2024-11-01T10:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 541217447 THE BLOCKER FOUNDATION BLOC 7579422005 705 WEST WASHINGTON STREET SUITE 2 SUFFOLK VA 23434 WHITNEY SAUNDERS PRESIDENT 7579422005 2024-11-01 true true RICHARD RALEIGH P00382844 4014573839 2024-11-01 2023 2024-10-15 13:58:12Z X 111112210 452523 2 2 2242756 2238590 -1384524 26030508 0 0 185939 -3185 1496696 2235407 292800 146400 146400 214281 0 0 214281 13712 0 0 13712 0 23500 0 0 23500 223788 125456 98332 0 80712 50000 30712 0 0 20701 20701 4609 0 0 4609 31784 0 0 31784 83552 28521 52399 989439 350377 0 636430 4431261 4431261 5420700 350377 0 5067691 -3924004 1885030 0 221665 1505717 1505717 4903748 2347615 2347615 0 0 0 8457589 4548973 4713466 6115741 6744354 5868847 93910891 94591005 96676565 113609634 109737664 111112210 0 X 113609634 109737664 113609634 109737664 113609634 109737664 113609634 -3924004 168615 109854245 116581 109737664 31. KURA SUSHI USA INC CL A 2023-01-03 1508 2814 -1306 -1306 43. POPULAR INC 2023-01-03 2853 3878 -1025 -1025 16. VERICEL CORP 2021-03-28 2023-01-05 399 980 -581 -581 50. KURA SUSHI USA INC CL A 2023-01-06 1980 4256 -2276 -2276 99. BIO-TECHNE CORP 2021-04-26 2023-01-19 7880 10896 -3016 -3016 134. SIGNIFY HEALTH INC CL A 2022-08-22 2023-01-20 3859 3760 99 99 157. ACI WORLDWIDE INC 2023-01-20 2023-01-24 4397 4490 -93 -93 293. AGILYSYS INC 2023-01-24 23869 22072 1797 1797 98. APPFOLIO INC CL A 2023-01-24 11670 11083 587 587 199. ARCUS BIOSCIENCES INC 2022-12-15 2023-01-24 4536 6620 -2084 -2084 193. ATRICURE INC 2023-01-24 8110 11301 -3191 -3191 320. ATRICURE INC 2023-01-24 13447 21679 -8232 -8232 38. AXON ENTERPRISE INC 2023-01-24 7177 5586 1591 1591 204. AXONICS INC 2023-01-24 12204 14165 -1961 -1961 370. BIOLIFE SOLUTIONS INC 2023-01-24 9196 9398 -202 -202 106. BIOLIFE SOLUTIONS INC 2023-01-24 2635 4207 -1572 -1572 238. BIO-TECHNE CORP 2023-01-24 19131 20280 -1149 -1149 104. BIO-TECHNE CORP 2023-01-24 8360 11645 -3285 -3285 399. BLACKLINE INC 2023-01-24 27903 27859 44 44 180. BLACKLINE INC 2023-01-24 12588 20364 -7776 -7776 399. BRUKER CORP 2023-01-24 28259 25534 2725 2725 671. CABALETTA BIO INC 2023-01-24 7587 6849 738 738 288. CASELLA WASTE SYSTEMS INC CL A 2023-01-24 23202 24029 -827 -827 852. CHAMPIONX CORP 2023-01-24 26353 22093 4260 4260 301. CHAMPIONX CORP 2021-04-26 2023-01-24 9310 6274 3036 3036 2104. CLEARWATER ANALYTICS HOLDINGS CL A 2023-01-24 40824 38467 2357 2357 109. QUIDELORTHO CORP 2023-01-24 9516 10655 -1139 -1139 121. QUIDELORTHO CORP 2023-01-24 10564 14579 -4015 -4015 368. COUPA SOFTWARE INC 2023-01-24 29338 25960 3378 3378 201. CRYOPORT INC 2023-01-24 4756 6645 -1889 -1889 419. CRYOPORT INC 2023-01-24 9915 23985 -14070 -14070 37. DIAMONDBACK ENERGY INC 2023-01-24 5456 4542 914 914 40. DIAMONDBACK ENERGY INC 2023-01-24 5899 4981 918 918 479. EVERBRIDGE INC 2023-01-24 14397 16700 -2303 -2303 119. EVERBRIDGE INC 2023-01-24 3577 15470 -11893 -11893 297. EVOLENT HEALTH INC CL A 2023-01-24 9239 7899 1340 1340 248. EVOLENT HEALTH INC CL A 2023-01-24 7715 7672 43 43 259. FRESHPET INC 2023-01-24 15867 16243 -376 -376 73. FRESHPET INC 2023-01-24 4472 11766 -7294 -7294 199. GUIDEWIRE SOFTWARE INC 2023-01-24 14275 16862 -2587 -2587 141. GUIDEWIRE SOFTWARE INC 2023-01-24 10114 15343 -5229 -5229 146. HEALTHEQUITY INC 2023-01-24 8235 8472 -237 -237 208. HEALTHEQUITY INC 2023-01-24 11732 14626 -2894 -2894 90. HERC HOLDINGS INC 2023-01-24 13152 9735 3417 3417 236. HESKA CORP 2023-01-24 20764 22315 -1551 -1551 85. HESKA CORP 2021-04-26 2023-01-24 7479 15467 -7988 -7988 81. INSPIRE MEDICAL SYSTEMS INC 2023-01-24 20397 19148 1249 1249 71. INSPIRE MEDICAL SYSTEMS INC 2023-01-24 17878 16656 1222 1222 43. INSULET CORP 2023-01-24 12560 10295 2265 2265 51. INSULET CORP 2023-01-24 14897 14445 452 452 406. MERCURY SYSTEMS INC 2023-01-24 19514 22014 -2500 -2500 162. MODEL N INC COM 2023-01-24 6732 6304 428 428 914. NATERA INC 2023-01-24 39323 39918 -595 -595 265. NATERA INC 2023-01-24 11401 28457 -17056 -17056 462. 908 DEVICES INC 2023-01-24 4174 9677 -5503 -5503 266. PDC ENERGY INC 2023-01-24 18250 14862 3388 3388 66. PDC ENERGY INC 2022-01-21 2023-01-24 4528 3629 899 899 46. PAYCOM SOFTWARE INC 2023-01-24 14712 14843 -131 -131 43. PAYCOM SOFTWARE INC 2023-01-24 13752 17471 -3719 -3719 142. POPULAR INC 2023-01-24 9676 11652 -1976 -1976 17. POPULAR INC 2022-01-06 2023-01-24 1158 1503 -345 -345 1105. PROS HOLDINGS INC 2023-01-24 27130 27896 -766 -766 385. PROS HOLDINGS INC 2023-01-24 9453 16937 -7484 -7484 129. PROMETHEUS BIOSCIENCES INC 2023-01-24 15513 8634 6879 6879 279. Q2 HOLDINGS INC 2023-01-24 9027 14613 -5586 -5586 137. Q2 HOLDINGS INC 2023-01-24 4433 13248 -8815 -8815 88. RBC BEARINGS INC 2023-01-24 20615 16482 4133 4133 107. RBC BEARINGS INC 2023-01-24 25066 21762 3304 3304 33. REPLIGEN CORPORATION 2023-01-24 6030 5846 184 184 52. REPLIGEN CORPORATION 2023-01-24 9502 10633 -1131 -1131 126. SHAKE SHACK INC - CLASS A 2023-01-24 6907 7988 -1081 -1081 42. SHAKE SHACK INC - CLASS A 2023-01-24 2302 3673 -1371 -1371 20. SHOCKWAVE MEDICAL INC 2023-01-24 3695 3288 407 407 92. SHOCKWAVE MEDICAL INC 2023-01-24 16998 14531 2467 2467 107. SIGNIFY HEALTH INC CL A 2022-08-22 2023-01-24 3063 3002 61 61 107. SMARTSHEET INC CL A 2023-01-24 4592 5680 -1088 -1088 118. SMARTSHEET INC CL A 2023-01-24 5064 7476 -2412 -2412 366. SPROUT SOCIAL INC CL A 2023-01-24 23217 21687 1530 1530 74. SPROUT SOCIAL INC CL A 2023-01-24 4694 6071 -1377 -1377 234. TENABLE HOLDINGS INC 2023-01-24 9216 11699 -2483 -2483 65. VEEVA SYSTEMS INC 2023-01-24 10972 12857 -1885 -1885 33. VEEVA SYSTEMS INC 2023-01-24 5571 9367 -3796 -3796 210. VERICEL CORP 2023-01-24 6066 6834 -768 -768 29. VERICEL CORP 2021-03-28 2023-01-24 838 1776 -938 -938 106. WINGSTOP INC 2023-01-24 15695 15315 380 380 82. WINGSTOP INC 2021-04-26 2023-01-24 12141 11893 248 248 195. XOMETRY INC CL A 2023-01-24 6058 9907 -3849 -3849 196.57 FHLMC PL #SD8195 3.000% 2/01/52 2023-01-25 197 192 5 5 160.51 FHLMC PL #SD8255 3.500% 10/01/52 2023-01-25 161 149 12 12 298.8 FHLMC PL #SD8267 5.000% 11/01/52 2023-01-25 299 296 3 3 245.37 FHLMC PL #RA6815 2.500% 2/01/52 2023-01-25 245 222 23 23 205.71 FHLMC PL #RB5163 3.000% 5/01/42 2023-01-25 206 187 19 19 87.29 FNMA PL #FS0957 3.000% 3/01/52 2023-01-25 87 85 2 2 374.78 FNMA PL #MA4438 2.500% 10/01/51 2023-01-25 375 355 20 20 151.6 FNMA PL #MA4438 2.500% 10/01/51 2023-01-25 152 156 -4 -4 271.42 FNMA PL #MA4587 2.500% 4/01/42 2023-01-25 271 267 4 4 326.13 FNMA PL #MA4656 4.500% 7/01/52 2023-01-25 326 327 -1 -1 106.86 FNMA PL #MA4732 4.000% 9/01/52 2023-01-25 107 102 5 5 307.15 FNMA PL #MA4842 5.500% 12/01/52 2023-01-25 307 309 -2 -2 1. ENVIVA INC 2022-11-01 2023-02-02 46 60 -14 -14 4. FOOT LOCKER INC. COMMON 2022-11-01 2023-02-02 186 129 57 57 37. KONTOOR BRANDS INC 2022-07-11 2023-02-02 1837 1270 567 567 10. MDC HOLDINGS INC 2021-04-01 2023-02-02 411 606 -195 -195 3334. STORE CAPITAL CORP REIT 2023-02-03 107522 107415 107 107 24871.71 FNMA PL #MA4438 2.500% 10/01/51 2021-10-14 2023-02-08 21568 25657 -4089 -4089 28724.78 FNMA PL #MA4656 4.500% 7/01/52 2022-06-08 2023-02-08 28148 29129 -981 -981 95.45 FHLMC PL #SD8195 3.000% 2/01/52 2023-02-25 95 88 7 7 134.49 FHLMC PL #SD8195 3.000% 2/01/52 2022-02-09 2023-02-25 134 136 -2 -2 173.01 FHLMC PL #SD8255 3.500% 10/01/52 2023-02-25 173 160 13 13 220.96 FHLMC PL #SD8267 5.000% 11/01/52 2023-02-25 221 219 2 2 153.16 FHLMC PL #RA6815 2.500% 2/01/52 2023-02-25 153 138 15 15 177.64 FHLMC PL #RB5163 3.000% 5/01/42 2023-02-25 178 162 16 16 188.52 FNMA PL #FS0957 3.000% 3/01/52 2023-02-25 189 183 6 6 192.6 FNMA PL #MA4438 2.500% 10/01/51 2023-02-25 193 178 15 15 215.47 FNMA PL #MA4438 2.500% 10/01/51 2023-02-25 215 218 -3 -3 265.75 FNMA PL #MA4587 2.500% 4/01/42 2023-02-25 266 261 5 5 281.02 FNMA PL #MA4656 4.500% 7/01/52 2023-02-25 281 282 -1 -1 113.56 FNMA PL #MA4732 4.000% 9/01/52 2023-02-25 114 108 6 6 314.95 FNMA PL #MA4842 5.500% 12/01/52 2023-02-25 315 317 -2 -2 62749.46 FHLMC PL #SD8255 3.500% 10/01/52 2023-03-08 56636 58102 -1466 -1466 341. BERKLEY W R CORP 2023-03-14 20689 18771 1918 1918 62000. U.S. TREASURY NOTES 2.750% 2/15/28 2023-03-15 59878 68050 -8172 -8172 934. COPART INC 2023-03-17 64948 57678 7270 7270 752. GLOBUS MEDICAL INC 2023-03-24 39491 51304 -11813 -11813 77.36 FHLMC PL #SD8195 3.000% 2/01/52 2023-03-25 77 71 6 6 127.62 FHLMC PL #SD8195 3.000% 2/01/52 2023-03-25 128 129 -1 -1 194.5 FHLMC PL #SD8255 3.500% 10/01/52 2022-09-20 2023-03-25 195 180 15 15 183.1 FHLMC PL #SD8267 5.000% 11/01/52 2023-03-25 183 181 2 2 224.54 FHLMC PL #RA6815 2.500% 2/01/52 2023-03-25 225 203 22 22 128.8 FHLMC PL #RB5163 3.000% 5/01/42 2023-03-25 129 117 12 12 413.35 FNMA PL #FS0957 3.000% 3/01/52 2023-03-25 413 401 12 12 198.82 FNMA PL #MA4438 2.500% 10/01/51 2023-03-25 199 182 17 17 239.48 FNMA PL #MA4438 2.500% 10/01/51 2023-03-25 239 237 2 2 31.32 FNMA PL #MA4587 2.500% 4/01/42 2023-03-25 31 27 4 4 245.36 FNMA PL #MA4587 2.500% 4/01/42 2022-03-09 2023-03-25 245 244 1 1 191.14 FNMA PL #MA4656 4.500% 7/01/52 2023-03-25 191 190 1 1 88.05 FNMA PL #MA4732 4.000% 9/01/52 2023-03-25 88 84 4 4 297.83 FNMA PL #MA4842 5.500% 12/01/52 2023-03-25 298 300 -2 -2 26. ANALOG DEVICES INC 2022-07-11 2023-03-31 5127 3837 1290 1290 17. CRACKER BARREL 2022-12-30 2023-03-31 1931 1611 320 320 37. DOLBY LABORATORIES INC 2021-04-01 2023-03-31 3157 3774 -617 -617 52. FASTENAL CO 2023-03-31 2804 3085 -281 -281 103. INTEL CORPORATION 2023-03-31 3364 6504 -3140 -3140 25. INTERPUBLIC GROUP COS INC 2022-07-11 2023-03-31 931 700 231 231 70. KONTOOR BRANDS INC 2022-07-11 2023-03-31 3381 2402 979 979 71. MDC HOLDINGS INC 2021-04-01 2023-03-31 2747 4305 -1558 -1558 13. MARATHON PETROLEUM CORPORATION 2022-01-24 2023-03-31 1753 915 838 838 4. MICROSOFT CORP 2022-01-11 2023-03-31 1153 1260 -107 -107 2. MONDELEZ INTERNATIONAL INC CL A 2022-01-24 2023-03-31 139 135 4 4 118. NATIONAL INSTRS CORP 2023-03-31 6181 5028 1153 1153 248040.974 NEUBERGER BERMAN REAL ESTATE F-I 2023-03-31 3140199 4052491 -912292 -912292 134771.086 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-03-31 1809976 2400000 -590024 -590024 5. PINNACLE WEST CAP CORP 2021-05-14 2023-03-31 396 430 -34 -34 15. RELIANCE INC 2023-03-31 3851 2488 1363 1363 14. ROYAL GOLD INC 2021-04-01 2023-03-31 1816 1560 256 256 35. SMITH A O CORPORATION 2023-03-31 2420 2886 -466 -466 57. SOUTHERN COPPER CORP 2023-03-31 4346 3862 484 484 4. TEXAS INSTRUMENTS INC COM STK 2021-04-01 2023-03-31 744 768 -24 -24 4. VALERO ENERGY CORP 2022-01-24 2023-03-31 558 314 244 244 7. WATSCO INC CL A 2022-01-11 2023-03-31 2227 2114 113 113 3. EATON CORP PLC 2022-01-11 2023-03-31 514 503 11 11 4. GARMIN LTD 2021-05-14 2023-03-31 404 562 -158 -158 1. LYONDELLBASELL INDUSTRIES NV 2021-05-14 2023-03-31 94 114 -20 -20 18149.73 FHLMC PL #SD8195 3.000% 2/01/52 2023-04-11 16250 16701 -451 -451 30446.24 FHLMC PL #SD8195 3.000% 2/01/52 2023-04-11 27259 30874 -3615 -3615 37711.27 FNMA PL #FS0957 3.000% 3/01/52 2023-04-11 33763 34244 -481 -481 44021.19 FNMA PL #FS0957 3.000% 3/01/52 2022-03-25 2023-04-11 39413 42893 -3480 -3480 302.54 FHLMC PL #SD8195 3.000% 2/01/52 2022-11-08 2023-04-25 303 259 44 44 229.56 FHLMC PL #SD8267 5.000% 11/01/52 2023-04-25 230 227 3 3 188.07 FHLMC PL #RA6815 2.500% 2/01/52 2023-04-25 188 170 18 18 185.3 FHLMC PL #RB5163 3.000% 5/01/42 2023-04-25 185 169 16 16 690.2 FNMA PL #FS0957 3.000% 3/01/52 2022-12-08 2023-04-25 690 623 67 67 202.28 FNMA PL #MA4438 2.500% 10/01/51 2023-04-25 202 184 18 18 276.28 FNMA PL #MA4438 2.500% 10/01/51 2023-04-25 276 272 4 4 43.93 FNMA PL #MA4587 2.500% 4/01/42 2023-04-25 44 39 5 5 344.24 FNMA PL #MA4587 2.500% 4/01/42 2022-03-09 2023-04-25 344 343 1 1 282.7 FNMA PL #MA4600 3.500% 5/01/52 2023-03-08 2023-04-25 283 255 28 28 321.48 FNMA PL #MA4656 4.500% 7/01/52 2023-04-25 321 318 3 3 135.54 FNMA PL #MA4732 4.000% 9/01/52 2023-04-25 136 129 7 7 299.34 FNMA PL #MA4842 5.500% 12/01/52 2023-04-25 299 302 -3 -3 69. O'REILLY AUTOMOTIVE INC 2023-05-12 65758 45043 20715 20715 62. BERKSHIRE HATHAWAY INC CL B 2022-01-11 2023-05-16 20088 19662 426 426 20. O'REILLY AUTOMOTIVE INC 2023-05-16 18840 12252 6588 6588 1378. VERIZON COMMUNICATIONS INC 2023-05-16 49992 77352 -27360 -27360 315. AIR PRODUCTS AND CHEMICALS INC 2023-05-23 85784 89958 -4174 -4174 475. ALBEMARLE CORP 2023-05-16 2023-05-23 103205 97870 5335 5335 1480. ALPHABET INC CL C 2023-05-23 182973 173967 9006 9006 2200. ALTRIA GROUP INC 2023-05-23 99382 110384 -11002 -11002 1258. APPLE COMPUTER CORPORATION COMMON 2023-05-23 216554 175824 40730 40730 604. BERKSHIRE HATHAWAY INC CL B 2023-05-23 196496 171624 24872 24872 201. BLACKROCK INC 2023-05-23 133116 147140 -14024 -14024 769. CARMAX INC 2023-05-23 55805 89780 -33975 -33975 636. CHEVRON TEXACO CORP COMMON 2023-02-09 2023-05-23 100049 108448 -8399 -8399 1021. CHURCH & DWIGHT CO 2023-05-23 96221 96172 49 49 1428. CISCO SYS INC 2023-05-23 69924 77814 -7890 -7890 430. FEDEX CORPORATION COMMON 2023-05-23 97882 116157 -18275 -18275 876. FISERV 2023-05-23 103533 92557 10976 10976 367. HOME DEPOT 2023-05-23 108369 122283 -13914 -13914 507. JOHNSON + JOHNSON COM STK 2023-05-23 79740 83892 -4152 -4152 314. LOWES COMPANIES INCORPORATED 2023-05-23 65213 65729 -516 -516 315. MARTIN MARIETTA MATLS COMMON 2023-05-23 125510 115001 10509 10509 823. NESTLE SA ADR 2023-05-23 102583 99850 2733 2733 217. NEWMARKET CORP 2023-05-23 85605 77395 8210 8210 431. NORFOLK SOUTHERN CORP 2023-05-23 92242 118786 -26544 -26544 107. O'REILLY AUTOMOTIVE INC 2023-05-23 97319 56353 40966 40966 258. OLD DOMINION FREIGHT LINE INC 2023-05-23 77502 70286 7216 7216 1552. PFIZER INCORPORATED 2023-05-23 61650 68659 -7009 -7009 830. PROGESSIVE CORP., OHIO COMMON 2023-05-23 111097 85847 25250 25250 638. REPUBLIC SERVICES INC 2023-05-12 2023-05-23 91243 94305 -3062 -3062 1784. SCHWAB CHARLES CORP NEW 2023-05-23 94890 135565 -40675 -40675 1128. STARBUCKS CORPORATIONS COMMON 2023-05-23 113268 101106 12162 12162 649. TEXAS INSTRUMENTS INC COM STK 2023-05-23 110550 118551 -8001 -8001 539. VISA INC 2023-05-23 120863 113877 6986 6986 276.09 FHLMC PL #SD8267 5.000% 11/01/52 2023-05-25 276 273 3 3 471.06 FHLMC PL #RA6815 2.500% 2/01/52 2023-05-25 471 425 46 46 173.05 FHLMC PL #RB5163 3.000% 5/01/42 2023-05-25 173 158 15 15 620.99 FNMA PL #FS4377 3.000% 4/01/52 2023-04-11 2023-05-25 621 558 63 63 5.27 FNMA PL #MA4438 2.500% 10/01/51 2022-11-08 2023-05-25 5 4 1 1 505.54 FNMA PL #MA4438 2.500% 10/01/51 2023-05-25 506 483 23 23 35.25 FNMA PL #MA4587 2.500% 4/01/42 2023-05-25 35 31 4 4 338.48 FNMA PL #MA4587 2.500% 4/01/42 2023-05-25 338 336 2 2 312.2 FNMA PL #MA4600 3.500% 5/01/52 2023-03-08 2023-05-25 312 282 30 30 367.86 FNMA PL #MA4656 4.500% 7/01/52 2023-05-25 368 364 4 4 118.26 FNMA PL #MA4732 4.000% 9/01/52 2023-05-25 118 112 6 6 245.25 FNMA PL #MA4842 5.500% 12/01/52 2023-05-25 245 247 -2 -2 29. FAIR ISAAC CORP 2023-05-31 22820 15714 7106 7106 116. SITEONE LANDSCAPE SUPPLY INC 2023-06-07 17701 22801 -5100 -5100 14750.6 FNMA PL #MA4438 2.500% 10/01/51 2023-06-08 12764 12764 2000. U.S. TREASURY NOTES 2.750% 2/15/28 2023-06-08 1899 1936 -37 -37 45000. U.S. TREASURY NOTES 2.750% 2/15/28 2023-06-08 42725 48062 -5337 -5337 .001 PIMCO COMMODITY REALRTN STRATEGY-INS 2023-01-10 2023-06-20 273.9 FHLMC PL #SD8267 5.000% 11/01/52 2023-06-25 274 271 3 3 208.99 FHLMC PL #RA6815 2.500% 2/01/52 2023-06-25 209 184 25 25 332.47 FHLMC PL #RA6815 2.500% 2/01/52 2022-06-08 2023-06-25 332 304 28 28 252.91 FHLMC PL #RB5163 3.000% 5/01/42 2023-06-25 253 230 23 23 589.17 FNMA PL #FS4377 3.000% 4/01/52 2023-04-11 2023-06-25 589 529 60 60 5.87 FNMA PL #MA4438 2.500% 10/01/51 2022-11-08 2023-06-25 6 5 1 1 563.96 FNMA PL #MA4438 2.500% 10/01/51 2023-06-25 564 539 25 25 28.46 FNMA PL #MA4587 2.500% 4/01/42 2023-06-25 28 25 3 3 273.33 FNMA PL #MA4587 2.500% 4/01/42 2023-06-25 273 272 1 1 335.37 FNMA PL #MA4600 3.500% 5/01/52 2023-03-08 2023-06-25 335 303 32 32 353.87 FNMA PL #MA4656 4.500% 7/01/52 2023-06-25 354 350 4 4 121.75 FNMA PL #MA4732 4.000% 9/01/52 2023-06-25 122 116 6 6 365.52 FNMA PL #MA4842 5.500% 12/01/52 2023-06-25 366 368 -2 -2 60. ADVANCED AUTO PTS INC COM 2023-06-28 4084 13134 -9050 -9050 139. ALLETE INC 2023-06-28 7927 9548 -1621 -1621 529. AMERICAN EAGLE OUTFITTERS INC 2022-07-11 2023-06-28 6099 6279 -180 -180 5. AMERISOURCEBERGEN CORP. COMMON 2022-11-01 2023-06-28 949 782 167 167 64. ASSURANT INC 2022-07-11 2023-06-28 7945 11360 -3415 -3415 159. BUCKLE INC 2023-06-28 5366 6847 -1481 -1481 5. CARDINAL HEALTH INC 2021-07-09 2023-06-28 469 286 183 183 80. CELANESE CORP 2023-06-28 9118 12844 -3726 -3726 8. CHURCH & DWIGHT CO 2022-01-24 2023-06-28 788 819 -31 -31 4. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-01-11 2023-06-28 253 352 -99 -99 108. COMMERCE BANCSHARES, INC. 2023-06-28 5042 7205 -2163 -2163 2. DARDEN RESTAURANTS INC 2023-06-28 324 254 70 70 356. ENVIVA INC 2023-06-28 3731 18587 -14856 -14856 78. EXPEDITORS INTERNATIONAL 2023-06-28 9280 9127 153 153 6. FASTENAL CO 2022-03-31 2023-06-28 348 356 -8 -8 230. FOOT LOCKER INC. COMMON 2023-06-28 6058 5826 232 232 145. GRACO INC 2023-06-28 12287 10843 1444 1444 364. HANESBRANDS INC 2023-06-28 1573 3618 -2045 -2045 1108. HANESBRANDS INC 2023-06-28 4788 19314 -14526 -14526 39. JACK HENRY & ASSOC INC 2023-06-28 6405 6298 107 107 102. HOULIHAN LOKEY INC CL A 2023-06-28 9859 9243 616 616 34. HUBBELL INC 2023-06-28 10941 6593 4348 4348 34. IDEX CORP 2022-07-11 2023-06-28 7139 6334 805 805 98. INTEL CORPORATION 2023-06-28 3289 3507 -218 -218 195. INTEL CORPORATION 2023-06-28 6544 10554 -4010 -4010 36. INTERPUBLIC GROUP COS INC 2022-07-11 2023-06-28 1398 1008 390 390 2. LANDSTAR SYSTEMS INC 2021-05-14 2023-06-28 385 350 35 35 47. MDC HOLDINGS INC 2023-06-28 2186 2797 -611 -611 3. MSC INDL DIRECT INC CL A 2021-05-14 2023-06-28 288 287 1 1 66. MARATHON PETROLEUM CORPORATION 2023-06-28 7596 3904 3692 3692 67. MEDIFAST INC 2022-07-11 2023-06-28 5977 11862 -5885 -5885 5. MICROSOFT CORP 2023-06-28 1679 1562 117 117 198. MOELIS & CO 2023-06-28 9015 10422 -1407 -1407 4. MONDELEZ INTERNATIONAL INC CL A 2022-01-24 2023-06-28 293 270 23 23 144. NATIONAL INSTRS CORP 2023-06-28 8271 5762 2509 2509 541. NEWELL RUBBERMAID INC 2023-06-28 4858 14223 -9365 -9365 127. NORTHWESTERN ENERGY GROUP INC 2023-06-28 7226 7336 -110 -110 149. NU SKIN ENTERPRISES INC 2023-06-28 4863 8166 -3303 -3303 3. OMNICOM GROUP INCORPORATED 2022-01-11 2023-06-28 289 233 56 56 9. PATTERSON COS INC 2021-05-14 2023-06-28 292 318 -26 -26 75. PHILIP MORRIS INTERNATIONAL 2023-06-28 7214 7520 -306 -306 8. PINNACLE WEST CAP CORP 2021-05-14 2023-06-28 644 689 -45 -45 136. SEI INVESTMENTS CO 2022-08-12 2023-06-28 7980 7904 76 76 16. SMITH A O CORPORATION 2022-01-24 2023-06-28 1154 1261 -107 -107 3. SNAP ON INC FKA SNAP ON TOOLS 2021-05-14 2023-06-28 850 766 84 84 114. SPIRE INC 2023-06-28 7133 8387 -1254 -1254 154. UNITED BANKSHARES INC W VA 2023-06-28 4554 5584 -1030 -1030 215. WALGREENS BOOTS ALLIANCE INC 2023-06-28 6250 8056 -1806 -1806 4. WATSCO INC CL A 2021-05-14 2023-06-28 1507 1192 315 315 3. ZIMMER HOLDINGS INC 2022-07-11 2023-06-28 432 310 122 122 9. EATON CORP PLC 2023-06-28 1753 1489 264 264 2. LINDE PLC 2022-07-11 2023-06-28 750 554 196 196 4. GARMIN LTD 2021-05-14 2023-06-28 409 562 -153 -153 53. ADVANCED AUTO PTS INC COM 2023-07-12 3749 7066 -3317 -3317 14. ADVANCED AUTO PTS INC COM 2023-07-12 990 2924 -1934 -1934 29. ALLETE INC 2022-09-30 2023-07-12 1661 1452 209 209 94. ALLETE INC 2023-07-12 5384 5989 -605 -605 38. AMERICAN EAGLE OUTFITTERS INC 2022-11-01 2023-07-12 463 428 35 35 541. AMERICAN EAGLE OUTFITTERS INC 2022-07-11 2023-07-12 6589 6421 168 168 8. AMERISOURCEBERGEN CORP. COMMON 2022-07-11 2023-07-12 1526 1131 395 395 80. ANTERO MIDSTREAM CORP 2022-05-02 2023-07-12 948 752 196 196 53. ARTISAN PARTNERS ASSET MGMT CL A 2022-07-11 2023-07-12 2170 1844 326 326 54. ASSURANT INC 2023-07-12 6859 7346 -487 -487 10. ASSURANT INC 2022-07-11 2023-07-12 1270 1775 -505 -505 26. BAKER HUGHES CO 2022-07-11 2023-07-12 895 733 162 162 45. BUCKLE INC 2023-03-31 2023-07-12 1556 1604 -48 -48 182. BUCKLE INC 2023-07-12 6294 6083 211 211 31. COTERRA ENERGY INC 2022-05-02 2023-07-12 821 897 -76 -76 16. CARDINAL HEALTH INC 2023-07-12 1497 912 585 585 27. CELANESE CORP 2022-09-30 2023-07-12 3289 2439 850 850 45. CELANESE CORP 2023-07-12 5481 6031 -550 -550 8. CHURCH & DWIGHT CO 2022-01-24 2023-07-12 786 819 -33 -33 15. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2023-07-12 1007 1305 -298 -298 36. COMMERCE BANCSHARES, INC. 2023-03-31 2023-07-12 1782 2101 -319 -319 103. COMMERCE BANCSHARES, INC. 2023-07-12 5097 6594 -1497 -1497 3. DARDEN RESTAURANTS INC 2022-07-11 2023-07-12 501 346 155 155 4. DOLBY LABORATORIES INC 2021-04-01 2023-07-12 360 408 -48 -48 193. ENVIVA INC 2023-03-31 2023-07-12 2403 5368 -2965 -2965 69. EXPEDITORS INTERNATIONAL 2023-07-12 8469 7269 1200 1200 13. FASTENAL CO 2022-03-31 2023-07-12 763 772 -9 -9 186. FOOT LOCKER INC. COMMON 2022-07-11 2023-07-12 4812 4622 190 190 83. GRACO INC 2023-07-12 7135 5754 1381 1381 1584. HANESBRANDS INC 2023-07-12 7416 9672 -2256 -2256 15. HASBRO INC 2022-01-11 2023-07-12 973 1519 -546 -546 10. JACK HENRY & ASSOC INC 2023-07-12 1653 1681 -28 -28 42. JACK HENRY & ASSOC INC 2023-07-12 6941 6510 431 431 18. HOULIHAN LOKEY INC CL A 2022-12-30 2023-07-12 1787 1569 218 218 70. HOULIHAN LOKEY INC CL A 2021-04-01 2023-07-12 6951 4805 2146 2146 28. HUBBELL INC 2023-07-12 9284 5253 4031 4031 7. IDEX CORP 2022-07-12 2023-07-12 1509 1276 233 233 28. IDEX CORP 2022-07-11 2023-07-12 6035 5216 819 819 7. INGREDION INC 2022-01-11 2023-07-12 766 702 64 64 241. INTEL CORPORATION 2023-07-12 8187 6284 1903 1903 6. LANDSTAR SYSTEMS INC 2021-05-14 2023-07-12 1184 1051 133 133 2. MDC HOLDINGS INC 2021-05-14 2023-07-12 94 118 -24 -24 9. MSC INDL DIRECT INC CL A 2021-05-14 2023-07-12 889 861 28 28 60. MARATHON PETROLEUM CORPORATION 2021-04-01 2023-07-12 7197 3349 3848 3848 72. MEDIFAST INC 2023-07-12 6601 8351 -1750 -1750 6. MEDIFAST INC 2022-07-11 2023-07-12 550 1062 -512 -512 4. MICROSOFT CORP 2022-03-31 2023-07-12 1349 1233 116 116 40. MOELIS & CO 2023-07-12 1914 1331 583 583 162. MOELIS & CO 2023-07-12 7752 7202 550 550 50. NATIONAL INSTRS CORP 2022-12-30 2023-07-12 2839 1845 994 994 98. NATIONAL INSTRS CORP 2023-07-12 5565 3388 2177 2177 445. NEWELL RUBBERMAID INC 2023-07-12 4348 6000 -1652 -1652 213. NEWELL RUBBERMAID INC 2023-07-12 2081 4591 -2510 -2510 24. NORTHWESTERN ENERGY GROUP INC 2022-07-12 2023-07-12 1372 1377 -5 -5 111. NORTHWESTERN ENERGY GROUP INC 2022-07-11 2023-07-12 6345 6397 -52 -52 52. NU SKIN ENTERPRISES INC 2023-07-12 1542 1817 -275 -275 153. NU SKIN ENTERPRISES INC 2023-07-12 4538 6760 -2222 -2222 42. PATTERSON COS INC 2021-05-14 2023-07-12 1369 1485 -116 -116 81. PHILIP MORRIS INTERNATIONAL 2023-07-12 8018 7317 701 701 1. RELIANCE INC 2022-01-11 2023-07-12 283 164 119 119 1. ROBERT HALF INC 2022-01-11 2023-07-12 81 110 -29 -29 138. SEI INVESTMENTS CO 2023-07-12 8410 7686 724 724 4. SNAP ON INC FKA SNAP ON TOOLS 2021-04-01 2023-07-12 1171 927 244 244 24. SPIRE INC 2023-07-12 1532 1656 -124 -124 89. SPIRE INC 2023-07-12 5683 5637 46 46 229. UNITED BANKSHARES INC W VA 2022-07-11 2023-07-12 6655 8120 -1465 -1465 92. WALGREENS BOOTS ALLIANCE INC 2023-07-12 2789 3275 -486 -486 138. WALGREENS BOOTS ALLIANCE INC 2022-07-11 2023-07-12 4183 5167 -984 -984 5. ZIMMER HOLDINGS INC 2022-07-11 2023-07-12 713 517 196 196 1. AMDOCS LTD ORD 2021-05-14 2023-07-12 97 78 19 19 7. EATON CORP PLC 2022-01-24 2023-07-12 1413 1125 288 288 3. JANUS HENDERSON GROUP PLC 2022-01-11 2023-07-12 85 131 -46 -46 3. MEDTRONIC PLC 2021-05-14 2023-07-12 263 376 -113 -113 7. GARMIN LTD 2023-07-12 747 979 -232 -232 262.57 FHLMC PL #SD8267 5.000% 11/01/52 2023-07-25 263 260 3 3 54.14 FHLMC PL #RA6815 2.500% 2/01/52 2023-07-25 54 46 8 8 460.15 FHLMC PL #RA6815 2.500% 2/01/52 2023-07-25 460 418 42 42 193.05 FHLMC PL #RB5163 3.000% 5/01/42 2023-07-25 193 176 17 17 618.78 FNMA PL #FS4377 3.000% 4/01/52 2023-07-25 619 554 65 65 195.16 FNMA PL #MA4438 2.500% 10/01/51 2023-07-25 195 169 26 26 535.26 FNMA PL #MA4438 2.500% 10/01/51 2023-07-25 535 511 24 24 29.49 FNMA PL #MA4587 2.500% 4/01/42 2023-07-25 29 26 3 3 282.99 FNMA PL #MA4587 2.500% 4/01/42 2023-07-25 283 281 2 2 330.24 FNMA PL #MA4600 3.500% 5/01/52 2023-07-25 330 299 31 31 341.61 FNMA PL #MA4656 4.500% 7/01/52 2023-07-25 342 338 4 4 86.85 FNMA PL #MA4656 4.500% 7/01/52 2022-06-28 2023-07-25 87 87 179.03 FNMA PL #MA4732 4.000% 9/01/52 2023-07-25 179 170 9 9 283.37 FNMA PL #MA4842 5.500% 12/01/52 2023-07-25 283 285 -2 -2 14655.82 FNMA PL #MA4438 2.500% 10/01/51 2023-07-28 12334 14767 -2433 -2433 1000000. U.S. TREASURY BILLS 8/03/23 2023-05-05 2023-08-03 987587 987587 147. ANTERO MIDSTREAM CORP 2023-08-14 1749 1343 406 406 40. ARTISAN PARTNERS ASSET MGMT CL A 2022-07-11 2023-08-14 1527 1392 135 135 8. AVANGRID INC 2021-05-14 2023-08-14 279 416 -137 -137 52. BAKER HUGHES CO 2023-08-14 1837 1425 412 412 83. COTERRA ENERGY INC 2023-08-14 2321 1772 549 549 17. CARDINAL HEALTH INC 2021-05-14 2023-08-14 1581 958 623 623 24. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-01-24 2023-08-14 1706 2043 -337 -337 3. DUKE ENERGY CORP 2022-01-11 2023-08-14 278 310 -32 -32 10. FIRST INTERSTATE BANCSYSTEM INC 2023-07-12 2023-08-14 282 244 38 38 52. GENTEX CORP 2021-04-01 2023-08-14 1724 1873 -149 -149 20. HELMERICH & PAYNE INC 2021-04-01 2023-08-14 837 569 268 268 42. INTERPUBLIC GROUP COS INC 2022-07-11 2023-08-14 1385 1176 209 209 8. LANDSTAR SYSTEMS INC 2023-08-14 1581 1395 186 186 38. MDC HOLDINGS INC 2021-05-14 2023-08-14 1891 2244 -353 -353 17. MSC INDL DIRECT INC CL A 2021-05-14 2023-08-14 1735 1626 109 109 5. MICROSOFT CORP 2022-01-24 2023-08-14 1620 1482 138 138 16. OMNICOM GROUP INCORPORATED 2022-01-11 2023-08-14 1279 1240 39 39 52. PATTERSON COS INC 2021-05-14 2023-08-14 1784 1839 -55 -55 4. RELIANCE INC 2023-08-14 1139 631 508 508 22. ROBERT HALF INC 2023-08-14 1672 2422 -750 -750 7. SNAP ON INC FKA SNAP ON TOOLS 2021-04-01 2023-08-14 1894 1622 272 272 6. WATSCO INC CL A 2023-08-14 2169 1735 434 434 54. JANUS HENDERSON GROUP PLC 2023-08-14 1427 2268 -841 -841 212.9 FHLMC PL #SD8267 5.000% 11/01/52 2023-08-25 213 211 2 2 30.54 FHLMC PL #RA6815 2.500% 2/01/52 2023-08-25 31 26 5 5 259.64 FHLMC PL #RA6815 2.500% 2/01/52 2023-08-25 260 236 24 24 181.44 FHLMC PL #RB5163 3.000% 5/01/42 2023-08-25 181 165 16 16 701.3 FNMA PL #FS4377 3.000% 4/01/52 2023-08-25 701 628 73 73 545.89 FNMA PL #MA4438 2.500% 10/01/51 2022-02-10 2023-08-25 546 507 39 39 26.65 FNMA PL #MA4587 2.500% 4/01/42 2023-08-25 27 23 4 4 255.9 FNMA PL #MA4587 2.500% 4/01/42 2023-08-25 256 254 2 2 334.75 FNMA PL #MA4600 3.500% 5/01/52 2023-08-25 335 303 32 32 160.05 FNMA PL #MA4656 4.500% 7/01/52 2023-08-25 160 156 4 4 192.06 FNMA PL #MA4656 4.500% 7/01/52 2023-08-25 192 192 130.22 FNMA PL #MA4732 4.000% 9/01/52 2023-08-25 130 124 6 6 283.07 FNMA PL #MA4842 5.500% 12/01/52 2023-08-25 283 285 -2 -2 249.53 FHLMC PL #SD8267 5.000% 11/01/52 2023-09-25 250 247 3 3 36.16 FHLMC PL #RA6815 2.500% 2/01/52 2023-09-25 36 31 5 5 307.33 FHLMC PL #RA6815 2.500% 2/01/52 2023-09-25 307 279 28 28 15.84 FHLMC PL #RB5163 3.000% 5/01/42 2023-09-25 16 15 1 1 261.34 FHLMC PL #RB5163 3.000% 5/01/42 2022-09-20 2023-09-25 261 238 23 23 296.7 FNMA PL #FS4377 3.000% 4/01/52 2023-09-25 297 266 31 31 586.72 FNMA PL #MA4438 2.500% 10/01/51 2022-02-10 2023-09-25 587 545 42 42 24.9 FNMA PL #MA4587 2.500% 4/01/42 2023-09-25 25 22 3 3 239.04 FNMA PL #MA4587 2.500% 4/01/42 2023-09-25 239 238 1 1 433.97 FNMA PL #MA4600 3.500% 5/01/52 2023-09-25 434 393 41 41 184.03 FNMA PL #MA4656 4.500% 7/01/52 2023-09-25 184 180 4 4 220.83 FNMA PL #MA4656 4.500% 7/01/52 2023-09-25 221 221 15.78 FNMA PL #MA4732 4.000% 9/01/52 2023-09-25 16 15 1 1 152.49 FNMA PL #MA4732 4.000% 9/01/52 2022-09-20 2023-09-25 152 145 7 7 236.46 FNMA PL #MA4842 5.500% 12/01/52 2023-09-25 236 238 -2 -2 206. INTERACTIVE BROKERS GROUP INC CL A 2023-09-27 18131 15422 2709 2709 15. AFLAC INC COMMON 2023-08-14 2023-09-29 1151 1150 1 1 6. ABBVIE INC 2022-01-24 2023-09-29 894 793 101 101 7. AMGEN INC 2023-09-29 1881 1751 130 130 8. APTARGROUP INC 2021-07-09 2023-09-29 1000 1130 -130 -130 78. BAKER HUGHES CO 2023-09-29 2754 1847 907 907 6. CME GROUP INC 2022-01-24 2023-09-29 1201 1346 -145 -145 97. CVB FINANCIAL CORP 2022-07-11 2023-09-29 1610 2380 -770 -770 28. COTERRA ENERGY INC 2022-01-24 2023-09-29 757 547 210 210 1. CASEY'S GENERAL STORES, INC. COMMON 2023-07-12 2023-09-29 272 243 29 29 14. CISCO SYS INC 2022-01-11 2023-09-29 752 873 -121 -121 39. CONOCOPHILLIPS COM 2023-09-29 4672 2571 2101 2101 1. COSTCO WHOLESALE CORP 2023-08-14 2023-09-29 565 561 4 4 14. DIAMONDBACK ENERGY INC 2023-09-29 2168 1768 400 400 3. DUKE ENERGY CORP 2022-01-11 2023-09-29 265 310 -45 -45 14. EOG RESOURCES INC 2023-09-29 1774 1416 358 358 10. EXXON MOBIL CORPORATION 2022-01-11 2023-09-29 1176 714 462 462 19. FNF GROUP 2022-01-11 2023-09-29 785 1043 -258 -258 27. FIRST INTERSTATE BANCSYSTEM INC 2023-07-12 2023-09-29 673 658 15 15 79. HF SINCLAIR CORP 2023-09-29 4497 2800 1697 1697 9. HASBRO INC 2022-01-11 2023-09-29 595 911 -316 -316 63. HELMERICH & PAYNE INC 2021-04-01 2023-09-29 2655 1792 863 863 14. INTERNATIONAL PAPER CO COM STK 2021-05-14 2023-09-29 496 829 -333 -333 9. KONTOOR BRANDS INC 2022-07-11 2023-09-29 396 309 87 87 42. OLD REPUBLIC INTERNATIONAL CORP 2021-05-14 2023-09-29 1131 1103 28 28 12. PACKAGING CORP OF AMERICA 2021-05-14 2023-09-29 1842 1851 -9 -9 33. PHILLIPS 66 2021-05-14 2023-09-29 3965 2894 1071 1071 9. PIONEER NAT RES CO COMMON 2023-09-29 2066 1718 348 348 3. TEXAS PACIFIC LAND CORP 2023-09-29 5485 4266 1219 1219 28. VALERO ENERGY CORP 2022-01-24 2023-09-29 3968 2201 1767 1767 51. WESTERN UNION COMPANY 2021-07-09 2023-09-29 672 1189 -517 -517 7. EATON CORP PLC 2022-01-24 2023-09-29 1493 1125 368 368 2. LINDE PLC 2022-07-11 2023-09-29 745 554 191 191 9. LYONDELLBASELL INDUSTRIES NV 2021-05-14 2023-09-29 852 1027 -175 -175 187. DHT HOLDINGS INC 2023-07-12 2023-09-29 1925 1586 339 339 .75 WK KELLOGG CO 2022-01-11 2023-10-17 8 12 -4 -4 213.87 FHLMC PL #SD8267 5.000% 11/01/52 2023-10-25 214 212 2 2 20.76 FHLMC PL #RA6815 2.500% 2/01/52 2023-10-25 21 18 3 3 176.46 FHLMC PL #RA6815 2.500% 2/01/52 2023-10-25 176 160 16 16 12.4 FHLMC PL #RB5163 3.000% 5/01/42 2023-10-25 12 11 1 1 204.48 FHLMC PL #RB5163 3.000% 5/01/42 2022-09-20 2023-10-25 204 186 18 18 1056.75 FNMA PL #FS4377 3.000% 4/01/52 2023-10-25 1057 945 112 112 76.68 FNMA PL #MA4438 2.500% 10/01/51 2023-09-11 2023-10-25 77 64 13 13 495.89 FNMA PL #MA4438 2.500% 10/01/51 2022-02-10 2023-10-25 496 461 35 35 14.05 FNMA PL #MA4512 2.500% 1/01/52 2023-09-11 2023-10-25 14 12 2 2 14.34 FNMA PL #MA4587 2.500% 4/01/42 2023-10-25 14 13 1 1 365.8 FNMA PL #MA4587 2.500% 4/01/42 2023-10-25 366 361 5 5 330.05 FNMA PL #MA4600 3.500% 5/01/52 2023-10-25 330 298 32 32 199.62 FNMA PL #MA4656 4.500% 7/01/52 2023-10-25 200 195 5 5 239.54 FNMA PL #MA4656 4.500% 7/01/52 2023-10-25 240 239 1 1 16.39 FNMA PL #MA4732 4.000% 9/01/52 2023-10-25 16 15 1 1 158.47 FNMA PL #MA4732 4.000% 9/01/52 2022-09-20 2023-10-25 158 151 7 7 222.17 FNMA PL #MA4842 5.500% 12/01/52 2023-10-25 222 224 -2 -2 13. AFLAC INC COMMON 2023-10-30 1006 984 22 22 9. ABBVIE INC 2022-01-24 2023-10-30 1277 1190 87 87 2. AIR PRODUCTS AND CHEMICALS INC 2021-05-14 2023-10-30 561 602 -41 -41 6. AMGEN INC 2021-04-01 2023-10-30 1579 1495 84 84 94. ANTERO MIDSTREAM CORP 2023-10-30 1146 803 343 343 1. APTARGROUP INC 2021-07-09 2023-10-30 122 141 -19 -19 3. AUTOMATIC DATA PROCESSING INC 2022-01-11 2023-10-30 648 706 -58 -58 9. AVISTA CORP 2023-06-28 2023-10-30 290 352 -62 -62 1. BEST BUY INC. 2021-05-14 2023-10-30 64 120 -56 -56 4. CME GROUP INC 2022-01-24 2023-10-30 845 897 -52 -52 105. CVB FINANCIAL CORP 2022-07-11 2023-10-30 1631 2577 -946 -946 6. COTERRA ENERGY INC 2022-01-24 2023-10-30 164 117 47 47 54. CADENCE BANK 2023-08-14 2023-10-30 1140 1356 -216 -216 4. CASEY'S GENERAL STORES, INC. COMMON 2023-07-12 2023-10-30 1083 974 109 109 6. CINCINNATI FINL CORP 2021-05-14 2023-10-30 602 726 -124 -124 31. CISCO SYS INC 2023-10-30 1598 1841 -243 -243 7. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2023-10-30 446 516 -70 -70 10. CRACKER BARREL 2022-07-11 2023-10-30 644 883 -239 -239 16. DT MIDSTREAM INC 2022-07-11 2023-10-30 854 779 75 75 15. DOW INC 2021-05-14 2023-10-30 725 1048 -323 -323 5. DUPONT DE NEMOURS INC 2022-01-11 2023-10-30 364 415 -51 -51 40. FNF GROUP 2023-10-30 1563 2113 -550 -550 2. FIRST INTERSTATE BANCSYSTEM INC 2023-07-12 2023-10-30 47 49 -2 -2 42. GENTEX CORP 2021-04-01 2023-10-30 1190 1513 -323 -323 2. GILEAD SCIENCES INC COM 2022-01-11 2023-10-30 156 145 11 11 2. HF SINCLAIR CORP 2022-01-11 2023-10-30 107 70 37 37 26. HASBRO INC 2023-10-30 1171 2556 -1385 -1385 10. HELMERICH & PAYNE INC 2021-04-01 2023-10-30 393 285 108 108 10. INTERNATIONAL FLAVORS AND FRAGRANCES 2022-01-11 2023-10-30 652 1462 -810 -810 48. INTERNATIONAL PAPER CO COM STK 2021-05-14 2023-10-30 1602 2843 -1241 -1241 40. KONTOOR BRANDS INC 2022-07-11 2023-10-30 1878 1373 505 505 74. MGIC INVT CORP 2023-08-14 2023-10-30 1234 1331 -97 -97 6. ONEOK INC 2022-01-11 2023-10-30 394 362 32 32 10. PACKAGING CORP OF AMERICA 2023-10-30 1517 1401 116 116 9. PAYCHEX INC 2022-01-11 2023-10-30 995 1159 -164 -164 4. PHILLIPS 66 2023-10-30 450 348 102 102 2. PIONEER NAT RES CO COMMON 2021-04-01 2023-10-30 478 329 149 149 8. PRUDENTIAL FINANCIAL 2022-01-11 2023-10-30 725 923 -198 -198 7. RPM INC OHIO 2022-01-11 2023-10-30 635 653 -18 -18 1. UNITED HEALTH GROUP INC 2022-01-11 2023-10-30 530 469 61 61 4. VALERO ENERGY CORP 2022-01-24 2023-10-30 497 314 183 183 145. WESTERN UNION COMPANY 2021-07-09 2023-10-30 1589 3381 -1792 -1792 2. WHIRLPOOL CORPORATION 2021-05-14 2023-10-30 205 493 -288 -288 25. WILLIAMS COS INC 2022-01-24 2023-10-30 855 698 157 157 1. ACCENTURE PLC IRELAND SHS 2022-01-11 2023-10-30 293 375 -82 -82 10. BUNGE LIMITED 2023-07-12 2023-10-30 1064 1007 57 57 8. EATON CORP PLC 2022-03-31 2023-10-30 1582 1214 368 368 3. LINDE PLC 2022-07-11 2023-10-30 1137 830 307 307 1. GARMIN LTD 2021-12-30 2023-10-30 101 137 -36 -36 16. LYONDELLBASELL INDUSTRIES NV 2021-05-14 2023-10-30 1449 1825 -376 -376 1000000. U.S. TREASURY BILLS 11/02/23 2023-05-05 2023-11-02 975849 975849 41278.661 ARIEL FUND-INS 2023-11-17 2666189 3411250 -745061 -745061 33936.652 DFA US SMALL CAP PORTFOLIO 2022-02-08 2023-11-17 1374774 1500000 -125226 -125226 30600. VANGUARD DIVIDEND APPREC ETF 2023-11-17 4955903 4598198 357705 357705 2786. VANGUARD INT DIV APP INDX FD 2023-01-10 2023-11-17 206654 199993 6661 6661 44537. VANGUARD INT DIV APP INDX FD 2023-11-17 3303577 3318693 -15116 -15116 10.11 FHLMC PL #SD8267 5.000% 11/01/52 2022-12-08 2023-11-25 10 10 217.26 FHLMC PL #SD8267 5.000% 11/01/52 2022-11-17 2023-11-25 217 215 2 2 8.97 FHLMC PL #RA6815 2.500% 2/01/52 2023-11-25 9 8 1 1 161.4 FHLMC PL #RA6815 2.500% 2/01/52 2023-11-25 161 146 15 15 15.4 FHLMC PL #RB5163 3.000% 5/01/42 2023-11-25 15 14 1 1 254.17 FHLMC PL #RB5163 3.000% 5/01/42 2022-09-20 2023-11-25 254 231 23 23 451.09 FNMA PL #FS4377 3.000% 4/01/52 2023-11-25 451 404 47 47 67.09 FNMA PL #MA4438 2.500% 10/01/51 2023-09-11 2023-11-25 67 56 11 11 433.87 FNMA PL #MA4438 2.500% 10/01/51 2022-02-10 2023-11-25 434 403 31 31 18.36 FNMA PL #MA4512 2.500% 1/01/52 2023-11-25 18 15 3 3 9.36 FNMA PL #MA4587 2.500% 4/01/42 2023-11-25 9 8 1 1 238.62 FNMA PL #MA4587 2.500% 4/01/42 2023-11-25 239 235 4 4 312.09 FNMA PL #MA4600 3.500% 5/01/52 2023-11-25 312 282 30 30 142.48 FNMA PL #MA4656 4.500% 7/01/52 2023-11-25 142 140 2 2 211.43 FNMA PL #MA4656 4.500% 7/01/52 2023-11-25 211 210 1 1 4.46 FNMA PL #MA4732 4.000% 9/01/52 2022-12-08 2023-11-25 4 4 138.41 FNMA PL #MA4732 4.000% 9/01/52 2023-11-25 138 132 6 6 5.48 FNMA PL #MA4842 5.500% 12/01/52 2022-12-08 2023-11-25 5 6 -1 -1 235.65 FNMA PL #MA4842 5.500% 12/01/52 2022-11-17 2023-11-25 236 237 -1 -1 181.2 FHLMC PL #SD8267 5.000% 11/01/52 2023-12-25 181 179 2 2 15.64 FHLMC PL #RA6815 2.500% 2/01/52 2023-04-11 2023-12-25 16 14 2 2 430.16 FHLMC PL #RA6815 2.500% 2/01/52 2023-12-25 430 388 42 42 5.88 FHLMC PL #RB5163 3.000% 5/01/42 2023-04-11 2023-12-25 6 5 1 1 199.99 FHLMC PL #RB5163 3.000% 5/01/42 2023-12-25 200 182 18 18 482.09 FNMA PL #FS4377 3.000% 4/01/52 2023-12-25 482 431 51 51 63.57 FNMA PL #MA4438 2.500% 10/01/51 2023-09-11 2023-12-25 64 53 11 11 411.06 FNMA PL #MA4438 2.500% 10/01/51 2022-02-10 2023-12-25 411 382 29 29 15.32 FNMA PL #MA4512 2.500% 1/01/52 2023-12-25 15 13 2 2 4.82 FNMA PL #MA4587 2.500% 4/01/42 2023-02-08 2023-12-25 5 4 1 1 250.81 FNMA PL #MA4587 2.500% 4/01/42 2023-12-25 251 247 4 4 275.52 FNMA PL #MA4600 3.500% 5/01/52 2023-12-25 276 249 27 27 107.23 FNMA PL #MA4656 4.500% 7/01/52 2023-12-25 107 105 2 2 177.5 FNMA PL #MA4656 4.500% 7/01/52 2023-12-25 178 176 2 2 122.23 FNMA PL #MA4732 4.000% 9/01/52 2023-12-25 122 116 6 6 198.6 FNMA PL #MA4842 5.500% 12/01/52 2023-12-25 199 200 -1 -1 15. AGILENT TECHNOLOGIES INC 2023-12-28 2096 2174 -78 -78 4. AMERISOURCEBERGEN CORP. COMMON 2023-12-28 814 610 204 204 4. ANALOG DEVICES INC 2022-07-11 2023-12-28 801 590 211 211 30. ARTISAN PARTNERS ASSET MGMT CL A 2022-07-11 2023-12-28 1346 1023 323 323 31. AVISTA CORP 2023-06-28 2023-12-28 1112 1214 -102 -102 10. BEST BUY INC. 2021-05-14 2023-12-28 784 1204 -420 -420 112. CVB FINANCIAL CORP 2023-12-28 2305 2800 -495 -495 7. CVS CORP COMMON 2022-07-11 2023-12-28 553 663 -110 -110 185. CADENCE BANK 2023-12-28 5582 3947 1635 1635 3. CARDINAL HEALTH INC 2021-05-14 2023-12-28 301 169 132 132 8. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2021-07-09 2023-12-28 607 553 54 54 5. COLUMBIA SPORTSWEAR CO 2023-07-12 2023-12-28 402 394 8 8 4. COSTCO WHOLESALE CORP 2023-12-28 2652 2222 430 430 35. CRACKER BARREL 2022-07-11 2023-12-28 2761 3092 -331 -331 8. ELECTRONIC ARTS INC 2023-07-12 2023-12-28 1094 1084 10 10 158. FNB CORPORATION 2022-01-11 2023-12-28 2190 2158 32 32 33. FASTENAL CO 2023-12-28 2139 1924 215 215 39. FNF GROUP 2023-12-28 2003 1944 59 59 151. FIRST INTERSTATE BANCSYSTEM INC 2023-07-12 2023-12-28 4738 3680 1058 1058 2. HOME DEPOT 2022-01-11 2023-12-28 695 773 -78 -78 13. INTERNATIONAL BUSINESS MACHINES COM 2023-12-28 2129 1786 343 343 22. INTERNATIONAL FLAVORS AND FRAGRANCES 2023-12-28 1800 3137 -1337 -1337 28. INTERPUBLIC GROUP COS INC 2022-07-11 2023-12-28 922 784 138 138 90. KONTOOR BRANDS INC 2022-07-11 2023-12-28 5681 3089 2592 2592 56. MDC HOLDINGS INC 2023-12-28 3127 3017 110 110 59. MGIC INVT CORP 2023-12-28 1148 1002 146 146 106. MADDEN STEVEN LTD 2023-07-12 2023-12-28 4535 3544 991 991 5. MICROSOFT CORP 2023-12-28 1876 1385 491 491 14. NEW YORK TIMES CO 2023-07-12 2023-12-28 679 588 91 91 19. NEWMONT MNG CORP 2023-12-28 792 1268 -476 -476 22. NORTHERN TRUST GROUP 2023-07-12 2023-12-28 1869 1642 227 227 15. OMNICOM GROUP INCORPORATED 2022-01-11 2023-12-28 1301 1163 138 138 34. PROSPERITY BANCSHARES INC 2023-12-28 2330 2655 -325 -325 12. RTX CORPORATION 2023-07-12 2023-12-28 1010 1162 -152 -152 20. ROBERT HALF INC 2022-01-24 2023-12-28 1763 2198 -435 -435 9. ROYAL GOLD INC 2021-04-01 2023-12-28 1098 1003 95 95 11. SKYWORKS SOLUTIONS, INC. COMMON 2023-07-12 2023-12-28 1253 1241 12 12 18. SMITH A O CORPORATION 2023-12-28 1480 1321 159 159 12. SOUTHERN COPPER CORP 2023-12-28 1048 789 259 259 20. TEXAS ROADHOUSE INC CL A 2023-07-12 2023-12-28 2451 2301 150 150 38. V-F CORP 2021-05-14 2023-12-28 724 3247 -2523 -2523 26. VERIZON COMMUNICATIONS INC 2021-05-14 2023-12-28 974 1526 -552 -552 22. WK KELLOGG CO 2023-12-28 289 273 16 16 48. WK KELLOGG CO 2023-12-28 630 758 -128 -128 1. WATSCO INC CL A 2022-01-24 2023-12-28 429 287 142 142 4. ACCENTURE PLC IRELAND SHS 2022-01-11 2023-12-28 1406 1500 -94 -94 4. EATON CORP PLC 2022-03-31 2023-12-28 963 607 356 356 32. JANUS HENDERSON GROUP PLC 2021-05-14 2023-12-28 972 1221 -249 -249 23. GARMIN LTD 2023-12-28 2961 3103 -142 -142 1. OTHER INVESTMENTS 2023-12-01 2023-12-31 1 1843 -1842 -1842 1. OTHER INVESTMENTS 2020-12-01 2023-12-31 1 122879 -122878 -122878 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 CAPITAL GAIN DIVIDENDS P 964485 -1384524 26202 0 26202 0 26202 32576 0 9937 42513 X 0 16311 16311 0 false false false false false true true false true true VA true false false false false true THE BLOCKER FOUNDATION 7579422005 705 WEST WASHINGTON STREET SUFFOLK VA 23434 false false false false true false false false false false false false false false false false false false false false false false JOHN E BISSETT 4421 LEATHERWOOD DR VIRGINIA BEACH VA 23462 TREASURER 1 12500 WILLIAM H GEORGE 1437 WILLIAMS CIR SUFFOLK VA 23434 SECRETARY 1 12500 FREDRICK V MARTIN 1146 EDISTO DR SPARTANBURG SC 29302 VICE PRESIDENT 1 12500 WHITNEY G SAUNDERS 705 W WASHINGTON STREET SUFFOLK VA 23434 PRESIDENT 1 242800 7284 REGINALD CORINALDI 705 W WASHINGTON STREET SUFFOLK VA 23434 BOARD MEMBER 1 12500 SARAH TAYLOR 705 W WASHINGTON STREET SUFFOLK VA 23434 GRANTS MANAGER 40 129005 3870 PATRICIA BENNETT 705 W WASHINGTON STREET SUFFOLK VA 23434 ACCOUNT ASSISTANT 40 85276 2558 0 TRUIST BANK PO BOX 919798 ORLANDO FL 32891 INV AND GRANT MGMT 196665 0 102088036 3772666 218245 106078947 0 0 106078947 1591184 104487763 5224388 5224388 26202 26202 5198186 7143 5205329 0 5205329 5067691 0 0 0 0 5067691 5205329 4421004 0 0 0 0 0 0 0 5067691 4421004 0 0 646687 0 0 0 0 0 0 0 0 4558642 0 0 0 0 0 0 0 0 WHITNEY SAUNDERS 705 WEST WASHINGTON STREET SUFFOLK VA 23434 7579422005 CONTACT WHITNEY SAUNDERS FOR REQUIREMENTS NONE NONE SUFFOLK CHRISTIAN FELLOWSHIP CENTER 211 E WASHINGTON STREET PO BOX 184 SUFFOLK VA 23434 NONE PC GENERAL OPERATING 69239 BON SECOURS HAMPTON ROADS FOUNDATION PO BOX 55012 NORFOLK VA 23505 NONE PC GENERAL OPERATING 30000 THE HAMPTON ROADS WORKFORCE FOUNDATION 999 WATERSIDE DR SUITE 1314 NORFOLK VA 23510 NONE PC GENERAL OPERATING 100000 VIRGINIA FOUNDATION FOR COMMUNITY COLLEGE EDUCATION 300 ARBORETUM PLACE SUITE 200 RICHMOND VA 23236 NONE PC GENERAL OPERATING 123200 ALBEMARLE AREA UNITED WAY PO BOX 293 ELIZABETH CITY NC 27907 NONE PC GENERAL OPERATING 30000 COMMUNITIES IN SCHOOLS OF HAMPTON ROADS PO BOX 7784 PORTSMOUTH VA 23707 NONE PC GENERAL OPERATING 48440 THE COMMUNITY OUTREACH COALITION 100 7TH STREET SUITE 104 PORTSMOUTH VA 23704 NONE PC GENERAL OPERATING 37000 NATASHA HOUSE INC PO BOX 2392 YORKTOWN VA 23692 NONE PC GENERAL OPERATING 20000 COVER 3 FOUNDATION 125 SOUTH COLLEGE DRIVE FRANKLIN VA 23851 NONE PC GENERAL OPERATING 5000 NANSEMOND RIVER PRESERVATION ALLIANCE PO BOX 6090 SUFFOLK VA 23433 NONE PC GENERAL OPERATING 25000 NEW VISION YOUTH SERVICES INC 911 B STREET 118 CHESAPEAKE VA 23324 NONE PC GENERAL OPERATING 61400 PIN MINISTRY 1164 MILLERS LANE STE A VIRGINIA BEACH VA 23451 NONE PC GENERAL OPERATING 49657 BUFFALOW FAMILY AND FRIENDS COMM DAY 2403 BAINBRIDGE BLVD STE B CHESAPEAKE VA 23320 NONE PC GENERAL OEPRATING 10000 NURSING CAP INC PO BOX 5593 SUFFOLK VA 23435 NONE PC GENERAL OPERATING 15000 SUFFOLK ART LEAGUE PO BOX 1086 SUFFOLK VA 23439 NONE PC GENERAL OPERATING 4600 TIDEWATER COMMUNITY COLLEGE EDUCATIONAL FOUNDATION 121 COLLEGE PLACE SUITE 623 NORFOLK VA 23510 NONE PC GENERAL OPERATING 140000 THOMAS NELSON COMMUNITY COLLEGE EDUCATIONAL FOUNDATION 99 THOMAS NELSON DR HAMPTON VA 23666 NONE PC GENERAL OPERATING 118000 THE CHILDREN'S CENTER 700 CAMPBELL AVE FRANKLIN VA 23851 NONE PC GENERAL OPERATING 100000 COLONIAL WILLIAMSBURG FOUNDATION 134 NORTH HENRY STREET WILLIAMSBURG VA 23185 NONE PC GENERAL OPERATING 48000 PLACES AND PROGRAMS FOR CHILDREN INC DBA CHILDRENS HARBOR 1900 LLEWELLYN AVENUE SECOND FLOOR NORFOLK VA 23517 NONE PC GENERAL OPERATING 110000 BOYS & GIRLS CLUBS OF SOUTHEASTERN VA 1300 DIAMOND SPRINGS RD STE 300 VIRGINIA BEACH VA 23455 NONE PC GENERAL OPERATING 50000 IDA BARBOUR EARLY LEARNING CENTER 1400 CAMDEN AVE PORTSMOUTH VA 23704 NONE PC GENERAL OPERATING 65000 UNITED WAY OF THE VIRGINIA PENINSULA 101 YORK CROSSING ROAD YORKTOWN VA 23692 NONE PC GENERAL OPERATING 50000 CHILD & FAMILY SERVICES OF EASTERN VA INC DBA THE UP CENTER 580 E MAIN ST STE 400 NORFOLK VA 235102306 NONE PC GENERAL OPERATING 187500 NORFOLK BOTANICAL GARDEN INC 6700 AZALEA GARDEN RD NORFOLK VA 23518 NONE PC GENERAL OPERATING 104607 COMMONWEALTH ALLIANCE FOR RURAL COLLEGES 1015 EAST MAIN STREET GROUND FLOOR RICHMOND VA 23219 NONE PC GENERAL OPERATING 125000 WHRO PUBLIC MEDIA 5200 HAMPTON BOULEVARD NORFOLK VA 23508 NONE PC GENERAL OPERATING 22420 WILLIAMSBURG AREA MEALS ON WHEELS PO BOX 709 WILLIAMSBURG VA 23185 NONE PC GENERAL OPERATING 20000 PAUL D CAMP COMMUNITY COLLEGE 100 COLLEGE DRIVE FRANKLIN VA 23851 NONE PC GENERAL OPERATING 250000 HAMPTON ROADS ECUMENICAL LODGINGS & PROVISIONS INC 1320 LASALLE AVE HAMPTON VA 23669 NONE PC GENERAL OPERATING 100000 MEALS ON WHEELS OF SUFFOLK AND ISLE OF WIGHT 2800 GODWIN BLVD SUFFOLK VA 23434 NONE PC GENERAL OPERATING 26372 JUDEO CHRISTIAN OUTREACH CENTER 762 INDEPENDENCE BLVD STE 100C VIRGINIA BEACH VA 23455 NONE PC GENERAL OPERATING 125000 ACCESS COLLEGE FOUNDATION 2555 ELLSMERE AVE SUITE 110 NORFOLK VA 23513 NONE PC GENERAL OPERATING 50498 VIRGINIA SUPPORTIVE HOUSING PO BOX 8585 RICHMOND VA 232260585 NONE PC GENERAL OPERATING 25000 THE GENIEVE SHELTER 1029 NANSEMOND PARKWAY SUFFOLK VA 23434 NONE PC GENERAL OPERATING 25000 NAUTICUS 1 WATERSIDE DRIVE NORFOLK VA 23510 NONE PC GENERAL OPERATING 125000 HABITAT FOR HUMANITY OF SOUTH HAMPTON ROAD 900 TIDEWATER DR NORFOLK VA 23504 NONE PC GENERAL OPERATING 150000 FORKIDS INC 1001 POINDEXTER STREET CHESAPEAKE VA 23324 NONE PC GENERAL OPERATING 200000 JOY MINISTRIES PO BOX 65036 VIRGINIA BEACH VA 23467 NONE PC GENERAL OPERATING 25000 CHESAPEAKE BAY ACADEMY 821 BAKER ROAD VIRGINIA BEACH VA 23462 NONE PC GENERAL OPERATING 115536 TIDEWATER YOUTH SERVICES FOUNDATION 2404 AIRLINE BLVD PORTSMOUTH VA 23701 NONE PC GENERAL OPERATING 51150 ELIZABETH RIVER PROJECT 5205 COLLEY AVENUE NORFOLK VA 23508 NONE PC GENERAL OPERATING 50000 FACT (FAMILIES OF AUTISTIC CHILDREN OF TIDEWATER) 520 VIKING DRIVE VIRGINIA BEACH VA 23452 NONE PC GENERAL OPERATING 45000 THRIVE PENINSULA INC 12749 NETTLES DRIVE UNIT 2C NEWPORT NEWS VA 23606 NONE PC GENERAL OPERATING 140000 HORIZONS HAMPTON ROADS 7336 GRANBY STREET NORFOLK VA 23505 NONE PC GENERAL OPERATING 30000 WETLANDS WATCH 2601 GRANBY ST NORFOLK VA 23507 NONE PC GENERAL OPERATING 25000 SUFFOLK CENTER FOR CULTURAL ARTS 110 WEST FINNEY AVENUE SUFFOLK VA 23434 NONE PC GENERAL OPERATING 125000 OLD DOMINION UNIVERSITY 5115 HAMPTON BLVD NORFOLK VA 235290001 NONE PC GENERAL OPERATING 90644 VIRGINIA WESLEYAN UNIVERSITY 5817 WESLEYAN DRIVE VIRGINIA BEACH VA 23455 NONE PC GENERAL OPERATING 500000 SENIOR SERVICES OF SOUTHEASTERN VIRGINIA 2551 ELTHAM AVENUE SUITE Q NORFOLK VA 23513 NONE PC GENERAL OPERATING 112500 PHILANTHROPY SOUTHEAST 100 PEACHTREE ST NW SUITE 2080 ATLANTA GA 30303 NONE PC GENERAL OPERATING 2660 HOUSING DEVELOPMENT CORPORATION OF HAMPTON ROADS 2 BERNARDINE DRIVE NEWPORT NEWS VA 23602 NONE PC GENERAL OPERATING 11530 200 PLUS MEN FOUNDATION INC PO BOX 99013 NORFOLK VA 23509 NONE PC GENERAL OPERATING 56600 COASTAL VIRGINIA CONSERVANCY 5215 COLLEY AVENUE SUITE 119 NORFOLK VA 23508 NONE PC GENERAL OPERATING 25000 TIDEWATER FRIENDS OF FOSTER CARE 999 WATERSIDE DR SUITE 103 NORFOLK VA 23510 NONE PC GENERAL OPERATING 58488 THE HERMITAGE MUSEUM AND GARDENS 7637 NORTH SHORE ROAD NORFOLK VA 23505 NONE PC GENERAL OPERATING 40000 THE URBAN RENEWAL CENTER 820 COLONIAL AVE NORFOLK VA 23507 NONE PC GENERAL OPERATING 65720 VIRGINIA FUNDERS NETWORK 321 WALKER DRIVE 301 WARRENTON VA 20186 NONE PC GENERAL SUPPORT 500 ALL DISTRICT READS PO BOX 3723 NORFOLK VA 23514 NONE PC GENERAL OPERATING 15000 4431261 NORFOLK BOTANICAL GARDEN INC 6700 AZALEA GARDEN NORFOLK VA 23518 NONE PC GENERAL OPERATING 16805 CHILD FAMILY SERVICES OF E VA 580 E MAIN STREET NORFOLK VA 23510 NONE PC GENERAL OPERATING 150000 VIRGINIA FOUNDATION FOR COMM COLLE 300 ARBORETUM PLACE RICHMOND VA 23236 NONE PC GENERAL OPERATING 61600 NAUTICUS 1 WATERSIDE DRIVE NORFOLK VA 23510 NONE PC GENERAL OPERATING 125000 COMMONWEALTH ALLIANCE FOR RURAL COL 1015 E MAIN STREET RICHMOND VA 23219 NONE PC GENERAL OPERATING 125000 OLD DOMINION UNIVERISTY 5115 HAMPTON BLVD NORFOLK VA 23529 NONE PC GENERAL OPERATING 86172 564577 14 2 14 2242756 18 -1384524 OTHER INCOME 270586 PARTNERSHIP INCOME 900099 -85829 1 1182 -85829 1130002 1044173 false false false false false false false false false false X X 1 S FRANK BLOCKER JR TRUST C/O TRUIST BANK PO BOX 919798 ORLANDO FL 32891 452523 X ACCOUNTING FEES 23500 23500 023135BS4 AMAZON.COM INC 51400 45736 037833EJ5 APPLE INC 53336 46847 06051GHZ5 BANK OF AMERICA CORP 54122 47230 126650CX6 CVS HEALTH CORP 51579 45220 172967LP4 CITIGROUP INC 52066 45745 20030NDM0 COMCAST CORP 51665 45578 29379VBX0 ENTERPRISE PRODUCTS 34871 30748 38141GXG4 GOLDMAN SACHS GROUP 53865 47452 46647PAV8 JPMORGAN CHASE & CO 70415 61218 912810SL3 UNITED STATES TREASU 115189 87515 9128283W8 UNITED STATES TREASU 91282CCZ2 UNITED STATES TREASU 74489 69804 91324PDY5 UNITEDHEALTH GROUP I 57978 46943 92343VGJ7 VERIZON COMMUNICATIO 54264 46562 95000U2J1 WELLS FARGO & COMPAN 35969 31108 258620566 DOUBLELINE TOTAL RET 4593985 4137803 464287432 ISHARES 20+ YEAR TRE 1072425 767605 912810SF6 UNITED STATES TREASU 56463 56960 912810SX7 UNITED STATES TREASU 94715 96335 91282CDQ1 UNITED STATES TREASU 52586 49845 91282CGJ4 UNITED STATES TREASU 62972 62593 00206R102 AT&T INC 19368 16746 00287Y109 ABBVIE INC 11877 15342 00751Y106 ADVANCED AUTO PARTS 00846U101 AGILENT TECHNOLOGIES 17441 18630 02079K107 ALPHABET INC CL C 02209S103 ALTRIA GROUP INC 17308 14159 03662Q105 ANSYS INC 60670 71487 03676B102 ANTERO MIDSTREAM COR 10246 15462 04963C209 ATRICURE INC 05351W103 AVANGRID INC 23510 17112 05722G100 BAKER HUGHES CO 9100 13945 08265T208 BENTLEY SYSTEMS INC 74953 86619 09062W204 BIOLIFE SOLUTIONS IN 09073M104 BIO-TECHNE CORP 09239B109 BLACKLINE INC 09247X101 BLACKROCK INC 109194100 BRIGHT HORIZONS FAMI 56163 41560 110122108 BRISTOL MYERS SQUIBB 15962 12930 118440106 THE BUCKLE INC 12572Q105 CME GROUP INC 15924 16637 127097103 COTERRA ENERGY INC 11032 13985 14149Y108 CARDINAL HEALTH INC 8677 16531 143130102 CARMAX INC 147528103 CASEYS GEN STORES IN 13368 15385 150870103 CELANESE CORP 15872M104 CHAMPIONX CORP 159864107 CHARLES RIV LABORATO 90787 64537 16359R103 CHEMED CORP 54920 66662 166764100 CHEVRON CORP 10812 14319 171340102 CHURCH & DWIGHT INC 14845 16359 172062101 CINCINNATI FINL CORP 15453 15002 17275R102 CISCO SYSTEMS INC 14444 14196 191216100 COCA COLA CO 14871 15734 192446102 COGNIZANT TECHNOLOGY 14568 16919 194162103 COLGATE PALMOLIVE CO 16460 16261 200525103 COMMERCE BANCSHARES 20825C104 CONOCOPHILLIPS 6987 13116 209115104 CONSOLIDATED EDISON 12843 14919 216648402 COOPER COS INC 80097 78716 217204106 COPART INC 22052L104 CORTEVA INC 13929 14232 22160K105 COSTCO WHOLESALE COR 15600 19142 229050307 CRYOPORT INC 231021106 CUMMINS INC 15376 15572 233331107 DTE ENERGY CO 18436 16870 23345M107 DT MIDSTREAM INC 14034 15782 25278X109 DIAMONDBACK ENERGY I 9153 15508 25659T107 DOLBY LABORATORIES I 62880 70668 25746U109 DOMINION ENERGY INC 24601 17202 260557103 DOW INC 17843 16233 26441C204 DUKE ENERGY CORP 18095 17855 26614N102 DUPONT DE NEMOURS IN 13730 15925 26875P101 EOG RESOURCES INC 9893 14393 277432100 EASTMAN CHEMICAL CO 20383 17335 291011104 EMERSON ELEC CO 14791 15962 294429105 EQUIFAX INC 62288 65285 29978A104 EVERBRIDGE INC 03073E105 CENCORA, INC. 12482 18073 30034W106 EVERGY INC 18253 15608 30050B101 EVOLENT HEALTH INC C 302130109 EXPEDITORS INTL WASH 30214U102 EXPONENT INC 54394 47718 30231G102 EXXON MOBIL CORP 7866 12498 302491303 FMC CORP 20339 14438 302520101 FNB CORPORATION 16411 17763 303250104 FAIR ISAAC CORP 18983 47724 311900104 FASTENAL CO 14878 18719 31428X106 FEDEX CORPORATION 31620R303 FNF GROUP 15390 18622 337738108 FISERV INC 358039105 FRESHPET INC 369550108 GENERAL DYNAMICS COR 13274 17658 370334104 GENERAL MLS INC 14962 15243 371901109 GENTEX CORP 15308 15285 372460105 GENUINE PARTS CO 13356 14543 375558103 GILEAD SCIENCES INC 13499 16202 384109104 GRACO INC 40171V100 GUIDEWIRE SOFTWARE I 410345102 HANESBRANDS INC 410867105 HANOVER INSURANCE GR 17758 16392 418056107 HASBRO INC 18047 11744 42226A107 HEALTHEQUITY INC 423452101 HELMERICH & PAYNE IN 10053 12315 426281101 JACK HENRY & ASSOC I 53497 55886 42704L104 HERC HOLDINGS INC 42805E306 HESKA CORP 437076102 HOME DEPOT INC 16201 17328 440452100 HORMEL FOODS CORPORA 18109 12716 441593100 HOULIHAN LOKEY INC C 443510607 HUBBELL INC 447011107 HUNTSMAN CORP 17566 15656 451107106 IDACORP INC 16735 16223 457187102 INGREDION INC 14660 17039 457730109 INSPIRE MEDICAL SYST 45784P101 INSULET CORP 458140100 INTEL CORP 45841N107 INTERACTIVE BROKERS 36303 43605 459200101 INTL BUSINESS MACHIN 15016 18808 459506101 INTERNATIONAL FLAVOR 24286 17894 460146103 INTERNATIONAL PAPER 19036 15472 478160104 JOHNSON & JOHNSON 16240 15361 48203R104 JUNIPER NETWORKS INC 15093 15595 487836108 KELLANOVA 15226 14257 49271V100 KEURIG DR PEPPER INC 17057 16027 494368103 KIMBERLY CLARK CORP 15999 14460 49456B101 KINDER MORGAN INC 13312 14941 500754106 KRAFT HEINZ CO 17098 16493 50189K103 LCI INDUSTRIES 16757 16217 50212V100 LPL FINANCIAL HOLDIN 40338 62140 515098101 LANDSTAR SYSTEMS INC 13791 16267 524660107 LEGGETT & PLATT INC 24261 16252 526107107 LENNOX INTERNATIONAL 57662 77868 539830109 LOCKHEED MARTIN CORP 14020 16770 548661107 LOWES COS INC 552676108 MDC HOLDINGS INC 13653 18896 553530106 MSC INDL DIRECT INC 13780 15999 56585A102 MARATHON PETROLEUM C 573284106 MARTIN MARIETTA MATL 58933Y105 MERCK & CO INC 11567 16462 594918104 MICROSOFT CORP 11939 18050 60786M105 MOELIS & CO 609207105 MONDELEZ INTERNATION 14669 17021 632307104 NATERA INC 636518102 NATIONAL INSTRS CORP 641069406 NESTLE SA SPONSORED 651229106 NEWELL BRANDS INC 651587107 NEWMARKET CORP 651639106 NEWMONT CORP 21424 16846 655663102 NORDSON CORP 62130 76871 655844108 NORFOLK SOUTHERN COR 67018T105 NU SKIN ENTERPRISES 670837103 OGE ENERGY CORP 15588 15858 67103H107 O'REILLY AUTOMOTIVE 679580100 OLD DOMINION FREIGHT 680223104 OLD REPUBLIC INTERNA 14610 17934 681919106 OMNICOM GROUP 14915 17562 682680103 ONEOK INC 11802 16291 69351T106 PPL CORPORATION 18174 17480 695156109 PACKAGING CORP OF AM 12990 16128 75513E101 RTX CORPORATION 18925 17333 703395103 PATTERSON COS INC 15293 14424 704326107 PAYCHEX INC 13843 15365 70432V102 PAYCOM SOFTWARE INC 713448108 PEPSICO INC 13461 15116 717081103 PFIZER INC 19485 13531 718172109 PHILIP MORRIS INTL I 718546104 PHILLIPS 66 10185 16509 723484101 PINNACLE WEST CAP CO 15839 14871 723787107 PIONEER NATURAL RESO 11039 14617 73278L105 POOL CORPORATION 88290 83729 736508847 PORTLAND GENERAL ELE 17832 16079 74144T108 T ROWE PRICE GROUP I 21748 14861 74251V102 PRINCIPAL FINL GROUP 12762 15105 742718109 PROCTER & GAMBLE CO 14786 15094 743315103 PROGRESSIVE CORP 74346Y103 PROS HOLDINGS INC 743606105 PROSPERITY BANCSHARE 19295 18964 744320102 PRUDENTIAL FINL INC 15737 16490 744573106 PUBLIC SERVICE ENTER 16518 16266 74736L109 Q2 HOLDINGS INC 74834L100 QUEST DIAGNOSTICS IN 16679 16683 749685103 RPM INTERNATIONAL IN 13718 17638 75524B104 RBC BEARINGS INC 759509102 RELIANCE STEEL & ALU 8635 15662 759916109 REPLIGEN CORPORATION 770323103 ROBERT HALF INC. 16728 18112 775711104 ROLLINS INC 46264 56378 780287108 ROYAL GOLD INC 14628 17055 784117103 SEI INVESTMENTS COMP 78709Y105 SAIA INC 31362 51710 89417E109 TRAVELERS COMPANIES 13928 16954 808513105 CHARLES SCHWAB CORP 810186106 SCOTTS MIRACLE-GRO C 120242 34616 819047101 SHAKE SHACK INC - CL 82489T104 SHOCKWAVE MEDICAL IN 82982L103 SITEONE LANDSCAPE SU 54410 49400 831865209 SMITH A O CORPORATIO 13585 17889 83200N103 SMARTSHEET INC CL A 833034101 SNAP-ON INC 12922 16753 835495102 SONOCO PRODUCTS CO 15826 14303 842587107 SOUTHERN COMPANY 13560 14725 84265V105 SOUTHERN COPPER CORP 11103 17128 84857L101 SPIRE INC 85209W109 SPROUT SOCIAL INC CL 855244109 STARBUCKS CORP 879360105 TELEDYNE TECHNOLOGIE 51369 50431 880770102 TERADYNE INC 74881 62182 882508104 TEXAS INSTRUMENTS IN 17035 16194 88262P102 TEXAS PACIFIC LAND C 10251 12580 885160101 THOR INDUSTRIES INC 59207 50848 88579Y101 3M CO 24666 17382 91324P102 UNITEDHEALTH GROUP I 12474 15794 918204108 V.F. CORP 35859 17070 91913Y100 VALERO ENERGY CORP 8533 13390 922475108 VEEVA SYSTEMS INC 92343V104 VERIZON COMMUNICATIO 22774 17455 92346J108 VERICEL CORP 92826C839 VISA INC CL A 92939U106 WEC ENERGY GROUP INC 17118 15740 931142103 WALMART INC 15413 15607 942622200 WATSCO INC 55524 83552 949746101 WELLS FARGO & CO 959802109 WESTERN UNION CO 19081 13446 963320106 WHIRLPOOL CORPORATIO 21471 13760 969457100 WILLIAMS COS INC 10791 15256 974155103 WINGSTOP INC 989207105 ZEBRA TECHNOLOGIES C 98401 54666 98983L108 ZURN ELKAY WATER SOL 52860 52556 G0176J109 ALLEGION PLC 54712 51563 G02602103 AMDOCS LTD 13321 15644 G1151C101 ACCENTURE PLC CL A 15612 17896 G29183103 EATON CORP PLC 9871 16617 G4474Y214 JANUS HENDERSON GROU 17787 17186 G5494J103 LINDE PLC G5960L103 MEDTRONIC PLC 20414 16146 H2906T109 GARMIN LTD 18519 20438 N53745100 LYONDELLBASELL INDUS 15037 15118 002824100 ABBOTT LABS 17125 15740 00847J105 AGILYSYS INC 009158106 AIR PRODUCTS & CHEMI 14803 14511 018522300 ALLETE INC 018802108 ALLIANT CORP 17252 15595 025537101 AMERICAN ELEC PWR IN 15705 14701 02553E106 AMERICAN EAGLE OUTFI 031162100 AMGEN INC 12774 15841 032654105 ANALOG DEVICES INC 13038 17076 037833100 APPLE INC 03783C100 APPFOLIO INC CL A 038336103 APTARGROUP INC 16880 16441 039483102 ARCHER DANIELS MIDLA 12680 14300 03969F109 ARCUS BIOSCIENCES IN 04316A108 ARTISAN PARTNERS ASS 12941 17230 04621X108 ASSURANT INC 049560105 ATMOS ENERGY CORPORA 13776 16110 053015103 AUTOMATIC DATA PROCE 12835 14444 05464C101 AXON ENTERPRISE INC 05465P101 AXONICS INC 075887109 BECTON DICKINSON & C 14841 14874 084423102 WR BERKLEY CORP 44810 59971 084670702 BERKSHIRE HATHAWAY I 086516101 BEST BUY COMPANY INC 21908 17143 115637209 BROWN FORMAN CORP CL 17717 15074 116794108 BRUKER CORP 126600105 CVB FINANCIAL CORP 18233 18635 126650100 CVS HEALTH CORP 18781 16818 146229109 CARTERS INC 16382 16251 147448104 CASELLA WASTE SYSTEM 185123106 CLEARWATER ANALYTICS 219798105 QUIDELORTHO CORP 22266L106 COUPA SOFTWARE INC 22410J106 CRACKER BARREL 18669 17574 237194105 DARDEN RESTAURANTS I 12349 17416 257651109 DONALDSON INC 12693 16991 29109X106 ASPEN TECHNOLOGY INC 51036 59000 29415B103 ENVIVA INC 30190A104 F&G ANNUITIES & LIFE 344849104 FOOT LOCKER INC 379577208 GLOBUS MEDICAL INC 403949100 HF SINCLAIR CORP 9688 14281 438516106 HONEYWELL INTERNATIO 14087 16987 45167R104 IDEX CORP 460690100 INTERPUBLIC GROUP CO 14644 16973 50050N103 KONTOOR BRANDS INC 12488 21785 501270102 KURA SUSHI USA INC C 56418H100 MANPOWERGROUP INC 15137 16371 58470H101 MEDIFAST INC 589378108 MERCURY SYSTEMS INC 607525102 MODEL N INC 65443P102 908 DEVICES INC 668074305 NORTHWESTERN CORP 69327R101 PDC ENERGY INC 733174700 POPULAR INC 74051N102 PREMIER INC 22197 15428 74349U108 PROMETHEUS BIOSCIENC 82671G100 SIGNIFY HEALTH INC C 88025T102 TENABLE HOLDINGS INC 909907107 UNITED BANKSHARES IN 931427108 WALGREENS BOOTS ALLI 98423F109 XOMETRY INC CL A 98956P102 ZIMMER BIOMET HOLDIN 13605 15943 G0250X107 AMCOR PLC 17823 14296 001055102 AFLAC INC 13425 16005 032095101 AMPHENOL CORP 14677 17348 05379B107 AVISTA CORP 18424 17513 12740C103 CADENCE BANK 14553 21186 169905106 CHOICE HOTELS INTL I 39242 38295 198516106 COLUMBIA SPORTSWEAR 15940 16465 219350105 CORNING INC 16865 15134 25179M103 DEVON ENERGY CORP 14627 13545 285512109 ELECTRONIC ARTS INC 16710 17375 32055Y201 FIRST INTERSTATE BAN 16543 20972 501889208 LKQ CORP 17101 14576 552690109 MDU RES GROUP INC 16098 15107 552848103 MGIC INVESTMENT CORP 14169 17284 556269108 MADDEN STEVEN LTD 15849 20160 636180101 NATIONAL FUEL GAS CO 15627 15252 650111107 NEW YORK TIMES CO 14944 17979 665859104 NORTHERN TR CORP 15695 18310 776696106 ROPER TECHNOLOGIES I 14735 16900 816851109 SEMPRA ENERGY 16150 16590 83088M102 SKYWORKS SOLUTIONS I 16912 17425 872540109 TJX COS INC 13917 15572 882681109 TEXAS ROADHOUSE INC 17076 19190 91879Q109 VAIL RESORTS INC 15385 13449 92942W107 WK KELLOGG CO 1031 920 G54950103 LINDE PLC 11348 16839 H11356104 BUNGE GLOBAL SA 13066 13830 Y2065G121 DHT HOLDINGS INC 12997 14999 WELLS FARGO & CO NEW WFC 12886 43117 31418D4Y5 FEDL NATL MTGE ASSN AT COST 92844 86824 115291759 BROWN CAPITAL MANAGE AT COST 2158150 2005764 14949P208 CAUSEWAY INTERNATION AT COST 1874303 2836750 233203371 DFA INTERNATIONAL CO AT COST 1943200 1862335 256210105 DODGE & COX INCOME F AT COST 8443917 7676816 277902235 EATON VANCE ATLANTA AT COST 4371986 4307300 30254T676 FPA CRESCENT FD AT COST 1338742 1374726 41664T669 HARTFORD DIVIDEND & AT COST 3456872 3530666 46137V357 INVESCO S&P 500 EQUA AT COST 5913076 6498520 464287499 ISHARES RUSSELL MIDC AT COST 1956968 2076557 464289420 ISHARES RUSSELL TOP AT COST 1910304 2628147 46434G103 ISHARES CORE MSCI EM AT COST 2272235 2204883 46653M849 JOHCM INTERNATIONAL AT COST 2657000 2082049 52470G460 WESTERN ASSET SMASH AT COST 838953 580725 52470G742 WESTERN ASSET SMASH AT COST 524164 512159 52470G759 LEGG MASON PARTNERS AT COST 520793 403722 641224795 NEUBERGER BERMAN REA 74316J532 MUZINICH CREDIT OPPO AT COST 3341300 3109809 87283A102 T. ROWE PRICE QM US AT COST 2612223 2606661 921075438 VANECK EMERGING MARK AT COST 2084800 1465892 921908844 VANGUARD DIVIDEND AP 922040100 VANGUARD INSTL INDEX AT COST 11114933 12135454 92206C664 VANGUARD RUSSELL 200 AT COST 1246551 1578125 862121100 STORE CAPITAL CORP AMG FUNDS YACKTMAN FOCUSED FUN AT COST 79486 77030 CARILLON SER TR EAGLE MID CAP AT COST 47676 39071 COLUMBIA SMALL CAP GROWTH FUND AT COST 52871 37203 DRIEHAUS INTERNATIONAL SMALL C FIDELITY 500 INDEX FUND AMERICAN FUNDS THE BOND FUND O AT COST 34686 30098 HARTFORD MUT FDS INC DIVIDEND AT COST 24465 25597 INVESCO DEVELOPING MARKETS FUN AT COST 85519 73921 JOHN HANCOCK FUNDS III DISCIPL AT COST 38670 38645 LAZARD FDS INC GLOBAL LISTED I AT COST 35619 35510 MFS TOTAL RETURNFD AT COST 36314 37838 MFS SER TR I VALUE FD AT COST 23903 25341 MFS SER TR X EMERGING MKTS DEB AT COST 75716 62005 MATTHEWS INTL FUNDS PAC TIGER MORGAN STANLEY INCEPTION PORTF LORD ABBETT GROWTH LEADERS FD AT COST 86483 86305 SCHWAB FUNDAMENTAL US LARGE CO AT COST 22886 25720 FIDELITY INTERNATIONAL INDEX F AT COST 23499 22793 T ROWE PRICE BLUE CHIP GROWTH VANGUARD WORLD FDS VANGUARD EN AT COST 50502 81267 00771X419 GQG PARTNERS EMERGIN AT COST 1082500 1180096 040337842 ARIEL FD 233203843 DFA US SMALL CAP POR 3132DWC84 FED HOME LOAN MTGE C 3132DWE41 FED HOME LOAN MTGE C 3132DWFG3 FED HOME LOAN MTGE C AT COST 41299 41318 3133KNSC8 FED HOME LOAN MTGE C AT COST 44369 41964 3133KYWY1 FED HOME LOAN MTGE C AT COST 28319 28117 3140XGB32 FEDL NATL MTGE ASSN 31418ECZ1 FEDL NATL MTGE ASSN AT COST 46172 41450 31418EE63 FEDL NATL MTGE ASSN AT COST 69254 67929 31418EHJ2 FEDL NATL MTGE ASSN AT COST 29198 29078 31418ELY4 FEDL NATL MTGE ASSN AT COST 40792 40733 38147N269 GOLDMAN SACHS GQG PA AT COST 2494000 2583479 47103D728 JANUS HENDERSON SMAL AT COST 2325092 2247405 543488845 LOOMIS SAYLES GROWTH AT COST 6162372 6144210 722005667 PIMCO COMMODITY REAL 921946810 VANGUARD INTERNATION 92206C680 VANGUARD RUSSELL 100 AT COST 1448115 1978509 92206C698 VANGUARD RUSSELL 100 AT COST 2000000 2121946 999GIPLT8 GROSVENOR INSTITUTIO 99NETBJZ5 WINSTON GLOBAL FD LT AT COST 2500000 2579284 99NETBPD7 AETOS CAPITAL MULTI- AT COST 1000000 1059128 99NETBPF2 AETOS DISTRESSED INV AT COST 250000 244526 99NETBPK1 AETOS CAPITAL LONG/S AT COST 1250000 1372799 99NETBQ12 POINTER OFFSHORE LTD AT COST 2500000 2439704 99NETBX14 HARBOURVEST 2022 GLO AT COST 562069 650902 LORD ABBETT INVT TR SHORT DURA SCHWAB CAP TR FUNDAMENTAL EMER 3140XK2K5 FEDL NATL MTGE ASSN AT COST 134842 133369 31418EAN0 FEDL NATL MTGE ASSN AT COST 4378 4493 31418EDE7 FEDL NATL MTGE ASSN AT COST 58280 59148 45775L408 T ROWE PRICE LARGE-C AT COST 5053731 5198542 99NETB4L2 GROSVENOR INSTL PART AT COST 2500000 2560189 99NETB4Y4 HARBOURVEST ACCESS 2 AT COST 190090 190090 99NETBVZ1 STRATEGIC PARTNERS G AT COST 255096 240467 GOLDMAN SACHS TR FINL SQUARE T AT COST 85919 85919 FEDERATED HERMES INSTL PRIME V AT COST 143921 144007 PIMCO FDS INCOME FD INSTL CL AT COST 245934 251230 VANGUARD WORLD FDS VANGUARD UT AT COST 61154 61806 99NETB4Q1 HGI OPPORTUNITY FUND AT COST 592500 592500 2023 TRANSACTIONS POSTED IN 2024 111450 ACCRUED INT EFFECTIVE AFTER YEAR END 62 COST BASIS ADJUSTMENT 2049 WASH SALE ADJUSTMENTS 3020 WELLS FARGO BANK FEES 11741 11741 0 INVESTMENT EXPENSES 1002 1002 0 ACCOUNTING SOFTWARE FEES 2320 0 2320 BUSINESS REGISTRATION FEES 35 0 35 INSURANCE PREMIUMS 6895 0 6895 MEMBERSHIPS AND SUBSCRIPTIONS 16624 0 16624 SUPPLIES AND OFFICE EXPENSES 13734 0 13734 OFFICE EQUIPMENT AND MAINTANEN 1094 0 1094 OFFICER LIFE INSURANCE 6192 0 6192 PAYROLL PROCESSING FEE 2065 0 2065 POSTAGE 1218 0 1218 TELEPHONE/INTERNET EXPENSES 847 0 847 WEBSITE MANAGEMENT AND SECURIT 1375 0 1375 HGI PARTNERSHIP EXPENSES 18410 15778 0 IRS REFUND 270586 0 HGI PARTNERSHIP INCOME -84647 -3185 GAIN ON PY SALE SETTLED IN CY 1204 2022 TRANSACTIONS POSTED IN 2023 44930 ACCRUED INT POSTED BEFORE YEAR END 37 RECOVERY OF GRANT 7143 HGI OPPORTUNITY FUND XVII LP ADJ 115301 TRUIST CUSTODIAN FEES 196665 98333 98332 INVESTMENT ADVISOR FEES 27123 27123 FOREIGN TAXES 422 422 0 FOREIGN TAXES ON QUALIFIED FOR 35616 35616 0 FOREIGN TAXES ON NONQUALIFIED 13962 13962 0 WITHHOLDING TAXES 30712 0 30712