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128749618 119658184 9041339 128699523 128699523 425 CELANESE CORP DEL P 2010-12-29 2023-01-03 43278 17179 26099 26099 484 CHEVRONTEXACO CORP P 1989-06-08 2023-01-03 84191 7920 76271 76271 166 MC DONALDS CORPORATION COMMON P 2022-11-01 2023-01-03 43235 45294 -2059 -2059 200 GENERAL MILLS INC COM P 2022-10-28 2023-01-10 16844 16320 524 524 830 GENERAL MILLS INC COM P 2022-10-31 2023-01-10 69902 67918 1984 1984 47 HUMANA INC COM P 2022-11-14 2023-01-10 22594 24944 -2350 -2350 133 HUMANA INC COM P 2022-09-02 2023-01-10 63936 64511 -575 -575 31 UNITED HEALTH GROUP INC P 2019-11-18 2023-01-13 15433 8499 6934 6934 33 UNITED HEALTH GROUP INC P 2021-06-14 2023-01-13 16428 13142 3286 3286 93 UNITED HEALTH GROUP INC P 2020-10-28 2023-01-13 46298 28963 17335 17335 24 UNITED HEALTH GROUP INC P 2020-10-28 2023-01-13 11948 7475 4473 4473 224 UNITED HEALTH GROUP INC P 2016-09-14 2023-01-18 107168 29847 77321 77321 143 UNITED HEALTH GROUP INC P 2019-11-18 2023-01-18 68415 39205 29210 29210 380 GENERAL MILLS INC COM P 2022-10-27 2023-01-19 29540 30368 -828 -828 420 GENERAL MILLS INC COM P 2022-10-28 2023-01-19 32650 34273 -1623 -1623 261 MICROSOFT CORP COM P 2019-01-17 2023-01-19 60356 27507 32849 32849 100 AT&T INC P 2022-06-13 2023-01-20 1909 2015 -106 -106 750 AT&T INC P 2022-05-19 2023-01-20 14319 15114 -795 -795 124 ABBOTT LABORATORIES P 2021-11-23 2023-01-20 13859 15379 -1520 -1520 124 ABBVIE INC P 2020-02-14 2023-01-20 18294 11702 6592 6592 70 ADVANCED MICRO DEVICES INC P 2019-01-09 2023-01-20 4814 1466 3348 3348 78 ALLSTATE CORP COM P 2022-11-21 2023-01-20 9750 10448 -698 -698 140 ALPHABET INC/CA P 2013-04-19 2023-01-20 13581 2752 10829 10829 220 ALTRIA GROUP INC P 2022-05-06 2023-01-20 9830 12390 -2560 -2560 90 AMAZON COM INC P 2011-06-02 2023-01-20 8615 867 7748 7748 240 AMERICAN INTERNATIONAL GROUP P 2018-12-19 2023-01-20 14840 9510 5330 5330 59 AMERICAN TOWER CORP-CL A P 2022-06-03 2023-01-20 12865 15841 -2976 -2976 39 AMERIPRISE FINL INC P 2021-07-16 2023-01-20 12902 9712 3190 3190 150 AMPHENOL CORP NEW P 2022-11-01 2023-01-20 11637 11526 111 111 23 ANTHEM INC P 2022-11-14 2023-01-20 10945 11352 -407 -407 134 APPLE COMPUTER INC COM P 2006-03-16 2023-01-20 18209 320 17889 17889 200 BAKER HUGHES A GE CO P 2022-06-07 2023-01-20 6184 7487 -1303 -1303 260 BANK AMER CORP P 2022-09-23 2023-01-20 8707 8184 523 523 47 BOEING COMPANY P 2022-12-23 2023-01-20 9704 8848 856 856 280 BOSTON SCIENTIFIC CORP COM P 2023-01-10 2023-01-20 12692 12902 -210 -210 29 BROADCOM INC P 2022-05-17 2023-01-20 16349 17462 -1113 -1113 21 CIGNA CORP P 2022-11-10 2023-01-20 6466 6779 -313 -313 58 CME GROUP INC P 2021-11-24 2023-01-20 10134 13264 -3130 -3130 280 CSX CORP COM P 2017-01-13 2023-01-20 8890 3610 5280 5280 42 CELANESE CORP DEL P 2010-12-29 2023-01-20 5030 1698 3332 3332 260 COCA-COLA CO USD P 2022-06-07 2023-01-20 15507 16332 -825 -825 23 COSTCO WHSL CORP NEW P 2022-09-14 2023-01-20 10886 11692 -806 -806 50 D R HORTON INC P 2023-01-03 2023-01-20 4619 4524 95 95 41 DEERE & COMPANY P 2022-11-03 2023-01-20 16771 16211 560 560 230 ENBRIDGE INC P 2023-01-03 2023-01-20 9576 8970 606 606 7 EQUINIX INC P 2022-03-17 2023-01-20 4939 5034 -95 -95 20 EXELON CORP P 2022-06-10 2023-01-20 835 923 -88 -88 170 EXELON CORP P 2022-05-18 2023-01-20 7095 8078 -983 -983 235 EXXON MOBIL CORP P 2022-11-01 2023-01-20 26434 26293 141 141 30 GENERAL MILLS INC COM P 2022-10-27 2023-01-20 2304 2397 -93 -93 34 HOME DEPOT INC USD 0.05 P 2022-11-22 2023-01-20 10611 11080 -469 -469 80 HONEYWELL INTL INC P 2022-09-26 2023-01-20 16163 13632 2531 2531 12 HUMANA INC COM P 2022-09-02 2023-01-20 5910 5821 89 89 54 ILLINOIS TOOL WORKS INC COM P 2014-08-15 2023-01-20 12062 4687 7375 7375 2080 ISHARES S&P 500 INDEX FUND P 2020-03-13 2023-01-20 815695 465057 350638 350638 113 J P MORGAN CHASE & CO P 2017-11-21 2023-01-20 15159 11213 3946 3946 22 KLA TENCOR CORP P 2019-10-24 2023-01-20 8993 3690 5303 5303 320 LAS VEGAS SANDS CORP P 2022-12-07 2023-01-20 17401 14834 2567 2567 36 ESTEE LAUDER COMPANIES INC CL A P 2021-04-16 2023-01-20 9510 11245 -1735 -1735 48 ELI LILLY & CO COM P 2022-06-17 2023-01-20 16458 14185 2273 2273 16 MARTIN MARIETTA MATLS INC P 2022-08-31 2023-01-20 5547 5552 -5 -5 76 MASTERCARD INC P 2021-11-19 2023-01-20 28430 26183 2247 2247 62 MC DONALDS CORPORATION COMMON P 2022-11-01 2023-01-20 16562 16917 -355 -355 158 MERCK & CO INC P 2022-12-09 2023-01-20 17206 17320 -114 -114 154 MICROSOFT CORP COM P 2019-01-17 2023-01-20 36758 16230 20528 20528 340 MICRON TECHNOLOGY P 2022-07-25 2023-01-20 19627 20552 -925 -925 120 NEXTERA ENERGY INC P 2022-01-14 2023-01-20 9733 10005 -272 -272 80 NIKE INC CL B P 2022-08-01 2023-01-20 10051 9174 877 877 200 ORACLE CORPORATION P 2022-12-16 2023-01-20 17344 16012 1332 1332 34 PIONEER NAT RES CO P 2015-10-07 2023-01-20 8118 4591 3527 3527 101 PROCTER & GAMBLE CO COM P 2023-01-10 2023-01-20 14299 15330 -1031 -1031 38 PROLOGIS INC P 2022-10-27 2023-01-20 4611 4200 411 411 170 PUBLIC SERVICE ENTERPRISE GROUP INC COM P 2022-04-08 2023-01-20 10134 12263 -2129 -2129 110 QUALCOMM INC P 2022-08-04 2023-01-20 13246 16584 -3338 -3338 130 RAYTHEON TECHNOLOGIES CORP P 2021-11-24 2023-01-20 12202 11340 862 862 11 REGENERON PHARMACEUTICALS INC P 2022-12-09 2023-01-20 7869 8252 -383 -383 25 S & P GLOBAL INC P 2019-06-05 2023-01-20 9116 5498 3618 3618 1240 SOUTHWESTERN ENERGY CO P 2022-11-04 2023-01-20 7146 8441 -1295 -1295 34 STRYKER CORP P 2023-01-18 2023-01-20 8592 8595 -3 -3 230 SYNCHRONY FINANCIAL P 2017-05-22 2023-01-20 7928 6178 1750 1750 200 T -MOBILE US INC P 2022-11-07 2023-01-20 28994 29893 -899 -899 38 TARGET CORP P 2022-11-01 2023-01-20 6164 6263 -99 -99 59 TEXAS INSTRUMENTS INC P 2022-12-05 2023-01-20 10061 10455 -394 -394 18 THERMO ELECTRON CORP P 2021-11-05 2023-01-20 10553 10991 -438 -438 180 TRUIST FINL CORP P 2019-11-06 2023-01-20 8505 9886 -1381 -1381 25 UNITED HEALTH GROUP INC P 2016-09-14 2023-01-20 12091 3331 8760 8760 33 VALERO ENERGY CORP NEW P 2010-12-29 2023-01-20 4674 694 3980 3980 120 VOYA FINANCIAL INC P 2016-01-19 2023-01-20 7984 3618 4366 4366 32 ACCENTURE PLC IRELAND SHS CL A P 2021-10-27 2023-01-20 8845 11361 -2516 -2516 91 EATON CORP PLC P 2022-09-26 2023-01-20 14021 12175 1846 1846 42 TRANE TECHNOLOGIES PLC P 2012-02-17 2023-01-20 7039 1046 5993 5993 660 GENERAL MILLS INC COM P 2022-10-27 2023-01-25 50925 52744 -1819 -1819 222 ABBVIE INC P 2020-02-28 2023-01-26 32705 18583 14122 14122 117 ABBVIE INC P 2020-02-14 2023-01-26 17237 11041 6196 6196 2680 ALTRIA GROUP INC P 2022-05-06 2023-01-26 118658 150932 -32274 -32274 320 ALTRIA GROUP INC P 2022-05-18 2023-01-26 14168 17188 -3020 -3020 84 T -MOBILE US INC P 2022-11-29 2023-01-26 12471 12510 -39 -39 173 T -MOBILE US INC P 2022-11-18 2023-01-26 25685 25844 -159 -159 80 T -MOBILE US INC P 2022-11-07 2023-01-26 11878 11957 -79 -79 4230 AT&T INC P 2022-06-13 2023-01-27 84080 85220 -1140 -1140 1390 ALTRIA GROUP INC P 2022-05-18 2023-01-27 61529 74661 -13132 -13132 3090 CSX CORP COM P 2017-01-13 2023-01-27 92879 39838 53041 53041 140 LAS VEGAS SANDS CORP P 2022-06-08 2023-01-30 8084 5189 2895 2895 580 LAS VEGAS SANDS CORP P 2022-12-07 2023-01-30 33490 26887 6603 6603 155 MC DONALDS CORPORATION COMMON P 2022-11-01 2023-01-31 40991 42293 -1302 -1302 210 HONEYWELL INTL INC P 2022-09-26 2023-02-02 42624 35784 6840 6840 203 HONEYWELL INTL INC P 2008-02-21 2023-02-02 41203 10778 30425 30425 324 MC DONALDS CORPORATION COMMON P 2022-11-01 2023-02-02 85189 88406 -3217 -3217 86 T -MOBILE US INC P 2022-11-29 2023-02-02 12632 12808 -176 -176 250 T -MOBILE US INC P 2022-06-03 2023-02-02 36720 34140 2580 2580 14 ABBVIE INC P 2019-09-23 2023-02-08 2035 1031 1004 1004 278 ABBVIE INC P 2020-02-28 2023-02-08 40418 23270 17148 17148 410 RAYTHEON TECHNOLOGIES CORP P 2019-10-21 2023-02-08 40036 32437 7599 7599 20 RAYTHEON TECHNOLOGIES CORP P 2021-11-24 2023-02-08 1953 1745 208 208 1390 AT&T INC P 2022-11-18 2023-02-09 26357 26479 -122 -122 30 AT&T INC P 2022-06-13 2023-02-09 569 604 -35 -35 810 AT&T INC P 2022-12-16 2023-02-09 15359 14903 456 456 184 RAYTHEON TECHNOLOGIES CORP P 2019-10-21 2023-02-09 17966 14557 3409 3409 266 RAYTHEON TECHNOLOGIES CORP P 2021-02-05 2023-02-09 25972 19411 6561 6561 125 T -MOBILE US INC P 2022-03-30 2023-02-09 17909 16037 1872 1872 175 T -MOBILE US INC P 2022-06-03 2023-02-09 25073 23898 1175 1175 860 PUBLIC SERVICE ENTERPRISE GROUP INC COM P 2022-04-08 2023-02-10 51866 62036 -10170 -10170 1550 AT&T INC P 2022-12-16 2023-02-15 29715 28517 1198 1198 710 AT&T INC P 2022-11-01 2023-02-15 13611 13043 568 568 170 PIONEER NAT RES CO P 2015-10-07 2023-02-15 37618 22957 14661 14661 262 PIONEER NAT RES CO P 2021-02-04 2023-02-15 57976 33005 24971 24971 250 PIONEER NAT RES CO P 2021-02-08 2023-02-15 55321 33221 22100 22100 280 T -MOBILE US INC P 2022-03-30 2023-02-15 41230 35924 5306 5306 122 T -MOBILE US INC P 2022-06-13 2023-02-15 17964 15540 2424 2424 629 VALERO ENERGY CORP NEW P 2010-12-29 2023-02-15 85712 13225 72487 72487 610 D R HORTON INC P 2023-02-02 2023-02-17 57479 62895 -5416 -5416 326 MICROSOFT CORP COM P 2019-01-17 2023-02-17 83752 34358 49394 49394 530 MICRON TECHNOLOGY P 2022-07-25 2023-02-17 31165 32037 -872 -872 170 MICRON TECHNOLOGY P 2022-10-17 2023-02-17 9996 9091 905 905 815 CELANESE CORP DEL P 2010-12-29 2023-02-21 92006 32942 59064 59064 64 AMERICAN TOWER CORP-CL A P 2022-06-21 2023-02-24 12528 15833 -3305 -3305 133 AMERICAN TOWER CORP-CL A P 2022-06-30 2023-02-24 26034 34093 -8059 -8059 77 AMERICAN TOWER CORP-CL A P 2022-06-03 2023-02-24 15073 20674 -5601 -5601 76 AMERICAN TOWER CORP-CL A P 2021-05-27 2023-02-24 14877 19385 -4508 -4508 59 AMERICAN TOWER CORP-CL A P 2022-06-03 2023-02-24 11648 15841 -4193 -4193 15 AMERICAN TOWER CORP-CL A P 2022-03-17 2023-03-01 2914 3674 -760 -760 111 AMERICAN TOWER CORP-CL A P 2022-06-21 2023-03-01 21562 27460 -5898 -5898 420 PUBLIC SERVICE ENTERPRISE GROUP INC COM P 2022-04-08 2023-03-01 24694 30297 -5603 -5603 30 ANTHEM INC P 2022-11-14 2023-03-03 14020 14807 -787 -787 60 ANTHEM INC P 2022-10-10 2023-03-03 28039 28087 -48 -48 143 CIGNA CORP P 2022-11-10 2023-03-03 40861 46162 -5301 -5301 512 QUALCOMM INC P 2022-08-04 2023-03-03 62872 77190 -14318 -14318 287 QUALCOMM INC P 2022-09-23 2023-03-03 35243 34594 649 649 120 D R HORTON INC P 2023-01-31 2023-03-06 10991 11713 -722 -722 240 D R HORTON INC P 2023-02-02 2023-03-06 21983 24746 -2763 -2763 111 HOME DEPOT INC USD 0.05 P 2023-02-02 2023-03-06 33219 37639 -4420 -4420 560 LAS VEGAS SANDS CORP P 2022-06-08 2023-03-06 33651 20756 12895 12895 300 ORACLE CORPORATION P 2022-12-16 2023-03-15 24728 24018 710 710 140 ACCENTURE PLC IRELAND SHS CL A P 2022-08-03 2023-03-15 34240 43231 -8991 -8991 152 ACCENTURE PLC IRELAND SHS CL A P 2021-10-27 2023-03-15 37175 53963 -16788 -16788 559 T -MOBILE US INC P 2022-06-13 2023-03-16 79256 71204 8052 8052 247 TARGET CORP P 2023-01-30 2023-04-12 40848 41738 -890 -890 273 TARGET CORP P 2022-11-17 2023-04-12 45148 43735 1413 1413 478 TARGET CORP P 2022-11-01 2023-04-12 79050 78784 266 266 790 TRUIST FINL CORP P 2020-08-03 2023-04-12 26220 29878 -3658 -3658 890 TRUIST FINL CORP P 2020-03-24 2023-04-12 29539 25945 3594 3594 1100 TRUIST FINL CORP P 2020-03-09 2023-04-12 36509 37789 -1280 -1280 820 TRUIST FINL CORP P 2019-11-06 2023-04-12 27216 45034 -17818 -17818 47 CIGNA CORP P 2022-11-10 2023-04-14 12188 15172 -2984 -2984 235 CIGNA CORP P 2022-10-21 2023-04-14 60938 70655 -9717 -9717 910 D R HORTON INC P 2023-01-03 2023-04-14 89106 82339 6767 6767 320 D R HORTON INC P 2023-01-31 2023-04-14 31334 31234 100 100 119 EQUINIX INC P 2018-04-11 2023-04-14 81949 48758 33191 33191 3 EQUINIX INC P 2022-03-17 2023-04-14 2066 2157 -91 -91 328 HOME DEPOT INC USD 0.05 P 2002-07-25 2023-04-14 95816 9666 86150 86150 170 HOME DEPOT INC USD 0.05 P 2022-11-22 2023-04-14 49661 55400 -5739 -5739 164 HOME DEPOT INC USD 0.05 P 2022-12-07 2023-04-14 47908 52591 -4683 -4683 150 HOME DEPOT INC USD 0.05 P 2023-02-02 2023-04-14 43818 50863 -7045 -7045 332 ILLINOIS TOOL WORKS INC COM P 2014-08-15 2023-04-14 76797 28815 47982 47982 425 C D W CORP/DE P 2023-03-16 2023-04-19 70191 82191 -12000 -12000 727 PROLOGIS INC P 2022-10-27 2023-04-19 90978 80352 10626 10626 238 AMERICAN TOWER CORP-CL A P 2022-03-17 2023-06-01 44499 58287 -13788 -13788 47 AMERICAN TOWER CORP-CL A P 2015-06-30 2023-06-01 8788 4396 4392 4392 198 AMERICAN TOWER CORP-CL A P 2015-06-17 2023-06-01 37020 18545 18475 18475 51 AMERICAN TOWER CORP-CL A P 2015-06-16 2023-06-01 9535 4734 4801 4801 43 AMERICAN TOWER CORP-CL A P 2015-06-15 2023-06-01 8040 3972 4068 4068 31 AMERICAN TOWER CORP-CL A P 2015-06-12 2023-06-01 5796 2892 2904 2904 136 BROADCOM INC P 2022-05-12 2023-06-01 107427 77274 30153 30153 64 BROADCOM INC P 2022-05-17 2023-06-01 50554 38538 12016 12016 82 BROADCOM INC P 2022-05-12 2023-06-01 64772 45949 18823 18823 96 BROADCOM INC P 2022-05-12 2023-06-30 83340 53794 29546 29546 76 BROADCOM INC P 2022-12-16 2023-06-30 65978 42013 23965 23965 4 BROADCOM INC P 2022-05-19 2023-06-30 3473 2211 1262 1262 415 FACEBOOK INC P 2023-01-27 2023-06-30 119295 62746 56549 56549 440 FACEBOOK INC P 2023-02-08 2023-06-30 126481 81604 44877 44877 67 FACEBOOK INC P 2023-01-26 2023-06-30 19260 9836 9424 9424 108 KLA TENCOR CORP P 2019-10-24 2023-06-30 52224 18116 34108 34108 717 MASTERCARD INC P 2021-11-19 2023-06-30 280596 247015 33581 33581 1430 MICRON TECHNOLOGY P 2018-11-19 2023-06-30 90687 54449 36238 36238 1050 MICRON TECHNOLOGY P 2018-11-20 2023-06-30 66588 38473 28115 28115 780 MICRON TECHNOLOGY P 2019-01-03 2023-06-30 49465 24557 24908 24908 1420 MICRON TECHNOLOGY P 2019-08-15 2023-06-30 90052 59973 30079 30079 70 MICRON TECHNOLOGY P 2019-08-16 2023-06-30 4439 3060 1379 1379 1170 MICRON TECHNOLOGY P 2022-10-17 2023-06-30 74198 62569 11629 11629 6 PROCTER & GAMBLE CO COM P 2023-01-19 2023-06-30 905 872 33 33 467 PROCTER & GAMBLE CO COM P 2023-01-10 2023-06-30 70464 70882 -418 -418 354 PROCTER & GAMBLE CO COM P 2022-12-07 2023-06-30 53414 53071 343 343 530 PROCTER & GAMBLE CO COM P 2022-03-17 2023-06-30 79970 79432 538 538 502 QUALCOMM INC P 2023-01-19 2023-06-30 59732 59367 365 365 527 QUALCOMM INC P 2022-11-10 2023-06-30 62707 63068 -361 -361 283 QUALCOMM INC P 2022-09-23 2023-06-30 33674 34112 -438 -438 823 TEXAS INSTRUMENTS INC P 2022-11-07 2023-06-30 147649 135873 11776 11776 294 TEXAS INSTRUMENTS INC P 2022-12-05 2023-06-30 52745 52099 646 646 285 TEXAS INSTRUMENTS INC P 2023-01-25 2023-06-30 51130 49879 1251 1251 17313.019 BNYM GLBL RL RTRN -Y P 2019-02-26 2023-07-07 244979 250000 -5021 -5021 11156.669 BNYM GLBL RL RTRN -Y P 2021-08-16 2023-07-07 157867 195353 -37486 -37486 45391.062 BNYM GLBL RL RTRN -Y P 2018-01-31 2023-07-07 642284 650000 -7716 -7716 7587.254 BNY MELLON INTL EQTY-Y P 2015-03-05 2023-07-07 159181 150000 9181 9181 22053.994 BNY MELLON INTL EQTY-Y P 2013-04-24 2023-07-07 462693 425000 37693 37693 4247.6 BNY MELLON INTL EQTY-Y P 2014-02-11 2023-07-07 89115 84190 4925 4925 1296.748 BNYM MIDCAP INDEX FUND, INC.-I P 2013-04-24 2023-07-07 36931 42000 -5069 -5069 19678.335 BNYM MIDCAP INDEX FUND, INC.-I P 2017-02-08 2023-07-07 560439 702910 -142471 -142471 15211.44 BNYM MIDCAP INDEX FUND, INC.-I P 2022-04-18 2023-07-07 433222 500000 -66778 -66778 3710.954 BNYM MIDCAP INDEX FUND, INC.-I P 2012-06-21 2023-07-07 105688 100000 5688 5688 6320.14 BNYM MIDCAP INDEX FUND, INC.-I P 2012-04-03 2023-07-07 179998 187000 -7002 -7002 5373.094 BNYM MIDCAP INDEX FUND, INC.-I P 2011-04-18 2023-07-07 153026 160000 -6974 -6974 1027.121 BNYM MIDCAP INDEX FUND, INC.-I P 2011-03-14 2023-07-07 29252 30000 -748 -748 1654.088 BNYM MIDCAP INDEX FUND, INC.-I P 2011-02-18 2023-07-07 47108 50000 -2892 -2892 5853.642 BNYM MIDCAP INDEX FUND, INC.-I P 2011-01-20 2023-07-07 166712 165000 1712 1712 11932.557 BNYM MIDCAP INDEX FUND, INC.-I P 2010-02-19 2023-07-07 339839 275000 64839 64839 8865.248 BNYM SM CAP STCK INDX-I P 2021-02-08 2023-07-07 226684 300000 -73316 -73316 37803.926 BNYM SM CAP STCK INDX-I P 2016-11-01 2023-07-07 966646 1027889 -61243 -61243 4055 ISHARES MSCI EAFE INDEX FD P 2019-02-26 2023-07-07 287964 261912 26052 26052 8735 ISHARES MSCI EAFE INDEX FD P 2017-03-13 2023-07-07 620311 535873 84438 84438 720 AT&T INC P 2021-12-20 2023-07-13 10873 13185 -2312 -2312 1400 AT&T INC P 2022-11-07 2023-07-13 21143 25564 -4421 -4421 110 AT&T INC P 2022-05-12 2023-07-13 1661 2159 -498 -498 690 AT&T INC P 2022-11-29 2023-07-13 10420 13082 -2662 -2662 470 AT&T INC P 2023-01-05 2023-07-13 7098 8996 -1898 -1898 4610 AT&T INC P 2022-10-27 2023-07-13 69620 83848 -14228 -14228 1600 AT&T INC P 2022-11-01 2023-07-13 24163 29392 -5229 -5229 793 ABBOTT LABORATORIES P 2023-01-13 2023-07-13 84590 90003 -5413 -5413 175 ABBOTT LABORATORIES P 2021-11-23 2023-07-13 18667 21704 -3037 -3037 441 ABBOTT LABORATORIES P 2021-10-07 2023-07-13 47042 52045 -5003 -5003 994 ABBOTT LABORATORIES P 2014-04-08 2023-07-13 106031 37649 68382 68382 56 ABBVIE INC P 2019-09-23 2023-07-13 7436 4125 3311 3311 83 ABBVIE INC P 2021-06-25 2023-07-13 11021 9390 1631 1631 343 ABBVIE INC P 2019-09-20 2023-07-13 45544 24904 20640 20640 1261 ADVANCED MICRO DEVICES INC P 2019-01-09 2023-07-13 145924 26407 119517 119517 144 AIR PRODUCTS AND CHEMICALS INC COMMON P 2018-05-11 2023-07-13 42424 24002 18422 18422 57 AIR PRODUCTS AND CHEMICALS INC COMMON P 2021-02-08 2023-07-13 16793 14479 2314 2314 246 ALLSTATE CORP COM P 2022-11-21 2023-07-13 25592 32952 -7360 -7360 1258 ALLSTATE CORP COM P 2022-11-15 2023-07-13 130871 165978 -35107 -35107 688 ALPHABET INC/CA P 2023-06-01 2023-07-13 83242 85147 -1905 -1905 992 ALPHABET INC/CA P 2023-04-14 2023-07-13 120023 107847 12176 12176 900 ALPHABET INC/CA P 2023-02-24 2023-07-13 108892 80041 28851 28851 1080 ALPHABET INC/CA P 2023-02-15 2023-07-13 130670 104552 26118 26118 810 ALPHABET INC/CA P 2013-04-19 2023-07-13 98003 15923 82080 82080 1980 ALPHABET INC/CA P 2013-04-17 2023-07-13 239562 38544 201018 201018 50 AMERICAN INTERNATIONAL GROUP P 2020-08-07 2023-07-13 2906 1503 1403 1403 1320 AMERICAN INTERNATIONAL GROUP P 2020-06-11 2023-07-13 76720 42331 34389 34389 1230 AMERICAN INTERNATIONAL GROUP P 2018-12-19 2023-07-13 71489 48736 22753 22753 49 AMERIPRISE FINL INC P 2021-07-16 2023-07-13 16603 12203 4400 4400 523 AMERIPRISE FINL INC P 2021-02-19 2023-07-13 177213 116833 60380 60380 1120 AMPHENOL CORP NEW P 2022-11-01 2023-07-13 95997 86061 9936 9936 1130 AMPHENOL CORP NEW P 2022-11-03 2023-07-13 96854 84025 12829 12829 540 AMPHENOL CORP NEW P 2022-11-04 2023-07-13 46284 40873 5411 5411 314 AMPHENOL CORP NEW P 2021-02-11 2023-07-13 26913 20597 6316 6316 134 AMPHENOL CORP NEW P 2021-02-25 2023-07-13 11485 8501 2984 2984 60 AMPHENOL CORP NEW P 2022-12-19 2023-07-13 5143 4585 558 558 357 ANTHEM INC P 2022-10-10 2023-07-13 148072 167117 -19045 -19045 750 ARES CAP CORP P 2023-03-13 2023-07-13 14484 13487 997 997 30 ARES CAP CORP P 2017-08-30 2023-07-13 579 485 94 94 230 ARES CAP CORP P 2022-11-09 2023-07-13 4442 4425 17 17 430 ARES CAP CORP P 2022-06-29 2023-07-13 8304 7757 547 547 620 ARES CAP CORP P 2020-05-20 2023-07-13 11973 8879 3094 3094 470 ARES CAP CORP P 2020-05-18 2023-07-13 9077 6496 2581 2581 860 ARES CAP CORP P 2020-05-06 2023-07-13 16608 11443 5165 5165 248 ASSURANT INC P 2023-05-31 2023-07-13 31305 29803 1502 1502 144 ASSURANT INC P 2023-06-30 2023-07-13 18177 18213 -36 -36 930 BAKER HUGHES A GE CO P 2023-01-03 2023-07-13 31966 27215 4751 4751 30 BAKER HUGHES A GE CO P 2022-06-07 2023-07-13 1031 1123 -92 -92 2740 BAKER HUGHES A GE CO P 2022-05-03 2023-07-13 94179 86300 7879 7879 1900 BANK AMER CORP P 2015-02-25 2023-07-13 56015 31351 24664 24664 1540 BANK AMER CORP P 2015-05-12 2023-07-13 45402 25299 20103 20103 1550 BANK AMER CORP P 2022-09-23 2023-07-13 45697 48790 -3093 -3093 511 BOEING COMPANY P 2022-11-08 2023-07-13 111434 86451 24983 24983 149 BOEING COMPANY P 2022-11-29 2023-07-13 32492 26077 6415 6415 226 BOEING COMPANY P 2022-12-23 2023-07-13 49284 42547 6737 6737 1640 BOSTON SCIENTIFIC CORP COM P 2023-01-10 2023-07-13 85857 75566 10291 10291 3970 BOSTON SCIENTIFIC CORP COM P 2022-11-02 2023-07-13 207836 169825 38011 38011 380 BRISTOL MYERS SQUIBB CO COM P 2013-05-28 2023-07-13 23705 18219 5486 5486 37 BROADCOM INC P 2019-01-09 2023-07-13 33260 9093 24167 24167 46 BROADCOM INC P 2022-11-10 2023-07-13 41350 23138 18212 18212 72 BROADCOM INC P 2022-05-19 2023-07-13 64722 39792 24930 24930 89 CME GROUP INC P 2021-11-24 2023-07-13 16110 20353 -4243 -4243 1590 CSX CORP COM P 2016-09-16 2023-07-13 53331 15518 37813 37813 2598 CSX CORP COM P 2017-01-13 2023-07-13 87141 33495 53646 53646 90 CVS CORP P 2019-01-24 2023-07-13 6369 5826 543 543 210 CVS CORP P 2019-08-07 2023-07-13 14860 12151 2709 2709 206 CHARTER COMMUNICATIONS INC-A P 2023-01-27 2023-07-13 78830 81723 -2893 -2893 129 CHARTER COMMUNICATIONS INC-A P 2023-02-02 2023-07-13 49364 53184 -3820 -3820 32 CHEVRONTEXACO CORP P 2017-07-10 2023-07-13 5119 3311 1808 1808 88 CHEVRONTEXACO CORP P 2015-08-27 2023-07-13 14078 6653 7425 7425 130 CHEVRONTEXACO CORP P 1989-06-08 2023-07-13 20797 2127 18670 18670 1220 COCA-COLA CO USD P 2019-08-08 2023-07-13 73177 65405 7772 7772 950 COCA-COLA CO USD P 2020-07-27 2023-07-13 56982 46052 10930 10930 1330 COCA-COLA CO USD P 2022-01-27 2023-07-13 79775 80769 -994 -994 820 COCA-COLA CO USD P 2022-02-25 2023-07-13 49185 51354 -2169 -2169 760 COCA-COLA CO USD P 2022-03-17 2023-07-13 45586 45575 11 11 160 COCA-COLA CO USD P 2021-11-17 2023-07-13 9597 8937 660 660 400 COCA-COLA CO USD P 2020-07-27 2023-07-13 23993 19390 4603 4603 320 COCA-COLA CO USD P 2022-06-07 2023-07-13 19194 20100 -906 -906 230 COCA-COLA CO USD P 2020-01-10 2023-07-13 13796 12855 941 941 830 COMCAST CORP NEW CL A P 2013-03-04 2023-07-13 35417 16702 18715 18715 340 COMCAST CORP NEW CL A P 2023-01-05 2023-07-13 14508 12424 2084 2084 550 CORNING INC COM P 2023-02-08 2023-07-13 19652 19446 206 206 1830 CORNING INC COM P 2023-02-21 2023-07-13 65389 64297 1092 1092 1760 CORNING INC COM P 2023-02-17 2023-07-13 62888 62530 358 358 62 COSTCO WHSL CORP NEW P 2022-09-14 2023-07-13 33342 31517 1825 1825 180 COSTCO WHSL CORP NEW P 2021-06-23 2023-07-13 96800 70633 26167 26167 216 COSTCO WHSL CORP NEW P 2010-02-19 2023-07-13 116160 13165 102995 102995 711 DEERE & COMPANY P 2017-06-16 2023-07-13 290101 90988 199113 199113 87 DEERE & COMPANY P 2022-11-03 2023-07-13 35498 34399 1099 1099 89 DEERE & COMPANY P 2017-06-16 2023-07-13 36314 11390 24924 24924 710 DEVON ENERGY CORPORATION NEW P 2023-02-17 2023-07-13 36232 37619 -1387 -1387 3860 DEVON ENERGY CORPORATION NEW P 2023-02-15 2023-07-13 196982 220827 -23845 -23845 332 EASTMAN CHEMICAL CO P 2021-08-12 2023-07-13 29289 38604 -9315 -9315 140 EMERSON ELECTRIC COMPANY P 2017-09-15 2023-07-13 12919 8740 4179 4179 450 EMERSON ELECTRIC COMPANY P 2017-09-12 2023-07-13 41527 27575 13952 13952 840 ENBRIDGE INC P 2022-12-19 2023-07-13 31065 32057 -992 -992 1310 ENBRIDGE INC P 2023-01-03 2023-07-13 48446 51091 -2645 -2645 2860 ENBRIDGE INC P 2022-12-16 2023-07-13 105768 109358 -3590 -3590 1368 EXXON MOBIL CORP P 2022-11-01 2023-07-13 144969 153060 -8091 -8091 639 FACEBOOK INC P 2023-01-26 2023-07-13 200441 93813 106628 106628 40 GALLAGHER ARTHUR J & CO P 2012-09-13 2023-07-13 8573 1482 7091 7091 170 GALLAGHER ARTHUR J & CO P 2012-10-09 2023-07-13 36434 6215 30219 30219 90 GENUINE PARTS CO P 2017-05-15 2023-07-13 15176 8291 6885 6885 260 GENUINE PARTS CO P 2017-01-26 2023-07-13 43841 25248 18593 18593 585 GENUINE PARTS CO P 2023-03-06 2023-07-13 98643 101530 -2887 -2887 1074 HONEYWELL INTL INC P 2008-02-21 2023-07-13 223006 57022 165984 165984 108 HONEYWELL INTL INC P 2020-01-28 2023-07-13 22425 19034 3391 3391 59 HONEYWELL INTL INC P 2022-11-29 2023-07-13 12251 12749 -498 -498 740 ILLINOIS TOOL WORKS INC COM P 2014-08-15 2023-07-13 185888 64227 121661 121661 597 J P MORGAN CHASE & CO P 2023-04-19 2023-07-13 88792 84329 4463 4463 65 J P MORGAN CHASE & CO P 2021-06-23 2023-07-13 9668 9777 -109 -109 56 J P MORGAN CHASE & CO P 2022-01-31 2023-07-13 8329 8279 50 50 43 J P MORGAN CHASE & CO P 2023-01-05 2023-07-13 6395 5786 609 609 334 J P MORGAN CHASE & CO P 2023-04-19 2023-07-13 49676 47179 2497 2497 112 J P MORGAN CHASE & CO P 2023-05-31 2023-07-13 16658 15166 1492 1492 533 J P MORGAN CHASE & CO P 2023-04-12 2023-07-13 79274 68665 10609 10609 156 JOHNSON & JOHNSON COM P 2015-08-12 2023-07-13 24645 15328 9317 9317 44 KLA TENCOR CORP P 2021-09-16 2023-07-13 20679 16284 4395 4395 80 KLA TENCOR CORP P 2016-08-30 2023-07-13 37598 5473 32125 32125 324 KLA TENCOR CORP P 2019-10-24 2023-07-13 152273 54348 97925 97925 1900 LAS VEGAS SANDS CORP P 2022-06-08 2023-07-13 113908 70421 43487 43487 100 ESTEE LAUDER COMPANIES INC CL A P 2021-04-16 2023-07-13 19285 31236 -11951 -11951 178 ESTEE LAUDER COMPANIES INC CL A P 2021-05-04 2023-07-13 34327 52807 -18480 -18480 183 ESTEE LAUDER COMPANIES INC CL A P 2023-01-26 2023-07-13 35292 49752 -14460 -14460 29 ESTEE LAUDER COMPANIES INC CL A P 2021-07-02 2023-07-13 5593 9241 -3648 -3648 53 ESTEE LAUDER COMPANIES INC CL A P 2021-10-01 2023-07-13 10221 16357 -6136 -6136 62 ESTEE LAUDER COMPANIES INC CL A P 2022-08-12 2023-07-13 11957 16975 -5018 -5018 113 ESTEE LAUDER COMPANIES INC CL A P 2022-06-07 2023-07-13 21792 30439 -8647 -8647 29 ELI LILLY & CO COM P 2022-06-17 2023-07-13 12766 8570 4196 4196 33 LOCKHEED MARTIN CORP P 2011-08-26 2023-07-13 15212 2369 12843 12843 60 LOCKHEED MARTIN CORP P 2011-09-09 2023-07-13 27659 4272 23387 23387 308 MARTIN MARIETTA MATLS INC P 2022-08-31 2023-07-13 138048 106878 31170 31170 23 MASTERCARD INC P 2022-06-29 2023-07-13 9269 7437 1832 1832 25 MASTERCARD INC P 2021-12-08 2023-07-13 10074 8540 1534 1534 221 MASTERCARD INC P 2021-11-19 2023-07-13 89058 76137 12921 12921 209 MASTERCARD INC P 2022-11-07 2023-07-13 84223 67545 16678 16678 283 MASTERCARD INC P 2022-07-22 2023-07-13 114043 97079 16964 16964 203 MASTERCARD INC P 2021-11-24 2023-07-13 81805 68387 13418 13418 57 MASTERCARD INC P 2021-11-19 2023-07-13 22970 19637 3333 3333 705 MC DONALDS CORPORATION COMMON P 2022-06-22 2023-07-13 208236 171768 36468 36468 45 MC DONALDS CORPORATION COMMON P 2022-11-01 2023-07-13 13292 12279 1013 1013 152 MC DONALDS CORPORATION COMMON P 2015-10-15 2023-07-13 44896 15671 29225 29225 26 MC DONALDS CORPORATION COMMON P 2023-03-07 2023-07-13 7680 7041 639 639 55 MC DONALDS CORPORATION COMMON P 2020-11-16 2023-07-13 16245 11872 4373 4373 39 MC DONALDS CORPORATION COMMON P 2021-01-22 2023-07-13 11519 8293 3226 3226 28 MC DONALDS CORPORATION COMMON P 2021-04-09 2023-07-13 8270 6429 1841 1841 2430 MERCK & CO INC P 2022-10-10 2023-07-13 260766 219946 40820 40820 483 MERCK & CO INC P 2022-11-29 2023-07-13 51831 52511 -680 -680 151 MERCK & CO INC P 2022-12-09 2023-07-13 16204 16553 -349 -349 408 MERCK & CO INC P 2022-11-23 2023-07-13 43783 43565 218 218 117 MERCK & CO INC P 2022-11-29 2023-07-13 12555 12720 -165 -165 114 MERCK & CO INC P 2023-01-13 2023-07-13 12233 12713 -480 -480 110 METLIFE INC P 2023-03-13 2023-07-13 6457 6648 -191 -191 90 METLIFE INC P 2023-02-06 2023-07-13 5283 6304 -1021 -1021 80 METLIFE INC P 2022-05-20 2023-07-13 4696 5009 -313 -313 220 METLIFE INC P 2020-05-15 2023-07-13 12914 6919 5995 5995 270 METLIFE INC P 2020-03-09 2023-07-13 15849 8849 7000 7000 1230 MICROCHIP TECHNOLOGY INC P 2023-03-03 2023-07-13 112387 100909 11478 11478 250 MONDELEZ INTERNATIONAL INC P 2016-07-25 2023-07-13 17833 11400 6433 6433 200 MONDELEZ INTERNATIONAL INC P 2016-10-28 2023-07-13 14266 8971 5295 5295 220 MONDELEZ INTERNATIONAL INC P 2018-10-17 2023-07-13 15693 9028 6665 6665 130 NEXTERA ENERGY INC P 2023-02-10 2023-07-13 9555 9752 -197 -197 50 NEXTERA ENERGY INC P 2022-04-14 2023-07-13 3675 4169 -494 -494 528 NEXTERA ENERGY INC P 2018-02-21 2023-07-13 38809 20370 18439 18439 690 NEXTERA ENERGY INC P 2023-02-10 2023-07-13 50716 51447 -731 -731 530 NEXTERA ENERGY INC P 2022-01-14 2023-07-13 38956 44190 -5234 -5234 320 NEXTERA ENERGY INC P 2021-10-07 2023-07-13 23520 26055 -2535 -2535 1230 NEXTERA ENERGY INC P 2018-05-09 2023-07-13 90407 48765 41642 41642 1157 NIKE INC CL B P 2015-04-21 2023-07-13 126172 57950 68222 68222 361 NIKE INC CL B P 2022-08-01 2023-07-13 39367 41398 -2031 -2031 481 NIKE INC CL B P 2023-02-17 2023-07-13 52454 59945 -7491 -7491 180 NIKE INC CL B P 2020-03-20 2023-07-13 19629 12990 6639 6639 62 NIKE INC CL B P 2022-04-20 2023-07-13 6761 8475 -1714 -1714 105 NIKE INC CL B P 2022-08-04 2023-07-13 11450 12007 -557 -557 71 NIKE INC CL B P 2023-03-07 2023-07-13 7743 8554 -811 -811 1570 OLIN CORP COM PAR $1 P 2023-02-21 2023-07-13 87608 95057 -7449 -7449 710 OLIN CORP COM PAR $1 P 2023-03-03 2023-07-13 39619 42528 -2909 -2909 1100 ORACLE CORPORATION P 2022-11-03 2023-07-13 128481 82671 45810 45810 540 ORACLE CORPORATION P 2022-11-01 2023-07-13 63073 41613 21460 21460 980 ORACLE CORPORATION P 2022-10-31 2023-07-13 114465 76384 38081 38081 140 ORACLE CORPORATION P 2022-12-16 2023-07-13 16352 11209 5143 5143 640 ORACLE CORPORATION P 2022-11-16 2023-07-13 74753 51021 23732 23732 181 PHILIP MORRIS INTERNATIONAL P 2022-05-18 2023-07-13 17964 19320 -1356 -1356 113 PHILIP MORRIS INTERNATIONAL P 2014-03-04 2023-07-13 11215 9185 2030 2030 180 PHILIP MORRIS INTERNATIONAL P 2010-05-05 2023-07-13 17865 8782 9083 9083 70 PHILIP MORRIS INTERNATIONAL P 2011-09-09 2023-07-13 6948 4612 2336 2336 10 PHILIP MORRIS INTERNATIONAL P 2011-08-26 2023-07-13 993 687 306 306 87 PIONEER NAT RES CO P 2021-11-24 2023-07-13 18790 16532 2258 2258 56 PROCTER & GAMBLE CO COM P 2021-11-17 2023-07-13 8326 8262 64 64 123 PROCTER & GAMBLE CO COM P 1987-03-10 2023-07-13 18288 693 17595 17595 419 PROCTER & GAMBLE CO COM P 2023-01-19 2023-07-13 62297 60888 1409 1409 189 PROCTER & GAMBLE CO COM P 2022-09-14 2023-07-13 28101 26250 1851 1851 430 PUBLIC SERVICE ENTERPRISE GROUP INC COM P 2022-06-10 2023-07-13 27331 28240 -909 -909 670 PUBLIC SERVICE ENTERPRISE GROUP INC COM P 2022-05-18 2023-07-13 42586 45840 -3254 -3254 690 PUBLIC SERVICE ENTERPRISE GROUP INC COM P 2022-05-11 2023-07-13 43857 48011 -4154 -4154 230 PUBLIC SERVICE ENTERPRISE GROUP INC COM P 2022-04-08 2023-07-13 14619 16591 -1972 -1972 105 QUALCOMM INC P 2022-09-30 2023-07-13 12598 12059 539 539 68 QUALCOMM INC P 2022-08-17 2023-07-13 8159 10048 -1889 -1889 67 QUALCOMM INC P 2022-05-12 2023-07-13 8039 8812 -773 -773 17 QUALCOMM INC P 2021-12-20 2023-07-13 2040 2982 -942 -942 57 REGENERON PHARMACEUTICALS INC P 2022-12-09 2023-07-13 41185 42761 -1576 -1576 165 REGENERON PHARMACEUTICALS INC P 2022-09-23 2023-07-13 119220 113824 5396 5396 244 S & P GLOBAL INC P 2019-06-05 2023-07-13 100032 53150 46882 46882 250 S & P GLOBAL INC P 2019-06-05 2023-07-13 102492 54980 47512 47512 247 SAREPTA THERAPEUTICS INC P 2023-06-30 2023-07-13 26753 28287 -1534 -1534 2980 SHOPIFY INC-A W/I P 2023-06-01 2023-07-13 199605 172780 26825 26825 5710 SOUTHWESTERN ENERGY CO P 2022-12-06 2023-07-13 34899 34596 303 303 5110 SOUTHWESTERN ENERGY CO P 2022-11-04 2023-07-13 31232 34785 -3553 -3553 13190 SOUTHWESTERN ENERGY CO P 2022-10-24 2023-07-13 80617 87320 -6703 -6703 660 STRYKER CORP P 2023-01-18 2023-07-13 196455 166848 29607 29607 210 SYNCHRONY FINANCIAL P 2017-05-22 2023-07-13 7344 5640 1704 1704 2050 SYNCHRONY FINANCIAL P 2020-07-13 2023-07-13 71692 47084 24608 24608 1350 SYNCHRONY FINANCIAL P 2020-08-03 2023-07-13 47212 30857 16355 16355 890 SYNCHRONY FINANCIAL P 2020-08-07 2023-07-13 31125 20756 10369 10369 230 TJX COS INC NEW P 2017-10-25 2023-07-13 19624 8207 11417 11417 9 T -MOBILE US INC P 2022-06-13 2023-07-13 1270 1146 124 124 767 T -MOBILE US INC P 2022-02-25 2023-07-13 108201 96156 12045 12045 405 T -MOBILE US INC P 2022-02-18 2023-07-13 57134 50248 6886 6886 749 T -MOBILE US INC P 2017-09-11 2023-07-13 105662 47165 58497 58497 276 THERMO ELECTRON CORP P 2019-02-28 2023-07-13 147654 71689 75965 75965 67 THERMO ELECTRON CORP P 2021-11-05 2023-07-13 35844 40911 -5067 -5067 580 US BANCORP DEL P 2023-06-30 2023-07-13 20481 19171 1310 1310 1000 US BANCORP DEL P 2023-05-31 2023-07-13 35312 29864 5448 5448 64 UNITED HEALTH GROUP INC P 2016-09-14 2023-07-13 28927 8528 20399 20399 220 VOYA FINANCIAL INC P 2016-07-20 2023-07-13 16175 5659 10516 10516 220 VOYA FINANCIAL INC P 2023-04-26 2023-07-13 16175 16528 -353 -353 420 VOYA FINANCIAL INC P 2023-04-19 2023-07-13 30879 32595 -1716 -1716 670 VOYA FINANCIAL INC P 2016-01-20 2023-07-13 49259 19820 29439 29439 160 VOYA FINANCIAL INC P 2016-01-19 2023-07-13 11763 4824 6939 6939 36 ACCENTURE PLC IRELAND SHS CL A P 2022-08-03 2023-07-13 11339 11117 222 222 279 ACCENTURE PLC IRELAND SHS CL A P 2022-10-17 2023-07-13 87879 73071 14808 14808 210 EATON CORP PLC P 2022-09-26 2023-07-13 42523 28097 14426 14426 109 EATON CORP PLC P 2012-11-30 2023-07-13 22071 4001 18070 18070 230 EATON CORP PLC P 2012-11-30 2023-07-13 46573 8442 38131 38131 362 EATON CORP PLC P 2012-11-30 2023-07-13 73302 13225 60077 60077 53 EXXON MOBIL CORP P 2022-10-20 2023-07-18 5358 5505 -147 -147 172 EXXON MOBIL CORP P 2022-11-30 2023-07-18 17387 19062 -1675 -1675 394 EXXON MOBIL CORP P 2022-11-01 2023-07-18 39829 44083 -4254 -4254 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2012-04-11 2023-06-14 6045 3965 2080 2080 247 CVS HEALTH CORPORATION P 2019-08-13 2023-06-14 16591 14785 1806 1806 222 CVS HEALTH CORPORATION P 2019-09-10 2023-06-14 14912 14182 730 730 35 CVS HEALTH CORPORATION P 2020-02-03 2023-06-14 2351 2357 -6 -6 100000 CISCO SYSTEMS INC 2.500% 9/20/26 P 2017-09-01 2023-10-04 92516 97807 -5291 -5291 10 COGNIZANT TECH SOLUTIONS CRP COM P 2016-08-25 2023-02-09 668 576 92 92 87 COGNIZANT TECH SOLUTIONS CRP COM P 2019-05-09 2023-02-09 5810 5089 721 721 264 COGNIZANT TECH SOLUTIONS CRP COM P 2021-12-22 2023-02-09 17632 22638 -5006 -5006 18 COMCAST CORP CLASS A P 2019-08-07 2023-06-09 725 746 -21 -21 16 COPART INC COM P 2021-10-22 2023-06-07 1383 1219 164 164 22 COPART INC COM P 2021-11-11 2023-06-07 1901 1676 225 225 46 COPART INC COM P 2021-10-22 2023-06-20 4044 3504 540 540 1 COPART INC COM P 2021-11-29 2023-06-20 88 74 14 14 16 COPART INC COM P 2021-12-07 2023-06-20 1407 1213 194 194 20 COPART INC COM P 2021-11-29 2023-07-28 1772 1483 289 289 30 COPART INC COM P 2021-11-29 2023-10-27 1278 1112 166 166 68 COPART INC COM P 2022-01-12 2023-10-27 2896 2395 501 501 6 CREDIT ACCEPTANCE CORPMICHIGAN P 2020-03-20 2023-02-06 3068 1815 1253 1253 24 CREDIT ACCEPTANCE CORPMICHIGAN P 2020-03-31 2023-02-06 12271 6388 5883 5883 10 CREDIT ACCEPTANCE CORPMICHIGAN P 2020-04-07 2023-02-06 5113 2700 2413 2413 327 DEUTSCHE POST AG ADR P 2019-12-11 2023-04-03 15077 12426 2651 2651 151 WALT DISNEY CO P 2020-12-10 2023-03-20 14153 23188 -9035 -9035 125 WALT DISNEY CO P 2011-11-21 2023-06-14 11584 4287 7297 7297 35 WALT DISNEY CO P 2011-12-01 2023-06-14 3244 1260 1984 1984 150 WALT DISNEY CO P 2011-12-07 2023-06-14 13901 5538 8363 8363 16 WALT DISNEY CO P 2011-12-15 2023-06-14 1483 565 918 918 87 WALT DISNEY CO P 2012-01-06 2023-06-14 8062 3462 4600 4600 179 WALT DISNEY CO P 2012-01-31 2023-06-14 16588 6940 9648 9648 23 WALT DISNEY CO P 2020-12-10 2023-06-14 2131 3532 -1401 -1401 33 DOLLAR GENERAL CORP P 2015-03-23 2023-09-13 3993 2501 1492 1492 37 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COM P 2018-06-28 2023-06-09 1288 1118 170 170 1.3333 ESAB CORP P 2015-11-20 2023-07-28 90 46 44 44 19.6667 ESAB CORP P 2016-01-27 2023-07-28 1323 538 785 785 26 ESAB CORP P 2016-05-12 2023-07-28 1749 866 883 883 1.54 F&G ANNUITIES & LIFE INC P 2016-05-12 2023-12-07 30 30 66.58 FHLMC POOL G18302 4.000% 3/01/24 P 2011-12-02 2023-12-15 67 70 -3 -3 55.55 FHLMC POOL G18302 4.000% 3/01/24 P 2011-12-02 2023-01-15 56 58 -2 -2 55.55 FHLMC POOL G18302 4.000% 3/01/24 P 2011-12-02 2023-01-15 56 58 -2 -2 67.88 FHLMC POOL G18302 4.000% 3/01/24 P 2011-12-02 2023-02-15 68 71 -3 -3 60.28 FHLMC POOL G18302 4.000% 3/01/24 P 2011-12-02 2023-03-15 60 63 -3 -3 59.68 FHLMC POOL G18302 4.000% 3/01/24 P 2011-12-02 2023-04-15 60 63 -3 -3 45.68 FHLMC POOL G18302 4.000% 3/01/24 P 2011-12-02 2023-05-15 46 48 -2 -2 52.4 FHLMC POOL G18302 4.000% 3/01/24 P 2011-12-02 2023-06-15 52 55 -3 -3 41.49 FHLMC POOL G18302 4.000% 3/01/24 P 2011-12-02 2023-07-15 41 43 -2 -2 45.06 FHLMC POOL G18302 4.000% 3/01/24 P 2011-12-02 2023-08-15 45 47 -2 -2 42.77 FHLMC POOL G18302 4.000% 3/01/24 P 2011-12-02 2023-09-15 43 45 -2 -2 34.12 FHLMC POOL G18302 4.000% 3/01/24 P 2011-12-02 2023-10-15 34 36 -2 -2 32.11 FHLMC POOL G18302 4.000% 3/01/24 P 2011-12-02 2023-11-15 32 34 -2 -2 118.12 FED HOME LN MTG CORP 3.500% 3/15/41 P 2016-12-27 2023-12-15 118 122 -4 -4 127.7 FED HOME LN MTG CORP 3.500% 3/15/41 P 2016-12-27 2023-01-15 128 132 -4 -4 298.25 FED HOME LN MTG CORP 3.500% 3/15/41 P 2016-12-27 2023-02-15 298 308 -10 -10 125.64 FED HOME LN MTG CORP 3.500% 3/15/41 P 2016-12-27 2023-03-15 126 130 -4 -4 126.36 FED HOME LN MTG CORP 3.500% 3/15/41 P 2016-12-27 2023-04-15 126 130 -4 -4 153.55 FED HOME LN MTG CORP 3.500% 3/15/41 P 2016-12-27 2023-05-15 154 159 -5 -5 160.44 FED HOME LN MTG CORP 3.500% 3/15/41 P 2016-12-27 2023-06-15 160 166 -6 -6 230.07 FED HOME LN MTG CORP 3.500% 3/15/41 P 2016-12-27 2023-07-15 230 238 -8 -8 162.3 FED HOME LN MTG CORP 3.500% 3/15/41 P 2016-12-27 2023-08-15 162 168 -6 -6 234.16 FED HOME LN MTG CORP 3.500% 3/15/41 P 2016-12-27 2023-09-15 234 242 -8 -8 184.19 FED HOME LN MTG CORP 3.500% 3/15/41 P 2016-12-27 2023-10-15 184 190 -6 -6 389.52 FED HOME LN MTG CORP 3.500% 3/15/41 P 2016-12-27 2023-11-15 390 402 -12 -12 257 FNMA POOL AJ1441 3.500% 9/01/26 P 2012-03-27 2023-12-25 257 270 -13 -13 263.36 FNMA POOL AJ1441 3.500% 9/01/26 P 2012-03-27 2023-01-25 263 277 -14 -14 263.36 FNMA POOL AJ1441 3.500% 9/01/26 P 2012-03-27 2023-01-25 263 277 -14 -14 265.48 FNMA POOL AJ1441 3.500% 9/01/26 P 2012-03-27 2023-02-25 265 279 -14 -14 258.69 FNMA POOL AJ1441 3.500% 9/01/26 P 2012-03-27 2023-03-25 259 272 -13 -13 271.35 FNMA POOL AJ1441 3.500% 9/01/26 P 2012-03-27 2023-04-25 271 285 -14 -14 207.49 FNMA POOL AJ1441 3.500% 9/01/26 P 2012-03-27 2023-05-25 207 218 -11 -11 236.94 FNMA POOL AJ1441 3.500% 9/01/26 P 2012-03-27 2023-06-25 237 249 -12 -12 241.87 FNMA POOL AJ1441 3.500% 9/01/26 P 2012-03-27 2023-07-25 242 254 -12 -12 224.32 FNMA POOL AJ1441 3.500% 9/01/26 P 2012-03-27 2023-08-25 224 236 -12 -12 226 FNMA POOL AJ1441 3.500% 9/01/26 P 2012-03-27 2023-09-25 226 237 -11 -11 244.31 FNMA POOL AJ1441 3.500% 9/01/26 P 2012-03-27 2023-10-25 244 257 -13 -13 219.78 FNMA POOL AJ1441 3.500% 9/01/26 P 2012-03-27 2023-11-25 220 231 -11 -11 594.44 FNMA POOL #AL7077 4.000% 7/01/35 P 2020-08-26 2023-12-25 594 676 -82 -82 847.67 FNMA POOL #AL7077 4.000% 7/01/35 P 2020-08-26 2023-01-25 848 964 -116 -116 847.67 FNMA POOL #AL7077 4.000% 7/01/35 P 2020-08-26 2023-01-25 848 964 -116 -116 461.54 FNMA POOL #AL7077 4.000% 7/01/35 P 2020-08-26 2023-02-25 462 525 -63 -63 563.41 FNMA POOL #AL7077 4.000% 7/01/35 P 2020-08-26 2023-03-25 563 641 -78 -78 497.59 FNMA POOL #AL7077 4.000% 7/01/35 P 2020-08-26 2023-04-25 498 566 -68 -68 356.56 FNMA POOL #AL7077 4.000% 7/01/35 P 2020-08-26 2023-05-25 357 405 -48 -48 601.03 FNMA POOL #AL7077 4.000% 7/01/35 P 2020-08-26 2023-06-25 601 683 -82 -82 513.07 FNMA POOL #AL7077 4.000% 7/01/35 P 2020-08-26 2023-07-25 513 583 -70 -70 356.3 FNMA POOL #AL7077 4.000% 7/01/35 P 2020-08-26 2023-08-25 356 405 -49 -49 526.07 FNMA POOL #AL7077 4.000% 7/01/35 P 2020-08-26 2023-09-25 526 598 -72 -72 431.64 FNMA POOL #AL7077 4.000% 7/01/35 P 2020-08-26 2023-10-25 432 491 -59 -59 605.15 FNMA POOL #AL7077 4.000% 7/01/35 P 2020-08-26 2023-11-25 605 688 -83 -83 23.37 FNMA POOL 835760 4.500% 9/01/35 P 2012-01-31 2023-12-25 23 25 -2 -2 36.96 FNMA POOL 835760 4.500% 9/01/35 P 2012-01-31 2023-01-25 37 40 -3 -3 36.96 FNMA POOL 835760 4.500% 9/01/35 P 2012-01-31 2023-01-25 37 40 -3 -3 24.05 FNMA POOL 835760 4.500% 9/01/35 P 2012-01-31 2023-02-25 24 26 -2 -2 67.54 FNMA POOL 835760 4.500% 9/01/35 P 2012-01-31 2023-03-25 68 72 -4 -4 51.49 FNMA POOL 835760 4.500% 9/01/35 P 2012-01-31 2023-04-25 51 55 -4 -4 64.97 FNMA POOL 835760 4.500% 9/01/35 P 2012-01-31 2023-05-25 65 69 -4 -4 32.64 FNMA POOL 835760 4.500% 9/01/35 P 2012-01-31 2023-06-25 33 35 -2 -2 32.8 FNMA POOL 835760 4.500% 9/01/35 P 2012-01-31 2023-07-25 33 35 -2 -2 21.3 FNMA POOL 835760 4.500% 9/01/35 P 2012-01-31 2023-08-25 21 23 -2 -2 25.6 FNMA POOL 835760 4.500% 9/01/35 P 2012-01-31 2023-09-25 26 27 -1 -1 25.93 FNMA POOL 835760 4.500% 9/01/35 P 2012-01-31 2023-10-25 26 28 -2 -2 21.97 FNMA POOL 835760 4.500% 9/01/35 P 2012-01-31 2023-11-25 22 23 -1 -1 525.94 FNMA POOL #FM4041 2.000% 8/01/35 P 2020-08-19 2023-12-25 526 550 -24 -24 563.87 FNMA POOL #FM4041 2.000% 8/01/35 P 2020-08-19 2023-01-25 564 589 -25 -25 563.87 FNMA POOL #FM4041 2.000% 8/01/35 P 2020-08-19 2023-01-25 564 589 -25 -25 526.43 FNMA POOL #FM4041 2.000% 8/01/35 P 2020-08-19 2023-02-25 526 550 -24 -24 534.41 FNMA POOL #FM4041 2.000% 8/01/35 P 2020-08-19 2023-03-25 534 559 -25 -25 550.03 FNMA POOL #FM4041 2.000% 8/01/35 P 2020-08-19 2023-04-25 550 575 -25 -25 536.9 FNMA POOL #FM4041 2.000% 8/01/35 P 2020-08-19 2023-05-25 537 561 -24 -24 540.56 FNMA POOL #FM4041 2.000% 8/01/35 P 2020-08-19 2023-06-25 541 565 -24 -24 1790.44 FNMA POOL #FM4041 2.000% 8/01/35 P 2020-08-19 2023-07-25 1790 1871 -81 -81 532.42 FNMA POOL #FM4041 2.000% 8/01/35 P 2020-08-19 2023-08-25 532 556 -24 -24 2054.58 FNMA POOL #FM4041 2.000% 8/01/35 P 2020-08-19 2023-09-25 2055 2147 -92 -92 529.33 FNMA POOL #FM4041 2.000% 8/01/35 P 2020-08-19 2023-10-25 529 553 -24 -24 517.17 FNMA POOL #FM4041 2.000% 8/01/35 P 2020-08-19 2023-11-25 517 541 -24 -24 495 FIDELITY NATL INFORMATION SVCS INC P 2019-06-11 2023-02-09 36720 60263 -23543 -23543 172 FIDELITY NATL INFORMATION SVCS INC P 2021-02-10 2023-02-09 12759 22831 -10072 -10072 132 FIDELITY NATL INFORMATION SVCS INC P 2021-08-30 2023-02-09 9792 16777 -6985 -6985 258 FIDELITY NATL INFORMATION SVCS INC P 2021-11-19 2023-02-09 19139 28458 -9319 -9319 18 FNF GROUP P 2016-03-23 2023-06-20 621 465 156 156 23 FNF GROUP P 2016-05-12 2023-06-20 793 611 182 182 77 FNF GROUP P 2016-03-23 2023-07-11 2809 1989 820 820 47 FIRST REPUBLIC BANK/SAN FRANCI P 2018-02-22 2023-03-13 1077 4497 -3420 -3420 43 FIRST REPUBLIC BANK/SAN FRANCI P 2018-04-02 2023-03-13 985 3885 -2900 -2900 38 FIRST REPUBLIC 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7/20/51 P 2021-07-29 2023-09-20 492 517 -25 -25 400.96 GNMA II POOL #MA7473 3.000% 7/20/51 P 2021-07-29 2023-10-20 401 422 -21 -21 363.88 GNMA II POOL #MA7473 3.000% 7/20/51 P 2021-07-29 2023-11-20 364 383 -19 -19 29 GUIDEWIRE SOFTWARE INC P 2018-10-05 2023-12-06 1665 2819 -1154 -1154 4 GUIDEWIRE SOFTWARE INC P 2019-08-30 2023-12-06 230 384 -154 -154 12 GUIDEWIRE SOFTWARE INC P 2018-10-11 2023-12-12 763 1065 -302 -302 12 GUIDEWIRE SOFTWARE INC P 2019-08-30 2023-12-12 763 1153 -390 -390 31 GUIDEWIRE SOFTWARE INC P 2018-10-11 2023-03-27 2364 2752 -388 -388 1 GUIDEWIRE SOFTWARE INC P 2019-01-31 2023-03-27 76 87 -11 -11 29 GUIDEWIRE SOFTWARE INC P 2019-01-31 2023-04-27 2185 2526 -341 -341 30 HASBRO INC P 2019-11-08 2023-06-14 1867 2979 -1112 -1112 757 HASBRO INC P 2021-04-08 2023-06-14 47100 72858 -25758 -25758 140 HASBRO INC P 2021-06-04 2023-06-14 8711 13419 -4708 -4708 366 HASBRO INC P 2022-02-10 2023-06-14 22772 35370 -12598 -12598 33 HOWARD HUGHES HOLDINGS INC P 2020-03-02 2023-10-16 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