155 155 120. ZOOMINFO TECHNOLOGIES INC-A 2023-07-26 2023-12-20 2317 3041 -724 -724 40. GENPACT LTD USD 0.001 2023-06-06 2023-12-20 1388 1495 -107 -107 40. GENPACT LTD USD 0.001 2023-09-26 2023-12-20 1388 1469 -81 -81 10. GENPACT LTD USD 0.001 2022-05-13 2023-12-20 347 431 -84 -84 20. WEATHERFORD INTL LTD 2023-09-26 2023-12-20 1949 1813 136 136 10. JAZZ PHARMACEUTICALS PLC 2020-09-25 2023-12-20 1224 1376 -152 -152 60. SENSATA TECHNOLOGIES HOLDING 2023-09-26 2023-12-20 2238 2182 56 56 10. VALARIS LTD 2023-03-24 2023-12-20 687 608 79 79 70. PERRIGO CO PLC 2022-05-13 2023-12-20 2181 2510 -329 -329 25000. WI TREASURY SEC 2.5% 5/31/24 2022-06-21 2023-12-21 24705 24677 28 28 5000. U S TREASURY NOTE 4.125% 9/30/24 2022-10-24 2023-12-21 4974 4977 -3 -3 5000. US TREASURY N/B 4.5% 11/30/24 2022-12-15 2023-12-21 4982 5024 -42 -42 622.27 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-12-25 622 589 33 33 58.22 FR SD1727 5.0% 11/01/52 2022-10-26 2023-12-25 58 57 1 1 55.93 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-12-25 56 57 -1 -1 64.81 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-12-25 65 66 -1 -1 217.37 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-12-25 217 193 24 24 52.66 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-12-25 53 52 1 1 201.72 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-12-25 202 209 -7 -7 131.34 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-12-25 131 139 -8 -8 163.85 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2023-12-25 164 161 3 3 149.08 FHLMC QD2946 2.5% 12/01/51 2020-01-01 2023-12-25 149 149 149 121.53 FHLMC QD7213 2.0% 2/01/52 2020-01-01 2023-12-25 122 122 122 49.42 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-12-25 49 44 5 5 399.74 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-12-25 400 352 48 48 61.34 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-12-25 61 65 -4 -4 204.75 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-12-25 205 210 -5 -5 213.69 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-12-25 214 215 -1 -1 191.37 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-12-25 191 193 -2 -2 139.89 FR SE9057 2.0% 5/01/51 2022-10-26 2023-12-25 140 109 31 31 77.51 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-12-25 78 64 14 14 84.66 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-12-25 85 85 68.25 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-12-25 68 66 2 2 70.12 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-12-25 70 62 8 8 18.59 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-12-25 19 20 -1 -1 137.46 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-12-25 137 116 21 21 92.38 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-12-25 92 98 -6 -6 84.34 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-12-25 84 71 13 13 182.91 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-12-25 183 154 29 29 74.14 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-12-25 74 63 11 11 77.3 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-12-25 77 80 -3 -3 67.5 FNMA POOL # FM8683 2.5% 8/01/51 2020-01-01 2023-12-25 68 68 68 291.04 FN FS1288 3.0% 12/01/36 2022-03-29 2023-12-25 291 293 -2 -2 390.3 FN FS1332 3.5% 3/01/52 2022-11-03 2023-12-25 390 349 41 41 146.88 FNMA 4.0% 6/01/52 2022-05-13 2023-12-25 147 147 45.72 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-12-25 46 45 1 1 263.75 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-12-25 264 222 42 42 78.28 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-12-25 78 67 11 11 37.65 FN FS5757 6.0% 9/01/53 2023-09-27 2023-12-25 38 37 1 1 57.03 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-12-25 57 59 -2 -2 206.11 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-12-25 206 202 4 4 191.95 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-12-25 192 180 12 12 185.71 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-12-25 186 190 -4 -4 163.1 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-12-25 163 166 -3 -3 6.447 BNYM GLBL RL EST SEC-Y 2023-06-09 2023-12-27 52 48 4 4 1870.9 BNYM GLBL RL EST SEC-Y 2023-12-26 2023-12-27 14948 14818 130 130 7232.401 BNYM SEL MGR S/C VAL-Y 2017-12-29 2023-12-28 150000 188300 -38300 -38300 4640.372 BNYM SELECT MGR S/C GRW-Y 2018-08-23 2023-12-28 100000 150534 -50534 -50534 15566.625 BNYM GLBL RL EST SEC-Y 2023-06-09 2023-12-28 125000 116283 8717 8717 39997.48 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-12-28 32610 40160 -7550 -7550 30000. W I TREASURY N/B 0.75% 4/30/26 2021-05-12 2023-12-28 27748 29842 -2094 -2094 10000. U S TREASURY NOTE 2022-09-07 2023-12-28 9798 9888 -90 -90 5000. US TREASURY N/B 3.875% 11/30/29 2023-01-11 2023-12-28 4998 5068 -70 -70 .85 COMMERCE BANCSHARES INC 2023-12-20 2023-12-29 46 46 539.25 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-12-31 539 511 28 28 280.29 FR SD1727 5.0% 11/01/52 2022-10-26 2023-12-31 280 272 8 8 49.34 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-12-31 49 50 -1 -1 74.7 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-12-31 75 77 -2 -2 187.62 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-12-31 188 167 21 21 306.14 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-12-31 306 303 3 3 40.55 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2023-12-31 41 41 158.15 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-12-31 158 164 -6 -6 187.07 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-12-31 187 198 -11 -11 44.82 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2023-12-31 45 44 1 1 49.87 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-12-31 50 45 5 5 315.59 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-12-31 316 278 38 38 1294.06 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-12-31 1294 1379 -85 -85 205.62 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-12-31 206 211 -5 -5 214.18 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-12-31 214 216 -2 -2 67.36 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-12-31 67 68 -1 -1 148.29 FR SE9057 2.0% 5/01/51 2022-10-26 2023-12-31 148 116 32 32 80.53 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-12-31 81 67 14 14 65.59 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2023-12-31 66 65 1 1 69.76 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-12-31 70 68 2 2 69.9 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-12-31 70 62 8 8 67.7 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2023-12-31 68 67 1 1 18.8 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-12-31 19 20 -1 -1 71.31 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-12-31 71 60 11 11 82.79 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-12-31 83 88 -5 -5 85.31 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-12-31 85 72 13 13 73.45 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-12-31 73 62 11 11 73.7 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-12-31 74 62 12 12 207.31 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-12-31 207 215 -8 -8 745.53 FN FS1332 3.5% 3/01/52 2022-11-03 2023-12-31 746 668 78 78 300.14 FNMA 4.0% 6/01/52 2022-05-13 2023-12-31 300 300 55.28 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-12-31 55 55 261.85 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-12-31 262 220 42 42 176.87 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-12-31 177 152 25 25 36.07 FN FS5757 6.0% 9/01/53 2023-09-27 2023-12-31 36 36 151.05 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2023-12-31 151 154 -3 -3 42.46 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-12-31 42 44 -2 -2 200.79 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-12-31 201 197 4 4 146.93 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-12-31 147 138 9 9 220.93 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-12-31 221 226 -5 -5 103.8 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-12-31 104 105 -1 -1 13. GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-12-31 13 14 -1 -1 52.02 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-12-31 52 44 8 8 62.42 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-12-31 62 65 -3 -3 10.79 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-12-31 11 11 143.56 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-12-31 144 149 -5 -5 16.05 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-12-31 16 17 -1 -1 38.95 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-12-31 39 40 -1 -1 83.99 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-12-31 84 85 -1 -1 353.22 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-12-31 353 367 -14 -14 127.55 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-12-31 128 129 -1 -1 197.97 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-12-31 198 199 -1 -1 649.57 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2023-12-31 650 552 98 98 CAPITAL GAIN DIVIDENDS P 255976 CAPITAL GAIN DIVIDENDS P 255976 CAPITAL GAIN DIVIDENDS P 255976 CAPITAL GAIN DIVIDENDS P 255976 CAPITAL GAIN DIVIDENDS P 255976 CAPITAL GAIN DIVIDENDS P 255976 CAPITAL GAIN DIVIDENDS P 255976 CAPITAL GAIN DIVIDENDS P 255976 CAPITAL GAIN DIVIDENDS P 255976 CAPITAL GAIN DIVIDENDS P 255976 CAPITAL GAIN DIVIDENDS P 255976 CAPITAL GAIN DIVIDENDS P 255976 CAPITAL GAIN DIVIDENDS P 255976 CAPITAL GAIN DIVIDENDS P 255976 CAPITAL GAIN DIVIDENDS P 255976 CAPITAL GAIN DIVIDENDS P 255976 CAPITAL GAIN DIVIDENDS P 255976 CAPITAL GAIN DIVIDENDS P 255976 CAPITAL GAIN DIVIDENDS P 255976 CAPITAL GAIN DIVIDENDS P 255976 CAPITAL GAIN DIVIDENDS P 255976 CAPITAL GAIN DIVIDENDS P 255976 CAPITAL GAIN DIVIDENDS P 255976 CAPITAL GAIN DIVIDENDS P 255976 CAPITAL GAIN DIVIDENDS P 255976 CAPITAL GAIN DIVIDENDS P 255976 CAPITAL GAIN DIVIDENDS P 255976 CAPITAL GAIN DIVIDENDS P 255976 CAPITAL GAIN DIVIDENDS P 255976 CAPITAL GAIN DIVIDENDS P 255976 CAPITAL GAIN DIVIDENDS P 255976 CAPITAL GAIN DIVIDENDS P 255976 CAPITAL GAIN DIVIDENDS P 255976 CAPITAL GAIN DIVIDENDS P 255976 CAPITAL GAIN DIVIDENDS P 255976 CAPITAL GAIN 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3822 98156Q108 WORLD WRESTLING FEDN 04010L103 ARES CAP CORP 291011104 EMERSON ELECTRIC COM AT COST 11643 18493 532457108 ELI LILLY & CO COM AT COST 55042 176042 539830109 LOCKHEED MARTIN CORP 59156R108 METLIFE INC 74340W103 PROLOGIS INC 48123V102 ZIFF DAVIS, INC. AT COST 2154 2150 488401100 KEMPER CORP AT COST 1311 1460 759351604 REINSURANCE GROUP AM AT COST 3707 6471 12572Q105 CME GROUP INC AT COST 172558 206177 437076102 HOME DEPOT INC USD 0 46625H100 J P MORGAN CHASE & C AT COST 179712 273351 595112103 MICRON TECHNOLOGY 65339F101 NEXTERA ENERGY INC AT COST 15586 24539 78009PEH0 ROYAL BANK OF SCOTLA AT COST 39558 39374 912828X88 UNITED STATES TREASU AT COST 19605 18996 91324P102 UNITED HEALTH GROUP AT COST 66853 172682 025932104 AMERICAN FINL GROUP AT COST 1664 5231 12621E103 CONSECO FINANCIAL GR AT COST 1556 2790 163851108 CHEMOURS CO/THE AT COST 1674 3469 G29183103 EATON CORP PLC AT COST 22329 144733 02079K305 ALPHABET INC/CA 026874784 AMERICAN INTERNATION AT COST 63462 73848 060505104 BANK AMER CORP 912828V49 U S TREASURY INFLATI AT COST 49818 48413 9128283F5 U S TREASURY NOTE AT COST 28488 28207 053774105 AVIS BUDGET GROUP IN AT COST 500 3013 023135106 AMAZON COM INC AT COST 163625 330470 035242AN6 ANHEUSER-BUSH INBEV AT COST 34918 34308 101137107 BOSTON SCIENTIFIC CO 478160104 JOHNSON & JOHNSON CO AT COST 6583 10502 375558103 GILEAD SCIENCES INC AT COST 24031 26733 594918104 MICROSOFT CORP COM AT COST 246622 636636 31847R102 FIRST AMERICAN FINAN AT COST 2603 3222 929089100 VOYA FINANCIAL INC AT COST 44397 67853 44930G107 ICU MED INC 457187102 INGREDION INC AT COST 2688 3690 928298108 VISHAY INTERTECHNOLO AT COST 1450 1918 96208T104 WEX INC AT COST 3927 4864 882508104 TEXAS INSTRUMENTS IN 29977A105 EVERCORE PARTNERS IN AT COST 1605 4276 05569M830 BNY MELLON BOND FD C AT COST 5707088 5504370 05569M871 BNY MELLON INTL FD C 06051GFP9 BANK OF AMERICA CORP AT COST 59998 58983 110122108 BRISTOL MYERS SQUIBB 166764100 CHEVRONTEXACO CORP AT COST 10949 21032 717081103 PFIZER INC COM 747525103 QUALCOMM INC 87165B103 SYNCHRONY FINANCIAL 872590104 T -MOBILE US INC 91913Y100 VALERO ENERGY CORP N 68389XBE4 ORACLE CORP AT COST 42223 35667 9128285M8 U S TREASURY NOTE AT COST 74097 72452 G5509L101 LIVANOVA PLC AT COST 1870 2070 10922N103 BRIGHTHOUSE FINANCIA AT COST 1497 2117 171484108 CHURCHILL DOWNS INC AT COST 2531 5262 343412102 FLUOR CORP NEW AT COST 1453 3525 47233W109 JEFFERIES FINANCIAL AT COST 2599 6062 48020Q107 JONES LANG LASALLE I AT COST 3662 5477 57164Y107 MARRIOTT VACATIONS W AT COST 2747 2632 589378108 MERCURY COMPUTER SYS 731068102 POLARIS INDS INC COM AT COST 1792 1895 758750103 REGAL BELOIT CORP AT COST 3048 6217 81725T100 SENSIENT TECHNOLOGIE 87157D109 SYNAPTICS INC AT COST 1266 3536 780287108 ROYAL GOLD INC AT COST 3599 4234 783549108 RYDER SYSTEM INCORPO AT COST 1902 4602 912909108 UNITED STS STL CORP AT COST 1316 7784 942622200 WATSCO INC COM AT COST 3648 9426 983793100 XPO LOGISTICS INC AT COST 1831 5781 G7496G103 RENAISSANCERE HLDGS AT COST 71497 68208 00191U102 ASGN INC AT COST 2024 3270 023436108 AMEDISYS INC AT COST 2109 2852 05464C101 AXON ENTERPRISE INC 12653C108 C N X RESOURCES CORP AT COST 1181 3200 127055101 CABOT CORPORATION CO AT COST 1432 3340 184496107 CLEAN HBRS INC AT COST 2397 5933 22410J106 CRACKER BARREL OLD C 267475101 DYCOM INDUSTRIES INC 32020R109 FIRST FINL BANKSHARE 58463J304 MEDICAL PPTYS TR INC 05587K824 BNYM SEL MGR S/C VAL AT COST 788595 826711 626755102 MURPHY USA INC AT COST 1037 4635 637417106 NATIONAL RETAIL PPTY AT COST 2544 3017 649445103 NEW YORK CMNTY BANCO AT COST 3808 4501 72346Q104 PINNACLE FINL PARTNE AT COST 3362 5146 858119100 STEEL DYNAMICS INC 91307C102 UNITED THERAPEUTICS AT COST 2531 6817 919794107 VALLEY NATL BANCORP AT COST 2115 2715 92552V100 VIASAT INC 00123Q104 AGNC INVESTMENT CORP 74432QCE3 PRUDENTIAL FINANCIAL AT COST 29014 26565 883556102 THERMO ELECTRON CORP 044186104 ASHLAND GLOBAL HOLDI AT COST 3043 3288 05550J101 B J'S WHOLESALE CLUB AT COST 2063 5999 11120U105 BRIXMOR PROPERTY GRO AT COST 2207 3956 26969P108 EAGLE MATLS INC AT COST 1845 4665 29261A100 ENCOMPASS HEALTH COR AT COST 3108 4003 70975L107 PENUMBRA INC AT COST 3347 5785 379577208 GLOBUS MEDICAL INC A AT COST 5046 5329 45073V108 I T T INC AT COST 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2953 6009 007903107 ADVANCED MICRO DEVIC 885160101 THOR INDS INC AT COST 1940 4021 89531P105 TREX INC AT COST 3349 5961 257651109 DONALDSON CO INC COM AT COST 1908 2614 26884U109 EPR PPTY AT COST 2147 3392 302941109 FTI CONSULTING INC AT COST 2473 4580 361448103 GATX CORP COM AT COST 1717 2765 410120109 HANCOCK HLDG CO AT COST 1628 4373 737446104 POST HOLDINGS INC AT COST 2039 2730 759509102 RELIANCE STL & ALUM AT COST 3716 10628 78573M104 SABRE CORP 78409V104 S & P GLOBAL INC 912828YB0 UNITED STATES TREASU 88023U101 TEMPUR-PEDIC INTL IN AT COST 2079 5607 88033G407 TENET HEALTHCARE COR AT COST 1603 5290 980745103 WOODWARD GOVERNOR CO AT COST 2850 4765 445658CF2 J B HUNT TRANSPORT S AT COST 24999 24499 68323AFC3 PROVINCE OF ONTARIO AT COST 39960 39927 55306N104 MKS INSTRS INC AT COST 3436 3806 577081102 MATTEL INC AT COST 2676 4342 62886E108 NCR CORP AT COST 1218 1353 636518102 NATL INSTRUMENT CORP 9128286F2 UNITED STATES TREAS AT COST 104670 101333 G6700G107 NVENT ELECTRIC PLC AT COST 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HOLDINGS PLC AT COST 51495 45550 912828Z94 UNITED STATES TREAS 79467BDK8 SALES TAX SECURITIZA 02666TAB3 AMERICAN HOMES 4 REN 225433AC5 CREDIT SUISSE GROUP 278642AV5 EBAY INC AT COST 45764 43246 536797103 LITHIA MTRS INC AT COST 3711 5598 69349H107 PNM RES INC 552848103 MGIC INVT CORP WIS C AT COST 1856 2894 68235P108 ONE GAS INC 31418D6B3 FNMA POOL # MA4465 03076C106 AMERIPRISE FINL INC 03750L109 APARTMENT INCOME REI AT COST 2153 2431 61772BAB9 MORGAN STANLEY AT COST 49314 46070 36179WLC0 G2 MA7523 AT COST 13270 10618 3140XCUH9 FNMA POOL # FM8683 88076W103 TERADATA CORP DEL AT COST 1835 3046 926400102 VICTORIA'S SECRET & 57636Q104 MASTERCARD INC AT COST 27074 34121 91282CCP4 U S TREASURY NOTE AT COST 24883 22900 31418D6C1 FNMA POOL # MA4466 AT COST 37624 32675 36179WR34 GNMA MA7706 AT COST 59690 52074 68389X105 ORACLE CORPORATION 91282CBW0 W I TREASURY N/B AT COST 92110 87890 G3922B107 GENPACT LTD USD 0.00 AT COST 367 347 464288273 ISHARES MSCI EAFE SM 49714P108 KINSALE CAPITAL GROU AT COST 2325 4689 518439104 ESTEE LAUDER COMPANI 04273WAC5 ARROW ELECTRONICS IN AT COST 39791 33809 31418D7L0 FNMA MA4498 91529Y106 UNUMPROVIDENT CORP AT COST 3201 5426 337738AU2 FISERV INC AT COST 47772 42337 977852102 WOLFSPEED INC AT COST 4041 3785 G1890L107 CAPRI HOLDINGS LTD AT COST 2963 3517 912810SW9 U S TREASURY BONDS 277432100 EASTMAN CHEMICAL CO 36262G101 GXO LOGISTICS INC AT COST 2733 5260 437076CF7 HOME DEPOT INC 1.375 AT COST 24851 20425 227046109 CROCS INC AT COST 2332 3550 12740C103 CADENCE BK NPV AT COST 2608 4143 3140QMLH5 FNMA POOL # CB2127 29404K106 ENVESTNET INC AT COST 1387 1486 G97822103 PERRIGO CO PLC 36467W109 GAMESTOP CORP NEW 875372203 TANDEM DIABETES CARE 62955J103 NOV INC AT COST 4704 6287 91324PEC2 UNITEDHEALTH GROUP I AT COST 25075 23143 419870100 HAWAIIAN ELECTRIC IN 87264ABF1 T-MOBILE USA INC AT COST 37532 33191 077454106 BELDEN CDT INC AT COST 1699 2318 03676B102 ANTERO MIDSTREAM COR AT COST 2088 3007 3140XC6S2 FN FM8980 198516106 COLUMBIA SPORTSWEAR 3133KYVN6 FHLMC RB5121 AT COST 33446 27973 23345M107 DT MIDSTREAM INC AT COST 2801 3288 91282CBB6 UNITED STATES TREAS 74340E103 PROGYNY INC AT COST 1503 1859 114340102 BROOKS AUTOMATION IN AT COST 1438 1954 36179WFB9 GNMA POOL II # MA736 AT COST 9974 8959 68404L201 OPTION CARE HEALTH I AT COST 2639 3369 36179WM39 GNMA POOL II # MA757 AT COST 26049 20729 04636NAA1 ASTRAZENECA FINANCE 382550101 GOODYEAR TIRE & RUBB AT COST 1977 2864 131193104 CALLAWAY GOLF CO COM 032095101 AMPHENOL CORP NEW AT COST 9450 14671 31418D2D3 FNMA MA4371 AT COST 15672 12522 844895102 SOUTHWEST GAS CORPOR AT COST 2424 2534 91282CDK4 U S TREASURY NOTE AT COST 45061 41604 827048109 SILGAN HLDGS INC AT COST 3675 4073 36179V6Z8 GNMA POOL II # MA718 AT COST 8577 7642 3140XCRX8 FNMA POOL # FM8601 AT COST 40610 33309 00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 51982 46740 78709Y105 SAIA INC AT COST 3340 6573 46269C102 IRIDIUM COMMUNICATIO AT COST 3646 4116 29415F104 ENVISTA HOLDINGS COR 501044DQ1 KROGER CO AT COST 37715 32328 68389XCC7 ORACLE CORP 1.65% 3/ AT COST 35001 32651 023135BY1 AMAZON.COM INC 1.65% AT COST 44648 40509 36179WDL9 GNMA POOL II # MA730 AT COST 6769 5975 3140LYY23 FNMA POOL # BT9728 64125C109 NEUROCRINE BIOSCIENC AT COST 5535 7906 852312305 STAAR SURGICAL CO (N 3140X5TE3 FNMA POOL # FM2348 AT COST 10798 9638 3140XD3X2 FN FM9813 518415104 LATTICE SEMICONDUCTO AT COST 4706 6209 G1151C101 ACCENTURE PLC IRELAN 92343VGK4 VERIZON COMMUNICATIO AT COST 14991 11941 928881101 VONTIER CORPORATION AT COST 2159 4146 36179WE87 GNMA POOL II # MA735 AT COST 48938 40152 912810TB4 U S TREASURY BOND 71377A103 PERFORMANCE FOOD GRO AT COST 4368 6224 91282CBM2 UNITED STATES TREAS 33768G107 FIRSTCASH HOLDINGS I AT COST 1620 2601 185899101 CLEVELAND-CLIFFS INC AT COST 4506 6126 828807DT1 SIMON PROPERTY GROUP 3140MBDG4 FNMA BU9102 AT COST 30880 26456 91282CFX4 US TREASURY N/B AT COST 5024 4982 82982T106 SITIME CORP 91282CDV0 U S TREASURY NOTE 91282CFB2 U S TREASURY NOTE AT COST 14659 14399 736508847 PORTLAND GEN ELEC CO AT COST 3899 3901 91282CFF3 U S TREASURY NOTE 10373QBT6 B P CAP MARKETS AMER AT COST 40000 34850 36179WVW5 G2 MA7829 AT COST 26347 24204 268150109 DYNATRACE HOLDINGS L AT COST 4846 7110 3132DWC35 FHLMC SD8190 AT COST 30917 26637 3140XHEX1 FNMA AT COST 36464 34557 651587107 NEWMARKET CORP 31418EDY3 FNMA MA4618 AT COST 30806 28446 19247G107 COHERENT CORP AT COST 2833 3439 370334104 GENERAL MILLS INC CO 69327R101 PDC ENERGY INC 49803T300 KITE REALTY GROUP TR AT COST 2177 2515 219798105 CORONADO TOPCO INC AT COST 1324 1400 904311107 UNDER ARMOUR INC AT COST 1426 1319 3132DWC43 FHLMC SD8191 AT COST 33338 29043 91282CFZ9 U S TREASURY NOTE AT COST 10047 9979 3132DN4L4 FR SD1727 AT COST 32016 32824 845467109 SOUTHWESTERN ENERGY AT COST 3444 3996 16115Q308 CHART INDS INC AT COST 1114 1363 91282CFJ5 WI TREASURY SEC. 410345102 HANESBRANDS INC 92839U206 VISTEON CORP-W/I AT COST 2069 2498 39874R101 GROCERY OUTLET HOLDI AT COST 1468 1618 517834107 LAS VEGAS SANDS CORP AT COST 58605 75783 912810TH1 U S TREASURY BOND 55616P104 MACYS INC AT COST 2216 4024 55405Y100 MA-COM TECHNOLOGY SO AT COST 1569 1859 12514G108 C D W CORP/DE 46647PDF0 JPMORGAN CHASE & CO AT COST 49349 48928 91282CEP2 WI TREASURY SEC. 194014502 ENOVIS CORP 91282CFW6 U S TREASURY N/B AT COST 70527 70235 50155Q100 KYNDRYL HOLDINGS INC AT COST 1391 2909 524660107 LEGGETT & PLATT INC 38378BT82 GOVERNMENT NATIONAL AT COST 23345 20461 364760108 GAP INC AT COST 1190 2718 91282CER8 WI TREASURY SEC 87612E106 TARGET CORP 25160PAH0 DEUTSCHE BANK NY AT COST 43826 41307 75281A109 RANGE RES CORP AT COST 3891 4566 3140XFXD8 FN FS0675 516544103 LANTHEUS HOLDINGS IN AT COST 2250 2480 35909D109 FRONTIER COMMUNICATI AT COST 2678 3548 42226K105 HEALTHCARE REALTY TR AT COST 4491 4308 959802109 WESTERN UN CO AT COST 1618 1788 867652406 SUNPOWER CORP 44980X109 IPG PHOTONICS CORP AT COST 1683 1954 3133KNNB5 FHLMC RA6686 AT COST 45118 40041 573284106 MARTIN MARIETTA MATL 680033107 OLD NATL BANCORP IND AT COST 2029 2534 45378A106 INDEPENDENCE REALTY AT COST 2663 2754 15118V207 CELSIUS HOLDINGS INC AT COST 2598 3816 912810TJ7 U S TREASURY BOND AT COST 78339 69510 78440X887 SL GREEN REALTY CORP 91282CFE6 U S TREASURY NOTE 191098102 COCA COLA BOTTLING C AT COST 1301 2785 125523100 CIGNA CORP 036752103 ANTHEM INC 91282CCD1 UNITED STATES TREAS 31418ECE8 FNMA MA4568 13100M509 CALIX NETWORKS INC AT COST 2426 2621 36179XBU9 G2 MA8151 AT COST 41720 40561 3133SKB26 FR SE9057 AT COST 40633 41294 91282CED9 WI TREASURY SEC 91282CEV9 U S TREASURY NOTE AT COST 115126 111303 497266106 KIRBY CORP AT COST 1838 2354 576485205 MATADOR RESOURCES CO AT COST 3713 3980 9128285Z9 U S TREASURY BOND 553368101 MP MATERIALS CORP 91282CFH9 U S TREASURY NOTE AT COST 4886 4859 444859102 HUMANA INC COM 302081104 EXLSERVICE HLDGS INC 74982T103 RXO INC 45332Y109 INARI MEDICAL INC AT COST 1708 1948 482480AL4 K L A CORP AT COST 29823 30644 3133KYWJ4 FHLMC RB5149 AT COST 35160 31039 91282CDR9 UNITED STATES TREAS 07831C103 BELLRING BRANDS INC- AT COST 1771 3880 3140XGPS2 FN FS1332 AT COST 49884 51383 109696104 BRINKS CO 693656100 PVH CORP AT COST 2453 6106 67000B104 NOVANTA INC AT COST 2276 2695 05722G100 BAKER HUGHES A GE CO 9128283R9 UNITED STATES INFLAT AT COST 73265 64911 29272W109 ENERGIZER SPINCO INC 925815102 VICOR CORP 78573L106 SABRA HEALTH CARE RE 31418EF47 FNMA MA4686 707569109 PENN NATL GAMING INC AT COST 2469 2862 403949100 HF SINCLAIR CORP AT COST 3177 5001 298736109 EURONET WORLDWIDE IN AT COST 1937 1928 464287200 ISHARES S&P 500 INDE AT COST 3382775 3888863 670704105 NUVASIVE INC 29109X106 ASPEN TECHNOLOGY INC AT COST 3088 3743 020002101 ALLSTATE CORP COM AT COST 110530 110444 58933Y105 MERCK & CO INC 91282CFN6 U S TREASURY NOTE 91282CEL1 U S TREASURY FRN 91282CEM9 UNITED STATES TREASU AT COST 28509 28536 224441105 CRANE HOLDINGS CO AT COST 749 2445 3140XGNE5 FN FS1288 AT COST 25167 23623 013872106 ALCOA UPSTREAM CORP AT COST 260 340 68213N109 OMNICELL INC 3140XG3K3 FN FS1701 91282CFV8 U S TREASURY NOTE 31418EF21 FNMA MA4684 AT COST 22735 21713 91282CFC0 U S TREASURY NOTE 20030NEA5 COMCAST CORP AT COST 30041 31009 035710839 ANNALY CAP MGMT INC AT COST 5313 6005 29250N105 ENBRIDGE INC 02209S103 ALTRIA GROUP INC 82489T104 SHOCKWAVE MEDICAL IN AT COST 5183 4764 3140MSUC7 FNMA POOL BW1478 942749102 WATTS WATER TECHNOLO AT COST 1891 3125 75886F107 REGENERON PHARMACEUT 904214103 UMPQUA HLDGS CORP 03674X106 ANTERO RESOURCES COR AT COST 4704 4536 097023105 BOEING COMPANY 116794108 BRUKER BIOSCIENCES C AT COST 3672 4409 686688102 ORMAT TECHNOLOGIES I 31418EAV2 FNMA POOL # MA4519 1 AT COST 24616 21706 3133B3ES2 FR QD5545 744573106 PUBLIC SERVICE ENTER 739276103 POWER INTEGRATIONS I AT COST 2167 2463 00766Y513 CHAMPLAIN MID CAP FU AT COST 501709 544959 00771X419 G Q G PART EMERG MKT AT COST 928240 1069908 00790R104 ADVANCED DRAINAGE SY AT COST 3177 5626 008492100 AGREE RLTY CORP AT COST 4450 4407 016255101 ALIGN TECHNOLOGY INC AT COST 83714 78638 01749D105 ALLEGRO MICROSYSTEMS AT COST 1532 1514 01988X408 ALLSPRING GLO LNG/SH AT COST 254322 264743 02005N100 ALLY FINANCIAL INC AT COST 4487 5936 02079K107 ALPHABET INC AT COST 366072 439843 031100100 AMETEK INC NEW AT COST 52075 59525 038222105 APPLIED MATERIALS IN AT COST 79545 111828 03852U106 ARAMARK HOLDINGS COR AT COST 3704 4215 03990B101 ARES MANAGEMENT CORP AT COST 67876 97277 04045F592 ARISTOTLE FLTNG RT I AT COST 895791 917324 04621X108 ASSURANT INC AT COST 72899 94860 052800109 AUTOLIV INC COM AT COST 3949 4959 053807103 AVNET INC AT COST 2068 2520 05588F709 BNYM GLBL RL EST SEC AT COST 358669 407573 05605H100 BWX TECHNOLOGIES INC AT COST 1400 1535 075887109 BECTON DICKINSON AND AT COST 186767 178971 084670702 BERKSHIRE HATHAWAY I AT COST 195877 213996 08579W103 BERRY PLASTICS GROUP AT COST 3915 4043 09073M104 BIO-TECHNE CORP AT COST 48471 48611 122017106 BURLINGTON STORES IN AT COST 6983 7001 125269100 CF INDS HLDGS INC AT COST 55995 61215 14316J108 CARLYLE GROUP INC/TH AT COST 3307 3255 14949P208 CAUSEWAY CAP MGMT TR AT COST 942839 1016942 165167735 CHESAPEAKE ENERGY CO AT COST 2492 2308 16679L109 CHEWY INC - CLASS A AT COST 56560 55531 17275R102 CISCO SYS INC AT COST 132711 141961 172908105 CINTAS CORP AT COST 49145 62677 17888H103 CIVITAS RESOURCES IN AT COST 3538 3419 197236102 COLUMBIA BKG SYS INC AT COST 3211 4269 20825C104 CONOCOPHILLIPS AT COST 36250 37723 21037T109 CONSTELLATION ENERGY AT COST 100446 139917 219350105 CORNING INC COM AT COST 10961 9440 22160N109 COSTAR GROUP INC AT COST 73200 83894 224408104 CRANE CO-W/I AT COST 1334 4844 228368106 CROWN HLDGS INC *PP* AT COST 4699 4605 229663109 CUBESMART AT COST 5321 6026 233203421 DFA EMERG MKTS CORE AT COST 1217709 1247008 235851102 DANAHER CORP COMMON AT COST 143255 159162 254687106 DISNEY (WALT) COMPAN AT COST 65133 64106 25659T107 DOLBY LABORATORIES I AT COST 2366 2585 25746U109 DOMINION RES INC VA AT COST 112456 110450 26210C104 DROPBOX INC-CLASS A AT COST 3743 4127 26622P107 DOXIMITY INC AT COST 2506 2524 26884L109 EQT CORP COM AT COST 14586 12758 29452E101 EQUITABLE HOLDINGS I AT COST 4094 3996 29472R108 EQUITY LIFESTYLE PPT AT COST 5011 4938 29530P102 ERIE INDTY CO CL A AT COST 3559 4019 29605J106 ESAB CORP AT COST 1441 2599 30214U102 EXPONENT INC AT COST 2638 2641 30303M8J4 META PLATFORMS INC 4 AT COST 30165 32158 3132CWZZ0 FREDDIE MAC SUPER AT COST 58760 57817 3132DP5B0 FHLMC SD2642 AT COST 38665 38425 3132DPLT3 FHLMC SD2138 AT COST 49743 49122 3132DPXX1 FHLMC SD2494 AT COST 29490 30469 3132DQQN9 FEDERAL NATL MTGE AS AT COST 29010 29066 3132DSBQ4 FREDDIE MAC SUPER AT COST 35689 35589 3132E0RV6 FEDERAL HOME LOAN MO AT COST 29298 30096 3133KM4E2 FHLMC RA6221 AT COST 22629 22424 3133KMGQ2 FHLMC RA5607 AT COST 42319 41160 3133SKB59 FHLM POOL #FR SE9060 AT COST 23815 22581 3140A0AH2 FNMA POOL # DA0007 AT COST 39074 39373 3140MDRN0 FNMA POOL # BV0492 AT COST 36641 36810 3140NEDU6 FNMA POOL # BX9114 AT COST 55356 55519 3140QFA33 FNMA POOL # CA7225 AT COST 24399 23724 3140X9U60 FNMA POOL # FM6004 AT COST 31930 31228 3140XADE9 FNMA POOL # FM6400 AT COST 26638 25957 3140XCKM9 FNMA POOL # FM8399 AT COST 31676 31838 3140XJMM2 FNMA POOL # FS3063 AT COST 31467 30996 3140XKBZ2 FNMA POOL # FS3655 AT COST 35648 34743 3140XLTG3 FNMA FS5050 AT COST 29056 30052 3140XMMF0 FN FS5757 AT COST 33600 34451 3140XMMT0 FANNIE MAC SUPER AT COST 40481 40378 31618H283 FIDELITY ADV INTL SM AT COST 385161 390610 31620R303 FNF GROUP AT COST 5780 7143 339750101 FLOOR & DECOR HOLDIN AT COST 5106 5020 34354P105 FLOWSERVE CORP AT COST 2739 3710 34964C106 FORTUNE BRANDS HOME AT COST 4018 5330 35671D857 FREEPORT-MCMORAN COP AT COST 114539 129839 36179XDA1 GNMA II MA8197 AT COST 60019 61884 36467J108 GAMING AND LEISURE P AT COST 7321 7896 367829884 GATEWAY TR AT COST 236088 260485 37045V100 GENERAL MOTORS CO AT COST 41681 45618 380237107 GODADDY INC - CLASS AT COST 6270 9236 38141G104 GOLDMAN SACHS GROUP AT COST 75960 91813 388689101 GRAPHIC PACKAGING HL AT COST 4080 4191 44134R735 HOTCHKIS & WILEY HIG AT COST 923268 957934 443201108 HOWMET AEROSPACE INC AT COST 33237 41131 443573100 HUBSPOT INC AT COST 85742 107400 452327109 ILLUMINA INC AT COST 75776 65861 45687V106 INGERSOLL RAND INC AT COST 68282 91261 457985208 INTEGRA LIFESCIENCES AT COST 3057 3049 458140100 INTEL CORPORATION AT COST 54096 78390 460690100 INTERPUBLIC GROUP OF AT COST 68393 61037 46432F842 ISHARES CORE MSCI EA AT COST 2375706 2494048 47803W406 JOHN HANCOCK III-DIS AT COST 375696 406438 49177J102 KENVUE INC AT COST 103776 92342 498894104 KNIFE RIVER CORP AT COST 1449 1985 502431109 L3HARRIS TECHNOLOGIE AT COST 18745 20641 550021109 LULULEMON ATHLETICA AT COST 45992 62377 56585A102 MARATHON PETROLEUM C AT COST 71877 93318 617446448 MORGAN STANLEY DEAN AT COST 98029 106305 617700109 MORNINGSTAR INC AT COST 3337 4007 63001N106 NCR ATLEOS CORP W/I AT COST 769 972 637870106 NATIONAL STORAGE AFF AT COST 2593 3318 64128R608 NEUBERGER BERMAN LON AT COST 239105 260872 651639106 NEWMONT MINING CORP AT COST 89416 93541 65336K103 NEXSTAR BROADCASTING AT COST 531 470 666807102 NORTHROP GRUMMAN COR AT COST 137005 147932 67066G104 NVIDIA CORP AT COST 141537 276333 674215207 OASIS PETROLEUM INC AT COST 3758 5153 674599105 OCCIDENTAL PETROLEUM AT COST 94084 92551 681919106 OMNICOM GROUP INC CO AT COST 24305 25953 69047Q102 OVINTIV INC AT COST 7317 7466 69318G106 P B F ENERGY INC AT COST 2423 2638 716973AD4 PFIZER INVESTMENT EN AT COST 29947 30211 71943U104 PHYSICIANS REALTY TR AT COST 2704 2662 72703H101 PLANET FITNESS INC - AT COST 3607 3650 743315103 PROGRESSIVE CORP OHI AT COST 85715 101621 750917106 RAMBUS INC DEL AT COST 2026 2048 75524B104 RBC BEARINGS INC AT COST 3289 3988 776696106 ROPER INDS INC NEW AT COST 92465 109579 778296103 ROSS STORES INC AT COST 36354 44423 780259305 SHELL PLC-W/I-ADR AT COST 88449 96068 80105N105 SANOFI-SYNTHELABO AT COST 134772 121839 803607100 SAREPTA THERAPEUTICS AT COST 58064 48890 806857108 SCHLUMBERGER LIMITED AT COST 113323 125416 810186106 SCOTTS COMPANY AT COST 1450 1913 82509L107 SHOPIFY INC-A W/I AT COST 99270 112176 840441109 SOUTH STATE CORP AT COST 3475 4223 84857L101 SPIRE INC AT COST 3202 3117 852234103 SQUARE INC - A AT COST 56125 78124 85254J102 S T A G INDUSTRIAL I AT COST 2169 2356 86800U104 SUPER MICRO COMPUTER AT COST 6026 7391 87256C101 NEW WHALE INC-A AT COST 1440 2611 894164102 TRAVEL + LEISURE CO AT COST 1767 1955 902613AX6 UBS GROUP AG AT COST 48121 44084 90278Q108 UFP INDS INC NPV AT COST 2566 4269 902973304 US BANCORP DEL AT COST 26642 38519 90353T100 UBER TECHNOLOGIES IN AT COST 39136 62801 912008109 U S FOODS HOLDING CO AT COST 4166 5449 912810TL2 U S TREASURY BOND AT COST 110228 103597 912810TN8 U S TREASURY BOND AT COST 67047 64641 912810TQ1 U S TREASURY BOND AT COST 98187 95344 912810TR9 UNITED STATES TREAS AT COST 56802 55472 912810TT5 UNITED STATES TREAS AT COST 131881 141509 912810TU2 UNITED STATES TREAS AT COST 18712 20416 912810TV0 U S ETREASURY NOTE AT COST 39357 39249 91282CFY2 US TREASURY N/B AT COST 24242 24952 91282CGH8 U S TREASURY NOTE AT COST 39010 39369 91282CGJ4 UNITED STATES TREAS AT COST 4917 4890 91282CGN5 U S TREASURY NOTE AT COST 89585 89947 91282CGS4 UNITED STATES TREAS AT COST 105023 103371 91282CHC8 US TREASURY N/B AT COST 63261 62380 91282CHF1 UNITED STATES TREAS AT COST 82629 84246 91282CHL8 UNITED STATES TREASU AT COST 39838 40095 91282CHN4 UNITED STATES TREAS AT COST 149357 150680 91282CHR5 UNITED STATES TREAS AT COST 53825 55301 91282CHV6 U S TREASURY N/B AT COST 189908 191752 91282CHW4 U S TREASURY NOTE AT COST 73948 75941 91282CHX2 U S TREASURY NOTE AT COST 19638 20428 91282CJF9 U S TREASURY NOTE AT COST 15299 15657 91282CJG7 U S TREASURY NOTE AT COST 15707 15865 91879Q109 VAIL RESORTS INC AT COST 3356 2989 92338C103 VERALTO CORP-W/I AT COST 35075 38498 92840M102 VISTRA ENERGY CORP AT COST 6313 7319 929042109 VORNADO RLTY TR COM AT COST 2186 4803 92936U109 W P CAREY INC AT COST 9141 9073 95082P105 WESCO INTL INC AT COST 3681 3999 960413102 WESTLAKE CHEM CORP AT COST 2246 3079 983134107 WYNN RESORTS LTD AT COST 14556 13029 98585X104 YETI HOLDINGS INC AT COST 2508 3107 98978V103 ZOETIS INC AT COST 35722 38882 98980F104 ZOOMINFO TECHNOLOGIE AT COST 507 370 G0403H108 AON PLC/IRELAND A AT COST 65757 57040 G0750C108 AXALTA COATING SYSTE AT COST 3027 3737 G25508105 CRH ORD AT COST 111665 136937 G3223R108 EVEREST RE GRP LTD AT COST 46243 45965 G4388N106 HELEN OF TROY LTD AT COST 1674 2054 G4863A108 INTERNATIONAL GAME T AT COST 142365 138695 G48833118 WEATHERFORD INTL LTD AT COST 907 978 G5960L103 MEDTRONIC PLC AT COST 194463 187826 G8060N102 SENSATA TECHNOLOGIES AT COST 1091 1127 G9460G101 VALARIS LTD AT COST 1825 2057 G96629103 WILLIS TOWERS WATSON AT COST 18307 20502 H11356104 BUNGE GLOBAL SA AT COST 35445 32203 CY PENDING SALES 307 CY PURCHASE OF ACCRUED INTEREST 3076 MUTUAL FUND TIMING ADJ 11242 PY PENDING SALES 4047 PY RETURN OF CAPITAL ADJUSTMENT 1896 ROC ON CY SALES 2466 COST BASIS ADJ 3788 INVESTMENT EXPENSES-DIVIDEND I 6387 6387 0 PY PURCHASE OF 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