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EMBECTA CORP 2020-03-13 2022-04-18 7843 5910 1933 1933 9970.09 AMERICAN CENTURY SMALL CAP GROWTH FUND-Y 2021-12-27 2022-04-20 200000 231605 -31605 -31605 2694.207 COMMERCE MIDCAP GROWTH FUND INSTITUTIONAL # 339 2020-09-22 2022-04-20 120000 124876 -4876 -4876 5237.316 DFA US TARGETED VALUE PORTFOLIO 2015-02-27 2022-04-20 160000 118939 41061 41061 1379.37 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS 2019-08-29 2022-04-20 1379 1429 -50 -50 4133.8 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS M 2022-01-31 2022-04-20 4134 4243 -109 -109 3637.27 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS 2022-03-08 2022-04-20 3637 3690 -53 -53 6475.486 CLEARBRIDGE SMALL CAP GROWTH FUND IS 2015-01-06 2022-04-20 280000 183835 96165 96165 2316.26 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 2020-12-03 2022-04-25 2316 2402 -86 -86 2403.35 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 2021-07-26 2022-04-25 2403 2469 -66 -66 1562.66 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 2021-07-19 2022-04-25 1563 1610 -47 -47 1554.93 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 2020-11-12 2022-04-25 1555 1587 -32 -32 1812.13 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2022-04-25 1812 1815 -3 -3 2192.61 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS Q 2021-02-05 2022-04-25 2193 2267 -74 -74 465.05 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 2014-09-05 2022-04-25 465 498 -33 -33 794.74 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 2014-10-27 2022-04-25 795 808 -13 -13 3763.84 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 2016-03-30 2022-04-25 3764 4033 -269 -269 167.62 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 2014-10-02 2022-04-25 168 173 -5 -5 1074.34 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 2017-08-15 2022-04-25 1074 1078 -4 -4 889.17 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 2015-08-26 2022-04-25 889 932 -43 -43 19.59 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 2017-12-13 2022-04-25 20 21 -1 -1 3873.14 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 2021-10-26 2022-04-25 3873 4049 -176 -176 2767.72 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA 2018-03-09 2022-04-25 2768 2706 62 62 2235. EATON CORP PLC 2016-04-04 2022-04-26 322732 140787 181945 181945 2958.95 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH 2022-01-14 2022-05-01 2959 2959 105000. INVESCO FINANCE PLC SENIOR UNSECURED NOTE 2014-08-14 2022-05-06 105760 105119 641 641 180000. GLAXOSMITHKLINE CAPITAL NOTE 2.85% DUE 05/08/22 DATED 05/09/12 2016-03-10 2022-05-08 180000 184819 -4819 -4819 780.42 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 2015-09-22 2022-05-15 780 825 -45 -45 411.88 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG 2015-09-15 2022-05-15 412 421 -9 -9 1427.23 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA 2017-01-18 2022-05-15 1427 1317 110 110 248.73 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB 2017-12-27 2022-05-15 249 247 2 2 276.5 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB 2015-08-28 2022-05-15 277 280 -3 -3 1825.53 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB 2017-09-22 2022-05-15 1826 1853 -27 -27 1508. FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH 2018-02-15 2022-05-15 1508 1581 -73 -73 1301.29 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B 2018-04-06 2022-05-15 1301 1308 -7 -7 1682.27 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC 2018-04-12 2022-05-15 1682 1684 -2 -2 90.71 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 2015-08-27 2022-05-16 91 92 -1 -1 464.84 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS 2019-08-29 2022-05-20 465 482 -17 -17 4062.33 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS 2022-01-31 2022-05-20 4062 4169 -107 -107 3588.34 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS 2022-03-08 2022-05-20 3588 3640 -52 -52 1969.81 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 2020-12-03 2022-05-25 1970 2043 -73 -73 2002.4 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 2021-07-26 2022-05-25 2002 2057 -55 -55 1455.3 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 2021-07-19 2022-05-25 1455 1499 -44 -44 1500.74 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 2020-11-12 2022-05-25 1501 1531 -30 -30 2687.41 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2022-05-25 2687 2692 -5 -5 2094. 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FMC CORP SENIOR UNSECURED NOTE 2019-09-17 2022-05-26 92247 94904 -2657 -2657 1760.9 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH 2022-01-14 2022-06-01 1761 1761 63312.685 GOLDMAN SACHS HIGH YIELD FUND INS 2021-03-09 2022-06-02 362149 394651 -32502 -32502 3180. VALVOLINE INC 2020-12-10 2022-06-09 105626 75186 30440 30440 150000. INTERCONTINENTAL EXCHANGE INC SENIOR UNSECURED NOTE 2019-08-27 2022-06-13 151541 158106 -6565 -6565 1397.39 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 2015-08-27 2022-06-15 1397 1421 -24 -24 1240.87 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 2015-09-22 2022-06-15 1241 1311 -70 -70 388.61 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG 2015-09-15 2022-06-15 389 398 -9 -9 734.43 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA 2017-01-18 2022-06-15 734 678 56 56 233.33 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB 2017-12-27 2022-06-15 233 232 1 1 182.91 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB 2015-08-28 2022-06-15 183 185 -2 -2 890.4 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB 2017-09-22 2022-06-15 890 904 -14 -14 1184.92 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH 2018-02-15 2022-06-15 1185 1243 -58 -58 1177.84 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B 2018-04-06 2022-06-15 1178 1184 -6 -6 888.37 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC 2018-04-12 2022-06-15 888 889 -1 -1 488.33 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS 2019-08-29 2022-06-20 488 506 -18 -18 3992.12 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS 2022-01-31 2022-06-20 3992 4097 -105 -105 3540.09 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS 2022-03-08 2022-06-20 3540 3591 -51 -51 51711.466 BLACKROCK HIGH YIELD PORTFOLIO - K 2021-03-09 2022-06-22 345950 387981 -42031 -42031 18458.198 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND - Z 2022-03-15 2022-06-22 165570 170000 -4430 -4430 22964.473 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND - Z 2021-03-09 2022-06-22 205991 218274 -12283 -12283 21847.69 HARTFORD FLOATING RATE FUND-F 2022-03-15 2022-06-22 168227 175000 -6773 -6773 25728.075 HARTFORD FLOATING RATE FUND-F 2021-03-09 2022-06-22 198106 212950 -14844 -14844 75885.329 PRINCIPAL GLOBAL MULTI-STRATEGY FUND 2021-07-23 2022-06-22 852951 900000 -47049 -47049 19740.212 PRINCIPAL GLOBAL MULTI-STRATEGY FUND 2019-01-02 2022-06-22 221880 200373 21507 21507 68373.265 VANGUARD HIGH YIELD CORPORATE FUND ADM 2021-03-09 2022-06-22 351439 401310 -49871 -49871 135000. ORACLE CORP SENIOR UNSECURED NOTE 2014-09-16 2022-06-23 118681 136195 -17514 -17514 1657.22 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 2020-12-03 2022-06-25 1657 1719 -62 -62 2171.18 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 2021-07-26 2022-06-25 2171 2231 -60 -60 1249.09 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 2021-07-19 2022-06-25 1249 1287 -38 -38 1409.79 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 2020-11-12 2022-06-25 1410 1439 -29 -29 515.79 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2022-06-25 516 517 -1 -1 1670.01 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS Q 2021-02-05 2022-06-25 1670 1727 -57 -57 2351.05 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 2021-10-26 2022-06-25 2351 2458 -107 -107 2210.52 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA 2018-03-09 2022-06-25 2211 2161 50 50 440.06 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 2014-09-05 2022-06-27 440 472 -32 -32 584.43 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 2014-10-27 2022-06-27 584 594 -10 -10 79.49 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 2016-03-30 2022-06-27 79 85 -6 -6 442.53 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BF0157 2022-04-12 2022-06-27 443 452 -9 -9 320.47 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 2014-10-02 2022-06-27 320 330 -10 -10 374.32 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 2017-08-15 2022-06-27 374 376 -2 -2 583.88 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 2015-08-26 2022-06-27 584 612 -28 -28 19.77 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 2017-12-13 2022-06-27 20 21 -1 -1 7382.69 HI STATE DEPT BUSINESS ECONOMIC DEVELOPMENT & TOURISM GREEN EN 2014-11-05 2022-07-01 7383 7382 1 1 25000. KY STATE TURNPIKE AUTH ECON DEV ROAD REVENUE BUILD AMERICA BOND 2014-09-18 2022-07-01 25000 25000 3733.09 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH 2022-01-14 2022-07-01 3733 3733 165. BLACKROCK INC 2016-11-29 2022-07-05 101069 60855 40214 40214 600. LPL FINANCIAL HOLDINGS INC 2022-01-26 2022-07-05 108953 98875 10078 10078 1425. MORGAN STANLEY DEAN WITTER & CO 2019-04-25 2022-07-05 107479 67900 39579 39579 1375. P P G INDS INC 2020-11-09 2022-07-05 161655 192808 -31153 -31153 77.92 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 2015-08-27 2022-07-15 78 79 -1 -1 357.41 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 2015-09-22 2022-07-15 357 378 -21 -21 704.8 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG 2015-09-15 2022-07-15 705 721 -16 -16 1105.28 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA 2017-01-18 2022-07-15 1105 1020 85 85 207.87 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB 2017-12-27 2022-07-15 208 207 1 1 623.14 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB 2015-08-28 2022-07-15 623 631 -8 -8 596.22 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB 2017-09-22 2022-07-15 596 605 -9 -9 189.71 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4770 CLASS JH 2018-02-15 2022-07-15 190 199 -9 -9 663.64 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B 2018-04-06 2022-07-15 664 667 -3 -3 1319.25 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC 2018-04-12 2022-07-15 1319 1320 -1 -1 509.52 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS 2019-08-29 2022-07-20 510 528 -18 -18 3197.95 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS 2022-01-31 2022-07-20 3198 3282 -84 -84 3454.9 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS P 2022-03-08 2022-07-20 3455 3505 -50 -50 1705.37 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 2020-12-03 2022-07-25 1705 1769 -64 -64 1872.52 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 2021-07-26 2022-07-25 1873 1924 -51 -51 1795.16 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 2021-07-19 2022-07-25 1795 1849 -54 -54 978.44 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 2020-11-12 2022-07-25 978 998 -20 -20 146.31 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2022-07-25 146 147 -1 -1 1489.01 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ 2022-06-07 2022-07-25 1489 1513 -24 -24 2087.36 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS Q 2021-02-05 2022-07-25 2087 2158 -71 -71 400.27 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 2014-09-05 2022-07-25 400 429 -29 -29 1665.03 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 2014-10-27 2022-07-25 1665 1692 -27 -27 132.98 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 2016-03-30 2022-07-25 133 142 -9 -9 338.14 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BF0157 2022-04-12 2022-07-25 338 345 -7 -7 238.92 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 2014-10-02 2022-07-25 239 246 -7 -7 746.3 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 2017-08-15 2022-07-25 746 749 -3 -3 559.74 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 2015-08-26 2022-07-25 560 587 -27 -27 19.86 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 2017-12-13 2022-07-25 20 21 -1 -1 2617.76 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 2021-10-26 2022-07-25 2618 2737 -119 -119 1465.2 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA 2018-03-09 2022-07-25 1465 1432 33 33 1651.14 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA 2018-03-09 2022-07-25 1651 1614 37 37 2121.6 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH 2022-01-14 2022-08-01 2122 2122 5540. ALLY FINANCIAL INC 2021-01-14 2022-08-02 181536 223719 -42183 -42183 605. CHEVRON CORPORATION 2018-06-15 2022-08-02 96375 76403 19972 19972 385. PIONEER NAT RES CO 2021-03-17 2022-08-02 87820 63637 24183 24183 4730. TRAVEL AND LEISURE CO 2022-01-06 2022-08-02 203163 271326 -68163 -68163 150000. NATIONAL RURAL UTILITY COOP SECURED NOTE 2015-09-21 2022-08-10 149840 153933 -4093 -4093 104.25 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 2015-08-27 2022-08-15 104 106 -2 -2 263.61 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 2015-09-22 2022-08-15 264 279 -15 -15 246.69 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG 2015-09-15 2022-08-15 247 252 -5 -5 1102.44 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA 2017-01-18 2022-08-15 1102 1017 85 85 1529.98 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB 2017-12-27 2022-08-15 1530 1521 9 9 102.47 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB 2015-08-28 2022-08-15 102 104 -2 -2 739.87 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB 2017-09-22 2022-08-15 740 751 -11 -11 728.63 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B 2018-04-06 2022-08-15 729 732 -3 -3 415.6 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC 2018-04-12 2022-08-15 416 416 697.54 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 2022-06-23 2022-08-20 698 690 8 8 238.97 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS 2019-08-29 2022-08-20 239 248 -9 -9 3511.75 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS 2022-01-31 2022-08-20 3512 3604 -92 -92 3483.17 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS 2022-03-08 2022-08-20 3483 3533 -50 -50 4001.39 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 2022-07-07 2022-08-25 4001 4046 -45 -45 1475.73 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 2020-12-03 2022-08-25 1476 1530 -54 -54 1689.01 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 2021-07-26 2022-08-25 1689 1735 -46 -46 1353.4 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 2021-07-19 2022-08-25 1353 1394 -41 -41 707.28 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 2020-11-12 2022-08-25 707 722 -15 -15 143.09 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2022-08-25 143 143 1892.69 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ 2022-06-07 2022-08-25 1893 1923 -30 -30 2466.27 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC 2022-06-28 2022-08-25 2466 2457 9 9 1799.37 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS Q 2021-02-05 2022-08-25 1799 1861 -62 -62 161.69 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 2014-09-05 2022-08-25 162 173 -11 -11 558.89 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 2014-10-27 2022-08-25 559 568 -9 -9 68.91 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 2016-03-30 2022-08-25 69 74 -5 -5 355.52 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BF0157 2022-04-12 2022-08-25 356 363 -7 -7 206.11 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 2014-10-02 2022-08-25 206 212 -6 -6 449.6 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 2017-08-15 2022-08-25 450 451 -1 -1 411.08 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 2015-08-26 2022-08-25 411 431 -20 -20 20.04 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 2017-12-13 2022-08-25 20 21 -1 -1 1445.16 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 2021-10-26 2022-08-25 1445 1511 -66 -66 2919.4 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH 2022-01-14 2022-09-01 2919 2919 11304.347 DFA US TARGETED VALUE PORTFOLIO 2015-02-27 2022-09-12 325000 256722 68278 68278 20113.92 HARTFORD MIDCAP FUND-F 2020-09-22 2022-09-12 565000 609031 -44031 -44031 10300. ISHARES RUSSELL MIDCAP VALUE ETF 2019-03-27 2022-09-12 1149660 891184 258476 258476 15835.141 TIAA-CREF LARGE-CAP VALUE INDEX FUND 2015-01-06 2022-09-12 365000 271734 93266 93266 100000. VALERO ENERGY CORPORATION SENIOR UNSECURED NOTE 2019-09-10 2022-09-13 96172 106287 -10115 -10115 2448.86 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 2015-08-27 2022-09-15 2449 2491 -42 -42 342.03 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 2015-09-22 2022-09-15 342 361 -19 -19 431.89 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG 2015-09-15 2022-09-15 432 442 -10 -10 725.03 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA 2017-01-18 2022-09-15 725 669 56 56 1174.94 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB 2017-12-27 2022-09-15 1175 1168 7 7 67.9 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB 2015-08-28 2022-09-15 68 69 -1 -1 1818.96 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB 2017-09-22 2022-09-15 1819 1847 -28 -28 411.21 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B 2018-04-06 2022-09-15 411 413 -2 -2 66.92 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC 2018-04-12 2022-09-15 67 67 654.4 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 2022-06-23 2022-09-20 654 647 7 7 33.11 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS L 2019-08-29 2022-09-20 33 34 -1 -1 3595.46 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS 2022-01-31 2022-09-20 3595 3690 -95 -95 3399.29 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS 2022-03-08 2022-09-20 3399 3448 -49 -49 4432.61 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 2022-07-07 2022-09-25 4433 4482 -49 -49 1397.64 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 2020-12-03 2022-09-25 1398 1449 -51 -51 1927.56 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 2021-07-26 2022-09-25 1928 1981 -53 -53 1334.02 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 2021-07-19 2022-09-25 1334 1374 -40 -40 957.8 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 2020-11-12 2022-09-25 958 977 -19 -19 614.15 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2022-09-25 614 615 -1 -1 1588.46 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ 2022-06-07 2022-09-25 1588 1614 -26 -26 2466.28 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC 2022-06-28 2022-09-25 2466 2457 9 9 1521.26 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS Q 2021-02-05 2022-09-25 1521 1573 -52 -52 2177.92 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 2021-10-26 2022-09-25 2178 2277 -99 -99 1894.95 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA 2018-03-09 2022-09-25 1895 1852 43 43 332.37 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 2014-09-05 2022-09-26 332 356 -24 -24 516.39 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 2014-10-27 2022-09-26 516 525 -9 -9 107.46 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 2016-03-30 2022-09-26 107 115 -8 -8 441.7 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BF0157 2022-04-12 2022-09-26 442 451 -9 -9 278.13 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 2014-10-02 2022-09-26 278 287 -9 -9 503.01 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 2017-08-15 2022-09-26 503 505 -2 -2 504.33 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 2015-08-26 2022-09-26 504 529 -25 -25 5844.76 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 2017-12-13 2022-09-26 5845 6132 -287 -287 1268.13 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH 2022-01-14 2022-10-01 1268 1268 70000. BURLINGTON NORTH SANTA FE SENIOR UNSECURED NOTE 2022-02-09 2022-10-06 68347 72696 -4349 -4349 12964.564 JPMORGAN HEDGED EQUITY FUND-R6 2021-07-23 2022-10-11 300000 342264 -42264 -42264 80.68 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 2015-08-27 2022-10-15 81 82 -1 -1 286.45 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 2015-09-22 2022-10-15 286 303 -17 -17 289.03 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG 2015-09-15 2022-10-15 289 296 -7 -7 857.44 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA 2017-01-18 2022-10-15 857 791 66 66 162.73 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4333 CLASS PB 2017-12-27 2022-10-15 163 162 1 1 69.49 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB 2015-08-28 2022-10-15 69 70 -1 -1 562.25 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB 2017-09-22 2022-10-15 562 571 -9 -9 564.01 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4769 CLASS B 2018-04-06 2022-10-15 564 567 -3 -3 1874.62 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC 2018-04-12 2022-10-15 1875 1876 -1 -1 2753.99 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 2022-06-23 2022-10-20 2754 2723 31 31 234.93 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS 2019-08-29 2022-10-20 235 243 -8 -8 2459.25 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS 2022-01-31 2022-10-20 2459 2524 -65 -65 2662.22 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS 2022-03-08 2022-10-20 2662 2700 -38 -38 15680. OLAPLEX HOLDINGS INC 2022-04-08 2022-10-20 65546 242510 -176964 -176964 2538.92 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 2022-07-07 2022-10-25 2539 2567 -28 -28 1049.7 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 2020-12-03 2022-10-25 1050 1089 -39 -39 1440.24 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 2021-07-26 2022-10-25 1440 1480 -40 -40 1348.38 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 2021-07-19 2022-10-25 1348 1389 -41 -41 748.04 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 2020-11-12 2022-10-25 748 763 -15 -15 1502.97 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2022-10-25 1503 1506 -3 -3 1267.39 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ 2022-06-07 2022-10-25 1267 1287 -20 -20 2320.02 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC 2022-06-28 2022-10-25 2320 2312 8 8 1042.69 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS Q 2021-02-05 2022-10-25 1043 1078 -35 -35 1543.07 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A 2022-09-06 2022-10-25 1543 1558 -15 -15 356.86 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 2014-09-05 2022-10-25 357 382 -25 -25 759.86 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 2014-10-27 2022-10-25 760 772 -12 -12 1016.11 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 2016-03-30 2022-10-25 1016 1089 -73 -73 126.93 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BF0157 2022-04-12 2022-10-25 127 130 -3 -3 145.32 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 2014-10-02 2022-10-25 145 150 -5 -5 454.28 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 2017-08-15 2022-10-25 454 456 -2 -2 383.77 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 2015-08-26 2022-10-25 384 402 -18 -18 10.69 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 2017-12-13 2022-10-25 11 11 2109.88 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 2021-10-26 2022-10-25 2110 2206 -96 -96 894.14 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA 2018-03-09 2022-10-25 894 874 20 20 1995. META PLATFORMS INC 2021-07-30 2022-10-31 185728 416150 -230422 -230422 1650. FLEETCOR TECHNOLOGIES INC 2021-09-22 2022-10-31 307783 418409 -110626 -110626 1141.37 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH 2022-01-14 2022-10-31 1141 1141 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 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CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 CAPITAL GAIN DIVIDENDS P 2052036 3512306 74033 0 74033 0 74033 121338 0 0 121338 0 47305 47305 0 false false false false false false false true true MO true false false false false true N/A COMMERCE TRUST COMPANY 3147467322 8000 FORSYTH BLVD CLAYTON MO 63105 false false false false true false false false false false false false false false false false false false false false false false COMMERCE TRUST COMPANY PO BOX 11356 CLAYTON MO 63105 TRUSTEE 5 434385 COMMERCE TRUST COMPANY PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 1 9100 SALLY GLASSBERG SANDS C/O COMMERCE PO BOX 11356 CLAYTON MO 63105 TRUSTEE 5 0 ADAM L GLASSBERG C/O COMMERCE PO BOX 11356 CLAYTON MO 63105 TRUSTEE 5 0 MICHAEL D MULLIGAN C/O COMMERCE PO BOX 11356 CLAYTON MO 63105 TRUSTEE 5 22123 JAMES F MANN C/O COMMERCE PO BOX 11356 CLAYTON MO 63105 TRUSTEE 5 22123 EDWARD HEISEL C/O COMMERCE PO BOX 11356 CLAYTON MO 63105 TRUSTEE 5 0 NONE 0 NONE 0 80551857 1676469 0 82228326 0 0 82228326 1233425 80994901 4049745 4049745 74033 74033 3975712 0 3975712 0 3975712 2158390 0 0 0 0 2158390 3975712 96171 0 0 0 0 0 0 0 2158390 96171 0 0 2062219 0 0 0 0 0 0 0 0 1913493 0 0 0 0 0 0 0 0 NONE NONE CINDY LEWIS COMMERCE TRUST COMPANY PO BOX 11356 CLAYTON MO 63105 3147467329 AT APPLICANT'S DISCRETION NONE NONE SEE STATEMENT B PO BOX 11356 CLAYTON MO 63105 NONE PC SEE ATTACHED 1917083 1917083 SEE STATEMENT C PO BOX 11356 CLAYTON MO 63105 NONE PC GENERAL PURPOSE 2584583 2584583 14 2107030 18 3512306 5619336 5619336 false false false false false false false false false true ANN A TRAVER CHARITABLE TRUST B 501(c)(4) COMMON TRUSTEE IVY J TRIMMER - CHRISTIAN CHURCH 501(c)(4) COMMON TRUSTEE IVY J TRIMMER TRUST 501(c)(4) COMMON TRUSTEE ALICE G OGG TRUST UNDER WILL 501(c)(4) COMMON TRUSTEE MARY HARTMANN FOUNDATION 501(c)(4) COMMON TRUSTEE SHAARE SHOLEM CEMETERY TRUST 501(c)(13) COMMON TRUSTEE ADATH JOSEPH CEMETERY FUND 501(c)(13) COMMON TRUSTEE NINA BOZARTH TUW FBO KAMPF 501(c)(13) COMMON TRUSTEE INSURANCE PREMIUM 4357 0 4357 GTS FEES 35 35 0 MEETING EXPENSES 908 0 908 PREMIUM AMORTIZATION 1711 0 BOOK-TO-TAX DIFFERENCE 8930 FEDERAL ESTIMATES - INCOME 60000 0 0 FOREIGN TAXES ON QUALIFIED FOR 32412 32412 0 FOREIGN TAXES ON NONQUALIFIED 1632 1632 0