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1610 29625 200 SHS COCA-COLA COMPANY 5968 14242 400 SHS CRANE COMPANY 3158 43762 200 SHS DEERE & CO 7530 96158 200 SHS DONALDSON COMPANY INC 4087 13818 200 SHS DUCOMMUN INC DCO 11402 11724 200 SHS EDGEWELL PERS CARE CO 6266 6294 200 SHS ENERGIZER HOLDINGS 2678 6146 479 SHS EVERGY INC 12049 33008 600 SHS FLOWSERVE CORP COM 23061 33024 200 SHS GATX CORP 7308 33410 400 SHS GENERAL MILLS INC 11740 24248 200 SHS GENUINE PARTS CO COM 7971 24976 1000 SHS HALLIBURTON COMPANY 22835 26370 1000 SHS HEWLETT PACKARD ENTERPRISE CCOM 14385 19810 600 SHS HOWMET AEROSPACE INC 10193 81960 600 SHS HYSTER-YALE MATERIAL 31852 30492 200 SHS ITT CORP 3984 28248 286 SHS JOHNSON CTLS INTL PLC 4817 24499 306 SHS LENNAR B SHARES 14318 35404 61 SHS LIBERTY BROADBAND CORP COM SER C 1151 5018 42 SHS LIBERTY BROADBAND CORP COM SER A 311 3424 43 SHS LIBERTY MEDIA CORP DEL COM LIBERTY LIVE SER A 198 3075 42 SHS LIBERTY MEDIA CORP CLASS C FWONK 159 4050 51 SHS LIBERTY MEDIA CORP DE M LIVE SER C LLYVK 442 3742 42 SHS LIBERTY MEDIA CORP SER A FWONA 132 3743 311 SHS LIBERTY SIRIUS XM M HOLDINGS INC 1819 7523 143 SHS MADISON SQUARE GARDEN INC CLASS A 1757 4938 100 SHS MADISON SQUARE GARDEN INC SPORTS CORP 5378 20369 553 SHS MARINE PRODUCTS CORP 3944 4756 500 SHS MGM RESORTS INTERNATIONAL 14937 17380 153 SHS MILLROSE PPTYS INC. CLASS A 1524 3498 600 SHS MODINE MANUFACTURING CO. 3968 50736 300 SHS MONDELEZ INTL INC 5788 19269 800 SHS MUELLER WATER PRODUCTS INC 10302 20608 400 SHS NATIONAL FUEL GAS CO. 17045 30080 400 SHS NORTHERN TRUST CORP 9525 22044 100 SHS O'REILLY AUTOMOTIVE INC 3464 137364 300 SHS PACCAR, INC. 11200 32172 1238 SHS PARAMOUNT GLOBAL CLASS A 25685 28041 500 SHS RPC INC 2913 2790 800 SHS RYMAN HOSPITALITY PPTYS 13928 79112 1035 SHS SCRIPPS E.W CO OHIO CLASS A NEW 3539 1677 1200 SHS SINCLAIR BROADCAST GROUP INC CL A 28589 17424 143 SHS SPHERE ENTERTAINMENT M SPHR 1515 6239 300 SHS STATE STR CORP 13789 29769 800 SHS TEGNA INC. 12464 14560 1300 SHS TELEPHONE & DATA SYS INC 31747 46930 1600 SHS TEXTRON, INC. 60553 119568 3000 SHS TREDEGAR CORPORATION 26413 23370 1600 SHS UNITED STATES CELLULAR CORP 47086 104928 22 SHS V2X INC 319 1032 193 SHS WARNER BROS DISCOVERY INC SERIES A 1509 2212 800 SHS WELLS FARGO COMPANY 24275 62656 400 SHS XYLEM INC 11987 52356 BANK CHARGES 42 42 0 MISC INVESTMENT INCOME - SETTLEMENT FUNDS 202 202 202 INVESTMENT MANAGEMENT FEES 18151 18151 0 FOREIGN DIVIDEND TAXES 115 115 0 EXCISE TAXES 2451 0 0