2024-11-12T15:01:24-06:00 2024-06-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-07-01 811003213 OLHCC REV THOMAS E CHAMBERS CSC OLHC 5045867421 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045867421 2024-10-31 true true LYLE J MOHLER P01340349 8662974127 2024-10-31 2023 2024-10-15 13:58:12Z X 2258403 70211 70211 155151 1932214 155151 0 225362 225362 14307 10731 3577 0 0 0 0 0 0 1000 0 0 1000 3565 3565 0 0 1055 572 0 0 0 0 0 0 0 19927 14868 0 4577 663520 663520 683447 14868 0 668097 -458085 210494 0 872 773 773 139933 199466 199466 0 0 0 2214637 1696709 2058164 2355442 1896948 2258403 0 X 2355442 1896948 2355442 1896948 2355442 1896948 2355442 -458085 13 1897370 422 1896948 3. ABBVIE INC 2022-02-23 2023-08-10 454 439 15 15 45. AFFILIATED MANAGERS GROUP 2022-02-23 2023-08-10 6040 6169 -129 -129 19. ALPHABET INC INC CL A 2021-08-05 2023-08-10 2467 2582 -115 -115 14. AMAZON COM INC COM 2015-12-23 2023-08-10 1937 466 1471 1471 3. AMERISOURCEBERGEN CORP 2022-08-11 2023-08-10 562 435 127 127 1. AMGEN INC COM 2022-11-09 2023-08-10 262 295 -33 -33 43. APPLE COMPUTER INC COM 2015-12-23 2023-08-10 7660 1154 6506 6506 5. APPLIED MATERIALS (AMAT) INC 2020-08-24 2023-08-10 722 317 405 405 2. ARISTA NETWORKS INC 2022-11-09 2023-08-10 353 249 104 104 4. BAKER HUGHES CO 2023-02-08 2023-08-10 141 130 11 11 5. CABOT CORP 2023-05-16 2023-08-10 355 342 13 13 8. CHEMOURS CO/THE 2022-08-11 2023-08-10 278 290 -12 -12 3. CHENIERE ENERGY, INC. 2022-03-10 2023-08-10 499 400 99 99 1. CHEVRONTEXACO CORP STOCK 2015-12-23 2023-08-10 161 92 69 69 2. CLEAN HBRS INC RESTR 2023-05-16 2023-08-10 345 279 66 66 2. CLOROX CO DEL COM 2023-05-16 2023-08-10 322 333 -11 -11 1. COCA COLA CONSOLIDATED INC 2023-05-16 2023-08-10 713 636 77 77 212. CONAGRA, INC COMMON STOCK 2023-05-16 2023-08-10 6571 7732 -1161 -1161 6. 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INTUITIVE SURGICAL 2015-12-23 2023-08-10 610 121 489 489 4. J P MORGAN CHASE & CO COM 2016-10-14 2023-08-10 614 271 343 343 6. JABIL CIRCUIT INC 2020-08-24 2023-08-10 639 207 432 432 12. KNIGHT-SWIFT TRANSPORTATION 2022-08-11 2023-08-10 712 670 42 42 4. LINCOLN ELECTRIC HOLDINGS INC 2023-02-08 2023-08-10 759 691 68 68 2. LOCKHEED MARTIN CORP COM 2015-12-23 2023-08-10 901 436 465 465 18. MICROSOFT CORP COM 2020-02-21 2023-08-10 5815 3245 2570 2570 85. MICRON TECHNOLOGY INC COM 2022-11-09 2023-08-10 5551 4802 749 749 11. MODERNA INC COM 2022-08-11 2023-08-10 1104 1930 -826 -826 6. MORGAN STANLEY- SEE ATTACHED 2023-05-16 2023-08-10 526 498 28 28 1. PALO ALTO NETWORKS, INC 2022-08-11 2023-08-10 214 177 37 37 15. PALO ALTO NETWORKS, INC 2022-02-23 2023-08-10 3209 2455 754 754 2. PENSKE AUTOMOTIVE GROUP, INC. 2023-02-08 2023-08-10 331 272 59 59 2. PEPSICO INC COM 2023-05-16 2023-08-10 368 386 -18 -18 8. PFIZER INC COM 2023-01-06 2023-08-10 285 383 -98 -98 5. POLARIS INDUSTRIES INC 2023-02-08 2023-08-10 623 584 39 39 14. PROCTER & GAMBLE CO COM 2022-02-23 2023-08-10 2188 2212 -24 -24 6. PUBLIC SVC ENTERPRISE GROUP COM 2023-05-16 2023-08-10 363 376 -13 -13 1. QUALCOMM INC COM 2023-01-06 2023-08-10 116 116 55. QUALCOMM INC COM 2020-10-28 2023-08-10 6367 6417 -50 -50 2. QUEST DIAGNOSTICS IN 2023-01-06 2023-08-10 269 302 -33 -33 29. REGIONS FINANCIAL CORP NEW 2021-02-05 2023-08-10 598 559 39 39 2. T-MOBILE US INC 2016-11-17 2023-08-10 276 106 170 170 2. TESLA MOTORS 2023-05-16 2023-08-10 491 333 158 158 21. TRAVELERS COMPANIES INC COM 2023-02-08 2023-08-10 3506 3965 -459 -459 2. ULTA BEAUTY INC 2022-02-23 2023-08-10 897 732 165 165 2. UNITEDHEALTH GROUP INC COM 2020-05-21 2023-08-10 1009 574 435 435 8. UNUM GROUP 2023-05-16 2023-08-10 389 359 30 30 15. VIATRIS INC 2023-01-06 2023-08-10 167 169 -2 -2 4. VISA INC 2015-12-23 2023-08-10 963 313 650 650 10. WEYERHAEUSER CO COM 2021-08-05 2023-08-10 331 342 -11 -11 1. ZIMMER HLDGS INC COM 2023-01-06 2023-08-10 125 126 -1 -1 24. ZIMMER HLDGS INC COM 2022-02-23 2023-08-10 3005 2902 103 103 1. EVEREST RE GROUP LTD COM 2023-02-08 2023-08-10 359 361 -2 -2 8. MEDTRONIC PLC 2018-02-07 2023-08-10 666 662 4 4 1211.908 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-05-19 2023-09-14 9974 10398 -424 -424 2847.983 FIDELITY INTERM TRS BD-INS PR 2022-05-23 2023-09-14 26828 28928 -2100 -2100 46. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2023-05-30 2023-09-14 2275 2323 -48 -48 373.787 VANGUARD M/B SEC INDX-ADM 2022-05-19 2023-09-14 6702 7237 -535 -535 26. ABBVIE INC 2022-02-23 2023-09-27 3992 2944 1048 1048 34. ALPHABET INC INC CL A 2022-02-23 2023-09-27 4400 4458 -58 -58 25. AMAZON COM INC COM 2015-12-23 2023-09-27 3155 833 2322 2322 5. AMERISOURCEBERGEN CORP 2022-08-11 2023-09-27 929 725 204 204 1. AMGEN INC COM 2022-11-09 2023-09-27 273 295 -22 -22 21. APPLIED MATERIALS (AMAT) INC 2020-10-28 2023-09-27 2846 1203 1643 1643 9. ARISTA NETWORKS INC 2022-11-09 2023-09-27 1622 1121 501 501 38. AUTOLIV INC 2023-08-10 2023-09-27 3684 3677 7 7 2. AUTOZONE INC COM 2022-08-11 2023-09-27 5100 4473 627 627 57. BAKER HUGHES CO 2023-02-08 2023-09-27 2051 1855 196 196 38. CBOE GLOBAL MARKETS INC 2023-08-10 2023-09-27 5891 5637 254 254 13. CHENIERE ENERGY, INC. 2022-03-10 2023-09-27 2144 1734 410 410 18. CHEVRONTEXACO CORP STOCK 2015-12-23 2023-09-27 3054 1663 1391 1391 112. CISCO SYS INC COM 2023-08-10 2023-09-27 5900 5990 -90 -90 11. CLEAN HBRS INC RESTR 2023-05-16 2023-09-27 1800 1532 268 268 4. COCA COLA CONSOLIDATED INC 2023-05-16 2023-09-27 2589 2546 43 43 35. COMCAST CORP NEW 2023-08-10 2023-09-27 1553 1611 -58 -58 35.99976 COMCAST CORP NEW 2021-08-05 2023-09-27 1597 2107 -510 -510 19.00024 COMCAST CORP NEW 2021-08-05 2023-09-27 843 1112 -269 -269 54. CONOCOPHILLIPS CONOCO PHILLIPS 2020-08-24 2023-09-27 6575 2093 4482 4482 9. EMCOR GROUP INC COM 2022-11-09 2023-09-27 1886 1314 572 572 101. FREEPORT-MCMORAN COPPER & GO CL B 2022-08-11 2023-09-27 3724 3271 453 453 1. GILEAD SCIENCES INC. 2018-02-07 2023-09-27 76 84 -8 -8 16. INTUITIVE SURGICAL 2015-12-23 2023-09-27 4710 969 3741 3741 4. J P MORGAN CHASE & CO COM 2016-10-14 2023-09-27 580 270 310 310 51. JABIL CIRCUIT INC 2020-08-24 2023-09-27 5415 1756 3659 3659 2. KNIGHT-SWIFT TRANSPORTATION 2023-01-06 2023-09-27 100 111 -11 -11 93. KNIGHT-SWIFT TRANSPORTATION 2022-08-11 2023-09-27 4652 5190 -538 -538 24. LINCOLN ELECTRIC HOLDINGS INC 2023-05-16 2023-09-27 4262 4095 167 167 19. LIVE NATION ENTERTAINMENT, INC 2023-08-10 2023-09-27 1523 1650 -127 -127 17. LOCKHEED MARTIN CORP COM 2015-12-23 2023-09-27 6937 3707 3230 3230 3. MEDPACE HOLDINGS INC 2023-08-10 2023-09-27 728 746 -18 -18 15. MEDPACE HOLDINGS INC 2021-08-05 2023-09-27 3641 2641 1000 1000 11. MORGAN STANLEY- SEE ATTACHED 2023-05-16 2023-09-27 901 912 -11 -11 12. NVIDIA CORP COM 2023-08-10 2023-09-27 5110 5095 15 15 27. PENSKE AUTOMOTIVE GROUP, INC. 2023-02-08 2023-09-27 4363 3676 687 687 67. PFIZER INC COM 2022-11-09 2023-09-27 2169 3178 -1009 -1009 27. POLARIS INDUSTRIES INC 2023-02-08 2023-09-27 2771 3155 -384 -384 2. PUBLIC SVC ENTERPRISE GROUP COM 2023-05-16 2023-09-27 117 125 -8 -8 3. REGENERON PHARMACEUTICAL 2022-08-11 2023-09-27 2493 1928 565 565 188. REGIONS FINANCIAL CORP NEW 2021-02-05 2023-09-27 3170 3625 -455 -455 60. SKECHERS USA INC 2023-08-10 2023-09-27 2834 3283 -449 -449 22. TEREX CORP NEW 2023-08-10 2023-09-27 1262 1337 -75 -75 3. ULTA BEAUTY INC 2022-02-23 2023-09-27 1174 1097 77 77 7. UNITEDHEALTH GROUP INC COM 2022-11-09 2023-09-27 3531 3836 -305 -305 7. UNITEDHEALTH GROUP INC COM 2020-05-21 2023-09-27 3531 2011 1520 1520 32. UNUM GROUP 2023-05-16 2023-09-27 1577 1438 139 139 1799.724 VANGUARD M/B SEC INDX-ADM 2023-08-10 2023-09-27 31423 33185 -1762 -1762 17615.309 VANGUARD M/B SEC INDX-ADM 2022-09-13 2023-09-27 307563 340341 -32778 -32778 155. VIATRIS INC 2022-11-09 2023-09-27 1508 1704 -196 -196 37. WEYERHAEUSER CO COM 2021-08-05 2023-09-27 1155 1266 -111 -111 58. AXIS CAPITAL HOLDINGS LTD 2023-08-10 2023-09-27 3331 3214 117 117 15. EVEREST RE GROUP LTD COM 2023-02-08 2023-09-27 5764 5414 350 350 12. NXP SEMICONDUCTOR NV 2023-08-10 2023-09-27 2369 2548 -179 -179 77. AES CORP COM 2023-09-27 2023-10-12 1011 1232 -221 -221 5. AFFILIATED MANAGERS GROUP 2023-09-27 2023-10-12 642 664 -22 -22 2. ALPHABET INC INC CL A 2022-02-23 2023-10-12 281 262 19 19 23. AMAZON COM INC COM 2015-12-23 2023-10-12 3084 766 2318 2318 26. APPLE COMPUTER INC COM 2015-12-23 2023-10-12 4729 698 4031 4031 7. AUTONATION INC DEL COM 2023-09-27 2023-10-12 950 1066 -116 -116 4. BROADCOM INC 2022-02-23 2023-10-12 3667 2324 1343 1343 17. C H ROBINSON WORLDWIDE INC 2023-09-27 2023-10-12 1436 1448 -12 -12 1. CVS CORP COM 2023-09-27 2023-10-12 72 71 1 1 1. CABOT CORP 2023-09-27 2023-10-12 70 69 1 1 17. CHEMOURS CO/THE 2022-08-11 2023-10-12 437 616 -179 -179 8. CROCS INC 2023-09-27 2023-10-12 691 682 9 9 7. DARDEN RESTAURANTS INC COM 2023-09-27 2023-10-12 945 992 -47 -47 1. DISNEY WALT CO COM DISNEY 2023-09-27 2023-10-12 84 80 4 4 27. DISCOVER FINL SVCS 2023-09-27 2023-10-12 2447 2353 94 94 1. EXXON MOBIL CORP COM 2015-12-23 2023-10-12 107 79 28 28 4. FEDEX CORP COM 2022-02-23 2023-10-12 1007 1059 -52 -52 273. FORD MTR CO DEL COM PAR $0.01 2023-09-27 2023-10-12 3278 3413 -135 -135 2. GRAINGER W W INC COM 2023-09-27 2023-10-12 1487 1359 128 128 12. HOME DEPOT INC COM 2015-12-23 2023-10-12 3528 1591 1937 1937 79. INTERPUBLIC GROUP COS INC 2023-09-27 2023-10-12 2313 2266 47 47 1. J P MORGAN CHASE & CO COM 2015-12-23 2023-10-12 147 66 81 81 1. LILLY ELI & CO COM 2023-09-27 2023-10-12 609 551 58 58 1. M & T BANK 2023-09-27 2023-10-12 124 124 7. MICROSOFT CORP COM 2020-02-21 2023-10-12 2327 515 1812 1812 100. MICRON TECHNOLOGY INC COM 2023-09-27 2023-10-12 7047 6828 219 219 4. MODERNA INC COM 2023-09-27 2023-10-12 408 398 10 10 7. OCCIDENTAL PETE CORP DEL COM 2023-09-27 2023-10-12 442 454 -12 -12 1. PALO ALTO NETWORKS, INC 2022-08-11 2023-10-12 264 177 87 87 5.00023 PROCTER & GAMBLE CO COM 2022-02-23 2023-10-12 719 790 -71 -71 9.99977 PROCTER & GAMBLE CO COM 2022-02-23 2023-10-12 1437 1580 -143 -143 17. QUALCOMM INC COM 2023-09-27 2023-10-12 1903 1873 30 30 1. QUEST DIAGNOSTICS IN 2022-11-09 2023-10-12 121 146 -25 -25 1. RYDER SYSTEM INC COMMON STOCK 2023-09-27 2023-10-12 103 103 1. SCHLUMBERGER LTD COM 2023-09-27 2023-10-12 59 60 -1 -1 1. SYNOVUS FINANCIAL CORP 2023-09-27 2023-10-12 27 28 -1 -1 33. SYNCHRONY 2023-09-27 2023-10-12 971 1028 -57 -57 13. T-MOBILE US INC 2016-11-17 2023-10-12 1819 692 1127 1127 1. TEREX CORP NEW 2023-08-10 2023-10-12 55 61 -6 -6 20. TRAVELERS COMPANIES INC COM 2023-09-27 2023-10-12 3232 3359 -127 -127 1. VISA INC 2015-12-23 2023-10-12 237 78 159 159 8. WABTEC CORP 2023-09-27 2023-10-12 840 850 -10 -10 8. ZIMMER HLDGS INC COM 2023-09-27 2023-10-12 828 896 -68 -68 1. CHUBB LTD 2023-09-27 2023-10-12 210 212 -2 -2 5. AMERISOURCEBERGEN CORP 2022-08-11 2023-11-16 971 725 246 246 12. APPLE COMPUTER INC COM 2015-12-23 2023-11-16 2280 322 1958 1958 29. ARCHER DANIELS MIDLAND CO COM 2023-09-27 2023-11-16 2143 2222 -79 -79 23. BRISTOL MYERS SQUIBB CO COM 2023-09-27 2023-11-16 1186 1350 -164 -164 34. CHEMOURS CO/THE 2023-09-27 2023-11-16 913 991 -78 -78 83. CHEMOURS CO/THE 2022-08-11 2023-11-16 2229 3009 -780 -780 2. CHENIERE ENERGY, INC. 2022-03-10 2023-11-16 344 267 77 77 32. CLOROX CO DEL COM 2023-10-12 2023-11-16 4431 4554 -123 -123 33. MORGAN STANLEY- SEE ATTACHED 2023-05-16 2023-11-16 2641 2737 -96 -96 14. PEPSICO INC COM 2023-05-16 2023-11-16 2362 2700 -338 -338 7. PIONEER NATURAL RESOURCES 2023-10-12 2023-11-16 1634 1651 -17 -17 24. POLARIS INDUSTRIES INC 2023-02-08 2023-11-16 2236 2804 -568 -568 6. REGIONS FINANCIAL CORP NEW 2023-01-06 2023-11-16 97 135 -38 -38 82. REGIONS FINANCIAL CORP NEW 2021-02-05 2023-11-16 1325 1581 -256 -256 24. SYNCHRONY 2023-09-27 2023-11-16 712 747 -35 -35 4. TARGA RES CORP 2023-10-12 2023-11-16 343 344 -1 -1 7. ULTA BEAUTY INC 2022-02-23 2023-11-16 2889 2561 328 328 9. WABTEC CORP 2023-09-27 2023-11-16 1036 957 79 79 28. MEDTRONIC PLC 2018-02-07 2023-11-16 2086 2318 -232 -232 359.734 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-05-19 2023-11-27 2975 3087 -112 -112 265.866 FIDELITY INTERM TRS BD-INS PR 2022-05-19 2023-11-27 2504 2688 -184 -184 514.496 FIDELITY INTERM TRS BD-INS PR 2022-05-23 2023-11-27 4847 5222 -375 -375 3828. ISHARES MBS ETF 2023-09-27 2023-11-27 343770 341821 1949 1949 4858.58 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-05-19 2023-12-19 41055 41687 -632 -632 13. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2023-05-30 2023-12-19 670 656 14 14 39. ISHARES S&P MIDCAP 400 INDEX FUND 2022-01-12 2024-02-07 10775 10892 -117 -117 12. ISHARES S&P SMALLCAP 600 INDEX FUND 2022-05-19 2024-02-07 1243 1155 88 88 123. 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SCHLUMBERGER LTD COM 2023-09-27 2024-02-16 584 723 -139 -139 3. SHERWIN WILLIAMS CO 2023-11-16 2024-02-16 934 800 134 134 9. SKYWORKS SOLUTIONS INC 2023-09-27 2024-02-16 941 872 69 69 47. UNUM GROUP 2023-05-16 2024-02-16 2283 2111 172 172 8. VISA INC 2023-01-06 2024-02-16 2246 765 1481 1481 69. WEYERHAEUSER CO COM 2023-01-06 2024-02-16 2276 2311 -35 -35 17. WINTRUST FINANCIAL CORP COM 2023-11-16 2024-02-16 1631 1427 204 204 33. AXIS CAPITAL HOLDINGS LTD 2023-10-12 2024-02-16 2048 1872 176 176 25. LYONDELL BASEL INDUSTRIES NV 2023-11-16 2024-02-16 2430 2434 -4 -4 1582.339 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-05-19 2024-02-26 13260 13576 -316 -316 3715.852 FIDELITY S/T TRSRY BND-INS PR 2022-05-19 2024-02-26 37270 37604 -334 -334 2. ADOBE SYS INC COM 2023-10-12 2024-03-07 1108 1075 33 33 4. ADVANCED MICRO DEVICES INC COM 2024-02-16 2024-03-07 845 708 137 137 3. AGILENT TECH INC 2023-08-10 2024-03-07 443 383 60 60 4. AGILENT TECH INC 2023-01-06 2024-03-07 591 610 -19 -19 10. ALLETE INC 2023-10-12 2024-03-07 579 537 42 42 29. ALPHABET INC INC CL A 2023-01-06 2024-03-07 3888 2552 1336 1336 25. AMAZON COM INC COM 2023-01-06 2024-03-07 4402 1257 3145 3145 6. AMERISOURCEBERGEN CORP 2022-08-11 2024-03-07 1412 870 542 542 1. AMERIPRISE FINL INC COM 2023-10-12 2024-03-07 416 329 87 87 5. AMGEN INC COM 2022-11-09 2024-03-07 1364 1473 -109 -109 2. APOLLO GLOBAL MANAGEMENT INC COM 2023-11-16 2024-03-07 221 174 47 47 41. APPLE COMPUTER INC COM 2023-01-06 2024-03-07 6929 1513 5416 5416 9. APPLIED MATERIALS (AMAT) INC 2023-01-06 2024-03-07 1922 563 1359 1359 2. ARISTA NETWORKS INC 2022-11-09 2024-03-07 573 249 324 324 4. AUTOLIV INC 2023-10-12 2024-03-07 479 386 93 93 3. AUTOMATIC DATA PROCESSING IN COM 2023-09-27 2024-03-07 732 713 19 19 14. BANK OF NEW YORK MELLON CORP 2023-09-27 2024-03-07 780 594 186 186 8. BERKLEY W R CORP COM 2024-02-16 2024-03-07 676 662 14 14 1. BIOGEN IDEC INC 2023-09-27 2024-03-07 217 260 -43 -43 14. BRISTOL MYERS SQUIBB CO COM 2023-09-27 2024-03-07 744 822 -78 -78 1. BROADCOM INC 2023-08-10 2024-03-07 1393 843 550 550 1. BROADCOM INC 2022-02-23 2024-03-07 1393 581 812 812 5. CBOE GLOBAL MARKETS INC 2023-10-12 2024-03-07 930 803 127 127 11. CVS CORP COM 2023-09-27 2024-03-07 816 781 35 35 14. CABOT CORP 2023-09-27 2024-03-07 1211 960 251 251 6. CARDINAL HEALTH INC COM 2023-11-16 2024-03-07 668 618 50 50 4. CHENIERE ENERGY, INC. 2022-03-10 2024-03-07 618 534 84 84 6. CISCO SYS INC COM 2023-10-12 2024-03-07 294 325 -31 -31 1. CINTAS CORP 2023-09-27 2024-03-07 629 477 152 152 6. CLEAN HBRS INC RESTR 2023-10-12 2024-03-07 1142 983 159 159 1. COCA COLA CONSOLIDATED INC 2023-11-16 2024-03-07 812 690 122 122 4. COINBASE GLOBAL INC CL A 2024-02-16 2024-03-07 958 742 216 216 9. COLGATE PALMOLIVE CO 2023-11-16 2024-03-07 788 682 106 106 5. COMCAST CORP NEW 2021-08-05 2024-03-07 208 292 -84 -84 14. CONAGRA, INC COMMON STOCK 2023-09-27 2024-03-07 386 393 -7 -7 40. COREBRIDGE FINANCIAL INC. COM 2023-11-16 2024-03-07 963 794 169 169 1. DARDEN RESTAURANTS INC COM 2023-09-27 2024-03-07 172 142 30 30 2. DECKERS OUTDOOR CORP 2023-08-10 2024-03-07 1803 1119 684 684 3. DEXCOM INC 2023-11-16 2024-03-07 402 309 93 93 5. DISNEY WALT CO COM DISNEY 2023-09-27 2024-03-07 547 402 145 145 6. DOVER CORP COM 2023-09-27 2024-03-07 1026 847 179 179 15. EQT CORP 2023-10-12 2024-03-07 560 640 -80 -80 9. EDWARDS LIFESCIENCES CORP COM 2023-09-27 2024-03-07 826 643 183 183 3. EMCOR GROUP INC COM 2022-11-09 2024-03-07 970 438 532 532 2. EQUINIX 2024-02-16 2024-03-07 1799 1749 50 50 16. EXXON MOBIL CORP COM 2015-12-23 2024-03-07 1718 1262 456 456 11. META PLATFORMS INC 2023-02-08 2024-03-07 5652 2035 3617 3617 4. FACTSET RESEARCH SYSTEMS INC 2022-08-11 2024-03-07 1865 1747 118 118 1188.994 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-05-19 2024-03-07 10047 10202 -155 -155 3. FEDEX CORP COM 2023-09-27 2024-03-07 750 787 -37 -37 5. FEDEX CORP COM 2023-01-06 2024-03-07 1249 1064 185 185 23. FIDELITY NATIONAL FINANCIAL INC 2023-09-27 2024-03-07 1203 942 261 261 4559.168 FIDELITY S/T TRSRY BND-INS PR 2022-05-23 2024-03-07 46002 46139 -137 -137 4677.099 FIDELITY INTERM TRS BD-INS PR 2022-07-14 2024-03-07 45134 47357 -2223 -2223 2. FIRSTCASH HOLDINGS INC COM 2023-11-16 2024-03-07 229 224 5 5 9. GE HEALTHCARE TECHNOLOGIES INC. COMMON S 2023-10-12 2024-03-07 833 607 226 226 6. GILEAD SCIENCES INC. 2018-02-07 2024-03-07 436 505 -69 -69 2. GRAINGER W W INC COM 2023-05-16 2024-03-07 1976 1336 640 640 6. HOME DEPOT INC COM 2023-01-06 2024-03-07 2263 981 1282 1282 1107. INVESCO OPTIMUM YIELD DRIVERS 2023-01-06 2024-03-07 14830 15719 -889 -889 1. INTUIT INC 2023-09-27 2024-03-07 652 509 143 143 2. INTUITIVE SURGICAL 2024-02-16 2024-03-07 786 757 29 29 2. INTUITIVE SURGICAL 2023-01-06 2024-03-07 786 331 455 455 829. ISHARES S&P MIDCAP 400 INDEX FUND 2022-01-12 2024-03-07 49060 41719 7341 7341 142. ISHARES S&P SMALLCAP 600 INDEX FUND 2022-05-19 2024-03-07 15338 13667 1671 1671 330. ISHARES MSCI EAFE SMALL CAP INDEX FD 2021-12-21 2024-03-07 20726 23355 -2629 -2629 694. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2023-01-06 2024-03-07 32165 32843 -678 -678 267. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2024-02-26 2024-03-07 13731 13615 116 116 583. ISHARES CORE MSCI EAFE ETF 2023-01-06 2024-03-07 43047 37295 5752 5752 11. J P MORGAN CHASE & CO COM 2023-01-06 2024-03-07 2068 800 1268 1268 1. KLA-TENCOR CORP COM 2023-10-12 2024-03-07 724 505 219 219 4. LILLY ELI & CO COM 2024-02-16 2024-03-07 3148 3072 76 76 3. LINCOLN ELECTRIC HOLDINGS INC 2023-05-16 2024-03-07 760 506 254 254 6. M & T BANK 2023-09-27 2024-03-07 862 742 120 120 2. MARRIOTT INTL INC NEW CL A 2023-10-12 2024-03-07 494 398 96 96 23. MICROSOFT CORP COM 2023-01-06 2024-03-07 9378 1960 7418 7418 6. MOLSON COORS BREWING CO MOLSON COORS BRE 2023-09-27 2024-03-07 380 378 2 2 1. MURPHY USA, INC 2023-11-16 2024-03-07 413 369 44 44 1. NETFLIX INC 2024-02-16 2024-03-07 604 595 9 9 12. NUCOR CORP 2024-02-16 2024-03-07 2229 2257 -28 -28 5. NVIDIA CORP COM 2023-10-12 2024-03-07 4584 2376 2208 2208 6. OCCIDENTAL PETE CORP DEL COM 2023-09-27 2024-03-07 364 389 -25 -25 1. OLD DOMINION FREIGHT LINES INC 2023-10-12 2024-03-07 445 428 17 17 4. PALO ALTO NETWORKS, INC 2022-08-11 2024-03-07 1139 709 430 430 2. PEPSICO INC COM 2023-05-16 2024-03-07 325 386 -61 -61 5. PHILLIPS 66 66 COM 2023-09-27 2024-03-07 748 605 143 143 1. POOL CORPORATION 2023-09-27 2024-03-07 409 342 67 67 7. PROCTER & GAMBLE CO COM 2022-02-23 2024-03-07 1124 1146 -22 -22 12. PUBLIC SVC ENTERPRISE GROUP COM 2023-05-16 2024-03-07 780 753 27 27 5. QUALCOMM INC COM 2023-09-27 2024-03-07 881 551 330 330 14. QUEST DIAGNOSTICS IN 2023-09-27 2024-03-07 1775 1747 28 28 4. REINSURANCE GROUP OF AMERICA INC 2024-02-16 2024-03-07 733 687 46 46 2. ROCKWELL INTL CORP NEW 2023-09-27 2024-03-07 584 568 16 16 8. RYDER SYSTEM INC COMMON STOCK 2023-09-27 2024-03-07 917 824 93 93 191. SPDR S&P 500 ETF TRUST 2015-12-23 2024-03-07 98214 39133 59081 59081 43. SABRA HEALTHCARE REIT INC 2023-10-12 2024-03-07 582 606 -24 -24 1. SALESFORCE COM INC 2023-10-12 2024-03-07 303 207 96 96 25. SPROUTS FARMERS MARKET INC 2023-10-12 2024-03-07 1579 1103 476 476 3. STARBUCKS CORP COM 2023-11-16 2024-03-07 273 321 -48 -48 1. SUPER MICRO COMPUTER 2024-02-16 2024-03-07 1126 1033 93 93 4. SYNOPSYS INC 2023-09-27 2024-03-07 2337 1791 546 546 20. SYNOVUS FINANCIAL CORP 2023-09-27 2024-03-07 795 554 241 241 25. SYNCHRONY 2023-09-27 2024-03-07 1040 779 261 261 9. SYSCO CORP COM 2023-11-16 2024-03-07 714 634 80 80 7. TJX COS INC NEW COM 2024-02-16 2024-03-07 671 686 -15 -15 7. T-MOBILE US INC 2016-11-17 2024-03-07 1160 373 787 787 48. TANGER FACTORY OUTLET CENTERS INC 2024-02-16 2024-03-07 1406 1339 67 67 6. TARGA RES CORP 2023-10-12 2024-03-07 626 516 110 110 16. TEREX CORP NEW 2023-08-10 2024-03-07 931 972 -41 -41 5. TESLA MOTORS 2023-09-27 2024-03-07 885 1218 -333 -333 5. 3M CO COM 2023-10-12 2024-03-07 463 449 14 14 23. TRUIST FINANCIAL CORP 2023-09-27 2024-03-07 853 653 200 200 465. VANGUARD MSCI EMERGING MARKETS ETF 2023-01-06 2024-03-07 19408 19079 329 329 1395.097 VANGUARD SHORT-TERM CORP BD INX ADM 2022-05-19 2024-03-07 29311 29199 112 112 4487.199 VANGUARD M/B SEC INDX-ADM 2024-02-26 2024-03-07 82026 80643 1383 1383 3. VEEVA SYSTEMS INC - CLASS A 2024-02-16 2024-03-07 685 669 16 16 12. VERIZON COMMUNICATIONS COM 2023-09-27 2024-03-07 475 396 79 79 7. VISA INC 2015-12-23 2024-03-07 1939 547 1392 1392 27. VISTRA CORP COM 2023-09-27 2024-03-07 1650 895 755 755 6. WAL MART STORES INC COM 2023-11-16 2024-03-07 363 316 47 47 1. WEST PHARMACEUTICALS SERVICES INC 2023-11-16 2024-03-07 359 351 8 8 2. ACCENTURE PLC 2023-09-27 2024-03-07 770 626 144 144 1. EVEREST RE GROUP LTD COM 2023-10-12 2024-03-07 366 394 -28 -28 9. MEDTRONIC PLC 2018-02-07 2024-03-07 772 745 27 27 1. RENAISSANCERE HOLDINGS LTD ORD 2023-09-27 2024-03-07 226 201 25 25 2. CHUBB LTD 2023-09-27 2024-03-07 499 423 76 76 1. NXP SEMICONDUCTOR NV 2023-10-12 2024-03-07 263 206 57 57 23. ALLETE INC 2023-10-12 2024-05-15 1454 1235 219 219 3. AMERISOURCEBERGEN CORP 2022-08-11 2024-05-15 667 435 232 232 1. AMGEN INC COM 2022-11-09 2024-05-15 314 295 19 19 7. APOLLO GLOBAL MANAGEMENT INC COM 2023-11-16 2024-05-15 784 609 175 175 8. APPLIED MATERIALS (AMAT) INC 2020-10-28 2024-05-15 1691 458 1233 1233 2. BRISTOL MYERS SQUIBB CO COM 2023-09-27 2024-05-15 90 117 -27 -27 15. CARDINAL HEALTH INC COM 2023-11-16 2024-05-15 1459 1545 -86 -86 4. CHENIERE ENERGY, INC. 2023-10-12 2024-05-15 629 694 -65 -65 5. CHENIERE ENERGY, INC. 2022-03-10 2024-05-15 786 667 119 119 14. COMCAST CORP NEW 2021-08-05 2024-05-15 554 819 -265 -265 37. EQT CORP 2023-09-27 2024-05-15 1499 1468 31 31 7. FACTSET RESEARCH SYSTEMS INC 2023-01-06 2024-05-15 3095 2916 179 179 16. GILEAD SCIENCES INC. 2021-05-14 2024-05-15 1082 1165 -83 -83 2. HOME DEPOT INC COM 2023-09-27 2024-05-15 698 607 91 91 2. MICROSOFT CORP COM 2015-12-23 2024-05-15 841 111 730 730 4. OLD DOMINION FREIGHT LINES INC 2023-10-12 2024-05-15 734 856 -122 -122 3. SOLVENTUM CORP. 2023-10-12 2024-05-15 191 171 20 20 3. T-MOBILE US INC 2016-11-17 2024-05-15 490 160 330 330 12. VISTRA CORP COM 2023-09-27 2024-05-15 1141 398 743 743 3. 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33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN 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