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ISHARES TR 2018-10-01 2025-10-31 104556 45114 59442 59442 381.641 VANGUARD TOT INT ST IDX-ADM 2025-01-31 2025-10-31 15300 12499 2801 2801 5. BROADRIDGE FINL SOLUTIONS INC 2021-10-27 2025-11-11 1116 916 200 200 7. CBRE GROUP INC 2018-10-01 2025-11-11 1083 312 771 771 10. D R HORTON INC 2018-10-01 2025-11-11 1467 425 1042 1042 118. DENTSPLY SIRONA INC 2023-08-18 2025-11-11 1300 4548 -3248 -3248 12. INTERCONTINENTAL EXCHANGE INC 2018-10-01 2025-11-11 1817 897 920 920 10. RAYMOND JAMES FINL INC 2018-10-01 2025-11-11 1640 617 1023 1023 17. STIFEL FINL CORP 2021-07-23 2025-11-11 2094 919 1175 1175 4. ULTA SALON COSMETICS & 2023-12-13 2025-11-11 2091 1973 118 118 5. PROGRESSIVE CORP OH 2018-10-01 2025-11-17 1120 357 763 763 1. SEALED AIR CORP NEW 2025-01-31 2025-12-19 41 36 5 5 100. 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GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 CAPITAL GAIN DIVIDENDS P 1122 467671 8239 0 8239 0 8239 2556 0 0 2556 0 5683 0 0 false false false false false false false true true IL true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY 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SOCIETY OF DECATUR DECATUR IL 62525 NONE PC GENERAL OPERATING 26243 262428 14 156962 18 467671 624633 624633 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 042735100 ARROW ELECTRONICS IN AT COST 3946 5068 052769106 AUTODESK INC COM 361448103 GATX CORP AT COST 2924 6275 441593100 HOULIHAN LOKEY INC AT COST 1491 5748 493267108 KEYCORP NEW 810186106 SCOTTS MIRACLE-GRO C AT COST 8454 6068 921943858 VANGUARD TAX-MANAGED 980745103 WOODWARD INC AT COST 3044 11186 09215C105 BLACK KNIGHT INC 695156109 PACKAGING CORP AMER AT COST 2503 5156 369550108 GENERAL DYNAMICS COR AT COST 2887 5723 46637K265 JPMORGAN HEDGED EQUI 754730109 RAYMOND JAMES FINL I AT COST 2512 7548 25264S841 DIAMOND HILL LARGE C 00971T101 AKAMAI TECHNOLOGIES AT COST 5173 5584 03073E105 AMERISOURCEBERGEN CO 06828M876 BARON SELECT FDS 099724106 BORG WARNER INC 101121101 BOSTON PPTYS INC AT COST 5795 5061 464287200 ISHARES TR AT COST 1625416 2350029 49338L103 KEYSIGHT 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833034101 SNAP ON INC AT COST 3504 7237 81211K100 SEALED AIR CORP NEW 860630102 STIFEL FINL CORP AT COST 2116 7889 87166B102 SYNEOS HEALTH INC CL 012653101 ALBEMARLE CORP AT COST 6008 7638 171798101 CIMAREX ENERGY CO 461202103 INTUIT INC 090572207 BIO RAD LABS INC CL AT COST 5181 4848 37940X102 GLOBAL PMTS INC AT COST 5434 4025 858912108 STERICYCLE INC 872540109 TJX COS INC NEW AT COST 1743 5684 00912X302 AIR LEASE CORP 212015101 CONTINENTAL RES INC 237194105 DARDEN RESTAURANTS I AT COST 1740 6809 277432100 EASTMAN CHEM CO AT COST 4697 3383 231021106 CUMMINS INC AT COST 2584 9188 260003108 DOVER CORP AT COST 4078 7224 G8060N102 SENSATA TECHNOLOGIES AT COST 6632 4894 83088M102 SKYWORKS SOLUTIONS I AT COST 7537 5453 03064D108 AMERICOLD RLTY TR AT COST 6319 2945 31635T807 FIDELITY SALEM STR T AT COST 742570 698387 038222105 APPLIED MATLS INC AT COST 854 5397 258620103 DOUBLELINE TOTAL RET 04314H592 ARTISAN PARTNERS FDS AT COST 64692 111921 543488845 LOOMIS SAYLES FDS II 057071854 BAIRD FDS INC AT COST 633110 597404 74440Y884 PGIM HIGH YIELD FUND 48121L114 JPMORGAN STRAT INC O ROUNDING 871829107 SYSCO CORP AT COST 3395 4569 258620566 DOUBLELINE FDS TR 09258N570 BLACKROCK TACT OPPOR 12571T100 CMC MATLS INC 25264S676 DIAMOND HILL FDS 922020813 VANGUARD MALVERN FDS AT COST 55337 62106 78410G104 SBA COMMUNICATIONS C AT COST 4495 3675 256746108 DOLLAR TREE INC 127097103 CABOT OIL & GAS CORP AT COST 1448 5343 12508E101 CDK GLOBAL INC 11133T103 BROADRIDGE FINL SOLU AT COST 4032 4910 25159K705 DEUTSCHE DWS MKT TR 428291108 HEXCEL CORP NEW AT COST 6046 7760 848574109 SPIRIT AEROSYSTEMS H 29362U104 ENTEGRIS INC AT COST 8421 7414 15872M104 CHAMPIONX CORP 148806102 CATALENT INC 55024U109 LUMENTUM HOLDINGS IN 4812C0134 JPMORGAN TR II AT COST 304924 298398 423452101 HELMERICH & PAYNE IN AT COST 3867 2524 626717102 MURPHY OIL CORP AT COST 3359 2563 90384S303 ULTA SALON COSMETICS AT COST 5503 7260 00770X675 PZENA EMERG MKTS VAL AT COST 72170 91478 00771X419 GQG PART EMERG MKTS AT COST 188305 196599 04314H568 ARTISAN PARTNERS FDS AT COST 96365 98515 15135B101 CENTENE CORP AT COST 6335 3909 46266C105 IQVIA HOLDINGS INC AT COST 8978 9918 504922105 LABCORP HOLDINGS INC AT COST 3831 6021 52472T718 BRNDYWNGLBL HIGH YLD AT COST 95804 95750 778296103 ROSS STORES INC AT COST 5803 7025 N72482149 QIAGEN NV 12541W209 C H ROBINSON WORLDWI AT COST 6068 6270 27579R104 EAST WEST BANCORP IN AT COST 5407 6406 29084Q100 EMCOR GROUP INC AT COST 5775 5506 693390882 PIMCO FDS PAC INVT M AT COST 135756 137277 806857108 SCHLUMBERGER LTD AT COST 2953 3262 90138F102 TWILIO INC - A AT COST 7255 7823 902788108 UMB FINL CORP AT COST 1782 7093 921909818 VANGUARD STAR FDS AT COST 352977 436830 92537N108 VERTIV HLDGS CO AT COST 5441 4860 97650W108 WINTRUST FINL CORP AT COST 6161 6572 N72482206 QIAGEN N.V. 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