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UNITED STATES TREASURY 1.5% 01/15/2023 2022-12-14 2023-01-15 25000 25000 2000. UNITED STATES TREASURY 1.75% 01/31/2023 2022-12-08 2023-01-17 1998 1998 7000. UNITED STATES TREASURY NOTES 2.875% 05/1 2022-05-31 2023-01-17 6651 7007 -356 -356 10000. UNITED STATES TREASURY NOTES 2.75% 08/15 2022-09-01 2023-01-17 9386 9593 -207 -207 15. AGCO CORP 2020-05-20 2023-01-20 2050 768 1282 1282 84. AES CORP COM 2022-11-14 2023-01-20 2251 2344 -93 -93 14. ABBVIE INC 2021-07-13 2023-01-20 2088 1548 540 540 10. ADOBE SYS INC COM 2023-01-03 2023-01-20 3548 3368 180 180 36. AFFILIATED MANAGERS GROUP 2021-12-16 2023-01-20 5950 5984 -34 -34 8. AGILENT TECH INC 2021-08-10 2023-01-20 1244 1260 -16 -16 39. ALLEGHENY TECHNOLOGIES INC 2022-08-12 2023-01-20 1364 1227 137 137 23. ALLIANCE DATA SYSTEMS 2021-02-08 2023-01-20 879 1510 -631 -631 88. ALPHABET INC INC CL A 2021-08-05 2023-01-20 8609 11722 -3113 -3113 68. AMAZON COM INC COM 2021-07-13 2023-01-20 6602 12501 -5899 -5899 12. AMERISOURCEBERGEN CORP 2022-08-10 2023-01-20 1948 1746 202 202 6. AMGEN INC COM 2022-11-14 2023-01-20 1581 1733 -152 -152 21. AMKOR TECHNOLOGY INC 2022-11-14 2023-01-20 610 542 68 68 34. ANTERO MIDSTREAM CORP 2021-08-04 2023-01-20 378 308 70 70 140. APPLE COMPUTER INC COM 2021-07-13 2023-01-20 19235 18795 440 440 26. APPLIED MATERIALS (AMAT) INC 2020-08-19 2023-01-20 2844 1717 1127 1127 38. ARCHER DANIELS MIDLAND CO COM 2021-12-16 2023-01-20 3216 2532 684 684 9. ARISTA NETWORKS INC 2022-11-14 2023-01-20 1033 1186 -153 -153 63. ASSOCIATED BANC CORP 2022-11-14 2023-01-20 1405 1520 -115 -115 24. AUTONATION INC DEL COM 2020-08-21 2023-01-20 2720 1399 1321 1321 1. AUTOZONE INC COM 2022-10-13 2023-01-20 2331 2288 43 43 30. BANK OZK 2022-08-12 2023-01-20 1281 1290 -9 -9 31. BORG WARNER INC 2020-05-20 2023-01-20 1370 920 450 450 2. BROADCOM INC 2022-02-22 2023-01-20 1138 1152 -14 -14 6. BRUNSWICK CORP 2022-02-23 2023-01-20 466 553 -87 -87 20. BUILDERS FIRSTSOURCE INC 2022-08-12 2023-01-20 1408 1403 5 5 19. CVS CORP COM 2022-02-22 2023-01-20 1650 1941 -291 -291 16. CABOT CORP 2021-05-17 2023-01-20 1149 1010 139 139 23. CARLISLE COS INC COM 2021-07-13 2023-01-20 5391 3577 1814 1814 15. CHART INDUSTRIES INC 2022-08-10 2023-01-20 1883 3152 -1269 -1269 90. CHEMOURS CO/THE 2022-08-12 2023-01-20 3036 3281 -245 -245 10. CHENIERE ENERGY, INC. 2022-10-13 2023-01-20 1520 1780 -260 -260 10. CHEVRONTEXACO CORP STOCK 2020-01-28 2023-01-20 1805 1114 691 691 6. CLEAN HBRS INC RESTR 2022-08-12 2023-01-20 744 705 39 39 12. COHERENT CORP COM 2020-08-21 2023-01-20 511 512 -1 -1 68. COMCAST CORP NEW 2023-01-03 2023-01-20 2656 2707 -51 -51 9. COMM COMMVAULT SYS INC 2021-08-04 2023-01-20 519 688 -169 -169 27. CONOCOPHILLIPS CONOCO PHILLIPS 2021-08-05 2023-01-20 3275 1526 1749 1749 14. CONSTELLATION BRANDS INC 2021-05-13 2023-01-20 3087 3236 -149 -149 17. DICK'S SPORTING GOODS 2021-02-08 2023-01-20 2099 1323 776 776 13. DIGITAL RLTY TR INC 2021-07-13 2023-01-20 1388 2020 -632 -632 55. DROPBOX INC CL A 2022-02-23 2023-01-20 1251 1171 80 80 18. EPR PROPERTIES 2022-08-12 2023-01-20 722 998 -276 -276 8. EMCOR GROUP INC COM 2022-11-14 2023-01-20 1154 1228 -74 -74 1. EQUINIX 2022-02-22 2023-01-20 716 684 32 32 20. EXXON MOBIL CORP COM 2020-01-28 2023-01-20 2258 1299 959 959 127. FNB CORP 2022-11-14 2023-01-20 1631 1780 -149 -149 8. FACTSET RESEARCH SYSTEMS INC 2021-12-16 2023-01-20 3373 3775 -402 -402 3. FAIR ISAAC CORP 2022-08-12 2023-01-20 1944 1463 481 481 7. FEDEX CORP COM 2021-05-13 2023-01-20 1303 2120 -817 -817 30. FIRST AMERICAN FIN'L 2021-08-04 2023-01-20 1805 1996 -191 -191 42. FLOWERS FOODS INC COM 2021-05-17 2023-01-20 1119 1023 96 96 160. FORD MTR CO DEL COM PAR $0.01 2021-07-13 2023-01-20 1972 2137 -165 -165 60. FREEPORT-MCMORAN COPPER & GO CL B 2022-08-10 2023-01-20 2707 1888 819 819 15. HAEMONETICS CORP MASS 2022-11-14 2023-01-20 1328 1154 174 174 16. HOME DEPOT INC COM 2021-07-13 2023-01-20 5021 5072 -51 -51 6. HUNTINGTON INGALLS IND 2021-05-17 2023-01-20 1309 1301 8 8 14. IDACORP INC 2021-05-17 2023-01-20 1445 1420 25 25 4. INGREDION INC 2022-02-23 2023-01-20 407 357 50 50 29. INTEGRA LIFESCIENCES 2021-05-17 2023-01-20 1626 2072 -446 -446 6. INTERDIGITAL, INC 2021-05-17 2023-01-20 378 426 -48 -48 80. INTERPUBLIC GROUP COS INC 2021-08-05 2023-01-20 2887 2969 -82 -82 8. INTUITIVE SURGICAL 2021-07-13 2023-01-20 2046 2551 -505 -505 12. J P MORGAN CHASE & CO COM 2021-07-13 2023-01-20 1619 1868 -249 -249 51. JABIL CIRCUIT INC 2021-07-13 2023-01-20 4025 2402 1623 1623 65. KNIGHT-SWIFT TRANSPORTATION 2022-08-12 2023-01-20 3653 3668 -15 -15 18. LAMAR ADVERTISING 2022-02-23 2023-01-20 1798 1978 -180 -180 41. LATTICE SEMICONDUCTOR CORP 2021-05-17 2023-01-20 2959 1922 1037 1037 16. LIFE STORAGE INC 2020-08-31 2023-01-20 1622 1110 512 512 4. LINCOLN ELECTRIC HOLDINGS INC 2021-08-04 2023-01-20 623 552 71 71 11. LOCKHEED MARTIN CORP COM 2020-01-28 2023-01-20 4866 4818 48 48 6. LULULEMON ATHLETICA 2021-12-16 2023-01-20 1879 2356 -477 -477 45. MDU RES GROUP INC COM 2021-08-05 2023-01-20 1347 1275 72 72 12. MANHATTAN ASSOCIATES 2019-12-26 2023-01-20 1471 949 522 522 6. MANPOWER INC COM 2022-11-14 2023-01-20 530 506 24 24 15. MASTEC INC 2020-05-20 2023-01-20 1421 570 851 851 13. MEDPACE HOLDINGS INC 2021-08-05 2023-01-20 2957 2325 632 632 90. METLIFE INC COM 2021-07-13 2023-01-20 6307 5612 695 695 54. MICROSOFT CORP COM 2021-07-13 2023-01-20 12965 14344 -1379 -1379 51. MICRON TECHNOLOGY INC COM 2022-11-14 2023-01-20 2980 3187 -207 -207 22. MURPHY OIL CORP 2022-10-13 2023-01-20 927 937 -10 -10 2. MURPHY USA, INC 2022-11-14 2023-01-20 508 594 -86 -86 8. NATIONAL FUEL GAS CO COM 2022-10-13 2023-01-20 470 500 -30 -30 18. NEW FORTRESS ENERGY INC. COM CL A 2022-08-12 2023-01-20 632 1072 -440 -440 21. OWENS CORNING INC 2020-03-27 2023-01-20 1848 832 1016 1016 14. PVH CORP 2022-11-14 2023-01-20 1209 852 357 357 17. PALO ALTO NETWORKS, INC 2021-12-16 2023-01-20 2479 3015 -536 -536 68. PFIZER INC COM 2021-07-13 2023-01-20 3062 2551 511 511 7. POLARIS INDUSTRIES INC 2020-05-20 2023-01-20 729 581 148 148 9. POOL CORPORATION 2021-07-13 2023-01-20 3152 4234 -1082 -1082 17. PROCTER & GAMBLE CO COM 2022-02-22 2023-01-20 2429 2677 -248 -248 23. PROGRESSIVE CORP OHIO COM 2022-10-13 2023-01-20 2939 2821 118 118 24. PURE STORAGE INC CL A 2022-11-14 2023-01-20 627 747 -120 -120 36. QUALCOMM INC COM 2021-07-13 2023-01-20 4401 4906 -505 -505 10. QUEST DIAGNOSTICS IN 2022-11-14 2023-01-20 1451 1530 -79 -79 201. REGIONS FINANCIAL CORP NEW 2021-07-13 2023-01-20 4542 3959 583 583 10. RELIANCE STEEL & ALUMINUM CO 2020-01-28 2023-01-20 2144 1163 981 981 21. REYNOLDS CONSUMER PRODS INC 2022-08-12 2023-01-20 609 603 6 6 23. SERVICE CORP INTL COM 2021-05-17 2023-01-20 1607 1257 350 350 20. STEEL DYNAMICS INC 2020-08-31 2023-01-20 2154 592 1562 1562 113. SYNOVUS FINANCIAL CORP 2022-08-12 2023-01-20 4401 4881 -480 -480 11. TD SYNNEX CORP 2020-08-31 2023-01-20 1194 613 581 581 83. SYNCHRONY 2021-07-13 2023-01-20 2907 3981 -1074 -1074 14. T-MOBILE US INC 2021-07-13 2023-01-20 2029 2070 -41 -41 27. TEREX CORP NEW 2021-08-04 2023-01-20 1261 1345 -84 -84 9. TEXAS ROADHOUSE 2022-10-13 2023-01-20 890 848 42 42 6. ULTA BEAUTY INC 2022-10-13 2023-01-20 2946 2394 552 552 4. UNITED RENTALS INC 2021-07-13 2023-01-20 1530 1259 271 271 7. UNITED THERAPEUTICS CORP 2022-10-13 2023-01-20 1832 1438 394 394 7. UNITEDHEALTH GROUP INC COM 2021-07-13 2023-01-20 3397 2931 466 466 156. VIATRIS INC 2022-11-14 2023-01-20 1790 1793 -3 -3 14. VISA INC 2021-07-13 2023-01-20 3131 3391 -260 -260 16. WALKER & DUNLOP 2020-08-31 2023-01-20 1476 895 581 581 64. WEYERHAEUSER CO COM 2021-08-05 2023-01-20 2034 2206 -172 -172 7. WHIRLPOOL CORP COM 2022-08-12 2023-01-20 1047 1174 -127 -127 9. WINGSTOP INC 2021-08-04 2023-01-20 1273 1571 -298 -298 19. XPO INC 2022-11-14 2023-01-20 716 754 -38 -38 13. ZIMMER HLDGS INC COM 2022-02-22 2023-01-20 1612 1573 39 39 17. AMDOCS LIMITED 2020-08-21 2023-01-20 1538 1017 521 521 23. AXIS CAPITAL HOLDINGS LTD 2022-08-12 2023-01-20 1309 1246 63 63 54. JANUS HENDERSON GROUP PLC 2020-08-21 2023-01-20 1391 1093 298 298 34. MEDTRONIC PLC 2021-07-13 2023-01-20 2746 4332 -1586 -1586 25000. BANK OF NY MELLON CORP 2.95% 01/29/2023- 2020-03-19 2023-01-30 25000 25000 5000. UNITED STATES TREASURY 2.25% 08/15/2027 2023-01-17 2023-01-30 4695 4713 -18 -18 99. MERIDIAN BIOSCIENCE INC 2020-08-31 2023-01-31 3366 1657 1709 1709 52000. UNITED STATES TREASURY 1.75% 01/31/2023 2022-12-08 2023-01-31 52000 52000 191. AES CORP COM 2022-11-14 2023-02-08 4975 5329 -354 -354 33. ADOBE SYS INC COM 2023-01-03 2023-02-08 12450 11114 1336 1336 91. CHART INDUSTRIES INC 2022-08-12 2023-02-08 12233 19012 -6779 -6779 35. CHENIERE ENERGY, INC. 2022-10-13 2023-02-08 5210 4769 441 441 59. HOME DEPOT INC COM 2022-02-04 2023-02-08 18939 16525 2414 2414 7. LULULEMON ATHLETICA 2022-10-13 2023-02-08 2156 2090 66 66 58. LULULEMON ATHLETICA 2022-02-04 2023-02-08 17862 22543 -4681 -4681 275. METLIFE INC COM 2022-02-04 2023-02-08 19550 16786 2764 2764 3. POOL CORPORATION 2022-10-13 2023-02-08 1156 967 189 189 79. POOL CORPORATION 2022-02-04 2023-02-08 30443 20402 10041 10041 204. PROGRESSIVE CORP OHIO COM 2022-08-10 2023-02-08 28359 24612 3747 3747 12. APPILED INDUSTRIAL TECHNOLOGIES 2022-02-24 2023-02-10 1695 1155 540 540 180. HANMI FINL CORP 2020-10-28 2023-02-10 4260 1682 2578 2578 50. HELIX ENERGY SOLUTIONS GRP ICOM 2022-02-24 2023-02-10 402 196 206 206 121. HELIX ENERGY SOLUTIONS GRP ICOM 2020-03-17 2023-02-10 972 206 766 766 198. RPC INC COM 2022-08-12 2023-02-10 1866 1556 310 310 327. SOUTHWESTERN ENERGY CO 2020-10-28 2023-02-10 1740 954 786 786 15. STANDEX INT'L 2022-02-24 2023-02-10 1746 1554 192 192 4. WABASH 2022-02-24 2023-02-10 109 63 46 46 76. WABASH 2021-02-08 2023-02-10 2078 1329 749 749 49. DORIAN LPG LTD 2020-01-28 2023-02-10 1094 720 374 374 41. CHART INDUSTRIES INC 2022-10-13 2023-02-13 5535 8291 -2756 -2756 10. COHERENT CORP COM 2022-10-13 2023-02-13 426 329 97 97 63. COHERENT CORP COM 2020-08-21 2023-02-13 2684 2686 -2 -2 29. FLOWERS FOODS INC COM 2022-10-13 2023-02-13 802 766 36 36 317. FLOWERS FOODS INC COM 2021-05-17 2023-02-13 8767 7720 1047 1047 4. HUNTINGTON INGALLS IND 2022-10-13 2023-02-13 875 926 -51 -51 29. HUNTINGTON INGALLS IND 2021-05-17 2023-02-13 6346 6287 59 59 40. MANHATTAN ASSOCIATES 2020-03-17 2023-02-13 5754 2461 3293 3293 50. NATIONAL FUEL GAS CO COM 2022-02-23 2023-02-13 2927 2967 -40 -40 92. NEW FORTRESS ENERGY INC. COM CL A 2022-10-13 2023-02-13 3705 5350 -1645 -1645 71. PVH CORP 2022-11-14 2023-02-13 5727 4318 1409 1409 8. POOL CORPORATION 2022-10-13 2023-02-13 2998 2578 420 420 135. REYNOLDS CONSUMER PRODS INC 2022-10-13 2023-02-13 3784 3865 -81 -81 14. SERVICE CORP INTL COM 2022-10-13 2023-02-13 998 872 126 126 151. SERVICE CORP INTL COM 2021-05-17 2023-02-13 10761 8250 2511 2511 15. STEEL DYNAMICS INC 2022-10-13 2023-02-13 1843 1223 620 620 122. STEEL DYNAMICS INC 2020-03-17 2023-02-13 14988 2429 12559 12559 6. WINGSTOP INC 2022-10-13 2023-02-13 984 740 244 244 38. WINGSTOP INC 2021-08-04 2023-02-13 6232 6633 -401 -401 6000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 2021-03-05 2023-02-21 5749 6329 -580 -580 58000. U S TREASURY BILL 0% 02/23/2023 2023-02-02 2023-02-23 57852 57852 18000. INTEL CORP 2.45% 11/15/2029-2029 2020-12-31 2023-02-24 15050 19196 -4146 -4146 8000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 2021-03-05 2023-03-02 7609 8435 -826 -826 7000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 2021-03-05 2023-03-03 6673 7380 -707 -707 22000. UNITED STATES TREASURY NOTES 2.75% 08/15 2023-02-24 2023-03-14 20499 20376 123 123 35. ATLAS ATLAS AIR INC 2021-08-04 2023-03-17 3588 2383 1205 1205 10000. INTEL CORP 2.45% 11/15/2029-2029 2022-06-30 2023-03-17 8604 9054 -450 -450 17000. INTEL CORP 2.45% 11/15/2029-2029 2020-12-31 2023-03-17 14627 16418 -1791 -1791 18000. UNITED STATES TREASURY NOTES 2.75% 08/15 2022-09-27 2023-03-17 16937 16295 642 642 55000. U S TREASURY BILL 0% 03/21/2023 2023-03-14 2023-03-21 54880 54880 130. UNIVAR INC COM 2023-02-13 2023-03-22 4492 4453 39 39 14. AMN HEALTHCARE SERVICES INC 2022-02-24 2023-03-28 1173 1429 -256 -256 36. ACADEMY SPORTS AND OUTDOORS INC COM 2023-02-10 2023-03-28 2288 2062 226 226 15. ADDUS HOMECARE CORP 2022-08-12 2023-03-28 1549 1413 136 136 32. ALLEGHENY TECHNOLOGIES INC 2022-08-12 2023-03-28 1218 1005 213 213 13. AMERICAN EQUITY INVESTMENT LIFE HOLDING 2022-11-14 2023-03-28 461 472 -11 -11 14. AMERICAN STATES WATER 2020-05-27 2023-03-28 1209 1106 103 103 15. APPILED INDUSTRIAL TECHNOLOGIES 2022-02-24 2023-03-28 2064 1444 620 620 21. ARCBEST CORP 2020-05-27 2023-03-28 1903 483 1420 1420 24. AXCELIS TECHNOLOGIES INC 2020-08-21 2023-03-28 2959 599 2360 2360 33. BANNER CORP 2021-05-17 2023-03-28 1799 1947 -148 -148 27. BENCHMARK ELECTRONICS 2021-05-17 2023-03-28 614 821 -207 -207 30. BOISE CASCADE CO. 2020-01-28 2023-03-28 1842 1122 720 720 48. BUCKLE INC 2023-02-10 2023-03-28 1649 2043 -394 -394 17. CSG SYSTEMS INTERNATIONAL, INC. 2023-02-10 2023-03-28 892 1035 -143 -143 23. CAL MAINE FOODS INC 2022-08-12 2023-03-28 1254 1242 12 12 48. CATALYST PHARMACEUTICALS INC 2022-11-14 2023-03-28 779 784 -5 -5 161. CHICO'S FAS 2022-11-14 2023-03-28 851 1143 -292 -292 1553.001 COHEN & STEERS GLOBAL REALTY SHARES I 2019-12-27 2023-03-28 72696 89415 -16719 -16719 24. COMMUNITY HEALTHCARE TR INC COM 2020-08-31 2023-03-28 842 1021 -179 -179 11. CROCS INC 2020-03-17 2023-03-28 1276 159 1117 1117 19. DAVE & BUSTER'S ENTERTAINMENT INC 2022-08-12 2023-03-28 682 817 -135 -135 46. DIGI INTERNATIONAL 2021-08-04 2023-03-28 1495 952 543 543 12. DIODES 2019-07-12 2023-03-28 1048 431 617 617 40. EASTERLY GOVT PPTYS INC 2021-02-08 2023-03-28 522 883 -361 -361 65. ENOVA INTERNATIONAL INC 2019-12-26 2023-03-28 2784 1450 1334 1334 35. ETHAN ALLEN INTERIORS 2021-05-17 2023-03-28 937 1043 -106 -106 77. FIRST FINANCIAL BANCORP 2021-05-17 2023-03-28 1692 1986 -294 -294 16. FORWARD AIR CORP COM 2023-03-22 2023-03-28 1660 1681 -21 -21 103. GEO GROUP INC NEW 2023-02-10 2023-03-28 794 1276 -482 -482 32. GMS INC 2021-02-08 2023-03-28 1766 1078 688 688 426. GENWORTH FINANCIAL INC 2022-11-14 2023-03-28 2099 2046 53 53 35. GLOBAL NET COM NEW 2023-02-10 2023-03-28 428 505 -77 -77 8. GROUP 1 AUTOMOTIVE 2019-12-26 2023-03-28 1702 805 897 897 7. HARMONY BIOSCIENCES HOLDINGS INC COM 2022-11-14 2023-03-28 217 413 -196 -196 158. HELIX ENERGY SOLUTIONS GRP ICOM 2022-02-24 2023-03-28 1209 619 590 590 25. HILLENBRAND INC 2022-02-24 2023-03-28 1125 1110 15 15 11. INNOSPEC INC 2022-02-24 2023-03-28 1115 1049 66 66 16. INNOVATIVE INDUSTRIAL PROPERTIES INC 2023-02-10 2023-03-28 1189 1405 -216 -216 10. INTER PARFUMS INC 2022-08-12 2023-03-28 1435 825 610 610 19. MGP INGREDIENTS INC 2022-02-24 2023-03-28 1803 1439 364 364 34. MARCUS MILLICHAP INC 2023-01-03 2023-03-28 1028 1191 -163 -163 142. MERCER INTERNATIONAL INC. COM 2023-01-03 2023-03-28 1352 1657 -305 -305 14. MERCURY GENERAL CORP 2022-11-14 2023-03-28 436 537 -101 -101 9. MONARCH CASINO & RESORT 2022-11-14 2023-03-28 645 724 -79 -79 11. MOOG INC CL A 2020-05-27 2023-03-28 1088 621 467 467 16. MUELLER INDUSTRIES INC 2022-02-24 2023-03-28 1156 904 252 252 68. NMI HOLDINGS INC CL A 2021-08-04 2023-03-28 1462 1490 -28 -28 17. NORTHERN OIL & GAS INC NEV COM 2023-02-10 2023-03-28 500 572 -72 -72 87. OFG BANCORP 2021-02-08 2023-03-28 2216 1892 324 324 71. OFFICE PROPERTIES INCOME TRUST 2023-01-03 2023-03-28 799 980 -181 -181 90. PERDOCEO EDUCATION CORPORATION COM 2022-08-12 2023-03-28 1186 1120 66 66 18. PROGRESS SOFTWARE CORP 2022-11-14 2023-03-28 1052 930 122 122 75. QUANEX BUILDING PRODUCTS CORP. 2022-02-24 2023-03-28 1556 1648 -92 -92 136. RPC INC COM 2022-08-12 2023-03-28 1085 1069 16 16 91. RESOURCES CONNECTION 2023-01-03 2023-03-28 1547 1693 -146 -146 47. S&T BANCORP 2022-11-14 2023-03-28 1494 1774 -280 -280 53. EW SCRIPPS 2022-11-14 2023-03-28 467 771 -304 -304 30. SONIC AUTOMOTIVE 2020-01-28 2023-03-28 1553 897 656 656 47. SPARTAN NASH 2022-02-24 2023-03-28 1160 1276 -116 -116 7. STANDEX INT'L 2022-02-24 2023-03-28 826 725 101 101 17. SUPERNUS PHARMACEUTICALS INC 2020-05-27 2023-03-28 616 416 200 200 65. TANGER FACTORY OUTLET CENTERS INC 2022-11-14 2023-03-28 1228 1258 -30 -30 259. UNITI GROUP INC 2023-02-10 2023-03-28 890 1575 -685 -685 540.703 VANGUARD SMALL CAP GROWTH INDEX ADM 2019-12-27 2023-03-28 39520 37135 2385 2385 69. VISHAY INTERTECHNOLOGY 2020-08-31 2023-03-28 1489 1316 173 173 31. VISTA OUTDOOR INC 2021-02-08 2023-03-28 810 1008 -198 -198 94. WABASH 2022-02-24 2023-03-28 2285 1479 806 806 17. WALKER & DUNLOP 2020-08-31 2023-03-28 1238 950 288 288 25. WINNEBAGO INDUSTRIES, INC. 2019-12-26 2023-03-28 1407 1077 330 330 36. XENIA HOTELS & RESORTS INC 2023-02-10 2023-03-28 439 514 -75 -75 52. ZYNEX INC 2022-11-14 2023-03-28 607 699 -92 -92 65. DORIAN LPG LTD 2020-01-28 2023-03-28 1335 599 736 736 9000. UNITED STATES TREASURY 2.75% 11/15/2023 2020-08-31 2023-04-20 8892 9148 -256 -256 21735.117 DFA COMMODITY STRATEGY PORTFOLIO 2022-12-19 2023-05-08 99547 106067 -6520 -6520 8091.521 DFA COMMODITY STRATEGY PORTFOLIO 2020-08-31 2023-05-08 37059 41869 -4810 -4810 672. AES CORP COM 2022-11-14 2023-05-16 14049 16980 -2931 -2931 51. ARCHER DANIELS MIDLAND CO COM 2022-10-13 2023-05-16 3754 4536 -782 -782 458. ARCHER DANIELS MIDLAND CO COM 2021-12-16 2023-05-16 33716 30513 3203 3203 21. CVS CORP COM 2022-10-13 2023-05-16 1414 1895 -481 -481 187. CVS CORP COM 2022-02-22 2023-05-16 12595 19099 -6504 -6504 4. CARLISLE COS INC COM 2022-10-13 2023-05-16 825 1177 -352 -352 194. CARLISLE COS INC COM 2022-02-23 2023-05-16 39994 32415 7579 7579 13. CONSTELLATION BRANDS INC 2022-10-13 2023-05-16 2955 2963 -8 -8 134. CONSTELLATION BRANDS INC 2022-02-04 2023-05-16 30454 30900 -446 -446 13. DIGITAL RLTY TR INC 2022-10-13 2023-05-16 1225 1201 24 24 91. DIGITAL RLTY TR INC 2022-02-04 2023-05-16 8577 11840 -3263 -3263 3. EQUINIX 2022-10-13 2023-05-16 2167 1569 598 598 13. EQUINIX 2022-02-22 2023-05-16 9389 8886 503 503 805. FORD MTR CO DEL COM PAR $0.01 2022-02-22 2023-05-16 9134 13271 -4137 -4137 106. METLIFE INC COM 2022-10-13 2023-05-16 5209 6918 -1709 -1709 473. METLIFE INC COM 2021-08-05 2023-05-16 23244 25668 -2424 -2424 100. PFIZER INC COM 2022-11-14 2023-05-16 3699 4910 -1211 -1211 268. PFIZER INC COM 2022-02-04 2023-05-16 9914 8966 948 948 485. SYNOVUS FINANCIAL CORP 2022-08-12 2023-05-16 12552 20603 -8051 -8051 64. SYNCHRONY 2022-10-13 2023-05-16 1784 2094 -310 -310 490. SYNCHRONY 2022-02-04 2023-05-16 13658 22058 -8400 -8400 6. UNITED RENTALS INC 2022-10-13 2023-05-16 1967 1733 234 234 35. UNITED RENTALS INC 2022-02-04 2023-05-16 11474 4508 6966 6966 12. ALLIANCE DATA SYSTEMS 2022-10-13 2023-05-19 358 388 -30 -30 121. ALLIANCE DATA SYSTEMS 2022-02-23 2023-05-19 3609 8003 -4394 -4394 21. CARLISLE COS INC COM 2022-10-13 2023-05-19 4470 6181 -1711 -1711 70. CRANE CO. 2023-02-13 2023-05-19 5214 5501 -287 -287 223. DROPBOX INC CL A 2022-02-23 2023-05-19 5044 4746 298 298 5. FAIR ISAAC CORP 2022-08-12 2023-05-19 3787 2439 1348 1348 20. FIRST AMERICAN FIN'L 2022-10-13 2023-05-19 1116 945 171 171 156. FIRST AMERICAN FIN'L 2021-08-04 2023-05-19 8703 10380 -1677 -1677 53. LATTICE SEMICONDUCTOR CORP 2021-05-17 2023-05-19 4383 2484 1899 1899 9. MASTEC INC 2022-10-13 2023-05-19 862 632 230 230 86. MASTEC INC 2020-05-20 2023-05-19 8237 3271 4966 4966 177. PENN ENTERTAINMENT, INC 2023-02-13 2023-05-19 4376 5623 -1247 -1247 365. PILGRIM'S PRIDE CORP 2023-02-13 2023-05-19 8605 9100 -495 -495 286. SYNOVUS FINANCIAL CORP 2022-10-13 2023-05-19 7756 11932 -4176 -4176 7. TD SYNNEX CORP 2022-10-13 2023-05-19 630 598 32 32 68. TD SYNNEX CORP 2020-03-17 2023-05-19 6116 2975 3141 3141 25. UNITED THERAPEUTICS CORP 2022-02-23 2023-05-19 5454 4846 608 608 99. WALKER & DUNLOP 2020-08-31 2023-05-19 7121 4910 2211 2211 6000. UNITED STATES TREASURY 2.75% 11/15/2023 2023-05-09 2023-05-23 5930 5943 -13 -13 31000. UNITED STATES TREASURY 2.75% 11/15/2023 2020-08-31 2023-05-23 30639 31273 -634 -634 15. AXCELIS TECHNOLOGIES INC 2020-08-21 2023-05-30 2436 374 2062 2062 15. BOISE CASCADE CO. 2019-07-12 2023-05-30 1151 381 770 770 37. ENOVA INTERNATIONAL INC 2020-08-31 2023-05-30 1730 688 1042 1042 3. MGP INGREDIENTS INC 2022-02-24 2023-05-30 285 227 58 58 71. EW SCRIPPS 2022-11-14 2023-05-30 586 1032 -446 -446 56. SPARTAN NASH 2022-02-24 2023-05-30 1303 1520 -217 -217 46. DORIAN LPG LTD 2020-08-31 2023-05-30 1077 383 694 694 .25 KNIFE RIVER CORP 2022-02-04 2023-06-01 10 9 1 1 7.5 KNIFE RIVER CORP 2022-10-13 2023-06-08 302 265 37 37 60.5 KNIFE RIVER CORP 2022-02-04 2023-06-08 2440 2087 353 353 25000. CHARLES SCHWAB CORP 3% 03/10/2025-2024 2020-03-19 2023-06-09 23794 24977 -1183 -1183 .4 PHINIA INC. COMMON STOCK 2022-10-13 2023-07-05 11 8 3 3 35000. UNITED STATES TREASURY 2.75% 11/15/2023 2023-06-23 2023-07-07 34686 34727 -41 -41 3.8 PHINIA INC. COMMON STOCK 2022-10-13 2023-07-12 100 78 22 22 33.2 PHINIA INC. COMMON STOCK 2020-05-20 2023-07-12 873 599 274 274 .5 EXTRA SPACE STORAGE INC 2022-10-13 2023-07-20 64 58 6 6 5000. UNITED STATES TREASURY 2.375% 05/15/2029 2020-06-24 2023-07-27 4547 5620 -1073 -1073 25000. UNITED STATES TREASURY 1.5% 02/15/2030 2022-03-29 2023-07-27 21323 23630 -2307 -2307 13. AFFILIATED MANAGERS GROUP 2022-11-14 2023-08-10 1745 1995 -250 -250 208. AFFILIATED MANAGERS GROUP 2022-02-04 2023-08-10 27917 34253 -6336 -6336 96. APPLE COMPUTER INC COM 2022-08-04 2023-08-10 17101 16439 662 662 1019. CONAGRA, INC COMMON STOCK 2023-05-16 2023-08-10 31586 37319 -5733 -5733 164. CROCS INC 2023-02-13 2023-08-10 16828 19134 -2306 -2306 13. CROCS INC 2020-03-17 2023-08-10 1334 188 1146 1146 37. ENPHASE ENERGY 2022-11-14 2023-08-10 5050 11076 -6026 -6026 170. FORD MTR CO DEL COM PAR $0.01 2022-10-13 2023-08-10 2057 2012 45 45 642. FORD MTR CO DEL COM PAR $0.01 2022-08-04 2023-08-10 7766 7551 215 215 61. INTERPUBLIC GROUP COS INC 2022-08-12 2023-08-10 2024 1847 177 177 517. INTERPUBLIC GROUP COS INC 2021-08-05 2023-08-10 17152 18870 -1718 -1718 24. MICROSOFT CORP COM 2022-02-04 2023-08-10 7753 7361 392 392 411. MICRON TECHNOLOGY INC COM 2022-11-14 2023-08-10 26842 25685 1157 1157 59. MODERNA INC COM 2022-08-10 2023-08-10 5922 10253 -4331 -4331 3. PALO ALTO NETWORKS, INC 2022-08-10 2023-08-10 642 522 120 120 61. PALO ALTO NETWORKS, INC 2021-12-16 2023-08-10 13049 10818 2231 2231 57. PROCTER & GAMBLE CO COM 2022-02-22 2023-08-10 8907 8975 -68 -68 35. QUALCOMM INC COM 2022-10-13 2023-08-10 4052 3969 83 83 235. QUALCOMM INC COM 2022-08-04 2023-08-10 27203 28874 -1671 -1671 103. TRAVELERS COMPANIES INC COM 2023-02-08 2023-08-10 17197 19482 -2285 -2285 11. ZIMMER HLDGS INC COM 2022-10-13 2023-08-10 1377 1207 170 170 107. ZIMMER HLDGS INC COM 2022-02-22 2023-08-10 13399 12945 454 454 5918.526 GOLDMAN SACHS EMERGING MKTS DEBT FUND - 2023-01-04 2023-08-17 52557 53030 -473 -473 25000. MCDONALDS CORP 3.7% 01/30/2026 2023-07-27 2023-09-12 24111 24214 -103 -103 12000. UNITED STATES TREASURY 2.75% 11/15/2023 2023-03-17 2023-09-12 11948 11962 -14 -14 15000. UNITED STATES TREASURY NOTES 2.875% 05/1 2022-05-31 2023-09-12 13455 15014 -1559 -1559 22000. VERIZON COMMUNICATIONS VERIZON COMMUNICATIONS INC 4.329% 09/21 2023-05-09 2023-09-12 20871 21130 -259 -259 57. AGCO CORP 2020-05-20 2023-09-13 6832 2919 3913 3913 10. AMN HEALTHCARE SERVICES INC 2022-02-24 2023-09-13 841 1021 -180 -180 23. ACADEMY SPORTS AND OUTDOORS INC COM 2023-02-10 2023-09-13 1146 1317 -171 -171 10. ADDUS HOMECARE CORP 2022-08-12 2023-09-13 843 942 -99 -99 58. AFFILIATED MANAGERS GROUP 2022-11-14 2023-09-13 7727 7844 -117 -117 157. ALLEGHENY TECHNOLOGIES INC 2022-08-12 2023-09-13 6878 4908 1970 1970 9. AMERICAN EQUITY INVESTMENT LIFE HOLDING 2022-11-14 2023-09-13 485 326 159 159 9. AMERICAN STATES WATER 2020-10-28 2023-09-13 748 696 52 52 84. AMKOR TECHNOLOGY INC 2022-11-14 2023-09-13 1903 2167 -264 -264 155. ANTERO MIDSTREAM CORP 2021-08-04 2023-09-13 1828 1318 510 510 9. APPILED INDUSTRIAL TECHNOLOGIES 2022-02-24 2023-09-13 1405 866 539 539 15. ARCBEST CORP 2020-05-27 2023-09-13 1521 345 1176 1176 216. ASSOCIATED BANC CORP 2022-11-14 2023-09-13 3740 5211 -1471 -1471 80. AUTONATION INC DEL COM 2020-08-21 2023-09-13 12120 4662 7458 7458 10. AXCELIS TECHNOLOGIES INC 2020-08-21 2023-09-13 1805 249 1556 1556 82. BANK OZK 2022-08-12 2023-09-13 3114 3527 -413 -413 21. BANNER CORP 2021-05-17 2023-09-13 906 1239 -333 -333 74. BELLRING BRANDS INC NEW 2023-02-13 2023-09-13 3032 2286 746 746 18. BENCHMARK ELECTRONICS 2021-05-17 2023-09-13 426 547 -121 -121 12. BLOOMIN' BRANDS INC 2023-05-30 2023-09-13 315 291 24 24 12. BOISE CASCADE CO. 2020-03-17 2023-09-13 1198 303 895 895 113. BORG WARNER INC 2020-05-20 2023-09-13 4547 2947 1600 1600 25. BRUNSWICK CORP 2023-05-19 2023-09-13 1907 1918 -11 -11 39. BRUNSWICK CORP 2022-02-23 2023-09-13 2975 3598 -623 -623 30. BUCKLE INC 2023-02-10 2023-09-13 1006 1277 -271 -271 77. BUILDERS FIRSTSOURCE INC 2022-08-12 2023-09-13 10111 5402 4709 4709 10. CSG SYSTEMS INTERNATIONAL, INC. 2023-02-10 2023-09-13 523 609 -86 -86 6. CABOT CORP 2021-05-17 2023-09-13 413 379 34 34 10. CACI INTERNATIONAL CL A 2023-05-19 2023-09-13 3147 3033 114 114 16. CAL MAINE FOODS INC 2022-08-12 2023-09-13 748 864 -116 -116 20. CASEYS GEN STORES INC 2023-02-13 2023-09-13 5473 4475 998 998 33. CATALYST PHARMACEUTICALS INC 2022-11-14 2023-09-13 421 539 -118 -118 70. CHAMPIONX CORPORATION COM 2023-02-13 2023-09-13 2599 2250 349 349 101. CHICO'S FAS 2022-11-14 2023-09-13 446 717 -271 -271 3. COCA COLA CONSOLIDATED INC 2023-05-19 2023-09-13 1984 1994 -10 -10 16. COMMUNITY HEALTHCARE TR INC COM 2019-12-26 2023-09-13 513 658 -145 -145 55. COMM COMMVAULT SYS INC 2021-08-04 2023-09-13 3741 4207 -466 -466 38. QUIDELORTHO CORP COM 2023-05-19 2023-09-13 2909 3347 -438 -438 61. CRANE NXT, CO 2023-02-13 2023-09-13 3454 2566 888 888 57. CROCS INC 2023-02-08 2023-09-13 5104 6643 -1539 -1539 27. CURTISS-WRIGHT CORP 2023-02-13 2023-09-13 5436 4653 783 783 13. DAVE & BUSTER'S ENTERTAINMENT INC 2022-08-12 2023-09-13 455 559 -104 -104 8. DICK'S SPORTING GOODS 2022-10-13 2023-09-13 888 902 -14 -14 97. DICK'S SPORTING GOODS 2021-02-08 2023-09-13 10765 7547 3218 3218 32. DIGI INTERNATIONAL 2021-08-04 2023-09-13 977 662 315 315 8. DIODES 2020-03-17 2023-09-13 615 286 329 329 75. DROPBOX INC CL A 2022-02-23 2023-09-13 2065 1596 469 469 96. EPR PROPERTIES 2022-08-12 2023-09-13 4079 5262 -1183 -1183 22. EASTERLY GOVT PPTYS INC 2021-02-08 2023-09-13 274 479 -205 -205 18. EMCOR GROUP INC COM 2023-05-19 2023-09-13 3882 2975 907 907 24. ENOVA INTERNATIONAL INC 2020-03-17 2023-09-13 1184 325 859 859 61. ESAB CORP. COM 2023-05-19 2023-09-13 4153 3673 480 480 12. ESSENTIAL PROPERTIES REALTY TRUST INC 2023-05-30 2023-09-13 281 289 -8 -8 17. ETHAN ALLEN INTERIORS 2023-02-10 2023-09-13 515 501 14 14 6. ETHAN ALLEN INTERIORS 2021-05-17 2023-09-13 182 179 3 3 165. EXLSERVICE HOLDINGS 2023-05-19 2023-09-13 4745 5148 -403 -403 55. EXTRA SPACE STORAGE INC 2020-03-17 2023-09-13 6857 3984 2873 2873 442. FNB CORP 2022-11-14 2023-09-13 4922 6194 -1272 -1272 7. FAIR ISAAC CORP 2022-08-12 2023-09-13 6319 3414 2905 2905 54. FIRST FINANCIAL BANCORP 2021-05-17 2023-09-13 1089 1393 -304 -304 10. FORWARD AIR CORP COM 2023-03-22 2023-09-13 699 1051 -352 -352 68. GEO GROUP INC NEW 2023-02-10 2023-09-13 480 842 -362 -362 21. GMS INC 2021-02-08 2023-09-13 1359 707 652 652 279. GENWORTH FINANCIAL INC 2022-08-12 2023-09-13 1609 1245 364 364 23. GLOBAL NET COM NEW 2023-02-10 2023-09-13 253 313 -60 -60 50. GREEN DOT CORP 2023-05-30 2023-09-13 664 912 -248 -248 5. GROUP 1 AUTOMOTIVE 2020-08-31 2023-09-13 1321 445 876 876 51. HAEMONETICS CORP MASS 2022-11-14 2023-09-13 4551 3924 627 627 16. HARMONY BIOSCIENCES HOLDINGS INC COM 2022-11-14 2023-09-13 612 944 -332 -332 103. HELIX ENERGY SOLUTIONS GRP ICOM 2022-02-24 2023-09-13 1107 403 704 704 16. HILLENBRAND INC 2022-02-24 2023-09-13 687 710 -23 -23 33. ITT INC 2023-03-22 2023-09-13 3289 2758 531 531 48. IDACORP INC 2021-05-17 2023-09-13 4663 4868 -205 -205 20. INGREDION INC 2022-02-23 2023-09-13 1960 1785 175 175 8. INNOSPEC INC 2022-02-24 2023-09-13 854 763 91 91 12. INNOVATIVE INDUSTRIAL PROPERTIES INC 2023-02-10 2023-09-13 1026 1054 -28 -28 19. INTEGRA LIFESCIENCES 2022-10-13 2023-09-13 745 824 -79 -79 142. INTEGRA LIFESCIENCES 2021-05-17 2023-09-13 5569 8494 -2925 -2925 6. INTER PARFUMS INC 2022-08-12 2023-09-13 788 495 293 293 28. INTERDIGITAL, INC 2021-05-17 2023-09-13 2246 1989 257 257 69. INTERPUBLIC GROUP COS INC 2022-10-13 2023-09-13 2108 1897 211 211 114. INTERPUBLIC GROUP COS INC 2022-08-12 2023-09-13 3483 3452 31 31 13. JABIL CIRCUIT INC 2022-02-04 2023-09-13 1392 786 606 606 15. JONES LANG LASALLE INC 2023-05-19 2023-09-13 2316 2153 163 163 37. KNIGHT-SWIFT TRANSPORTATION 2022-08-12 2023-09-13 1944 2088 -144 -144 19. LTC PROPERTIES INC REAL ESTATE INVESTMEN 2023-05-30 2023-09-13 610 599 11 11 70. LAMAR ADVERTISING 2022-08-12 2023-09-13 5992 7622 -1630 -1630 92. LATTICE SEMICONDUCTOR CORP 2021-05-17 2023-09-13 8301 4312 3989 3989 30. MDU RES GROUP INC COM 2022-10-13 2023-09-13 582 581 1 1 243. MDU RES GROUP INC COM 2022-02-04 2023-09-13 4713 4591 122 122 11. MGP INGREDIENTS INC 2022-02-24 2023-09-13 1194 833 361 361 18. MANHATTAN ASSOCIATES 2020-03-17 2023-09-13 3587 834 2753 2753 23. MANPOWER INC COM 2022-11-14 2023-09-13 1700 1939 -239 -239 22. MARCUS MILLICHAP INC 2023-01-03 2023-09-13 688 771 -83 -83 42. MATADOR RESOURCES COMPANY 2023-02-13 2023-09-13 2621 2718 -97 -97 5. MEDPACE HOLDINGS INC 2022-08-12 2023-09-13 1397 908 489 489 88. MERCER INTERNATIONAL INC. COM 2023-01-03 2023-09-13 729 1027 -298 -298 8. MERCURY GENERAL CORP 2022-11-14 2023-09-13 233 307 -74 -74 6. MONARCH CASINO & RESORT 2022-11-14 2023-09-13 394 482 -88 -88 7. MOOG INC CL A 2020-05-27 2023-09-13 783 395 388 388 10. MUELLER INDUSTRIES INC 2022-02-24 2023-09-13 724 565 159 159 97. MURPHY OIL CORP 2022-08-12 2023-09-13 4424 3365 1059 1059 8. MURPHY USA, INC 2022-11-14 2023-09-13 2667 2375 292 292 46. NMI HOLDINGS INC CL A 2021-08-04 2023-09-13 1293 1008 285 285 42. NATIONAL FUEL GAS CO COM 2023-05-19 2023-09-13 2195 2184 11 11 8. NEXSTAR MEDIA GROUP INC 2023-02-13 2023-09-13 1196 1574 -378 -378 12. NORTHERN OIL & GAS INC NEV COM 2023-02-10 2023-09-13 491 404 87 87 59. OFG BANCORP 2021-02-08 2023-09-13 1734 1057 677 677 53. OFFICE PROPERTIES INCOME TRUST 2023-01-03 2023-09-13 305 705 -400 -400 75. ONEMAIN HOLDINGS INC 2023-02-13 2023-09-13 3016 3440 -424 -424 4. OTTER TAIL CORP 2023-05-30 2023-09-13 303 300 3 3 87. OWENS CORNING INC 2022-02-23 2023-09-13 11843 7960 3883 3883 2. OXFORD INDUS 2023-05-30 2023-09-13 186 205 -19 -19 62. PERDOCEO EDUCATION CORPORATION COM 2022-08-12 2023-09-13 1040 772 268 268 28. PHOTRONICS INC 2023-05-30 2023-09-13 558 595 -37 -37 12. PROGRESS SOFTWARE CORP 2022-11-14 2023-09-13 690 620 70 70 85. PURE STORAGE INC CL A 2022-11-14 2023-09-13 3195 2646 549 549 9. QUANEX BUILDING PRODUCTS CORP. 2022-11-14 2023-09-13 249 211 38 38 40. QUANEX BUILDING PRODUCTS CORP. 2022-02-24 2023-09-13 1106 879 227 227 89. RPC INC COM 2022-08-12 2023-09-13 733 699 34 34 38. RELIANCE STEEL & ALUMINUM CO 2022-08-12 2023-09-13 9979 6225 3754 3754 59. RESOURCES CONNECTION 2023-01-03 2023-09-13 867 1097 -230 -230 33. S&T BANCORP 2022-11-14 2023-09-13 889 1246 -357 -357 273. SABRA HEALTHCARE REIT INC 2023-02-13 2023-09-13 3641 3560 81 81 25000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 2022-09-12 2023-09-13 21342 22862 -1520 -1520 19. SONIC AUTOMOTIVE 2019-07-12 2023-09-13 981 450 531 531 4. STANDEX INT'L 2022-02-24 2023-09-13 573 414 159 159 12. SUPERNUS PHARMACEUTICALS INC 2020-05-27 2023-09-13 360 293 67 67 43. TANGER FACTORY OUTLET CENTERS INC 2022-11-14 2023-09-13 984 829 155 155 23. TARGA RES CORP 2023-02-13 2023-09-13 1950 1763 187 187 126. TENET 2023-02-13 2023-09-13 8893 7586 1307 1307 1. TEREX CORP NEW 2021-08-04 2023-09-13 57 50 7 7 41. TEXAS ROADHOUSE 2022-08-12 2023-09-13 4120 3836 284 284 13. THRYV HOLDINGS INC COM NEW 2023-05-30 2023-09-13 246 301 -55 -55 17. UNITED THERAPEUTICS CORP 2022-02-23 2023-09-13 3776 3296 480 480 161. UNITI GROUP INC 2023-02-10 2023-09-13 777 979 -202 -202 421.249 VANGUARD SMALL CAP GROWTH INDEX ADM 2022-08-04 2023-09-13 33047 24150 8897 8897 14. VAREX IMAGING CORP 2023-05-30 2023-09-13 259 306 -47 -47 106. VIATRIS INC 2022-11-14 2023-09-13 1030 1218 -188 -188 181. VISHAY INTERTECHNOLOGY 2023-05-19 2023-09-13 4477 4582 -105 -105 88. VISHAY INTERTECHNOLOGY 2020-03-17 2023-09-13 2177 1275 902 902 22. VISTA OUTDOOR INC 2021-02-08 2023-09-13 628 715 -87 -87 59. WABASH 2022-02-24 2023-09-13 1243 928 315 315 7. WALKER & DUNLOP 2022-10-13 2023-09-13 568 610 -42 -42 4. WALKER & DUNLOP 2020-03-17 2023-09-13 324 190 134 134 9. WEX INC 2023-02-13 2023-09-13 1801 1783 18 18 26. WHIRLPOOL CORP COM 2022-08-12 2023-09-13 3521 4360 -839 -839 34. WHITESTONE REIT 2023-05-30 2023-09-13 337 300 37 37 16. WINNEBAGO INDUSTRIES, INC. 2020-03-17 2023-09-13 985 551 434 434 64. XPO INC 2022-08-12 2023-09-13 4602 2369 2233 2233 23. XENIA HOTELS & RESORTS INC 2023-02-10 2023-09-13 273 329 -56 -56 69. ZYNEX INC 2023-05-30 2023-09-13 551 903 -352 -352 60. AMDOCS LIMITED 2020-08-21 2023-09-13 5211 3588 1623 1623 9. AXIS CAPITAL HOLDINGS LTD 2022-08-12 2023-09-13 502 487 15 15 227. JANUS HENDERSON GROUP PLC 2020-08-21 2023-09-13 6162 4596 1566 1566 80. NVENT ELECTRIC PLC 2023-05-19 2023-09-13 4415 3379 1036 1036 32. RENAISSANCERE HOLDINGS LTD ORD 2023-05-19 2023-09-13 6371 6419 -48 -48 20. DORIAN LPG LTD 2020-03-17 2023-09-13 554 153 401 401 14000. UNITED STATES TREASURY 1.625% 08/15/2029 2022-06-01 2023-09-21 11890 13019 -1129 -1129 37000. UNITED STATES TREASURY BILLS 0% 12/19/20 2023-09-21 2023-11-13 36506 36497 9 9 22000. UNITED STATES TREASURY NOTES 1.125% 02/2 2022-09-12 2023-11-13 18944 20500 -1556 -1556 3000. UNITED STATES TREASURY 2.75% 11/15/2023 2023-03-17 2023-11-15 3000 3000 20000. UNITED STATES TREASURY 2.75% 11/15/2023 2022-10-31 2023-11-15 20000 20000 701.00017 ISHARES MBS ETF 2020-08-31 2023-12-05 64147 77561 -13414 -13414 498.99983 ISHARES MBS ETF 2020-08-31 2023-12-05 45662 55181 -9519 -9519 15000. UNITED STATES TREASURY 2.625% 02/15/2029 2021-08-06 2023-12-05 13893 16491 -2598 -2598 15000. UNITED STATES TREASURY 2.375% 05/15/2029 2020-06-24 2023-12-05 13671 16514 -2843 -2843 10000. UNITED STATES TREASURY 2.25% 11/15/2025 2020-08-31 2023-12-05 9566 10377 -811 -811 15000. UNITED STATES TREASURY 2.25% 02/15/2027 2020-06-24 2023-12-05 14087 15830 -1743 -1743 30000. UNITED STATES TREASURY 2.5% 05/15/2024 2020-12-30 2023-12-05 29634 30235 -601 -601 5000. UNITED STATES TREASURY NOTES 2.75% 08/15 2023-04-20 2023-12-05 4469 4745 -276 -276 5000. UNITED STATES TREASURY NOTES 2.75% 08/15 2022-09-27 2023-12-05 4469 4563 -94 -94 5. AGCO CORP 2022-10-13 2023-12-06 584 560 24 24 2. AMN HEALTHCARE SERVICES INC 2022-02-24 2023-12-06 143 204 -61 -61 62.138 AQR DIVERSIFIED ARBITRAGE CLASS I 2023-01-04 2023-12-06 750 726 24 24 28. ABBVIE INC 2023-09-13 2023-12-06 4074 4258 -184 -184 142. ABBVIE INC 2022-10-13 2023-12-06 20662 17765 2897 2897 5. ACADEMY SPORTS AND OUTDOORS INC COM 2023-02-10 2023-12-06 278 286 -8 -8 2. ADDUS HOMECARE CORP 2022-08-12 2023-12-06 184 188 -4 -4 160. AGILENT TECH INC 2023-09-13 2023-12-06 20683 19833 850 850 99. AGILENT TECH INC 2022-10-13 2023-12-06 12798 15228 -2430 -2430 18. ALLEGHENY TECHNOLOGIES INC 2022-08-12 2023-12-06 731 563 168 168 82. ALPHABET INC INC CL A 2022-02-22 2023-12-06 10706 11129 -423 -423 55. AMAZON COM INC COM 2021-07-13 2023-12-06 7992 9840 -1848 -1848 1. AMERICAN EQUITY INVESTMENT LIFE HOLDING 2022-11-14 2023-12-06 55 36 19 19 2. AMERICAN STATES WATER 2020-10-28 2023-12-06 165 155 10 10 16. AMERISOURCEBERGEN CORP 2022-08-10 2023-12-06 3208 2328 880 880 7. AMGEN INC COM 2022-11-14 2023-12-06 1897 2021 -124 -124 6. AMKOR TECHNOLOGY INC 2022-11-14 2023-12-06 172 155 17 17 13. ANTERO MIDSTREAM CORP 2022-10-13 2023-12-06 170 94 76 76 159. APPLE COMPUTER INC COM 2022-10-13 2023-12-06 30581 22904 7677 7677 2. APPILED INDUSTRIAL TECHNOLOGIES 2022-02-24 2023-12-06 332 193 139 139 26. APPLIED MATERIALS (AMAT) INC 2022-08-04 2023-12-06 3815 3460 355 355 2. ARCBEST CORP 2020-05-27 2023-12-06 219 46 173 173 10. ARISTA NETWORKS INC 2022-11-14 2023-12-06 2173 1318 855 855 19. ASSOCIATED BANC CORP 2022-11-14 2023-12-06 366 458 -92 -92 36. AUTOLIV INC 2023-09-13 2023-12-06 3721 3487 234 234 7. AUTONATION INC DEL COM 2022-10-13 2023-12-06 974 737 237 237 1. AUTOZONE INC COM 2022-08-10 2023-12-06 2705 2218 487 487 2. AXCELIS TECHNOLOGIES INC 2020-08-31 2023-12-06 251 48 203 203 47. BAKER HUGHES CO 2023-09-13 2023-12-06 1530 1712 -182 -182 9. BANK OZK 2022-08-12 2023-12-06 408 387 21 21 6. BANNER CORP 2021-05-17 2023-12-06 301 354 -53 -53 6. BELLRING BRANDS INC NEW 2023-02-13 2023-12-06 323 185 138 138 4. BENCHMARK ELECTRONICS 2021-05-17 2023-12-06 102 122 -20 -20 523.887 BLACKROCK HIGH YIELD BOND PORT - INST 2023-05-08 2023-12-06 3604 3551 53 53 142.973 BLACKROCK HIGH YIELD BOND PORT - INST 2021-12-23 2023-12-06 984 1089 -105 -105 938.719 BLACKROCK SYST MULTI STR INST 2023-01-04 2023-12-06 9528 9059 469 469 3. BLOOMIN' BRANDS INC 2023-05-30 2023-12-06 73 73 4. BOISE CASCADE CO. 2020-03-17 2023-12-06 458 100 358 358 11. BORG WARNER INC 2022-10-13 2023-12-06 365 325 40 40 4. BROADCOM INC 2022-02-22 2023-12-06 3639 2303 1336 1336 3. BRUNSWICK CORP 2023-05-19 2023-12-06 251 230 21 21 3. BRUNSWICK CORP 2022-10-13 2023-12-06 251 211 40 40 8. BUCKLE INC 2023-02-10 2023-12-06 331 341 -10 -10 7. BUILDERS FIRSTSOURCE INC 2022-08-12 2023-12-06 1022 491 531 531 26. CBOE GLOBAL MARKETS INC 2023-09-13 2023-12-06 4667 3944 723 723 3. CSG SYSTEMS INTERNATIONAL, INC. 2023-02-10 2023-12-06 157 183 -26 -26 38. CABOT CORP 2022-10-13 2023-12-06 2936 2416 520 520 1. CACI INTERNATIONAL CL A 2023-05-19 2023-12-06 327 303 24 24 4. CAL MAINE FOODS INC 2022-08-12 2023-12-06 200 216 -16 -16 7. CATALYST PHARMACEUTICALS INC 2022-11-14 2023-12-06 99 114 -15 -15 268.673 CAUSEWAY EMERGING MARKETS FUND - INST 2023-01-23 2023-12-06 2633 2614 19 19 7. CHAMPIONX CORPORATION COM 2023-02-13 2023-12-06 203 225 -22 -22 682. CHEMOURS CO/THE 2022-10-13 2023-12-06 19936 23871 -3935 -3935 16. CHENIERE ENERGY, INC. 2022-03-10 2023-12-06 2730 2140 590 590 12. CHEVRONTEXACO CORP STOCK 2022-10-13 2023-12-06 1705 1958 -253 -253 23. CHICO'S FAS 2022-11-14 2023-12-06 172 163 9 9 76. CISCO SYS INC COM 2023-09-13 2023-12-06 3642 4276 -634 -634 15. CLEAN HBRS INC RESTR 2022-08-12 2023-12-06 2488 1763 725 725 104. CLOROX CO DEL COM 2023-09-13 2023-12-06 14692 17113 -2421 -2421 4. COCA COLA CONSOLIDATED INC 2023-05-19 2023-12-06 3020 2659 361 361 163.123 COHEN & STEERS GLOBAL REALTY SHARES I 2019-12-27 2023-12-06 8086 9135 -1049 -1049 65. COMCAST CORP NEW 2023-08-10 2023-12-06 2717 2991 -274 -274 3. COMMUNITY HEALTHCARE TR INC COM 2020-03-17 2023-12-06 84 107 -23 -23 2. COMM COMMVAULT SYS INC 2021-08-04 2023-12-06 152 153 -1 -1 36. CONOCOPHILLIPS CONOCO PHILLIPS 2022-10-13 2023-12-06 4005 4320 -315 -315 2. QUIDELORTHO CORP COM 2023-05-19 2023-12-06 135 176 -41 -41 1. CROCS INC 2023-02-08 2023-12-06 104 117 -13 -13 2. CURTISS-WRIGHT CORP 2023-02-13 2023-12-06 432 345 87 87 4. DAVE & BUSTER'S ENTERTAINMENT INC 2022-08-12 2023-12-06 185 172 13 13 5. DECKERS OUTDOOR CORP 2023-08-10 2023-12-06 3442 2796 646 646 1616.224 DFA EMERG MKTS EX CHINA CORE EQUITY 2023-01-23 2023-12-06 15241 14126 1115 1115 8. DIGI INTERNATIONAL 2021-08-04 2023-12-06 187 166 21 21 2. DIODES 2020-03-17 2023-12-06 138 71 67 67 6. DROPBOX INC CL A 2022-02-23 2023-12-06 166 128 38 38 10. EPR PROPERTIES 2022-08-12 2023-12-06 466 576 -110 -110 7. EASTERLY GOVT PPTYS INC 2021-02-08 2023-12-06 87 137 -50 -50 19. EMCOR GROUP INC COM 2022-11-14 2023-12-06 4053 2917 1136 1136 5. ENOVA INTERNATIONAL INC 2020-03-17 2023-12-06 220 68 152 152 6. ESAB CORP. COM 2023-05-19 2023-12-06 488 361 127 127 3. ESSENTIAL PROPERTIES REALTY TRUST INC 2023-05-30 2023-12-06 74 72 2 2 6. ETHAN ALLEN INTERIORS 2023-02-10 2023-12-06 168 177 -9 -9 2. EVERCORE INC 2023-09-13 2023-12-06 308 281 27 27 14. EXELIXIS INC 2023-09-13 2023-12-06 305 311 -6 -6 15. EXLSERVICE HOLDINGS 2023-05-19 2023-12-06 434 468 -34 -34 5. EXTRA SPACE STORAGE INC 2022-10-13 2023-12-06 687 580 107 107 42. FNB CORP 2022-11-14 2023-12-06 532 589 -57 -57 7. FACTSET RESEARCH SYSTEMS INC 2021-12-16 2023-12-06 3121 3304 -183 -183 185.937 FEDERATED HERMES INTL SM MID CO CL IS 2020-03-18 2023-12-06 6690 5054 1636 1636 9. FEDEX CORP COM 2021-05-13 2023-12-06 2399 2726 -327 -327 13. FIRST FINANCIAL BANCORP 2021-05-17 2023-12-06 292 335 -43 -43 2. FORWARD AIR CORP COM 2023-03-22 2023-12-06 131 210 -79 -79 96. FREEPORT-MCMORAN COPPER & GO CL B 2022-08-10 2023-12-06 3543 3020 523 523 16. GEO GROUP INC NEW 2023-02-10 2023-12-06 161 198 -37 -37 6. GMS INC 2021-02-08 2023-12-06 440 202 238 238 60. GENWORTH FINANCIAL INC 2022-11-14 2023-12-06 363 277 86 86 5. GLOBAL NET COM NEW 2023-02-10 2023-12-06 48 66 -18 -18 6. GRAINGER W W INC COM 2023-09-13 2023-12-06 4849 4117 732 732 12. GREEN DOT CORP 2023-05-30 2023-12-06 110 219 -109 -109 2. GROUP 1 AUTOMOTIVE 2020-03-17 2023-12-06 573 80 493 493 3. HF SINCLAIR CORPORATION COM 2023-09-13 2023-12-06 159 182 -23 -23 5. HAEMONETICS CORP MASS 2022-11-14 2023-12-06 411 385 26 26 2. HARMONY BIOSCIENCES HOLDINGS INC COM 2022-11-14 2023-12-06 65 118 -53 -53 26. HELIX ENERGY SOLUTIONS GRP ICOM 2022-02-24 2023-12-06 236 102 134 134 4. HILLENBRAND INC 2022-02-24 2023-12-06 160 178 -18 -18 25. HOME DEPOT INC COM 2022-10-13 2023-12-06 8187 6863 1324 1324 1. HUBBELL INC 2023-09-13 2023-12-06 302 313 -11 -11 4. ITT INC 2023-03-22 2023-12-06 448 334 114 114 4. IDACORP INC 2021-05-17 2023-12-06 399 406 -7 -7 2. INGREDION INC 2022-02-23 2023-12-06 211 179 32 32 1. INNOSPEC INC 2022-02-24 2023-12-06 110 95 15 15 3. INNOVATIVE INDUSTRIAL PROPERTIES INC 2023-02-10 2023-12-06 258 264 -6 -6 2. INTER PARFUMS INC 2022-08-12 2023-12-06 265 165 100 100 3. INTERDIGITAL, INC 2021-05-17 2023-12-06 313 213 100 100 11. INTUITIVE SURGICAL 2022-02-04 2023-12-06 3432 3191 241 241 45. JABIL CIRCUIT INC 2022-11-14 2023-12-06 5196 3044 2152 2152 2. JONES LANG LASALLE INC 2023-05-19 2023-12-06 329 287 42 42 1. KINSALE CAPITAL GROUP INC 2023-09-13 2023-12-06 337 416 -79 -79 54. KNIGHT-SWIFT TRANSPORTATION 2022-08-12 2023-12-06 3037 3047 -10 -10 5. LTC PROPERTIES INC REAL ESTATE INVESTMEN 2023-05-30 2023-12-06 167 158 9 9 6. LAMAR ADVERTISING 2022-08-12 2023-12-06 630 631 -1 -1 6. LATTICE SEMICONDUCTOR CORP 2022-10-13 2023-12-06 366 291 75 75 17.162 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-03-18 2023-12-06 277 216 61 61 5. LINCOLN ELECTRIC HOLDINGS INC 2023-09-13 2023-12-06 1027 897 130 130 24. LINCOLN ELECTRIC HOLDINGS INC 2022-11-14 2023-12-06 4930 3362 1568 1568 12. LIVE NATION ENTERTAINMENT, INC 2023-08-10 2023-12-06 986 1042 -56 -56 11. LOCKHEED MARTIN CORP COM 2020-01-28 2023-12-06 4941 4818 123 123 3. MGP INGREDIENTS INC 2022-02-24 2023-12-06 264 227 37 37 2. MANHATTAN ASSOCIATES 2022-10-13 2023-12-06 451 256 195 195 2. MANPOWER INC COM 2022-11-14 2023-12-06 152 169 -17 -17 6. MARCUS MILLICHAP INC 2023-01-03 2023-12-06 213 210 3 3 4. MATADOR RESOURCES COMPANY 2023-02-13 2023-12-06 221 259 -38 -38 15. MEDPACE HOLDINGS INC 2022-08-12 2023-12-06 4194 2725 1469 1469 21. MERCER INTERNATIONAL INC. COM 2023-01-03 2023-12-06 186 245 -59 -59 2. MERCURY GENERAL CORP 2022-11-14 2023-12-06 79 77 2 2 44. MICROSOFT CORP COM 2022-10-13 2023-12-06 16282 10777 5505 5505 1. MONARCH CASINO & RESORT 2022-11-14 2023-12-06 64 80 -16 -16 1. MOOG INC CL A 2020-05-27 2023-12-06 141 56 85 85 295. MORGAN STANLEY- SEE ATTACHED 2023-09-13 2023-12-06 23941 24496 -555 -555 5. MUELLER INDUSTRIES INC 2022-02-24 2023-12-06 217 141 76 76 9. MURPHY OIL CORP 2022-08-12 2023-12-06 372 312 60 60 1. MURPHY USA, INC 2022-11-14 2023-12-06 361 297 64 64 11. NMI HOLDINGS INC CL A 2021-08-04 2023-12-06 303 241 62 62 3. NATIONAL FUEL GAS CO COM 2023-05-19 2023-12-06 151 156 -5 -5 3. NEW YORK TIMES CO CL A 2023-09-13 2023-12-06 143 131 12 12 1. NEXSTAR MEDIA GROUP INC 2023-02-13 2023-12-06 145 197 -52 -52 3. NORTHERN OIL & GAS INC NEV COM 2023-02-10 2023-12-06 108 101 7 7 15. OFG BANCORP 2020-08-31 2023-12-06 533 183 350 350 12. OFFICE PROPERTIES INCOME TRUST 2023-01-03 2023-12-06 75 157 -82 -82 8. ONEMAIN HOLDINGS INC 2023-02-13 2023-12-06 353 367 -14 -14 7. OWENS CORNING INC 2022-10-13 2023-12-06 983 605 378 378 1. OXFORD INDUS 2023-05-30 2023-12-06 90 103 -13 -13 3. PBF ENERGY INC - CLASS A 2023-09-13 2023-12-06 125 161 -36 -36 9. PALO ALTO NETWORKS, INC 2022-08-10 2023-12-06 2637 1565 1072 1072 20. PENSKE AUTOMOTIVE GROUP, INC. 2023-09-13 2023-12-06 3027 3240 -213 -213 10. PEPSICO INC COM 2023-05-16 2023-12-06 1673 1940 -267 -267 14. PERDOCEO EDUCATION CORPORATION COM 2022-08-12 2023-12-06 251 174 77 77 50. PFIZER INC COM 2022-11-14 2023-12-06 1462 2455 -993 -993 7. PHOTRONICS INC 2023-05-30 2023-12-06 147 149 -2 -2 301. POLARIS INDUSTRIES INC 2023-02-13 2023-12-06 27276 35328 -8052 -8052 44. POLARIS INDUSTRIES INC 2022-10-13 2023-12-06 3987 3716 271 271 16. PROCTER & GAMBLE CO COM 2022-02-22 2023-12-06 2340 2519 -179 -179 3. PROGRESS SOFTWARE CORP 2022-11-14 2023-12-06 162 155 7 7 28. PUBLIC SVC ENTERPRISE GROUP COM 2023-05-16 2023-12-06 1768 1734 34 34 8. PURE STORAGE INC CL A 2022-11-14 2023-12-06 260 249 11 11 12. QUANEX BUILDING PRODUCTS CORP. 2022-11-14 2023-12-06 388 282 106 106 14. QUEST DIAGNOSTICS IN 2022-11-14 2023-12-06 1892 2141 -249 -249 23. RPC INC COM 2022-08-12 2023-12-06 166 181 -15 -15 2. REGENERON PHARMACEUTICAL 2022-10-13 2023-12-06 1672 1505 167 167 427. REGIONS FINANCIAL CORP NEW 2023-09-13 2023-12-06 7450 7640 -190 -190 1456. REGIONS FINANCIAL CORP NEW 2022-10-13 2023-12-06 25402 28469 -3067 -3067 4. RELIANCE STEEL & ALUMINUM CO 2022-10-13 2023-12-06 1074 753 321 321 15. RESOURCES CONNECTION 2023-01-03 2023-12-06 211 279 -68 -68 8. S&T BANCORP 2022-11-14 2023-12-06 241 302 -61 -61 21. SABRA HEALTHCARE REIT INC 2023-02-13 2023-12-06 303 271 32 32 61. SKECHERS USA INC 2023-08-10 2023-12-06 3646 3337 309 309 4. SONIC AUTOMOTIVE 2020-03-17 2023-12-06 205 76 129 129 1. STANDEX INT'L 2022-02-24 2023-12-06 139 104 35 35 2. SUPERNUS PHARMACEUTICALS INC 2020-05-27 2023-12-06 55 49 6 6 14. T-MOBILE US INC 2021-07-13 2023-12-06 2169 2070 99 99 10. TANGER FACTORY OUTLET CENTERS INC 2022-11-14 2023-12-06 268 193 75 75 2. TARGA RES CORP 2023-02-13 2023-12-06 175 153 22 22 10. TEGNA INC 2023-09-13 2023-12-06 151 159 -8 -8 11. TENET 2023-02-13 2023-12-06 781 662 119 119 85. TEREX CORP NEW 2021-08-04 2023-12-06 4378 4235 143 143 7. TESLA MOTORS 2023-09-13 2023-12-06 1694 1908 -214 -214 4. TEXAS ROADHOUSE 2022-08-12 2023-12-06 456 374 82 82 3. THRYV HOLDINGS INC COM NEW 2023-05-30 2023-12-06 56 69 -13 -13 14. ULTA BEAUTY INC 2023-09-13 2023-12-06 6863 5792 1071 1071 56. ULTA BEAUTY INC 2022-02-22 2023-12-06 27450 20479 6971 6971 2. UNITED THERAPEUTICS CORP 2022-02-23 2023-12-06 483 388 95 95 9. UNITEDHEALTH GROUP INC COM 2022-11-14 2023-12-06 4947 4709 238 238 42. UNITI GROUP INC 2023-02-10 2023-12-06 242 255 -13 -13 68. UNUM GROUP 2023-09-13 2023-12-06 2890 3168 -278 -278 3. VAREX IMAGING CORP 2023-05-30 2023-12-06 57 66 -9 -9 155. VIATRIS INC 2022-11-14 2023-12-06 1500 1781 -281 -281 21. VISA INC 2022-02-04 2023-12-06 5351 4905 446 446 19. VISHAY INTERTECHNOLOGY 2023-05-19 2023-12-06 430 481 -51 -51 4. VISTA OUTDOOR INC 2021-02-08 2023-12-06 111 130 -19 -19 9. VISTRA CORP COM 2023-09-13 2023-12-06 332 299 33 33 14. WABASH 2022-02-24 2023-12-06 340 220 120 120 3. WALKER & DUNLOP 2022-10-13 2023-12-06 279 261 18 18 83. WEYERHAEUSER CO COM 2021-08-05 2023-12-06 2621 2819 -198 -198 2. WHIRLPOOL CORP COM 2022-08-12 2023-12-06 219 335 -116 -116 8. WHITESTONE REIT 2023-05-30 2023-12-06 91 71 20 20 5. WINNEBAGO INDUSTRIES, INC. 2020-03-17 2023-12-06 353 139 214 214 3. XPO INC 2022-11-14 2023-12-06 244 119 125 125 5. XENIA HOTELS & RESORTS INC 2023-02-10 2023-12-06 62 71 -9 -9 15. ZYNEX INC 2023-05-30 2023-12-06 124 140 -16 -16 5. AMDOCS LIMITED 2022-10-13 2023-12-06 424 403 21 21 48. AXIS CAPITAL HOLDINGS LTD 2022-08-12 2023-12-06 2720 2599 121 121 10. EVEREST RE GROUP LTD COM 2023-09-13 2023-12-06 3935 3739 196 196 19. JANUS HENDERSON GROUP PLC 2022-10-13 2023-12-06 509 406 103 103 66. MEDTRONIC PLC 2023-09-13 2023-12-06 5201 5373 -172 -172 290. MEDTRONIC PLC 2022-10-13 2023-12-06 22851 30227 -7376 -7376 9. NVENT ELECTRIC PLC 2023-05-19 2023-12-06 491 380 111 111 2. RENAISSANCERE HOLDINGS LTD ORD 2023-05-19 2023-12-06 411 401 10 10 8. NXP SEMICONDUCTOR NV 2023-08-10 2023-12-06 1671 1699 -28 -28 5. DORIAN LPG LTD 2020-03-17 2023-12-06 220 38 182 182 40000. UNITED STATES TREASURY BILLS 0% 12/19/20 2023-11-17 2023-12-07 39847 39830 17 17 15000. UNITED STATES TREASURY 2.5% 05/15/2024 2022-05-31 2023-12-07 14825 15033 -208 -208 5000. UNITED STATES TREASURY BILLS 0% 12/19/20 2023-11-17 2023-12-19 4979 4979 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 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P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 CAPITAL GAIN DIVIDENDS P 6735 23406 2380 0 2380 0 2380 1384 0 0 1384 0 996 0 0 false false false false false false false true true LA true false true true false true HANCOCK WHITNEY BANK 5045992191 701 POYDRAS ST STE 3100 NEW ORLEANS LA 70139 false false false false true false false false false false false false false false false false false false false false false false HANCOCK WHITNEY BANK 701 POYDRAS ST STE 3100 NEW ORLEANS LA 70139 TRUSTEE 1 62178 NONE 0 NONE 0 9974840 787754 607333 11369927 0 0 11369927 170549 11199378 559969 559969 2380 2380 557589 0 557589 0 557589 574186 0 0 0 0 574186 557589 541406 2021 16185 0 0 0 0 0 0 574186 541406 16185 0 16595 0 0 0 0 0 0 0 0 540994 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY P O BOX 720366 OKLAHOMA CITY OK 73172 NONE PC GENERAL SUPPORT 278796 ANXIETY AND DEPRESSION ASSOCIATION OF AMERICA 8701 GEORGIA AVENUE SUITE 412 SILVER SPRING MD 20910 NONE PC GENERAL SUPPORT 278796 557592 14 209439 -3406 18 23406 FEDERAL TAX REFUND 1 9322 SECTION 897 CAPITA 1 64 238825 238825 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED STATEMENT AT COST 9291507 9969955 PURCHASE ACCRUED INTEREST ADJUSTMENTS 82 CLOSELY HELD INCOME ADJUSTMENT 3727 Rent and Royalty Expense 4006 SECTION 897 CAPITAL GAIN 64 0 FEDERAL TAX REFUND 9322 0 MUTUAL FUND DIFFERENCES 8976 RETURN OF CAPITAL ADJUSTMENTS 1492 BASIS ADJUSTMENTS 709648 INVESTMNT MNGMNT FEES (NON-DED 9153 9153 FOREIGN TAXES 20 20 0 FEDERAL TAX PAYMENT - PRIOR YE 3 0 0 FOREIGN TAXES ON QUALIFIED FOR 1251 1251 0 FOREIGN TAXES ON NONQUALIFIED 1145 1145 0