Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ATLANTA CAPITAL MANAGEMENT CO., LLC | 58-2236910 | — | NONE | $595K | — |
| SIERRA INVESTMENT PARTNERS INC. | 68-0370668 | — | NONE | $170K | — |
| WASHINGTON CAPITAL | — | SEATTLE, WA | NONE | $106K | — |
| BAAB & DENNISON LLP | 75-2344325 | — | NONE | $71K | — |
| LAPADULA CARLSON & CO. | 65-0292391 | — | NONE | $53K | — |
| SEGALL BRYANT & HAMILL, LLC |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Midwest Govt. Money Market Fund Money Market Fund | — | — | $21.9M | $21.9M | 11.4% | |
| Midwest Govt. Money Market Fund Money Market Fund | — | — | $21.4M | $21.4M | 11.1% | |
| WACAP JM T M ORTGAGE INCOM E FUND LIM ITED PARTNERSHIP | — | — | $10.0M | $11.1M | 5.7% | |
| MONEY MARKET FUND, GS FIN SQ GOV M ONEY M ARKET FUND M ONEY M ARKET FUND | — | — | $6.0M | $6.0M |
| — |
| CHICAGO, IL |
| NONE |
| $48K |
| — |
| CLEARBRIDGE INVESTMENTS | — | NEW YORK, NY | NONE | $33K | — |
| BENEFITS LAW GROUP | 58-2277316 | — | NONE | $13K | — |
| BMO HARRIS | 36-2085229 | — | NONE | $12K | — |
| ALBERT LEVY P.C. | 75-2653991 | — | NONE | $7K | — |
| 3.1% |
| WACAP JM T REAL ESTATE EQUITY FUND LIM ITED PARTNERSHIP | — | — | $4.9M | $5.2M | 2.7% |
| VISA INC SHARES COM M ON STOCK | — | — | $2.4M | $4.0M | 2.1% |
| ALPHABET INC SHARES COM M ON STOCK | — | — | $1.4M | $3.4M | 1.8% |
| M ICROSOFT CORP SHARES COM M ON STOCK | — | — | $1.0M | $2.7M | 1.4% |
| M ASTERCARD INC SHARES COM M ON STOCK | — | — | $1.4M | $2.5M | 1.3% |
| THERM O FISHER CORP SHARES COM M ON STOCK | — | — | $1.7M | $2.4M | 1.2% |
| DANAHER CORP SHARES COM M ON STOCK | — | — | $1.6M | $2.3M | 1.2% |
| BERKLEY W R CORP SHARES COM M ON STOCK | — | — | $1.2M | $2.3M | 1.2% |
| GODADDY INC SHARES COM M ON STOCK | — | — | $852K | $2.2M | 1.2% |
| S&P GLOBAL INC SHARES COM M ON STOCK | — | — | $1.2M | $2.1M | 1.1% |
| CARLISLE COS INC SHARES COM M ON STOCK | — | — | $736K | $1.9M | 1.0% |
| INTUIT SHARES COM M ON STOCK | — | — | $1.0M | $1.8M | 1.0% |
| AM PHENOL CORP SHARES COM M ON STOCK | — | — | $622K | $1.8M | 0.9% |
| ZOETIS INC SHARES COM M ON STOCK | — | — | $1.5M | $1.8M | 0.9% |
| M ORNINGSTAR INC SHARES COM M ON STOCK | — | — | $890K | $1.8M | 0.9% |
| TRIM BLE INCORPORATED SHARES COM M ON STOCK | — | — | $1.2M | $1.6M | 0.8% |
| VERISK ANALYTICS INC SHARES COM M ON STOCK | — | — | $919K | $1.6M | 0.8% |
| CACI INTL INC SHARES COM M ON STOCK | — | — | $996K | $1.6M | 0.8% |
| GARTNER INC SHARES COM M ON STOCK | — | — | $425K | $1.6M | 0.8% |
| LENNOX INTERNATIONAL INC SHARES COM M ON STOCK | — | — | $488K | $1.5M | 0.8% |
| AM ERICAN TOWER CORPORATION SHARES COM M ON STOCK | — | — | $1.7M | $1.5M | 0.8% |
| M ARKEL GROUP INC SHARES COM M ON STOCK | — | — | $770K | $1.5M | 0.8% |
| APTARGROUP INC SHARES COM M ON STOCK | — | — | $779K | $1.4M | 0.7% |
| LINDE PLC SHS SHARES COM M ON STOCK | — | — | $654K | $1.4M | 0.7% |
| BROWN & BROWN INC SHARES COM M ON STOCK | — | — | $600K | $1.4M | 0.7% |
| DOLBY LABORATORIES INC SHARES COM M ON STOCK | — | — | $1.4M | $1.4M | 0.7% |
| SEI INVTS CO SHARES COM M ON STOCK | — | — | $805K | $1.4M | 0.7% |
| BURLINGTON STORES INC SHARES COM M ON STOCK | — | — | $755K | $1.3M | 0.7% |
| CASEYS GEN STORES INC SHARES COM M ON STOCK | — | — | $786K | $1.3M | 0.7% |
| RPM INTL INC SHARES COM M ON STOCK | — | — | $667K | $1.3M | 0.7% |
| M ARINE BANK B&T UNITRAFI ACCOUNT | — | — | $1.3M | $1.3M | 0.7% |
| LANDSTAR SYS INC SHARES COM M ON STOCK | — | — | $784K | $1.3M | 0.7% |
| LKQ CORP SHARES COM M ON STOCK | — | — | $1.5M | $1.3M | 0.7% |
| BOOZ ALLEN HAM ILTON HLDG CORP SHARES COM M ON STOCK | — | — | $774K | $1.2M | 0.6% |
| CHOICE HOTELS INTL INC SHARES COM M ON STOCK | — | — | $824K | $1.2M | 0.6% |
| ARAM ARK HLDGS CORP SHARES COM M ON STOCK | — | — | $814K | $1.2M | 0.6% |
| VERISIGN INC SHARES COM M ON STOCK | — | — | $1.0M | $1.2M | 0.6% |
| XYLEM INC SHARES COM M ON STOCK | — | — | $798K | $1.2M | 0.6% |
| TELEFLEX INC SHARES COM M ON STOCK | — | — | $1.6M | $1.1M | 0.6% |
| JONES LANG LASALLE INC SHARES COM M ON STOCK | — | — | $557K | $1.0M | 0.5% |
| U.S. TREASURY NOTE 3.87% DUE 08/15/2033 | — | — | $1.0M | $1.0M | 0.5% |
| JPM ORGAN CHASE & CO SHARES COM M ON STOCK | — | — | $597K | $985K | 0.5% |
| U.S. GOVERNM ENT - U.S. TREASURY NOTE 3.50% DUE 09/30/2029 | — | — | $959K | $944K | 0.5% |
| AFFILIATED M ANAGERS GROUP INC SHARES COM M ON STOCK | — | — | $596K | $933K | 0.5% |
| IDEX CORP SHARES COM M ON STOCK | — | — | $593K | $909K | 0.5% |
| UNITED RENTALS INC SHARES COM M ON STOCK | — | — | $146K | $894K | 0.5% |
| TRANSUNION SHARES COM M ON STOCK | — | — | $543K | $892K | 0.5% |
| INTERCONTINENTAL EXCHANGE, INC SHARES COM M ON STOCK | — | — | $527K | $887K | 0.5% |
| INTERNATIONAL BUSINESS M ACHS CORP SHARES COM M ON STOCK | — | — | $603K | $883K | 0.5% |
| AM ERIPRISE FINL INC SHARES COM M ON STOCK | — | — | $185K | $878K | 0.5% |
| COLUM BIA SPORTSWEAR CO SHARES COM M ON STOCK | — | — | $703K | $867K | 0.4% |
| APOLLO GLOBAL M GM T INC SHARES COM M ON STOCK | — | — | $502K | $861K | 0.4% |
| QUALCOM M INC SHARES COM M ON STOCK | — | — | $790K | $848K | 0.4% |
| BROADCOM INC SHARES COM M ON STOCK | — | — | $184K | $832K | 0.4% |
| PAYPAL HLDGS INC SHARES COM M ON STOCK | — | — | $736K | $817K | 0.4% |
| WEX INC SHARES COM M ON STOCK | — | — | $587K | $809K | 0.4% |
| U.S. TREASURY NOTE 2.75% DUE 08/15/2032 | — | — | $859K | $807K | 0.4% |
| AVERY DENNISON CORP SHARES COM M ON STOCK | — | — | $815K | $798K | 0.4% |
| DELL TECHNOLOGIES INC SHARES COM M ON STOCK | — | — | $415K | $795K | 0.4% |
| TAPESTRY INC SHARES COM M ON STOCK | — | — | $482K | $790K | 0.4% |
| FIFTH THIRD BANCORP SHARES COM M ON STOCK | — | — | $559K | $770K | 0.4% |
| FISERV INC SHARES COM M ON STOCK | — | — | $484K | $765K | 0.4% |
| DICKS SPORTING GOODS INC SHARES COM M ON STOCK | — | — | $456K | $762K | 0.4% |
| AM ERICAN EXPRESS CO SHARES COM M ON STOCK | — | — | $325K | $756K | 0.4% |
| ONEOK INC SHARES COM M ON STOCK | — | — | $522K | $750K | 0.4% |
| M ARSH & M CLENNAN COS SHARES COM M ON STOCK | — | — | $349K | $750K | 0.4% |
| ORACLE CORP SHARES COM M ON STOCK | — | — | $460K | $728K | 0.4% |
| AUTOZONE INC SHARES COM M ON STOCK | — | — | $225K | $727K | 0.4% |
| CNH EQUIPM ENT TR SER 2024 5.23% DUE 11/17/2031 | — | — | $700K | $708K | 0.4% |
| HCA HEALTHCARE, INC SHARES COM M ON STOCK | — | — | $642K | $705K | 0.4% |
| PARKER HANNIFIN CORP SHARES COM M ON STOCK | — | — | $314K | $700K | 0.4% |
| BANK OF AM ERICA CORP SHARES COM M ON STOCK | — | — | $489K | $684K | 0.4% |
| EASTM AN CHEM CO SHARES COM M ON STOCK | — | — | $750K | $678K | 0.4% |
| JACOBS SOLUTIONS INC SHARES COM M ON STOCK | — | — | $532K | $673K | 0.3% |
| U.S. TREASURY NOTE 1.50% DUE 02/15/2030 | — | — | $827K | $673K | 0.3% |
| CNH EQUIP TR SER 2024 4.80% DUE 07/15/2031 | — | — | $660K | $660K | 0.3% |
| NVR INC SHARES COM M ON STOCK | — | — | $219K | $654K | 0.3% |
| FIRST SOLAR INC SHARES COM M ON STOCK | — | — | $760K | $653K | 0.3% |
| ABBVIE INC SHARES COM M ON STOCK | — | — | $347K | $652K | 0.3% |
| FEDERAL HOM E LOAN M TG CORP FLTG RATE DUE 11/25/2033 | — | — | $825K | $647K | 0.3% |
| ADOBE INC SHARES COM M ON STOCK | — | — | $644K | $644K | 0.3% |
| CARM AX AUTO OWN TR SER 2021 0.82% DUE 04/15/2027 | — | — | $600K | $643K | 0.3% |
| ENVISTA HLDGS CORP SHARES COM M ON STOCK | — | — | $831K | $640K | 0.3% |
| BLACKBAUD INC SHARES COM M ON STOCK | — | — | $495K | $638K | 0.3% |
| KIRBY CORP SHARES COM M ON STOCK | — | — | $354K | $637K | 0.3% |
| M ARINE BANK M ONEY M ARKET ACCOUNT | — | — | $635K | $635K | 0.3% |
| ALTRIA GROUP INC SHARES COM M ON STOCK | — | — | $517K | $634K | 0.3% |
| ALPHABET INC SHARES COM M ON STOCK | — | — | $256K | $629K | 0.3% |
| TEXTRON INC SHARES COM M ON STOCK | — | — | $669K | $626K | 0.3% |
| PROGRESSIVE CORP SHARES COM M ON STOCK | — | — | $320K | $615K | 0.3% |
| ROYAL DUTCH SHELL PLC SHARES COM M ON STOCK | — | — | $463K | $609K | 0.3% |
| JABIL, INC SHARES COM M ON STOCK | — | — | $302K | $606K | 0.3% |
| ULTA BEAUTY, INC SHARES COM M ON STOCK | — | — | $401K | $603K | 0.3% |
| BIO TECHNE CORP SHARES COM M ON STOCK | — | — | $415K | $600K | 0.3% |
| M ASCO CORP SHARES COM M ON STOCK | — | — | $506K | $597K | 0.3% |
| GM FINL CONSUM ER AUTOM OBILE 5.20% DUE 11/16/2029 | — | — | $585K | $592K | 0.3% |
| NORDSON CORP SHARES COM M ON STOCK | — | — | $378K | $587K | 0.3% |
| U.S. TREASURY NOTE 1.12% DUE 02/29/2028 | — | — | $638K | $585K | 0.3% |
| COGNIZANT TECH SOLUTIONS CORP SHARES COM M ON STOCK | — | — | $577K | $580K | 0.3% |
| FIFTH THIRD AUTO TR SER 2023 5.52% DUE 02/17/2031 | — | — | $570K | $579K | 0.3% |
| AM GEN INC SHARES COM M ON STOCK | — | — | $443K | $573K | 0.3% |
| CHUBB LTD SHARES COM M ON STOCK | — | — | $452K | $566K | 0.3% |
| FTI CONSULTING INC SHARES COM M ON STOCK | — | — | $498K | $560K | 0.3% |
| FEDERAL HOM E LOAN M TG CORP 2.25% DUE 01/25/2030 | — | — | $675K | $548K | 0.3% |
| TEVA PHARM ACEUTICAL LTD SHARES COM M ON STOCK | — | — | $453K | $546K | 0.3% |
| BORGWARNER INC SHARES COM M ON STOCK | — | — | $666K | $545K | 0.3% |
| ALLY AUTO RECV TR SER 2022 3.45% DUE 06/15/2027 | — | — | $550K | $545K | 0.3% |
| U.S. TREASURY NOTE 4.12% DUE 10/31/2029 | — | — | $546K | $544K | 0.3% |
| DOLLAR GEN CORP SHARES COM M ON STOCK | — | — | $1.0M | $543K | 0.3% |
| RIO TINTO PLC SPONSORED ADR SHARES COM M ON STOCK | — | — | $533K | $541K | 0.3% |
| U.S. TREASURY NOTE 4.12% DUE 03/31/2031 | — | — | $528K | $535K | 0.3% |
| FEDERAL NATL M TG ASSN 3.00% DUE 07/01/2050 | — | — | $519K | $530K | 0.3% |
| BROADRIDGE FINL SOLUTIONS INC SHARES COM M ON STOCK | — | — | $228K | $528K | 0.3% |
| CARM AX AUTO OWNER TR SER 2022 4.94% DUE 08/15/2029 | — | — | $525K | $528K | 0.3% |
| TOTALENERGIES SE SHARES COM M ON STOCK | — | — | $485K | $520K | 0.3% |
| PROSPERITY BANCSHARES INC SHARES COM M ON STOCK | — | — | $470K | $519K | 0.3% |
| HONDA AUTO REC OWNER TR SER 2024 4.51% DUE 11/21/2030 | — | — | $520K | $518K | 0.3% |
| CNH EQUIP TR SER 2023 5.46% DUE 03/17/2031 | — | — | $505K | $516K | 0.3% |
| M ANHATTAN ASSOCS INC SHARES COM M ON STOCK | — | — | $100K | $515K | 0.3% |
| CARM AX AUTO OWNER TR SER 2024 4.48% DUE 01/15/2030 | — | — | $500K | $502K | 0.3% |
| CAPITAL ONE CC TR SER 2021 1.39% DUE 07/15/2030 | — | — | $560K | $500K | 0.3% |
| FEDERAL NATL M TG ASSN FLTG RATE DUE 05/25/2032 | — | — | $516K | $499K | 0.3% |
| SKECHERS USA INC SHARES COM M ON STOCK | — | — | $468K | $490K | 0.3% |
| BANK AM ER CORP NT N VAR RATE DUE 02/13/2031 | — | — | $555K | $484K | 0.3% |
| U.S. TREASURY NOTE 2.37% DUE 03/31/2029 | — | — | $496K | $475K | 0.2% |
| ON SEM ICONDUCTOR CORP SHARES COM M ON STOCK | — | — | $220K | $472K | 0.2% |
| HENRY JACK & ASSOC INC SHARES COM M ON STOCK | — | — | $300K | $470K | 0.2% |
| CAPITAL ONE PRIM E TR SER 2024 4.46% DUE 01/15/2030 | — | — | $465K | $465K | 0.2% |
| UNITEDHEALTH GROUP INC SHARES COM M ON STOCK | — | — | $193K | $464K | 0.2% |
| JP M ORGAN CHASE BANK NA 2.52% DUE 04/22/2031 | — | — | $538K | $463K | 0.2% |
| FACTSET RESH SYS INC SHARES COM M ON STOCK | — | — | $141K | $458K | 0.2% |
| GRACO INC SHARES COM M ON STOCK | — | — | $150K | $456K | 0.2% |
| VERIZON COM M UNICATIONS INC SHARES COM M ON STOCK | — | — | $522K | $452K | 0.2% |
| KINSALE CAP GROUP INC SHARES COM M ON STOCK | — | — | $346K | $450K | 0.2% |
| POOL CORPORATION SHARES COM M ON STOCK | — | — | $331K | $445K | 0.2% |
| KLA CORPORATION SHARES COM M ON STOCK | — | — | $288K | $440K | 0.2% |
| AM ERICAN EX CR ACCOUNT SER 2023 5.15% DUE 09/16/2030 | — | — | $445K | $432K | 0.2% |
| GE HEALTHCARE TECHNOLOGIES INC SHARES COM M ON STOCK | — | — | $411K | $430K | 0.2% |
| SIM PSON M ANUFACTURING CO SHARES COM M ON STOCK | — | — | $452K | $425K | 0.2% |
| GM FINL CONSUM ER AUTOM OBILE 4.59% DUE 07/17/2028 | — | — | $420K | $420K | 0.2% |
| CNH EQUIP TR SER 2022 5.81% DUE 11/15/2029 | — | — | $415K | $419K | 0.2% |
| HOM E DEPOT INC SHARES COM M ON STOCK | — | — | $118K | $410K | 0.2% |
| FEDERAL HOM E LOAN M TG CORP 4.25% DUE 01/01/2030 | — | — | $412K | $403K | 0.2% |
| COLUM BIA BKG SYS INC SHARES COM M ON STOCK | — | — | $411K | $399K | 0.2% |
| ALPHABET INC SHARES COM M ON STOCK | — | — | $297K | $396K | 0.2% |
| FEDERAL HOM E LOAN M TG CORP 2.79% DUE 08/25/2034 | — | — | $533K | $396K | 0.2% |
| NXP SEM ICONDUCTORS SHARES COM M ON STOCK | — | — | $518K | $394K | 0.2% |
| U.S. TREASURY NOTE 4.00% DUE 02/15/2034 | — | — | $400K | $393K | 0.2% |
| CARM AX AUTO OWNER TR SER 2023 5.26% DUE 02/15/2029 | — | — | $385K | $390K | 0.2% |
| CHASE ISSUANCE TR SER 2023 5.08% DUE 09/16/2030 | — | — | $380K | $386K | 0.2% |
| M CKESSON CORP SHARES COM M ON STOCK | — | — | $388K | $383K | 0.2% |
| SEM PRA SHARES COM M ON STOCK | — | — | $315K | $378K | 0.2% |
| FEDERAL NATL M TG ASSN 2.50% DUE 01/01/2052 | — | — | $457K | $378K | 0.2% |
| CDW CORP SHARES COM M ON STOCK | — | — | $448K | $377K | 0.2% |
| M ERCK & CO INC SHARES COM M ON STOCK | — | — | $431K | $373K | 0.2% |
| U.S. TREASURY NOTE 3.62% DUE 03/31/2030 | — | — | $385K | $371K | 0.2% |
| FEDERAL HOM E LOAN M TG CORP FLTG RATE DUE 04/25/2033 | — | — | $377K | $358K | 0.2% |
| HUNTINGTON INGALLS INC SHARES COM M ON STOCK | — | — | $484K | $350K | 0.2% |
| TOYOTA AUTO REV OWNR TR SER 2024 5.28% DUE 07/16/2029 | — | — | $340K | $346K | 0.2% |
| U.S. TREASURY NOTE 1.25% DUE 05/31/2028 | — | — | $375K | $339K | 0.2% |
| U.S. TREASURY NOTE 1.00% DUE 07/31/2028 | — | — | $374K | $334K | 0.2% |
| U.S. TREASURY NOTE 1.37% DUE 11/15/2031 | — | — | $386K | $327K | 0.2% |
| FEDERAL NATL M TG ASSN FLTG RATE DUE 01/25/2032 | — | — | $339K | $322K | 0.2% |
| SERVICENOW INC SHARES COM M ON STOCK | — | — | $188K | $317K | 0.2% |
| VISA INC SHARES COM M ON STOCK | — | — | $196K | $314K | 0.2% |
| U.S. TREASURY NOTE 3.37% DUE 05/15/2033 | — | — | $321K | $303K | 0.2% |
| M ARVELL TECHNOLOGY GROUP LTD SHARES COM M ON STOCK | — | — | $196K | $303K | 0.2% |
| JPM ORGAN CHASE & CO SHARES COM M ON STOCK | — | — | $193K | $297K | 0.2% |
| HYUNDAI AUTO REC TR SER 2024 5.38% DUE 03/15/2029 | — | — | $295K | $297K | 0.2% |
| ARES M ANAGEM ENT CORPORATION SHARES COM M ON STOCK | — | — | $131K | $286K | 0.1% |
| U.S. TREASURY NOTE 4.12% DUE 11/30/2031 | — | — | $279K | $279K | 0.1% |
| APPLE INC SHARES COM M ON STOCK | — | — | $185K | $271K | 0.1% |
| DIGITAL RLTY TR INC SHARES COM M ON STOCK | — | — | $264K | $271K | 0.1% |
| FORD CR AUTO OWNER TR SER 2023 5.20% DUE 02/15/2029 | — | — | $255K | $258K | 0.1% |
| U.S. TREASURY NOTE 4.50% DUE 11/15/2033 | — | — | $260K | $254K | 0.1% |
| U.S. TREASURY NOTE 1.25% DUE 06/30/2028 | — | — | $280K | $252K | 0.1% |
| U.S. TREASURY NOTE 3.87% DUE 08/15/2034 | — | — | $253K | $251K | 0.1% |
| REINSURANCE GROUP AM ER INC SHARES COM M ON STOCK | — | — | $116K | $251K | 0.1% |
| FEDERAL NATL M TG ASSN 1.50% DUE 02/25/2033 | — | — | $272K | $246K | 0.1% |
| U.S. TREASURY NOTE 3.50% DUE 01/31/2030 | — | — | $247K | $245K | 0.1% |
| PALO ALTO NETWORKS INC SHARES COM M ON STOCK | — | — | $175K | $244K | 0.1% |
| FEDERAL NATL M TG ASSN 2.50% DUE 10/01/2036 | — | — | $243K | $243K | 0.1% |
| FEDERAL NATL M TG ASSN 3.00% DUE 04/01/2047 | — | — | $281K | $240K | 0.1% |
| BALL CORP SHARES COM M ON STOCK | — | — | $195K | $230K | 0.1% |
| FAIR ISAAC CORPORATION SHARES COM M ON STOCK | — | — | $93K | $229K | 0.1% |
| VALE SA ADR SHARES COM M ON STOCK | — | — | $465K | $224K | 0.1% |
| TOYOTA AUTO REV OWNR TR SER 2023 5.33% DUE 01/16/2029 | — | — | $220K | $223K | 0.1% |
| GLOBE LIFE INC SHARES COM M ON STOCK | — | — | $168K | $215K | 0.1% |
| CADENCE DESIGN SYS INC SHARES COM M ON STOCK | — | — | $193K | $214K | 0.1% |
| AM AZON.COM INC SHARES COM M ON STOCK | — | — | $165K | $206K | 0.1% |
| WORLD OM NI AUTO REC TR SER 2024 5.23% DUE 07/15/2030 | — | — | $200K | $203K | 0.1% |
| ADVANCED DRAIN SYS INC SHARES COM M ON STOCK | — | — | $194K | $201K | 0.1% |
| UNITEDHEALTH GROUP INC SHARES COM M ON STOCK | — | — | $175K | $195K | 0.1% |
| INSIGHT ENTERPRISES INC SHARES COM M ON STOCK | — | — | $261K | $193K | 0.1% |
| SCHLUM BERGER LTD SHARES COM M ON STOCK | — | — | $270K | $192K | <0.1% |
| O REILLY AUTOM OTIVE INC SHARES COM M ON STOCK | — | — | $103K | $189K | <0.1% |
