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 256448135 WRIGHT J ETAL FOR CHESTNUT ASSOC-TR WRIG 4122341634 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122341634 2024-04-13 true true DANIEL WALTMAN P01233408 4123556000 2024-04-13 X 2023 2023-04-26 12:10:37Z X 19683195 X 458548 452456 648568 16087222 648568 0 1107116 1101024 92885 55511 37154 0 0 0 0 0 0 0 0 30416 6429 0 0 0 0 0 0 0 3571 3571 126872 65511 0 37154 882000 882000 1008872 65511 0 919154 98244 1035513 0 514584 152549 152549 0 0 0 17536104 17983021 19530646 18050688 18135570 19683195 0 X 18050688 18135570 18050688 18135570 18050688 18135570 18050688 98244 306 18149238 13668 18135570 79. CELANESE CORP DEL 2010-11-19 2023-01-03 8045 2906 5139 5139 90. CHEVRONTEXACO CORP 2010-11-19 2023-01-03 15655 7538 8117 8117 32. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-03 8335 8731 -396 -396 20. NEXTERA ENERGY INC 2022-04-14 2023-01-03 1657 1668 -11 -11 30. NEXTERA ENERGY INC 2022-08-04 2023-01-03 2486 2656 -170 -170 19. SEMPRA ENERGY 2022-04-14 2023-01-03 2888 3269 -381 -381 145. SEMPRA ENERGY 2015-08-12 2023-01-03 22040 16415 5625 5625 4. EQUINIX INC 2022-03-17 2023-01-05 2648 2874 -226 -226 8. EQUINIX INC 2021-06-16 2023-01-05 5296 6199 -903 -903 83. PROLOGIS INC 2018-07-12 2023-01-05 9375 5445 3930 3930 12942.66 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-01-10 11988 13707 -1719 -1719 18666.22 FN FS0675 3.0% 2/01/52 2022-03-01 2023-01-10 16695 19010 -2315 -2315 180. GENERAL MILLS INC COM 2022-10-28 2023-01-10 15159 14722 437 437 33. HUMANA INC COM 2022-09-02 2023-01-10 15864 16418 -554 -554 19. MICROSOFT CORP COM 2018-11-13 2023-01-10 4331 2362 1969 1969 10000. U S TREASURY NOTE 1.625% 4/30/23 2022-03-04 2023-01-10 9910 10051 -141 -141 10000. UNITED STATES TREAS 0.125% 5/31/23 2022-01-27 2023-01-10 9827 9897 -70 -70 15000. ASTRAZENECA FINANCE LL 1.2% 5/28/26 2021-06-03 2023-01-11 13479 14932 -1453 -1453 5000. DOWDUPONT INC 4.493% 11/15/25 2018-11-14 2023-01-11 4964 5000 -36 -36 5000. MORGAN STANLEY 1.593% 5/04/27 2021-06-08 2023-01-11 4434 5042 -608 -608 5000. T-MOBILE USA INC 3.875% 4/15/30 2021-05-26 2023-01-11 4667 5499 -832 -832 10000. WALT DISNEY COMPANY/ 2.65% 1/13/31 2020-05-11 2023-01-12 8806 9993 -1187 -1187 34. UNITED HEALTH GROUP INC 2020-10-28 2023-01-13 16926 11475 5451 5451 23. UNITED HEALTH GROUP INC 2020-02-05 2023-01-13 11342 6808 4534 4534 43.4 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-01-16 43 41 2 2 25000. U S TREASURY NOTE 2022-08-10 2023-01-18 23820 24637 -817 -817 68. UNITED HEALTH GROUP INC 2016-09-14 2023-01-18 32533 15285 17248 17248 150. GENERAL MILLS INC COM 2022-10-27 2023-01-19 11661 12122 -461 -461 50. MICROSOFT CORP COM 2018-11-19 2023-01-19 11562 5274 6288 6288 92.98 FR SD1727 5.0% 11/01/52 2022-10-26 2023-01-25 93 90 3 3 20.58 FHLMC SD8190 3.0% 1/01/52 2022-02-25 2023-01-25 21 21 82.31 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-01-25 82 86 -4 -4 109.3 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-01-25 109 116 -7 -7 275.28 FR QD5545 3.0% 1/01/52 2022-02-02 2023-01-25 275 275 1.42 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2023-01-25 1 1 5.67 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-01-25 6 6 643.2 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-01-25 643 686 -43 -43 108.67 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-01-25 109 111 -2 -2 130.55 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-01-25 131 131 38.04 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-01-25 38 38 103.33 FR SE9057 2.0% 5/01/51 2022-10-26 2023-01-25 103 80 23 23 206.02 FN FS1288 3.0% 12/01/36 2022-03-29 2023-01-25 206 207 -1 -1 130. GENERAL MILLS INC COM 2022-10-27 2023-01-25 10031 10389 -358 -358 10000. MORGAN STANLEY 1.593% 5/04/27 2021-06-08 2023-01-25 8968 10084 -1116 -1116 67. ABBVIE INC 2020-02-14 2023-01-26 9871 6398 3473 3473 590. ALTRIA GROUP INC 2022-05-06 2023-01-26 26122 33071 -6949 -6949 66. T -MOBILE US INC 2022-11-07 2023-01-26 9799 9864 -65 -65 15000. UNITED STATES TREAS 1.125% 8/15/40 2020-10-30 2023-01-26 9949 14330 -4381 -4381 15000. U S TREASURY BONDS 2022-06-07 2023-01-26 11271 11878 -607 -607 25000. U S TREASURY BONDS 2021-03-25 2023-01-26 18785 23742 -4957 -4957 5000. U S TREASURY BOND 2022-06-29 2023-01-26 4643 4840 -197 -197 840. AT&T INC 2022-05-19 2023-01-27 16697 16924 -227 -227 270. ALTRIA GROUP INC 2022-05-18 2023-01-27 11952 14502 -2550 -2550 610. CSX CORP COM 2017-01-13 2023-01-27 18335 7864 10471 10471 140. LAS VEGAS SANDS CORP 2022-12-07 2023-01-30 8084 6490 1594 1594 30. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-31 7934 8186 -252 -252 .654 VITESSE ENERGY INC-W/I 2019-10-16 2023-01-31 10 5 5 5 10000. THE GEORGE WASHINGTO 4.126% 9/15/48 2018-03-27 2023-02-02 9131 10000 -869 -869 54. HONEYWELL INTL INC 2022-09-26 2023-02-02 10960 9201 1759 1759 28. HONEYWELL INTL INC 2004-01-14 2023-02-02 5683 962 4721 4721 64. MC DONALDS CORPORATION COMMON 2022-11-01 2023-02-02 16827 17463 -636 -636 17. T -MOBILE US INC 2022-06-03 2023-02-02 2497 2322 175 175 49. T -MOBILE US INC 2022-11-18 2023-02-02 7197 7306 -109 -109 30. STORE CAPITAL CORP 2022-07-15 2023-02-03 968 807 161 161 160. STORE CAPITAL CORP 2020-06-12 2023-02-03 5160 3638 1522 1522 260. STARWOOD PROPERTY TRUST INC 2022-08-31 2023-02-06 5442 5570 -128 -128 9719.24 FN FM8980 2.5% 9/01/51 2021-09-30 2023-02-07 8434 10035 -1601 -1601 58. ABBVIE INC 2020-02-14 2023-02-08 8433 5217 3216 3216 31. MICROSOFT CORP COM 2017-07-05 2023-02-08 8338 3160 5178 5178 80. RAYTHEON TECHNOLOGIES CORP 2019-10-21 2023-02-08 7812 6329 1483 1483 5000. UNITED STATES TREAS 0.125% 12/15/23 2021-02-12 2023-02-08 4806 4993 -187 -187 25000. UNITED STATES TREAS 0.125% 5/31/23 2022-01-27 2023-02-08 24666 24742 -76 -76 120. AT&T INC 2022-06-13 2023-02-09 2275 2418 -143 -143 310. AT&T INC 2022-11-18 2023-02-09 5878 5873 5 5 90. RAYTHEON TECHNOLOGIES CORP 2019-10-21 2023-02-09 8788 7120 1668 1668 59. T -MOBILE US INC 2022-03-30 2023-02-09 8453 7884 569 569 110. EXELON CORP 2022-04-14 2023-02-10 4446 5318 -872 -872 23820.36 FN FS1701 4.0% 5/01/52 2022-04-27 2023-02-10 22693 23890 -1197 -1197 170. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-02-10 10253 12263 -2010 -2010 15000. MASSACHUSETTS ST 4.91% 5/01/29 2017-03-16 2023-02-14 15330 17124 -1794 -1794 450. AT&T INC 2022-11-01 2023-02-15 8627 8278 349 349 134. PIONEER NAT RES CO 2015-10-07 2023-02-15 29652 17599 12053 12053 79. T -MOBILE US INC 2022-03-30 2023-02-15 11633 10116 1517 1517 124. VALERO ENERGY CORP NEW 2010-11-19 2023-02-15 16897 2237 14660 14660 43.49 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-02-16 43 41 2 2 120. D R HORTON INC 2023-02-02 2023-02-17 11307 12373 -1066 -1066 4517.69 FN FM9813 2.0% 11/01/51 2022-05-10 2023-02-17 3725 3996 -271 -271 18630.62 FN FM9813 2.0% 11/01/51 2021-12-06 2023-02-17 15362 18629 -3267 -3267 4579.55 FNMA POOL # MA4465 2.0% 11/01/51 2022-05-10 2023-02-17 3776 4082 -306 -306 9262.96 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2023-02-17 7638 9237 -1599 -1599 64. MICROSOFT CORP COM 2018-11-19 2023-02-17 16442 6749 9693 9693 140. MICRON TECHNOLOGY 2022-07-25 2023-02-17 8232 8462 -230 -230 15. PIONEER NAT RES CO 2022-06-03 2023-02-17 3110 4142 -1032 -1032 23. PIONEER NAT RES CO 2021-11-24 2023-02-17 4768 4370 398 398 67. VALERO ENERGY CORP NEW 2014-07-21 2023-02-17 8656 3244 5412 5412 7.52 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-02-20 8 8 6.06 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-02-20 6 6 6.82 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-02-20 7 7 147.52 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-02-20 148 153 -5 -5 11.8 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-02-20 12 12 19.53 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-02-20 20 20 47.34 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-02-20 47 48 -1 -1 24.64 GNMA MA7706 3.0% 11/20/51 2022-02-25 2023-02-20 25 25 197.11 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-02-20 197 205 -8 -8 26.83 G2 MA7829 3.5% 1/20/52 2022-06-28 2023-02-20 27 26 1 1 80.5 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-02-20 81 84 -3 -3 69.17 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-02-20 69 70 -1 -1 160. CELANESE CORP DEL 2010-11-19 2023-02-21 18063 5886 12177 12177 17. LHC GROUP INC 2020-06-12 2023-02-23 2890 2380 510 510 12. AMERICAN TOWER CORP-CL A 2022-06-03 2023-02-24 2369 3222 -853 -853 54. AMERICAN TOWER CORP-CL A 2022-06-03 2023-02-24 10570 13951 -3381 -3381 14. AMERICAN TOWER CORP-CL A 2021-05-27 2023-02-24 2740 3571 -831 -831 35.64 FR SD1727 5.0% 11/01/52 2022-10-26 2023-02-25 36 35 1 1 54.8 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-02-25 55 56 -1 -1 10.25 FHLMC SD8190 3.0% 1/01/52 2022-02-25 2023-02-25 10 10 40.98 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-02-25 41 43 -2 -2 108.68 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-02-25 109 115 -6 -6 18.09 FR QD5545 3.0% 1/01/52 2022-04-28 2023-02-25 18 17 1 1 27.13 FR QD5545 3.0% 1/01/52 2022-02-02 2023-02-25 27 28 -1 -1 1.44 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2023-02-25 1 2 -1 -1 5.76 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-02-25 6 6 29.16 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-02-25 29 31 -2 -2 94.53 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-02-25 95 97 -2 -2 165.24 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-02-25 165 166 -1 -1 38.48 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-02-25 38 39 -1 -1 115.47 FR SE9057 2.0% 5/01/51 2022-10-26 2023-02-25 115 89 26 26 57.92 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-02-25 58 47 11 11 50.72 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-02-25 51 51 18.52 FNMA BU9102 2.0% 1/01/52 2022-05-10 2023-02-25 19 16 3 3 55.56 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-02-25 56 54 2 2 36.93 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-02-25 37 37 1.49 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2023-02-25 1 2 -1 -1 10.46 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-02-25 10 11 -1 -1 61.64 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-02-25 62 62 48.97 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-02-25 49 52 -3 -3 16.84 FN FM8980 2.5% 9/01/51 2021-09-30 2023-02-25 17 17 46.69 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-02-25 47 48 -1 -1 45.57 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-02-25 46 47 -1 -1 14.02 FN FM9813 2.0% 11/01/51 2022-05-10 2023-02-25 14 12 2 2 56.1 FN FM9813 2.0% 11/01/51 2021-12-06 2023-02-25 56 56 354.02 FN FS1701 4.0% 5/01/52 2022-04-27 2023-02-25 354 355 -1 -1 197.65 FN FS1288 3.0% 12/01/36 2022-03-29 2023-02-25 198 199 -1 -1 169.97 FN FS1332 3.5% 3/01/52 2022-11-03 2023-02-25 170 151 19 19 34.31 FNMA 4.0% 6/01/52 2022-05-13 2023-02-25 34 34 22.11 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-02-25 22 22 20.78 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-02-25 21 21 16.78 FNMA POOL # MA4465 2.0% 11/01/51 2022-05-10 2023-02-25 17 15 2 2 33.56 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2023-02-25 34 33 1 1 10.58 FNMA POOL # MA4466 2.5% 11/01/51 2022-05-10 2023-02-25 11 10 1 1 70.5 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-02-25 71 72 -1 -1 113.32 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-02-25 113 118 -5 -5 81.39 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-02-25 81 77 4 4 205.31 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-02-25 205 209 -4 -4 60.84 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-02-25 61 62 -1 -1 70.4 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-02-25 70 71 -1 -1 86.74 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-02-25 87 89 -2 -2 25. AMERICAN TOWER CORP-CL A 2022-03-17 2023-03-01 4856 6175 -1319 -1319 80. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-03-01 4704 5771 -1067 -1067 37566. US TREASURY INFLATIO 0.375% 7/15/25 2015-08-03 2023-03-01 36339 37344 -1005 -1005 18. ANTHEM INC 2022-10-10 2023-03-03 8412 8681 -269 -269 28. CIGNA CORP 2022-11-10 2023-03-03 8001 9039 -1038 -1038 115. QUALCOMM INC 2022-08-04 2023-03-03 14122 17338 -3216 -3216 42. QUALCOMM INC 2022-09-23 2023-03-03 5157 5063 94 94 78. QUALCOMM INC 2021-12-20 2023-03-03 9578 13681 -4103 -4103 70. D R HORTON INC 2023-01-31 2023-03-06 6412 7107 -695 -695 22. HOME DEPOT INC USD 0.05 2023-02-02 2023-03-06 6584 7460 -876 -876 90. LAS VEGAS SANDS CORP 2022-06-08 2023-03-06 5408 3336 2072 2072 20. LAS VEGAS SANDS CORP 2022-12-07 2023-03-06 1202 927 275 275 9289.29 FR QD5545 3.0% 1/01/52 2022-04-28 2023-03-07 8131 8957 -826 -826 14075.7 FR QD5545 3.0% 1/01/52 2022-02-02 2023-03-07 12321 14406 -2085 -2085 28. HOME DEPOT INC USD 0.05 2020-11-16 2023-03-07 8218 7861 357 357 15000. UNITED STATES TREAS 0.625% 8/15/30 2022-05-25 2023-03-08 11763 12683 -920 -920 5000. UNITED STATES TREAS 0.625% 8/15/30 2020-09-25 2023-03-08 3921 4984 -1063 -1063 15000. WI TREASURY SEC. 2.875% 5/15/32 2022-08-02 2023-03-10 14022 15195 -1173 -1173 5000. U S TREASURY NOTE 2022-08-11 2023-03-10 4618 4949 -331 -331 5000. U S TREASURY NOTE 2023-01-26 2023-03-10 5160 5263 -103 -103 880. AGNC INVESTMENT CORP 2022-03-24 2023-03-13 8777 10215 -1438 -1438 20. AGNC INVESTMENT CORP 2021-09-24 2023-03-13 199 295 -96 -96 60. ORACLE CORPORATION 2022-12-16 2023-03-15 4946 4804 142 142 22. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-03-15 5381 6793 -1412 -1412 35. ACCENTURE PLC IRELAND SHS CL A 2021-10-27 2023-03-15 8560 12426 -3866 -3866 43.57 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-03-16 44 41 3 3 110. T -MOBILE US INC 2022-06-13 2023-03-16 15596 14012 1584 1584 418.58 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-03-20 419 440 -21 -21 6.09 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-03-20 6 6 6.97 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-03-20 7 7 66.56 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-03-20 67 69 -2 -2 11.86 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-03-20 12 12 32.4 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-03-20 32 33 -1 -1 64.9 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-03-20 65 66 -1 -1 278.75 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-03-20 279 289 -10 -10 29.02 G2 MA7829 3.5% 1/20/52 2022-06-28 2023-03-20 29 28 1 1 87.07 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-03-20 87 91 -4 -4 112.15 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-03-20 112 113 -1 -1 .412 COLUMBIA BKG SYS INC 2022-05-13 2023-03-21 9 12 -3 -3 10000. U S TREASURY BOND 2021-10-25 2023-03-21 6971 9814 -2843 -2843 20000. U S TREASURY BOND 2021-12-06 2023-03-21 13475 20545 -7070 -7070 20000. WI TREASURY SEC. 2.875% 5/15/32 2022-08-02 2023-03-21 18909 20260 -1351 -1351 709.22 BNY MELLON INCOME STK FD CL M 2012-03-30 2023-03-22 5071 5000 71 71 194.079 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-22 3057 3189 -132 -132 9329.731 BNY MELLON MID CAP STK FD CL M 2017-02-27 2023-03-22 146943 151981 -5038 -5038 28999.92 BNY MELLON INTL FD CL M SHSS 1997-11-17 2023-03-22 377869 285451 92418 92418 545.8 BNYM US EQUITY FUND-Y 2022-03-29 2023-03-22 10026 13580 -3554 -3554 2720.395 BNYM US EQUITY FUND-Y 2018-08-23 2023-03-22 49974 69085 -19111 -19111 673.31 BNY MELLON DYNAMIC VALUE FUND - CLASS Y 2018-08-23 2023-03-22 25000 28252 -3252 -3252 71.49 BNYM GLBL DYN BND INC-Y 2022-05-02 2023-03-22 735 797 -62 -62 647.451 BNYM GLBL DYN BND INC-Y 2022-11-01 2023-03-22 6656 6574 82 82 7574.136 BNYM GLBL DYN BND INC-Y 2018-08-23 2023-03-22 77862 91872 -14010 -14010 313.911 BNYM DIV EMG MKTS-Y 2022-12-28 2023-03-22 7123 6969 154 154 6420.516 BNYM DIV EMG MKTS-Y 2018-08-23 2023-03-22 145681 148701 -3020 -3020 48568.234 BNYM ALT DIV STRAT-Y 2014-05-13 2023-03-22 500738 607396 -106658 -106658 3627.814 BNYM RESEARCH GROWTH-Y 2022-06-22 2023-03-22 49157 44876 4281 4281 359.076 BNYM RESEARCH GROWTH-Y 2022-12-06 2023-03-22 4865 4506 359 359 24911.766 BNYM RESEARCH GROWTH-Y 2018-08-23 2023-03-22 337554 401174 -63620 -63620 15000. U S TREASURY FRN 2.46% 4/30/24 2022-07-15 2023-03-22 14970 14988 -18 -18 20. I A A INC-W/I 2022-10-05 2023-03-23 256 256 256 70. I A A INC-W/I 2022-05-13 2023-03-23 2847 1985 862 862 7. AFFILIATED MANAGERS GROUP INC 2020-03-20 2023-03-24 934 761 173 173 10. ALCOA UPSTREAM CORP 2022-01-25 2023-03-24 393 596 -203 -203 20. ANTERO RESOURCES CORP 2022-11-08 2023-03-24 418 756 -338 -338 12. ARROW ELECTRONICS INC 2019-10-16 2023-03-24 1403 908 495 495 10. ARROWHEAD PHARMACEUTICALS IN 2020-01-24 2023-03-24 232 453 -221 -221 4. AUTONATION INC 2020-06-12 2023-03-24 489 156 333 333 2. AVIS BUDGET GROUP INC 2020-01-24 2023-03-24 354 68 286 286 10. BANK HAWAII CORP 2020-09-25 2023-03-24 499 497 2 2 10. BRIGHTHOUSE FINANCIAL INC 2019-10-16 2023-03-24 397 374 23 23 10. BROOKS AUTOMATION INC NEW 2021-01-19 2023-03-24 413 797 -384 -384 10. BUILDERS FIRSTSOURCE INC 2021-01-19 2023-03-24 828 407 421 421 30. CARTER INC 2022-10-05 2023-03-24 2081 2158 -77 -77 4. CHART INDS INC 2022-04-18 2023-03-24 444 747 -303 -303 4. CHURCHILL DOWNS INC 2020-01-24 2023-03-24 953 569 384 384 20. ENOVIS CORP 2022-08-23 2023-03-24 979 1053 -74 -74 20. ENOVIS CORP 2019-10-16 2023-03-24 979 991 -12 -12 70. CORPORATE OFFICE PPTYS TR 2022-05-13 2023-03-24 1524 1773 -249 -249 100. COUSINS PROPERTIES INC 2022-10-05 2023-03-24 1841 2270 -429 -429 10. COUSINS PROPERTIES INC 2020-09-25 2023-03-24 184 274 -90 -90 4. CRACKER BARREL OLD CTRY STORE 2022-08-23 2023-03-24 453 438 15 15 7. CRACKER BARREL OLD CTRY STORE 2020-03-20 2023-03-24 793 503 290 290 7. CULLEN FROST BKRS INC 2022-12-29 2023-03-24 682 929 -247 -247 3. CULLEN FROST BKRS INC 2019-10-16 2023-03-24 292 292 20. DONALDSON CO INC COM 2019-10-16 2023-03-24 1251 1028 223 223 110. DOUGLAS EMMETT INC 2022-10-05 2023-03-24 1188 1862 -674 -674 3. DYCOM INDUSTRIES INC 2022-08-23 2023-03-24 278 337 -59 -59 1. DYCOM INDUSTRIES INC 2022-10-05 2023-03-24 93 101 -8 -8 20. DYCOM INDUSTRIES INC 2020-06-12 2023-03-24 1852 765 1087 1087 5. EMCOR GROUP INC COM 2018-03-22 2023-03-24 771 397 374 374 10. ENVESTNET INC 2022-12-29 2023-03-24 533 614 -81 -81 270. EQUITRANS MIDSTREAM CORP 2022-04-18 2023-03-24 1374 2192 -818 -818 20. ESSENTIAL UTILS INC USD 0.5 2022-05-13 2023-03-24 823 914 -91 -91 3. EURONET WORLDWIDE INC 2022-03-04 2023-03-24 324 323 1 1 3. EXLSERVICE HLDGS INC 2022-12-29 2023-03-24 454 518 -64 -64 17. FAIR ISSAC & CO INC 2019-10-16 2023-03-24 11566 5461 6105 6105 40. FLOWERS FOODS INC 2019-10-16 2023-03-24 1078 869 209 209 20. FORTUNE BRANDS HOME & SECURITY INC 2022-12-29 2023-03-24 1123 1148 -25 -25 1. GATX CORP COM 2022-03-04 2023-03-24 102 114 -12 -12 170. GAP INC 2022-08-23 2023-03-24 1500 1735 -235 -235 10. GLOBUS MEDICAL INC A 2022-07-15 2023-03-24 522 562 -40 -40 10. HALOZYME THERAPEUTICS INC 2022-05-13 2023-03-24 337 405 -68 -68 10. HEALTHEQUITY INC 2022-05-13 2023-03-24 543 582 -39 -39 120. HIGHWOODS PPTYS INC 2022-12-29 2023-03-24 2355 3346 -991 -991 10. INTEGRA LIFESCIENCES HOLDING CORP 2022-12-29 2023-03-24 543 566 -23 -23 130. JBG SMITH PROPERTIES 2022-10-05 2023-03-24 1755 2371 -616 -616 80. KENNAMETAL INC 2022-07-15 2023-03-24 2011 1885 126 126 40. KILROY RLTY CORP 2022-10-05 2023-03-24 1099 1625 -526 -526 2. LENNOX INTL INC 2019-10-16 2023-03-24 480 482 -2 -2 10. LUMENTUM HOLDINGS INC 2019-10-16 2023-03-24 507 572 -65 -65 60. MGIC INVT CORP WIS COM 2020-12-04 2023-03-24 746 742 4 4 190. MACERICH CO 2022-12-29 2023-03-24 1716 2153 -437 -437 40. MACYS INC 2022-01-25 2023-03-24 666 1102 -436 -436 10. MATADOR RESOURCES CO 2022-04-18 2023-03-24 435 585 -150 -150 10. MEDICAL PPTYS TR INC 2022-07-15 2023-03-24 73 161 -88 -88 130. MEDICAL PPTYS TR INC 2019-01-07 2023-03-24 945 2056 -1111 -1111 80. NCR CORP 2019-10-16 2023-03-24 1718 2174 -456 -456 3. NEXSTAR BROADCASTING GROUP INC 2022-12-29 2023-03-24 474 531 -57 -57 2. NOVANTA INC 2022-08-23 2023-03-24 295 294 1 1 40. OLD NATL BANCORP IND 2022-12-29 2023-03-24 559 722 -163 -163 40. OLD NATL BANCORP IND 2022-03-04 2023-03-24 559 701 -142 -142 10. OLD REPUBLIC INTERNATIONAL CORP 2022-05-13 2023-03-24 236 227 9 9 20. OLD REPUBLIC INTERNATIONAL CORP 2020-01-24 2023-03-24 472 471 1 1 10. ONE GAS INC 2022-01-25 2023-03-24 751 749 2 2 10. OSHKOSH TRUCK CORP 2022-08-23 2023-03-24 760 836 -76 -76 100. PACWEST BANCORP DEL 2020-07-17 2023-03-24 919 1911 -992 -992 10. PAPA JOHNS INTL INC 2019-10-16 2023-03-24 758 747 11 11 10. PENN NATL GAMING INC 2022-10-05 2023-03-24 268 308 -40 -40 20. PHYSICIANS REALTY TRUST 2022-12-29 2023-03-24 279 287 -8 -8 60. PORTLAND GEN ELEC CO 2022-07-15 2023-03-24 2747 2959 -212 -212 10. POST HOLDINGS INC 2019-10-16 2023-03-24 878 666 212 212 10. POWER INTEGRATIONS INC 2022-01-25 2023-03-24 831 778 53 53 2. RH 2022-07-15 2023-03-24 475 537 -62 -62 3. REGAL BELOIT CORP 2022-12-29 2023-03-24 394 358 36 36 1. REGAL BELOIT CORP 2022-03-04 2023-03-24 131 156 -25 -25 3. RELIANCE STL & ALUM CO 2019-10-16 2023-03-24 749 316 433 433 10. REXFORD INDUSTRIAL REALTY IN 2022-12-29 2023-03-24 544 543 1 1 36.764 RITCHIE BROS AUCTIONEERS INC 2022-05-13 2023-03-24 1972 1985 -13 -13 10.236 RITCHIE BROS AUCTIONEERS INC 2022-10-05 2023-03-24 549 511 38 38 70. SL GREEN REALTY CORPORATION 2022-10-05 2023-03-24 1350 2662 -1312 -1312 2. SAIA INC 2021-08-31 2023-03-24 528 489 39 39 10. SERVICE CORP INTERNATIONAL 2019-10-16 2023-03-24 649 460 189 189 6. SILICON LABORATORIES INC 2018-12-14 2023-03-24 1011 502 509 509 10. SONOCO PRODUCTS CO COM 2022-07-15 2023-03-24 578 583 -5 -5 10. SOUTHWEST GAS CORPORATION COMMON 2021-01-19 2023-03-24 599 606 -7 -7 50. SOUTHWESTERN ENERGY CO 2022-07-15 2023-03-24 233 282 -49 -49 10. STERICYCLE INC 2022-08-23 2023-03-24 405 521 -116 -116 50. STERICYCLE INC 2019-10-16 2023-03-24 2026 2594 -568 -568 3. SYNAPTICS INC 2021-01-19 2023-03-24 322 339 -17 -17 10. SYNEOS HEALTH INC 2022-05-13 2023-03-24 333 712 -379 -379 16. TANDEM DIABETES CARE INC 2022-07-15 2023-03-24 662 872 -210 -210 20. TANDEM DIABETES CARE INC 2022-10-05 2023-03-24 827 1028 -201 -201 20. TEMPUR-PEDIC INTL INC 2019-08-23 2023-03-24 737 443 294 294 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 10. UGI CORP NEW COM 2020-01-24 2023-03-24 324 437 -113 -113 10. UNUMPROVIDENT CORP 2021-10-05 2023-03-24 371 267 104 104 70. VALLEY NATL BANCORP 2020-12-04 2023-03-24 631 675 -44 -44 10. VIASAT INC 2022-08-23 2023-03-24 303 364 -61 -61 50. VIASAT INC 2020-12-04 2023-03-24 1516 1814 -298 -298 17. VITESSE ENERGY INC-W/I 2019-10-16 2023-03-24 281 120 161 161 30. WENDYS ARBYS GROUP INC CL A 2018-09-21 2023-03-24 623 530 93 93 4. WEX INC 2018-11-16 2023-03-24 658 642 16 16 40. JOHN WILEY & SONS CL A 2022-12-29 2023-03-24 1423 1600 -177 -177 6. WILLIAMS SONOMA INC COM 2020-01-24 2023-03-24 702 449 253 253 2. WINGSTOP INC 2022-08-23 2023-03-24 364 237 127 127 10. YETI HOLDINGS INC 2022-12-29 2023-03-24 386 414 -28 -28 20. GENPACT LTD USD 0.001 2021-05-28 2023-03-24 887 914 -27 -27 18. HELEN OF TROY LTD 2022-12-29 2023-03-24 1571 2016 -445 -445 10. LIVANOVA PLC 2022-05-13 2023-03-24 418 648 -230 -230 10. LIVANOVA PLC 2022-12-29 2023-03-24 418 553 -135 -135 20. LIVANOVA PLC 2019-10-16 2023-03-24 836 1457 -621 -621 40.92 FR SD1727 5.0% 11/01/52 2022-10-26 2023-03-25 41 40 1 1 38.28 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-03-25 38 39 -1 -1 95.56 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-03-25 96 99 -3 -3 170.14 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-03-25 170 180 -10 -10 77.77 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-03-25 78 68 10 10 94.53 FR QD5545 3.0% 1/01/52 2020-01-01 2023-03-25 95 95 95 1.43 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2023-03-25 1 2 -1 -1 5.71 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-03-25 6 6 29.3 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-03-25 29 31 -2 -2 94.12 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-03-25 94 96 -2 -2 117.05 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-03-25 117 118 -1 -1 95.78 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-03-25 96 97 -1 -1 113.45 FR SE9057 2.0% 5/01/51 2022-10-26 2023-03-25 113 88 25 25 55.46 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-03-25 55 45 10 10 49.84 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-03-25 50 50 9.51 FNMA BU9102 2.0% 1/01/52 2022-05-10 2023-03-25 10 8 2 2 28.52 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-03-25 29 28 1 1 37.14 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-03-25 37 38 -1 -1 1.52 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2023-03-25 2 2 10.64 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-03-25 11 12 -1 -1 61.88 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-03-25 62 62 51.43 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-03-25 51 55 -4 -4 43.1 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-03-25 43 45 -2 -2 39.98 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-03-25 40 42 -2 -2 129.34 FN FM9813 2.0% 11/01/51 2020-01-01 2023-03-25 129 129 129 35.17 FN FS1701 4.0% 5/01/52 2022-05-10 2023-03-25 35 35 139.25 FN FS1288 3.0% 12/01/36 2022-03-29 2023-03-25 139 140 -1 -1 116.48 FN FS1332 3.5% 3/01/52 2022-11-03 2023-03-25 116 103 13 13 35.56 FNMA 4.0% 6/01/52 2022-05-13 2023-03-25 36 35 1 1 45.26 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-03-25 45 45 27.3 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-03-25 27 28 -1 -1 51.92 FNMA POOL # MA4465 2.0% 11/01/51 2020-01-01 2023-03-25 52 52 52 11.56 FNMA POOL # MA4466 2.5% 11/01/51 2022-05-10 2023-03-25 12 11 1 1 77.06 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-03-25 77 79 -2 -2 147.36 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-03-25 147 154 -7 -7 71.75 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-03-25 72 68 4 4 188.21 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-03-25 188 191 -3 -3 133.45 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-03-25 133 137 -4 -4 75.54 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-03-25 76 77 -1 -1 79.36 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-03-25 79 82 -3 -3 22930. FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-03-29 18899 23120 -4221 -4221 .268 RITCHIE BROS AUCTIONEERS INC 2022-10-05 2023-03-31 15 13 2 2 40000. U S TREASURY FRN 2.46% 4/30/24 2022-07-15 2023-03-31 39929 39966 -37 -37 3699.137 BNY MELLON MID CAP STK FD CL M 2017-02-27 2023-04-05 60000 60259 -259 -259 16367.86 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-04-05 15273 17092 -1819 -1819 26362.16 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-04-05 24599 26819 -2220 -2220 196. TARGET CORP 2022-11-01 2023-04-12 32414 32269 145 145 704. TRUIST FINL CORP 2019-11-06 2023-04-12 23366 28874 -5508 -5508 120. TRUIST FINL CORP 2022-05-20 2023-04-12 3983 5506 -1523 -1523 70. TRUIST FINL CORP 2022-11-22 2023-04-12 2323 3252 -929 -929 233. TRUIST FINL CORP 2019-03-12 2023-04-12 7733 9497 -1764 -1764 30000. UNITED STATES TREAS 0.125% 12/15/23 2020-12-15 2023-04-12 29095 29955 -860 -860 55. CIGNA CORP 2022-10-21 2023-04-14 14262 16780 -2518 -2518 26. CIGNA CORP 2022-11-23 2023-04-14 6742 8318 -1576 -1576 240. D R HORTON INC 2023-01-03 2023-04-14 23501 22143 1358 1358 80. D R HORTON INC 2023-01-03 2023-04-14 7834 7239 595 595 24. EQUINIX INC 2018-04-11 2023-04-14 16528 10143 6385 6385 4. EQUINIX INC 2022-08-04 2023-04-14 2755 2785 -30 -30 16. EQUINIX INC 2020-02-28 2023-04-14 11018 9431 1587 1587 98. HOME DEPOT INC USD 0.05 2022-11-22 2023-04-14 28628 32176 -3548 -3548 61. HOME DEPOT INC USD 0.05 2008-11-20 2023-04-14 17819 1087 16732 16732 57. HOME DEPOT INC USD 0.05 2020-11-16 2023-04-14 16651 15787 864 864 66. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-04-14 15267 5728 9539 9539 43.66 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-04-16 44 41 3 3 83. C D W CORP/DE 2023-03-16 2023-04-19 13708 16051 -2343 -2343 75. C D W CORP/DE 2022-10-04 2023-04-19 12387 12162 225 225 110. MICROCHIP TECHNOLOGY INC 2023-03-03 2023-04-19 8727 9024 -297 -297 110. MICRON TECHNOLOGY 2022-10-12 2023-04-19 6684 5902 782 782 130. MICRON TECHNOLOGY 2021-11-24 2023-04-19 7899 11101 -3202 -3202 15000. NEW JERSEY ST TRANSP 4.131% 6/15/42 2019-12-05 2023-04-19 13005 15000 -1995 -1995 50. ORACLE CORPORATION 2022-08-17 2023-04-19 4786 3966 820 820 170. ORACLE CORPORATION 2022-12-19 2023-04-19 16273 13750 2523 2523 70. ORACLE CORPORATION 2021-02-25 2023-04-19 6701 4621 2080 2080 330. PFIZER INC COM 2014-12-17 2023-04-19 13278 9865 3413 3413 143. PROLOGIS INC 2022-10-27 2023-04-19 17895 15805 2090 2090 60. PROLOGIS INC 2018-07-12 2023-04-19 7508 3936 3572 3572 60. STARWOOD PROPERTY TRUST INC 2022-12-19 2023-04-19 1062 1145 -83 -83 330. STARWOOD PROPERTY TRUST INC 2020-05-27 2023-04-19 5840 4839 1001 1001 13. TEXAS INSTRUMENTS INC 2022-05-12 2023-04-19 2304 2136 168 168 31. TEXAS INSTRUMENTS INC 2022-12-19 2023-04-19 5495 5206 289 289 49. TEXAS INSTRUMENTS INC 2020-07-06 2023-04-19 8686 6377 2309 2309 6.98 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-04-20 7 7 31.43 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-04-20 31 33 -2 -2 6.96 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-04-20 7 7 185.63 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-04-20 186 192 -6 -6 11.9 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-04-20 12 12 41.88 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-04-20 42 43 -1 -1 85.39 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-04-20 85 87 -2 -2 276.85 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-04-20 277 287 -10 -10 36.44 G2 MA7829 3.5% 1/20/52 2022-06-28 2023-04-20 36 35 1 1 109.33 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-04-20 109 115 -6 -6 157.07 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-04-20 157 159 -2 -2 270. STARWOOD PROPERTY TRUST INC 2020-05-27 2023-04-20 4708 3773 935 935 5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2020-01-23 2023-04-25 4884 5677 -793 -793 24.95 FR SD1727 5.0% 11/01/52 2022-10-26 2023-04-25 25 24 1 1 43.41 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-04-25 43 44 -1 -1 265.34 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-04-25 265 274 -9 -9 203.14 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-04-25 203 215 -12 -12 78.35 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-04-25 78 69 9 9 1.45 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2023-04-25 1 2 -1 -1 5.79 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-04-25 6 6 183.83 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-04-25 184 160 24 24 29.25 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-04-25 29 31 -2 -2 109.48 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-04-25 109 112 -3 -3 135.58 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-04-25 136 137 -1 -1 38.14 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-04-25 38 38 115.8 FR SE9057 2.0% 5/01/51 2022-10-26 2023-04-25 116 90 26 26 65.84 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-04-25 66 54 12 12 262.31 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-04-25 262 263 -1 -1 47.8 FNMA BU9102 2.0% 1/01/52 2022-05-10 2023-04-25 48 43 5 5 143.39 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-04-25 143 140 3 3 35.98 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-04-25 36 32 4 4 39.94 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-04-25 40 40 24041.85 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-04-25 23533 24354 -821 -821 26.26 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2023-04-25 26 27 -1 -1 183.84 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-04-25 184 200 -16 -16 69.74 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-04-25 70 58 12 12 202.84 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-04-25 203 205 -2 -2 99.22 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-04-25 99 105 -6 -6 39.05 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-04-25 39 32 7 7 48.97 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-04-25 49 51 -2 -2 331.47 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-04-25 331 345 -14 -14 166.1 FN FS1288 3.0% 12/01/36 2022-03-29 2023-04-25 166 167 -1 -1 259.9 FN FS1332 3.5% 3/01/52 2022-11-03 2023-04-25 260 231 29 29 33.8 FNMA 4.0% 6/01/52 2022-05-13 2023-04-25 34 34 121.93 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-04-25 122 120 2 2 105.13 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-04-25 105 87 18 18 42.13 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-04-25 42 44 -2 -2 17.03 FNMA POOL # MA4466 2.5% 11/01/51 2022-05-10 2023-04-25 17 16 1 1 113.5 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-04-25 114 116 -2 -2 193.01 FNMA MA4498 2.5% 11/01/36 2021-12-28 2023-04-25 193 201 -8 -8 71.08 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-04-25 71 67 4 4 256.39 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-04-25 256 261 -5 -5 102.43 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-04-25 102 105 -3 -3 105.3 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-04-25 105 107 -2 -2 113.53 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-04-25 114 117 -3 -3 49. ABBOTT LABORATORIES 2023-01-13 2023-04-26 5332 5566 -234 -234 156. ABBOTT LABORATORIES 2016-08-09 2023-04-26 16976 14294 2682 2682 76. APPLE COMPUTER INC COM 2016-07-27 2023-04-26 12459 1968 10491 10491 47. MICROSOFT CORP COM 2017-05-19 2023-04-26 13896 3210 10686 10686 5000. UNITED STATES TREAS 2.25% 12/31/23 2023-03-10 2023-05-01 4914 4889 25 25 5000. UNITED STATES TREAS 0.125% 12/15/23 2020-12-16 2023-05-01 4857 4992 -135 -135 35000. WI TREASURY SEC. 2.875% 5/15/32 2022-05-20 2023-05-04 33857 35237 -1380 -1380 5000. U S TREASURY BOND 2023-02-02 2023-05-09 5163 5413 -250 -250 10000. NUTRIEN LTD 1.9% 5/13/23 2020-05-11 2023-05-13 10000 9991 9 9 43.75 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-05-16 44 41 3 3 15000. UNITED STATES TREASU 2.875% 4/30/29 2022-05-26 2023-05-17 14434 15112 -678 -678 20000. UNITED STATES TREAS 2.25% 12/31/23 2023-03-10 2023-05-19 19653 19555 98 98 15000. UNITED STATES TREAS 0.75% 12/31/23 2022-01-11 2023-05-19 14603 14948 -345 -345 379.96 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-05-20 380 400 -20 -20 70.02 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-05-20 70 73 -3 -3 6.98 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-05-20 7 7 307.43 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-05-20 307 318 -11 -11 11.94 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-05-20 12 13 -1 -1 58.96 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-05-20 59 60 -1 -1 62.15 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-05-20 62 63 -1 -1 277.59 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-05-20 278 288 -10 -10 34.89 G2 MA7829 3.5% 1/20/52 2022-06-28 2023-05-20 35 34 1 1 104.68 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-05-20 105 110 -5 -5 137.55 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-05-20 138 139 -1 -1 411.71 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-05-25 412 386 26 26 24.61 FR SD1727 5.0% 11/01/52 2022-10-26 2023-05-25 25 24 1 1 42.26 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-05-25 42 43 -1 -1 138.56 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-05-25 139 143 -4 -4 116.25 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-05-25 116 123 -7 -7 81.45 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-05-25 81 71 10 10 7.38 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-05-25 7 8 -1 -1 105.57 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-05-25 106 92 14 14 28.45 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-05-25 28 30 -2 -2 107.38 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-05-25 107 110 -3 -3 124.47 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-05-25 124 125 -1 -1 39.8 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-05-25 40 40 111.85 FR SE9057 2.0% 5/01/51 2022-10-26 2023-05-25 112 87 25 25 54.75 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-05-25 55 45 10 10 274.55 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-05-25 275 276 -1 -1 38.59 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-05-25 39 37 2 2 36.25 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-05-25 36 32 4 4 37.78 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-05-25 38 38 11.92 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-05-25 12 13 -1 -1 35.89 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-05-25 36 30 6 6 51.32 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-05-25 51 55 -4 -4 455.12 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-05-25 455 377 78 78 151.03 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-05-25 151 126 25 25 43.95 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-05-25 44 46 -2 -2 39.73 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-05-25 40 41 -1 -1 191.19 FN FS1288 3.0% 12/01/36 2022-03-29 2023-05-25 191 192 -1 -1 120.01 FN FS1332 3.5% 3/01/52 2022-11-03 2023-05-25 120 107 13 13 33.7 FNMA 4.0% 6/01/52 2022-05-13 2023-05-25 34 34 20.1 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-05-25 20 20 157.51 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-05-25 158 131 27 27 26.72 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-05-25 27 28 -1 -1 110.72 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-05-25 111 112 -1 -1 77.73 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-05-25 78 74 4 4 132.69 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-05-25 133 136 -3 -3 64.02 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-05-25 64 65 -1 -1 70.76 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-05-25 71 73 -2 -2 980. AT&T INC 2018-10-30 2023-05-31 15428 20426 -4998 -4998 13. AMERICAN TOWER CORP-CL A 2022-08-04 2023-05-31 2394 3519 -1125 -1125 93. AMERICAN TOWER CORP-CL A 2015-03-17 2023-05-31 17123 18163 -1040 -1040 7. BROADCOM INC 2023-01-10 2023-05-31 5636 3884 1752 1752 21. BROADCOM INC 2019-11-08 2023-05-31 16909 7385 9524 9524 40. DEERE & COMPANY 2017-06-16 2023-05-31 13928 5119 8809 8809 14. ELI LILLY & CO COM 2021-09-16 2023-05-31 5991 3222 2769 2769 55. MICROSOFT CORP COM 2015-09-24 2023-05-31 18117 2808 15309 15309 360. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2023-01-03 2023-05-31 21547 22232 -685 -685 119. AMERICAN TOWER CORP-CL A 2015-06-12 2023-06-01 22249 18075 4174 4174 2762.431 BNYM US EQUITY FUND-Y 2018-08-23 2023-06-01 50000 57155 -7155 -7155 1307.873 BNY MELLON DYNAMIC VALUE FUND - CLASS Y 2018-08-23 2023-06-01 50000 54878 -4878 -4878 54. BROADCOM INC 2022-05-12 2023-06-01 42655 31014 11641 11641 5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2020-01-23 2023-06-02 4791 5677 -886 -886 5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2020-01-23 2023-06-02 4788 5677 -889 -889 1. ADVANCED DRAINAGE SYSTEMS IN 2023-03-24 2023-06-06 106 79 27 27 30. ALCOA UPSTREAM CORP 2022-01-25 2023-06-06 1037 1786 -749 -749 20. ALLETE INC 2022-12-29 2023-06-06 1226 1307 -81 -81 50. ANTERO RESOURCES CORP 2022-11-08 2023-06-06 1061 1890 -829 -829 3. APTARGROUP INC 2019-10-16 2023-06-06 342 346 -4 -4 42. AXON ENTERPRISE INC 2019-10-16 2023-06-06 8105 2610 5495 5495 30. BANK HAWAII CORP 2020-09-25 2023-06-06 1341 1490 -149 -149 1. BOSTON BEER INC 2019-07-16 2023-06-06 342 394 -52 -52 30. BRIXMOR PROPERTY GROUP INC 2019-10-16 2023-06-06 623 616 7 7 10. BRUKER BIOSCIENCES CORP 2022-01-25 2023-06-06 737 648 89 89 2. CELSIUS HOLDINGS INC 2022-08-23 2023-06-06 292 225 67 67 10. CHAMPIONX CORP 2020-03-20 2023-06-06 280 40 240 240 50. COLUMBIA BKG SYS INC 2022-05-13 2023-06-06 1149 1411 -262 -262 20. COLUMBIA SPORTSWEAR CO 2022-10-05 2023-06-06 1548 1458 90 90 20. COMMERCE BANCSHARES INC 2020-01-24 2023-06-06 1007 1170 -163 -163 3. CROCS INC 2022-08-23 2023-06-06 344 223 121 121 1. CROCS INC 2022-12-29 2023-06-06 115 107 8 8 10. CUBESMART 2022-12-29 2023-06-06 444 409 35 35 1. DECKERS OUTDOOR CORP 2017-08-18 2023-06-06 496 64 432 432 1. EAGLE MATLS INC 2022-08-23 2023-06-06 167 127 40 40 1. EASTGROUP PPTYS INC 2021-03-26 2023-06-06 167 145 22 22 10. ENERGIZER SPINCO INC 2022-10-05 2023-06-06 330 265 65 65 30. ENVESTNET INC 2022-08-23 2023-06-06 1592 1665 -73 -73 20. ENVISTA HOLDINGS CORP 2021-05-28 2023-06-06 655 879 -224 -224 3. FIVE BELOW 2019-10-16 2023-06-06 570 399 171 171 10. FLOWSERVE CORP 2022-12-29 2023-06-06 351 304 47 47 50. FOOT LOCKER INC 2022-12-29 2023-06-06 1278 1858 -580 -580 90. FRONTIER COMMUNICATIONS PARENT 2022-10-05 2023-06-06 1397 2197 -800 -800 170. FULTON FINL CORP PA 2020-06-12 2023-06-06 2165 1781 384 384 110. HEALTHCARE REALTY TRUST INC 2022-08-23 2023-06-06 2143 2802 -659 -659 20. HEALTHCARE REALTY TRUST INC 2023-03-24 2023-06-06 390 367 23 23 1. HUBBELL INC COM 2022-05-13 2023-06-06 297 195 102 102 1. INSPERITY INC 2022-08-23 2023-06-06 120 112 8 8 50. INTEGRA LIFESCIENCES HOLDING CORP 2022-12-29 2023-06-06 2027 2830 -803 -803 10. INTERACTIVE BROKERS GROUP INC 2022-08-23 2023-06-06 812 622 190 190 10. KEMPER CORP 2022-07-15 2023-06-06 439 482 -43 -43 30. KEMPER CORP 2022-03-04 2023-06-06 1317 1565 -248 -248 40. KITE REALTY GROUP TRUST 2022-08-23 2023-06-06 819 810 9 9 20. KYNDRYL HOLDINGS INC 2022-05-13 2023-06-06 250 229 21 21 1. LANCASTER COLONY CORP 2022-08-23 2023-06-06 201 144 57 57 10. LEGGETT & PLATT INC 2023-03-24 2023-06-06 318 303 15 15 30. LEGGETT & PLATT INC 2022-01-25 2023-06-06 954 1178 -224 -224 1. LENNOX INTL INC 2019-10-16 2023-06-06 301 241 60 60 1. LINCOLN ELEC HLDGS INC 2019-10-16 2023-06-06 184 86 98 98 1. LITTELFUSE INC 2020-01-24 2023-06-06 266 191 75 75 60. MP MATERIALS CORP 2023-03-24 2023-06-06 1357 1543 -186 -186 30. MA-COM TECHNOLOGY SOLUTIONS 2022-10-05 2023-06-06 1799 1709 90 90 70. MEDICAL PPTYS TR INC 2019-01-07 2023-06-06 623 1107 -484 -484 40. MERCURY COMPUTER SYS INC 2021-10-05 2023-06-06 1690 1921 -231 -231 10. NATIONAL STORAGE AFFILIATES 2022-12-29 2023-06-06 369 364 5 5 110. NAVIENT CORP W/D 2020-09-25 2023-06-06 1858 872 986 986 20. NEOGEN CORP 2022-08-23 2023-06-06 386 412 -26 -26 20. NEW YORK CMNTY BANCORP INC 2022-07-15 2023-06-06 218 186 32 32 10. NEW YORK TIMES CO COM CL A 2019-06-17 2023-06-06 366 334 32 32 4. NEXSTAR BROADCASTING GROUP INC 2022-12-29 2023-06-06 639 708 -69 -69 10. OMEGA HEALTHCARE INVS INC 2022-01-25 2023-06-06 301 300 1 1 20. P B F ENERGY INC 2022-12-29 2023-06-06 756 808 -52 -52 10. PDC ENERGY INC 2022-03-04 2023-06-06 707 695 12 12 10. PARK HOTELS & RESORTS INC-WI 2022-10-05 2023-06-06 141 119 22 22 2. PENUMBRA INC 2022-12-29 2023-06-06 639 446 193 193 10. PHYSICIANS REALTY TRUST 2022-12-29 2023-06-06 142 142 10. PROSPERITY BANCSHARES INC 2019-10-16 2023-06-06 611 702 -91 -91 1. RELIANCE STL & ALUM CO 2019-10-16 2023-06-06 243 100 143 143 10. REXFORD INDUSTRIAL REALTY IN 2022-12-29 2023-06-06 531 543 -12 -12 70. SABRA HEALTH CARE REIT - W/I 2023-03-24 2023-06-06 809 705 104 104 160. SABRA HEALTH CARE REIT - W/I 2022-01-25 2023-06-06 1849 2001 -152 -152 10. SCIENTIFIC GAMES CORP 2022-05-13 2023-06-06 640 531 109 109 10. SITIME CORP 2022-10-05 2023-06-06 1069 875 194 194 2. SITIME CORP 2023-03-24 2023-06-06 214 276 -62 -62 10. SOUTH STATE CORP 2023-03-24 2023-06-06 684 719 -35 -35 60. SOUTHWESTERN ENERGY CO 2022-07-15 2023-06-06 309 339 -30 -30 20. SPIRE INC 2023-03-24 2023-06-06 1308 1352 -44 -44 20. SPIRIT RLTY CAP INC NEW 2022-05-13 2023-06-06 794 826 -32 -32 10. SUNRUN INC 2021-10-05 2023-06-06 191 413 -222 -222 20. SYNOVUS FINL CORP 2019-10-16 2023-06-06 619 698 -79 -79 10. TAYLOR MORRISON HOME CORP-A 2020-06-12 2023-06-06 458 188 270 270 1. TETRA TECH INC NEW 2019-10-16 2023-06-06 155 85 70 70 70. TRIPADVISOR INC-W/I 2023-03-24 2023-06-06 1136 1291 -155 -155 10. UNITED STS STL CORP NEW 2022-08-23 2023-06-06 227 233 -6 -6 1. VALMONT INDS INC 2020-06-12 2023-06-06 278 106 172 172 40. VICTORIA'S SECRET & CO 2022-08-23 2023-06-06 754 1558 -804 -804 20. WEBSTER FINL CORP 2020-12-04 2023-06-06 799 812 -13 -13 30. WESTERN UN CO 2022-07-15 2023-06-06 355 493 -138 -138 20. WESTERN UN CO 2023-03-24 2023-06-06 236 216 20 20 60. WESTERN UN CO 2022-01-25 2023-06-06 709 1068 -359 -359 1. WESTLAKE CHEM CORP 2022-12-29 2023-06-06 113 102 11 11 1. WINGSTOP INC 2022-07-15 2023-06-06 200 98 102 102 120. XEROX HOLDINGS CORP 2022-12-29 2023-06-06 1742 1752 -10 -10 60. YETI HOLDINGS INC 2022-12-29 2023-06-06 2201 2485 -284 -284 10. PERRIGO CO PLC 2022-10-05 2023-06-06 335 381 -46 -46 10. PERRIGO CO PLC 2021-10-05 2023-06-06 335 484 -149 -149 26879.986 BNY MELLON MID CAP STK FD CL M 2017-02-27 2023-06-09 450240 437575 12665 12665 6439.084 BNYM US EQUITY FUND-Y 2022-12-13 2023-06-09 117320 115806 1514 1514 16251.332 BNYM US EQUITY FUND-Y 2018-08-23 2023-06-09 296099 321210 -25111 -25111 1086.056 BNY MELLON DYNAMIC VALUE FUND - CLASS Y 2022-12-06 2023-06-09 42791 41933 858 858 9494.005 BNY MELLON DYNAMIC VALUE FUND - CLASS Y 2018-08-23 2023-06-09 374064 365143 8921 8921 18501.388 BNYM YLD ENHAN STRAT-Y 2023-03-22 2023-06-09 200555 200000 555 555 79781.751 BNYM YLD ENHAN STRAT-Y 2014-05-09 2023-06-09 864834 1008441 -143607 -143607 3610. ISHARES MSCI EAFE INDEX FD 2023-03-22 2023-06-09 258481 251564 6917 6917 3427. ISHARES MSCI EAFE INDEX FD 2017-03-03 2023-06-09 245378 208863 36515 36515 5000. UNITED STATES TREAS 0.75% 12/31/23 2022-01-11 2023-06-13 4879 4982 -103 -103 550. AMERICAN INTERNATIONAL GROUP 2018-12-19 2023-06-15 30982 20257 10725 10725 1490. AT&T INC 2022-10-27 2023-06-16 23947 27186 -3239 -3239 148. ABBOTT LABORATORIES 2023-01-13 2023-06-16 15671 16798 -1127 -1127 324. ABBOTT LABORATORIES 2014-04-08 2023-06-16 34307 22277 12030 12030 29. ABBVIE INC 2020-02-28 2023-06-16 3999 2427 1572 1572 250. ADVANCED MICRO DEVICES INC 2019-01-09 2023-06-16 30119 5235 24884 24884 297. ALLSTATE CORP COM 2022-11-15 2023-06-16 32795 39302 -6507 -6507 709. ALPHABET INC/CA 2023-02-15 2023-06-16 87843 73202 14641 14641 550. ALPHABET INC/CA 2013-04-17 2023-06-16 68144 10720 57424 57424 116. AMERIPRISE FINL INC 2021-02-19 2023-06-16 37700 26221 11479 11479 540. AMPHENOL CORP NEW 2022-11-01 2023-06-16 44308 40882 3426 3426 70. ANTHEM INC 2022-10-10 2023-06-16 30844 32768 -1924 -1924 180. BAKER HUGHES A GE CO 2023-01-03 2023-06-16 5505 5267 238 238 550. BAKER HUGHES A GE CO 2022-05-03 2023-06-16 16820 17442 -622 -622 340. BANK AMER CORP 2022-09-23 2023-06-16 9932 10702 -770 -770 640. BANK AMER CORP 2015-02-25 2023-06-16 18696 10536 8160 8160 123. BOEING COMPANY 2022-11-08 2023-06-16 27072 20972 6100 6100 51. BOEING COMPANY 2022-12-23 2023-06-16 11225 9601 1624 1624 740. BOSTON SCIENTIFIC CORP COM 2022-11-02 2023-06-16 40039 31655 8384 8384 340. BOSTON SCIENTIFIC CORP COM 2023-01-10 2023-06-16 18396 15666 2730 2730 22. BROADCOM INC 2022-11-10 2023-06-16 19229 11713 7516 7516 36. BROADCOM INC 2022-05-12 2023-06-16 31465 20050 11415 11415 510. CSX CORP COM 2017-01-13 2023-06-16 17004 6575 10429 10429 65. CHARTER COMMUNICATIONS INC-A 2023-01-27 2023-06-16 22340 26160 -3820 -3820 1060. COCA-COLA CO USD 2019-08-08 2023-06-16 65441 61021 4420 4420 700. CORNING INC COM 2023-02-17 2023-06-16 24680 24728 -48 -48 16. COSTCO WHSL CORP NEW 2022-09-14 2023-06-16 8389 8133 256 256 74. COSTCO WHSL CORP NEW 2010-11-19 2023-06-16 38801 15341 23460 23460 23. DEERE & COMPANY 2022-11-03 2023-06-16 9399 9094 305 305 133. DEERE & COMPANY 2017-06-16 2023-06-16 54353 17020 37333 37333 760. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-06-16 37964 43479 -5515 -5515 540. ENBRIDGE INC 2022-12-16 2023-06-16 20278 20648 -370 -370 280. ENBRIDGE INC 2023-01-03 2023-06-16 10514 10920 -406 -406 140. EXELON CORP 2021-03-16 2023-06-16 5784 6164 -380 -380 367. EXXON MOBIL CORP 2022-11-01 2023-06-16 38814 41062 -2248 -2248 304. FACEBOOK INC 2023-01-26 2023-06-16 86146 48233 37913 37913 114. GENUINE PARTS CO 2023-03-06 2023-06-16 18423 19785 -1362 -1362 43.84 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-06-16 44 41 3 3 211. HONEYWELL INTL INC 2004-01-14 2023-06-16 42974 6217 36757 36757 145. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-06-16 35909 12585 23324 23324 184. J P MORGAN CHASE & CO 2023-04-12 2023-06-16 26376 25171 1205 1205 85. KLA TENCOR CORP 2019-10-24 2023-06-16 39820 14258 25562 25562 30. LAS VEGAS SANDS CORP 2022-09-23 2023-06-16 1759 1051 708 708 400. LAS VEGAS SANDS CORP 2022-06-08 2023-06-16 23449 14826 8623 8623 36. ESTEE LAUDER COMPANIES INC CL A 2023-01-26 2023-06-16 7332 9787 -2455 -2455 83. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2023-06-16 16904 24216 -7312 -7312 61. MARTIN MARIETTA MATLS INC 2022-08-31 2023-06-16 25938 21167 4771 4771 92. MASTERCARD INC 2022-07-22 2023-06-16 34849 30785 4064 4064 197. MASTERCARD INC 2021-11-19 2023-06-16 74623 67571 7052 7052 147. MC DONALDS CORPORATION COMMON 2022-06-22 2023-06-16 43356 36224 7132 7132 600. MERCK & CO INC 2022-10-10 2023-06-16 65677 57090 8587 8587 230. MICROCHIP TECHNOLOGY INC 2023-03-03 2023-06-16 19675 18869 806 806 270. MICRON TECHNOLOGY 2022-07-25 2023-06-16 18277 14578 3699 3699 890. MICRON TECHNOLOGY 2018-11-19 2023-06-16 60246 35337 24909 24909 130. NEXTERA ENERGY INC 2023-02-10 2023-06-16 9843 9693 150 150 412. NEXTERA ENERGY INC 2018-05-09 2023-06-16 31195 23214 7981 7981 59. NIKE INC CL B 2022-08-01 2023-06-16 6713 6766 -53 -53 97. NIKE INC CL B 2023-02-17 2023-06-16 11036 12089 -1053 -1053 235. NIKE INC CL B 2015-04-21 2023-06-16 26737 11770 14967 14967 450. OLIN CORP COM PAR $1 2023-02-21 2023-06-16 23428 27155 -3727 -3727 670. ORACLE CORPORATION 2022-10-31 2023-06-16 84468 51889 32579 32579 101. PROCTER & GAMBLE CO COM 2022-09-14 2023-06-16 15070 14756 314 314 185. PROCTER & GAMBLE CO COM 2023-01-10 2023-06-16 27604 27543 61 61 99. PROCTER & GAMBLE CO COM 2022-03-17 2023-06-16 14772 14837 -65 -65 400. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-06-16 25061 27510 -2449 -2449 164. QUALCOMM INC 2022-09-23 2023-06-16 20120 19682 438 438 93. QUALCOMM INC 2023-01-19 2023-06-16 11410 10998 412 412 43. REGENERON PHARMACEUTICALS INC 2022-09-23 2023-06-16 33674 30448 3226 3226 97. S & P GLOBAL INC 2019-06-05 2023-06-16 38516 21263 17253 17253 4710. SOUTHWESTERN ENERGY CO 2022-10-24 2023-06-16 26220 30797 -4577 -4577 128. STRYKER CORP 2023-01-18 2023-06-16 37758 32358 5400 5400 880. SYNCHRONY FINANCIAL 2017-05-22 2023-06-16 28980 20902 8078 8078 378. T -MOBILE US INC 2017-09-11 2023-06-16 49557 38117 11440 11440 220. TEXAS INSTRUMENTS INC 2022-11-07 2023-06-16 38965 37120 1845 1845 55. TEXAS INSTRUMENTS INC 2023-01-25 2023-06-16 9741 9626 115 115 67. THERMO ELECTRON CORP 2019-02-28 2023-06-16 35919 21613 14306 14306 230. VOYA FINANCIAL INC 2016-01-20 2023-06-16 16515 6187 10328 10328 62. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-06-16 20019 16707 3312 3312 56. EATON CORP PLC 2022-09-26 2023-06-16 10766 7492 3274 3274 79. EATON CORP PLC 2012-11-30 2023-06-16 15188 2861 12327 12327 13. TRANE TECHNOLOGIES PLC 2012-02-16 2023-06-16 2428 321 2107 2107 6.47 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-06-20 6 7 -1 -1 5.98 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-06-20 6 6 7.09 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-06-20 7 7 257.36 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-06-20 257 266 -9 -9 11.34 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-06-20 11 12 -1 -1 30.04 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-06-20 30 31 -1 -1 94.55 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-06-20 95 96 -1 -1 344.43 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-06-20 344 357 -13 -13 29.28 G2 MA7829 3.5% 1/20/52 2022-06-28 2023-06-20 29 28 1 1 87.85 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-06-20 88 92 -4 -4 153.91 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-06-20 154 156 -2 -2 4600.27 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-06-21 4566 4894 -328 -328 13745.01 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-06-21 13526 14175 -649 -649 890. PPL CORP 2023-06-16 2023-06-21 23839 24159 -320 -320 565.5 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-06-25 566 531 35 35 155.84 FR SD1727 5.0% 11/01/52 2022-10-26 2023-06-25 156 151 5 5 143.66 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-06-25 144 145 -1 -1 384.04 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-06-25 384 394 -10 -10 197.26 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-06-25 197 204 -7 -7 289.31 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-06-25 289 306 -17 -17 78.33 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-06-25 78 69 9 9 102.56 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-06-25 103 86 17 17 328.84 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-06-25 329 350 -21 -21 257.59 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-06-25 258 225 33 33 360.83 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-06-25 361 385 -24 -24 117.92 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-06-25 118 121 -3 -3 177.69 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-06-25 178 179 -1 -1 159.58 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-06-25 160 161 -1 -1 137.8 FR SE9057 2.0% 5/01/51 2022-10-26 2023-06-25 138 107 31 31 68.1 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-06-25 68 56 12 12 232.56 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-06-25 233 234 -1 -1 238.64 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-06-25 239 229 10 10 38.01 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-06-25 38 34 4 4 199.31 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-06-25 199 216 -17 -17 236.94 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-06-25 237 198 39 39 142.02 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-06-25 142 151 -9 -9 54.15 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-06-25 54 45 9 9 38.68 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-06-25 39 32 7 7 59.39 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-06-25 59 62 -3 -3 39.87 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-06-25 40 41 -1 -1 176.35 FN FS1288 3.0% 12/01/36 2022-03-29 2023-06-25 176 178 -2 -2 297.85 FN FS1332 3.5% 3/01/52 2022-11-03 2023-06-25 298 265 33 33 278.84 FNMA 4.0% 6/01/52 2022-05-13 2023-06-25 279 278 1 1 20.99 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-06-25 21 21 114.47 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-06-25 114 95 19 19 50. FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-06-25 50 52 -2 -2 116.36 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-06-25 116 118 -2 -2 83.97 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-06-25 84 79 5 5 160.19 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-06-25 160 164 -4 -4 79.02 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-06-25 79 80 -1 -1 119.05 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-06-25 119 123 -4 -4 10000. UNITED STATES TREAS 0.75% 12/31/23 2022-01-20 2023-06-29 9771 9943 -172 -172 20000. U S TREASURY NOTE 1.0% 1/31/24 2022-02-18 2023-06-29 19481 19774 -293 -293 830. AGNC INVESTMENT CORP 2022-10-20 2023-06-30 8369 6821 1548 1548 490. AGNC INVESTMENT CORP 2020-03-19 2023-06-30 4941 4061 880 880 148. ANSYS INC 2023-06-16 2023-06-30 49167 49381 -214 -214 37. APPLE COMPUTER INC COM 2016-07-27 2023-06-30 7138 958 6180 6180 109. APPLIED MATERIALS INC 2023-06-16 2023-06-30 15789 15178 611 611 160. BANK AMER CORP 2023-01-05 2023-06-30 4617 5446 -829 -829 370. BANK AMER CORP 2017-10-12 2023-06-30 10677 9061 1616 1616 13. BROADCOM INC 2019-01-09 2023-06-30 11272 3629 7643 7643 99. CATERPILLAR INC 2023-06-16 2023-06-30 24325 24362 -37 -37 570. INTERPUBLIC GROUP OF COMPANIES INC 2023-06-16 2023-06-30 21836 22837 -1001 -1001 38. MICROSOFT CORP COM 2015-09-24 2023-06-30 12950 1651 11299 11299 620. SHOPIFY INC-A W/I 2023-06-01 2023-06-30 40284 36291 3993 3993 430. VERIZON COMMUNICATIONS INC 2018-08-01 2023-06-30 15916 21418 -5502 -5502 42. ACCENTURE PLC IRELAND SHS CL A 2022-10-04 2023-06-30 13011 11268 1743 1743 9. ACCENTURE PLC IRELAND SHS CL A 2021-10-13 2023-06-30 2788 2950 -162 -162 139. CHUBB LTD 2023-06-15 2023-06-30 26432 26617 -185 -185 15000. PORT AUTHORITY OF NE 1.086% 7/01/23 2020-07-01 2023-07-01 15000 15000 20000. U S TREASURY NOTE 1.0% 1/31/24 2022-02-18 2023-07-11 19508 19770 -262 -262 43.93 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-07-16 44 41 3 3 8. EXXON MOBIL CORP 2022-11-01 2023-07-18 809 895 -86 -86 171. EXXON MOBIL CORP 2023-06-30 2023-07-18 17286 18330 -1044 -1044 6.49 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-07-20 6 7 -1 -1 6.04 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-07-20 6 6 7.08 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-07-20 7 7 301.28 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-07-20 301 312 -11 -11 12.68 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-07-20 13 13 41.35 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-07-20 41 42 -1 -1 121.65 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-07-20 122 123 -1 -1 361.8 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-07-20 362 375 -13 -13 153.47 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-07-20 153 158 -5 -5 153.27 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-07-20 153 155 -2 -2 499.95 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-07-25 500 469 31 31 24.34 FR SD1727 5.0% 11/01/52 2022-10-26 2023-07-25 24 24 26.76 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-07-25 27 27 39.61 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-07-25 40 41 -1 -1 110.84 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-07-25 111 110 1 1 147.95 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-07-25 148 153 -5 -5 168.47 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-07-25 168 178 -10 -10 78.3 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-07-25 78 69 9 9 170.39 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-07-25 170 144 26 26 257.47 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-07-25 257 225 32 32 28.43 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-07-25 28 30 -2 -2 122.19 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-07-25 122 125 -3 -3 189.56 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-07-25 190 191 -1 -1 102.44 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-07-25 102 103 -1 -1 153.84 FR SE9057 2.0% 5/01/51 2022-10-26 2023-07-25 154 120 34 34 74.77 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-07-25 75 61 14 14 299.79 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-07-25 300 301 -1 -1 39.51 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-07-25 40 38 2 2 452.73 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-07-25 453 399 54 54 11.78 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-07-25 12 13 -1 -1 99. FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-07-25 99 83 16 16 50.84 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-07-25 51 54 -3 -3 55.32 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-07-25 55 46 9 9 101.63 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-07-25 102 85 17 17 183.65 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-07-25 184 191 -7 -7 40.21 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-07-25 40 42 -2 -2 137.42 FN FS1288 3.0% 12/01/36 2022-03-29 2023-07-25 137 138 -1 -1 244.34 FN FS1332 3.5% 3/01/52 2022-11-03 2023-07-25 244 217 27 27 34.98 FNMA 4.0% 6/01/52 2022-05-13 2023-07-25 35 35 227.17 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-07-25 227 224 3 3 132.03 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-07-25 132 109 23 23 27.36 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-07-25 27 28 -1 -1 137.15 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-07-25 137 139 -2 -2 101.08 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-07-25 101 96 5 5 181.17 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-07-25 181 186 -5 -5 97.07 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-07-25 97 99 -2 -2 30. ALCOA UPSTREAM CORP 2022-01-25 2023-07-26 1049 1786 -737 -737 20. ALLETE INC 2022-12-29 2023-07-26 1170 1307 -137 -137 1. AMERICAN FINL GROUP INC OHIO 2023-06-06 2023-07-26 123 117 6 6 70. APARTMENT INCOME REIT CORP 2021-01-19 2023-07-26 2469 2568 -99 -99 10. ARROWHEAD PHARMACEUTICALS IN 2020-01-24 2023-07-26 353 453 -100 -100 2. BOSTON BEER INC 2023-03-24 2023-07-26 631 651 -20 -20 3. BOSTON BEER INC 2019-10-16 2023-07-26 946 1143 -197 -197 30. BRINKS CO 2023-03-24 2023-07-26 2071 1863 208 208 10. BRIXMOR PROPERTY GROUP INC 2019-10-16 2023-07-26 229 205 24 24 10. BROOKS AUTOMATION INC NEW 2022-12-29 2023-07-26 462 580 -118 -118 10. BROOKS AUTOMATION INC NEW 2023-06-06 2023-07-26 462 449 13 13 29. BROOKS AUTOMATION INC NEW 2021-01-19 2023-07-26 1341 2313 -972 -972 2. BUILDERS FIRSTSOURCE INC 2023-06-06 2023-07-26 282 251 31 31 9. BUILDERS FIRSTSOURCE INC 2021-01-19 2023-07-26 1269 366 903 903 10. C N X RESOURCES CORP 2021-08-31 2023-07-26 185 113 72 72 100. CALLAWAY GOLF CO COM 2023-06-06 2023-07-26 1969 1928 41 41 2. CHART INDS INC 2022-04-18 2023-07-26 323 365 -42 -42 10. CIENA CORP 2019-07-16 2023-07-26 426 445 -19 -19 10. CLEVELAND-CLIFFS INC 2021-03-26 2023-07-26 170 162 8 8 20. COGNEX CORP 2019-10-16 2023-07-26 1075 1073 2 2 50. COLUMBIA BKG SYS INC 2023-03-24 2023-07-26 1110 998 112 112 33. COLUMBIA BKG SYS INC 2022-05-13 2023-07-26 733 932 -199 -199 10. CORONADO TOPCO INC 2021-05-28 2023-07-26 878 1196 -318 -318 10. COTY INC-CL A 2022-07-15 2023-07-26 124 73 51 51 1. CULLEN FROST BKRS INC 2023-06-06 2023-07-26 116 110 6 6 10. DONALDSON CO INC COM 2019-10-16 2023-07-26 627 514 113 113 1. ASPEN TECHNOLOGY INC 2021-05-28 2023-07-26 172 183 -11 -11 10. ENCOMPASS HEALTH CORP 2019-10-16 2023-07-26 670 523 147 147 4. ENERSYS 2023-06-06 2023-07-26 424 417 7 7 4. ENERSYS 2022-07-15 2023-07-26 424 231 193 193 30. ENVISTA HOLDINGS CORP 2021-05-28 2023-07-26 1057 1318 -261 -261 90. EQUITRANS MIDSTREAM CORP 2023-06-06 2023-07-26 830 863 -33 -33 1. EURONET WORLDWIDE INC 2022-12-29 2023-07-26 97 95 2 2 13. EURONET WORLDWIDE INC 2022-03-04 2023-07-26 1261 1399 -138 -138 49. EXTRA SPACE STORAGE INC 2019-10-16 2023-07-26 7158 4075 3083 3083 10. FIRST AMERICAN FINANCIAL-W/I 2019-10-16 2023-07-26 595 593 2 2 10. FIRST FINL BANKSHARES INC 2019-11-22 2023-07-26 316 343 -27 -27 128. GAMESTOP CORP NEW 2021-08-31 2023-07-26 2885 6777 -3892 -3892 30. GAP INC 2023-06-06 2023-07-26 291 275 16 16 7. HANOVER INS GROUP INC 2023-06-06 2023-07-26 803 799 4 4 2. IPG PHOTONICS CORP 2023-03-24 2023-07-26 256 232 24 24 1. INGREDION INC 2023-06-06 2023-07-26 110 106 4 4 2. JABIL CIRCUIT INC 2019-10-16 2023-07-26 222 72 150 150 40. JETBLUE AWYS CORP 2023-06-06 2023-07-26 313 289 24 24 10. ZIFF DAVIS, INC. 2018-09-21 2023-07-26 717 723 -6 -6 30. KNIFE RIVER CORP 2016-08-25 2023-07-26 1318 900 418 418 3. LANCASTER COLONY CORP 2022-07-15 2023-07-26 589 391 198 198 5. LEAR CORP W/I 2020-01-24 2023-07-26 755 667 88 88 1. LENNOX INTL INC 2019-10-16 2023-07-26 333 241 92 92 4. MKS INSTRS INC 2019-11-22 2023-07-26 412 433 -21 -21 60. MACYS INC 2022-12-29 2023-07-26 973 1224 -251 -251 40. MACYS INC 2023-06-06 2023-07-26 649 631 18 18 70. MACYS INC 2022-01-25 2023-07-26 1135 1871 -736 -736 30. MANPOWER INC WIS 2019-10-16 2023-07-26 2456 2525 -69 -69 1. MARRIOTT VACATIONS WORLD W/I 2022-08-23 2023-07-26 126 146 -20 -20 20. MATADOR RESOURCES CO 2022-04-18 2023-07-26 1075 1170 -95 -95 1. MIDDLEBY CORP 2020-07-17 2023-07-26 146 83 63 63 10. NOV INC 2022-01-25 2023-07-26 189 158 31 31 10. NATIONAL RETAIL PPTYS INC 2021-10-05 2023-07-26 445 443 2 2 70. NATIONAL STORAGE AFFILIATES 2022-12-29 2023-07-26 2440 2544 -104 -104 10. NEW YORK TIMES CO COM CL A 2019-06-17 2023-07-26 404 334 70 70 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 20. 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HELEN OF TROY LTD 2023-06-06 2023-07-26 275 197 78 78 10. JANUS HENDERSON GROUP PLC 2019-10-16 2023-07-26 290 220 70 70 3. JAZZ PHARMACEUTICALS PLC 2020-09-25 2023-07-26 391 413 -22 -22 2. RENAISSANCERE HLDGS LTD 2023-06-06 2023-07-26 411 385 26 26 96. BILL.COM HOLDINGS INC 2023-06-16 2023-07-31 11729 10677 1052 1052 160. BRISTOL MYERS SQUIBB CO COM 2013-05-28 2023-07-31 9838 7671 2167 2167 400. BRITISH AMERICAN TOBACCO 2023-06-16 2023-07-31 13400 13183 217 217 300. DEVON ENERGY CORPORATION NEW 2023-02-17 2023-07-31 16129 15895 234 234 110. DEXCOM INC 2023-06-16 2023-07-31 13944 14428 -484 -484 240. EQT CORP COM 2023-06-16 2023-07-31 10037 9547 490 490 200. EXELON CORP 2023-06-30 2023-07-31 8282 8111 171 171 27. ESTEE LAUDER COMPANIES INC CL A 2022-08-12 2023-07-31 4864 7392 -2528 -2528 36. ESTEE LAUDER COMPANIES INC CL A 2021-07-02 2023-07-31 6485 11241 -4756 -4756 31. ELI LILLY & CO COM 2020-06-24 2023-07-31 14019 6064 7955 7955 41. LOCKHEED MARTIN CORP 2012-03-30 2023-07-31 18299 3692 14607 14607 72. MARATHON PETROLEUM CORP 2023-06-30 2023-07-31 9503 8398 1105 1105 80. METLIFE INC 2023-02-06 2023-07-31 5024 5219 -195 -195 250. METLIFE INC 2018-02-06 2023-07-31 15700 10124 5576 5576 79. PROCTER & GAMBLE CO COM 2011-04-17 2023-07-31 12288 7405 4883 4883 33. AON PLC/IRELAND A 2023-06-16 2023-07-31 10447 10909 -462 -462 43. ISHARES S&P 500 INDEX FUND 2022-07-06 2023-08-01 19724 16629 3095 3095 110. UNIVAR INC 2020-09-25 2023-08-01 3977 1773 2204 2204 221. ISHARES S&P 500 INDEX FUND 2022-07-06 2023-08-03 100016 85466 14550 14550 .225 EXTRA SPACE STORAGE INC 2019-10-16 2023-08-04 31 18 13 13 22026.432 D F A COMMODITY STRATEGY PORT 2023-03-23 2023-08-07 103524 100000 3524 3524 32. ELI LILLY & CO COM 2020-06-24 2023-08-08 16805 5081 11724 11724 34. AMERIPRISE FINL INC 2021-02-19 2023-08-16 11423 7595 3828 3828 .914 CHEVRONTEXACO CORP 2022-03-04 2023-08-16 146 137 9 9 44.02 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-08-16 44 41 3 3 29. HUMANA INC COM 2022-09-02 2023-08-16 14337 14066 271 271 9. HUMANA INC COM 2022-09-02 2023-08-16 4449 4365 84 84 14. HUMANA INC COM 2022-09-02 2023-08-17 6875 6791 84 84 44. HUMANA INC COM 2023-06-16 2023-08-17 21607 19616 1991 1991 19. HUMANA INC COM 2022-09-02 2023-08-17 9330 9216 114 114 6.52 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-08-20 7 7 42.95 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-08-20 43 45 -2 -2 7.06 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-08-20 7 7 146.93 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-08-20 147 152 -5 -5 12.06 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-08-20 12 13 -1 -1 60.24 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-08-20 60 61 -1 -1 105.39 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-08-20 105 107 -2 -2 329.83 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-08-20 330 342 -12 -12 143. G2 MA7829 3.5% 1/20/52 2022-01-06 2023-08-20 143 147 -4 -4 159.57 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-08-20 160 161 -1 -1 135. SALESFORCE COM INC 2023-03-15 2023-08-21 27829 25406 2423 2423 528.05 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-08-25 528 495 33 33 23.74 FR SD1727 5.0% 11/01/52 2022-10-26 2023-08-25 24 23 1 1 33.84 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-08-25 34 34 41.37 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-08-25 41 42 -1 -1 27.81 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-08-25 28 28 97.93 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-08-25 98 101 -3 -3 285.07 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-08-25 285 302 -17 -17 403.03 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-08-25 403 353 50 50 214.83 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-08-25 215 181 34 34 77.58 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-08-25 78 69 9 9 366.06 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-08-25 366 319 47 47 273.85 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-08-25 274 292 -18 -18 114.76 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-08-25 115 118 -3 -3 158.98 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-08-25 159 160 -1 -1 90.25 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-08-25 90 91 -1 -1 123.62 FR SE9057 2.0% 5/01/51 2022-10-26 2023-08-25 124 96 28 28 60.03 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-08-25 60 49 11 11 49.06 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-08-25 49 49 38.13 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-08-25 38 37 1 1 747.7 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-08-25 748 659 89 89 12.31 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-08-25 12 13 -1 -1 179.65 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-08-25 180 150 30 30 94.53 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-08-25 95 100 -5 -5 435.45 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-08-25 435 361 74 74 112.21 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-08-25 112 93 19 19 45.3 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-08-25 45 38 7 7 43.31 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-08-25 43 45 -2 -2 616.46 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-08-25 616 641 -25 -25 131.14 FN FS1288 3.0% 12/01/36 2022-03-29 2023-08-25 131 132 -1 -1 209.54 FN FS1332 3.5% 3/01/52 2022-11-03 2023-08-25 210 186 24 24 458.73 FNMA 4.0% 6/01/52 2022-05-13 2023-08-25 459 458 1 1 20.93 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-08-25 21 21 178.07 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-08-25 178 148 30 30 27.64 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-08-25 28 29 -1 -1 110.33 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-08-25 110 112 -2 -2 102.83 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-08-25 103 97 6 6 140.29 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-08-25 140 144 -4 -4 86.8 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-08-25 87 88 -1 -1 10. 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RAYTHEON TECHNOLOGIES CORP 2019-10-24 2023-09-01 15267 13947 1320 1320 25000. U S TREASURY NOTE 1.0% 1/31/24 2022-02-16 2023-09-12 24573 24690 -117 -117 15000. WI TREASURY SEC 1.625% 3/15/25 2022-09-28 2023-09-12 14254 14214 40 40 10000. WI TREASURY SEC 1.625% 3/15/25 2023-05-12 2023-09-12 9502 9577 -75 -75 15000. WI TREASURY SEC 1.625% 3/15/25 2022-08-11 2023-09-12 14254 14433 -179 -179 15000. WI TREASURY SEC. 2.875% 5/15/32 2022-07-20 2023-09-12 13450 14835 -1385 -1385 25000. U S TREASURY NOTE 2022-08-11 2023-09-12 22132 24743 -2611 -2611 20000. U S TREASURY NOTE 2022-12-27 2023-09-12 19724 20892 -1168 -1168 5000. U S TREASURY BOND 2.5% 1/31/24 2019-02-25 2023-09-13 4946 5004 -58 -58 35000. UNITED STATES TREASU 1.625% 8/15/29 2019-10-11 2023-09-13 30062 34620 -4558 -4558 75000. UNITED STATES TREAS 0.625% 5/15/30 2020-05-26 2023-09-13 58954 74707 -15753 -15753 25000. U S TREASURY NOTE 2022-08-10 2023-09-13 22705 24637 -1932 -1932 20000. U S TREASURY BOND 2023-09-05 2023-09-14 11881 11918 -37 -37 85000. U S TREASURY BOND 2021-12-02 2023-09-14 50495 82282 -31787 -31787 44.11 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-09-16 44 41 3 3 6.54 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-09-20 7 7 5.99 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-09-20 6 6 7.09 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-09-20 7 7 262.6 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-09-20 263 272 -9 -9 12.12 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-09-20 12 13 -1 -1 50.76 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-09-20 51 52 -1 -1 83.76 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-09-20 84 85 -1 -1 348.96 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-09-20 349 362 -13 -13 143.6 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-09-20 144 148 -4 -4 165.57 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-09-20 166 167 -1 -1 110. CF INDS HLDGS INC 2023-06-16 2023-09-21 9205 7819 1386 1386 157. CONOCOPHILLIPS 2023-07-31 2023-09-21 18695 18410 285 285 310. EDWARDS LIFESCIENCES CORP 2023-06-16 2023-09-21 21749 28612 -6863 -6863 350. HOWMET AEROSPACE INC 2023-06-16 2023-09-21 16139 16057 82 82 3. ELI LILLY & CO COM 2023-06-16 2023-09-21 1649 1352 297 297 29. ELI LILLY & CO COM 2021-11-05 2023-09-21 15937 8443 7494 7494 43. NETFLIX COM INC 2023-06-16 2023-09-21 16523 18712 -2189 -2189 2140. PELOTON INTERACTIVE INC-A 2023-06-16 2023-09-21 9511 19534 -10023 -10023 180. RAYTHEON TECHNOLOGIES CORP 2023-06-16 2023-09-21 13066 17608 -4542 -4542 327. RAYTHEON TECHNOLOGIES CORP 2019-10-21 2023-09-21 23736 23905 -169 -169 260. UBER TECHNOLOGIES INC 2023-06-16 2023-09-21 11571 11270 301 301 496.89 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-09-25 497 469 28 28 24.24 FR SD1727 5.0% 11/01/52 2022-10-26 2023-09-25 24 24 57.91 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-09-25 58 59 -1 -1 50.36 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-09-25 50 52 -2 -2 34.6 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-09-25 35 34 1 1 191.99 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-09-25 192 198 -6 -6 116.26 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-09-25 116 123 -7 -7 80.05 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-09-25 80 70 10 10 215.75 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-09-25 216 183 33 33 136.86 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-09-25 137 122 15 15 167.01 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-09-25 167 146 21 21 180.85 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-09-25 181 193 -12 -12 139.47 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-09-25 139 143 -4 -4 159.25 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-09-25 159 160 -1 -1 96.35 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-09-25 96 97 -1 -1 101.59 FR SE9057 2.0% 5/01/51 2022-10-26 2023-09-25 102 79 23 23 55.35 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-09-25 55 46 9 9 50.46 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-09-25 50 51 -1 -1 252.51 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-09-25 253 242 11 11 34.67 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-09-25 35 31 4 4 12.26 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-09-25 12 13 -1 -1 189.82 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-09-25 190 160 30 30 91.41 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-09-25 91 97 -6 -6 54.48 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-09-25 54 46 8 8 148.07 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-09-25 148 124 24 24 47.05 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-09-25 47 40 7 7 188.64 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-09-25 189 196 -7 -7 40.55 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-09-25 41 42 -1 -1 198.45 FN FS1288 3.0% 12/01/36 2022-03-29 2023-09-25 198 200 -2 -2 254.21 FN FS1332 3.5% 3/01/52 2022-11-03 2023-09-25 254 227 27 27 32.85 FNMA 4.0% 6/01/52 2022-05-13 2023-09-25 33 33 24.23 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-09-25 24 24 172.1 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-09-25 172 144 28 28 15.87 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-09-25 16 16 122.96 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-09-25 123 124 -1 -1 71.83 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-09-25 72 68 4 4 164.78 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-09-25 165 169 -4 -4 88.84 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-09-25 89 90 -1 -1 520. AT&T INC 2022-11-29 2023-09-26 7694 9899 -2205 -2205 340. AT&T INC 2021-12-20 2023-09-26 5031 6252 -1221 -1221 1. ACUITY BRANDS INC 2019-10-16 2023-09-26 164 123 41 41 30. AGREE RLTY CORP 2023-03-24 2023-09-26 1672 1976 -304 -304 40. ANTERO RESOURCES CORP 2022-11-08 2023-09-26 979 1512 -533 -533 20. ANTERO RESOURCES CORP 2023-07-26 2023-09-26 489 488 1 1 1. APTARGROUP INC 2019-10-16 2023-09-26 123 115 8 8 430. ARES CAP CORP 2022-11-09 2023-09-26 8296 7846 450 450 310. ARES CAP CORP 2013-11-04 2023-09-26 5981 5498 483 483 2. AUTONATION INC 2020-06-12 2023-09-26 302 78 224 224 10. AVIENT CORP 2019-10-16 2023-09-26 351 320 31 31 10. BELLRING BRANDS INC-W/I 2022-08-23 2023-09-26 406 253 153 153 10. BLACK HILLS CORP 2023-07-26 2023-09-26 529 616 -87 -87 10. BLACK HILLS CORP 2018-09-21 2023-09-26 529 593 -64 -64 10. BRIXMOR PROPERTY GROUP INC 2019-10-16 2023-09-26 210 205 5 5 5. BROADCOM INC 2019-01-09 2023-09-26 4123 1229 2894 2894 10. 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JAZZ PHARMACEUTICALS PLC 2020-09-25 2023-09-26 398 413 -15 -15 10. NVENT ELECTRIC PLC 2019-10-16 2023-09-26 526 209 317 317 10. PERRIGO CO PLC 2023-07-26 2023-09-26 316 359 -43 -43 .2032 KENVUE INC 2023-09-01 2023-09-27 4 5 -1 -1 20000. UNITED STATES TREAS NT 3.5% 2/15/33 2023-04-12 2023-09-27 18282 20084 -1802 -1802 30. SYNEOS HEALTH INC 2022-12-29 2023-09-28 1290 1104 186 186 20. SYNEOS HEALTH INC 2019-07-16 2023-09-28 860 977 -117 -117 2224.199 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-22 2023-10-03 25000 24778 222 222 643.044 GATEWAY TR 2023-03-22 2023-10-03 24712 23529 1183 1183 7.489 GATEWAY TR 2023-09-26 2023-10-03 288 289 -1 -1 1499.7 NEUBERGER BERMAN LONG SH-INS 2023-03-22 2023-10-03 25000 23965 1035 1035 25000. U S TREASURY BOND 2.5% 1/31/24 2019-02-25 2023-10-03 24768 25018 -250 -250 740. ARES CAP CORP 2013-11-04 2023-10-04 13861 10713 3148 3148 110. EMERSON ELECTRIC COMPANY 2017-09-15 2023-10-04 10405 6867 3538 3538 52. GENUINE PARTS CO 2017-01-26 2023-10-04 7392 5050 2342 2342 410. SCHWAB CHARLES CORP NEW 2023-06-16 2023-10-06 20947 22408 -1461 -1461 380. BAXTER INTL INC COM 2023-07-18 2023-10-12 12043 17877 -5834 -5834 60. NATL INSTRUMENT CORP 2019-10-16 2023-10-12 3600 2119 1481 1481 144.7 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-10-16 145 136 9 9 9250.694 BNY MELLON S/T US GVT SECS FD CL M 2023-08-07 2023-10-19 99722 100000 -278 -278 2622.395 BNY MELLON S/T US GVT SECS FD CL M 2018-08-23 2023-10-19 28269 30236 -1967 -1967 2124.044 BNY MELLON INTERMEDIATE BOND FD CL M 2023-03-22 2023-10-19 24342 25000 -658 -658 12987.331 BNY MELLON INTERMEDIATE BOND FD CL M 2018-08-23 2023-10-19 148835 161004 -12169 -12169 6.56 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-10-20 7 7 7.97 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-10-20 8 7 1 1 5.98 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-10-20 6 6 7.11 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-10-20 7 7 137.36 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-10-20 137 142 -5 -5 683.3 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-10-20 683 715 -32 -32 28. G2 MA7523 2.0% 8/20/51 2021-08-03 2023-10-20 28 28 98.78 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-10-20 99 100 -1 -1 271.38 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-10-20 271 281 -10 -10 111.16 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-10-20 111 115 -4 -4 140.03 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-10-20 140 142 -2 -2 105. HESS CORP 2023-06-16 2023-10-24 16687 14355 2332 2332 200. HESS CORP 2023-06-16 2023-10-24 31123 27152 3971 3971 96. HESS CORP 2023-04-19 2023-10-24 14939 13868 1071 1071 114. HESS CORP 2023-05-31 2023-10-24 17740 14663 3077 3077 355.98 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-10-25 356 336 20 20 429.54 FR SD1727 5.0% 11/01/52 2022-10-26 2023-10-25 430 417 13 13 352.55 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-10-25 353 357 -4 -4 47.68 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-10-25 48 49 -1 -1 90.46 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-10-25 90 80 10 10 227.51 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-10-25 228 225 3 3 86.66 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-10-25 87 89 -2 -2 227.84 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-10-25 228 241 -13 -13 393.91 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-10-25 394 347 47 47 525.3 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-10-25 525 446 79 79 130.04 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-10-25 130 116 14 14 123.28 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-10-25 123 108 15 15 219.51 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-10-25 220 234 -14 -14 104.75 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-10-25 105 107 -2 -2 164.72 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-10-25 165 166 -1 -1 95.03 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-10-25 95 96 -1 -1 122.55 FR SE9057 2.0% 5/01/51 2022-10-26 2023-10-25 123 96 27 27 60.62 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-10-25 61 50 11 11 46.83 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-10-25 47 47 40.68 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-10-25 41 39 2 2 34.83 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-10-25 35 31 4 4 12.55 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-10-25 13 14 -1 -1 91.13 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-10-25 91 77 14 14 135.2 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-10-25 135 144 -9 -9 52.5 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-10-25 53 44 9 9 346.47 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-10-25 346 291 55 55 45.25 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-10-25 45 38 7 7 174.29 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-10-25 174 181 -7 -7 40.51 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-10-25 41 42 -1 -1 145.58 FN FS1288 3.0% 12/01/36 2022-03-29 2023-10-25 146 147 -1 -1 253.12 FN FS1332 3.5% 3/01/52 2022-11-03 2023-10-25 253 226 27 27 270.95 FNMA 4.0% 6/01/52 2022-05-13 2023-10-25 271 270 1 1 24.52 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-10-25 25 24 1 1 97.69 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-10-25 98 82 16 16 122.9 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-10-25 123 105 18 18 293.1 FN FS5757 6.0% 9/01/53 2023-09-27 2023-10-25 293 291 2 2 28.12 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-10-25 28 29 -1 -1 118.6 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-10-25 119 120 -1 -1 84.96 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-10-25 85 81 4 4 112.17 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-10-25 112 115 -3 -3 71.5 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-10-25 72 73 -1 -1 124. ESTEE LAUDER COMPANIES INC CL A 2023-07-31 2023-11-03 13936 21071 -7135 -7135 52. ESTEE LAUDER COMPANIES INC CL A 2022-05-17 2023-11-03 5844 12582 -6738 -6738 15000. SALES TAX SECURITIZA 3.411% 1/01/43 2020-01-17 2023-11-03 10851 15000 -4149 -4149 420. SCHLUMBERGER LIMITED COM 2023-04-14 2023-11-07 22337 21629 708 708 110. SCHLUMBERGER LIMITED COM 2023-05-31 2023-11-07 5850 4714 1136 1136 15000. SHELL INTERNATIONAL 3.5% 11/13/23 2019-02-27 2023-11-13 15000 15353 -353 -353 10000. U S TREASURY NOTE 4.125% 8/31/30 2023-09-13 2023-11-14 9786 9860 -74 -74 390. GILEAD SCIENCES INC 2023-06-16 2023-11-15 29272 30785 -1513 -1513 44.11 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-11-16 44 41 3 3 85. MCKESSON CORPORATION 2023-06-16 2023-11-16 38281 34545 3736 3736 900. AT&T INC 2023-10-24 2023-11-20 14469 14008 461 461 142. ABBVIE INC 2023-09-26 2023-11-20 19634 21347 -1713 -1713 2. ABBVIE INC 2021-06-25 2023-11-20 277 226 51 51 34. AIR PRODUCTS AND CHEMICALS INC COMMON 2018-05-11 2023-11-20 9283 7676 1607 1607 140. AMERICAN INTERNATIONAL GROUP 2023-07-31 2023-11-20 9026 8437 589 589 30. AMPHENOL CORP NEW 2022-12-19 2023-11-20 2688 2292 396 396 60. AMPHENOL CORP NEW 2021-02-11 2023-11-20 5377 3936 1441 1441 45. APPLE COMPUTER INC COM 2016-07-27 2023-11-20 8614 1165 7449 7449 47. ARES MANAGEMENT CORP 2023-04-19 2023-11-20 5110 4035 1075 1075 108. ASSURANT INC 2023-06-30 2023-11-20 17515 15530 1985 1985 11191.527 BNY MELLON EMERGING MKTS FD CL M SHS 2022-12-14 2023-11-20 108782 105424 3358 3358 82472.166 BNY MELLON EMERGING MKTS FD CL M SHS 2018-08-23 2023-11-20 801629 880404 -78775 -78775 446.952 BNYM OPPORT SM CAP-Y 2022-12-09 2023-11-20 12416 12635 -219 -219 11271.487 BNYM OPPORT SM CAP-Y 2018-08-23 2023-11-20 313122 407085 -93963 -93963 75. BECTON DICKINSON AND COMPANY 2023-08-08 2023-11-20 17493 20710 -3217 -3217 4. BROADCOM INC 2019-01-09 2023-11-20 3981 983 2998 2998 90. CF INDS HLDGS INC 2023-09-26 2023-11-20 6946 7860 -914 -914 52. CME GROUP INC 2023-04-19 2023-11-20 11048 10012 1036 1036 8. CME GROUP INC 2023-05-31 2023-11-20 1700 1437 263 263 31. CME GROUP INC 2021-02-11 2023-11-20 6586 5991 595 595 280. CSX CORP COM 2016-09-16 2023-11-20 8946 2733 6213 6213 50. CVS CORP 2018-11-29 2023-11-20 3434 3711 -277 -277 45. CHEVRONTEXACO CORP 2016-03-03 2023-11-20 6518 4538 1980 1980 110. CISCO SYS INC 2023-06-30 2023-11-20 5307 5703 -396 -396 140. COCA-COLA CO USD 2020-01-10 2023-11-20 8039 7825 214 214 150. COMCAST CORP NEW CL A 2023-01-05 2023-11-20 6438 5481 957 957 60. COMCAST CORP NEW CL A 2013-11-04 2023-11-20 2575 1444 1131 1131 129. CONSTELLATION ENERGY CORP 2023-05-31 2023-11-20 15755 10852 4903 4903 90. CORNING INC COM 2023-02-08 2023-11-20 2553 3182 -629 -629 110. EQT CORP COM 2023-09-01 2023-11-20 4420 4862 -442 -442 60. EMERSON ELECTRIC COMPANY 2017-09-12 2023-11-20 5351 3677 1674 1674 210. EXELON CORP 2017-06-01 2023-11-20 8190 6937 1253 1253 74. EXXON MOBIL CORP 2022-11-30 2023-11-20 7757 8201 -444 -444 41. EXXON MOBIL CORP 2023-05-31 2023-11-20 4298 4184 114 114 36. EXXON MOBIL CORP 2022-10-20 2023-11-20 3774 3739 35 35 250. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-04-14 2023-11-20 9168 10762 -1594 -1594 40. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-06-30 2023-11-20 1467 1600 -133 -133 6.39 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-11-20 6 7 -1 -1 8.74 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-11-20 9 7 2 2 6.56 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-11-20 7 7 7.31 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-11-20 7 8 -1 -1 153.89 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-11-20 154 159 -5 -5 10.56 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-11-20 11 11 46.07 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-11-20 46 47 -1 -1 54.03 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-11-20 54 55 -1 -1 236.23 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-11-20 236 245 -9 -9 116.67 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-11-20 117 120 -3 -3 127.58 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-11-20 128 129 -1 -1 37. GALLAGHER ARTHUR J & CO 2012-09-14 2023-11-20 9140 1381 7759 7759 39. GENUINE PARTS CO 2017-01-26 2023-11-20 5358 3787 1571 1571 100. GILEAD SCIENCES INC 2023-04-19 2023-11-20 7568 8419 -851 -851 14. GOLDMAN SACHS GROUP INC 2023-11-07 2023-11-20 4768 4546 222 222 25. HONEYWELL INTL INC 2022-11-29 2023-11-20 4792 5402 -610 -610 4. HONEYWELL INTL INC 2020-01-28 2023-11-20 767 705 62 62 160. INTEL CORPORATION 2023-09-26 2023-11-20 7147 5548 1599 1599 137. J P MORGAN CHASE & CO 2023-04-19 2023-11-20 21006 19352 1654 1654 52. J P MORGAN CHASE & CO 2021-06-23 2023-11-20 7973 7754 219 219 12. KLA TENCOR CORP 2016-08-30 2023-11-20 6666 821 5845 5845 480. KENVUE INC 2023-09-01 2023-11-20 9488 10101 -613 -613 30. L3HARRIS TECHNOLOGIES INC 2023-07-31 2023-11-20 5610 5738 -128 -128 27. MARATHON PETROLEUM CORP 2023-07-31 2023-11-20 4032 3587 445 445 25. MASTERCARD INC 2021-11-19 2023-11-20 10087 8613 1474 1474 15. MC DONALDS CORPORATION COMMON 2023-03-07 2023-11-20 4184 4062 122 122 41. MC DONALDS CORPORATION COMMON 2020-11-16 2023-11-20 11436 8967 2469 2469 34. MICROSOFT CORP COM 2015-09-24 2023-11-20 12814 1477 11337 11337 250. MICRON TECHNOLOGY 2023-09-21 2023-11-20 19643 17015 2628 2628 120. MONDELEZ INTERNATIONAL INC 2016-07-25 2023-11-20 8508 5472 3036 3036 30. MORGAN STANLEY DEAN WITTER & CO 2023-07-31 2023-11-20 2401 2754 -353 -353 60. NEXTERA ENERGY INC 2023-02-10 2023-11-20 3443 4501 -1058 -1058 60. NEXTERA ENERGY INC 2018-02-21 2023-11-20 3443 3211 232 232 27. NORTHROP GRUMMAN CORP 2023-09-01 2023-11-20 12575 11765 810 810 180. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-07-31 2023-11-20 11056 11348 -292 -292 90. OMNICOM GROUP INC COM 2023-07-31 2023-11-20 7169 7592 -423 -423 16. PIONEER NAT RES CO 2021-11-24 2023-11-20 3809 3040 769 769 59. PROGRESSIVE CORP OHIO 2023-09-01 2023-11-20 9450 8241 1209 1209 140. SHELL PLC-W/I-ADR 2023-06-30 2023-11-20 9386 8479 907 907 210. SANOFI-SYNTHELABO 2023-04-14 2023-11-20 9795 11860 -2065 -2065 280. US BANCORP DEL 2023-05-31 2023-11-20 10568 9159 1409 1409 26. UNITED HEALTH GROUP INC 2016-09-14 2023-11-20 13863 6447 7416 7416 120. VOYA FINANCIAL INC 2023-04-19 2023-11-20 8516 9313 -797 -797 40. WYNN RESORTS LTD 2023-09-01 2023-11-20 3479 4072 -593 -593 200. CRH ORD 2023-09-26 2023-11-20 11862 11477 385 385 60. EATON CORP PLC 2012-11-30 2023-11-20 13582 2760 10822 10822 41. EVEREST RE GRP LTD 2023-04-19 2023-11-20 16426 15278 1148 1148 520. INTERNATIONAL GAME TECHNOLOG 2023-06-30 2023-11-20 13872 17166 -3294 -3294 190. MEDTRONIC PLC 2023-04-26 2023-11-20 14355 17136 -2781 -2781 60. MEDTRONIC PLC 2023-06-30 2023-11-20 4533 5312 -779 -779 26. WILLIS TOWERS WATSON PLC 2023-09-26 2023-11-20 6294 5915 379 379 5000. U S TREASURY NOTE 2022-04-04 2023-11-21 4701 5178 -477 -477 464.53 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-11-25 465 439 26 26 49.93 FR SD1727 5.0% 11/01/52 2022-10-26 2023-11-25 50 48 2 2 30.92 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-11-25 31 31 61.57 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-11-25 62 63 -1 -1 228.32 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-11-25 228 202 26 26 28.53 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-11-25 29 28 1 1 72.3 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-11-25 72 75 -3 -3 91.78 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-11-25 92 97 -5 -5 77.72 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-11-25 78 69 9 9 74.02 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-11-25 74 63 11 11 173.89 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-11-25 174 155 19 19 181.45 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-11-25 181 160 21 21 27.56 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-11-25 28 29 -1 -1 121.02 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-11-25 121 124 -3 -3 121.05 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-11-25 121 122 -1 -1 169.56 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-11-25 170 171 -1 -1 142.14 FR SE9057 2.0% 5/01/51 2022-10-26 2023-11-25 142 111 31 31 68.84 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-11-25 69 57 12 12 47.11 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-11-25 47 47 37.84 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-11-25 38 36 2 2 35.05 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-11-25 35 31 4 4 12.5 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-11-25 13 14 -1 -1 151.88 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-11-25 152 128 24 24 58.85 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-11-25 59 63 -4 -4 961.24 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-11-25 961 806 155 155 349.86 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-11-25 350 294 56 56 45.77 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-11-25 46 39 7 7 114.84 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-11-25 115 119 -4 -4 41.88 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-11-25 42 44 -2 -2 136.09 FN FS1288 3.0% 12/01/36 2022-03-29 2023-11-25 136 137 -1 -1 128.44 FN FS1332 3.5% 3/01/52 2022-11-03 2023-11-25 128 115 13 13 431.89 FNMA 4.0% 6/01/52 2022-05-13 2023-11-25 432 431 1 1 127.98 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-11-25 128 126 2 2 152.18 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-11-25 152 128 24 24 81.85 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-11-25 82 70 12 12 327.89 FN FS5757 6.0% 9/01/53 2023-09-27 2023-11-25 328 325 3 3 37.05 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-11-25 37 38 -1 -1 114.06 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-11-25 114 115 -1 -1 88.01 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-11-25 88 84 4 4 61.34 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-11-25 61 63 -2 -2 57.79 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-11-25 58 59 -1 -1 11. AGCO CORP 2019-10-16 2023-12-01 1291 802 489 489 10. ASGN INC 2019-10-16 2023-12-01 917 600 317 317 10. ACADIA HEALTHCARE CO INC 2019-10-16 2023-12-01 740 305 435 435 20. ACI WORLDWIDE INC 2022-10-05 2023-12-01 544 445 99 99 6. ACUITY BRANDS INC 2019-10-16 2023-12-01 1098 738 360 360 30. AECOM TECHNOLOGY CORP DELAWARE 2019-10-16 2023-12-01 2672 1224 1448 1448 10. ADVANCED DRAINAGE SYSTEMS IN 2023-03-24 2023-12-01 1242 794 448 448 1. ADVANCED DRAINAGE SYSTEMS IN 2023-09-26 2023-12-01 124 115 9 9 8. AFFILIATED MANAGERS GROUP INC 2020-03-20 2023-12-01 1088 428 660 660 30. ALCOA UPSTREAM CORP 2022-12-29 2023-12-01 836 1369 -533 -533 40. ALLY FINANCIAL INC 2023-09-26 2023-12-01 1224 1056 168 168 10. AMEDISYS INC 2023-03-24 2023-12-01 932 703 229 229 12. AMERICAN FINL GROUP INC OHIO 2012-08-20 2023-12-01 1391 589 802 802 80. ANNALY CAP MGMT INC 2022-10-05 2023-12-01 1471 1371 100 100 30. ANTERO RESOURCES CORP 2023-07-26 2023-12-01 719 732 -13 -13 70. ANTERO MIDSTREAM CORP 2021-08-31 2023-12-01 933 560 373 373 30. APARTMENT INCOME REIT CORP 2023-06-06 2023-12-01 962 1008 -46 -46 10. APARTMENT INCOME REIT CORP 2021-01-19 2023-12-01 321 359 -38 -38 9. APTARGROUP INC 2019-10-16 2023-12-01 1154 1037 117 117 40. ARAMARK HOLDINGS CORP 2023-03-24 2023-12-01 1131 988 143 143 11. ARROW ELECTRONICS INC 2019-10-16 2023-12-01 1308 833 475 475 20. ARROWHEAD PHARMACEUTICALS IN 2020-01-24 2023-12-01 436 906 -470 -470 10. ASHLAND GLOBAL HOLDINGS INC 2019-10-16 2023-12-01 820 775 45 45 50. ASSOCIATED BANC CORP 2020-07-17 2023-12-01 931 644 287 287 13. AUTOLIV INC COM 2023-03-24 2023-12-01 1363 1141 222 222 7. AUTONATION INC 2020-06-12 2023-12-01 978 274 704 704 10. AVIENT CORP 2019-10-16 2023-12-01 353 320 33 33 5. AVIS BUDGET GROUP INC 2020-01-24 2023-12-01 972 170 802 802 20. AVNET INC 2022-12-29 2023-12-01 940 827 113 113 20. B J'S WHOLESALE CLUB HOLDINGS 2019-11-22 2023-12-01 1302 462 840 840 10. BWX TECHNOLOGIES INC 2023-09-26 2023-12-01 788 750 38 38 20. BANK OZK 2019-10-16 2023-12-01 884 567 317 317 10. BELDEN CDT INC 2022-05-13 2023-12-01 686 566 120 120 20. BELLRING BRANDS INC-W/I 2022-08-23 2023-12-01 1056 506 550 550 20. BERRY PLASTICS GROUP INC 2023-07-26 2023-12-01 1335 1320 15 15 10. BLACK HILLS CORP 2018-09-21 2023-12-01 530 593 -63 -63 10. BLACKBAUD INC 2022-05-13 2023-12-01 765 547 218 218 30. H & R BLOCK INCORPORATED COMMON 2020-09-25 2023-12-01 1382 460 922 922 1. BOSTON BEER INC 2023-09-26 2023-12-01 356 378 -22 -22 10. BOYD GAMING CORP COM 2020-09-25 2023-12-01 606 293 313 313 10. BRIGHTHOUSE FINANCIAL INC 2019-10-16 2023-12-01 525 374 151 151 40. BRIXMOR PROPERTY GROUP INC 2019-10-16 2023-12-01 874 818 56 56 10. BROOKS AUTOMATION INC NEW 2023-09-26 2023-12-01 573 479 94 94 10. BRUKER BIOSCIENCES CORP 2022-01-25 2023-12-01 656 648 8 8 20. BRUNSWICK CORPORATION COMMON 2019-10-16 2023-12-01 1643 1108 535 535 21. 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TORO COMPANY 2019-10-16 2023-12-01 1699 1464 235 235 20. TRAVEL + LEISURE CO 2023-03-24 2023-12-01 754 707 47 47 20. TREX INC 2020-01-24 2023-12-01 1438 978 460 460 40. UGI CORP NEW COM 2023-06-06 2023-12-01 893 1132 -239 -239 10. UFP INDS INC NPV 2023-03-24 2023-12-01 1127 755 372 372 30. U S FOODS HOLDING CORP 2023-03-24 2023-12-01 1311 1041 270 270 50. UNITED STS STL CORP NEW 2019-10-16 2023-12-01 1810 503 1307 1307 8. UNITED THERAPEUTICS CORP DEL 2019-10-16 2023-12-01 1907 653 1254 1254 5. UNIVERSAL DISPLAY CORP 2023-03-24 2023-12-01 875 731 144 144 2. UNIVERSAL DISPLAY CORP 2023-09-26 2023-12-01 350 307 43 43 30. UNUMPROVIDENT CORP 2021-10-05 2023-12-01 1294 800 494 494 5. VAIL RESORTS INC 2023-09-26 2023-12-01 1100 1199 -99 -99 70. VALLEY NATL BANCORP 2020-12-04 2023-12-01 667 675 -8 -8 5. VALMONT INDS INC 2020-03-20 2023-12-01 1111 503 608 608 20. VALVOLINE INC 2019-07-16 2023-12-01 698 410 288 288 20. VISHAY INTERTECHNOLOGY INC COM 2019-10-16 2023-12-01 448 362 86 86 6. 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WINGSTOP INC 2022-07-15 2023-12-01 1456 589 867 867 20. WINTRUST FINL CORP 2020-06-12 2023-12-01 1785 897 888 888 20. WOLFSPEED INC 2019-10-16 2023-12-01 783 947 -164 -164 4. WOODWARD GOVERNOR CO COM 2023-03-24 2023-12-01 540 359 181 181 6. WOODWARD GOVERNOR CO COM 2019-10-16 2023-12-01 810 636 174 174 20. WYNDHAM HOTELS & RESORTS INC 2019-10-16 2023-12-01 1567 1014 553 553 20. XPO LOGISTICS INC 2019-10-16 2023-12-01 1808 557 1251 1251 10. YETI HOLDINGS INC 2023-07-26 2023-12-01 443 418 25 25 40. ZOOMINFO TECHNOLOGIES INC-A 2023-07-26 2023-12-01 590 1014 -424 -424 20. ADIENT PLC 2020-01-24 2023-12-01 660 401 259 259 30. AXALTA COATING SYSTEMS LTD 2023-03-24 2023-12-01 962 825 137 137 20. CAPRI HOLDINGS LTD 2021-01-19 2023-12-01 971 847 124 124 20. ESSENT GROUP LTD 2020-06-12 2023-12-01 979 733 246 246 30. GENPACT LTD USD 0.001 2022-05-13 2023-12-01 1033 1292 -259 -259 5. HELEN OF TROY LTD 2023-06-06 2023-12-01 546 492 54 54 20. JANUS HENDERSON GROUP PLC 2019-10-16 2023-12-01 527 441 86 86 10. WEATHERFORD INTL LTD 2023-09-26 2023-12-01 922 907 15 15 11. JAZZ PHARMACEUTICALS PLC 2020-09-25 2023-12-01 1301 1513 -212 -212 10. LIVANOVA PLC 2023-06-06 2023-12-01 454 467 -13 -13 30. NVENT ELECTRIC PLC 2019-10-16 2023-12-01 1626 628 998 998 8. RENAISSANCERE HLDGS LTD 2021-08-31 2023-12-01 1713 1210 503 503 20. SENSATA TECHNOLOGIES HOLDING 2023-09-26 2023-12-01 661 727 -66 -66 10. VALARIS LTD 2023-03-24 2023-12-01 696 608 88 88 20. PERRIGO CO PLC 2022-05-13 2023-12-01 614 717 -103 -103 19838.55 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-12-06 16364 20638 -4274 -4274 10000. WI TREASURY N/B .50000 0.5% 10/31/27 2020-10-30 2023-12-06 8676 9923 -1247 -1247 94. ASSURANT INC 2023-08-16 2023-12-07 15762 13338 2424 2424 900. EQT CORP COM 2023-06-16 2023-12-07 32793 36183 -3390 -3390 82. INTUITIVE SURGICAL INC 2023-06-16 2023-12-07 25351 27024 -1673 -1673 47. AON PLC/IRELAND A 2023-06-16 2023-12-07 15057 15707 -650 -650 45. EVEREST RE GRP LTD 2023-04-19 2023-12-07 17227 16848 379 379 34. EVEREST RE GRP LTD 2023-06-30 2023-12-07 13016 11605 1411 1411 81. ASSURANT INC 2023-08-21 2023-12-08 13577 11473 2104 2104 40418.45 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-12-11 33200 35658 -2458 -2458 70. AMPHENOL CORP NEW 2021-02-11 2023-12-13 6683 4592 2091 2091 21. APPLE COMPUTER INC COM 2016-07-27 2023-12-13 4120 544 3576 3576 7. BROADCOM INC 2019-01-09 2023-12-13 7547 1720 5827 5827 22. MC DONALDS CORPORATION COMMON 2015-10-15 2023-12-13 6452 3884 2568 2568 22. PIONEER NAT RES CO 2021-11-24 2023-12-13 4842 4180 662 662 10000. SIMON PROPERTY GROUP 2.65% 2/01/32 2022-01-04 2023-12-13 8318 9971 -1653 -1653 44.2 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-12-16 44 41 3 3 720. EXELON CORP 2023-06-30 2023-12-18 24731 29201 -4470 -4470 570. EXELON CORP 2015-08-21 2023-12-18 19579 13042 6537 6537 302. EXELON CORP 2017-06-01 2023-12-18 10373 7588 2785 2785 35933.88 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-12-18 28814 30576 -1762 -1762 5000. U S TREASURY NOTE 2019-01-16 2023-12-18 4808 5165 -357 -357 1. ADVANCED DRAINAGE SYSTEMS IN 2023-03-24 2023-12-20 139 79 60 60 40. ALCOA UPSTREAM CORP 2023-09-26 2023-12-20 1286 1037 249 249 10. ALCOA UPSTREAM CORP 2022-07-15 2023-12-20 322 416 -94 -94 1. AMERICAN FINL GROUP INC OHIO 2012-08-20 2023-12-20 120 38 82 82 20. APARTMENT INCOME REIT CORP 2023-09-26 2023-12-20 672 608 64 64 10. ARROWHEAD PHARMACEUTICALS IN 2023-06-06 2023-12-20 290 362 -72 -72 10. BWX TECHNOLOGIES INC 2023-09-26 2023-12-20 767 750 17 17 2. BOSTON BEER INC 2023-09-26 2023-12-20 699 757 -58 -58 19. BUILDERS FIRSTSOURCE INC 2020-09-25 2023-12-20 3130 577 2553 2553 1. CABLE ONE INC-W/1 2023-03-24 2023-12-20 548 657 -109 -109 10. CELSIUS HOLDINGS INC 2022-08-23 2023-12-20 503 375 128 128 2. CHART INDS INC 2023-06-06 2023-12-20 270 254 16 16 1. CHART INDS INC 2023-09-26 2023-12-20 135 165 -30 -30 3. CHART INDS INC 2022-04-18 2023-12-20 405 519 -114 -114 10. CIENA CORP 2019-11-22 2023-12-20 439 369 70 70 30. COGNEX CORP 2019-10-16 2023-12-20 1251 1465 -214 -214 10. ENOVIS CORP 2023-06-06 2023-12-20 562 555 7 7 10. CORONADO TOPCO INC 2022-05-13 2023-12-20 722 965 -243 -243 1. CROCS INC 2022-05-13 2023-12-20 104 60 44 44 10. CROWN HLDGS INC *PP* 2023-07-26 2023-12-20 924 940 -16 -16 1. CULLEN FROST BKRS INC 2019-10-16 2023-12-20 108 90 18 18 1. DICKS SPORTING GOODS INC 2018-07-16 2023-12-20 147 34 113 113 40. ENVISTA HOLDINGS CORP 2023-09-26 2023-12-20 974 1122 -148 -148 10. ENVISTA HOLDINGS CORP 2022-01-25 2023-12-20 243 420 -177 -177 35. VESTIS CORP-W/I 2023-03-24 2023-12-20 711 611 100 100 20. EQUITY LIFESTYLE PPTYS INC 2023-07-26 2023-12-20 1436 1449 -13 -13 20. ESSENTIAL UTILS INC USD 0.5 2023-07-26 2023-12-20 745 863 -118 -118 5. EXLSERVICE HLDGS INC 2023-06-06 2023-12-20 154 151 3 3 20. EXLSERVICE HLDGS INC 2022-10-05 2023-12-20 614 629 -15 -15 12. FOX FACTORY HOLDING CORP 2020-09-25 2023-12-20 810 874 -64 -64 6.61 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-12-20 7 7 8.09 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-12-20 8 7 1 1 6.07 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-12-20 6 6 7.16 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-12-20 7 8 -1 -1 60.95 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-12-20 61 63 -2 -2 11.22 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-12-20 11 12 -1 -1 41.27 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-12-20 41 42 -1 -1 69.84 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-12-20 70 71 -1 -1 244.21 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-12-20 244 253 -9 -9 96.59 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-12-20 97 100 -3 -3 146.24 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-12-20 146 148 -2 -2 2. HUBBELL INC COM 2019-10-16 2023-12-20 644 264 380 380 5115. ISHARES MSCI EAFE SMALL CAP 2021-04-05 2023-12-20 308637 377940 -69303 -69303 12. JABIL CIRCUIT INC 2019-10-16 2023-12-20 1578 432 1146 1146 10. ZIFF DAVIS, INC. 2023-06-06 2023-12-20 681 656 25 25 2. LEAR CORP W/I 2020-01-24 2023-12-20 283 267 16 16 10. LUMENTUM HOLDINGS INC 2023-06-06 2023-12-20 509 501 8 8 11. LUMENTUM HOLDINGS INC 2019-10-16 2023-12-20 560 583 -23 -23 50. MP MATERIALS CORP 2023-07-26 2023-12-20 953 1115 -162 -162 1. MANHATTAN ASSOCS INC 2017-05-16 2023-12-20 221 48 173 173 20. NATIONAL RETAIL PPTYS INC 2023-03-24 2023-12-20 857 825 32 32 10. NATIONAL RETAIL PPTYS INC 2021-01-19 2023-12-20 428 388 40 40 6. NEXSTAR BROADCASTING GROUP INC 2022-12-29 2023-12-20 951 1062 -111 -111 1. OASIS PETROLEUM INC 2023-03-24 2023-12-20 169 121 48 48 30. OMEGA HEALTHCARE INVS INC 2020-06-12 2023-12-20 932 889 43 43 10. ONE GAS INC 2021-10-05 2023-12-20 644 673 -29 -29 10. ORMAT TECHNOLOGIES INC 2023-09-26 2023-12-20 748 726 22 22 10. ORMAT TECHNOLOGIES INC 2022-07-15 2023-12-20 748 799 -51 -51 1. OWENS CORNING NEW 2019-10-16 2023-12-20 150 63 87 87 20. PNM RES INC 2022-03-04 2023-12-20 857 914 -57 -57 1. PAYLOCITY HOLDING CORP 2020-06-12 2023-12-20 167 126 41 41 50. PERMIAN RESOURCES CORP 2023-09-26 2023-12-20 675 679 -4 -4 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 1. RPM INTERNATIONAL INC 2019-10-16 2023-12-20 112 68 44 44 1. REGAL BELOIT CORP 2019-10-16 2023-12-20 149 73 76 76 60. R1 RCM INC 2022-12-29 2023-12-20 621 648 -27 -27 1. ROYAL GOLD INC 2022-01-25 2023-12-20 122 103 19 19 1. RYDER SYSTEM INCORPORATED COMMON 2019-10-16 2023-12-20 115 51 64 64 80. SABRA HEALTH CARE REIT - W/I 2023-09-26 2023-12-20 1161 1104 57 57 10. SONOCO PRODUCTS CO COM 2022-03-04 2023-12-20 560 570 -10 -10 10. SOUTHWESTERN ENERGY CO 2022-07-15 2023-12-20 65 56 9 9 1. SYNAPTICS INC 2019-10-16 2023-12-20 119 41 78 78 1. TEXAS ROADHOUSE INC 2019-10-16 2023-12-20 119 49 70 70 1. THOR INDS INC 2019-10-16 2023-12-20 119 57 62 62 20. UGI CORP NEW COM 2023-06-06 2023-12-20 468 566 -98 -98 20. UGI CORP NEW COM 2023-09-26 2023-12-20 468 478 -10 -10 1. UNITED THERAPEUTICS CORP DEL 2019-10-16 2023-12-20 228 82 146 146 4. VAIL RESORTS INC 2023-09-26 2023-12-20 903 959 -56 -56 60. WESTERN UN CO 2023-03-24 2023-12-20 725 647 78 78 50. ZOOMINFO TECHNOLOGIES INC-A 2023-07-26 2023-12-20 965 1267 -302 -302 20. GENPACT LTD USD 0.001 2023-06-06 2023-12-20 694 748 -54 -54 20. GENPACT LTD USD 0.001 2023-09-26 2023-12-20 694 734 -40 -40 4. JAZZ PHARMACEUTICALS PLC 2020-09-25 2023-12-20 490 550 -60 -60 30. SENSATA TECHNOLOGIES HOLDING 2023-09-26 2023-12-20 1119 1091 28 28 30. PERRIGO CO PLC 2022-05-13 2023-12-20 935 1076 -141 -141 25000. U S TREASURY BOND 2.5% 1/31/24 2019-02-25 2023-12-21 24922 25004 -82 -82 331.87 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-12-25 332 314 18 18 33.27 FR SD1727 5.0% 11/01/52 2022-10-26 2023-12-25 33 32 1 1 34.96 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-12-25 35 35 38.88 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-12-25 39 40 -1 -1 124.21 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-12-25 124 110 14 14 35.1 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-12-25 35 35 144.08 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-12-25 144 149 -5 -5 82.09 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-12-25 82 87 -5 -5 81.93 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2023-12-25 82 81 1 1 83.86 FHLMC QD2946 2.5% 12/01/51 2020-01-01 2023-12-25 84 84 84 74.78 FHLMC QD7213 2.0% 2/01/52 2020-01-01 2023-12-25 75 75 75 32.94 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-12-25 33 29 4 4 233.18 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-12-25 233 205 28 28 27.88 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-12-25 28 30 -2 -2 102.38 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-12-25 102 105 -3 -3 133.56 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-12-25 134 135 -1 -1 109.35 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-12-25 109 110 -1 -1 76.31 FR SE9057 2.0% 5/01/51 2022-10-26 2023-12-25 76 60 16 16 38.75 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-12-25 39 32 7 7 47.04 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-12-25 47 47 39. FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-12-25 39 37 2 2 35.06 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-12-25 35 31 4 4 12.39 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-12-25 12 13 -1 -1 68.73 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-12-25 69 58 11 11 55.43 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-12-25 55 59 -4 -4 50.61 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-12-25 51 43 8 8 91.45 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-12-25 91 77 14 14 46.34 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-12-25 46 39 7 7 42.95 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-12-25 43 45 -2 -2 42.19 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-12-25 42 44 -2 -2 124.73 FN FS1288 3.0% 12/01/36 2022-03-29 2023-12-25 125 126 -1 -1 210.17 FN FS1332 3.5% 3/01/52 2022-11-03 2023-12-25 210 188 22 22 91.8 FNMA 4.0% 6/01/52 2022-05-13 2023-12-25 92 92 19.59 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-12-25 20 19 1 1 146.53 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-12-25 147 123 24 24 44.73 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-12-25 45 38 7 7 21.51 FN FS5757 6.0% 9/01/53 2023-09-27 2023-12-25 22 21 1 1 28.51 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-12-25 29 29 105.34 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-12-25 105 107 -2 -2 95.98 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-12-25 96 91 5 5 106.12 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-12-25 106 109 -3 -3 97.86 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-12-25 98 99 -1 -1 3401.577 BNYM GLBL RL EST SEC-Y 2023-06-09 2023-12-27 27179 25410 1769 1769 978.899 BNYM GLBL RL EST SEC-Y 2023-12-26 2023-12-27 7821 7753 68 68 3134.041 BNYM SEL MGR S/C VAL-Y 2020-12-30 2023-12-28 65000 82134 -17134 -17134 3016.241 BNYM SELECT MGR S/C GRW-Y 2018-08-23 2023-12-28 65000 97847 -32847 -32847 6226.65 BNYM GLBL RL EST SEC-Y 2023-06-09 2023-12-28 50000 46513 3487 3487 22220.81 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-12-28 18117 22311 -4194 -4194 15000. W I TREASURY N/B 0.75% 4/30/26 2021-05-12 2023-12-28 13874 14921 -1047 -1047 5000. U S TREASURY NOTE 2022-09-07 2023-12-28 4899 4944 -45 -45 5000. US TREASURY N/B 3.875% 11/30/29 2023-01-11 2023-12-28 4998 5068 -70 -70 .4 COMMERCE BANCSHARES INC 2023-12-20 2023-12-29 22 22 287.6 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-12-31 288 272 16 16 160.17 FR SD1727 5.0% 11/01/52 2022-10-26 2023-12-31 160 155 5 5 30.84 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-12-31 31 31 44.82 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-12-31 45 46 -1 -1 107.21 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-12-31 107 95 12 12 204.09 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-12-31 204 202 2 2 23.17 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2023-12-31 23 24 -1 -1 112.97 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-12-31 113 117 -4 -4 116.92 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-12-31 117 124 -7 -7 22.41 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2023-12-31 22 22 33.25 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-12-31 33 30 3 3 184.1 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-12-31 184 162 22 22 588.21 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-12-31 588 627 -39 -39 102.81 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-12-31 103 105 -2 -2 133.86 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-12-31 134 135 -1 -1 38.49 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-12-31 38 39 -1 -1 80.89 FR SE9057 2.0% 5/01/51 2022-10-26 2023-12-31 81 63 18 18 40.26 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-12-31 40 33 7 7 40.99 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2023-12-31 41 41 39.87 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-12-31 40 38 2 2 34.95 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-12-31 35 31 4 4 39.49 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2023-12-31 39 39 12.54 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-12-31 13 14 -1 -1 35.66 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-12-31 36 30 6 6 49.67 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-12-31 50 53 -3 -3 51.19 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-12-31 51 43 8 8 36.73 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-12-31 37 31 6 6 46.06 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-12-31 46 39 7 7 115.17 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-12-31 115 120 -5 -5 401.44 FN FS1332 3.5% 3/01/52 2022-11-03 2023-12-31 401 360 41 41 187.59 FNMA 4.0% 6/01/52 2022-05-13 2023-12-31 188 187 1 1 23.69 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-12-31 24 23 1 1 145.47 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-12-31 145 122 23 23 101.07 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-12-31 101 87 14 14 20.61 FN FS5757 6.0% 9/01/53 2023-09-27 2023-12-31 21 20 1 1 94.41 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2023-12-31 94 96 -2 -2 21.23 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-12-31 21 22 -1 -1 102.63 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-12-31 103 104 -1 -1 73.46 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-12-31 73 70 3 3 126.25 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-12-31 126 129 -3 -3 62.28 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-12-31 62 63 -1 -1 6.5 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-12-31 7 7 41.62 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-12-31 42 35 7 7 31.21 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-12-31 31 32 -1 -1 7.19 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-12-31 7 8 -1 -1 88.35 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-12-31 88 91 -3 -3 10.7 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-12-31 11 11 25.97 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-12-31 26 26 41.99 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-12-31 42 43 -1 -1 227.07 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-12-31 227 235 -8 -8 85.03 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-12-31 85 88 -3 -3 109.98 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-12-31 110 111 -1 -1 365.38 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2023-12-31 365 310 55 55 CAPITAL GAIN DIVIDENDS P 122635 CAPITAL GAIN DIVIDENDS P 122635 CAPITAL GAIN DIVIDENDS P 122635 CAPITAL GAIN DIVIDENDS P 122635 CAPITAL GAIN DIVIDENDS P 122635 CAPITAL GAIN DIVIDENDS P 122635 CAPITAL GAIN 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DIVIDENDS P 122635 CAPITAL GAIN DIVIDENDS P 122635 CAPITAL GAIN DIVIDENDS P 122635 CAPITAL GAIN DIVIDENDS P 122635 CAPITAL GAIN DIVIDENDS P 122635 CAPITAL GAIN DIVIDENDS P 122635 CAPITAL GAIN DIVIDENDS P 122635 CAPITAL GAIN DIVIDENDS P 122635 CAPITAL GAIN DIVIDENDS P 122635 CAPITAL GAIN DIVIDENDS P 122635 CAPITAL GAIN DIVIDENDS P 122635 CAPITAL GAIN DIVIDENDS P 122635 CAPITAL GAIN DIVIDENDS P 122635 648568 14394 0 14394 0 14394 16588 0 0 16588 X 0 2194 2194 0 false false false false false false false true true PA true false false false false true BNY MELLON NA 4122361634 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false false false false false false false false ROBERT BAILEY 8104 SCHRECK ROAD MEADVILLE PA 16335 CO-TRUSTEE 2 5333 LARRY J YARTZ 628 NORTH MAIN ST EXT MEADVILLE PA 16335 CO-TRUSTEE 2 3111 ROBERT C MUTH 12124 VILLA DRIVE CONNEAUT LAKE PA 16316 CO-TRUSTEE 2 5333 BNY MELLON N A PO BOX 185 PITTSBURGH PA 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1165 2896 243537107 DECKERS OUTDOOR CORP AT COST 573 6016 314211103 FEDERATED HERMES, IN AT COST 486 677 44930G107 ICU MED INC 55024U109 LUMENTUM HOLDINGS IN 552690109 MDU RESOURCES GROUP AT COST 986 1188 636180101 NATIONAL FUEL GAS CO AT COST 1312 1505 74164M108 PRIMERICA INC AT COST 554 2675 00206R102 AT&T INC AT COST 47379 51179 532457108 ELI LILLY & CO COM AT COST 27307 88021 035242AN6 ANHEUSER-BUSH INBEV AT COST 24480 24506 037833BH2 APPLE INC AT COST 24361 23707 05569M814 BNY MELLON INTERMEDI 29444U700 EQUINIX INC 375558103 GILEAD SCIENCES INC AT COST 10769 12152 723787107 PIONEER NAT RES CO 747525103 QUALCOMM INC 78009PEH0 ROYAL BANK OF SCOTLA AT COST 20865 19687 882508104 TEXAS INSTRUMENTS IN 163851108 CHEMOURS CO/THE AT COST 761 1577 253393102 DICKS SPORTING GOODS AT COST 679 2939 29977A105 EVERCORE PARTNERS IN AT COST 901 2053 405024100 HAEMONETICS CORP MAS AT COST 1207 1710 96208T104 WEX INC AT COST 1890 2335 372460105 GENUINE PARTS CO AT COST 5580 8172 539830109 LOCKHEED MARTIN CORP 816851109 SEMPRA ENERGY 594918104 MICROSOFT CORP COM AT COST 133566 316626 654106103 NIKE INC CL B 718172109 PHILIP MORRIS INTERN 91913Y100 VALERO ENERGY CORP N 929089100 VOYA FINANCIAL INC AT COST 20748 32832 G50871105 JAZZ PHARMACEUTICALS AT COST 1735 1599 053774105 AVIS BUDGET GROUP IN AT COST 272 1418 31847R102 FIRST AMERICAN FINAN AT COST 1029 1289 489170100 KENNAMETAL INC 784117103 SEI INVESTMENTS CO AT COST 660 1907 05569M301 BNY MELLON INCOME ST 126650100 CVS CORP AT COST 4835 6317 291011104 EMERSON ELECTRIC COM AT COST 5515 8760 363576109 GALLAGHER ARTHUR J & AT COST 2007 12144 91324P102 UNITED HEALTH GROUP AT COST 32150 84235 32054K103 FIRST INDL RLTY TR I AT COST 1038 2107 457187102 INGREDION INC AT COST 1296 1736 546347105 LOUISIANA PACIFIC CO AT COST 758 2125 562750109 MANHATTAN ASSOCS INC AT COST 951 4306 577933104 MAXIMUS INC AT COST 1194 1677 670837103 OGE ENERGY CO AT COST 2362 2445 166764100 CHEVRONTEXACO CORP AT COST 4910 9546 759351604 REINSURANCE GROUP AM AT COST 1645 3074 808625107 SCIENCE APPLICATIONS AT COST 1190 1865 880779103 TEREX CORP NEW AT COST 369 1149 912828X88 UNITED STATES TREASU AT COST 14704 14247 92343V104 VERIZON COMMUNICATIO 025932104 AMERICAN FINL GROUP AT COST 757 2378 092113109 BLACK HILLS CORP AT COST 2293 2158 303250104 FAIR ISSAC & CO INC 451107106 IDACORP INC AT COST 1316 1475 928298108 VISHAY INTERTECHNOLO AT COST 725 959 G29183103 EATON CORP PLC AT COST 10703 70319 002824100 ABBOTT LABORATORIES 009158106 AIR PRODUCTS AND CHE AT COST 8667 14238 037833100 APPLE COMPUTER INC C AT COST 117817 225838 060505104 BANK AMER CORP 30161N101 EXELON CORP 101137107 BOSTON SCIENTIFIC CO 05569M871 BNY MELLON INTL FD C 464287465 ISHARES MSCI EAFE IN 478160104 JOHNSON & JOHNSON CO AT COST 2397 2508 872590104 T -MOBILE US INC 580135101 MC DONALDS CORPORATI AT COST 6186 17791 695263103 PACWEST BANCORP DEL 023135106 AMAZON COM INC AT COST 90408 165311 05569M830 BNY MELLON BOND FD C AT COST 2380904 2254797 172967KA8 CITIGROUP INC AT COST 31110 29310 015271AH2 ALEXANDRIA REAL ESTA AT COST 16172 14762 06051GFP9 BANK OF AMERICA CORP AT COST 29691 29492 244199105 DEERE & COMPANY 437076102 HOME DEPOT INC USD 0 891906AC3 TSS 4.8 04/01/26 COR AT COST 21073 19826 103304101 BOYD GAMING CORP COM AT COST 877 1878 150870103 CELANESE CORP DEL 371901109 GENTEX CORP COM AT COST 1234 1960 48123V102 ZIFF DAVIS, INC. AT COST 645 672 512816109 LAMAR ADVERTISING CO AT COST 1510 2870 574795100 MASIMO CORP AT COST 1431 1875 03027X100 AMERICAN TOWER CORP- 912828XL9 US TREASURY INFLATIO 117043109 BRUNSWICK CORPORATIO AT COST 1163 2032 29084Q100 EMCOR GROUP INC COM AT COST 1112 3016 655664100 NORDSTROM INC 48666K109 KB HOME AT COST 844 1874 488401100 KEMPER CORP AT COST 437 487 626717102 MURPHY OIL CORPORATI AT COST 863 2133 826919102 SILICON LABORATORIES AT COST 886 1455 87161C501 SYNOVUS FINL CORP AT COST 1683 2259 98156Q108 WORLD WRESTLING FEDN 12572Q105 CME GROUP INC AT COST 84099 100667 126408103 CSX CORP COM AT COST 4002 14215 482480100 KLA TENCOR CORP AT COST 1300 11045 384109104 GRACO INC AT COST 2267 4338 45841N107 INTERACTIVE BROKERS AT COST 1375 2487 62886E108 NCR CORP AT COST 609 676 637417106 NATIONAL RETAIL PPTY AT COST 1060 1293 759509102 RELIANCE STL & ALUM AT COST 1791 5034 80874P109 SCIENTIFIC GAMES COR AT COST 685 1642 05587N851 BNYM GLBL DYN BND IN 05588L839 BNYM ALT DIV STRAT-Y 512807AU2 LAM RESEARCH CORP AT COST 19688 19734 6461366S5 NEW JERSEY ST TRANSP 320517105 FIRST HORIZON NATL C AT COST 1851 2690 336433107 FIRST SOLAR INC 513847103 LANCASTER COLONY COR AT COST 782 998 553498106 M S A SAFETY INC AT COST 1112 1688 688239201 OSHKOSH TRUCK CORP AT COST 1247 1843 703395103 PATTERSON COS INC AT COST 579 854 70509V100 PEBBLEBROOK HOTEL TR 758750103 REGAL BELOIT CORP AT COST 1379 2812 783549108 RYDER SYSTEM INCORPO AT COST 780 2071 81725T100 SENSIENT TECHNOLOGIE 85208M102 SPROUTS FARMERS MARK AT COST 718 1924 87901J105 TEGNA INC AT COST 1117 1224 9128285Z9 U S TREASURY BOND AT COST 34845 34920 001084102 AGCO CORP AT COST 1206 2307 00191U102 ASGN INC AT COST 944 1539 00766T100 AECOM TECHNOLOGY COR AT COST 1632 3697 127190304 CACI INTERNATIONAL I AT COST 1440 2267 171779309 CIENA CORP AT COST 1106 1350 192422103 COGNEX CORP AT COST 488 417 379577208 GLOBUS MEDICAL INC A AT COST 2538 2665 443510607 HUBBELL INC COM AT COST 1814 4605 53223X107 LIFE STORAGE INC 537008104 LITTELFUSE INC AT COST 1472 2140 58463J304 MEDICAL PPTYS TR INC 681936100 OMEGA HEALTHCARE INV AT COST 1100 1226 88033G407 TENET HEALTHCARE COR AT COST 687 2267 885160101 THOR INDS INC AT COST 913 1892 92047W101 VALVOLINE INC AT COST 1025 1879 191216100 COCA-COLA CO USD AT COST 34354 37126 68323AFC3 PROVINCE OF ONTARIO AT COST 24975 24955 907818FA1 UNION PACIFIC CORP AT COST 14994 14933 912828YB0 UNITED STATES TREASU G6700G107 NVENT ELECTRIC PLC AT COST 952 2955 00404A109 ACADIA HEALTHCARE CO AT COST 914 2333 184496107 CLEAN HBRS INC AT COST 1038 2792 201723103 COMMERCIAL METALS CO AT COST 758 2002 22410J106 CRACKER BARREL OLD C 257651109 DONALDSON CO INC COM AT COST 954 1307 26969P108 EAGLE MATLS INC AT COST 1001 2231 100557107 BOSTON BEER INC 343412102 FLUOR CORP NEW AT COST 646 1567 466313103 JABIL CIRCUIT INC AT COST 1021 3695 942622200 WATSCO INC COM AT COST 1658 4285 33829M101 FIVE BELOW AT COST 1753 3197 526107107 LENNOX INTL INC AT COST 1926 3580 56418H100 MANPOWER INC WIS AT COST 725 795 636518102 NATL INSTRUMENT CORP 650111107 NEW YORK TIMES CO CO AT COST 1522 2450 680665205 OLIN CORP COM PAR $1 AT COST 652 2158 731068102 POLARIS INDS INC COM AT COST 448 474 743606105 PROSPERITY BANCSHARE AT COST 1082 1355 754907103 RAYONIER INC COM AT COST 1114 1336 92552V100 VIASAT INC 05587K857 BNYM INTL STCK-Y AT COST 447405 510402 05588Q507 BNYM RESEARCH GROWTH 410120109 HANCOCK HLDG CO AT COST 723 1944 00206RDK5 A T & T INC AT COST 28260 26207 889478103 TOLL BROTHERS INC AT COST 1022 2261 909907107 UNITED BANKSHARES IN 47233W109 JEFFERIES FINANCIAL AT COST 1213 2829 48242W106 KBR INC AT COST 990 2216 577081102 MATTEL INC AT COST 1280 2077 626755102 MURPHY USA INC AT COST 479 2139 759916109 REPLIGEN CORP AT COST 19738 23014 78573M104 SABRE CORP 42226A107 HEALTHEQUITY INC AT COST 1015 1326 3133KGK64 FREDDIE MAC POOL 68389XBE4 ORACLE CORP AT COST 21111 17833 822582BZ4 SHELL INTERNATIONAL 88162G103 TETRA TECH INC NEW AT COST 1337 2838 912909108 UNITED STS STL CORP AT COST 557 3406 00508Y102 ACUITY BRANDS INC AT COST 1227 2048 038336103 APTARGROUP INC AT COST 1687 1854 045487105 ASSOCIATED BANC CORP AT COST 1030 1711 05464C101 AXON ENTERPRISE INC 06417N103 BANK OZK AT COST 1126 1993 172755100 CIRRUS LOGIC INC AT COST 1223 1913 222795502 COUSINS PROPERTIES I AT COST 1246 1461 29261A100 ENCOMPASS HEALTH COR AT COST 1540 2002 45073V108 I T T INC AT COST 1523 3102 48020Q107 JONES LANG LASALLE I AT COST 2001 2644 499049104 KNIGHT-SWIFT TRANSN AT COST 1481 2306 883556102 THERMO ELECTRON CORP 55306N104 MKS INSTRS INC AT COST 2104 2263 57164Y107 MARRIOTT VACATIONS W AT COST 1943 1698 576323109 MASTEC INC COM AT COST 821 1212 63938C108 NAVIENT CORP W/D 690742101 OWENS CORNING NEW AT COST 1593 4002 698813102 PAPA JOHNS INTL INC 700517105 PARK HOTELS & RESORT AT COST 830 1071 817565104 SERVICE CORP INTERNA AT COST 2162 3423 887389104 TIMKEN CO AT COST 851 1603 89531P105 TREX INC AT COST 1283 2318 11120U105 BRIXMOR PROPERTY GRO AT COST 1037 1862 142339100 CARLISLE COMPANIES I AT COST 2150 4999 146229109 CARTER INC AT COST 688 749 267475101 DYCOM INDUSTRIES INC 26884U109 EPR PPTY AT COST 921 1454 343498101 FLOWERS FOODS INC AT COST 1754 1801 384637104 GRAMHAM HOLDINGS COM AT COST 820 1393 860630102 STIFEL FINANCIAL COR AT COST 1087 2075 88023U101 TEMPUR-PEDIC INTL IN AT COST 945 2549 919794107 VALLEY NATL BANCORP AT COST 1015 1303 445658CF2 J B HUNT TRANSPORT S AT COST 14999 14699 969904101 WILLIAMS SONOMA INC AT COST 1403 4036 97650W108 WINTRUST FINL CORP AT COST 833 1855 980745103 WOODWARD GOVERNOR CO AT COST 1435 2178 9128285M8 U S TREASURY NOTE AT COST 44425 43471 9128286F2 UNITED STATES TREAS AT COST 9697 9651 G4474Y214 JANUS HENDERSON GROU AT COST 652 905 G7496G103 RENAISSANCERE HLDGS AT COST 35393 33712 004498101 ACI WORLDWIDE INC AT COST 667 918 05550J101 B J'S WHOLESALE CLUB AT COST 924 2666 09227Q100 BLACKBAUD INC AT COST 547 867 24737BAA3 DELTA AIR LINES 2019 AT COST 10000 9919 91307C102 UNITED THERAPEUTICS AT COST 1143 3078 91347P105 UNIVERSAL DISPLAY CO AT COST 1384 1913 023436108 AMEDISYS INC AT COST 703 951 044186104 ASHLAND GLOBAL HOLDI AT COST 1008 1096 10922N103 BRIGHTHOUSE FINANCIA AT COST 749 1058 12685J105 CABLE ONE INC-W/1 127055101 CABOT CORPORATION CO AT COST 716 1670 983793100 XPO LOGISTICS INC AT COST 863 2715 00123Q104 AGNC INVESTMENT CORP 16359R103 CHEMED CORP NEW AT COST 1660 2339 229899109 CULLEN FROST BKRS IN AT COST 1527 1844 30161Q104 EXELIXIS INC AT COST 1280 1919 302520101 F N B CORP PA AT COST 1174 2479 302941109 FTI CONSULTING INC AT COST 1184 2191 947890109 WEBSTER FINL CORP AT COST 1480 2030 98311A105 WYNDHAM HOTELS & RES AT COST 1520 2412 11135F101 BROADCOM INC 533900106 LINCOLN ELEC HLDGS I AT COST 1461 3697 681116109 OLLIE'S BARGAIN OUTL AT COST 921 1518 749685103 RPM INTERNATIONAL IN AT COST 2663 4354 78442P106 SLM CORP AT COST 866 1912 830566105 SKECHERS U S A INC AT COST 1104 1870 858119100 STEEL DYNAMICS INC 05587K865 BNYM SELECT MGR S/C AT COST 455950 388460 05588L888 BNYM YLD ENHAN STRAT 05329W102 AUTONATION INC AT COST 391 1502 12653C108 C N X RESOURCES CORP AT COST 516 1400 277276101 EASTGROUP PPTYS INC AT COST 1688 2570 29275Y102 ENERSYS AT COST 577 1010 05587N703 BNY MELLON DYNAMIC V 00287Y109 ABBVIE INC AT COST 63047 105380 89832Q109 TRUIST FINL CORP 70975L107 PENUMBRA INC AT COST 1601 2767 780287108 ROYAL GOLD INC AT COST 1645 1935 835495102 SONOCO PRODUCTS CO C AT COST 1063 1117 84860W300 SPIRIT RLTY CAP INC AT COST 1708 2185 87166B102 SYNEOS HEALTH INC 882681109 TEXAS ROADHOUSE INC AT COST 1073 2689 902681105 UGI CORP NEW COM AT COST 956 984 32020R109 FIRST FINL BANKSHARE 361448103 GATX CORP COM AT COST 821 1322 515098101 LANDSTAR SYS INC AT COST 1240 2324 649445103 NEW YORK CMNTY BANCO AT COST 1814 2148 74432QCE3 PRUDENTIAL FINANCIAL AT COST 19038 17710 72346Q104 PINNACLE FINL PARTNE AT COST 1609 2442 737446104 POST HOLDINGS INC AT COST 577 793 858912108 STERICYCLE INC AT COST 1308 1487 87157D109 SYNAPTICS INC AT COST 572 1597 87162W100 SYNNEX CORP AT COST 842 1507 891092108 TORO COMPANY AT COST 1830 2400 05587K832 BNYM US EQUITY FUND- 05587N737 BNYM OPPORT SM CAP-Y 05588D811 BNYM DIV EMG MKTS-Y 78409V104 S & P GLOBAL INC 007903107 ADVANCED MICRO DEVIC 05587K824 BNYM SEL MGR S/C VAL AT COST 405713 400658 G5509L101 LIVANOVA PLC AT COST 935 1035 042735100 ARROW ELECTRONICS IN AT COST 1362 2201 147528103 CASEYS GEN STORES IN AT COST 1842 3297 171484108 CHURCHILL DOWNS INC AT COST 1168 2429 91336L107 UNIVAR INC 91282CAH4 U S ETREASURY NOTE AT COST 24846 22088 737630103 POTLATCH HLDGS INC AT COST 847 982 912810SQ2 UNITED STATES TREAS 749607107 R L I CORP AT COST 961 1731 829073105 SIMPSON MFG INC AT COST 1030 1980 G0084W101 ADIENT PLC AT COST 524 1091 87724P106 TAYLOR MORRISON HOME AT COST 751 2134 91282CBA8 UNITED STATES TREAS 58506Q109 MEDPACE HOLDINGS INC AT COST 865 2452 410867105 HANOVER INS GROUP IN AT COST 874 1214 862121100 STORE CAPITAL CORP 668074305 NORTHWESTERN CORP AT COST 970 1018 204166102 COMMVAULT SYS INC AT COST 801 1597 91282CAE1 UNITED STATES TREAS 20602D101 CONCENTRIX CORP AT COST 1083 1670 50187A107 LHC GROUP INC 69349H107 PNM RES INC 70438V106 PAYLOCITY HOLDING CO AT COST 1512 1978 640491106 NEOGEN CORP AT COST 677 1006 589378108 MERCURY COMPUTER SYS 008252108 AFFILIATED MANAGERS AT COST 748 2120 89055F103 TOPBUILD CORP-W/I AT COST 1276 3743 093671105 H & R BLOCK INCORPOR AT COST 767 2419 912828ZQ6 UNITED STATES TREAS 360271100 FULTON FINL CORP PA 74967X103 RH AT COST 889 1166 45778Q107 INSPERITY INC AT COST 893 1055 37637Q105 GLACIER BANCORP INC AT COST 1239 1653 596278101 MIDDLEBY CORP AT COST 1406 2502 02666TAB3 AMERICAN HOMES 4 REN 36179VNR7 GNMA POOL II # MA670 AT COST 6581 6309 449253103 I A A INC-W/I 3140QC6X9 FNMA POOL # CA5385 AT COST 8464 7652 536797103 LITHIA MTRS INC AT COST 1747 2634 67077MAV0 NUTRIEN LTD 1.9% 5/1 22002T108 CORPORATE OFFICE PPT AT COST 950 1025 40637H109 HALOZYME THERAPEUTIC AT COST 1405 1478 11134LAR0 BROADCOM CRP / CAYM AT COST 26088 23975 031162CS7 AMGEN INC AT COST 27077 18611 12008R107 BUILDERS FIRSTSOURCE AT COST 516 2838 3133N2TB2 FHLMC POOL RE5046 AT COST 15823 11917 237266101 DARLING INTL INC AT COST 726 2492 254687FX9 WALT DISNEY COMPANY/ 46590V100 JBG SMITH PROPERTIES 404280CK3 HSBC HOLDINGS PLC AT COST 28587 24845 76169C100 REXFORD INDUSTRIAL R AT COST 2775 3366 974155103 WINGSTOP INC AT COST 883 2309 86771W105 SUNRUN INC AT COST 1344 1178 428291108 HEXCEL CORP NEW COM AT COST 1325 2213 278642AV5 EBAY INC AT COST 25503 24026 73358W4V3 PORT AUTHORITY OF NE 25960P109 DOUGLAS EMMETT INC 436893200 HOME BANCSHARES INC AT COST 862 1520 225433AC5 CREDIT SUISSE GROUP 89236TGT6 TOYOTA MOTOR CREDIT AT COST 19968 19344 15872M104 CHAMPIONX CORP AT COST 281 2045 79467BDK8 SALES TAX SECURITIZA 539439AV1 LLOYDS BANKING GROUP AT COST 24485 24122 75524KNH3 CITIZENS BANK NA/RI AT COST 14614 14338 200525103 COMMERCE BANCSHARES AT COST 1499 1549 22160KAP0 COSTCO WHOLESALE COR AT COST 24039 21416 05368V106 AVIENT CORP AT COST 899 1247 294600101 EQUITRANS MIDSTREAM AT COST 1050 1120 062540109 BANK HAWAII CORP 920253101 VALMONT INDS INC AT COST 738 1868 874060AX4 TAKEDA PHARMACEUTICA AT COST 23835 21422 222070203 COTY INC-CL A AT COST 726 1242 74758T303 QUALYS INC AT COST 1077 1963 75513E101 RAYTHEON TECHNOLOGIE 91282CAU5 WI TREASURY N/B .500 91282CAL5 UNITED STATES TREAS AT COST 14831 13156 169905106 CHOICE HOTELS INTL I AT COST 658 906 G3198U102 ESSENT GROUP LTD AT COST 1089 1582 552848103 MGIC INVT CORP WIS C AT COST 866 1350 35138V102 FOX FACTORY HOLDING G8994E103 TRANE TECHNOLOGIES P AT COST 3660 36097 38526M106 GRAND CANYON ED INC AT COST 740 1188 29670G102 ESSENTIAL UTILS INC AT COST 1256 1121 412822108 HARLEY DAVIDSON INC AT COST 1178 1474 68235P108 ONE GAS INC 500255104 KOHLS CORP AT COST 779 1147 04280A100 ARROWHEAD PHARMACEUT AT COST 598 612 816300107 SELECTIVE INS GROUP AT COST 1260 1890 521865204 LEAR CORP W/I AT COST 1567 1836 594918CC6 MICROSOFT CORP 2.525 AT COST 31304 23893 05971KAE9 BANCO SANTANDER SA AT COST 19977 19296 03076C106 AMERIPRISE FINL INC 62955J103 NOV INC AT COST 2107 2839 912810SW9 U S TREASURY BONDS G97822103 PERRIGO CO PLC 49714P108 KINSALE CAPITAL GROU AT COST 1163 2344 419870100 HAWAIIAN ELECTRIC IN 077454106 BELDEN CDT INC AT COST 566 773 36179WDL9 GNMA POOL II # MA730 AT COST 4513 3984 31418D2D3 FNMA MA4371 AT COST 7836 6261 464288273 ISHARES MSCI EAFE SM 518439104 ESTEE LAUDER COMPANI 68389X105 ORACLE CORPORATION 518415104 LATTICE SEMICONDUCTO AT COST 2102 2760 61772BAB9 MORGAN STANLEY AT COST 29117 27642 36179WLC0 G2 MA7523 AT COST 8846 7078 92343VGK4 VERIZON COMMUNICATIO AT COST 9994 7960 31418D6C1 FNMA POOL # MA4466 AT COST 19854 16701 3140LYY23 FNMA POOL # BT9728 91324PEC2 UNITEDHEALTH GROUP I AT COST 19558 18514 36262G101 GXO LOGISTICS INC AT COST 1307 2508 64125C109 NEUROCRINE BIOSCIENC AT COST 2538 3689 78709Y105 SAIA INC AT COST 1562 3068 114340102 BROOKS AUTOMATION IN AT COST 959 1303 36179WFB9 GNMA POOL II # MA736 AT COST 6649 5972 3140XCRX8 FNMA POOL # FM8601 AT COST 22549 18505 277432100 EASTMAN CHEMICAL CO 36467W109 GAMESTOP CORP NEW 57636Q104 MASTERCARD INC AT COST 12500 15781 928881101 VONTIER CORPORATION AT COST 1079 2073 852312305 STAAR SURGICAL CO (N 68389XCC7 ORACLE CORP 1.65% 3/ AT COST 20062 18658 91282CBW0 W I TREASURY N/B AT COST 47812 46258 912810TB4 U S TREASURY BOND 36179WM39 GNMA POOL II # MA757 AT COST 13024 10365 G3922B107 GENPACT LTD USD 0.00 AT COST 367 347 04636NAA1 ASTRAZENECA FINANCE 36179WR34 GNMA MA7706 AT COST 38297 33476 31418D7L0 FNMA MA4498 912810SZ2 U S TREASURY BOND 501044DQ1 KROGER CO AT COST 19954 16164 03750L109 APARTMENT INCOME REI AT COST 923 1042 3140X5TE3 FNMA POOL # FM2348 AT COST 6479 5783 04273WAC5 ARROW ELECTRONICS IN AT COST 23948 21131 00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 30531 28044 3140QMLH5 FNMA POOL # CB2127 91529Y106 UNUMPROVIDENT CORP AT COST 1600 2713 185899101 CLEVELAND-CLIFFS INC AT COST 2103 2859 68404L201 OPTION CARE HEALTH I AT COST 1319 1685 31418D6B3 FNMA POOL # MA4465 G1151C101 ACCENTURE PLC IRELAN 91282CDK4 U S TREASURY NOTE AT COST 60110 55472 36179WE87 GNMA POOL II # MA735 AT COST 30113 24709 827048109 SILGAN HLDGS INC AT COST 1649 1810 3140XCUH9 FNMA POOL # FM8683 29415F104 ENVISTA HOLDINGS COR 88076W103 TERADATA CORP DEL AT COST 787 1305 46269C102 IRIDIUM COMMUNICATIO AT COST 1827 2058 926400102 VICTORIA'S SECRET & 198516106 COLUMBIA SPORTSWEAR 3140XC6S2 FN FM8980 3133KYVN6 FHLMC RB5121 AT COST 16723 13986 91282CCP4 U S TREASURY NOTE AT COST 34836 32059 74340E103 PROGYNY INC AT COST 601 744 131193104 CALLAWAY GOLF CO COM 977852102 WOLFSPEED INC AT COST 1919 1784 382550101 GOODYEAR TIRE & RUBB AT COST 890 1289 29404K106 ENVESTNET INC AT COST 462 495 023135BY1 AMAZON.COM INC 1.65% AT COST 24805 22505 23345M107 DT MIDSTREAM INC AT COST 1400 1644 33768G107 FIRSTCASH HOLDINGS I AT COST 742 1192 71377A103 PERFORMANCE FOOD GRO AT COST 1941 2766 G1890L107 CAPRI HOLDINGS LTD AT COST 1270 1507 875372203 TANDEM DIABETES CARE 36179V6Z8 GNMA POOL II # MA718 AT COST 4280 3821 03676B102 ANTERO MIDSTREAM COR AT COST 957 1378 12740C103 CADENCE BK NPV AT COST 1304 2071 337738AU2 FISERV INC AT COST 26646 23521 87264ABF1 T-MOBILE USA INC AT COST 21036 18966 437076CF7 HOME DEPOT INC 1.375 AT COST 14911 12255 032095101 AMPHENOL CORP NEW AT COST 4196 6543 3140XD3X2 FN FM9813 227046109 CROCS INC AT COST 1024 1588 844895102 SOUTHWEST GAS CORPOR AT COST 1212 1267 29272W109 ENERGIZER SPINCO INC 444859102 HUMANA INC COM 410345102 HANESBRANDS INC 097023105 BOEING COMPANY 75281A109 RANGE RES CORP AT COST 1816 2131 298736109 EURONET WORLDWIDE IN AT COST 917 913 10373QBT6 B P CAP MARKETS AMER AT COST 20000 17425 38378BT82 GOVERNMENT NATIONAL AT COST 13515 11846 91282CFE6 U S TREASURY NOTE 69327R101 PDC ENERGY INC 3140XG3K3 FN FS1701 92839U206 VISTEON CORP-W/I AT COST 931 1124 553368101 MP MATERIALS CORP 219798105 CORONADO TOPCO INC AT COST 627 663 91282CFB2 U S TREASURY NOTE AT COST 4903 4800 78573L106 SABRA HEALTH CARE RE 55616P104 MACYS INC AT COST 997 1811 12514G108 C D W CORP/DE 116794108 BRUKER BIOSCIENCES C AT COST 1817 2204 91282CFX4 US TREASURY N/B AT COST 5024 4982 55405Y100 MA-COM TECHNOLOGY SO AT COST 784 930 91282CFC0 U S TREASURY NOTE 464287200 ISHARES S&P 500 INDE AT COST 1875883 2140738 651587107 NEWMARKET CORP 75886F107 REGENERON PHARMACEUT 739276103 POWER INTEGRATIONS I AT COST 1444 1642 91282CDV0 U S TREASURY NOTE 3132DN4L4 FR SD1727 AT COST 18295 18757 845467109 SOUTHWESTERN ENERGY AT COST 1581 1834 44980X109 IPG PHOTONICS CORP AT COST 798 868 516544103 LANTHEUS HOLDINGS IN AT COST 1125 1240 194014502 ENOVIS CORP 91282CFW6 U S TREASURY N/B AT COST 35493 35118 370334104 GENERAL MILLS INC CO 91282CEV9 U S TREASURY NOTE AT COST 69883 67750 020002101 ALLSTATE CORP COM AT COST 54189 54172 49803T300 KITE REALTY GROUP TR AT COST 987 1143 35909D109 FRONTIER COMMUNICATI AT COST 1339 1774 31418ECE8 FNMA MA4568 91282CFZ9 U S TREASURY NOTE AT COST 19684 19958 3140MSUC7 FNMA POOL BW1478 302081104 EXLSERVICE HLDGS INC 013872106 ALCOA UPSTREAM CORP AT COST 260 340 45332Y109 INARI MEDICAL INC AT COST 1139 1298 482480AL4 K L A CORP AT COST 14912 15322 9128283R9 UNITED STATES INFLAT AT COST 39963 35406 576485205 MATADOR RESOURCES CO AT COST 1603 1706 82982T106 SITIME CORP 29109X106 ASPEN TECHNOLOGY INC AT COST 1461 1761 05722G100 BAKER HUGHES A GE CO 15118V207 CELSIUS HOLDINGS INC AT COST 1111 1636 07831C103 BELLRING BRANDS INC- AT COST 759 1663 31418EDY3 FNMA MA4618 AT COST 17603 16255 125523100 CIGNA CORP 035710839 ANNALY CAP MGMT INC AT COST 2571 2906 36179XBU9 G2 MA8151 AT COST 23321 22534 109696104 BRINKS CO 45378A106 INDEPENDENCE REALTY AT COST 1184 1224 036752103 ANTHEM INC 82489T104 SHOCKWAVE MEDICAL IN AT COST 2477 2287 91282CEM9 UNITED STATES TREASU AT COST 18497 19024 31418EAV2 FNMA POOL # MA4519 1 AT COST 12452 10853 3133SKB26 FR SE9057 AT COST 22163 22524 497266106 KIRBY CORP AT COST 1225 1570 524660107 LEGGETT & PLATT INC 707569109 PENN NATL GAMING INC AT COST 1122 1301 91282CDR9 UNITED STATES TREAS 36179WVW5 G2 MA7829 AT COST 17863 16136 867652406 SUNPOWER CORP 3133KNNB5 FHLMC RA6686 AT COST 20508 18200 91282CCD1 UNITED STATES TREAS 3140XGNE5 FN FS1288 AT COST 10786 10124 74982T103 RXO INC 680033107 OLD NATL BANCORP IND AT COST 947 1182 670704105 NUVASIVE INC 925815102 VICOR CORP 03674X106 ANTERO RESOURCES COR AT COST 2118 2041 191098102 COCA COLA BOTTLING C AT COST 434 928 3132DWC35 FHLMC SD8190 AT COST 22007 19026 31418EF21 FNMA MA4684 AT COST 13641 13028 912828R28 U S TREASURY NOTE 25160PAH0 DEUTSCHE BANK NY AT COST 24413 22948 403949100 HF SINCLAIR CORP AT COST 1294 2223 20030NEA5 COMCAST CORP AT COST 20086 20673 744573106 PUBLIC SERVICE ENTER 02209S103 ALTRIA GROUP INC 91282CED9 WI TREASURY SEC 19247G107 COHERENT CORP AT COST 1172 1436 959802109 WESTERN UN CO AT COST 755 834 912810TJ7 U S TREASURY BOND AT COST 41487 36800 91282CFF3 U S TREASURY NOTE 573284106 MARTIN MARIETTA MATL 87612E106 TARGET CORP 693656100 PVH CORP AT COST 1349 2809 3132DWC43 FHLMC SD8191 AT COST 20876 18152 91282CEP2 WI TREASURY SEC. 3140XFXD8 FN FS0675 904214103 UMPQUA HLDGS CORP 16115Q308 CHART INDS INC AT COST 557 682 31418EF47 FNMA MA4686 46647PDF0 JPMORGAN CHASE & CO AT COST 29566 29357 3133KYWJ4 FHLMC RB5149 AT COST 21975 19400 736508847 PORTLAND GEN ELEC CO AT COST 1729 1734 517834107 LAS VEGAS SANDS CORP AT COST 28336 36908 50155Q100 KYNDRYL HOLDINGS INC AT COST 695 1455 78440X887 SL GREEN REALTY CORP 912810TH1 U S TREASURY BOND 3140XHEX1 FNMA AT COST 22790 21598 91282CFV8 U S TREASURY NOTE 91282CEL1 U S TREASURY FRN 42226K105 HEALTHCARE REALTY TR AT COST 2158 2068 68213N109 OMNICELL INC 58933Y105 MERCK & CO INC 942749102 WATTS WATER TECHNOLO AT COST 883 1458 13100M509 CALIX NETWORKS INC AT COST 1213 1311 3140MBDG4 FNMA BU9102 AT COST 17495 15118 268150109 DYNATRACE HOLDINGS L AT COST 2237 3281 224441105 CRANE HOLDINGS CO AT COST 261 853 29250N105 ENBRIDGE INC 39874R101 GROCERY OUTLET HOLDI AT COST 734 809 3133B3ES2 FR QD5545 904311107 UNDER ARMOUR INC AT COST 666 615 91282CFN6 U S TREASURY NOTE AT COST 9954 9949 67000B104 NOVANTA INC AT COST 995 1179 686688102 ORMAT TECHNOLOGIES I 828807DT1 SIMON PROPERTY GROUP 364760108 GAP INC AT COST 549 1255 3140XGPS2 FN FS1332 AT COST 26859 27668 91282CER8 WI TREASURY SEC AT COST 34547 34609 00766Y513 CHAMPLAIN MID CAP FU AT COST 260889 283379 00771X419 G Q G PART EMERG MKT AT COST 484238 539414 00790R104 ADVANCED DRAINAGE SY AT COST 1430 2532 008492100 AGREE RLTY CORP AT COST 1912 1889 016255101 ALIGN TECHNOLOGY INC AT COST 47218 39456 01749D105 ALLEGRO MICROSYSTEMS AT COST 613 605 01988X408 ALLSPRING GLO LNG/SH AT COST 103465 107705 02005N100 ALLY FINANCIAL INC AT COST 2111 2794 02079K107 ALPHABET INC AT COST 194472 219992 031100100 AMETEK INC NEW AT COST 28261 29845 038222105 APPLIED MATERIALS IN AT COST 48042 55914 03852U106 ARAMARK HOLDINGS COR AT COST 1729 1967 03990B101 ARES MANAGEMENT CORP AT COST 35134 47925 04045F592 ARISTOTLE FLTNG RT I AT COST 437875 448557 04621X108 ASSURANT INC AT COST 34381 44818 052800109 AUTOLIV INC COM AT COST 1843 2314 053807103 AVNET INC AT COST 827 1008 05588F709 BNYM GLBL RL EST SEC AT COST 178077 201471 05605H100 BWX TECHNOLOGIES INC AT COST 700 767 075887109 BECTON DICKINSON AND AT COST 92478 87047 084670702 BERKSHIRE HATHAWAY I AT COST 102484 106998 08579W103 BERRY PLASTICS GROUP AT COST 1935 2022 09073M104 BIO-TECHNE CORP AT COST 24337 24691 122017106 BURLINGTON STORES IN AT COST 3297 3306 125269100 CF INDS HLDGS INC AT COST 27857 29415 14316J108 CARLYLE GROUP INC/TH AT COST 1654 1628 14949P208 CAUSEWAY CAP MGMT TR AT COST 488072 526400 165167735 CHESAPEAKE ENERGY CO AT COST 831 769 16679L109 CHEWY INC - CLASS A AT COST 29936 27883 17275R102 CISCO SYS INC AT COST 72312 70223 172908105 CINTAS CORP AT COST 25519 31338 17888H103 CIVITAS RESOURCES IN AT COST 2123 2051 197236102 COLUMBIA BKG SYS INC AT COST 1405 1868 20825C104 CONOCOPHILLIPS AT COST 18069 18803 21037T109 CONSTELLATION ENERGY AT COST 52115 67913 219350105 CORNING INC COM AT COST 4950 4263 22160N109 COSTAR GROUP INC AT COST 40148 41947 224408104 CRANE CO-W/I AT COST 618 2245 228368106 CROWN HLDGS INC *PP* AT COST 1880 1842 229663109 CUBESMART AT COST 2456 2781 233203421 DFA EMERG MKTS CORE AT COST 608854 623504 235851102 DANAHER CORP COMMON AT COST 74060 78887 254687106 DISNEY (WALT) COMPAN AT COST 32012 31602 25659T107 DOLBY LABORATORIES I AT COST 789 862 25746U109 DOMINION RES INC VA AT COST 55507 54520 26210C104 DROPBOX INC-CLASS A AT COST 1604 1769 26622P107 DOXIMITY INC AT COST 1114 1122 26884L109 EQT CORP COM AT COST 6630 5799 29452E101 EQUITABLE HOLDINGS I AT COST 2047 1998 29472R108 EQUITY LIFESTYLE PPT AT COST 2112 2116 29530P102 ERIE INDTY CO CL A AT COST 1483 1675 29605J106 ESAB CORP AT COST 480 866 30214U102 EXPONENT INC AT COST 879 880 30303M8J4 META PLATFORMS INC 4 AT COST 17262 18376 3132CWZZ0 FREDDIE MAC SUPER AT COST 31339 30836 3132DP5B0 FHLMC SD2642 AT COST 24166 24015 3132DPLT3 FHLMC SD2138 AT COST 29846 29473 3132DPXX1 FHLMC SD2494 AT COST 16851 17411 3132DQQN9 FEDERAL NATL MTGE AS AT COST 19340 19377 3132DSBQ4 FREDDIE MAC SUPER AT COST 20394 20337 3132E0RV6 FEDERAL HOME LOAN MO AT COST 14649 15048 3133KM4E2 FHLMC RA6221 AT COST 15086 14949 3133KMGQ2 FHLMC RA5607 AT COST 24686 24010 3133SKB59 FHLM POOL #FR SE9060 AT COST 11908 11290 3140A0AH2 FNMA POOL # DA0007 AT COST 24421 24608 3140MDRN0 FNMA POOL # BV0492 AT COST 18320 18405 3140NEDU6 FNMA POOL # BX9114 AT COST 32291 32386 3140QFA33 FNMA POOL # CA7225 AT COST 12199 11862 3140X9U60 FNMA POOL # FM6004 AT COST 19158 18737 3140XADE9 FNMA POOL # FM6400 AT COST 13319 12979 3140XCKM9 FNMA POOL # FM8399 AT COST 19798 19899 3140XJMM2 FNMA POOL # FS3063 AT COST 13486 13284 3140XKBZ2 FNMA POOL # FS3655 AT COST 19805 19302 3140XLTG3 FNMA FS5050 AT COST 16603 17173 3140XMMF0 FN FS5757 AT COST 19200 19686 3140XMMT0 FANNIE MAC SUPER AT COST 25300 25236 31618H283 FIDELITY ADV INTL SM AT COST 195082 197841 31620R303 FNF GROUP AT COST 2890 3571 339750101 FLOOR & DECOR HOLDIN AT COST 2496 2454 34354P105 FLOWSERVE CORP AT COST 1217 1649 34964C106 FORTUNE BRANDS HOME AT COST 1722 2284 35671D857 FREEPORT-MCMORAN COP AT COST 58700 63004 36179XDA1 GNMA II MA8197 AT COST 33761 34810 36467J108 GAMING AND LEISURE P AT COST 3203 3455 367829884 GATEWAY TR AT COST 97732 107832 37045V100 GENERAL MOTORS CO AT COST 22807 22630 380237107 GODADDY INC - CLASS AT COST 2955 4353 38141G104 GOLDMAN SACHS GROUP AT COST 39244 45135 388689101 GRAPHIC PACKAGING HL AT COST 1912 1972 44134R735 HOTCHKIS & WILEY HIG AT COST 471649 489358 443201108 HOWMET AEROSPACE INC AT COST 17433 20566 443573100 HUBSPOT INC AT COST 47554 53410 452327109 ILLUMINA INC AT COST 37781 32861 45687V106 INGERSOLL RAND INC AT COST 37960 45631 457985208 INTEGRA LIFESCIENCES AT COST 1310 1307 458140100 INTEL CORPORATION AT COST 26355 38190 460690100 INTERPUBLIC GROUP OF AT COST 37661 30682 46432F842 ISHARES CORE MSCI EA AT COST 1178007 1236964 47803W406 JOHN HANCOCK III-DIS AT COST 198284 214509 49177J102 KENVUE INC AT COST 46971 44912 498894104 KNIFE RIVER CORP AT COST 483 662 502431109 L3HARRIS TECHNOLOGIE AT COST 8607 9478 550021109 LULULEMON ATHLETICA AT COST 23311 31189 56585A102 MARATHON PETROLEUM C AT COST 36144 45992 617446448 MORGAN STANLEY DEAN AT COST 50663 53153 617700109 MORNINGSTAR INC AT COST 1430 1717 63001N106 NCR ATLEOS CORP W/I AT COST 384 486 637870106 NATIONAL STORAGE AFF AT COST 1297 1659 64128R608 NEUBERGER BERMAN LON AT COST 100379 109517 651639106 NEWMONT MINING CORP AT COST 44708 46771 65336K103 NEXSTAR BROADCASTING AT COST 177 157 666807102 NORTHROP GRUMMAN COR AT COST 69059 72562 67066G104 NVIDIA CORP AT COST 76721 138166 674215207 OASIS PETROLEUM INC AT COST 1697 2327 674599105 OCCIDENTAL PETROLEUM AT COST 45447 44783 681919106 OMNICOM GROUP INC CO AT COST 11270 12111 69047Q102 OVINTIV INC AT COST 3452 3514 69318G106 P B F ENERGY INC AT COST 1212 1319 716973AD4 PFIZER INVESTMENT EN AT COST 19879 20141 71943U104 PHYSICIANS REALTY TR AT COST 1217 1198 72703H101 PLANET FITNESS INC - AT COST 1443 1460 743315103 PROGRESSIVE CORP OHI AT COST 40970 49536 750917106 RAMBUS INC DEL AT COST 675 683 75524B104 RBC BEARINGS INC AT COST 1410 1709 776696106 ROPER INDS INC NEW AT COST 46410 55062 778296103 ROSS STORES INC AT COST 18120 22142 780259305 SHELL PLC-W/I-ADR AT COST 43102 46718 80105N105 SANOFI-SYNTHELABO AT COST 64392 59179 803607100 SAREPTA THERAPEUTICS AT COST 28860 24300 806857108 SCHLUMBERGER LIMITED AT COST 59961 62968 810186106 SCOTTS COMPANY AT COST 483 638 82509L107 SHOPIFY INC-A W/I AT COST 49723 56088 840441109 SOUTH STATE CORP AT COST 1398 1689 84857L101 SPIRE INC AT COST 1281 1247 852234103 SQUARE INC - A AT COST 33497 38675 85254J102 S T A G INDUSTRIAL I AT COST 1084 1178 86800U104 SUPER MICRO COMPUTER AT COST 2781 3411 87256C101 NEW WHALE INC-A AT COST 720 1305 894164102 TRAVEL + LEISURE CO AT COST 707 782 902613AX6 UBS GROUP AG AT COST 26737 24491 90278Q108 UFP INDS INC NPV AT COST 1208 2009 902973304 US BANCORP DEL AT COST 12244 17745 90353T100 UBER TECHNOLOGIES IN AT COST 22107 31401 912008109 U S FOODS HOLDING CO AT COST 2083 2725 912810TL2 U S TREASURY BOND AT COST 67737 64132 912810TN8 U S TREASURY BOND AT COST 38157 36938 912810TQ1 U S TREASURY BOND AT COST 58205 57206 912810TR9 UNITED STATES TREAS AT COST 32977 32359 912810TT5 UNITED STATES TREAS AT COST 88735 96024 912810TU2 UNITED STATES TREAS AT COST 9356 10208 912810TV0 U S ETREASURY NOTE AT COST 28112 28035 91282CFY2 US TREASURY N/B AT COST 9731 9981 91282CGH8 U S TREASURY NOTE AT COST 19505 19684 91282CGM7 UNITED STATES TREAS AT COST 10042 9697 91282CGN5 U S TREASURY NOTE AT COST 54669 54968 91282CGS4 UNITED STATES TREAS AT COST 59964 59069 91282CHC8 US TREASURY N/B AT COST 34063 33589 91282CHF1 UNITED STATES TREAS AT COST 38994 39645 91282CHL8 UNITED STATES TREASU AT COST 24899 25060 91282CHN4 UNITED STATES TREAS AT COST 79630 80362 91282CHR5 UNITED STATES TREAS AT COST 39145 40219 91282CHV6 U S TREASURY N/B AT COST 84955 85784 91282CHW4 U S TREASURY NOTE AT COST 64088 65815 91282CHX2 U S TREASURY NOTE AT COST 9819 10214 91282CJF9 U S TREASURY NOTE AT COST 10199 10438 91282CJG7 U S TREASURY NOTE AT COST 10471 10577 91879Q109 VAIL RESORTS INC AT COST 1678 1494 92338C103 VERALTO CORP-W/I AT COST 17593 18838 92840M102 VISTRA ENERGY CORP AT COST 2991 3467 929042109 VORNADO RLTY TR COM AT COST 1029 2260 92936U109 W P CAREY INC AT COST 4570 4537 95082P105 WESCO INTL INC AT COST 1767 1913 960413102 WESTLAKE CHEM CORP AT COST 1021 1400 983134107 WYNN RESORTS LTD AT COST 6820 6104 98585X104 YETI HOLDINGS INC AT COST 1254 1553 98978V103 ZOETIS INC AT COST 17770 19342 98980F104 ZOOMINFO TECHNOLOGIE AT COST 253 185 G0403H108 AON PLC/IRELAND A AT COST 32396 28520 G0750C108 AXALTA COATING SYSTE AT COST 1376 1699 G25508105 CRH ORD AT COST 54724 67085 G3223R108 EVEREST RE GRP LTD AT COST 20916 20861 G4388N106 HELEN OF TROY LTD AT COST 788 966 G4863A108 INTERNATIONAL GAME T AT COST 72517 67429 G48833118 WEATHERFORD INTL LTD AT COST 907 978 G5960L103 MEDTRONIC PLC AT COST 95074 91442 G8060N102 SENSATA TECHNOLOGIES AT COST 364 376 G9460G101 VALARIS LTD AT COST 1217 1371 G96629103 WILLIS TOWERS WATSON AT COST 8399 9407 H11356104 BUNGE GLOBAL SA AT COST 17667 16051 CY PENDING SALES 171 CY PURCHASE OF ACCRUED INTEREST 2057 MUTUAL FUND TIMING ADJ 5652 PY PENDING SALES 1745 PY RETURN OF CAPITAL ADJUSTMENT 936 ROC ON CY SALES 1204 COST BASIS ADJ 1903 INVESTMENT EXPENSES-DIVIDEND I 3571 3571 0 PY PURCHASE OF ACCRUED INTEREST 306 FOREIGN TAXES 5606 5606 0 FEDERAL TAX PAYMENT - PRIOR YE 7399 0 0 FEDERAL ESTIMATES - PRINCIPAL 16588 0 0 FOREIGN TAXES ON NONQUALIFIED 823 823 0