2024-11-04T17:01:15-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 731652786 DAVIS J & N CHAR FND TUW-MAIN JEFF 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-10-29 true true LAURA B STROBEL P01271955 4123556000 2024-10-29 X 2023 2024-10-15 13:58:12Z X 28794358 X 746172 677265 521333 521333 0 521333 -123799 6794283 0 0 1257 1257 1144963 1199855 0 158787 142908 15879 0 0 0 0 0 0 1056 0 0 1056 22282 22282 0 0 45373 8954 0 0 0 0 0 0 0 74865 74865 302363 249009 0 16935 1200000 1200000 1502363 249009 0 1216935 -357400 950846 0 4229 4661 4661 1383850 1985345 1985345 0 0 0 8087689 8258483 10792837 4801594 5088643 4946177 9636024 8005988 11065338 23913386 23343120 28794358 0 X 23913386 23343120 23913386 23343120 23913386 23343120 23913386 -357400 53680 23609666 266546 23343120 207. BABCOCK & WILCOX ENTERPRISES I 2021-03-18 2023-01-05 1205 1609 -404 -404 52. CNO FINANCIAL GROUP INC 2023-01-09 1215 1279 -64 -64 9. ATKORE INC 2021-03-18 2023-01-12 1124 673 451 451 13. CSW INDUSTRIALS INC 2023-01-12 1690 1782 -92 -92 26. FRANCHISE GROUP INC 2021-03-18 2023-01-12 725 1042 -317 -317 56. O'REILLY AUTOMOTIVE INC 2021-03-09 2023-01-18 45216 26468 18748 18748 30. FRANCHISE GROUP INC 2021-03-18 2023-01-19 866 1203 -337 -337 19. JACK IN THE BOX, INC. 2021-03-18 2023-01-24 1408 2183 -775 -775 275. BRITISH AMERICAN TOBACCO P.L.C - ADR 2023-01-25 10387 13680 -3293 -3293 32. CISCO SYSTEMS INC 2017-03-07 2023-01-25 1533 1095 438 438 69. DEUTSCHE TELEKOM AG - ADR 2021-06-22 2023-01-25 1510 1476 34 34 5. GOLDMAN SACHS GROUP INC 2020-11-16 2023-01-25 1724 1110 614 614 24. HASBRO INC 2023-01-25 1514 2358 -844 -844 8. LOCKHEED MARTIN CORP 2023-01-25 3584 2223 1361 1361 8. LOWES COS INC 2022-05-19 2023-01-25 1635 1485 150 150 7. LOWES COS INC 2020-03-09 2023-01-25 1431 683 748 748 26. MERCK & CO INC NEW 2023-01-25 2833 1948 885 885 188. MICROSOFT CORP 2023-01-25 45375 11740 33635 33635 396. PROLOGIS INC 2021-03-09 2023-01-25 49708 39028 10680 10680 47. SIEMENS AG - SPONSORED ADR 2020-10-12 2023-01-25 3660 3422 238 238 79. TJX COMPANIES INC 2021-04-19 2023-01-25 6377 5486 891 891 24. TOTAL S.A. - ADR 2019-06-14 2023-01-25 1517 1276 241 241 18. SPECTRUM BRANDS HLDGS INC NEW 2023-01-27 1164 1676 -512 -512 21673.724 EDGEWOOD GROWTH INSTL 2131 2021-03-18 2023-02-01 774836 1128334 -353498 -353498 8. SIMPSON MFG INC COM 2023-02-03 883 880 3 3 2. SIMPSON MFG INC COM 2021-03-18 2023-02-03 221 217 4 4 979. STORE CAPITAL CORP 2018-01-17 2023-02-03 31573 23242 8331 8331 16. TOOTSIE ROLL INDS INC 2021-03-18 2023-02-03 728 530 198 198 10. FRANCHISE GROUP INC 2022-05-17 2023-02-06 324 393 -69 -69 24. FRANCHISE GROUP INC 2023-02-06 776 948 -172 -172 5. KADANT INC 2023-02-10 1006 964 42 42 1. KADANT INC 2021-03-18 2023-02-10 201 178 23 23 394. GLOBUS MEDICAL INC - A 2023-02-15 24212 26868 -2656 -2656 19. JACK IN THE BOX, INC. 2021-03-18 2023-02-16 1539 2183 -644 -644 18. MUELLER INDS INC 2021-03-18 2023-02-16 1326 794 532 532 480. ALPHABET INC CL C 2017-03-06 2023-02-17 45181 19805 25376 25376 160. BERKLEY W R CORP 2022-06-02 2023-02-17 10738 11343 -605 -605 496. MEDTRONIC PLC 2019-07-22 2023-02-17 41927 50427 -8500 -8500 10. JACKSON FINANCIAL INC 2022-03-28 2023-02-21 489 459 30 30 41. PERRIGO CO PLC 2023-02-21 1488 1846 -358 -358 180. COPART INC COM 2022-06-02 2023-02-22 12497 10424 2073 2073 277. COPART INC COM 2021-03-18 2023-02-22 19231 15395 3836 3836 15. JACK IN THE BOX, INC. 2021-03-18 2023-02-22 1200 1724 -524 -524 75000. APPLE INC 2.850% 2/23/23 2017-03-31 2023-02-23 75000 75692 -692 -692 15. COPART INC COM 2021-03-18 2023-02-23 1042 834 208 208 22. CBIZ INC 2021-03-18 2023-02-24 1116 731 385 385 12. ATKORE INC 2021-03-18 2023-02-27 1743 898 845 845 11. FRANKLIN ELEC INC COM 2023-02-27 1058 932 126 126 20. AMERISOURCEBERGEN CORP 2021-03-23 2023-03-01 3128 2306 822 822 1. AMGEN INC 2020-10-13 2023-03-01 233 264 -31 -31 4. BAXTER INTL INC 2022-10-20 2023-03-01 158 220 -62 -62 32. CVS HEALTH CORPORATION 2017-03-20 2023-03-01 2642 2586 56 56 6. CHEVRON CORP 2021-03-23 2023-03-01 979 620 359 359 30. COCA COLA CO 2021-03-23 2023-03-01 1761 1540 221 221 53. CONAGRA FOODS INC 2021-03-23 2023-03-01 1888 2037 -149 -149 1. WALT DISNEY CO 2022-04-19 2023-03-01 99 130 -31 -31 4. DOLLAR GENERAL CORP 2022-01-20 2023-03-01 857 852 5 5 14. GLOBAL PMTS INC W/I 2021-03-23 2023-03-01 1555 2835 -1280 -1280 2. GRAINGER W W INC 2021-03-23 2023-03-01 1341 802 539 539 16. JOHNSON & JOHNSON 2021-03-23 2023-03-01 2439 2561 -122 -122 6. LOWES COS INC 2022-05-19 2023-03-01 1176 1127 49 49 13. MARSH & MCLENNAN COS INC 2021-03-23 2023-03-01 2109 1527 582 582 10. MICROCHIP TECHNOLOGY INC COM 2021-03-23 2023-03-01 813 770 43 43 12. MONDELEZ INTERNATIONAL INC 2022-07-08 2023-03-01 772 751 21 21 4. NIKE INC CL B 2022-07-11 2023-03-01 477 424 53 53 75000. PEPSICO INC 2.750% 3/01/23 2017-05-04 2023-03-01 75000 75812 -812 -812 20. PHILIP MORRIS INTERNATIONAL IN 2021-03-23 2023-03-01 1949 1780 169 169 18. ROSS STORES INC 2021-03-23 2023-03-01 1953 2123 -170 -170 11. JM SMUCKER CO 2021-03-23 2023-03-01 1592 1393 199 199 28. STATE STREET CORP 2021-03-23 2023-03-01 2502 2248 254 254 21. SYSCO CORP 2021-08-26 2023-03-01 1556 1661 -105 -105 1. THERMO FISHER SCIENTIFIC INC 2022-02-17 2023-03-01 541 543 -2 -2 52. US BANCORP 2021-03-23 2023-03-01 2454 2799 -345 -345 3. UNITED PARCEL SERVICE-CL B 2021-07-08 2023-03-01 550 633 -83 -83 11. MEDTRONIC PLC 2021-03-23 2023-03-01 905 1279 -374 -374 23. PERRIGO CO PLC 2021-07-14 2023-03-01 859 1088 -229 -229 10. JACK IN THE BOX, INC. 2021-03-18 2023-03-02 880 1149 -269 -269 369. CME GROUP INC 2021-03-09 2023-03-07 67113 78666 -11553 -11553 191. PROCTER & GAMBLE CO 2022-03-10 2023-03-07 26273 27609 -1336 -1336 559. PROCTER & GAMBLE CO 2021-03-09 2023-03-07 76893 71578 5315 5315 44. MUELLER INDS INC 2021-03-18 2023-03-08 3270 1941 1329 1329 9. HELEN OF TROY LIMITED 2021-03-18 2023-03-08 1020 1900 -880 -880 202. LAMB WESTON HOLDINGS INC 2023-03-09 20104 14112 5992 5992 .25 NEW YORK MORTGAGE TRUST INC 2021-03-18 2023-03-14 2 4 -2 -2 361. HESS CORP 2021-03-09 2023-03-21 45677 26084 19593 19593 7. EAGLE MATLS INC 2021-03-18 2023-03-22 985 943 42 42 319. HILTON WORLDWIDE HOLDINGS IN 2021-03-09 2023-03-28 42242 39738 2504 2504 54. MAGNOLIA OIL GAS CORP CL A 2021-03-18 2023-03-28 1145 632 513 513 568. SCHWAB CHARLES CORP NEW 2021-03-09 2023-03-28 30360 36583 -6223 -6223 9. ALLISON TRANSMISSION HOLDINGS 2019-07-22 2023-03-29 399 412 -13 -13 315. ALTO INGREDIENTS INC 2023-03-29 478 1876 -1398 -1398 5. AMPHENOL CORP CL A 2017-03-10 2023-03-29 396 177 219 219 3. APTARGROUP INC COM 2021-03-03 2023-03-29 347 396 -49 -49 2. ARMSTRONG WORLD INDUSTRIES INC 2022-12-19 2023-03-29 138 137 1 1 3. BALL CORP 2021-08-30 2023-03-29 162 288 -126 -126 14. BELLRING BRANDS INC 2021-01-21 2023-03-29 468 349 119 119 1. BLACK KNIGHT INC 2020-01-16 2023-03-29 56 66 -10 -10 5. BROWN FORMAN CORP CL B 2017-03-10 2023-03-29 318 186 132 132 2. CBRE GROUP INC 2023-02-22 2023-03-29 138 172 -34 -34 5. CARMAX INC 2017-03-10 2023-03-29 293 321 -28 -28 2. CHURCHILL DOWNS INC 2021-09-30 2023-03-29 498 486 12 12 3. CINCINNATI FINANCIAL CORP 2020-07-09 2023-03-29 329 201 128 128 12. COPART INC COM 2017-03-10 2023-03-29 884 182 702 702 4. DOLLAR TREE INC 2020-02-26 2023-03-29 570 358 212 212 9. ENTEGRIS INC 2022-10-03 2023-03-29 711 784 -73 -73 8. HASBRO INC 2017-06-05 2023-03-29 409 855 -446 -446 1. LAMB WESTON HOLDINGS INC 2019-03-15 2023-03-29 103 69 34 34 1. LENNOX INTERNATIONAL INC 2022-07-08 2023-03-29 246 217 29 29 3. M & T BANK CORPORATION COM 2017-03-10 2023-03-29 361 501 -140 -140 4. MOELIS & CO 2022-12-19 2023-03-29 151 157 -6 -6 1. NEWMARKET CORP 2017-06-05 2023-03-29 359 478 -119 -119 8. OTIS WORLDWIDE CORP 2021-03-02 2023-03-29 659 519 140 140 1. POOL CORPORATION 2022-12-19 2023-03-29 334 309 25 25 6. POST HOLDINGS INC 2021-01-21 2023-03-29 541 407 134 134 4. SKYWORKS SOLUTIONS INC 2022-07-08 2023-03-29 463 391 72 72 245. TUPPERWARE BRANDS CORPORATION 2023-03-29 588 5319 -4731 -4731 2. UNIFIRST CORP MASS 2021-01-21 2023-03-29 350 446 -96 -96 3. VULCAN MATERIALS COMPANY 2017-03-10 2023-03-29 507 354 153 153 2. STERIS PLC 2022-10-03 2023-03-29 374 341 33 33 14. PERRIGO CO PLC 2019-03-07 2023-03-29 489 653 -164 -164 15. AERCAP HOLDINGS NV 2021-12-20 2023-03-29 807 868 -61 -61 33. API GROUP CORP 2021-03-18 2023-03-30 730 683 47 47 8. MUELLER INDS INC 2021-03-18 2023-03-30 584 353 231 231 20000. PGIM HIGH YIELD-Q 1067 2021-03-18 2023-03-31 92000 109600 -17600 -17600 15270.936 TCW EMRG MRKTS INC-PLAN #5721 2021-03-18 2023-03-31 93000 122915 -29915 -29915 182. DEUTSCHE POST AG ADR 2019-12-11 2023-04-03 8391 6916 1475 1475 26. GRAINGER W W INC 2021-03-23 2023-04-03 17709 10421 7288 7288 10. JOHNSON & JOHNSON 2022-06-24 2023-04-03 1550 1804 -254 -254 21. LVMH MOET HENNESSY UNSP ADR - ADR 2022-03-14 2023-04-03 3850 2773 1077 1077 8. LOCKHEED MARTIN CORP 2017-03-07 2023-04-03 3787 2150 1637 1637 6. MICROSOFT CORP 2017-03-07 2023-04-03 1719 388 1331 1331 195. MICROCHIP TECHNOLOGY INC COM 2021-03-23 2023-04-03 16048 15014 1034 1034 12. SAP SE 2021-04-19 2023-04-03 1514 1673 -159 -159 19. STANLEY BLACK & DECKERINC. 2022-05-19 2023-04-03 1509 2205 -696 -696 87. STANLEY BLACK & DECKERINC. 2023-04-03 6909 15584 -8675 -8675 146. TOTAL S.A. - ADR 2023-04-03 9120 7614 1506 1506 53. VINCI SA ADR 2021-04-01 2023-04-03 1504 1406 98 98 208. ENVIRI CORP 2023-04-06 1327 3930 -2603 -2603 50000. GOLDMAN SACHS GROUP 2.600% 2/07/30 2023-04-14 43003 43489 -486 -486 75000. GOLDMAN SACHS GROUP 2.600% 2/07/30 2021-12-17 2023-04-14 64505 76499 -11994 -11994 .06 TOOTSIE ROLL INDS INC 2021-03-18 2023-04-20 3 2 1 1 16. PRESTIGE CONSUMER HEALTHCARE 2021-03-18 2023-04-26 976 748 228 228 356. DIVERSEY HOLDINGS LTD 2022-03-23 2023-04-26 2895 2699 196 196 31. CBIZ INC 2021-03-18 2023-04-27 1635 1030 605 605 10. JACK IN THE BOX, INC. 2021-03-18 2023-04-27 924 1149 -225 -225 128. OWENS & MINOR INC COM 2021-03-18 2023-04-27 1877 4802 -2925 -2925 28. MUELLER INDS INC 2021-03-18 2023-05-02 2001 1235 766 766 4. NEWMARKET CORP 2017-06-20 2023-05-02 1580 1972 -392 -392 8. SIMPSON MFG INC COM 2021-03-18 2023-05-02 989 866 123 123 14. FRANKLIN ELEC INC COM 2023-05-03 1331 1160 171 171 16. EAGLE MATLS INC 2021-03-18 2023-05-04 2524 2155 369 369 293. TARGET CORP 2023-05-04 44486 45712 -1226 -1226 127. OWENS & MINOR INC COM 2023-05-05 2382 4653 -2271 -2271 2631. VANGUARD MID-CAP GROWTH INDEX FUND 2022-09-08 2023-05-11 497256 500101 -2845 -2845 124. JELD-WEN HOLDING INC 2023-05-12 1746 3243 -1497 -1497 75000. MERCK & CO INC 2.800% 5/18/23 2017-04-10 2023-05-18 75000 75772 -772 -772 13. FAIR ISSAC, INC 2021-03-18 2023-05-19 9914 6174 3740 3740 660. AMERICAN EXPRESS CO 2021-03-09 2023-05-24 99482 96790 2692 2692 129. COOPER COS INC COM NEW 2021-03-09 2023-05-24 48590 50399 -1809 -1809 60. SITEONE LANDSCAPE SUPPLY INC 2021-03-18 2023-05-24 8547 10737 -2190 -2190 16. COLUMBUS MCKINNON CORP N Y 2023-05-26 585 798 -213 -213 11. HILLENBRAND INC 2022-11-21 2023-05-30 533 528 5 5 16. HILLENBRAND INC 2021-09-03 2023-05-30 776 738 38 38 966. US BANCORP 2022-07-21 2023-06-07 32068 45939 -13871 -13871 1079. US BANCORP 2023-06-07 35819 59161 -23342 -23342 60000. US TREASURY NOTE 2.125% 2/29/24 2022-06-28 2023-06-07 58648 59058 -410 -410 3. CSW INDUSTRIALS INC 2021-03-18 2023-06-08 472 401 71 71 17. CRANE NXT CO 2023-04-06 2023-06-08 951 724 227 227 12. GXO LOGISTICS INC 2022-08-16 2023-06-08 742 590 152 152 12. MUELLER INDS INC 2021-03-18 2023-06-08 1014 529 485 485 9. ASTRAZENECA PLC ADR 2022-03-14 2023-06-09 665 554 111 111 13. COMCAST CORP CLASS A 2019-06-14 2023-06-09 523 551 -28 -28 52. KILROY REALTY CORP COM 2023-06-09 1557 1769 -212 -212 5. MERCK & CO INC NEW 2021-12-06 2023-06-09 548 366 182 182 4. NESTLE S.A. REGISTERED SHARES - ADR 2022-08-31 2023-06-09 476 471 5 5 365. NORDEA BANK ABP - SPON ADR 2021-12-06 2023-06-09 3786 4405 -619 -619 3. PEPSICO INC 2022-03-14 2023-06-09 544 471 73 73 20. PROCTER & GAMBLE CO 2021-02-26 2023-06-09 2911 2503 408 408 580. RECKITT BENCKIS/S ADR 2021-12-06 2023-06-09 8857 9709 -852 -852 98. ROCHE HOLDINGS LTD - ADR 2022-11-02 2023-06-09 3831 4072 -241 -241 56. ROCHE HOLDINGS LTD - ADR 2017-03-07 2023-06-09 2189 1790 399 399 18. SMITH & NEPHEW PLC - ADR 2021-09-09 2023-06-09 540 680 -140 -140 62. TOKYO ELECTRON LTD-UNSP ADR 2023-06-09 4214 4704 -490 -490 59. UNILEVER PLC - ADR 2023-06-09 2937 3484 -547 -547 16. VERIZON COMMUNICATIONS 2021-09-23 2023-06-09 564 870 -306 -306 44. ZURN ELKAY WATER SOLUTIONS COR 2023-05-09 2023-06-09 1132 939 193 193 9. COCA-COLA EUROPACIFIC PARTNE 2020-06-08 2023-06-09 571 388 183 183 55. MEDTRONIC PLC 2022-08-31 2023-06-09 4561 4871 -310 -310 35. MEDTRONIC PLC 2022-02-14 2023-06-09 2903 3610 -707 -707 55. AMERISOURCEBERGEN CORP 2021-03-23 2023-06-14 9834 6341 3493 3493 30. GRIFFON CORP COM 2021-03-18 2023-06-20 1137 847 290 290 42. API GROUP CORP 2021-03-18 2023-06-21 1088 869 219 219 337. DANAHER CORP 2021-03-09 2023-06-23 80075 73470 6605 6605 219. MERCK & CO INC NEW 2022-03-31 2023-06-23 24978 18136 6842 6842 19. CSW INDUSTRIALS INC 2021-03-18 2023-06-26 3076 2541 535 535 29. MUELLER INDS INC 2021-03-18 2023-06-26 2467 1280 1187 1187 7. EAGLE MATLS INC 2021-03-18 2023-06-27 1261 943 318 318 13. MUELLER INDS INC 2021-03-18 2023-06-28 1117 574 543 543 1295. ISHARES CORE S&P SMALL-CAP E 2021-09-28 2023-07-06 125169 144480 -19311 -19311 40. API GROUP CORP 2021-03-18 2023-07-10 1084 828 256 256 .5 KNIFE RIVER CORP 2023-02-07 2023-07-10 22 19 3 3 13. HELEN OF TROY LIMITED 2021-03-18 2023-07-10 1690 2745 -1055 -1055 13. GRAINGER W W INC 2021-03-23 2023-07-12 10191 5210 4981 4981 13. SIMPSON MFG INC COM 2021-03-18 2023-07-17 1931 1408 523 523 263. VERIZON COMMUNICATIONS 2023-07-17 8745 14291 -5546 -5546 15. SIMPSON MFG INC COM 2021-03-18 2023-07-19 2257 1624 633 633 27. CRANE NXT CO 2023-04-06 2023-07-21 1549 1150 399 399 9. HELEN OF TROY LIMITED 2021-03-18 2023-07-21 1208 1900 -692 -692 6. CSW INDUSTRIALS INC 2021-03-18 2023-07-24 1037 802 235 235 15. GXO LOGISTICS INC 2022-08-16 2023-08-01 995 738 257 257 16. CSW INDUSTRIALS INC 2021-03-18 2023-08-03 2938 2140 798 798 8. EAGLE MATLS INC 2021-03-18 2023-08-04 1522 1077 445 445 41000. VERIZON COMMUNICATIO 2.550% 3/21/31 2021-07-26 2023-08-07 33953 42495 -8542 -8542 11. SIMPSON MFG INC COM 2021-03-18 2023-08-08 1710 1191 519 519 13. AZENTA INC 2022-07-14 2023-08-09 728 832 -104 -104 78. ALLISON TRANSMISSION HOLDINGS 2019-07-22 2023-08-10 4550 3567 983 983 49. AMPHENOL CORP CL A 2017-03-10 2023-08-10 4315 1730 2585 2585 35. APTARGROUP INC COM 2021-03-03 2023-08-10 4277 4615 -338 -338 45. ARMSTRONG WORLD INDUSTRIES INC 2022-12-19 2023-08-10 3448 3078 370 370 16. ARMSTRONG WORLD INDUSTRIES INC 2017-06-07 2023-08-10 1226 702 524 524 57. BALL CORP 2021-08-30 2023-08-10 3215 5472 -2257 -2257 73. BELLRING BRANDS INC 2021-01-21 2023-08-10 2694 1820 874 874 98. BLACK KNIGHT INC 2023-08-10 7313 6467 846 846 45. BROWN FORMAN CORP CL B 2017-03-10 2023-08-10 3176 1674 1502 1502 54. CBRE GROUP INC 2023-02-22 2023-08-10 4549 4639 -90 -90 49. CARMAX INC 2017-03-10 2023-08-10 4074 3148 926 926 39. CHURCHILL DOWNS INC 2021-09-30 2023-08-10 4828 4739 89 89 33. CINCINNATI FINANCIAL CORP 2023-07-11 2023-08-10 3563 3274 289 289 108. COPART INC COM 2017-03-10 2023-08-10 9386 1635 7751 7751 41. DOLLAR TREE INC 2023-08-10 6115 3516 2599 2599 74. ENTEGRIS INC 2022-10-03 2023-08-10 7327 6447 880 880 63. HASBRO INC 2023-08-10 4112 6302 -2190 -2190 61. LAMB WESTON HOLDINGS INC 2019-03-15 2023-08-10 6001 4188 1813 1813 21. LENNOX INTERNATIONAL INC 2022-07-08 2023-08-10 7754 4564 3190 3190 34. M & T BANK CORPORATION COM 2017-03-10 2023-08-10 4569 5679 -1110 -1110 75. MOELIS & CO 2022-12-19 2023-08-10 3581 2849 732 732 18. MOELIS & CO 2019-07-22 2023-08-10 859 452 407 407 10. NEWMARKET CORP 2023-08-10 4668 4535 133 133 3. NEWMARKET CORP 2017-06-20 2023-08-10 1400 1479 -79 -79 17. OLD DOMINION FREIGHT LINES INC 2022-10-03 2023-08-10 6816 4422 2394 2394 69. OTIS WORLDWIDE CORP 2021-03-02 2023-08-10 6057 4475 1582 1582 13. POOL CORPORATION 2022-12-19 2023-08-10 4987 4020 967 967 57. POST HOLDINGS INC 2021-01-21 2023-08-10 5035 3866 1169 1169 56. SKYWORKS SOLUTIONS INC 2022-07-08 2023-08-10 5967 5476 491 491 23. UNIFIRST CORP MASS 2021-01-21 2023-08-10 3810 5129 -1319 -1319 35. VULCAN MATERIALS COMPANY 2017-03-10 2023-08-10 7807 4126 3681 3681 28. STERIS PLC 2022-10-03 2023-08-10 6389 4776 1613 1613 47.99998 PERRIGO CO PLC 2019-03-07 2023-08-10 1867 2238 -371 -371 25.00002 PERRIGO CO PLC 2019-03-07 2023-08-10 972 1166 -194 -194 105. AERCAP HOLDINGS NV 2021-12-20 2023-08-10 6615 6079 536 536 7. CSW INDUSTRIALS INC 2021-03-18 2023-08-11 1301 936 365 365 44. HAWAIIAN ELEC INDS INC 2021-03-18 2023-08-15 795 1845 -1050 -1050 25. CVB FINL CORP 2021-03-18 2023-08-16 447 615 -168 -168 76. HAWAIIAN ELEC INDS INC 2021-03-18 2023-08-16 1271 3188 -1917 -1917 25. GXO LOGISTICS INC 2022-11-10 2023-08-17 1569 1053 516 516 16. GXO LOGISTICS INC 2022-08-16 2023-08-17 1004 787 217 217 57. HAWAIIAN ELEC INDS INC 2023-08-17 702 2198 -1496 -1496 27. HAWAIIAN ELEC INDS INC 2021-03-18 2023-08-17 333 1132 -799 -799 9. SPECTRUM BRANDS HLDGS INC NEW 2021-09-10 2023-08-24 739 834 -95 -95 332. BLACK KNIGHT INC 2023-03-09 2023-08-25 24735 20211 4524 4524 407. BLACK KNIGHT INC 2020-01-16 2023-08-25 30323 26840 3483 3483 35. LENNOX INTERNATIONAL INC 2022-07-08 2023-08-25 12518 7606 4912 4912 3. NEWMARKET CORP 2017-06-20 2023-08-25 1370 1479 -109 -109 31. JACKSON FINANCIAL INC 2023-08-29 1208 1353 -145 -145 10929. ABERDEEN STANDARD PHYSICAL S ETF 2023-01-02 2023-09-01 29 29 14260.25 VAN ECK EMERGING MARKETS-I #407 2019-03-25 2023-09-14 202068 240000 -37932 -37932 100. INTERACTIVE BROKERS GROUP INC 2021-03-18 2023-09-15 9198 7876 1322 1322 120000. US TREASURY NOTE 2.125% 2/29/24 2022-06-28 2023-09-26 118359 118116 243 243 264. BABCOCK & WILCOX ENTERPRISES I 2023-09-27 1129 1859 -730 -730 21894. ABERDEEN STANDARD PHYSICAL S ETF 2023-01-02 2023-10-01 55 56 -1 -1 118. DALLASNEWS CORP 2021-03-18 2023-10-03 525 1009 -484 -484 11. KADANT INC 2021-03-18 2023-10-04 2491 1955 536 536 103. CVB FINL CORP 2023-10-05 1677 2456 -779 -779 74. AMERISOURCEBERGEN CORP 2021-03-23 2023-10-06 13563 8532 5031 5031 582. BAXTER INTL INC 2022-10-20 2023-10-06 21427 32071 -10644 -10644 5. 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GAIN DIVIDENDS P 9665 CAPITAL GAIN DIVIDENDS P 9665 CAPITAL GAIN DIVIDENDS P 9665 CAPITAL GAIN DIVIDENDS P 9665 CAPITAL GAIN DIVIDENDS P 9665 CAPITAL GAIN DIVIDENDS P 9665 CAPITAL GAIN DIVIDENDS P 9665 CAPITAL GAIN DIVIDENDS P 9665 CAPITAL GAIN DIVIDENDS P 9665 CAPITAL GAIN DIVIDENDS P 9665 CAPITAL GAIN DIVIDENDS P 9665 CAPITAL GAIN DIVIDENDS P 9665 CAPITAL GAIN DIVIDENDS P 9665 CAPITAL GAIN DIVIDENDS P 9665 CAPITAL GAIN DIVIDENDS P 9665 CAPITAL GAIN DIVIDENDS P 9665 CAPITAL GAIN DIVIDENDS P 9665 CAPITAL GAIN DIVIDENDS P 9665 CAPITAL GAIN DIVIDENDS P 9665 CAPITAL GAIN DIVIDENDS P 9665 CAPITAL GAIN DIVIDENDS P 9665 CAPITAL GAIN DIVIDENDS P 9665 CAPITAL GAIN DIVIDENDS P 9665 CAPITAL GAIN DIVIDENDS P 9665 CAPITAL GAIN DIVIDENDS P 9665 CAPITAL GAIN DIVIDENDS P 9665 -123799 13217 0 13217 0 13217 14209 0 0 14209 X 0 992 992 0 false false false false false false false true true TX true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 LAS VEGAS NV 89118 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