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NVENT ELECTRIC PLC ADR 2021-11-03 2023-03-28 107711 97883 9828 9828 716.2 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH 2022-01-14 2023-04-01 716 716 54171.181 CAUSEWAY EMERGING MARKETS FUND IS 2018-10-11 2023-04-04 500000 629444 -129444 -129444 8084.074 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2016-12-30 2023-04-04 300000 218351 81649 81649 5932.203 DFA US LARGE CAP VALUE PORTFOLIO 2016-11-29 2023-04-04 245000 207449 37551 37551 6742.52 FIDELITY LARGE CAP GROWTH INDEX FUND 2021-12-17 2023-04-04 160000 193443 -33443 -33443 2372.479 HARTFORD MIDCAP FUND-F 2022-02-09 2023-04-04 60000 77058 -17058 -17058 31826.862 LAZARD EMERGING MARKETS EQUITY PORT INSTL 2021-04-12 2023-04-04 500000 560285 -60285 -60285 276.03 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 2015-09-22 2023-04-15 276 292 -16 -16 201.74 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG 2015-09-15 2023-04-15 202 206 -4 -4 1318.18 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA 2017-01-18 2023-04-15 1318 1216 102 102 145.66 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB 2015-08-28 2023-04-15 146 148 -2 -2 235.74 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB 2017-09-22 2023-04-15 236 239 -3 -3 474.21 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC 2018-04-12 2023-04-15 474 475 -1 -1 500000. UNITED STATES TREASURY NOTE 0.25% DUE 04/15/23 DATED 04/15/20 2021-03-30 2023-04-15 500000 500898 -898 -898 84.33 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 2015-08-27 2023-04-17 84 86 -2 -2 100000. KANSAS CITY SOUTHERN SENIOR UNSECURED NOTE 2016-05-11 2023-04-19 96079 99487 -3408 -3408 125000. MORGAN STANLEY SENIOR UNSECURED NOTE 2021-01-20 2023-04-19 124680 125000 -320 -320 376.27 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 2022-06-23 2023-04-20 376 372 4 4 33.51 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS L 2019-08-29 2023-04-20 34 35 -1 -1 2899.25 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS 2022-01-31 2023-04-20 2899 2976 -77 -77 3133.7 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS P 2022-03-08 2023-04-20 3134 3179 -45 -45 2401.9 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 2022-07-07 2023-04-25 2402 2429 -27 -27 1113.8 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 2020-12-03 2023-04-25 1114 1155 -41 -41 1332.78 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 2021-07-26 2023-04-25 1333 1369 -36 -36 1094.78 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 2021-07-19 2023-04-25 1095 1128 -33 -33 815.11 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 2020-11-12 2023-04-25 815 832 -17 -17 126.96 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2023-04-25 127 127 1402.87 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ 2022-06-07 2023-04-25 1403 1425 -22 -22 1612.56 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC 2022-06-28 2023-04-25 1613 1607 6 6 1080.98 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS Q 2021-02-05 2023-04-25 1081 1118 -37 -37 1485.23 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A 2022-09-06 2023-04-25 1485 1499 -14 -14 606.97 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 2014-09-05 2023-04-25 607 650 -43 -43 369.43 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 2014-10-27 2023-04-25 369 375 -6 -6 61.16 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 2016-03-30 2023-04-25 61 66 -5 -5 211.2 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BF0157 2022-04-12 2023-04-25 211 216 -5 -5 275.09 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 2014-10-02 2023-04-25 275 283 -8 -8 609.23 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 2017-08-15 2023-04-25 609 612 -3 -3 411.31 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 2015-08-26 2023-04-25 411 431 -20 -20 10.98 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 2017-12-13 2023-04-25 11 12 -1 -1 1534.78 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 2021-10-26 2023-04-25 1535 1605 -70 -70 908.65 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA 2018-03-09 2023-04-25 909 888 21 21 140000. AFLAC INC SENIOR UNSECURED NOTE 2016-09-14 2023-04-28 132223 139742 -7519 -7519 200000. MICROSOFT CORP SENIOR UNSECURED NOTE 2015-08-19 2023-05-01 192808 192808 1938.27 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH 2022-01-14 2023-05-01 1938 1938 345. BLACKROCK INC 2021-11-03 2023-05-03 225778 254725 -28947 -28947 1460. CROWN CASTLE INC 2019-08-14 2023-05-03 171839 189496 -17657 -17657 535. PIONEER NAT RES CO 2021-03-17 2023-05-03 110765 88431 22334 22334 150000. AMERIPRISE FINANCIAL INC SENIOR UNSECURED NOTE 2014-09-15 2023-05-04 147174 149484 -2310 -2310 180000. UNITED STATES TREASURY NOTE 0.375% DUE 04/15/24 DATED 04/15/21 2022-02-25 2023-05-09 172786 175191 -2405 -2405 88.32 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 2015-08-27 2023-05-15 88 90 -2 -2 385.22 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 2015-09-22 2023-05-15 385 407 -22 -22 160.05 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG 2015-09-15 2023-05-15 160 164 -4 -4 1096.49 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA 2017-01-18 2023-05-15 1096 1012 84 84 46.55 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB 2015-08-28 2023-05-15 47 47 430.88 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB 2017-09-22 2023-05-15 431 437 -6 -6 138.77 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC 2018-04-12 2023-05-15 139 139 180000. APPLE INC SENIOR UNSECURED NOTE 2019-09-04 2023-05-19 173981 179590 -5609 -5609 715.88 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 2022-06-23 2023-05-20 716 708 8 8 223.36 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS 2019-08-29 2023-05-20 223 231 -8 -8 1489.9 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS M 2022-01-31 2023-05-20 1490 1529 -39 -39 1625.31 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS 2022-03-08 2023-05-20 1625 1649 -24 -24 200000. AMEREN ILLINOIS CO SECURED NOTE 2018-03-13 2023-05-23 194516 197638 -3122 -3122 2440.7 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 2022-07-07 2023-05-25 2441 2468 -27 -27 1084.1 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 2020-12-03 2023-05-25 1084 1124 -40 -40 1419.18 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 2021-07-26 2023-05-25 1419 1458 -39 -39 1073.79 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 2021-07-19 2023-05-25 1074 1106 -32 -32 670.39 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 2020-11-12 2023-05-25 670 684 -14 -14 484.87 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2023-05-25 485 486 -1 -1 1276.46 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ 2022-06-07 2023-05-25 1276 1297 -21 -21 1468.25 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC 2022-06-28 2023-05-25 1468 1463 5 5 1117.05 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS Q 2021-02-05 2023-05-25 1117 1155 -38 -38 1342.4 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A 2022-09-06 2023-05-25 1342 1355 -13 -13 170.58 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 2014-09-05 2023-05-25 171 183 -12 -12 553.2 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 2014-10-27 2023-05-25 553 562 -9 -9 55.62 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 2016-03-30 2023-05-25 56 60 -4 -4 299.51 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BF0157 2022-04-12 2023-05-25 300 306 -6 -6 181.21 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 2014-10-02 2023-05-25 181 187 -6 -6 528.17 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 2017-08-15 2023-05-25 528 530 -2 -2 265.29 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 2015-08-26 2023-05-25 265 278 -13 -13 11.03 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 2017-12-13 2023-05-25 11 12 -1 -1 988.92 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 2021-10-26 2023-05-25 989 1034 -45 -45 624.2 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA 2018-03-09 2023-05-25 624 610 14 14 1466.32 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH 2022-01-14 2023-06-01 1466 1466 150000. JOHN DEERE CAPITAL CORP SENIOR UNSECURED NOTE 2017-06-19 2023-06-05 145929 149714 -3785 -3785 150000. US BANCORP SUBORDINATED NOTE 2014-09-08 2023-06-07 145754 149688 -3934 -3934 82.37 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 2015-08-27 2023-06-15 82 84 -2 -2 294.92 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 2015-09-22 2023-06-15 295 312 -17 -17 198.74 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG 2015-09-15 2023-06-15 199 203 -4 -4 1082.86 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA 2017-01-18 2023-06-15 1083 999 84 84 44.16 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB 2015-08-28 2023-06-15 44 45 -1 -1 283.5 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB 2017-09-22 2023-06-15 284 288 -4 -4 145.38 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC 2018-04-12 2023-06-15 145 145 999.23 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 2022-06-23 2023-06-20 999 988 11 11 33.46 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS L 2019-08-29 2023-06-20 33 35 -2 -2 3195.63 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS 2022-01-31 2023-06-20 3196 3280 -84 -84 3451.1 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS P 2022-03-08 2023-06-20 3451 3501 -50 -50 2113.84 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 2022-07-07 2023-06-25 2114 2137 -23 -23 1185. FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 2020-12-03 2023-06-25 1185 1229 -44 -44 1542.22 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 2021-07-26 2023-06-25 1542 1585 -43 -43 1179.23 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 2021-07-19 2023-06-25 1179 1215 -36 -36 844.51 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 2020-11-12 2023-06-25 845 862 -17 -17 124.8 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2023-06-25 125 125 1596.77 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ 2022-06-07 2023-06-25 1597 1622 -25 -25 370.88 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-66 CLASS CP 2023-05-22 2023-06-25 371 355 16 16 1520.8 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC 2022-06-28 2023-06-25 1521 1515 6 6 1233.18 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS Q 2021-02-05 2023-06-25 1233 1275 -42 -42 1373.35 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A 2022-09-06 2023-06-25 1373 1386 -13 -13 391.1 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BX8202 2023-05-08 2023-06-25 391 383 8 8 1272.93 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 2021-10-26 2023-06-25 1273 1331 -58 -58 410.96 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA 2018-03-09 2023-06-25 411 402 9 9 301.15 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 2014-09-05 2023-06-26 301 323 -22 -22 677.04 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 2014-10-27 2023-06-26 677 688 -11 -11 57.09 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 2016-03-30 2023-06-26 57 61 -4 -4 124.61 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BF0157 2022-04-12 2023-06-26 125 127 -2 -2 132.03 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 2014-10-02 2023-06-26 132 136 -4 -4 231.55 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 2017-08-15 2023-06-26 232 232 283.49 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 2015-08-26 2023-06-26 283 297 -14 -14 11.09 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 2017-12-13 2023-06-26 11 12 -1 -1 7623.98 HI STATE DEPT BUSINESS ECONOMIC DEVELOPMENT & TOURISM GREEN EN 2014-11-05 2023-07-01 7624 7624 25000. KY STATE TURNPIKE AUTH ECON DEV ROAD REVENUE BUILD AMERICA BOND 2014-09-18 2023-07-01 25000 25000 1326.12 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH 2022-01-14 2023-07-01 1326 1326 290. ELEVANCE HEALTH INC 2020-11-09 2023-07-07 126234 95668 30566 30566 570. HONEYWELL INTL INC 2015-07-24 2023-07-07 116429 55429 61000 61000 5025. NASDAQ INC 2018-02-02 2023-07-07 246209 122798 123411 123411 475.85 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 2015-09-22 2023-07-15 476 503 -27 -27 267.18 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG 2015-09-15 2023-07-15 267 273 -6 -6 1375.66 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA 2017-01-18 2023-07-15 1376 1269 107 107 44.59 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB 2015-08-28 2023-07-15 45 45 328.73 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB 2017-09-22 2023-07-15 329 334 -5 -5 1197.44 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC 2018-04-12 2023-07-15 1197 1198 -1 -1 92.11 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 2015-08-27 2023-07-17 92 94 -2 -2 1857.36 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 2022-06-23 2023-07-20 1857 1836 21 21 218.52 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS 2019-08-29 2023-07-20 219 226 -7 -7 2045.72 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS 2022-01-31 2023-07-20 2046 2100 -54 -54 2220.4 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS P 2022-03-08 2023-07-20 2220 2252 -32 -32 2338.58 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 2022-07-07 2023-07-25 2339 2365 -26 -26 1343.81 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 2020-12-03 2023-07-25 1344 1394 -50 -50 1697.78 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 2021-07-26 2023-07-25 1698 1744 -46 -46 1221.92 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 2021-07-19 2023-07-25 1222 1259 -37 -37 809.45 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 2020-11-12 2023-07-25 809 826 -17 -17 126.3 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2023-07-25 126 127 -1 -1 1595.35 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ 2022-06-07 2023-07-25 1595 1621 -26 -26 399.44 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-66 CLASS CP 2023-05-22 2023-07-25 399 382 17 17 1768.99 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC 2022-06-28 2023-07-25 1769 1763 6 6 1521.8 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS QA 2021-02-05 2023-07-25 1522 1574 -52 -52 1294.67 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A 2022-09-06 2023-07-25 1295 1307 -12 -12 692.09 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 2014-09-05 2023-07-25 692 742 -50 -50 462.4 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 2014-10-27 2023-07-25 462 470 -8 -8 204.5 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 2016-03-30 2023-07-25 205 219 -14 -14 283.23 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BF0157 2022-04-12 2023-07-25 283 289 -6 -6 233.58 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BX8202 2023-05-08 2023-07-25 234 229 5 5 195.29 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 2014-10-02 2023-07-25 195 201 -6 -6 190.66 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 2017-08-15 2023-07-25 191 191 285.31 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 2015-08-26 2023-07-25 285 299 -14 -14 11.13 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 2017-12-13 2023-07-25 11 12 -1 -1 1350.79 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 2021-10-26 2023-07-25 1351 1412 -61 -61 901.85 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA 2018-03-09 2023-07-25 902 882 20 20 1540.1 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH 2022-01-14 2023-08-01 1540 1540 86.77 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 2015-08-27 2023-08-15 87 88 -1 -1 271.47 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 2015-09-22 2023-08-15 271 287 -16 -16 350.16 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG 2015-09-15 2023-08-15 350 358 -8 -8 1027.33 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA 2017-01-18 2023-08-15 1027 948 79 79 45.73 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB 2015-08-28 2023-08-15 46 46 1024.88 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB 2017-09-22 2023-08-15 1025 1041 -16 -16 91.98 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC 2018-04-12 2023-08-15 92 92 1760. EURONET SVCS INC 2017-08-14 2023-08-17 148577 170785 -22208 -22208 2686.4 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 2022-06-23 2023-08-20 2686 2656 30 30 296.1 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS L 2019-08-29 2023-08-20 296 307 -11 -11 913.24 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS M 2022-01-31 2023-08-20 913 937 -24 -24 1008.35 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS 2022-03-08 2023-08-20 1008 1023 -15 -15 2751.43 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 2022-07-07 2023-08-25 2751 2782 -31 -31 1218.47 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 2020-12-03 2023-08-25 1218 1264 -46 -46 1288.46 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 2021-07-26 2023-08-25 1288 1324 -36 -36 1147.6 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 2021-07-19 2023-08-25 1148 1182 -34 -34 606.41 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 2020-11-12 2023-08-25 606 619 -13 -13 1042.18 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2023-08-25 1042 1044 -2 -2 1753.5 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ 2022-06-07 2023-08-25 1754 1781 -27 -27 427.78 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-66 CLASS CP 2023-05-22 2023-08-25 428 409 19 19 1565.39 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC 2022-06-28 2023-08-25 1565 1560 5 5 1083.91 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS Q 2021-02-05 2023-08-25 1084 1121 -37 -37 1405.41 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A 2022-09-06 2023-08-25 1405 1419 -14 -14 207.54 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 2014-09-05 2023-08-25 208 222 -14 -14 542.46 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 2014-10-27 2023-08-25 542 551 -9 -9 56.51 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 2016-03-30 2023-08-25 57 61 -4 -4 244.76 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BF0157 2022-04-12 2023-08-25 245 250 -5 -5 1729.11 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BX8202 2023-05-08 2023-08-25 1729 1692 37 37 262.75 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 2014-10-02 2023-08-25 263 271 -8 -8 345.1 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 2017-08-15 2023-08-25 345 346 -1 -1 374.73 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 2015-08-26 2023-08-25 375 393 -18 -18 11.18 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 2017-12-13 2023-08-25 11 12 -1 -1 788.36 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 2021-10-26 2023-08-25 788 824 -36 -36 775.06 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA 2018-03-09 2023-08-25 775 758 17 17 1340. RTX CORPORATION 2022-06-09 2023-08-31 115829 131986 -16157 -16157 5675. XCEL ENERGY INC 2022-02-14 2023-08-31 326007 374741 -48734 -48734 927.05 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH 2022-01-14 2023-09-01 927 927 100000. EVERGY INC SENIOR UNSECURED NOTE 2019-09-05 2023-09-13 96507 99826 -3319 -3319 81.29 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 2015-08-27 2023-09-15 81 83 -2 -2 341.91 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 2015-09-22 2023-09-15 342 361 -19 -19 321.62 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG 2015-09-15 2023-09-15 322 329 -7 -7 1450.45 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA 2017-01-18 2023-09-15 1450 1338 112 112 46.58 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB 2015-08-28 2023-09-15 47 47 278.11 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB 2017-09-22 2023-09-15 278 282 -4 -4 542.12 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC 2018-04-12 2023-09-15 542 543 -1 -1 45000. SELECT INCOME REIT SENIOR UNSECURED NOTE 2017-10-25 2023-09-18 42750 45542 -2792 -2792 25000. SELECT INCOME REIT SENIOR UNSECURED NOTE 2017-10-25 2023-09-19 23750 25301 -1551 -1551 1005.49 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 2022-06-23 2023-09-20 1005 994 11 11 214.4 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS L 2019-08-29 2023-09-20 214 222 -8 -8 1616.64 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS 2022-01-31 2023-09-20 1617 1659 -42 -42 1761.31 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS 2022-03-08 2023-09-20 1761 1787 -26 -26 1423.05 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2023-97 CLASS 2023-08-25 2023-09-20 1423 1419 4 4 1785.36 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 2022-07-07 2023-09-25 1785 1805 -20 -20 1202.27 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 2020-12-03 2023-09-25 1202 1247 -45 -45 1740.31 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 2021-07-26 2023-09-25 1740 1788 -48 -48 1394.74 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 2021-07-19 2023-09-25 1395 1437 -42 -42 937.06 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 2020-11-12 2023-09-25 937 956 -19 -19 140.87 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2023-09-25 141 141 1606.25 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ 2022-06-07 2023-09-25 1606 1632 -26 -26 455.89 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-66 CLASS CP 2023-05-22 2023-09-25 456 436 20 20 1681.17 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC 2022-06-28 2023-09-25 1681 1675 6 6 1156.63 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS Q 2021-02-05 2023-09-25 1157 1196 -39 -39 1672.96 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A 2022-09-06 2023-09-25 1673 1689 -16 -16 160.48 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 2014-09-05 2023-09-25 160 172 -12 -12 583.24 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 2014-10-27 2023-09-25 583 593 -10 -10 58.25 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 2016-03-30 2023-09-25 58 62 -4 -4 171.86 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BF0157 2022-04-12 2023-09-25 172 176 -4 -4 7592.78 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BX8202 2023-05-08 2023-09-25 7593 7430 163 163 125.75 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 2014-10-02 2023-09-25 126 130 -4 -4 193.61 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 2017-08-15 2023-09-25 194 194 326.48 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 2015-08-26 2023-09-25 326 342 -16 -16 11.24 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 2017-12-13 2023-09-25 11 12 -1 -1 1555.33 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 2021-10-26 2023-09-25 1555 1626 -71 -71 675.2 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA 2018-03-09 2023-09-25 675 660 15 15 2113.1 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH 2022-01-14 2023-10-01 2113 2113 .668 VERALTO CORP 2014-12-10 2023-10-02 49 15 34 34 4934.616 COMMERCE GROWTH FUND INSTITUTIONAL FUND #337 2016-12-30 2023-10-13 200000 133284 66716 66716 21321.962 DFA COMMODITY STRATEGY PORTFOLIO 2018-07-05 2023-10-13 100000 124733 -24733 -24733 34323.024 HARTFORD MIDCAP FUND-F 2022-02-09 2023-10-13 838855 821404 17451 17451 7338.864 LAZARD EMERGING MARKETS EQUITY PORT INSTL 2023-02-08 2023-10-13 120211 115000 5211 5211 26532.619 LAZARD EMERGING MARKETS EQUITY PORT INSTL 2022-09-12 2023-10-13 434604 403371 31233 31233 26439.803 TIAA-CREF LARGE-CAP VALUE INDEX FUND 2014-12-12 2023-10-13 578767 450799 127968 127968 284.2 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 2015-09-22 2023-10-15 284 300 -16 -16 194.4 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG 2015-09-15 2023-10-15 194 199 -5 -5 922.4 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA 2017-01-18 2023-10-15 922 851 71 71 43.64 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB 2015-08-28 2023-10-15 44 44 202.21 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB 2017-09-22 2023-10-15 202 205 -3 -3 65.67 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC 2018-04-12 2023-10-15 66 66 94.29 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 2015-08-27 2023-10-16 94 96 -2 -2 150000. BANK OF NY MELLON CORP SENIOR UNSECURED NOTE 2021-07-20 2023-10-18 130835 149886 -19051 -19051 1018.56 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 2022-06-23 2023-10-20 1019 1007 12 12 243.97 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS 2019-08-29 2023-10-20 244 253 -9 -9 894.95 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS M 2022-01-31 2023-10-20 895 919 -24 -24 988.95 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS P 2022-03-08 2023-10-20 989 1003 -14 -14 2918.63 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2023-97 CLASS 2023-08-25 2023-10-20 2919 2911 8 8 2620.26 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 2022-07-07 2023-10-25 2620 2649 -29 -29 918.06 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 2020-12-03 2023-10-25 918 952 -34 -34 1229.69 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 2021-07-26 2023-10-25 1230 1264 -34 -34 1047.54 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 2021-07-19 2023-10-25 1048 1079 -31 -31 639.12 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 2020-11-12 2023-10-25 639 652 -13 -13 124.67 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD 2018-01-08 2023-10-25 125 125 1109.73 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ 2022-06-07 2023-10-25 1110 1127 -17 -17 483.74 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-66 CLASS CP 2023-05-22 2023-10-25 484 463 21 21 1774.14 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC 2022-06-28 2023-10-25 1774 1768 6 6 1034.51 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS Q 2021-02-05 2023-10-25 1035 1070 -35 -35 1434.44 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A 2022-09-06 2023-10-25 1434 1448 -14 -14 146.05 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL2246 2014-09-05 2023-10-25 146 157 -11 -11 581.95 FEDERAL NATIONAL MORTGAGE ASSOC POOL #AL4012 2014-10-27 2023-10-25 582 591 -9 -9 55.45 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BA2925 2016-03-30 2023-10-25 55 59 -4 -4 228.7 FEDERAL NATIONAL MORTGAGE ASSOC POOL #BF0157 2022-04-12 2023-10-25 229 234 -5 -5 234.47 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BX8202 2023-05-08 2023-10-25 234 229 5 5 205.43 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1451 2014-10-02 2023-10-25 205 212 -7 -7 175.06 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA1491 2017-08-15 2023-10-25 175 176 -1 -1 261.82 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA2354 2015-08-26 2023-10-25 262 274 -12 -12 11.29 FEDERAL NATIONAL MORTGAGE ASSOC POOL #MA3259 2017-12-13 2023-10-25 11 12 -1 -1 1202.12 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 2021-10-26 2023-10-25 1202 1257 -55 -55 801.4 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA 2018-03-09 2023-10-25 801 783 18 18 1500. ISHARES RUSSELL MIDCAP VALUE ETF 2014-07-16 2023-10-25 147817 108238 39579 39579 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN 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DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 CAPITAL GAIN DIVIDENDS P 402390 -10747 20255 0 20255 0 20255 55565 0 0 55565 0 35310 20256 15054 false false false false false false false true true MO true false false false false true N/A COMMERCE TRUST 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 PO BOX 11356 CLAYTON MO 63105 TRUSTEE 5 412256 Commerce Trust PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 1 7500 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 20630 JAMES F MANN C/O COMMERCE PO BOX 11356 CLAYTON MO 63105 TRUSTEE 5 20630 EDWARD HEISEL C/O COMMERCE PO BOX 11356 CLAYTON MO 63105 TRUSTEE 5 10415 NONE 0 NONE 0 75073203 2212573 0 77285776 0 0 77285776 1159287 76126489 3806324 3806324 20255 20255 3786069 0 3786069 0 3786069 3252862 0 0 0 0 3252862 3786069 1913493 0 0 0 0 0 0 0 3252862 1913493 0 0 1339369 0 0 0 0 0 0 0 0 2446700 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 2969283 2969283 SEE STATEMENT C PO BOX 11356 CLAYTON MO 63105 NONE PC GENERAL PURPOSE 2344500 2344500 14 1690934 18 -10747 1682314 1682314 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 PREMIUM AMORTIZATION 10134 0 TRAVEL 4890 0 4890 OTHER REVENUE 2127 0 BOOK-TO-TAX DIFFERENCE 17837 FEDERAL ESTIMATES - INCOME 13000 0 0 FOREIGN TAXES ON QUALIFIED FOR 22558 22558 0 FOREIGN TAXES ON NONQUALIFIED 3929 3929 0