2025-11-14T10:26:06-06:00 2024-12-31 540721706 BRYAN BROTHERS INC PO BOX 17950 RICHMOND VA 23226 990PF 2024-01-01 462864841 JOAN AND MORGAN MASSEY FOUNDATION JOAN 8046481611 5002 MONUMENT AVENUE MASSEY BLDG RICHMOND VA 23230 CRAIG L MASSEY PRESIDENT 8046481611 2025-10-30 1 0 TRACI R KUBE P00735726 8042857700 2025-10-30 2024 2025-03-06 01:10:19Z X 10863694 X X 7177 7177 142947 142839 -332884 3117361 0 22738 13196 -160022 163212 0 0 0 11010 5505 5505 20848 20848 0 40902 38340 0 104 98 0 156588 113779 5173 229452 178570 10678 475000 475000 704452 178570 485678 -864474 0 23206 30462 30462 81165 327628 327628 6146968 5831692 6214272 3812297 3004081 4285480 0 5852 5852 10063636 9199715 10863694 0 553 0 553 X 0 0 0 0 10063636 9199162 10063636 9199162 10063636 9199715 10063636 -864474 0 9199162 0 9199162 ARISAIG ASIA REDEMPTION, 7741 SHARES 2024-03-01 678021 1151921 -473900 -473900 THIRD BANK LITIGATION PROCEEDS 2024-02-09 2 2 2 ST GAINS FROM PASS-THRU'S P 40845 40845 40845 LT GAINS FROM PASS-THRU'S P 23402 23402 23402 ARISAIG ASIA PFIC CAPITAL GAINS 2024-03-01 24133 24133 24133 CHAMPION HOMES INC 9 SH 2022-03-15 2024-12-23 842 595 247 247 STIFEL FINL CORP 21 SH 2021-08-16 2024-11-26 2462 1438 1024 1024 ICF INTL INC 27 SH 2019-08-07 2024-11-18 3609 2200 1409 1409 INSTALLED BLDG PRODS 1 SH 2021-04-19 2024-10-28 233 132 101 101 INSTALLED BLDG PRODS 2 SH 2021-06-09 2024-10-28 466 242 224 224 INSTALLED BLDG PRODS 10 SH 2021-05-13 2024-10-28 2328 1213 1115 1115 GIBRALTAR INDS INC 30 SH 2020-07-21 2024-10-28 1978 1547 431 431 ASBURY AUTOMOTIVE GR 1 SH 2021-05-28 2024-10-24 230 199 31 31 ASBURY AUTOMOTIVE GR 8 SH 2022-08-15 2024-10-24 1837 1474 363 363 ASBURY AUTOMOTIVE GR 6 SH 2022-12-13 2024-10-24 1378 1082 296 296 ARCOSA INC 5 SH 2020-04-03 2024-10-24 465 186 279 279 ARCOSA INC 25 SH 2021-10-06 2024-10-24 2325 1269 1056 1056 ARCOSA INC 25 SH 2022-12-13 2024-10-24 2325 1490 835 835 ADDUS HOMECARE CORP31 SH 2024-10-16 2024-10-24 4009 4164 -155 -155 ADDUS HOMECARE CORP14 SH 2022-12-13 2024-10-24 1811 1489 322 322 AVIENT CORP 40 SH 2021-12-29 2024-10-24 1906 2270 -364 -364 AVIENT CORP 70 SH 2024-10-18 2024-10-24 3336 3542 -206 -206 BRINKS CO 10 SH 2020-11-12 2024-10-24 1024 538 486 486 BRINKS CO 25 SH 2022-12-13 2024-10-24 2559 1473 1086 1086 BRINKS CO 25 SH 2023-06-09 2024-10-24 2559 1795 764 764 BELDEN INC NEW 16 SH 2022-03-15 2024-10-24 1884 906 978 978 BELDEN INC NEW 23 SH 2022-05-05 2024-10-24 2708 1327 1381 1381 BELDEN INC NEW 11 SH 2022-12-13 2024-10-24 1295 867 428 428 CADENCE BK 190 SH 2017-07-10 2024-10-24 6366 5835 531 531 CADENCE BK 50 SH 2021-11-22 2024-10-24 1675 1572 103 103 CVB FINL CORP 90 SH 2022-01-11 2024-10-24 1723 2085 -362 -362 CVB FINL CORP 165 SH 2022-12-13 2024-10-24 3160 4442 -1282 -1282 CVB FINL CORP 55 SH 2017-07-11 2024-10-24 1053 1246 -193 -193 CASELLA WASTE SYS IN A 50 SH 2019-04-17 2024-10-24 5142 1737 3405 3405 CASELLA WASTE SYS IN A 5 SH 2022-12-13 2024-10-24 514 426 88 88 ESCO TECHNOLOGIES IN 5 SH 2022-07-18 2024-10-24 639 340 299 299 ESCO TECHNOLOGIES IN 10 SH 2022-08-10 2024-10-24 1278 835 443 443 ESCO TECHNOLOGIES IN 35 SH 2022-12-13 2024-10-24 4474 3196 1278 1278 ELEMENT SOLUTIONS IN 80 SH 2021-06-07 2024-10-24 2140 1885 255 255 ELEMENT SOLUTIONS IN 100 SH 2021-12-29 2024-10-24 2675 2424 251 251 ELEMENT SOLUTIONS IN 25 SH 2021-11-12 2024-10-24 669 650 19 19 FORMFACTOR INC 75 SH 2022-02-14 2024-10-24 3266 3034 232 232 FEDERAL SIGNAL CORP 50 SH 2023-05-31 2024-10-24 4249 2645 1604 1604 FULLER H B CO 25 SH 2021-02-04 2024-10-24 1871 1362 509 509 FULLER H B CO 35 SH 2022-12-13 2024-10-24 2619 2770 -151 -151 GLACIER BANCORP INC 60 SH 2019-12-19 2024-10-24 2819 2778 41 41 GLACIER BANCORP INC 65 SH 2022-12-13 2024-10-24 3054 3521 -467 -467 GLACIER BANCORP INC 30 SH 2022-01-11 2024-10-24 1410 1789 -379 -379 INSTALLED BLDG PRODS 35 SH 2021-04-19 2024-10-24 8083 4608 3475 3475 ICF INTL INC 45 SH 2019-08-07 2024-10-24 7586 3667 3919 3919 ICU MED INC 21 SH 2017-07-10 2024-10-24 3768 3561 207 207 ICU MED INC 9 SH 2019-08-08 2024-10-24 1615 1479 136 136 INTEGER HLDGS CORP 60 SH 2019-05-03 2024-10-24 7583 4478 3105 3105 LANCASTER COLONY COR 8 SH 2017-07-10 2024-10-24 1413 978 435 435 LANCASTER COLONY COR 10 SH 2019-08-29 2024-10-24 1766 1452 314 314 LANCASTER COLONY COR 2 SH 2021-11-12 2024-10-24 353 326 27 27 LAKELAND FINL CORP 50 SH 2024-10-18 2024-10-24 3245 3406 -161 -161 LANTHEUS HLDGS INC 40 SH 2022-12-14 2024-10-24 4450 2194 2256 2256 LA Z BOY INC 20 SH 2020-07-29 2024-10-24 779 568 211 211 LA Z BOY INC 120 SH 2017-07-10 2024-10-24 4676 3791 885 885 MGE ENERGY INC 10 SH 2017-07-10 2024-10-24 920 631 289 289 MGE ENERGY INC 20 SH 2022-12-13 2024-10-24 1839 1459 380 380 MAGNOLIA OIL & GAS C A 25 SH 2018-11-20 2024-10-24 639 305 334 334 MAGNOLIA OIL & GAS C A 80 SH 2023-09-27 2024-10-24 2045 1877 168 168 MAGNOLIA OIL & GAS C A 120 SH 2022-12-13 2024-10-24 3068 2782 286 286 MATADOR RES CO 10 SH 2017-07-10 2024-10-24 513 217 296 296 MATADOR RES CO 55 SH 2022-12-13 2024-10-24 2823 3159 -336 -336 MATADOR RES CO 40 SH 2023-09-27 2024-10-24 2053 2452 -399 -399 MATERION CORP 25 SH 2022-12-14 2024-10-24 2558 2168 390 390 ONE GAS INC 20 SH 2018-01-24 2024-10-24 1485 1396 89 89 ONE GAS INC 25 SH 2022-12-13 2024-10-24 1857 2000 -143 -143 OLD NATL BANCORP IND 125 SH 2024-05-23 2024-10-24 2353 2095 258 258 OLD NATL BANCORP IND 190 SH 2024-10-16 2024-10-24 3577 3705 -128 -128 OXFORD INDS INC 10 SH 2020-02-04 2024-10-24 753 721 32 32 OXFORD INDS INC 10 SH 2022-08-10 2024-10-24 753 1024 -271 -271 OXFORD INDS INC 45 SH 2022-12-13 2024-10-24 3387 4756 -1369 -1369 POTLATCHDELTIC CORP REIT 50 SH 2021-10-26 2024-10-24 2125 2709 -584 -584 POTLATCHDELTIC CORP REIT 25 SH 2022-04-21 2024-10-24 1063 1375 -312 -312 POTLATCHDELTIC CORP REIT 50 SH 2021-11-12 2024-10-24 2125 2785 -660 -660 PLEXUS CORP 45 SH 2023-01-31 2024-10-24 6645 4282 2363 2363 PLYMOUTH INDL REIT I REIT 135 SH 2023-02-03 2024-10-24 2857 3066 -209 -209 GIBRALTAR INDS INC 75 SH 2020-07-21 2024-10-24 4886 3867 1019 1019 STIFEL FINL CORP 25 SH 2021-08-16 2024-10-24 2583 1712 871 871 SELECTIVE INS GROUP 5 SH 2017-09-07 2024-10-24 477 233 244 244 SELECTIVE INS GROUP 30 SH 2022-12-13 2024-10-24 2863 2716 147 147 CHAMPION HOMES INC 35 SH 2022-03-15 2024-10-24 3178 2313 865 865 SIMPLY GOOD FOODS CO 50 SH 2020-02-25 2024-10-24 1658 1217 441 441 SIMPLY GOOD FOODS CO 30 SH 2022-10-03 2024-10-24 995 977 18 18 SOUTHSTATE CORP 45 SH 2021-03-08 2024-10-24 4421 3899 522 522 STANDEX INTL CORP 20 SH 2024-05-21 2024-10-24 3457 3467 -10 -10 TIDEWATER INC NEW 25 SH 2024-05-01 2024-10-24 1519 2317 -798 -798 UNITED BANKSHARES IN 95 SH 2024-10-16 2024-10-24 3467 3667 -200 -200 ICF INTL INC 3 SH 2019-08-07 2024-10-15 505 244 261 261 ICF INTL INC 35 SH 2022-12-13 2024-10-15 5896 3731 2165 2165 BELDEN INC NEW 24 SH 2022-12-13 2024-10-11 2850 1891 959 959 FEDERAL SIGNAL CORP 25 SH 2023-05-31 2024-10-11 2300 1323 977 977 INSTALLED BLDG PRODS 12 SH 2021-11-12 2024-10-11 2854 1587 1267 1267 INSTALLED BLDG PRODS 7 SH 2021-04-19 2024-10-11 1665 922 743 743 AMN HEALTHCARE SVCS 97 SH 2017-07-10 2024-10-02 3867 3671 196 196 AMN HEALTHCARE SVCS 30 SH 2023-05-12 2024-10-02 1196 2809 -1613 -1613 AMN HEALTHCARE SVCS 25 SH 2022-12-13 2024-10-02 997 2841 -1844 -1844 MATERION CORP 40 SH 2022-12-14 2024-10-02 3989 3469 520 520 FORMFACTOR INC 40 SH 2022-02-14 2024-07-17 2288 1618 670 670 LANTHEUS HOLDINGS IN 37 SH 2022-12-14 2024-07-16 4351 2029 2322 2322 PERFICIENT INC 15 SH 2022-10-03 2024-07-09 1123 999 124 124 PERFICIENT INC 15 SH 2023-05-03 2024-07-09 1123 1058 65 65 PERFICIENT INC 25 SH 2022-11-03 2024-07-09 1871 1658 213 213 INDEPENDENT BANK CO 150 SH 2017-07-10 2024-05-21 7930 10105 -2175 -2175 INDEPENDENT BANK CO 30 SH 2021-12-30 2024-05-21 1586 2450 -864 -864 INDEPENDENT BANK CO 55 SH 2017-09-07 2024-05-21 2908 3703 -795 -795 INDEPENDENT BANK CO 25 SH 2023-07-12 2024-05-21 1322 1207 115 115 INDEPENDENT BANK CO 9 SH 2022-12-13 2024-05-21 476 792 -316 -316 PEBBLEBROOK HOTEL TR REIT 311 SH 2017-07-10 2024-05-21 4721 10019 -5298 -5298 PEBBLEBROOK HOTEL TR REIT 40 SH 2022-10-27 2024-05-21 607 648 -41 -41 PEBBLEBROOK HOTEL TR REIT 85 SH 2021-12-17 2024-05-21 1290 1734 -444 -444 PERFICIENT INC 15 SH 2022-03-15 2024-05-21 1107 1523 -416 -416 PERFICIENT INC 30 SH 2022-12-13 2024-05-21 2214 2287 -73 -73 PERFICIENT INC 15 SH 2023-05-03 2024-05-21 1107 1058 49 49 PERFICIENT INC 60 SH 2022-03-15 2024-05-06 4416 6091 -1675 -1675 ADAPT HEALTH CORP 190 SH 2020-11-12 2024-04-04 1982 5689 -3707 -3707 ADAPT HEALTH CORP 60 SH 2021-06-08 2024-04-04 626 1628 -1002 -1002 ADAPT HEALTH CORP 80 SH 2021-05-26 2024-04-04 834 2154 -1320 -1320 ADAPT HEALTH CORP 70 SH 2021-12-06 2024-04-04 730 1416 -686 -686 SIMPLY GOOD FOODS CO 55 SH 2022-02-14 2024-03-20 1848 2049 -201 -201 SIMPLY GOOD FOODS CO 85 SH 2022-12-13 2024-03-20 2856 3250 -394 -394 INDEPENDENT BK CORP 41 SH 2022-12-13 2024-02-15 2162 3607 -1445 -1445 INDEPENDENT BK CORP 49 SH 2023-12-06 2024-02-15 2584 2970 -386 -386 FORWARD AIR CORP 25 SH 2019-08-01 2024-01-23 1248 1586 -338 -338 FORWARD AIR CORP 35 SH 2022-12-13 2024-01-23 1748 3794 -2046 -2046 FORWARD AIR CORP 20 SH 2019-09-10 2024-01-23 999 1296 -297 -297 FORWARD AIR CORP 55 SJ 2019-02-20 2024-01-23 2746 3687 -941 -941 FORWARD AIR CORP 40 SH 2020-06-05 2024-01-23 1997 2193 -196 -196 FORWARD AIR CORP 18 SH 2019-08-22 2024-01-23 899 1108 -209 -209 CS 2867 ARTISAN INTERNATIONAL VALUE INSTL 199.55 SH 2024-09-12 2024-10-24 10144 10171 -27 -27 CS 2867 ARTISAN INTERNATIONAL VALUE INSTL 1767.02 SH 2021-09-01 2024-10-24 89832 81764 8068 8068 CS 2867 EDGEWOOD GROWTH INSTL 3863.99 SH 2021-09-01 2024-10-24 199976 257932 -57956 -57956 CS 2867 PARNASSUS CORE EQUITY INSTITUTIONAL2297.09 SH 2021-09-01 2024-10-24 149976 151063 -1087 -1087 CS 2867 INVSC S P 500 EQUAL WEIGHT ETF 1350 SH 2024-03-25 2024-10-24 242345 224910 17435 17435 CS 2867 VANGUARD GROWTH ETF 192 SH 2023-05-16 2024-10-24 74968 48984 25984 25984 CS 2867 WCM FOCUSED INTERNATIONAL GROWTH INSTL 1934.24 SH 2021-09-01 2024-10-24 49976 56638 -6662 -6662 CS 2867 BROWN CAPITAL MGMT SMALL CO INSTL 1752.91 SH 2023-05-16 2024-10-01 127513 125024 2489 2489 CS 2867 BROWN CAPITAL MGMT SMALL CO INSTL 2173.73 SH 2021-08-31 2024-10-01 158126 300000 -141874 -141874 CS 2867 BROWN CAPITAL MGMT SMALL CO INSTL 1708.13 2021-07-02 2024-06-12 117393 230025 -112632 -112632 CS 2867 PARNASSUS CORE EQUITY INSTITUTIONAL 827.27 2021-09-01 2024-03-25 49976 54403 -4427 -4427 CS 2867 WCM FOCUSED INTERNATIONAL GROWTH INSTL 2418.03 SH 2021-09-01 2024-02-20 58976 70804 -11828 -11828 CS 2867 ARTISAN INTERNATIONAL VALUE INSTL 1096.25 SH 2021-09-01 2024-02-13 49976 50726 -750 -750 CS 4774 AMERIPRISE FINL INC 4 SH 2021-07-02 2024-12-09 2209 1002 1207 1207 CS 4774 HERSHEY CO 8 SH 2024-04-24 2024-12-09 1581 1502 79 79 CS 4774 STIFEL FINL CORP 17 SH 2023-03-22 2024-12-09 1896 1005 891 891 CS 4774 BROADCOM INC 13 SH 2021-07-02 2024-12-05 2226 604 1622 1622 CS 4774 ORACLE CORP 10 SH 2021-07-02 2024-12-05 1866 816 1050 1050 CS 4774 ORACLE CORP 4 SH 2022-11-04 2024-12-05 746 305 441 441 CS 4774 TEXAS INSTRS INC 6 SH 2021-09-07 2024-12-05 1162 1138 24 24 CS 4774 AMGEN INC 17 SH 2021-09-07 2024-11-15 4808 3751 1057 1057 CS 4774 AMGEN INC 5 SH 2021-11-24 2024-11-15 1414 1018 396 396 CS 4774 CDW CORP 16 SH 2021-07-02 2024-11-12 3081 2827 254 254 CS 4774 CDW CORP 20 SH 2022-06-30 2024-11-12 3852 3157 695 695 CS 4774 FMC CORP 50 SH 2021-09-07 2024-11-12 2787 4795 -2008 -2008 CS 4774 ABBOTT LABS 13 SH 2021-07-02 2024-10-24 1515 1524 -9 -9 CS 4774 ABBOTT LABS 15 SH 2021-11-24 2024-10-24 1749 1869 -120 -120 CS 4774 ABBOTT LABS 22 SH 2024-10-16 2024-10-24 2564 2596 -32 -32 CS 4774 AMGEN INC 13 SH 2021-09-07 2024-10-24 4109 2868 1241 1241 CS 4774 AMGEN INC 2 SH 2022-06-30 2024-10-24 632 488 144 144 CS 4774 AMERIPRISE FINL INC 5 SH 2021-07-02 2024-10-24 2491 1252 1239 1239 CS 4774 AMERIPRISE FINL INC 10 SH 2022-12-13 2024-10-24 4983 3236 1747 1747 CS 4774 ATMOS ENERGY CORP 27 SH 2021-07-02 2024-10-24 3870 2620 1250 1250 CS 4774 ATMOS ENERGY CORP 8 SH 2021-09-07 2024-10-24 1147 767 380 380 CS 4774 BROADCOM INC 48 SH 2022-12-13 2024-10-24 8251 2752 5499 5499 CS 4774 BROADCOM INC 2 SH 2021-07-02 2024-10-24 344 93 251 251 CS 4774 AVERY DENNISON CORP 20 SH 2021-07-02 2024-10-24 4104 4184 -80 -80 CS 4774 BRUNSWICK CORP 3 SH 2022-03-10 2024-10-24 237 269 -32 -32 CS 4774 BRUNSWICK CORP 30 SH 2021-09-07 2024-10-24 2367 2919 -552 -552 CS 4774 BRUNSWICK CORP 7 SH 2022-12-13 2024-10-24 552 527 25 25 CS 4774 BORGWARNER INC 10 SH 2021-10-06 2024-10-24 339 381 -42 -42 CS 4774 BORGWARNER INC 70 SH 2024-09-27 2024-10-24 2372 2604 -232 -232 CS 4774 BORGWARNER INC 30 SH 2022-12-13 2024-10-24 1016 1089 -73 -73 CS 4774 CITIGROUP INC 10 SH 2021-11-24 2024-10-24 630 675 -45 -45 CS 4774 CITIGROUP INC 70 SH 2021-07-02 2024-10-24 4413 4926 -513 -513 CS 4774 CDW CORP 7 SH 2021-07-02 2024-10-24 1542 1237 305 305 CS 4774 CDW CORP 10 SH 2022-12-13 2024-10-24 2203 1920 283 283 CS 4774 COMCAST CORP NEW A 65 SH 2023-08-08 2024-10-24 2715 2948 -233 -233 CS 4774 COMCAST CORP NEW A 10 SH 2021-11-24 2024-10-24 418 519 -101 -101 CS 4774 COLUMBIA BKG SYS INC 160 SH 2023-11-30 2024-10-24 4436 3613 823 823 CS 4774 CISCO SYS INC 85 SH 2021-07-02 2024-10-24 4782 4531 251 251 CS 4774 CVS HEALTH CORP 40 SH 2021-09-07 2024-10-24 2272 3447 -1175 -1175 CS 4774 CVS HEALTH CORP 25 SH 2023-12-06 2024-10-24 1420 1834 -414 -414 CS 4774 CHEVRON CORP NEW 18 SH 2021-07-02 2024-10-24 2703 1899 804 804 CS 4774 CHEVRON CORP NEW 7 SH 2021-09-07 2024-10-24 1051 680 371 371 CS 4774 DUPONT DE NEMOURS IN 45 SH 2023-02-24 2024-10-24 3770 3266 504 504 CS 4774 EASTGROUP PPTYS INC REIT 12 SH 2021-07-02 2024-10-24 2132 1977 155 155 CS 4774 EOG RES INC 30 SH 2021-07-02 2024-10-24 3719 2567 1152 1152 CS 4774 ELEMENT SOLUTIONS IN 195 SH 2023-07-24 2024-10-24 5237 3864 1373 1373 CS 4774 EATON CORP PLC 22 SH 2021-07-02 2024-10-24 7578 3319 4259 4259 CS 4774 EATON CORP PLC 23 SH 2022-12-13 2024-10-24 1033 487 546 546 CS 4774 FIDELITY NATL INFORM 55 SH 2021-09-07 2024-10-24 4960 6938 -1978 -1978 CS 4774 FIDELITY NATL INFORM 15 SH 2021-11-08 2024-10-24 1353 1717 -364 -364 CS 4774 FMC CORP 5 SH 2021-09-07 2024-10-24 311 479 -168 -168 CS 4774 FMC CORP 15 SH 2021-09-16 2024-10-24 933 1460 -527 -527 CS 4774 GLACIER BANCORP INC 35 SH 2022-03-30 2024-10-24 1646 1776 -130 -130 CS 4774 GLACIER BANCORP INC 90 SH 2022-03-04 2024-10-24 4233 4817 -584 -584 CS 4774 GENERAL MLS INC 25 SH 2021-07-02 2024-10-24 1719 1512 207 207 CS 4774 GENUINE PARTS CO 20 SH 2024-08-08 2024-10-24 2281 2765 -484 -484 CS 4774 HOME DEPOT INC 6 SH 2022-06-30 2024-10-24 2400 1658 742 742 CS 4774 HOME DEPOT INC 4 SH 2021-07-02 2024-10-24 1600 1289 311 311 CS 4774 HERSHEY CO 25 SH 2024-04-24 2024-10-24 4557 4695 -138 -138 CS 4774 IBM CORP 17 SH 2021-09-07 2024-10-24 3708 2255 1453 1453 CS 4774 IBM CORP 10 SH 2021-07-02 2024-10-24 2181 1341 840 840 CS 4774 JOHNSON CONTROLS INT 75 SH 2022-04-05 2024-10-24 5745 5008 737 737 CS 4774 JOHNSON & JOHNSON 35 SH 2021-09-07 2024-10-24 5764 6021 -257 -257 CS 4774 KBR INC 70 SH 2024-07-24 2024-10-24 4697 4696 1 1 CS 4774 LANCASTER COLONY COR 12 SH 2022-08-17 2024-10-24 2120 1807 313 313 CS 4774 LANCASTER COLONY COR 8 SH 2022-06-30 2024-10-24 1413 1029 384 384 CS 4774 MID-AMER APT CMNTYS REIT 10 SH 2022-06-30 2024-10-24 1575 1765 -190 -190 CS 4774 MID-AMER APT CMNTYS REIT 15 SH 2021-09-07 2024-10-24 2363 2872 -509 -509 CS 4774 MICROCHIP TECHNOLOGY 80 SH 2022-03-24 2024-10-24 6027 6185 -158 -158 CS 4774 MCGRATH RENTCORP 40 SH 2021-09-07 2024-10-24 4239 2827 1412 1412 CS 4774 MICROSOFT CORP 9 SH 2023-03-21 2024-10-24 3826 2473 1353 1353 CS 4774 MICROSOFT CORP 6 SH 2021-07-02 2024-10-24 2550 1658 892 892 CS 4774 ONE GAS INC 45 SH 2022-06-08 2024-10-24 3340 3956 -616 -616 CS 4774 ORACLE CORP 15 SH 2022-12-13 2024-10-24 2622 1249 1373 1373 CS 4774 ORACLE CORP 30 SH 2021-07-02 2024-10-24 5245 2449 2796 2796 CS 4774 DOUGLAS DYNAMICS INC 75 SH 2021-09-07 2024-10-24 1935 2901 -966 -966 CS 4774 DOUGLAS DYNAMICS INC 15 SH 2021-07-02 2024-10-24 387 606 -219 -219 CS 4774 PNC FINL SERVICES 16 SH 2024-10-16 2024-10-24 3032 3047 -15 -15 CS 4774 PNC FINL SERVICES 11 SH 2023-11-30 2024-10-24 2084 1469 615 615 CS 4774 STIFEL FINL CORP 60 SH 2023-09-20 2024-10-24 6210 3958 2252 2252 CS 4774 STIFEL FINL CORP 130 SH 2023-03-22 2024-10-24 13454 7686 5768 5768 CS 4774 SHELL PLC ADR 25 SH 2022-11-22 2024-10-24 1664 1421 243 243 CS 4774 SHELL PLC ADR 70 SH 2022-12-13 2024-10-24 4659 4006 653 653 CS 4774 SYNOVUS FINL CORP 37 SH 2021-09-07 2024-10-24 1801 1575 226 226 CS 4774 SYNOVUS FINL CORP 98 SH 2021-07-02 2024-10-24 4771 4307 464 464 CS 4774 SONOCO PRODS CO 60 SH 2021-09-07 2024-10-24 3180 3918 -738 -738 CS 4774 SONOCO PRODS CO 10 SH 2021-07-02 2024-10-24 530 664 -134 -134 CS 4774 TARGET CORP EQUITY 24 SH 2021-09-07 2024-10-24 3586 5854 -2268 -2268 CS 4774 TARGET CORP EQUITY 1 SH 2021-07-02 2024-10-24 149 246 -97 -97 CS 4774 TEXAS INSTRS INC 25 SH 2021-09-07 2024-10-24 5161 4742 419 419 CS 4774 UNITED BANKSHARES IN 135 SH 2021-09-07 2024-10-24 4932 4850 82 82 CS 4774 UNION PAC CORP 15 SH 2021-09-07 2024-10-24 3454 3206 248 248 CS 4774 WASTE CONNECTIONS IN 32 SH 2024-01-22 2024-10-24 5671 4859 812 812 CS 4774 WILLIAMS COS INC90 SH 2022-12-13 2024-10-24 4698 3010 1688 1688 CS 4774 WILLIAMS COS INC 15 SH 2021-07-02 2024-10-24 783 402 381 381 CS 4774 WILLIAMS COS INC 30 SH 2021-09-07 2024-10-24 1566 738 828 828 CS 4774 CARTERS INC 140 SH 2022-11-16 2024-10-02 9029 9983 -954 -954 CS 4774 HUMANA INC 23 SH 2022-05-31 2024-10-02 5678 10522 -4844 -4844 CS 4774 INTERPUBLIC GROUP CO 290 SH 2022-10-03 2024-10-02 9055 7607 1448 1448 CS 4774 PFIZER INC 100 SH 2021-09-07 2024-10-02 2860 4675 -1815 -1815 CS 4774 PFIZER INC 140 SH 2021-07-02 2024-10-02 4004 5559 -1555 -1555 CS 4774 DENTSPLY SIRONA INC 215 SH 2023-04-13 2024-10-02 5379 8761 -3382 -3382 CS 4774 DENTSPLY SIRONA INC 50 SH 2023-11-21 2024-10-02 1251 1551 -300 -300 CS 4774 EATON CORP PLC 17 SH 2022-12-13 2024-08-06 4747 2757 1990 1990 CS 4774 IBM CORP 15 SH 2021-07-02 2024-08-06 2812 2011 801 801 CS 4774 BROADCOM INC 22 SH 2022-12-13 2024-07-17 3492 1261 2231 2231 CS 4774 MICROSOFT CORP 6 SH 2021-07-02 2024-07-17 2638 1658 980 980 CS 4774 ORACLE CORP 20 SH 2022-12-13 2024-07-17 2783 1666 1117 1117 CS 4774 BROADCOM INC 3 SH 2022-12-13 2024-06-17 5529 1720 3809 3809 CS 4774 ACCENTURE PLC A 16 SH 2021-07-02 2024-04-24 4989 4848 141 141 CS 4774 ACCENTURE PLC A 10 SH 2022-06-30 2024-04-24 3118 2789 329 329 CS 4774 ACCENTURE PLC A 1 SH 2022-12-13 2024-04-24 312 299 13 13 CS 4774 CONCENTRIX 14 SH 2022-05-13 2024-04-24 787 2014 -1227 -1227 CS 4774 CONCENTRIX 25 SH 2022-06-30 2024-04-24 1406 3408 -2002 -2002 CS 4774 HUMANA INC 3 SH 2022-05-31 2024-04-24 935 1372 -437 -437 CS 4774 HUMANA INC 4 SH 2022-06-30 2024-04-24 1247 1874 -627 -627 CS 4774 CONCENTRIX 26 SH 2022-04-01 2024-02-28 1897 4345 -2448 -2448 CS 4774 CONCENTRIX 5 SH 2022-02-01 2024-02-28 365 1001 -636 -636 CS 4774 CONCENTRIX 4 SH 2022-05-13 2024-02-28 292 575 -283 -283 CS 4774 MC GRATH RENTCO 4 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