2024-05-09T10:01:18-05:00 2023-12-31 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 266764655 RUTH FREJD CHARITABLE TR DTD 3 26 2008 RUTH 7275672300 P O BOX 23559 ST PETERSBURG FL 33742 JOE WEAVER TRUSTEE 7275672300 2024-05-02 true false LAURA STROBEL 4123556000 2024-05-02 X 2023 2023-04-26 12:10:37Z X 2253491 59872 59592 464 819743 464 0 1916 62252 60056 7656 5742 1914 0 0 0 0 0 0 1000 0 0 1000 0 0 1689 1674 0 0 0 0 0 0 0 22739 22739 33084 30155 0 2914 104636 104636 137720 30155 0 107550 -75468 29901 0 83943 88477 88477 0 0 0 1247668 1218648 1585570 624065 575192 579444 0 1955676 1882317 2253491 0 X 1955676 1882317 1955676 1882317 1955676 1882317 1955676 -75468 2477 1882685 368 1882317 28. DIGITAL RLTY TR INC 2022-06-22 2023-01-05 2765 3667 -902 -902 1. COMFORT SYS USA INC 2019-08-26 2023-01-06 114 37 77 77 24. CABOT OIL & GAS CORP 2022-06-22 2023-01-09 599 650 -51 -51 1. CULLEN / FROST BANKERS INC 2022-07-28 2023-01-09 133 129 4 4 7000. CME GROUP INC 2022-07-19 2023-01-10 6857 6944 -87 -87 14000. FNMA .75% 10/08/2027 2022-07-05 2023-01-10 12202 12602 -400 -400 5. AMERICAN EQUITY INVT LIFE HLDG CO 2020-10-21 2023-01-13 232 138 94 94 2. WALT DISNEY CO 2018-10-23 2023-01-13 198 235 -37 -37 402.67 GM FIN CONS ATMB REC TR 2021-2 A-3 .51% 2022-06-17 2023-01-17 403 388 15 15 10000. UNITED STATES TREAS NTS 2022-06-13 2023-01-18 9019 8959 60 60 89. STORE CAP CORP 2022-06-22 2023-01-19 2858 2321 537 537 9. ABB LTD 2021-05-13 2023-01-20 304 288 16 16 3.23 AIA GROUP LTD 2022-05-11 2023-01-20 146 118 28 28 1.77 AIA GROUP LTD 2017-03-06 2023-01-20 80 82 -2 -2 9. ACUSHNET HLDGS CORP 2022-06-22 2023-01-20 414 356 58 58 5. AGREE RLTY CORP 2022-09-19 2023-01-20 369 362 7 7 5. AIR TRANS HLDGS INC 2022-10-24 2023-01-20 139 135 4 4 4. AIRBUS SE 2021-05-14 2023-01-20 129 124 5 5 3. ALBANY INTL CORP NEW 2022-06-22 2023-01-20 320 233 87 87 4. ALLIANT ENERGY CORP 2022-11-11 2023-01-20 214 216 -2 -2 2. AMADEUS IT GROUP S A 2022-07-12 2023-01-20 123 107 16 16 1. AMERISOURCEBERGEN CORP 2022-02-09 2023-01-20 162 142 20 20 2. ANHEUSER BUSCH INBEV SA/NV 2021-06-14 2023-01-20 119 157 -38 -38 2. APOLLO GLOBAL MGMT INC NEW 2022-01-24 2023-01-20 134 129 5 5 2. APOLLO GLOBAL MGMT INC NEW 2022-03-24 2023-01-20 134 128 6 6 3. ASTRAZENECA PLC 2021-05-13 2023-01-20 207 165 42 42 1. AXON ENTERPRISE INC 2020-08-06 2023-01-20 184 114 70 70 2. BJS WHSL CLUB HLDGS INC 2022-11-04 2023-01-20 135 155 -20 -20 4. BP P L C 2022-04-05 2023-01-20 141 120 21 21 .33 BALCHEM CORP 2022-09-14 2023-01-20 41 43 -2 -2 .67 BALCHEM CORP 2021-05-07 2023-01-20 84 88 -4 -4 18. BANK OZK LITTLE ROCK ARK 2022-06-22 2023-01-20 771 670 101 101 4. BRITISH AMERN TOB PLC 2022-12-12 2023-01-20 155 165 -10 -10 5. CANNAE HLDGS INC 2021-03-25 2023-01-20 115 196 -81 -81 1. CAPITAL ONE FINL CORP 2021-08-06 2023-01-20 103 166 -63 -63 5. CARLSBERG AS 2021-05-17 2023-01-20 144 185 -41 -41 2. CASELLA WASTE SYS INC CL A 2022-05-11 2023-01-20 156 142 14 14 1. CATERPILLAR INS 2021-07-01 2023-01-20 248 216 32 32 3. CITIGROUP INC 2021-03-01 2023-01-20 152 209 -57 -57 2. COGNIZANT TECH SOLUTIONS CRP COM 2021-03-01 2023-01-20 125 150 -25 -25 1. COMFORT SYS USA INC 2019-08-26 2023-01-20 115 37 78 78 3. COMCAST CORP CLASS A 2021-03-01 2023-01-20 117 172 -55 -55 7. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 2021-05-14 2023-01-20 103 73 30 30 1. CONOCOPHILLIPS 2020-09-17 2023-01-20 121 36 85 85 2. CRANE NXT CO 2022-06-22 2023-01-20 215 170 45 45 2. CULLEN / FROST BANKERS INC 2022-07-28 2023-01-20 266 259 7 7 2. DBS GROUP HLDGS LTD 2018-10-24 2023-01-20 211 140 71 71 4. DAIICHI SANKYO CO LTD 2021-05-13 2023-01-20 131 99 32 32 7. DENTSPLY SIRONA INC 2022-02-22 2023-01-20 259 391 -132 -132 2. DESCARTES SYS GROUP INC 2022-05-11 2023-01-20 143 116 27 27 24. DEUTSCHE BOERSE 2017-05-02 2023-01-20 426 238 188 188 2. DIAMONDBACK ENERGY INC 2022-06-22 2023-01-20 295 252 43 43 7. EAST WEST BANCORP INC 2022-06-22 2023-01-20 473 498 -25 -25 3. EASTGROUP PPTYS INC 2022-09-19 2023-01-20 493 467 26 26 2. ENPRO INC 2022-06-22 2023-01-20 226 164 62 62 6. EPIROC AKTIEBOLAG 2021-06-14 2023-01-20 124 129 -5 -5 3. ESSILOR INTL S A 2021-05-13 2023-01-20 285 252 33 33 2. FEDERAL AGRIC MTG CORP 2023-01-09 2023-01-20 246 242 4 4 .10353 FIDELITY NATL INFORMATION SVCS INC 2021-04-21 2023-01-20 8 15 -7 -7 1.89647 FIDELITY NATL INFORMATION SVCS INC 2021-04-21 2023-01-20 140 291 -151 -151 12. FIDELITY NATL FINL INC NEW 2022-06-22 2023-01-20 503 430 73 73 1. FIRSTSERVICE CORP NEW 2022-02-04 2023-01-20 137 156 -19 -19 9. FOUR CORNERS PPTY TR INC 2022-09-19 2023-01-20 255 240 15 15 3. FULLER H B CO 2022-06-22 2023-01-20 206 183 23 23 1. GENERAC HLDGS INC 2020-08-10 2023-01-20 108 171 -63 -63 5. GENMAB A/S 2021-05-13 2023-01-20 201 183 18 18 2. GIVAUDAN SA 2021-05-14 2023-01-20 129 169 -40 -40 8. HF SINCLAIR CORP 2022-06-22 2023-01-20 454 362 92 92 5. HAMILTON LANE INC 2022-06-22 2023-01-20 371 345 26 26 1. HEICO CORP NEW 2022-05-11 2023-01-20 128 112 16 16 1. HENRY JACK & ASSOC INC 2020-08-05 2023-01-20 178 180 -2 -2 1. HERMES INTL SCA 2021-05-13 2023-01-20 177 128 49 49 1. HOME DEPOT INC 2022-06-22 2023-01-20 313 268 45 45 1. HONEYWELL INTL INC 2022-06-22 2023-01-20 202 178 24 24 2. HUBBELL INC 2022-06-22 2023-01-20 449 347 102 102 1. HUNTINGTON INGALLS INDS INC 2022-06-22 2023-01-20 219 208 11 11 9. HUNTSMAN CORP 2022-06-22 2023-01-20 282 255 27 27 1. ICU MED INC 2022-07-25 2023-01-20 185 169 16 16 3. IBERDROLA S A 2021-05-13 2023-01-20 141 163 -22 -22 5.95 INDUSTRIA DE DISENO TEXTIL INDITEX SA 2022-05-17 2023-01-20 88 66 22 22 4.05 INDUSTRIA DE DISENO TEXTIL INDITEX SA 2021-12-02 2023-01-20 60 65 -5 -5 4. INGREDION INC 2022-06-22 2023-01-20 408 340 68 68 6. INTERPUBLIC GROUP COS INC 2022-11-18 2023-01-20 217 199 18 18 1. JPMORGAN CHASE & CO 2022-01-24 2023-01-20 134 145 -11 -11 4. KERING S A 2021-02-25 2023-01-20 231 257 -26 -26 2. LKQ CORP 2018-10-04 2023-01-20 111 60 51 51 3. LVMH MOET HENNESSY LOUIS VUITTON 2021-05-13 2023-01-20 507 449 58 58 1. LABORATORY CORP AMER HLDGS 2022-01-27 2023-01-20 254 270 -16 -16 2. LINCOLN ELEC HLDGS INC 2022-10-24 2023-01-20 311 267 44 44 1. LITTELFUSE INC 2022-07-05 2023-01-20 242 250 -8 -8 8. LONDON STK EXCHANGE GROUP 2021-03-19 2023-01-20 187 201 -14 -14 .99935 MKS INSTRS INC 2022-06-22 2023-01-20 99 103 -4 -4 3.00065 MKS INSTRS INC 2022-06-22 2023-01-20 296 308 -12 -12 2. MSA SAFETY INC 2022-06-22 2023-01-20 262 234 28 28 1. MASTERCARD INC 2022-05-11 2023-01-20 374 321 53 53 5. MEDICAL PPTYS TR INC 2022-06-22 2023-01-20 68 73 -5 -5 13. MEDICAL PPTYS TR INC 2019-03-19 2023-01-20 176 230 -54 -54 3. MERCURY COMPUTER SYS INC 2020-08-05 2023-01-20 143 222 -79 -79 1. MICROSOFT CORP 2022-02-22 2023-01-20 239 290 -51 -51 1. MICROSOFT CORP 2022-02-22 2023-01-20 239 290 -51 -51 2. MICRON TECHNOLOGY INC 2022-08-01 2023-01-20 116 127 -11 -11 1. MONOLITHIC PWR SYS INC 2022-09-13 2023-01-20 394 430 -36 -36 6. NCR CORP 2020-02-12 2023-01-20 157 199 -42 -42 1. NESTLE S A 2021-05-14 2023-01-20 122 120 2 2 1. NESTLE S A 2021-05-14 2023-01-20 122 120 2 2 1. NICE SYS LTD SPONSORED ADR 2021-09-30 2023-01-20 205 282 -77 -77 5. NIPPON TELEG & TEL CORP 2022-05-17 2023-01-20 148 148 1. NORDSON CORP 2022-06-22 2023-01-20 233 198 35 35 1. NOVANTA INC 2021-11-16 2023-01-20 152 166 -14 -14 2.25 NOVO NORDISK A/S ADR 2022-05-17 2023-01-20 315 239 76 76 1.75 NOVO NORDISK A/S ADR 2021-05-13 2023-01-20 245 138 107 107 1.79 PPG INDS INC 2022-04-05 2023-01-20 235 237 -2 -2 .21 PPG INDS INC 2019-11-12 2023-01-20 28 27 1 1 1. PPG INDS INC 2019-11-12 2023-01-20 132 130 2 2 2. PACKAGING CORP AMER 2022-06-22 2023-01-20 265 274 -9 -9 3. PAPA JOHNS INTL INC 2022-07-05 2023-01-20 243 256 -13 -13 1. POLARIS INC 2022-02-08 2023-01-20 104 119 -15 -15 3. PREMIER INC 2019-04-02 2023-01-20 101 102 -1 -1 1. PROCTER & GAMBLE CO 2018-11-12 2023-01-20 143 93 50 50 3. RPM INTL INC 2022-06-22 2023-01-20 260 228 32 32 1. RALPH LAUREN CORP 2022-12-08 2023-01-20 122 113 9 9 16. RECRUIT HLDGS CO LTD 2021-05-13 2023-01-20 103 152 -49 -49 3. ROLLINS INC 2020-08-05 2023-01-20 108 107 1 1 1. ROSS STORES INC 2022-01-24 2023-01-20 116 98 18 18 2. SPDR S & P 500 ETF TRUST 2022-09-12 2023-01-20 788 792 -4 -4 7. SAFRAN 2021-05-13 2023-01-20 246 255 -9 -9 2. SAP SE 2022-05-02 2023-01-20 233 203 30 30 15. SELECT MED HLDGS CORP 2022-08-26 2023-01-20 431 397 34 34 1. SEMPRA ENERGY 2022-01-27 2023-01-20 157 137 20 20 1. SEMPRA ENERGY 2022-01-27 2023-01-20 157 137 20 20 3. SERVISFIRST BANCSHARES INC 2022-07-05 2023-01-20 215 242 -27 -27 5. SHIN ETSU CHEM CO LTD 2021-05-13 2023-01-20 165 200 -35 -35 22. SHIONOGI & CO LTD 2021-05-13 2023-01-20 259 286 -27 -27 1. SITEONE LANDSCAPE SUPPLY INC 2022-05-11 2023-01-20 134 129 5 5 1. SNAP ON INC 2022-06-22 2023-01-20 237 196 41 41 .75 STMICROELECTRONICS N V 2022-05-11 2023-01-20 31 27 4 4 3.25 STMICROELECTRONICS N V 2021-05-13 2023-01-20 135 113 22 22 11. STRAUMANN HLDG AG 2021-05-14 2023-01-20 143 162 -19 -19 1. TD SYNNEX CORP 2022-04-20 2023-01-20 108 106 2 2 1. TFI INTL INC 2021-05-13 2023-01-20 108 89 19 19 2. TAIWAN SEMICONDUCTOR MFG CO LTD 2016-05-18 2023-01-20 182 47 135 135 3. TARGA RES CORP 2022-06-22 2023-01-20 226 182 44 44 3. TENCENT HLDGS LTD 2021-05-13 2023-01-20 151 223 -72 -72 6. TIMKEN CO 2022-06-22 2023-01-20 460 391 69 69 3. TOTAL S.A. - ADR 2022-10-27 2023-01-20 191 164 27 27 4. TOTAL S.A. - ADR 2022-05-11 2023-01-20 254 208 46 46 .71 TYLER TECHNOLOGIES INC 2022-05-11 2023-01-20 223 256 -33 -33 .29 TYLER TECHNOLOGIES INC 2020-08-07 2023-01-20 91 101 -10 -10 1. UNIFIRST CORP MASS 2022-02-08 2023-01-20 190 178 12 12 2. UNILEVER PLC 2021-03-01 2023-01-20 101 106 -5 -5 1. VANGUARD INDEX FDS 2021-03-02 2023-01-20 141 126 15 15 3. WELLS FARGO & CO NEW 2021-03-01 2023-01-20 131 111 20 20 2. WILLIAMS SONOMA INC 2022-09-19 2023-01-20 245 272 -27 -27 1. ZIMMER BIOMET HLDGS INC 2021-03-01 2023-01-20 124 159 -35 -35 5. AMDOCS LIMITED 2022-06-22 2023-01-20 452 400 52 52 .4 AON PLC 2022-05-11 2023-01-20 129 112 17 17 .6 AON PLC 2013-06-10 2023-01-20 194 39 155 155 5. ASSURED GUARANTY LTD 2022-06-22 2023-01-20 302 273 29 29 8. NVENT ELECTRIC PLC-W/I 2022-06-22 2023-01-20 309 248 61 61 3. STERIS PLC 2022-07-28 2023-01-20 612 667 -55 -55 1. KEYENCE CORP 2021-05-13 2023-01-20 441 474 -33 -33 1. ASML HOLDING NV 2022-08-19 2023-01-20 646 551 95 95 24. ALLSTATE CORP 2022-06-22 2023-01-23 3031 2926 105 105 1.85 APOLLO GLOBAL MGMT INC NEW 2022-03-24 2023-01-23 126 119 7 7 7.15 APOLLO GLOBAL MGMT INC NEW 2021-07-06 2023-01-23 487 455 32 32 1.97 APPLE INC 2022-05-11 2023-01-23 280 304 -24 -24 .03 APPLE INC 2009-02-27 2023-01-23 4 4 4 5. ASTRAZENECA PLC 2021-05-13 2023-01-23 340 275 65 65 8. CISCO SYSTEMS INC 2020-06-26 2023-01-23 380 410 -30 -30 5. CONOCOPHILLIPS 2020-09-17 2023-01-23 611 179 432 432 10. CORTEVA INC 2021-03-01 2023-01-23 620 467 153 153 1. F&G ANNUITIES & LIFE INC 2022-12-01 2023-01-23 21 19 2 2 2000. KEYCORP MEDIUM TERM SR NTS BOOK ENTRY 2022-07-06 2023-01-23 1817 1821 -4 -4 2000. MERCK & CO INC NEW 2022-07-20 2023-01-23 1697 1746 -49 -49 5.58 MONDELEZ INTERNATIONAL INC CLASS A 2022-01-24 2023-01-23 359 370 -11 -11 4.42 MONDELEZ INTERNATIONAL INC CLASS A 2021-03-02 2023-01-23 284 263 21 21 2000. MOODYS CORP 2022-08-16 2023-01-23 1967 2025 -58 -58 2000. QUEST DIAGNOSTICS INC 2022-06-27 2023-01-23 1738 1718 20 20 3. RTX CORP 2021-03-02 2023-01-23 288 225 63 63 2. ROSS STORES INC 2022-04-05 2023-01-23 231 187 44 44 4. SCHWAB CHARLES CORP NEW 2020-04-20 2023-01-23 308 214 94 94 2000. SCHWAB CHARLES CORP NEW 2022-06-22 2023-01-23 1928 1928 6000. TENNESSEE VY AUTH 2022-09-09 2023-01-23 6405 6478 -73 -73 2000. TRINITY ACQUISITION PLC 2022-06-29 2023-01-23 1961 1970 -9 -9 2000. U S BANCORP MEDIUM TERM NTS- BOOK ENTRY 2022-07-19 2023-01-23 1912 1929 -17 -17 1. VISA INC 2021-03-01 2023-01-23 225 217 8 8 3. ZIMMER BIOMET HLDGS INC 2021-03-01 2023-01-23 378 477 -99 -99 15973.99 FEDERAL HOME LN MTG CORP 2022-06-13 2023-01-24 15669 15952 -283 -283 16000. FEDERAL HOME LN MTG CORP 2022-06-22 2023-01-24 15850 16175 -325 -325 11000. UNITED STATES TREAS NTS 2022-06-13 2023-01-24 10741 10753 -12 -12 185.01 FHLMC SUPER 15Y FIXED 3% 02/01/2034 2022-06-22 2023-01-25 185 181 4 4 50.97 FHLMC SUPER 15Y FIXED 4% 08/01/2037 2022-08-16 2023-01-25 51 52 -1 -1 36.14 FHLMC SERIES K-035 A-2 3.458% 08/25/2023 2022-06-21 2023-01-25 36 36 26.01 FEDERAL HOME LN MTG CORP 2022-06-13 2023-01-25 26 26 5. AMERICAN EQUITY INVT LIFE HLDG CO 2020-12-02 2023-01-27 234 136 98 98 2. ICU MED INC 2022-08-31 2023-01-27 378 322 56 56 6000. UNITED STATES TREAS NTS 2022-06-13 2023-01-27 5842 5866 -24 -24 2. APPLE INC 2009-02-27 2023-01-30 287 6 281 281 129.28 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037 2022-12-01 2023-01-30 129 127 2 2 1. ASBURY AUTOMOTIVE GROUP INC 2022-06-22 2023-01-31 219 166 53 53 1. ASBURY AUTOMOTIVE GROUP INC 2022-06-22 2023-02-01 225 166 59 59 2. AXON ENTERPRISE INC 2020-08-06 2023-02-01 391 184 207 207 33. HASBRO INC 2022-06-22 2023-02-01 1948 2739 -791 -791 2. CAPITAL ONE FINL CORP 2021-04-21 2023-02-02 243 278 -35 -35 2. WALT DISNEY CO 2020-06-18 2023-02-02 223 234 -11 -11 40. CME GROUP INC 2022-06-22 2023-02-06 6971 7877 -906 -906 18. CABOT OIL & GAS CORP 2022-06-22 2023-02-06 427 487 -60 -60 36. COCA-COLA CO USD 2022-06-22 2023-02-06 2163 2196 -33 -33 15. ENERGIZER HLDGS INC NEW 2022-06-22 2023-02-06 515 396 119 119 5. HF SINCLAIR CORP 2022-06-22 2023-02-06 256 226 30 30 6. INTEL CORP 2022-02-24 2023-02-06 174 273 -99 -99 8. PEPSICO INC 2022-06-22 2023-02-06 1372 1296 76 76 9. PROCTER & GAMBLE CO 2022-07-13 2023-02-06 1272 1320 -48 -48 7000. UNITED STATES TREAS NTS 2022-06-13 2023-02-06 6208 6271 -63 -63 4.99 ADVANCE AUTO PTS INC 2020-06-18 2023-02-07 751 735 16 16 7. APPLE INC 2009-02-27 2023-02-07 1076 22 1054 1054 16. CBRE GROUP INC 2018-07-26 2023-02-07 1382 799 583 583 4. MICROSOFT CORP 2022-02-22 2023-02-07 1060 1036 24 24 5. NORFOLK SOUTHN CORP 2018-09-25 2023-02-07 1232 915 317 317 11. THE TRADE DESK INC 2022-11-03 2023-02-07 575 551 24 24 6. UNION PACIFIC CORP 2019-03-19 2023-02-07 1254 969 285 285 40.06 COMCAST CORP CLASS A 2022-06-22 2023-02-08 1552 1558 -6 -6 38.93 COMCAST CORP CLASS A 2013-07-11 2023-02-08 1507 1171 336 336 8. INTEL CORP 2022-02-24 2023-02-09 223 364 -141 -141 18. NEXTERA ENERGY INC 2022-06-22 2023-02-09 1324 1335 -11 -11 52.99993 BAXTER INTL INC 2022-06-22 2023-02-10 2154 3464 -1310 -1310 30.00007 BAXTER INTL INC 2022-06-22 2023-02-10 1219 1961 -742 -742 2. ESAB CORP 2018-10-26 2023-02-13 118 33 85 85 7000. UNITED STATES TREAS NTS 2022-06-13 2023-02-13 6300 6403 -103 -103 6000. UNITED STATES TREAS NTS 2022-06-13 2023-02-14 5729 5866 -137 -137 47.8 CNH EQUIPMENT TRUST 2021-B (A-3) .44% 08 2022-06-28 2023-02-15 48 46 2 2 218. FHLMC PC GOLD COMB 15 3% 06/01/2030 2022-06-16 2023-02-15 218 211 7 7 6000. UNITED STATES TREAS NTS 2022-06-13 2023-02-15 5723 5866 -143 -143 385.86 GM FIN CONS ATMB REC TR 2021-2 A-3 .51% 2022-06-17 2023-02-16 386 372 14 14 7.74 MEDNAX INC 2022-03-02 2023-02-16 114 185 -71 -71 5.26 MEDNAX INC 2020-12-30 2023-02-16 77 127 -50 -50 25.99972 WILLIAMS COS INC 2022-12-15 2023-02-17 814 866 -52 -52 10.00028 WILLIAMS COS INC 2022-12-15 2023-02-17 313 333 -20 -20 6. AMERICAN EQUITY INVT LIFE HLDG CO 2020-11-10 2023-02-21 234 162 72 72 9.14 ENEL SOCIETA PER AZIONI 2022-05-11 2023-02-21 51 57 -6 -6 91.86 ENEL SOCIETA PER AZIONI 2021-05-13 2023-02-21 516 896 -380 -380 1.87 GOV'T NAT'L MTGE ASSN II POOL # 2218 2008-09-06 2023-02-21 2 2 5. NIPPON TELEG & TEL CORP 2022-05-17 2023-02-21 147 148 -1 -1 27. SHIONOGI & CO LTD 2021-05-13 2023-02-21 303 351 -48 -48 10. ASTRAZENECA PLC 2021-05-13 2023-02-22 692 551 141 141 2. CAPITAL ONE FINL CORP 2023-01-25 2023-02-22 218 226 -8 -8 4. CAPITAL ONE FINL CORP 2021-04-21 2023-02-22 436 528 -92 -92 1. COMFORT SYS USA INC 2019-08-26 2023-02-22 124 37 87 87 3. CONOCOPHILLIPS 2020-09-17 2023-02-22 314 106 208 208 7000. FLORIDA PWR & LT CO 2022-06-22 2023-02-22 5771 6093 -322 -322 5. MICRON TECHNOLOGY INC 2022-08-01 2023-02-22 287 319 -32 -32 6. ROSS STORES INC 2022-04-05 2023-02-22 679 498 181 181 2. SEMPRA ENERGY 2023-02-09 2023-02-22 313 310 3 3 6000. UNITED STATES TREAS NTS 2022-06-13 2023-02-23 5361 5488 -127 -127 25. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 2021-05-14 2023-02-27 377 259 118 118 173.2 FHLMC SUPER 15Y FIXED 3% 02/01/2034 2022-06-22 2023-02-27 173 169 4 4 102.53 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037 2022-12-01 2023-02-27 103 101 2 2 56.23 FHLMC SUPER 15Y FIXED 4% 08/01/2037 2022-08-16 2023-02-27 56 57 -1 -1 36.27 FHLMC SERIES K-035 A-2 3.458% 08/25/2023 2022-06-21 2023-02-27 36 36 199.14 FNMA SUPER INT 15 YEAR 3.5% 11/01/2030 2022-06-15 2023-02-27 199 197 2 2 100.94 FNMA SUPER INT 20 YEAR 4.5% 06/01/2039 2022-06-13 2023-02-27 101 102 -1 -1 190.4 FNMA SUPER INT 20 YEAR 4.5% 11/01/2038 2022-06-17 2023-02-27 190 194 -4 -4 174.35 FNMA UMBS INT 20 YEAR 4% 02/01/2031 2022-06-16 2023-02-27 174 176 -2 -2 13. TARGET CORP 2022-06-27 2023-02-28 2207 1947 260 260 5. TARGET CORP 2021-06-24 2023-02-28 849 1172 -323 -323 15. ALTRIA GROUP INC 2022-07-13 2023-03-01 692 633 59 59 222. MEDICAL PPTYS TR INC 2022-06-22 2023-03-01 2221 3221 -1000 -1000 4. GE HEALTHCARE TECHNOLOGIES INC 2021-03-01 2023-03-03 302 276 26 26 9. EDISON INTL 2022-09-01 2023-03-06 610 607 3 3 13.58 MONDELEZ INTERNATIONAL INC CLASS A 2022-06-27 2023-03-07 877 852 25 25 8.42 MONDELEZ INTERNATIONAL INC CLASS A 2022-01-24 2023-03-07 544 565 -21 -21 17. RTX CORP 2022-06-22 2023-03-07 1678 1572 106 106 9. AXALTA COATING SYSTEMS LTD 2021-07-28 2023-03-07 278 271 7 7 5. AMERICAN INTL GROUP INC 2020-02-19 2023-03-08 286 234 52 52 1. ASBURY AUTOMOTIVE GROUP INC 2022-11-01 2023-03-09 234 164 70 70 10. BANK AMER CORP 2022-06-22 2023-03-09 308 327 -19 -19 31. BANK AMER CORP 2016-02-08 2023-03-09 955 379 576 576 1. COMFORT SYS USA INC 2019-08-26 2023-03-09 148 37 111 111 20. ENERGIZER HLDGS INC NEW 2022-06-22 2023-03-09 692 529 163 163 8. ENPRO INC 2022-06-22 2023-03-09 794 654 140 140 6. ESAB CORP 2019-09-03 2023-03-09 368 90 278 278 2. AMERICAN INTL GROUP INC 2021-03-01 2023-03-10 108 91 17 17 8. ENPRO INC 2022-06-22 2023-03-10 773 654 119 119 4. IAA INC 2022-09-13 2023-03-10 167 143 24 24 2. METLIFE INC 2019-11-12 2023-03-10 125 99 26 26 7. AXALTA COATING SYSTEMS LTD 2020-06-18 2023-03-10 208 188 20 20 27. BANK AMER CORP 2016-02-08 2023-03-13 791 330 461 461 6. IAA INC 2022-09-06 2023-03-13 242 214 28 28 79. TRUIST FINL CORP 2022-06-22 2023-03-13 2589 3808 -1219 -1219 6. AXALTA COATING SYSTEMS LTD 2020-04-27 2023-03-14 177 115 62 62 2. AXON ENTERPRISE INC 2020-08-06 2023-03-15 419 184 235 235 462.03 CNH EQUIPMENT TRUST 2021-B (A-3) .44% 08 2022-06-28 2023-03-15 462 440 22 22 200.76 FHLMC PC GOLD COMB 15 3% 06/01/2030 2022-06-16 2023-03-15 201 195 6 6 82. TRUIST FINL CORP 2022-06-22 2023-03-15 2646 3845 -1199 -1199 7. AXALTA COATING SYSTEMS LTD 2020-04-07 2023-03-15 196 120 76 76 384.17 GM FIN CONS ATMB REC TR 2021-2 A-3 .51% 2022-06-17 2023-03-16 384 370 14 14 29. ING GROEP N V 2021-05-14 2023-03-16 330 383 -53 -53 241. MEDICAL PPTYS TR INC 2022-06-22 2023-03-16 1856 3497 -1641 -1641 166. MEDICAL PPTYS TR INC 2022-06-22 2023-03-16 1322 2409 -1087 -1087 2. NOVO NORDISK A/S ADR 2021-05-13 2023-03-16 273 157 116 116 5. TOTAL S.A. - ADR 2023-01-24 2023-03-16 277 322 -45 -45 6000. UNITED STATES TREAS NTS 2022-06-13 2023-03-16 5803 5852 -49 -49 .66 GOV'T NAT'L MTGE ASSN II POOL # 2218 2008-09-06 2023-03-20 1 1 200. MEDICAL PPTYS TR INC 2022-06-22 2023-03-20 1582 2863 -1281 -1281 10.41 UNIVAR INC 2022-06-22 2023-03-20 361 272 89 89 .59 UNIVAR INC 2021-12-31 2023-03-20 20 17 3 3 7. ADIDAS AG 2023-02-21 2023-03-21 539 514 25 25 3. ADIDAS AG 2020-05-04 2023-03-21 231 320 -89 -89 14000. UNITED STATES TREAS NTS 2022-06-13 2023-03-21 12700 12806 -106 -106 2. COMFORT SYS USA INC 2019-08-26 2023-03-22 281 74 207 207 1. ASBURY AUTOMOTIVE GROUP INC 2022-10-05 2023-03-24 194 158 36 36 5. AUTOMATIC DATA PROCESSING INC 2022-06-22 2023-03-24 1062 1039 23 23 5. UNION PACIFIC CORP 2022-11-14 2023-03-24 926 1099 -173 -173 2. UNION PACIFIC CORP 2022-07-22 2023-03-24 370 426 -56 -56 8. UNITED PARCEL SERVICE-CL B 2022-12-01 2023-03-24 1482 1524 -42 -42 6000. UNITED STATES TREAS NTS 2022-06-13 2023-03-24 5842 5852 -10 -10 154.98 FHLMC SUPER 15Y FIXED 3% 02/01/2034 2022-06-22 2023-03-27 155 151 4 4 86.7 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037 2022-12-01 2023-03-27 87 85 2 2 70.71 FHLMC SUPER 15Y FIXED 4.5% 10/01/2037 2023-01-31 2023-03-27 71 71 51.83 FHLMC SUPER 15Y FIXED 4% 08/01/2037 2022-08-16 2023-03-27 52 52 1227.06 FHLMC SERIES K-035 A-2 3.458% 08/25/2023 2022-06-21 2023-03-27 1227 1226 1 1 195.51 FNMA SUPER INT 15 YEAR 3.5% 11/01/2030 2022-06-15 2023-03-27 196 194 2 2 52.46 FNMA SUPER INT 20 YEAR 4.5% 06/01/2039 2022-06-13 2023-03-27 52 53 -1 -1 176.73 FNMA SUPER INT 20 YEAR 4.5% 11/01/2038 2022-06-17 2023-03-27 177 180 -3 -3 201.1 FNMA UMBS INT 20 YEAR 4% 02/01/2031 2022-06-16 2023-03-27 201 202 -1 -1 4. IAA INC 2022-09-06 2023-03-27 163 142 21 21 9. IAA INC 2022-09-27 2023-03-27 366 289 77 77 6. IAA INC 2022-10-03 2023-03-27 244 197 47 47 2. ASBURY AUTOMOTIVE GROUP INC 2022-07-14 2023-03-30 405 310 95 95 2.05 JPMORGAN CHASE & CO 2023-01-23 2023-03-30 263 281 -18 -18 2.95 JPMORGAN CHASE & CO 2022-01-24 2023-03-30 379 428 -49 -49 3.17 OMNICELL INC 2022-05-11 2023-03-30 176 353 -177 -177 3.84 OMNICELL INC 2021-05-07 2023-03-30 214 535 -321 -321 3. RTX CORP 2021-03-02 2023-03-30 292 225 67 67 .98 RITCHIE BROS AUCTIONEERS INC 2022-09-27 2023-03-30 52 52 5.97 SANOFI-SYNTHELABO 2022-05-19 2023-03-30 322 318 4 4 3.03 SANOFI-SYNTHELABO 2021-03-01 2023-03-30 164 145 19 19 5. SCHWAB CHARLES CORP NEW 2020-04-20 2023-03-30 261 181 80 80 22.01 LIGHTSPEED COMMERCE INC SUB VTG SHS 2021-02-10 2023-03-31 333 1750 -1417 -1417 29. EQUITABLE HLDGS INC 2021-03-02 2023-04-03 724 881 -157 -157 7. AXALTA COATING SYSTEMS LTD 2020-04-03 2023-04-03 219 112 107 107 9. AUTOMATIC DATA PROCESSING INC 2022-06-22 2023-04-06 1941 1871 70 70 11. EATON CORP PLC 2022-06-22 2023-04-06 1721 1768 -47 -47 9000. CAPITAL ONE MLT AST EXETR 2022-2 3.49% 0 2022-09-07 2023-04-10 8808 8914 -106 -106 2. KERING S A 2021-02-25 2023-04-10 120 128 -8 -8 4. MONDELEZ INTERNATIONAL INC CLASS A 2020-06-18 2023-04-10 280 212 68 68 2. NESTLE S A 2021-05-14 2023-04-10 249 241 8 8 1. PROCTER & GAMBLE CO 2018-11-12 2023-04-10 150 93 57 57 3. TAIWAN SEMICONDUCTOR MFG CO LTD 2016-05-18 2023-04-10 263 70 193 193 5000. SCHWAB CHARLES CORP NEW 2022-06-22 2023-04-11 4635 4820 -185 -185 12000. TN VALLEY AUTHORITY DEBENTURE 2.875% 02/ 2022-06-17 2023-04-12 11578 11769 -191 -191 5000. U S BANCORP MEDIUM TERM NTS- BOOK ENTRY 2022-07-19 2023-04-12 4718 4823 -105 -105 6. UNIVAR INC 2022-06-22 2023-04-12 211 154 57 57 8. HOME DEPOT INC 2022-06-22 2023-04-13 2303 2513 -210 -210 1. ICU MED INC 2022-09-21 2023-04-13 175 158 17 17 2. LITTELFUSE INC 2022-06-22 2023-04-13 508 487 21 21 2. MONOLITHIC PWR SYS INC 2022-06-22 2023-04-13 946 814 132 132 3. SPDR S & P 500 ETF TRUST 2022-06-22 2023-04-13 1236 1137 99 99 5. ASTRAZENECA PLC 2021-05-13 2023-04-14 370 275 95 95 3. ESSILOR INTL S A 2021-05-13 2023-04-14 289 252 37 37 1. ICU MED INC 2022-09-27 2023-04-14 174 152 22 22 26. INPEX CORP 2022-08-19 2023-04-14 290 289 1 1 6000. MERCK & CO INC NEW 2022-07-20 2023-04-14 5094 5238 -144 -144 466.91 CNH EQUIPMENT TRUST 2021-B (A-3) .44% 08 2022-06-28 2023-04-17 467 445 22 22 5. CONMED CORP 2023-02-06 2023-04-17 553 508 45 45 237.88 FHLMC PC GOLD COMB 15 3% 06/01/2030 2022-06-16 2023-04-17 238 231 7 7 414.9 GM FIN CONS ATMB REC TR 2021-2 A-3 .51% 2022-06-17 2023-04-17 415 400 15 15 5. MOLSON COORS BEVERAGE CO 2022-09-26 2023-04-18 287 239 48 48 1. CISCO SYSTEMS INC 2020-06-26 2023-04-19 48 46 2 2 .67 GOV'T NAT'L MTGE ASSN II POOL # 2218 2008-09-06 2023-04-20 1 1 5000. KEYCORP MEDIUM TERM SR NTS BOOK ENTRY 2022-07-06 2023-04-20 4347 4598 -251 -251 6. UNIVAR INC 2022-06-30 2023-04-24 212 150 62 62 193.07 FHLMC SUPER 15Y FIXED 3% 02/01/2034 2022-06-22 2023-04-25 193 189 4 4 139.16 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037 2022-12-01 2023-04-25 139 137 2 2 96.87 FHLMC SUPER 15Y FIXED 4.5% 10/01/2037 2023-01-31 2023-04-25 97 98 -1 -1 71.14 FHLMC SUPER 15Y FIXED 4% 08/01/2037 2022-08-16 2023-04-25 71 72 -1 -1 2919.57 FHLMC SERIES K-035 A-2 3.458% 08/25/2023 2022-06-21 2023-04-25 2920 2918 2 2 232.94 FNMA SUPER INT 15 YEAR 3.5% 11/01/2030 2022-06-15 2023-04-25 233 231 2 2 41.95 FNMA SUPER INT 20 YEAR 4.5% 06/01/2039 2022-06-13 2023-04-25 42 42 210.78 FNMA SUPER INT 20 YEAR 4.5% 11/01/2038 2022-06-17 2023-04-25 211 215 -4 -4 190.71 FNMA UMBS INT 20 YEAR 4% 02/01/2031 2022-06-16 2023-04-25 191 192 -1 -1 3. HUBBELL INC 2022-06-22 2023-04-27 787 520 267 267 8. DOUGLAS DYNAMICS INC 2020-08-06 2023-05-01 238 304 -66 -66 3. MOLSON COORS BEVERAGE CO 2022-09-26 2023-05-01 181 142 39 39 5. CONMED CORP 2022-06-22 2023-05-02 617 476 141 141 7. DOUGLAS DYNAMICS INC 2020-08-05 2023-05-02 195 265 -70 -70 1. KINSALE CAP GROUP INC 2022-06-22 2023-05-02 325 210 115 115 4. DOUGLAS DYNAMICS INC 2020-08-05 2023-05-03 106 152 -46 -46 1. MOLSON COORS BEVERAGE CO 2022-09-26 2023-05-03 65 47 18 18 2. MOLSON COORS BEVERAGE CO 2021-01-05 2023-05-03 130 93 37 37 .5 TOKYO ELECTRON LTD 2021-05-13 2023-05-03 29 34 -5 -5 5.11 DOUGLAS DYNAMICS INC 2022-05-11 2023-05-04 132 154 -22 -22 14.89 DOUGLAS DYNAMICS INC 2020-08-05 2023-05-04 385 564 -179 -179 15.01 PREMIER INC 2019-04-02 2023-05-04 399 510 -111 -111 9. ADVANCED MICRO DEVICES INC 2021-10-27 2023-05-05 808 1117 -309 -309 16. APA CORP 2022-04-18 2023-05-05 534 705 -171 -171 12. BLACKSTONE INC 2019-11-12 2023-05-05 983 548 435 435 42. MARATHON OIL CORP 2021-10-27 2023-05-05 971 687 284 284 9. SCHWAB CHARLES CORP NEW 2020-04-06 2023-05-05 439 316 123 123 .67 UNITED RENTALS INC 2022-05-11 2023-05-05 224 197 27 27 3.34 UNITED RENTALS INC 2020-03-31 2023-05-05 1136 362 774 774 6. AIA GROUP LTD 2017-03-06 2023-05-08 256 152 104 104 9. CARLSBERG AS 2021-05-17 2023-05-08 299 332 -33 -33 1. HERMES INTL SCA 2021-05-13 2023-05-08 221 128 93 93 3. MOLSON COORS BEVERAGE CO 2021-12-31 2023-05-08 194 139 55 55 5. SOCIEDAD QUIMICA Y MINERA DE CHILE S A 2022-05-26 2023-05-08 346 536 -190 -190 8. PREMIER INC 2019-04-10 2023-05-09 218 266 -48 -48 10. SLEEP NUMBER CORP 2022-02-28 2023-05-09 231 650 -419 -419 2. UNITED PARCEL SERVICE-CL B 2022-03-01 2023-05-10 343 410 -67 -67 7000. WELLS FARGO & CO MEDIUM TERM SR NTS BOOK 2023-02-06 2023-05-10 6121 6157 -36 -36 8. PREMIER INC 2018-02-13 2023-05-11 216 257 -41 -41 414.88 CNH EQUIPMENT TRUST 2021-B (A-3) .44% 08 2022-06-28 2023-05-15 415 395 20 20 174.29 FHLMC PC GOLD COMB 15 3% 06/01/2030 2022-06-16 2023-05-15 174 169 5 5 5. HOME DEPOT INC 2022-06-22 2023-05-15 1441 1340 101 101 5. TARGET CORP 2022-12-22 2023-05-15 797 707 90 90 384.15 GM FIN CONS ATMB REC TR 2021-2 A-3 .51% 2022-06-17 2023-05-16 384 370 14 14 10. WASHINGTON TR BANCORP INC 2022-06-22 2023-05-16 232 492 -260 -260 7000. STARBUCKS CORP 2022-06-23 2023-05-17 6386 6444 -58 -58 31. WASHINGTON TR BANCORP INC 2022-06-22 2023-05-17 723 1526 -803 -803 1. AON PLC 2013-06-10 2023-05-17 329 65 264 264 1. MICROSOFT CORP 2022-06-22 2023-05-18 317 255 62 62 6000. US TREASURY BILL 0% 06/15/2023 2023-04-10 2023-05-18 5950 5950 .68 GOV'T NAT'L MTGE ASSN II POOL # 2218 2008-09-06 2023-05-22 1 1 5. ASTRAZENECA PLC 2021-05-13 2023-05-23 372 275 97 97 1. FIRST CTZNS BANCSHARES INC N C 2022-08-01 2023-05-23 1303 762 541 541 1. GALLAGHER ARTHUR J & CO 2021-03-02 2023-05-23 207 121 86 86 4. GENERAL ELEC CO 2021-03-01 2023-05-23 409 331 78 78 2. HESS CORP 2022-01-27 2023-05-23 267 180 87 87 2. HUMANA INC 2021-03-01 2023-05-23 1015 775 240 240 2. JPMORGAN CHASE & CO 2022-10-18 2023-05-23 276 264 12 12 1. SAP SE 2022-05-02 2023-05-23 131 101 30 30 3. WAL MART STORES INC 2022-08-01 2023-05-23 445 401 44 44 1. ZIMMER BIOMET HLDGS INC 2021-03-01 2023-05-23 131 159 -28 -28 .01606 MEDTRONIC PLC 2022-04-05 2023-05-23 1 2 -1 -1 4.98394 MEDTRONIC PLC 2021-03-02 2023-05-23 438 575 -137 -137 1. SAP SE 2022-05-05 2023-05-24 129 101 28 28 .59 UNIVAR INC 2022-06-30 2023-05-24 21 15 6 6 6.41 UNIVAR INC 2021-04-08 2023-05-24 228 141 87 87 165.95 FHLMC SUPER 15Y FIXED 3% 02/01/2034 2022-06-22 2023-05-25 166 162 4 4 112.59 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037 2022-12-01 2023-05-25 113 111 2 2 71.65 FHLMC SUPER 15Y FIXED 4.5% 10/01/2037 2023-01-31 2023-05-25 72 72 59.46 FHLMC SUPER 15Y FIXED 4% 08/01/2037 2022-08-16 2023-05-25 59 60 -1 -1 62.68 FHLMC SERIES K-035 A-2 3.458% 08/25/2023 2022-06-21 2023-05-25 63 63 159.03 FNMA SUPER INT 15 YEAR 3.5% 11/01/2030 2022-06-15 2023-05-25 159 158 1 1 107.63 FNMA SUPER INT 20 YEAR 4.5% 06/01/2039 2022-06-13 2023-05-25 108 109 -1 -1 189.81 FNMA SUPER INT 20 YEAR 4.5% 11/01/2038 2022-06-17 2023-05-25 190 194 -4 -4 202.89 FNMA UMBS INT 20 YEAR 4% 02/01/2031 2022-06-16 2023-05-25 203 204 -1 -1 17.25 MONDELEZ INTERNATIONAL INC CLASS A 2022-06-27 2023-05-26 1289 1071 218 218 1.75 MONDELEZ INTERNATIONAL INC CLASS A 2021-12-07 2023-05-26 131 109 22 22 1. ORACLE CORP 2021-03-11 2023-05-26 105 74 31 31 16. PREMIER INC 2018-02-13 2023-05-26 408 497 -89 -89 7. UNIVAR INC 2021-03-31 2023-05-26 250 153 97 97 3.97 APPLE INC 2022-06-22 2023-05-30 705 540 165 165 1.03 APPLE INC 2022-05-11 2023-05-30 183 159 24 24 1. BROADCOM INC 2022-09-07 2023-05-30 817 500 317 317 7. BROADCOM INC 2022-06-22 2023-05-30 5700 3497 2203 2203 3. JOHNSON & JOHNSON 2022-06-22 2023-05-30 462 532 -70 -70 1. MC DONALDS CORPORATION COMMON 2022-07-05 2023-05-30 285 251 34 34 3. MICROSOFT CORP 2022-06-22 2023-05-30 997 766 231 231 2. NOVO NORDISK A/S ADR 2022-04-05 2023-05-30 320 230 90 90 4. REPUBLIC SVCS INC 2022-06-22 2023-05-30 568 502 66 66 4. SHELL PLC 2022-06-22 2023-05-30 229 204 25 25 5. SHELL PLC 2022-05-19 2023-05-30 287 294 -7 -7 13. SCHNEIDER ELEC SA 2022-06-22 2023-05-30 456 311 145 145 1. UNITEDHEALTH GROUP INC 2022-06-27 2023-05-30 479 511 -32 -32 3. WASTE MANAGEMENT INC 2022-06-22 2023-05-30 487 435 52 52 5.99359 WILLIAMS COS INC 2022-12-15 2023-05-30 171 199 -28 -28 18.00641 WILLIAMS COS INC 2022-10-21 2023-05-30 515 565 -50 -50 5. ADVANCE AUTO PTS INC 2020-02-14 2023-05-31 366 697 -331 -331 .84 KONINKLIJKE PHILIPS N V 2021-03-02 2023-06-01 17 44 -27 -27 4. CONMED CORP 2022-06-22 2023-06-02 504 364 140 140 8. UNIVAR INC 2021-03-31 2023-06-05 285 173 112 112 1. APPLE INC 2009-02-27 2023-06-06 179 3 176 176 4. VERIZON COMMUNICATIONS INC 2021-03-01 2023-06-06 139 223 -84 -84 6000. BANK AMER CORP 2023-02-02 2023-06-07 5770 5921 -151 -151 1. COMFORT SYS USA INC 2019-08-26 2023-06-07 158 33 125 125 1. APPLE INC 2009-02-27 2023-06-08 178 3 175 175 11. COCA-COLA CO USD 2022-06-22 2023-06-08 663 671 -8 -8 2. HERMES INTL SCA 2021-05-13 2023-06-08 410 256 154 154 8. IBERDROLA S A 2021-05-13 2023-06-08 394 421 -27 -27 3. LVMH MOET HENNESSY LOUIS VUITTON 2023-04-21 2023-06-08 528 591 -63 -63 3. MOLSON COORS BEVERAGE CO 2020-12-29 2023-06-08 200 137 63 63 10. MONDELEZ INTERNATIONAL INC CLASS A 2022-06-22 2023-06-08 723 611 112 112 4. PEPSICO INC 2022-06-22 2023-06-08 726 648 78 78 9. PREMIER INC 2018-02-13 2023-06-08 232 279 -47 -47 4. PROCTER & GAMBLE CO 2022-07-13 2023-06-08 583 587 -4 -4 7. BJS WHSL CLUB HLDGS INC 2022-11-04 2023-06-09 437 504 -67 -67 26. BANK NEW YORK MELLON CORP 2023-02-07 2023-06-09 1148 1339 -191 -191 13. CF INDS HLDGS INC 2021-12-08 2023-06-09 875 785 90 90 7.99 HOME DEPOT INC 2017-01-24 2023-06-09 2372 1247 1125 1125 .25 KNIFE RIV HOLDING CO. COMMON STOCK 2022-06-22 2023-06-09 9 8 1 1 1.75 KNIFE RIV HOLDING CO. COMMON STOCK 2022-06-22 2023-06-09 74 59 15 15 3.25 KNIFE RIV HOLDING CO. COMMON STOCK 2022-05-04 2023-06-09 137 107 30 30 5.99 ARGAN INC 2019-07-02 2023-06-12 237 249 -12 -12 2. MICROSOFT CORP 2022-11-07 2023-06-12 651 452 199 199 4. KNIFE RIV HOLDING CO. COMMON STOCK 2022-05-02 2023-06-13 184 128 56 56 35. W P CAREY INC 2022-06-22 2023-06-13 2460 2857 -397 -397 3. KNIFE RIV HOLDING CO. COMMON STOCK 2022-05-02 2023-06-14 138 95 43 43 3. UNITEDHEALTH GROUP INC 2022-06-27 2023-06-14 1359 1519 -160 -160 380.33 CNH EQUIPMENT TRUST 2021-B (A-3) .44% 08 2022-06-28 2023-06-15 380 362 18 18 226.14 FHLMC PC GOLD COMB 15 3% 06/01/2030 2022-06-16 2023-06-15 226 219 7 7 377.45 GM FIN CONS ATMB REC TR 2021-2 A-3 .51% 2022-06-17 2023-06-16 377 364 13 13 .68 GOV'T NAT'L MTGE ASSN II POOL # 2218 2008-09-06 2023-06-20 1 1 4. ABB LTD 2021-05-13 2023-06-21 154 128 26 26 38.01 ASAHI KASEI CORP 2021-05-13 2023-06-21 513 767 -254 -254 5. SHOPIFY INC 2022-09-22 2023-06-21 318 145 173 173 22. WILEY JOHN & SONS INC 2022-06-22 2023-06-21 731 1019 -288 -288 1. COMFORT SYS USA INC 2020-05-04 2023-06-26 162 32 130 130 170.63 FHLMC SUPER 15Y FIXED 3% 02/01/2034 2022-06-22 2023-06-26 171 167 4 4 99.22 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037 2022-12-01 2023-06-26 99 98 1 1 60.27 FHLMC SUPER 15Y FIXED 4.5% 10/01/2037 2023-01-31 2023-06-26 60 61 -1 -1 60.29 FHLMC SUPER 15Y FIXED 4% 08/01/2037 2022-08-16 2023-06-26 60 61 -1 -1 121.28 FHLMC SUPER 15Y FIXED 4.5% 04/01/2038 2023-05-18 2023-06-26 121 120 1 1 3631.69 FHLMC SERIES K-035 A-2 3.458% 08/25/2023 2022-06-21 2023-06-26 3632 3629 3 3 209.07 FNMA SUPER INT 15 YEAR 3.5% 11/01/2030 2022-06-15 2023-06-26 209 207 2 2 206.36 FNMA SUPER INT 20 YEAR 4.5% 06/01/2039 2022-06-13 2023-06-26 206 209 -3 -3 187.96 FNMA SUPER INT 20 YEAR 4.5% 11/01/2038 2022-06-17 2023-06-26 188 192 -4 -4 190.92 FNMA UMBS INT 20 YEAR 4% 02/01/2031 2022-06-16 2023-06-26 191 192 -1 -1 124.93 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038 2023-05-19 2023-06-26 125 123 2 2 6. ACCENTURE PLC-CL A 2023-05-19 2023-06-26 1799 1802 -3 -3 .99991 ACCENTURE PLC-CL A 2021-10-27 2023-06-26 300 356 -56 -56 1.00009 ACCENTURE PLC-CL A 2021-10-27 2023-06-26 300 356 -56 -56 1. LITHIA MTRS INC 2023-03-07 2023-06-27 296 259 37 37 2. COMFORT SYS USA INC 2020-05-04 2023-06-28 323 64 259 259 1. HUBBELL INC 2022-06-22 2023-06-28 321 173 148 148 8. CROWN CASTLE INC 2022-09-20 2023-06-29 906 1214 -308 -308 33. CROWN CASTLE INC 2022-06-22 2023-06-29 3738 5523 -1785 -1785 6000. FIFTH THIRD BANCORP 2022-11-21 2023-06-29 5967 6135 -168 -168 2. HUNTINGTON INGALLS INDS INC 2022-06-22 2023-06-29 450 417 33 33 1. LINCOLN ELEC HLDGS INC 2022-10-24 2023-06-29 197 133 64 64 3. LINCOLN ELEC HLDGS INC 2022-06-22 2023-06-29 590 372 218 218 1. NORDSON CORP 2023-03-09 2023-06-29 245 222 23 23 5. AMERICAN EQUITY INVT LIFE HLDG CO 2023-03-27 2023-06-30 264 183 81 81 11. BAUSCH PLUS LOMB CORP. COMMON SHARES 2022-07-12 2023-07-03 223 184 39 39 5. ANHEUSER BUSCH INBEV SA/NV 2021-05-13 2023-07-07 278 378 -100 -100 2. APPLE INC 2009-02-27 2023-07-07 381 6 375 375 3. NOVO NORDISK A/S ADR 2021-05-13 2023-07-07 475 236 239 239 4. RTX CORP 2021-03-02 2023-07-07 390 300 90 90 16. SHIN ETSU CHEM CO LTD 2021-05-13 2023-07-07 257 256 1 1 1. LITHIA MTRS INC 2023-03-07 2023-07-10 317 259 58 58 2. RTX CORP 2021-03-05 2023-07-11 193 149 44 44 3. AMERICAN EQUITY INVT LIFE HLDG CO 2023-03-27 2023-07-12 159 110 49 49 1. AMERICAN EQUITY INVT LIFE HLDG CO 2020-11-10 2023-07-12 53 27 26 26 1. APPLE INC 2009-02-27 2023-07-14 191 3 188 188 4. LINCOLN ELEC HLDGS INC 2022-06-22 2023-07-14 795 496 299 299 2. NORDSON CORP 2023-03-09 2023-07-14 492 445 47 47 278.01 CNH EQUIPMENT TRUST 2021-B (A-3) .44% 08 2022-06-28 2023-07-17 278 265 13 13 194.1 FHLMC PC GOLD COMB 15 3% 06/01/2030 2022-06-16 2023-07-17 194 188 6 6 371.35 GM FIN CONS ATMB REC TR 2021-2 A-3 .51% 2022-06-17 2023-07-17 371 358 13 13 1.98417 LABORATORY CORP AMER HLDGS 2022-01-27 2023-07-17 422 458 -36 -36 1.01583 LABORATORY CORP AMER HLDGS 2022-01-27 2023-07-17 216 234 -18 -18 5. UNITED PARCEL SERVICE-CL B 2018-11-07 2023-07-17 915 786 129 129 6. YELP INC 2022-04-18 2023-07-18 250 208 42 42 6000. CONAGRA BRANDS INC 2022-07-08 2023-07-19 5906 5951 -45 -45 .68 GOV'T NAT'L MTGE ASSN II POOL # 2218 2008-09-06 2023-07-20 1 1 7000. PUBLIC SVC ELEC GAS CO SECD MEDIUM TERM 2022-07-26 2023-07-20 6592 6925 -333 -333 1. ABBVIE INC 2022-06-27 2023-07-21 144 154 -10 -10 1. ACUSHNET HLDGS CORP 2022-06-22 2023-07-21 56 40 16 16 2. AGREE RLTY CORP 2022-09-19 2023-07-21 135 145 -10 -10 8. ALLIANZ SE 2022-06-22 2023-07-21 191 155 36 36 2. AMERISOURCEBERGEN CORP 2022-02-09 2023-07-21 386 285 101 101 1. ANALOG DEVICES INC 2023-05-19 2023-07-21 191 192 -1 -1 4. APOLLO GLOBAL MGMT INC NEW 2021-07-06 2023-07-21 325 255 70 70 2. APPLE INC 2009-02-27 2023-07-21 386 6 380 380 1. APPLE INC 2022-06-22 2023-07-21 193 136 57 57 6. ASTRAZENECA PLC 2021-05-13 2023-07-21 416 331 85 85 1. AVERY DENNISON CORP 2022-06-22 2023-07-21 176 156 20 20 9. AXA SA 2022-12-12 2023-07-21 277 257 20 20 3. BCE INC 2022-07-12 2023-07-21 133 146 -13 -13 14. BP P L C 2023-06-14 2023-07-21 514 489 25 25 14. BP P L C 2021-05-24 2023-07-21 514 378 136 136 1. CAMDEN PPTY TR 2022-06-22 2023-07-21 112 133 -21 -21 1. CATERPILLAR INS 2023-02-07 2023-07-21 259 249 10 10 1. COMFORT SYS USA INC 2022-06-22 2023-07-21 167 77 90 90 3. CONOCOPHILLIPS 2023-05-23 2023-07-21 339 315 24 24 1. COSTCO WHOLESALE CORP NEW 2022-06-22 2023-07-21 562 461 101 101 1. CROWN CASTLE INC 2022-12-12 2023-07-21 107 139 -32 -32 4. DONALDSON INC 2022-06-22 2023-07-21 249 189 60 60 1. EOG RESOURCES, INC 2022-06-22 2023-07-21 124 112 12 12 6. EQT CORP 2022-12-12 2023-07-21 243 223 20 20 2. ESSENTIAL PPTYS RLTY TR INC 2023-03-20 2023-07-21 51 49 2 2 1. FEDERAL AGRIC MTG CORP 2023-01-09 2023-07-21 155 121 34 34 11. FOX CORP 2021-03-02 2023-07-21 369 438 -69 -69 3. GENERAL ELEC CO 2021-03-01 2023-07-21 331 249 82 82 11. GENERAL MTRS CO 2021-03-01 2023-07-21 426 580 -154 -154 1. GENUINE PARTS CO 2023-03-30 2023-07-21 156 164 -8 -8 2. HARTFORD FINL SVCS GROUP INC 2023-03-01 2023-07-21 149 155 -6 -6 3. HESS CORP 2022-01-27 2023-07-21 426 270 156 156 2. IDACORP INC 2022-06-22 2023-07-21 211 199 12 12 1. INGREDION INC 2022-06-22 2023-07-21 110 85 25 25 1. JOHNSON & JOHNSON 2022-06-22 2023-07-21 169 177 -8 -8 3. LCI INDS 2020-08-04 2023-07-21 398 392 6 6 1. LVMH MOET HENNESSY LOUIS VUITTON 2023-04-21 2023-07-21 191 201 -10 -10 3. ELI LILLY & CO COM 2022-10-06 2023-07-21 1390 1002 388 388 1. MESA LABS INC 2022-06-22 2023-07-21 121 192 -71 -71 1. MICROSOFT CORP 2022-11-07 2023-07-21 345 226 119 119 1. MICROSOFT CORP 2017-02-14 2023-07-21 345 64 281 281 3. NESTLE S A 2021-05-14 2023-07-21 363 361 2 2 2. NEXTERA ENERGY INC 2022-06-22 2023-07-21 151 148 3 3 7. NISOURCE INC 2022-06-22 2023-07-21 198 190 8 8 1. NOVO NORDISK A/S ADR 2022-04-05 2023-07-21 166 115 51 51 4. PPG INDS INC 2019-11-12 2023-07-21 600 519 81 81 2. PAPA JOHNS INTL INC 2022-06-22 2023-07-21 160 167 -7 -7 1. PROCTER & GAMBLE CO 2022-07-13 2023-07-21 152 147 5 5 1. REPUBLIC SVCS INC 2022-06-22 2023-07-21 155 125 30 30 1. ROYAL BK CDA MONTREAL QUE 2022-06-22 2023-07-21 99 97 2 2 5. SHELL PLC 2022-06-22 2023-07-21 314 255 59 59 1. SANOFI-SYNTHELABO 2022-07-12 2023-07-21 55 50 5 5 3. SCHNEIDER ELEC SA 2022-06-22 2023-07-21 108 72 36 36 5. SERVISFIRST BANCSHARES INC 2022-06-22 2023-07-21 274 390 -116 -116 1. SNAP ON INC 2022-06-22 2023-07-21 275 196 79 79 1. TARGET CORP 2022-12-22 2023-07-21 134 141 -7 -7 5. TELUS CORP 2022-06-22 2023-07-21 93 110 -17 -17 5. TERRENO RLTY CORP 2022-06-22 2023-07-21 300 282 18 18 1. TEXAS INSTRS INC 2022-06-22 2023-07-21 184 153 31 31 10. TOTAL S.A. - ADR 2022-06-22 2023-07-21 600 519 81 81 2. UNILEVER PLC 2021-03-01 2023-07-21 105 106 -1 -1 1. UNITED PARCEL SERVICE-CL B 2023-02-06 2023-07-21 188 189 -1 -1 1. UNITEDHEALTH GROUP INC 2022-07-05 2023-07-21 509 498 11 11 2. VERIZON COMMUNICATIONS INC 2021-03-01 2023-07-21 67 111 -44 -44 1. WEC ENERGY GROUP INC 2022-06-22 2023-07-21 92 93 -1 -1 7. WAL MART STORES INC 2022-08-01 2023-07-21 1109 935 174 174 20. WILLIAMS COS INC 2022-10-21 2023-07-21 677 656 21 21 6. WILLIAMS COS INC 2022-10-21 2023-07-21 203 187 16 16 1. WOLTERS KLUWER N V 2023-05-30 2023-07-21 126 115 11 11 3. WOODSIDE ENERGY GROUP LTD 2022-06-03 2023-07-21 74 68 6 6 2. ASSURED GUARANTY LTD 2022-06-22 2023-07-21 120 109 11 11 2. NVENT ELECTRIC PLC-W/I 2022-06-22 2023-07-21 108 62 46 46 3. BROADCOM INC 2022-06-22 2023-07-24 2708 1498 1210 1210 2. POLARIS INC 2022-02-08 2023-07-24 270 237 33 33 180.13 FHLMC SUPER 15Y FIXED 3% 02/01/2034 2022-06-22 2023-07-25 180 176 4 4 73.54 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037 2022-12-01 2023-07-25 74 72 2 2 71.36 FHLMC SUPER 15Y FIXED 4.5% 10/01/2037 2023-01-31 2023-07-25 71 72 -1 -1 76.16 FHLMC SUPER 15Y FIXED 4% 08/01/2037 2022-08-16 2023-07-25 76 77 -1 -1 122.64 FHLMC SUPER 15Y FIXED 4.5% 04/01/2038 2023-05-18 2023-07-25 123 121 2 2 5184.21 FHLMC SERIES K-035 A-2 3.458% 08/25/2023 2022-06-21 2023-07-25 5184 5181 3 3 196.47 FNMA SUPER INT 15 YEAR 3.5% 11/01/2030 2022-06-15 2023-07-25 196 195 1 1 98.81 FNMA SUPER INT 20 YEAR 4.5% 06/01/2039 2022-06-13 2023-07-25 99 100 -1 -1 159.23 FNMA SUPER INT 20 YEAR 4.5% 11/01/2038 2022-06-17 2023-07-25 159 163 -4 -4 187.63 FNMA UMBS INT 20 YEAR 4% 02/01/2031 2022-06-16 2023-07-25 188 189 -1 -1 108. FNMA UMBS INT 15 YEAR 4.5% 06/01/2038 2023-05-19 2023-07-25 108 107 1 1 2. HUBBELL INC 2022-06-22 2023-07-27 618 347 271 271 11. NVENT ELECTRIC PLC-W/I 2022-06-22 2023-07-27 580 340 240 240 3. AMERICAN INTL GROUP INC 2021-03-01 2023-07-31 181 137 44 44 1. LITHIA MTRS INC 2023-03-10 2023-08-01 307 248 59 59 16. OMNICELL INC 2020-08-03 2023-08-02 1016 1103 -87 -87 1. POLARIS INC 2022-02-08 2023-08-02 133 119 14 14 11000. US TREASURY NOTE 1.375% 11/15/2031 2022-06-13 2023-08-02 8917 9356 -439 -439 2. RTX CORP 2023-07-21 2023-08-07 171 194 -23 -23 15. RTX CORP 2022-06-22 2023-08-07 1281 1387 -106 -106 6. UNITED PARCEL SERVICE-CL B 2023-02-06 2023-08-07 1093 1136 -43 -43 15. UNITED PARCEL SERVICE-CL B 2018-11-07 2023-08-07 2732 2247 485 485 3. ENPHASE ENERGY INC 2022-11-03 2023-08-11 407 900 -493 -493 3. FORTREA HOLDINGS INC. COMMON STOCK 2022-01-27 2023-08-11 92 116 -24 -24 1. LITHIA MTRS INC 2023-03-13 2023-08-11 319 239 80 80 17. QUALCOMM INC 2020-03-31 2023-08-11 1945 1628 317 317 2. THERMO FISHER SCIENTIFIC INC 2017-02-14 2023-08-11 1088 315 773 773 7000. US TREASURY NOTE 1.375% 11/15/2031 2022-06-13 2023-08-14 5641 5954 -313 -313 11000. US TREASURY NOTE 1.375% 11/15/2031 2022-06-13 2023-08-14 8849 9356 -507 -507 211.26 CNH EQUIPMENT TRUST 2021-B (A-3) .44% 08 2022-06-28 2023-08-15 211 201 10 10 45. CISCO SYSTEMS INC 2022-12-01 2023-08-15 2399 2258 141 141 85.03 CISCO SYSTEMS INC 2017-02-14 2023-08-15 4536 3592 944 944 202.2 FHLMC PC GOLD COMB 15 3% 06/01/2030 2022-06-16 2023-08-15 202 196 6 6 9. CORE MAIN INC CLASS A 2023-04-05 2023-08-16 290 199 91 91 343.53 GM FIN CONS ATMB REC TR 2021-2 A-3 .51% 2022-06-17 2023-08-16 344 331 13 13 50. BCE INC 2022-06-22 2023-08-17 2038 2417 -379 -379 7000. UNITED STATES TREAS NTS 2022-06-13 2023-08-17 6011 6317 -306 -306 3. AMERICAN EQUITY INVT LIFE HLDG CO 2020-10-23 2023-08-21 159 80 79 79 1.13 GOV'T NAT'L MTGE ASSN II POOL # 2218 2008-09-06 2023-08-21 1 1 6000. UNITED STATES TREAS NTS 2022-06-13 2023-08-21 5353 5757 -404 -404 1. JOHNSON & JOHNSON 2022-12-14 2023-08-22 167 181 -14 -14 1. RTX CORP 2021-03-05 2023-08-22 86 74 12 12 13. ADYEN NV 2023-06-21 2023-08-23 112 219 -107 -107 28. ADYEN NV 2022-08-04 2023-08-23 241 517 -276 -276 1. BEIGENE LTD 2021-05-13 2023-08-23 204 312 -108 -108 2. NOVO NORDISK A/S ADR 2023-07-21 2023-08-23 380 332 48 48 3000. UNITED STATES TREAS NTS 2022-10-12 2023-08-23 2704 2719 -15 -15 5. YELP INC 2022-02-04 2023-08-23 216 173 43 43 4000. UNITED STATES TREAS NTS 2022-10-12 2023-08-24 3601 3625 -24 -24 170.92 FHLMC SUPER 15Y FIXED 3% 02/01/2034 2022-06-22 2023-08-25 171 167 4 4 105.71 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037 2022-12-01 2023-08-25 106 104 2 2 75.83 FHLMC SUPER 15Y FIXED 4.5% 10/01/2037 2023-01-31 2023-08-25 76 76 70.06 FHLMC SUPER 15Y FIXED 4% 08/01/2037 2022-08-16 2023-08-25 70 71 -1 -1 92.8 FHLMC SUPER 15Y FIXED 4.5% 04/01/2038 2023-05-18 2023-08-25 93 92 1 1 2658.42 FHLMC SERIES K-035 A-2 3.458% 08/25/2023 2022-06-21 2023-08-25 2658 2657 1 1 162.39 FNMA SUPER INT 15 YEAR 3.5% 11/01/2030 2022-06-15 2023-08-25 162 161 1 1 144.34 FNMA SUPER INT 20 YEAR 4.5% 06/01/2039 2022-06-13 2023-08-25 144 146 -2 -2 174.6 FNMA SUPER INT 20 YEAR 4.5% 11/01/2038 2022-06-17 2023-08-25 175 178 -3 -3 139.76 FNMA UMBS INT 20 YEAR 4% 02/01/2031 2022-06-16 2023-08-25 140 141 -1 -1 100.81 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038 2023-05-19 2023-08-25 101 100 1 1 14.99 MEDNAX INC 2022-03-02 2023-08-29 211 350 -139 -139 3.84 APOLLO GLOBAL MGMT INC NEW 2022-11-07 2023-09-01 329 242 87 87 3.17 APOLLO GLOBAL MGMT INC NEW 2021-07-06 2023-09-01 273 202 71 71 13. COMCAST CORP CLASS A 2021-03-01 2023-09-01 596 722 -126 -126 2. CONSTELLATION BRANDS INC 2021-03-02 2023-09-01 518 438 80 80 1. LABORATORY CORP AMER HLDGS 2022-01-27 2023-09-01 206 237 -31 -31 6. PUBLIC SVC ENTERPRISE GROUP INC 2020-04-09 2023-09-01 361 320 41 41 1. VISA INC 2023-07-21 2023-09-01 248 240 8 8 4. ZIMMER BIOMET HLDGS INC 2021-03-01 2023-09-01 474 612 -138 -138 21. EQT CORP 2023-01-23 2023-09-06 886 724 162 162 5. HESS CORP 2022-01-27 2023-09-06 787 450 337 337 1. JOHNSON & JOHNSON 2022-12-05 2023-09-06 158 179 -21 -21 2. RTX CORP 2021-03-05 2023-09-06 169 149 20 20 1. JOHNSON & JOHNSON 2020-03-12 2023-09-07 160 153 7 7 1. RTX CORP 2021-03-05 2023-09-07 84 74 10 10 6000. UNITED STATES TREAS NTS 2023-05-11 2023-09-07 5641 6064 -423 -423 12. VERIZON COMMUNICATIONS INC 2021-03-01 2023-09-07 411 668 -257 -257 2. RTX CORP 2021-03-05 2023-09-08 167 149 18 18 2. VERIZON COMMUNICATIONS INC 2021-03-01 2023-09-08 66 111 -45 -45 1. ALLSTATE CORP 2023-07-21 2023-09-11 107 111 -4 -4 22. ALLSTATE CORP 2021-03-01 2023-09-11 2355 2635 -280 -280 10. FIDELITY NATL INFORMATION SVCS INC 2021-04-21 2023-09-11 553 1458 -905 -905 7. KEYSIGHT TECHNOLOGIES INC 2019-03-19 2023-09-11 924 604 320 320 18. MERCK & CO INC NEW 2022-07-25 2023-09-11 1959 1623 336 336 28.00025 RTX CORP 2022-06-22 2023-09-11 2147 2589 -442 -442 2.99975 RTX CORP 2022-06-22 2023-09-11 230 277 -47 -47 4. VERIZON COMMUNICATIONS INC 2021-03-01 2023-09-11 135 223 -88 -88 1. NICE SYS LTD SPONSORED ADR 2023-02-21 2023-09-13 180 215 -35 -35 1. NICE SYS LTD SPONSORED ADR 2021-09-30 2023-09-13 180 282 -102 -102 1. TFI INTL INC 2021-05-13 2023-09-13 130 89 41 41 3. VERIZON COMMUNICATIONS INC 2021-03-01 2023-09-13 101 167 -66 -66 3. VERIZON COMMUNICATIONS INC 2021-03-01 2023-09-14 103 167 -64 -64 181.56 CNH EQUIPMENT TRUST 2021-B (A-3) .44% 08 2022-06-28 2023-09-15 182 173 9 9 198.4 FHLMC PC GOLD COMB 15 3% 06/01/2030 2022-06-16 2023-09-15 198 192 6 6 3. RB GLOBAL INC 2022-10-03 2023-09-15 197 159 38 38 4. VERIZON COMMUNICATIONS INC 2022-02-22 2023-09-15 136 216 -80 -80 4. AMERICAN EQUITY INVT LIFE HLDG CO 2020-10-23 2023-09-18 217 106 111 111 364.54 GM FIN CONS ATMB REC TR 2021-2 A-3 .51% 2022-06-17 2023-09-18 365 352 13 13 5. FIDELITY NATL FINL INC NEW 2023-01-26 2023-09-20 216 219 -3 -3 .66 GOV'T NAT'L MTGE ASSN II POOL # 2218 2008-09-06 2023-09-20 1 1 29.99 RTX CORP 2016-06-28 2023-09-20 2244 2055 189 189 7. RTX CORP 2022-06-22 2023-09-20 525 647 -122 -122 6000. UNITED STATES TREAS NTS 2022-06-13 2023-09-20 5621 5876 -255 -255 154.54 FHLMC SUPER 15Y FIXED 3% 02/01/2034 2022-06-22 2023-09-25 155 151 4 4 107.92 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037 2022-12-01 2023-09-25 108 106 2 2 74.11 FHLMC SUPER 15Y FIXED 4.5% 10/01/2037 2023-01-31 2023-09-25 74 75 -1 -1 66.57 FHLMC SUPER 15Y FIXED 4% 08/01/2037 2022-08-16 2023-09-25 67 67 102.9 FHLMC SUPER 15Y FIXED 4.5% 04/01/2038 2023-05-18 2023-09-25 103 102 1 1 147.67 FNMA SUPER INT 15 YEAR 3.5% 11/01/2030 2022-06-15 2023-09-25 148 146 2 2 137.89 FNMA SUPER INT 20 YEAR 4.5% 06/01/2039 2022-06-13 2023-09-25 138 139 -1 -1 172.59 FNMA SUPER INT 20 YEAR 4.5% 11/01/2038 2022-06-17 2023-09-25 173 176 -3 -3 184.3 FNMA UMBS INT 20 YEAR 4% 02/01/2031 2022-06-16 2023-09-25 184 186 -2 -2 93.21 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038 2023-05-19 2023-09-25 93 92 1 1 .9 RB GLOBAL INC 2022-09-27 2023-09-25 57 48 9 9 2.1 RB GLOBAL INC 2022-09-06 2023-09-25 133 112 21 21 4. CHEVRON CORP 2023-06-08 2023-09-28 682 641 41 41 7. AMERICAN EQUITY INVT LIFE HLDG CO 2020-10-23 2023-10-02 372 176 196 196 6. HAMILTON LANE INC 2023-06-29 2023-10-02 532 472 60 60 4000. UNITED STATES TREAS NTS 2022-06-13 2023-10-03 3692 3917 -225 -225 1. MASTERCARD INC 2017-02-14 2023-10-04 390 251 139 139 1. LINDE PLC 2022-09-07 2023-10-05 372 282 90 90 6. HAMILTON LANE INC 2022-06-22 2023-10-06 529 394 135 135 1. KINSALE CAP GROUP INC 2022-06-22 2023-10-06 425 210 215 215 1. MASTERCARD INC 2017-02-14 2023-10-09 391 109 282 282 1. SAP SE 2022-05-05 2023-10-09 129 101 28 28 12.78948 CROWN CASTLE INC 2022-12-12 2023-10-10 1190 1762 -572 -572 6.21052 CROWN CASTLE INC 2022-12-12 2023-10-10 578 861 -283 -283 15. INDUSTRIA DE DISENO TEXTIL INDITEX SA 2022-05-17 2023-10-10 281 166 115 115 4. JARDINE MATHESON HLDGS LTD 2021-05-13 2023-10-10 181 265 -84 -84 2. NOVO NORDISK A/S ADR 2023-07-21 2023-10-10 186 166 20 20 8. SAFRAN 2021-05-13 2023-10-10 318 291 27 27 26. VERIZON COMMUNICATIONS INC 2023-03-23 2023-10-10 817 971 -154 -154 96.00895 VERIZON COMMUNICATIONS INC 2021-03-01 2023-10-10 3016 4928 -1912 -1912 21.00105 VERIZON COMMUNICATIONS INC 2021-03-01 2023-10-10 660 1169 -509 -509 88. WOODSIDE ENERGY GROUP LTD 2022-06-22 2023-10-10 2005 1950 55 55 23. ASTRAZENECA PLC 2023-03-16 2023-10-11 1558 1515 43 43 17. ASTRAZENECA PLC 2022-06-22 2023-10-11 1151 1085 66 66 6000. UNITED STATES TREAS NTS 2022-06-13 2023-10-12 5570 5876 -306 -306 10. ACTIVISION BLIZZARD INC 2021-12-03 2023-10-13 950 638 312 312 16. AUTOMATIC DATA PROCESSING INC 2022-06-22 2023-10-13 3939 3326 613 613 3. RB GLOBAL INC 2022-09-27 2023-10-13 200 159 41 41 2. APPLE INC 2022-06-22 2023-10-16 354 272 82 82 5. BANK OZK LITTLE ROCK ARK 2023-07-21 2023-10-16 185 207 -22 -22 4. BANK OZK LITTLE ROCK ARK 2022-06-22 2023-10-16 148 146 2 2 1. BROADCOM INC 2022-06-22 2023-10-16 899 499 400 400 197.17 CNH EQUIPMENT TRUST 2021-B (A-3) .44% 08 2022-06-28 2023-10-16 197 188 9 9 1. COSTCO WHOLESALE CORP NEW 2022-06-22 2023-10-16 572 461 111 111 164.19 FHLMC PC GOLD COMB 15 3% 06/01/2030 2022-06-16 2023-10-16 164 159 5 5 337.29 GM FIN CONS ATMB REC TR 2021-2 A-3 .51% 2022-06-17 2023-10-16 337 325 12 12 1. MASTERCARD INC 2022-06-22 2023-10-16 401 317 84 84 3. MICROSOFT CORP 2022-06-22 2023-10-16 1000 766 234 234 3. NESTLE S A 2021-05-14 2023-10-16 341 361 -20 -20 5. ROYAL BK CDA MONTREAL QUE 2022-06-22 2023-10-16 424 484 -60 -60 6. SHELL PLC 2022-06-22 2023-10-16 408 306 102 102 1. SPDR S & P 500 ETF TRUST 2023-07-21 2023-10-16 435 453 -18 -18 5. TOTAL S.A. - ADR 2022-06-22 2023-10-16 332 259 73 73 15. WILLIAMS COS INC 2023-09-28 2023-10-16 536 519 17 17 8. ARGAN INC 2018-06-13 2023-10-17 370 326 44 44 10. COGNIZANT TECH SOLUTIONS CRP COM 2021-03-01 2023-10-17 670 750 -80 -80 1. CONSTELLATION BRANDS INC 2021-03-02 2023-10-17 235 219 16 16 5. GENERAL ELEC CO 2021-03-01 2023-10-17 548 414 134 134 2. JPMORGAN CHASE & CO 2022-10-18 2023-10-17 296 238 58 58 16. KONINKLIJKE PHILIPS N V 2020-04-20 2023-10-17 305 778 -473 -473 4. MICRON TECHNOLOGY INC 2023-09-01 2023-10-17 275 281 -6 -6 1. CHESAPEAKE ENERGY CORP 2022-11-14 2023-10-18 89 102 -13 -13 3. EQT CORP 2023-02-22 2023-10-18 131 98 33 33 7. WILLIAMS COS INC 2022-10-21 2023-10-18 249 220 29 29 8000. ACTIVISION BLIZZARD INC 2022-07-21 2023-10-19 6125 6733 -608 -608 6000. UNITED STATES TREAS NTS 2022-06-13 2023-10-19 5500 5876 -376 -376 .67 GOV'T NAT'L MTGE ASSN II POOL # 2218 2008-09-06 2023-10-20 1 1 1. WILLIAMS COS INC 2022-12-15 2023-10-20 35 31 4 4 5. WILLIAMS COS INC 2022-01-27 2023-10-20 174 149 25 25 1. CHESAPEAKE ENERGY CORP 2022-11-14 2023-10-23 87 102 -15 -15 2. EQT CORP 2023-02-22 2023-10-23 84 65 19 19 .5 NCR ATLEOS CORPORATION COM SHS 2020-02-18 2023-10-23 12 13 -1 -1 4. NESTLE S A 2023-08-28 2023-10-23 438 483 -45 -45 88. ROYAL KPN NV 2022-05-17 2023-10-23 288 310 -22 -22 7000. AMGEN INC 2022-08-04 2023-10-24 6280 6691 -411 -411 1. CHESAPEAKE ENERGY CORP 2022-11-14 2023-10-25 86 102 -16 -16 2. EQT CORP 2022-03-11 2023-10-25 84 54 30 30 166.97 FHLMC SUPER 15Y FIXED 3% 02/01/2034 2022-06-22 2023-10-25 167 163 4 4 107.83 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037 2022-12-01 2023-10-25 108 106 2 2 53.38 FHLMC SUPER 15Y FIXED 4.5% 10/01/2037 2023-01-31 2023-10-25 53 54 -1 -1 42.23 FHLMC SUPER 15Y FIXED 4% 08/01/2037 2022-08-16 2023-10-25 42 43 -1 -1 82.17 FHLMC SUPER 15Y FIXED 4.5% 04/01/2038 2023-05-18 2023-10-25 82 81 1 1 206.77 FNMA SUPER INT 15 YEAR 3.5% 11/01/2030 2022-06-15 2023-10-25 207 205 2 2 132.83 FNMA SUPER INT 20 YEAR 4.5% 06/01/2039 2022-06-13 2023-10-25 133 134 -1 -1 217.51 FNMA SUPER INT 20 YEAR 4.5% 11/01/2038 2022-06-17 2023-10-25 218 222 -4 -4 152.2 FNMA UMBS INT 20 YEAR 4% 02/01/2031 2022-06-16 2023-10-25 152 153 -1 -1 62.53 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038 2023-05-19 2023-10-25 63 62 1 1 1. APPLE INC 2009-02-27 2023-10-26 169 3 166 166 5000. TENNESSEE VY AUTH 2022-09-09 2023-10-27 5142 5293 -151 -151 1000. UNITED STATES TREAS NTS 2022-06-13 2023-10-30 954 974 -20 -20 16000. FEDERAL HOME LN MTG CORP 2022-06-17 2023-10-31 15246 15660 -414 -414 3. MICROSOFT CORP 2022-06-22 2023-10-31 1012 766 246 246 8. EATON CORP PLC 2022-06-22 2023-10-31 1618 1005 613 613 18.99 DXC TECHNOLOGY CO 2019-12-27 2023-11-01 383 623 -240 -240 14. MEDNAX INC 2022-03-01 2023-11-01 156 321 -165 -165 5. AMERICAN EQUITY INVT LIFE HLDG CO 2020-11-05 2023-11-02 267 122 145 145 22. BRISTOL MYERS SQUIBB CO 2019-11-21 2023-11-02 1129 1166 -37 -37 10. DXC TECHNOLOGY CO 2020-05-04 2023-11-02 220 177 43 43 21. OLIN CORP 2021-06-24 2023-11-02 915 987 -72 -72 20. ON SEMICONDUCTOR CORP 2021-10-27 2023-11-02 1326 904 422 422 11. ORSTED A/S 2021-08-12 2023-11-02 142 546 -404 -404 23.01 RECKITT BENCKISER GROUP PLC 2018-06-04 2023-11-02 311 375 -64 -64 6000. US TREASURY NTS FRN TNOTE 5.346% 01/31/2 2023-07-20 2023-11-02 6010 6011 -1 -1 6000. US TREASURY NTS FRN TNOTE 5.346% 01/31/2 2023-07-19 2023-11-02 6010 6010 1. KEYENCE CORP 2021-05-13 2023-11-02 397 474 -77 -77 6000. US TREASURY NTS FRN TNOTE 5.346% 01/31/2 2023-04-18 2023-11-03 6010 6004 6 6 3. HAMILTON LANE INC 2022-06-22 2023-11-06 269 197 72 72 3000. US TREASURY NTS FRN TNOTE 5.346% 01/31/2 2023-04-18 2023-11-06 3005 3002 3 3 1. FAIR ISSAC & CO INC 2023-06-09 2023-11-07 934 776 158 158 1. FAIR ISSAC & CO INC 2020-08-07 2023-11-07 934 438 496 496 28. HOSTESS BRANDS INC 2023-08-11 2023-11-07 933 636 297 297 3. JARDINE MATHESON HLDGS LTD 2021-05-13 2023-11-07 123 199 -76 -76 6000. NORTHROP GRUMMAN CORP 2023-02-15 2023-11-07 5534 5608 -74 -74 41. LIBERTY LATIN AMERICA LTD 2018-02-14 2023-11-07 273 651 -378 -378 1. CHESAPEAKE ENERGY CORP 2022-12-16 2023-11-08 82 97 -15 -15 4. EQT CORP 2022-03-11 2023-11-08 162 107 55 55 7.01 APOLLO GLOBAL MGMT INC NEW 2021-08-06 2023-11-09 592 434 158 158 3. CATERPILLAR INS 2023-02-07 2023-11-09 709 748 -39 -39 4. COGNIZANT TECH SOLUTIONS CRP COM 2021-03-01 2023-11-09 260 300 -40 -40 3. LABORATORY CORP AMER HLDGS 2022-02-22 2023-11-09 614 637 -23 -23 2. LEAR CORP 2023-01-23 2023-11-09 256 276 -20 -20 1. LEIDOS HLDGS INC 2023-09-01 2023-11-09 103 99 4 4 2. LEIDOS HLDGS INC 2022-11-07 2023-11-09 206 216 -10 -10 2. NOVO NORDISK A/S ADR 2023-07-21 2023-11-09 202 166 36 36 3. NOVO NORDISK A/S ADR 2021-05-13 2023-11-09 303 118 185 185 11000. US TREASURY FRN 31/07/2025 USD (BF-2025) 2023-08-02 2023-11-09 10999 11001 -2 -2 16. VERRA MOBILITY CORP 2023-01-04 2023-11-09 317 230 87 87 1. CHESAPEAKE ENERGY CORP 2022-02-25 2023-11-10 79 74 5 5 2. EQT CORP 2022-03-17 2023-11-10 77 53 24 24 2. RTX CORP 2022-06-22 2023-11-10 164 184 -20 -20 16000. FHLMC REMIC SERIES K-073 (A-2) 3.35% 01/ 2022-06-16 2023-11-14 15034 15592 -558 -558 4. FIDELITY NATL FINL INC NEW 2023-01-26 2023-11-14 174 159 15 15 168.04 CNH EQUIPMENT TRUST 2021-B (A-3) .44% 08 2022-06-28 2023-11-15 168 160 8 8 149.87 FHLMC PC GOLD COMB 15 3% 06/01/2030 2022-06-16 2023-11-15 150 145 5 5 8000. B.A.T. CAPITAL CORPORATION FR 2.259% 03/ 2022-06-28 2023-11-16 6896 6670 226 226 20. FORTINET INC 2021-12-08 2023-11-16 1005 1292 -287 -287 333.97 GM FIN CONS ATMB REC TR 2021-2 A-3 .51% 2022-06-17 2023-11-16 334 322 12 12 1. MESA LABS INC 2022-06-22 2023-11-16 92 192 -100 -100 7. SPLUNK INC 2023-07-17 2023-11-16 1056 776 280 280 6000. UNITED STATES TREAS NTS 2022-06-13 2023-11-16 5746 5846 -100 -100 6. FIDELITY NATL FINL INC NEW 2023-06-30 2023-11-17 269 222 47 47 4. MESA LABS INC 2022-06-22 2023-11-17 360 768 -408 -408 6000. QUEST DIAGNOSTICS INC 2022-06-27 2023-11-17 4953 5194 -241 -241 .95 GOV'T NAT'L MTGE ASSN II POOL # 2218 2008-09-06 2023-11-20 1 1 4. HAMILTON LANE INC 2022-06-22 2023-11-20 375 262 113 113 4. MESA LABS INC 2022-06-22 2023-11-20 360 768 -408 -408 2. MORNINGSTAR INC 2022-07-05 2023-11-20 545 488 57 57 6000. UNITED STATES TREAS NTS 2022-06-13 2023-11-20 5841 5924 -83 -83 5. MESA LABS INC 2022-06-22 2023-11-21 441 894 -453 -453 2. KINSALE CAP GROUP INC 2022-06-22 2023-11-22 727 420 307 307 6000. UNITED STATES TREAS NTS 2022-06-13 2023-11-22 5843 5925 -82 -82 6. FIDELITY NATL FINL INC NEW 2023-06-30 2023-11-24 270 217 53 53 86.33 FHLMC 5.000 2037-12-01 USD 5% 12/01/2037 2023-10-23 2023-11-27 86 83 3 3 155.9 FHLMC SUPER 15Y FIXED 3% 02/01/2034 2022-06-22 2023-11-27 156 152 4 4 114.97 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037 2022-12-01 2023-11-27 115 113 2 2 63.11 FHLMC SUPER 15Y FIXED 4.5% 10/01/2037 2023-01-31 2023-11-27 63 64 -1 -1 61.7 FHLMC SUPER 15Y FIXED 4% 08/01/2037 2022-08-16 2023-11-27 62 62 54.11 FHLMC SUPER 15Y FIXED 4.5% 04/01/2038 2023-05-18 2023-11-27 54 54 189.8 FNMA SUPER INT 15 YEAR 3.5% 11/01/2030 2022-06-15 2023-11-27 190 188 2 2 57.71 FNMA SUPER INT 20 YEAR 4.5% 06/01/2039 2022-06-13 2023-11-27 58 58 169.77 FNMA SUPER INT 20 YEAR 4.5% 11/01/2038 2022-06-17 2023-11-27 170 173 -3 -3 54.17 FNMA 5.500 2052-11-01 USD 5.5% 11/01/205 2023-10-19 2023-11-27 54 53 1 1 179.06 FNMA UMBS INT 20 YEAR 4% 02/01/2031 2022-06-16 2023-11-27 179 180 -1 -1 50.09 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038 2023-05-19 2023-11-27 50 49 1 1 59.42 FNMA UMBS INT 15 YEAR 5% 08/01/2038 2023-10-23 2023-11-27 59 57 2 2 45.24 FNMA 5.500 2038-11-01 USD 5.5% 11/01/203 2023-10-26 2023-11-27 45 44 1 1 .84 SMUCKER J M CO 2023-11-07 2023-11-27 93 93 3. COMFORT SYS USA INC 2022-06-22 2023-11-28 589 231 358 358 1. MICROSOFT CORP 2022-06-22 2023-11-29 379 255 124 124 6. LIBERTY LATIN AMERICA LTD 2018-02-14 2023-11-29 42 139 -97 -97 4. ITURAN LOCATION AND CONTROL 2020-01-02 2023-11-29 105 101 4 4 6000. AT&T INC 2022-06-28 2023-11-30 5756 5866 -110 -110 23. GENUINE PARTS CO 2023-03-30 2023-11-30 3049 3775 -726 -726 9.01 LIBERTY LATIN AMERICA LTD 2018-02-14 2023-11-30 62 204 -142 -142 7. ITURAN LOCATION AND CONTROL 2020-01-02 2023-11-30 183 164 19 19 10. GENUINE PARTS CO 2023-04-06 2023-12-01 1332 1625 -293 -293 21.01 LIBERTY LATIN AMERICA LTD 2018-09-20 2023-12-01 143 339 -196 -196 11. WORLDLINE SA UNSPONSORD ADR 2022-10-20 2023-12-04 89 242 -153 -153 10. ACUSHNET HLDGS CORP 2022-06-22 2023-12-08 566 396 170 170 5. FIDELITY NATL FINL INC NEW 2023-06-13 2023-12-11 235 180 55 55 46. LESLIES INC COM 2022-07-28 2023-12-11 242 686 -444 -444 6000. UNITED STATES TREAS NTS 2022-06-13 2023-12-11 5856 5924 -68 -68 6000. UNITED STATES TREAS NTS 2022-06-13 2023-12-12 5857 5924 -67 -67 4. ARMSTRONG WORLD INDS INC NEW 2022-03-04 2023-12-13 378 355 23 23 2. BROADCOM INC 2022-06-22 2023-12-13 2185 999 1186 1186 4. INTUITIVE SURGICAL INC 2023-05-05 2023-12-13 1315 1219 96 96 2. PUBLIC STORAGE 2022-04-18 2023-12-13 568 817 -249 -249 4. VEEVA SYS INC 2019-07-17 2023-12-13 705 691 14 14 305.74 CNH EQUIPMENT TRUST 2021-B (A-3) .44% 08 2022-06-28 2023-12-15 306 291 15 15 1. COCA-COLA CO USD 2023-07-21 2023-12-15 59 63 -4 -4 115. COCA-COLA CO USD 2018-04-12 2023-12-15 6774 6701 73 73 198.35 FHLMC PC GOLD COMB 15 3% 06/01/2030 2022-06-16 2023-12-15 198 192 6 6 19. LESLIES INC COM 2022-12-13 2023-12-15 122 238 -116 -116 2. M.D.C. HOLDINGS, INC 2023-07-21 2023-12-15 106 94 12 12 10. M.D.C. HOLDINGS, INC 2022-09-12 2023-12-15 530 323 207 207 8. SP PLUS CORP 2021-09-16 2023-12-15 407 258 149 149 4. WILLIAMS SONOMA INC 2023-02-01 2023-12-15 814 550 264 264 1. AIR PRODS & CHEMS INC 2022-06-22 2023-12-18 273 239 34 34 1. AMGEN INC 2023-10-11 2023-12-18 275 284 -9 -9 4. ASTRAZENECA PLC 2022-06-22 2023-12-18 265 255 10 10 5. EAST WEST BANCORP INC 2022-06-22 2023-12-18 359 319 40 40 306.98 GM FIN CONS ATMB REC TR 2021-2 A-3 .51% 2022-06-17 2023-12-18 307 296 11 11 1. ILLINOIS TOOL WKS INC 2022-06-22 2023-12-18 258 182 76 76 1. LITTELFUSE INC 2022-06-22 2023-12-18 259 244 15 15 1. MICROSOFT CORP 2022-06-22 2023-12-18 371 255 116 116 1. NORDSON CORP 2023-03-09 2023-12-18 252 222 30 30 3. NOVO NORDISK A/S ADR 2022-04-01 2023-12-18 296 170 126 126 2. WASTE MANAGEMENT INC 2022-06-22 2023-12-18 355 290 65 65 2. WOLTERS KLUWER N V 2023-05-30 2023-12-18 283 229 54 54 3. EPLUS INC 2020-08-25 2023-12-20 238 116 122 122 .68 GOV'T NAT'L MTGE ASSN II POOL # 2218 2008-09-06 2023-12-20 1 1 16. LESLIES INC COM 2022-12-28 2023-12-20 104 194 -90 -90 3. LESLIES INC COM 2022-12-13 2023-12-20 20 38 -18 -18 1. CHESAPEAKE ENERGY CORP 2022-02-22 2023-12-21 76 73 3 3 1. CHESAPEAKE ENERGY CORP 2022-02-22 2023-12-22 77 66 11 11 3. EPLUS INC 2020-08-25 2023-12-22 241 114 127 127 69.8 FHLMC 5.000 2037-12-01 USD 5% 12/01/2037 2023-10-23 2023-12-26 70 67 3 3 132.29 FHLMC SUPER 15Y FIXED 3% 02/01/2034 2022-06-22 2023-12-26 132 129 3 3 90.6 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037 2022-12-01 2023-12-26 91 89 2 2 56.63 FHLMC SUPER 15Y FIXED 4.5% 10/01/2037 2023-01-31 2023-12-26 57 57 44.42 FHLMC SUPER 15Y FIXED 4% 08/01/2037 2022-08-16 2023-12-26 44 45 -1 -1 93.49 FHLMC SUPER 15Y FIXED 4.5% 04/01/2038 2023-05-18 2023-12-26 93 93 123.82 FNMA SUPER INT 15 YEAR 3.5% 11/01/2030 2022-06-15 2023-12-26 124 123 1 1 88.72 FNMA SUPER INT 20 YEAR 4.5% 06/01/2039 2022-06-13 2023-12-26 89 90 -1 -1 170.82 FNMA SUPER INT 20 YEAR 4.5% 11/01/2038 2022-06-17 2023-12-26 171 174 -3 -3 60.56 FNMA 5.500 2052-11-01 USD 5.5% 11/01/205 2023-10-19 2023-12-26 61 60 1 1 156.37 FNMA UMBS INT 20 YEAR 4% 02/01/2031 2022-06-16 2023-12-26 156 157 -1 -1 145.15 FNMA 5.000 2038-04-01 USD 5% 04/01/2038 2023-11-14 2023-12-26 145 143 2 2 44.22 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038 2023-05-19 2023-12-26 44 44 122.67 FNMA UMBS INT 15 YEAR 5% 08/01/2038 2023-10-23 2023-12-26 123 119 4 4 71.81 FNMA UMBS INT 15 YEAR 5.5% 08/01/2038 2023-11-09 2023-12-26 72 71 1 1 49.22 FNMA 5.000 2038-10-01 USD 5% 10/01/2038 2023-11-09 2023-12-26 49 48 1 1 143.86 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203 2023-10-27 2023-12-26 144 141 3 3 169.12 FNMA 5.500 2038-11-01 USD 5.5% 11/01/203 2023-10-26 2023-12-26 169 166 3 3 184.33 FHLMC PC GOLD COMB 15 3% 06/01/2030 2022-06-16 2023-12-31 184 179 5 5 85.95 FHLMC 5.000 2037-12-01 USD 5% 12/01/2037 2023-10-23 2023-12-31 86 83 3 3 135.55 FHLMC SUPER 15Y FIXED 3% 02/01/2034 2022-06-22 2023-12-31 136 132 4 4 117.01 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037 2022-12-01 2023-12-31 117 115 2 2 62.61 FHLMC SUPER 15Y FIXED 4.5% 10/01/2037 2023-01-31 2023-12-31 63 63 62.96 FHLMC SUPER 15Y FIXED 4% 08/01/2037 2022-08-16 2023-12-31 63 64 -1 -1 92.21 FHLMC SUPER 15Y FIXED 4.5% 04/01/2038 2023-05-18 2023-12-31 92 91 1 1 143.79 FHLMC 5.500 2038-12-01 USD 5.5% 12/01/20 2023-11-30 2023-12-31 144 144 137.35 FNMA SUPER INT 15 YEAR 3.5% 11/01/2030 2022-06-15 2023-12-31 137 136 1 1 42.13 FNMA SUPER INT 20 YEAR 4.5% 06/01/2039 2022-06-13 2023-12-31 42 43 -1 -1 181.85 FNMA SUPER INT 20 YEAR 4.5% 11/01/2038 2022-06-17 2023-12-31 182 186 -4 -4 185.66 FNMA UMBS INT 20 YEAR 4% 02/01/2031 2022-06-16 2023-12-31 186 187 -1 -1 71.71 FNMA 5.000 2038-04-01 USD 5% 04/01/2038 2023-11-14 2023-12-31 72 71 1 1 55.17 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038 2023-05-19 2023-12-31 55 54 1 1 54.15 FNMA 4.500 2038-07-01 USD 4.5% 07/01/203 2023-12-12 2023-12-31 54 53 1 1 94.3 FNMA UMBS INT 15 YEAR 5% 08/01/2038 2023-10-23 2023-12-31 94 91 3 3 89.09 FNMA UMBS INT 15 YEAR 5.5% 08/01/2038 2023-11-09 2023-12-31 89 89 65.3 FNMA 5.000 2038-10-01 USD 5% 10/01/2038 2023-11-09 2023-12-31 65 64 1 1 133.13 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203 2023-10-27 2023-12-31 133 131 2 2 139.38 FNMA 5.500 2038-11-01 USD 5.5% 11/01/203 2023-10-26 2023-12-31 139 137 2 2 .65 GOV'T NAT'L MTGE ASSN II POOL # 2218 2008-09-06 2023-12-31 1 1 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN 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P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL GAIN DIVIDENDS P 165 CAPITAL 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ANHEUSER BUSCH INBEV ASHAI KASEI CORP ASSOC BRITISH FOODS ASTRAZENECA AUTONATION BP PLC BNP PARIBAS B M EUROPEAN VALUE RETAIL BANCO BILBAO VIZCAYA ARGENTARI BEIGENE LIMITED BRITISH AMER TOBACCO CF INDUSTRIES CACI INTL CLASS A CAPITAL ONE FINL CAREDX INC CARLSBERG CENTENNIAL RESOURCE DEV CLASS CHESAPEAKE ENERGY COGNIZANT TECH CLASS A COMPAGNIE FIN RICHEMONTAG SWI CONSTELLATION BRANDS CORECIVIC REIT CORTEVA CURTISS WRIGHT DNB BANK ASA DAIICHI SANKYO LEV 1 DEFINITIVE HEALTHCARE CLASS A DICKS SPORTING GOODS DOLLAR GENERAL DROPBOX CLASS A DSV PANALPINA DUN BRADSTREET ENEL SOCIETA PER AZIONI ENGIE EPAM SYSTEMS EPIROC AKTIEBOLAG EQUINOR ASA EQUITABLE HLDGS ESSILORLUXOTTICA EXELON CORP FS KKR CAPITAL CORP META PLATFORMS CLASS A FIVE9 INC FLUTTER ENTERTAINMENT FORTINET FOX CORP CLASS A GALLAGHER ARTHUR J & CO GENERAL ELECTRIC GENERAL MOTORS GENMAB A S GENWORTH FINANCIAL CLASS A GOHEALTH CLASS A HAEMONETICS HERMES INTL SCA HILLMAN SOLUTIONS CLASS A HONG KONG EXCHANGES & CLEARING HUMANA HUTCHISON 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ATLASSIAN CORP CLASS A ACCENTURE PLC ALCON INC ORD KEYENCE CORP SMC CORP SHS 06417N103 BANK OZK LITTLE ROCK 5530 7574 117043109 BRUNSWICK CORP 5131 7643 133131102 CAMDEN PPTY TR 3715 2879 224441105 CRANE NXT CO 642 1251 22822V101 CROWN CASTLE INC 860 691 253868103 DIGITAL RLTY TR INC 277432100 EASTMAN CHEM CO 4918 4940 29272W109 ENERGIZER HLDGS INC 1295 1552 29355X107 ENPRO INDS INC 437076102 HOME DEPOT INC 11422 16634 443510607 HUBBELL INC 2600 4934 478160104 JOHNSON & JOHNSON 9784 10031 525327102 LEIDOS HLDGS INC 8265 9309 57636Q104 MASTERCARD INC 5204 11942 58463J304 MEDICAL PPTYS TR INC 617700109 MORNINGSTAR INC 1623 2004 655663102 NORDSON CORP 4173 5547 075887109 BECTON DICKINSON & C 2502 2682 887389104 TIMKEN CO 3958 5370 929236107 WD 40 CO 1632 2152 174610105 CITIZENS FINL GROUP 893 729 192446102 COGNIZANT TECHNOLOGY 2397 2719 968223206 WILEY JOHN & SONS IN 87971M103 TELUS CORP 5756 4786 26484T106 DUN & BRADSTREET HLD 1930 1193 29452E101 EQUITABLE HLDGS INC 29605J106 ESAB CORP 31620M106 FIDELITY NATL INFORM 3033 2283 H84989104 TE CONNECTIVITY LTD 7292 8430 366651107 GARTNER INC NEW CL A 520 1804 37247D106 GENWORTH FINL INC 1062 1991 444859102 HUMANA INC 765 916 532457108 LILLY ELI & CO 1915 3498 60871R209 MOLSON COORS BEVERAG 673 857 640491106 NEOGEN CORP 1836 1267 68389X105 ORACLE CORP 3540 4533 75513E101 RTX CORP 3013 3618 882508104 TEXAS INSTRS INC 7581 8693 896215209 TRIMAS CORP 454 481 907818108 UNION PAC CORP 8448 11053 05590Y100 B&M EUROPEAN VALUE R 369 346 204319107 COMPAGNIE FINANCIERE 197 262 372303206 GENMAB A/S 1062 1019 450737101 IBERDROLA S A 518 578 653656108 NICE SYS LTD SPONSOR 215 200 74435K204 PRUDENTIAL PLC 888 898 80105N105 SANOFI-SYNTHELABO 5192 5371 98161H101 WORLDLINE SA UNSPONS 451107106 IDACORP INC 3772 3736 49714P108 KINSALE CAP GROUP IN 1049 1675 50189K103 LCI INDS 5725 6537 533900106 LINCOLN ELEC HLDGS I 3555 6089 537008104 LITTELFUSE INC 4386 4816 553498106 MSA SAFETY INC 4445 5909 58933Y105 MERCK & CO INC NEW 8968 12210 609207105 MONDELEZ INTL INC 7755 9561 036752103 ANTHEM INC 1555 2358 04010E109 ARGAN INC 692 889 047649108 ATKORE INTL GROUP IN 728 3040 74340W103 PROLOGIS INC 6224 7332 12504L109 CBRE GROUP INC 125269100 CF INDS HLDGS INC 185123106 CLEARWATER ANALYTICS 1302 1562 054536107 AXA SA 5782 7681 G0585R106 ASSURED GUARANTY LTD 4692 6435 33767E202 FIRSTSERVICE CORP NE 35137L105 FOX CORP 1154 920 42809H107 HESS CORP 449253103 IAA INC 580589109 MCGRATH RENTCORP 921 1435 58155Q103 MCKESSON CORP 799 2315 58502B106 MEDNAX INC 595112103 MICRON TECHNOLOGY IN 1678 2304 651229106 NEWELL BRANDS INC 1266 503 682189105 ON SEMICONDUCTOR COR 70435P102 PAYCOR HCM INC COM 1549 1252 71424F105 PERMIAN RES CORP 942 1741 723787107 PIONEER NAT RES CO 894 1574 731068102 POLARIS INC 881 758 74460D109 PUBLIC STORAGE 1115 1220 74736L109 Q2 HLDGS INC 2351 1259 751212101 RALPH LAUREN CORP 563 721 871607107 SYNOPSYS INC COM 462 3604 902252105 TYLER TECHNOLOGIES I 2086 2509 911312106 UNITED PARCEL SVC IN 722 1101 91879Q109 VAIL RESORTS INC 1202 1281 23341C103 DNB BK ASA 871 851 23381D102 DAIICHI SANKYO CO LT 624 629 26251A108 DSV A/S 780 615 37636P108 GIVAUDAN SA 270 1080 42751Q105 HERMES INTL SCA 500 850 455793109 INDUSTRIA DE DISENO 586 1160 456837103 ING GROEP N V 471115402 JARDINE MATHESON HLD 500472303 KONINKLIJKE PHILIPS 2204 1703 58733R102 MERCADOLIBRE INC 1325 1572 82509L107 SHOPIFY INC 145 390 G0692U109 AXIS CAPITAL HOLDING 1280 1495 M6158M104 ITURAN LOCATION AND 140 218 N07059210 ASML HOLDING NV 7898 10597 T9224W109 STEVANATO GROUP SPA 742 1092 46434G103 ISHARES INC 36694 29893 251542106 DEUTSCHE BOERSE 40415F101 HDFC BK LTD 972 1141 54211N101 LONDON STK EXCHANGE 994 1918 641069406 NESTLE S A 12595 12951 833635105 SOCIEDAD QUIMICA Y M 90460M204 UNICHARM CORP 463 434 012348108 ALBANY INTL CORP NEW 3231 4027 12572Q105 CME GROUP INC 22160K105 COSTCO WHOLESALE COR 10142 16502 257651109 DONALDSON INC 2028 2810 31620R303 FIDELITY NATL FINL I 6115 9592 403949100 HF SINCLAIR CORP 3478 5335 004498101 ACI WORLDWIDE INC 1849 1805 03073E105 AMERISOURCEBERGEN CO 570 822 09260D107 BLACKSTONE INC 698813102 PAPA JOHNS INTL INC 2975 2821 125523100 CIGNA GROUP 2288 3294 14448C104 CARRIER GLOBAL CORP 74 345 192422103 COGNEX CORP 1358 877 780087102 ROYAL BK CDA MONTREA 10008 10518 30161N101 EXELON CORP 954 826 368736104 GENERAC HLDGS INC 982 905 431636109 HILLMAN SOLUTIONS CO 1476 1253 461202103 INTUIT 852 1250 477839104 JOHN BEAN TECHNOLOGI 1102 1094 565849106 MARATHON OIL CORP 589378108 MERCURY COMPUTER SYS 1976 1134 681919106 OMNICOM GROUP INC 716 779 69047Q102 OVINTIV INC 226 264 744573106 PUBLIC SVC ENTERPRIS 682 856 75524B104 RBC BEARINGS INC 1302 2564 775711104 ROLLINS INC 2227 2751 778296103 ROSS STORES INC 552 1107 83125X103 SLEEP NUMBER CORP 879369106 TELEFLEX INC 1865 1247 89531P105 TREX CO INC 1954 2484 91336L107 UNIVAR INC 92343V104 VERIZON COMMUNICATIO 2917 1998 92552R406 VIAD CORP 900 1195 98956P102 ZIMMER BIOMET HLDGS 1314 1339 000375204 ABB LTD 1254 1861 00783V104 ADYEN NV 009126202 AIR LIQUIDE 491 1013 02263T104 AMADEUS IT GROUP S A 983 1225 359590304 FUJITSU LTD 702 721 65479L108 NITORI HLDGS CO LTD 807 615 452308109 ILLINOIS TOOL WKS IN 1819 2619 654902204 NOKIA CORP 465 284 87241L109 TFI INTL INC 711 1088 89151E109 TOTAL FINA ELF S.A. 9226 12128 904767704 UNILEVER PLC 4553 5769 G5494J103 LINDE PLC 053015103 AUTOMATIC DATA PROCE 071813109 BAXTER INTL INC 4097 2745 11135F101 BROADCOM INC 13563 33488 20030N101 COMCAST CORP NEW 5780 6709 446413106 HUNTINGTON INGALLS I 1519 2337 01626W101 ALIGHT INCORPORATED 1376 1203 02079K305 ALPHABET INC 511 5308 021369103 ALTAIR ENGR INC 789 1599 67000B104 NOVANTA INC 1907 2358 803054204 SAP SE 1878 3865 86317T103 STRAUMANN HLDG AG 793 870 88032Q109 TENCENT HLDGS LTD 1191 605 889110102 TOKYO ELECTRON LTD 637 800 G0403H108 AON PLC G0750C108 AXALTA COATING SYSTE 302635206 FS KKR CAP CORP 1080 999 922908744 VANGUARD INDEX FDS 759 897 127097103 CABOT OIL & GAS CORP 1435 1353 229899109 CULLEN / FROST BANKE 6013 5750 25278X109 DIAMONDBACK ENERGY I 4869 5893 277276101 EASTGROUP PPTYS INC 5065 6057 35086T109 FOUR CORNERS PPTY TR 3131 3036 418056107 HASBRO INC 447011107 HUNTSMAN CORP 3600 3192 00507V109 ACTIVISION BLIZZARD 00751Y106 ADVANCE AUTO PTS INC 1241 610 023135106 AMAZON COM INC 866 8964 552676108 M.D.C. HOLDINGS, INC 3453 6630 03769M106 APOLLO GLOBAL MGMT I 1851 3821 040413106 ARISTA NETWORKS INC 916 1649 110122108 BRISTOL MYERS SQUIBB 68622V106 ORGANON & CO 4502 2206 126117100 CNA FINL CORP 898 1015 13765N107 CANNAE HLDGS INC 1816 1697 940610108 WASHINGTON TR BANCOR 969904101 WILLIAMS SONOMA INC 4780 7668 254687106 DISNEY WALT CO 726 632 281020107 EDISON INTL 1404 1644 G6700G107 NVENT ELECTRIC PLC-W 3002 5732 384109104 GRACO INC 1518 2343 40171V100 GUIDEWIRE SOFTWARE I 1653 1636 422806208 HEICO CORP NEW 1120 1994 426281101 HENRY JACK & ASSOC I 1933 1798 457030104 INGLES MKTS INC 461 1209 458140100 INTEL CORP 1071 1508 500754106 KRAFT HEINZ CO 3319 3217 521865204 LEAR CORP 647 706 626755102 MURPHY USA INC 387 1783 67066G104 NVIDIA CORP 1032 8914 745867101 PULTE HOMES INC 909 2787 78463M107 SPS COMMERCE INC 1127 2714 78467J100 SS&C TECHNOLOGIES HL 3621 3605 79466L302 SALESFORCE COM INC 950 1579 808513105 SCHWAB CHARLES CORP 267 550 833445109 SNOWFLAKE INC CLASS 990 796 883556102 THERMO FISHER SCIENT 911363109 UNITED RENTALS INC 949746101 WELLS FARGO & CO NEW 3663 4824 969457100 WILLIAMS COS INC 16481 20794 23304Y100 DBS GROUP HLDGS LTD 698 1013 589889104 MERIT MED SYS INC 1459 2127 59156R108 METLIFE INC 949 1323 62886E108 NCR CORP 940 930 64110L106 NETFLIX COM INC 1547 1461 670837103 OGE ENERGY CORP 002824100 ABBOTT LABS 6556 6934 009158106 AIR PRODS & CHEMS IN 5022 5750 053611109 AVERY DENNISON CORP 4218 5458 149150104 CATHAY GEN BANCORP 3980 4591 17275R102 CISCO SYS INC 3019 3840 199908104 COMFORT SYS USA INC 592 3085 207410101 CONMED CORP 4130 4928 222795502 COUSINS PPTYS INC 4278 3920 24906P109 DENTSPLY SIRONA INC 3780 4022 27579R104 EAST WEST BANCORP IN 6830 7986 313148306 FEDERAL AGRIC MTG CO 2984 5737 407497106 HAMILTON LANE INC 2886 4991 007903107 ADVANCED MICRO DEVIC 00922R105 AIR TRANS HLDGS INC 2474 2184 02079K107 ALPHABET INC 508 5355 457187102 INGREDION INC 4084 5209 580135101 MC DONALDS CORPORATI 15772 18977 59064R109 MESA LABS INC 026874784 AMERICAN INTL GROUP 2546 4065 03027X100 AMERICAN TOWER CORP 6412 7124 05329W102 AUTONATION INC 733 901 09073M104 BIO-TECHNE CORP 1377 1543 109194100 BRIGHT HORIZONS FAMI 1727 1508 760759100 REPUBLIC SVCS INC 6523 8575 81768T108 SERVISFIRST BANCSHAR 4084 3665 88146M101 TERRENO RLTY CORP 4005 4450 14040H105 CAPITAL ONE FINL COR 1048 1311 147448104 CASELLA WASTE SYS IN 2220 3333 165167735 CHESAPEAKE ENERGY CO 564 692 21036P108 CONSTELLATION BRANDS 657 725 G29183103 EATON CORP PLC 4019 7706 80687P106 SCHNEIDER ELEC SA 4280 7201 24477E103 DEFINITIVE HEALTHCAR 1878 845 256677105 DOLLAR GEN CORP NEW 3268 2447 30214U102 EXPONENT INC 2584 2553 G8473T100 STERIS PLC 4720 5276 78462F103 SPDR S&P 500 ETF TR 3755 4753 363576109 GALLAGHER ARTHUR J & 485 900 717081103 PFIZER INC 1112 979 74051N102 PREMIER INC 497 358 91324P102 UNITEDHEALTH GROUP I 12442 19479 922475108 VEEVA SYS INC 92840M102 VISTRA CORP 1421 3005 942622200 WATSCO INC 1457 2571 96208T104 WEX INC 2928 3502 009279100 AIRBUS SE 900 1157 055622104 BP P L C 2664 3505 088606108 BHP GROUP LTD 414 478 23381B106 DAIKIN INDS LTD 796 647 249906108 DESCARTES SYS GROUP 1770 2606 34959E109 FORTINET INC 2344 3080 45790H101 INPEX CORP 98139A105 WORKIVA INC 944 1015 981475106 WORLD FUEL SVCS CORP 638 547 985817105 YELP INC 798 1136 001317205 AIA GROUP LTD 940 1283 02364W105 AMERICA MOVIL SAB DE 03524A108 ANHEUSER BUSCH INBEV 860 775 071705107 BAUSCH PLUS LOMB COR 854 938 07725L102 BEIGENE LTD 519 361 142795202 CARLSBERG AS 1288 901 29250N105 ENBRIDGE INC 2704 2738 29429L105 EPIROC AKTIEBOLAG 1068 1063 30040P103 EVERTEC INC 1103 1351 43858F109 HONG KONG EXCHANGES 284 171 62473G102 MTU AERO ENGINES HLD 485 540 654090109 NIDEC CORP 761 282 759530108 RELX PLC 142 754 775109200 ROGERS COMMUNICATION 882 843 780259305 SHELL PLC 10212 12502 861012102 STMICROELECTRONICS N 802 1153 G9001E102 LIBERTY LATIN AMERIC J32491102 KEYENCE CORP 1423 1308 922908363 VANGUARD INDEX FDS 22493 24898 031162100 AMGEN INC 9274 10081 037833100 APPLE INC 4351 39854 166764100 CHEVRON CORP NEW 11954 11933 438516106 HONEYWELL INTL INC 6676 7550 460690100 INTERPUBLIC GROUP CO 3556 3819 609839105 MONOLITHIC PWR SYS I 2850 4415 620076307 MOTOROLA SOLUTIONS I 5407 7827 65473P105 NISOURCE INC 4155 4089 025537101 AMERICAN ELEC PWR CO 1360 1300 025676206 AMERICAN EQUITY INVT 043436104 ASBURY AUTOMOTIVE GR 693475105 PNC FINL SVCS GROUP 10081 10685 695156109 PACKAGING CORP AMER 4096 4887 749685103 RPM INTL INC 2890 4242 81619Q105 SELECT MED HLDGS COR 3812 3737 833034101 SNAP ON INC 3534 5199 87612E106 TARGET CORP 5907 5982 87612G101 TARGA RES CORP 3352 4691 89832Q109 TRUIST FINL CORP 92936U109 WP CAREY INC 14149Y108 CARDINAL HEALTH INC 1563 2318 205306103 COMPUTER PROGRAMS & 645 280 20825C104 CONOCOPHILLIPS 311 1045 018820100 ALLIANZ SE 4935 6779 980228308 WOODSIDE ENERGY GROU 21044C107 CONSTRUCTION PARTNER 1413 2785 23355L106 DXC TECHNOLOGY CO 25960R105 DOUGLAS DYNAMICS INC 26210C104 DROPBOX INC 741 884 26884L109 EQT CORP 281 425 26929N102 EVI INDS INC 1062 1258 294268107 EPLUS INC 961 2076 31946M103 FIRST CTZNS BANCSHAR 1524 2838 338307101 FIVE9 INC 1446 866 37940X102 GLOBAL PMTS INC 93 762 46625H100 JPMORGAN CHASE & CO 11653 15309 50540R409 LABORATORY CORP AMER 1962 2500 526057104 LENNAR CORP 537 1639 527064109 LESLIES INC COM 703395103 PATTERSON COS INC 969 910 73278L105 POOL CORP 1973 2392 747525103 QUALCOMM INC 81211K100 SEALED AIR CORP NEW 2524 1826 816851109 SEMPRA 3894 4185 88339J105 THE TRADE DESK INC 89417E109 TRAVELERS COS INC 1528 2286 910047109 UNITED CONTL HLDGS I 790 784 955306105 WEST PHARMACEUTICAL 1388 1761 00687A107 ADIDAS AG 481 508 045387107 ASSA ABLOY AB 236 431 297284200 ESSILOR INTL S A 1227 1507 502441306 LVMH MOET HENNESSY L 6730 6336 53229C107 LIGHTSPEED COMMERCE 64110W102 NETEASE INC 420 373 68750L102 ORSTED A/S 75629J101 RECRUIT HLDGS CO LTD 671 710 786584102 SAFRAN 1458 1942 824551105 SHIN ETSU CHEM CO LT 942 1233 824667109 SHIONOGI & CO LTD 874039100 TAIWAN SEMICONDUCTOR 913 2080 88156J105 TERUMO CORP 356 391 G9001E128 LIBERTY LATIN AMERIC G9618E107 WHITE MOUNTAINS INSU 1720 3010 G96629103 WILLIS TOWERS WATSON 1343 1447 J75734103 SMC CORP 1115 1070 005098108 ACUSHNET HLDGS CORP 4514 7201 09247X101 BLACKROCK INC 7536 9742 12685J105 CABLE ONE INC 6242 3340 191216100 COCA-COLA CO USD 1495 1886 359694106 FULLER H B CO 2383 3175 02209S103 ALTRIA GROUP INC 04247X102 ARMSTRONG WORLD INDS 1238 1868 05464C101 AXON ENTERPRISE INC 733 2067 713448108 PEPSICO INC 6508 6624 149123101 CATERPILLAR INS 1073 1478 172967424 CITIGROUP INC 4539 4115 92939U106 WEC ENERGY GROUP INC 9504 8838 05534B760 BCE INC 3322 2757 21871N101 CORECIVIC INC 1072 2107 29355A107 ENPHASE ENERGY INC 337738108 FISERV INC COM 714 1727 37045V100 GENERAL MTRS CO 4178 3700 502431109 L3HARRIS TECHNOLOGIE 3332 3370 629209305 NMI HLDGS INC 646 950 655844108 NORFOLK SOUTHN CORP 666807102 NORTHROP GRUMMAN COR 5822 6086 68213N109 OMNICELL INC 742718109 PROCTER & GAMBLE CO 11537 13042 759916109 REPLIGEN CORP 1923 2158 78454L100 SM ENERGY CO 831 1007 829073105 SIMPSON MFG INC 1123 2178 87162W100 TD SYNNEX CORP 2395 2583 88160R101 TESLA INC 3636 3479 929160109 VULCAN MATLS CO 1546 2497 44930G107 ICU MED INC 482480100 KLA CORP 652 2907 65158N102 NEWMARK GROUP INC 774 789 680665205 OLIN CORP 693506107 PPG INDS INC 5963 6879 750236101 RADIAN GROUP INC 847 1171 78469C103 SP PLUS CORP 565 1333 82982L103 SITEONE LANDSCAPE SU 1358 1788 844895102 SOUTHWEST GAS HLDGS 1260 1204 904708104 UNIFIRST CORP MASS 2169 2561 92826C839 VISA INC 2712 7029 928881101 VONTIER CORP 1377 1969 931142103 WAL MART STORES INC 479 1104 94106L109 WASTE MGMT INC DEL 6202 8239 043400100 ASAHI KASEI CORP 046353108 ASTRAZENECA PLC 15308 17376 110448107 BRITISH AMERN TOB PL 3594 2812 23636T100 DANONE 564 673 29265W207 ENEL SOCIETA PER AZI 29286D105 ENGIE 783 1020 492089107 KERING S A 1195 1018 502117203 L OREAL S A 1087 1392 654624105 NIPPON TELEG & TEL C 796 823 670100205 NOVO NORDISK A/S ADR 5916 13449 756255204 RECKITT BENCKISER GR 655 591 780641205 ROYAL KPN NV 586 585 82674R103 SIKA AG 948 1207 G1151C101 ACCENTURE PLC-CL A 14413 17546 G5960L103 MEDTRONIC PLC 12547 11451 00287Y109 ABBVIE INC 13236 15497 008492100 AGREE RLTY CORP 6117 5477 018802108 ALLIANT ENERGY CORP 4082 4001 020002101 ALLSTATE CORP 770 980 26875P101 EOG RES INC 2685 2903 30190A104 F&G ANNUITIES & LIFE 197 460 00206R102 AT&T INC 2400 2416 55306N104 MKS INSTRS INC 6706 6892 594918104 MICROSOFT CORP 16861 58286 65339F101 NEXTERA ENERGY INC 7681 6378 03743Q108 APA CORP 053484101 AVALONBAY CMNTYS INC 1534 1685 05550J101 BJS WHSL CLUB HLDGS 1587 3066 057665200 BALCHEM CORP 981 1339 060505104 BANK AMER CORP 862121100 STORE CAP CORP 126650100 CVS HEALTH CORP 1298 1263 977874205 WOLTERS KLUWER N V 6738 10118 G02602103 AMDOCS LTD 5683 6240 22052L104 CORTEVA INC 23804L103 DATADOG INC 533 850 303250104 FAIR ISSAC & CO INC 1207 3492 35671D857 FREEPORT-MCMORAN INC 718 851 369604301 GENERAL ELEC CO 847 893 49338L103 KEYSIGHT TECHNOLOGIE 501889208 LKQ CORP 2007 3202 512807108 LAM RESH CORP 434 1567 552690109 MDU RES GROUP INC 879 970 001084102 AGCO CORP DEL 2085 2185 00724F101 ADOBE SYS INC COM 1389 2386 00971T101 AKAMAI TECHNOLOGIES 783 828 01973R101 ALLISON TRANSMISSION 1019 989 02390A101 AMERICA MOVIL S A B 416 426 032654105 ANALOG DEVICES INC 6862 7545 03831W108 APPLOVIN CORP 861 797 042735100 ARROW ELECTRONICS IN 246 245 12510Q100 CCC INTELLIGENT SOLU 984 991 126402106 CSW INDUSTRIALS INC 880 1037 127387108 CADENCE DESIGN SYS I 2062 2996 136375102 CANADIAN NATL RY CO 660 754 136385101 CANADIAN NAT RES LTD 2842 2883 13961R100 CAPGEMINI S E 781 879 14316J108 CARLYLE GROUP INC 690 854 224408104 CRANE CO NEW 1225 2599 237545108 DASSAULT SYS S A 398 490 24665A103 DELEK US HLDGS INC N 1251 1213 25243Q205 DIAGEO PLC 1721 1457 29082K105 EMBECTA CORP 1076 984 29415F104 ENVISTA HLDGS CORP 846 842 29444U700 EQUINIX INC 6840 7249 29670E107 ESSENTIAL PPTYS RLTY 3869 4038 30212P303 EXPEDIA GROUP INC 719 911 30231G102 EXXON MOBIL CORP 1003 900 30303M102 FACEBOOK INC 5672 7433 31428X106 FEDEX CORP 6660 7083 34965K107 FORTREA HOLDINGS INC 436 489 349853101 FORWARD AIR CORP 679 440 361ESC049 GCI LIBERTY INC ESCR 1 1 375558103 GILEAD SCIENCES INC 1093 1134 38141G104 GOLDMAN SACHS GROUP 9512 11187 384802104 GRAINGER W W INC 2870 3315 416515104 HARTFORD FINL SVCS G 5253 5466 433578507 HITACHI LTD 500 578 45262P102 IMPERIAL BRANDS PLC 554 536 45866F104 INTERCONTINENTAL EXC 939 1156 459506101 INTERNATIONAL FLAVOR 704 729 465717106 ITOCHU CORP 707 733 47233W109 JEFFERIES FINL GROUP 3203 3516 526107107 LENNOX INTL INC 773 895 536797103 LITHIA MTRS INC 447 659 54338V101 LONZA GROUP AG 722 505 553530106 MSC INDL DIRECT INC 394 506 573810207 MARUBENI CORP 728 627 60937P106 MONGODB INC 664 1227 63001N106 NCR ATLEOS CORPORATI 597 656 65538C206 NOMURA RESH INST LTD 592 639 668074305 NORTHWESTERN ENERGY 1739 1578 67059N108 NUTANIX INC 841 858 688239201 OSHKOSH CORP 728 867 69331C108 PG&E CORP 950 1010 69349H107 PNM RES INC 868 832 72352L106 PINTEREST INC 785 926 74834L100 QUEST DIAGNOSTICS IN 1483 1517 835699307 SONY GROUP CORP 1408 1515 852234103 SQUARE INC 782 1083 863667101 STRYKER CORP 838 898 86614U100 SUMMIT MATLS INC 642 769 867224107 SUNCOR ENERGY INC NE 959 897 872351408 TDK CORP 567 710 872540109 TJX COS INC NEW 1652 1689 872590104 T-MOBILE US INC 5627 6093 896945201 TRIPADVISOR INC 1244 1421 911271302 UNITED OVERSEAS BK L 1175 1125 92532F100 VERTEX PHARMACEUTICA 1228 1628 95082P105 WESCO INTL INC 1511 1913 G0176J109 ALLEGION PLC 717 887 G21810109 CLARIVATE ANALYTICS 1100 1435 G54950103 LINDE PLC 1405 2875 CY PURCHASE OF ACCRUED INTEREST 266 TAX COST ADJUSTMENT 102 INVESTMENT EXPENSES-DIVIDEND I 397 397 0 OTHER EXPENSE (NON-DEDUCTIBLE 22342 22342 0 FEDERAL TAX REFUND 1916 0 PY PENDING SALES 153 WASH SALE ADJUSTMENTS 2324 FOREIGN TAXES 1527 1527 0 STATE INCOME TAXES - PRINCIPAL 15 0 0 FOREIGN TAXES ON NONQUALIFIED 147 147 0