2024-05-13T15:01:19-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-01-01 766024806 HE AND KATE DISHMAN CHARITABLE TRUST DISH 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045992191 2024-04-29 true true BRADLEY N SPRONG P00642561 8662974127 2024-04-29 2023 2023-04-26 12:10:37Z X 3706399 X 82283 82283 99074 2963871 99074 0 48 181405 181357 44127 33095 11032 0 0 0 0 0 0 1050 0 0 1050 5443 5443 0 0 1291 1186 0 0 0 0 0 0 0 51911 39724 0 12082 238150 238150 290061 39724 0 250232 -108656 141633 0 83986 243770 243805 0 0 0 3382774 3113040 3462594 3466760 3356810 3706399 0 X 3466760 3356810 3466760 3356810 3466760 3356810 3466760 -108656 386 3358490 1680 3356810 35000. UNITED STATES TREASURY 1.5% 01/15/2023 2022-12-14 2023-01-15 35000 35000 40000. UNITED STATES TREASURY 1.5% 01/15/2023 2021-08-25 2023-01-15 40000 40000 25000. UNITED STATES TREASURY 1.5% 02/15/2030 2020-11-19 2023-01-17 21912 26203 -4291 -4291 25000. BANK OF NY MELLON CORP 2.95% 01/29/2023- 2018-01-23 2023-01-30 25000 25000 16000. UNITED STATES TREASURY 2.25% 08/15/2027 2023-01-17 2023-01-30 15024 15081 -57 -57 38. MERIDIAN BIOSCIENCE INC 2020-08-21 2023-01-31 1292 644 648 648 20000. UNITED STATES TREASURY 1.75% 01/31/2023 2023-01-17 2023-01-31 20000 20000 40000. UNITED STATES TREASURY 1.75% 01/31/2023 2021-08-25 2023-01-31 40000 40000 1695. ISHARES CORE S&P 500 ETF 2022-11-08 2023-02-02 708333 654223 54110 54110 375. ISHARES S&P MIDCAP 400 INDEX FUND 2022-11-08 2023-02-02 101672 91642 10030 10030 130. ISHARES MBS ETF 2021-12-06 2023-02-02 12523 13968 -1445 -1445 8. CARLISLE COS INC COM 2021-08-19 2023-02-03 2001 1632 369 369 25. HOME DEPOT INC COM 2017-08-07 2023-02-03 8264 3836 4428 4428 7515. INVESCO OPTIMUM YIELD DRIVERS 2022-11-08 2023-02-03 106072 133880 -27808 -27808 1313. ISHARES CORE MSCI EAFE ETF 2020-03-26 2023-02-03 87800 64394 23406 23406 1313. ISHARES CORE MSCI EMERGING MARKETS 2022-11-08 2023-02-03 65937 59403 6534 6534 1241. ISHARES MSCI EMR MRK EX CHINA ETF 2022-11-08 2023-02-03 62523 60055 2468 2468 60. METLIFE INC COM 2021-08-19 2023-02-03 4169 3445 724 724 224. AES CORP COM 2022-11-15 2023-02-08 5834 6267 -433 -433 15. ADOBE SYS INC COM 2023-02-03 2023-02-08 5659 5681 -22 -22 66. CHART INDUSTRIES INC 2022-08-10 2023-02-08 8872 13994 -5122 -5122 43. CHENIERE ENERGY, INC. 2022-08-24 2023-02-08 6401 5860 541 541 31. HOME DEPOT INC COM 2017-08-07 2023-02-08 9951 3818 6133 6133 30. LULULEMON ATHLETICA 2023-02-03 2023-02-08 9239 9556 -317 -317 219. METLIFE INC COM 2020-05-28 2023-02-08 15569 10445 5124 5124 40. POOL CORPORATION 2023-02-03 2023-02-08 15414 16095 -681 -681 153. PROGRESSIVE CORP OHIO COM 2022-08-10 2023-02-08 21269 18459 2810 2810 6. APPILED INDUSTRIAL TECHNOLOGIES 2022-02-24 2023-02-10 848 577 271 271 68. HANMI FINL CORP 2020-10-28 2023-02-10 1609 635 974 974 84. HELIX ENERGY SOLUTIONS GRP ICOM 2022-02-24 2023-02-10 675 329 346 346 89. RPC INC COM 2022-08-12 2023-02-10 839 682 157 157 122. SOUTHWESTERN ENERGY CO 2020-10-28 2023-02-10 649 356 293 293 6. STANDEX INT'L 2022-02-24 2023-02-10 698 621 77 77 42. WABASH 2022-02-24 2023-02-10 1148 661 487 487 27. DORIAN LPG LTD 2019-08-14 2023-02-10 603 247 356 356 28. CHART INDUSTRIES INC 2022-08-12 2023-02-13 3780 5694 -1914 -1914 42. COHERENT CORP COM 2023-02-03 2023-02-13 1790 1869 -79 -79 234. FLOWERS FOODS INC COM 2021-05-17 2023-02-13 6472 5698 774 774 23. HUNTINGTON INGALLS IND 2021-05-17 2023-02-13 5033 4986 47 47 29. MANHATTAN ASSOCIATES 2019-08-14 2023-02-13 4172 2369 1803 1803 34. NATIONAL FUEL GAS CO COM 2022-02-23 2023-02-13 1991 2017 -26 -26 62. NEW FORTRESS ENERGY INC. COM CL A 2022-08-12 2023-02-13 2497 3585 -1088 -1088 43. PVH CORP 2022-11-14 2023-02-13 3469 2558 911 911 5. POOL CORPORATION 2023-02-03 2023-02-13 1874 2012 -138 -138 92. REYNOLDS CONSUMER PRODS INC 2022-08-12 2023-02-13 2578 2643 -65 -65 114. SERVICE CORP INTL COM 2021-05-17 2023-02-13 8124 6229 1895 1895 96. STEEL DYNAMICS INC 2019-11-21 2023-02-13 11793 2328 9465 9465 30. WINGSTOP INC 2021-08-04 2023-02-13 4920 5236 -316 -316 3000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 2021-02-25 2023-02-21 2874 3177 -303 -303 60000. U S TREASURY BILL 0% 02/23/2023 2023-02-02 2023-02-23 59860 59860 8000. INTEL CORP 2.45% 11/15/2029-2029 2020-05-22 2023-02-24 6689 8393 -1704 -1704 1000. UNITED STATES TREASURY NOTES 2.75% 08/15 2022-09-06 2023-02-24 905 959 -54 -54 4000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 2021-02-25 2023-03-02 3805 4234 -429 -429 4000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 2021-02-25 2023-03-03 3813 4233 -420 -420 5000. UNITED STATES TREASURY NOTES 2.75% 08/15 2022-09-06 2023-03-14 4659 4796 -137 -137 13. ATLAS ATLAS AIR INC 2021-08-04 2023-03-17 1333 885 448 448 22000. INTEL CORP 2.45% 11/15/2029-2029 2020-05-22 2023-03-17 18930 23073 -4143 -4143 11999.83156 UNITED STATES TREASURY NOTES 2.75% 08/15 2022-09-06 2023-03-17 11291 11510 -219 -219 1000.16844 UNITED STATES TREASURY NOTES 2.75% 08/15 2022-09-06 2023-03-17 941 959 -18 -18 55000. U S TREASURY BILL 0% 03/21/2023 2023-02-24 2023-03-21 54850 54850 84. UNIVAR INC COM 2023-02-13 2023-03-22 2902 2877 25 25 2000. HOME DEPOT INC 3.9% 12/06/2028 2020-06-23 2023-05-11 1995 2268 -273 -273 8000. UNITED STATES TREASURY NOTES 2.875% 05/1 2022-05-31 2023-05-11 7688 8007 -319 -319 419. AES CORP COM 2022-11-15 2023-05-16 8760 10521 -1761 -1761 371. ARCHER DANIELS MIDLAND CO COM 2021-12-16 2023-05-16 27311 24717 2594 2594 156. CVS CORP COM 2022-02-22 2023-05-16 10507 15933 -5426 -5426 138. CARLISLE COS INC COM 2022-02-23 2023-05-16 28449 28276 173 173 110. CONSTELLATION BRANDS INC 2021-08-19 2023-05-16 25000 23505 1495 1495 78. DIGITAL RLTY TR INC 2016-02-17 2023-05-16 7351 5394 1957 1957 8. EQUINIX 2023-02-03 2023-05-16 5778 5841 -63 -63 353. FORD MTR CO DEL COM PAR $0.01 2021-08-19 2023-05-16 4006 4495 -489 -489 361. METLIFE INC COM 2020-05-28 2023-05-16 17740 13154 4586 4586 36. PFIZER INC COM 2022-11-15 2023-05-16 1332 1774 -442 -442 253. PFIZER INC COM 2014-11-14 2023-05-16 9360 7272 2088 2088 250. SYNOVUS FINANCIAL CORP 2023-02-03 2023-05-16 6470 10886 -4416 -4416 300. SYNCHRONY 2023-02-03 2023-05-16 8362 11105 -2743 -2743 30. UNITED RENTALS INC 2021-08-19 2023-05-16 9835 9947 -112 -112 20. AGCO CORP 2020-05-20 2023-05-19 2284 1024 1260 1260 10. ALLEGHENY TECHNOLOGIES INC 2022-08-12 2023-05-19 366 312 54 54 78. ALLIANCE DATA SYSTEMS 2023-02-03 2023-05-19 2338 3352 -1014 -1014 31. AUTONATION INC DEL COM 2020-08-21 2023-05-19 4137 1806 2331 2331 25. BANK OZK 2022-08-12 2023-05-19 865 1065 -200 -200 45. BORG WARNER INC 2020-05-20 2023-05-19 2066 1336 730 730 14. CARLISLE COS INC COM 2021-08-19 2023-05-19 2986 2855 131 131 46. CRANE CO. 2023-02-13 2023-05-19 3432 3615 -183 -183 31. CRANE NXT, CO 2023-02-13 2023-05-19 1656 1304 352 352 23. DICK'S SPORTING GOODS 2021-02-08 2023-05-19 2922 1790 1132 1132 162. DROPBOX INC CL A 2022-02-23 2023-05-19 3662 3448 214 214 4. FAIR ISAAC CORP 2023-02-03 2023-05-19 3028 2729 299 299 101. FIRST AMERICAN FIN'L 2023-02-03 2023-05-19 5634 6336 -702 -702 20. IDACORP INC 2021-05-17 2023-05-19 2124 2028 96 96 9. INGREDION INC 2022-02-23 2023-05-19 1011 803 208 208 76. LATTICE SEMICONDUCTOR CORP 2021-05-17 2023-05-19 6319 3562 2757 2757 25. LIFE STORAGE INC 2020-05-28 2023-05-19 3270 1587 1683 1683 66. MASTEC INC 2020-05-20 2023-05-19 6365 2510 3855 3855 11. MEDPACE HOLDINGS INC 2021-08-19 2023-05-19 2322 1943 379 379 31. OWENS CORNING INC 2022-02-23 2023-05-19 3414 2836 578 578 115. PENN ENTERTAINMENT, INC 2023-02-13 2023-05-19 2818 3654 -836 -836 237. PILGRIM'S PRIDE CORP 2023-02-13 2023-05-19 5628 5909 -281 -281 16. RELIANCE STEEL & ALUMINUM CO 2019-08-14 2023-05-19 3905 1543 2362 2362 251. SCHWAB INTL SMALL CAP EQUITY ETF 2022-11-08 2023-05-19 8493 7702 791 791 163. SYNOVUS FINANCIAL CORP 2023-02-03 2023-05-19 4440 7098 -2658 -2658 52. TD SYNNEX CORP 2019-11-21 2023-05-19 4673 2800 1873 1873 42. TENET 2023-02-13 2023-05-19 3059 2529 530 530 20. UNITED THERAPEUTICS CORP 2022-02-23 2023-05-19 4388 3877 511 511 57. WALKER & DUNLOP 2017-05-01 2023-05-19 4095 2561 1534 1534 25. AMDOCS LIMITED 2020-08-21 2023-05-19 2382 1495 887 887 92. JANUS HENDERSON GROUP PLC 2020-08-21 2023-05-19 2464 1863 601 601 9287.591 DFA COMMODITY STRATEGY PORTFOLIO 2023-02-06 2023-05-22 41330 43559 -2229 -2229 2397.802 DFA COMMODITY STRATEGY PORTFOLIO 2020-03-26 2023-05-22 10670 10430 240 240 9. AXCELIS TECHNOLOGIES INC 2020-08-21 2023-05-30 1462 225 1237 1237 11. BOISE CASCADE CO. 2018-04-11 2023-05-30 844 445 399 399 25. ENOVA INTERNATIONAL INC 2017-08-09 2023-05-30 1169 334 835 835 3. MGP INGREDIENTS INC 2022-02-24 2023-05-30 285 227 58 58 42. EW SCRIPPS 2022-11-14 2023-05-30 346 623 -277 -277 39. SPARTAN NASH 2022-02-24 2023-05-30 907 1059 -152 -152 23. DORIAN LPG LTD 2019-08-14 2023-05-30 539 211 328 328 .75 KNIFE RIVER CORP 2021-08-19 2023-06-01 31 30 1 1 25000. CHARLES SCHWAB CORP 3% 03/10/2025-2024 2017-11-17 2023-06-05 23832 25012 -1180 -1180 46. KNIFE RIVER CORP 2021-08-19 2023-06-08 1855 1855 15000. UNITED STATES TREASURY BILLS 0% 06/13/20 2023-05-10 2023-06-13 14926 14926 .6 PHINIA INC. COMMON STOCK 2020-05-20 2023-07-05 17 11 6 6 16. PHINIA INC. COMMON STOCK 2020-05-20 2023-07-12 421 289 132 132 .485 EXTRA SPACE STORAGE INC 2020-05-28 2023-07-20 62 35 27 27 114. AFFILIATED MANAGERS GROUP 2023-02-03 2023-08-10 15300 20076 -4776 -4776 88. APPLE COMPUTER INC COM 2005-04-20 2023-08-10 15676 117 15559 15559 628. CONAGRA, INC COMMON STOCK 2023-05-16 2023-08-10 19466 22999 -3533 -3533 102. CROCS INC 2023-02-13 2023-08-10 10466 11901 -1435 -1435 8. CROCS INC 2019-08-14 2023-08-10 821 192 629 629 24. ENPHASE ENERGY 2022-11-15 2023-08-10 3275 7370 -4095 -4095 501. FORD MTR CO DEL COM PAR $0.01 2021-08-19 2023-08-10 6061 6379 -318 -318 50. INTERPUBLIC GROUP COS INC 2022-08-12 2023-08-10 1659 1525 134 134 391. INTERPUBLIC GROUP COS INC 2021-02-04 2023-08-10 12972 9446 3526 3526 311. MICRON TECHNOLOGY INC COM 2022-11-15 2023-08-10 20311 19991 320 320 43. MODERNA INC COM 2022-08-10 2023-08-10 4316 7472 -3156 -3156 28. PALO ALTO NETWORKS, INC 2023-02-03 2023-08-10 5990 4479 1511 1511 13. PROCTER & GAMBLE CO COM 2023-02-03 2023-08-10 2031 1852 179 179 165. QUALCOMM INC COM 2019-11-20 2023-08-10 19100 14326 4774 4774 64. TRAVELERS COMPANIES INC COM 2023-02-08 2023-08-10 10685 12106 -1421 -1421 58. ZIMMER HLDGS INC COM 2023-02-03 2023-08-10 7263 7512 -249 -249 5. AMN HEALTHCARE SERVICES INC 2022-02-24 2023-09-11 429 510 -81 -81 8. ACADEMY SPORTS AND OUTDOORS INC COM 2023-02-10 2023-09-11 394 458 -64 -64 6. ADDUS HOMECARE CORP 2022-08-12 2023-09-11 503 569 -66 -66 10. ALLEGHENY TECHNOLOGIES INC 2022-08-12 2023-09-11 445 312 133 133 5. AMERICAN EQUITY INVESTMENT LIFE HOLDING 2022-11-14 2023-09-11 269 182 87 87 5. AMERICAN STATES WATER 2020-10-28 2023-09-11 413 390 23 23 3. APPILED INDUSTRIAL TECHNOLOGIES 2022-02-24 2023-09-11 485 289 196 196 8. ARCBEST CORP 2020-05-27 2023-09-11 780 184 596 596 5. AXCELIS TECHNOLOGIES INC 2020-08-21 2023-09-11 887 125 762 762 12. BANNER CORP 2021-05-17 2023-09-11 521 708 -187 -187 10. BENCHMARK ELECTRONICS 2021-05-17 2023-09-11 237 304 -67 -67 6. BLOOMIN' BRANDS INC 2023-05-30 2023-09-11 161 146 15 15 6. BOISE CASCADE CO. 2018-11-06 2023-09-11 614 233 381 381 11. BUCKLE INC 2023-02-10 2023-09-11 376 468 -92 -92 4. CSG SYSTEMS INTERNATIONAL, INC. 2023-02-10 2023-09-11 216 244 -28 -28 8. CAL MAINE FOODS INC 2022-08-12 2023-09-11 390 424 -34 -34 14. CATALYST PHARMACEUTICALS INC 2022-11-14 2023-09-11 179 226 -47 -47 55. CHICO'S FAS 2022-11-14 2023-09-11 246 392 -146 -146 9. COMMUNITY HEALTHCARE TR INC COM 2019-08-14 2023-09-11 288 379 -91 -91 3. CROCS INC 2023-02-08 2023-09-11 278 350 -72 -72 7. DAVE & BUSTER'S ENTERTAINMENT INC 2022-08-12 2023-09-11 245 301 -56 -56 16. DIGI INTERNATIONAL 2021-08-04 2023-09-11 491 331 160 160 4. DIODES 2018-02-09 2023-09-11 316 118 198 198 14. EASTERLY GOVT PPTYS INC 2021-02-08 2023-09-11 178 297 -119 -119 12. ENOVA INTERNATIONAL INC 2017-08-09 2023-09-11 593 160 433 433 6. ESSENTIAL PROPERTIES REALTY TRUST INC 2023-05-30 2023-09-11 143 144 -1 -1 8. ETHAN ALLEN INTERIORS 2021-05-17 2023-09-11 243 238 5 5 28. FIRST FINANCIAL BANCORP 2021-05-17 2023-09-11 567 722 -155 -155 4. FORWARD AIR CORP COM 2023-03-22 2023-09-11 275 420 -145 -145 26. GEO GROUP INC NEW 2023-02-10 2023-09-11 188 322 -134 -134 11. GMS INC 2021-02-08 2023-09-11 719 370 349 349 153. GENWORTH FINANCIAL INC 2022-08-12 2023-09-11 852 678 174 174 7. GLOBAL NET COM NEW 2023-02-10 2023-09-11 79 95 -16 -16 24. GREEN DOT CORP 2023-05-30 2023-09-11 320 438 -118 -118 3. GROUP 1 AUTOMOTIVE 2019-11-21 2023-09-11 783 306 477 477 4. HARMONY BIOSCIENCES HOLDINGS INC COM 2022-11-14 2023-09-11 151 236 -85 -85 35. HELIX ENERGY SOLUTIONS GRP ICOM 2022-02-24 2023-09-11 393 137 256 256 9. HILLENBRAND INC 2022-02-24 2023-09-11 386 400 -14 -14 4. INNOSPEC INC 2022-02-24 2023-09-11 419 382 37 37 4. INNOVATIVE INDUSTRIAL PROPERTIES INC 2023-02-10 2023-09-11 357 351 6 6 3. INTER PARFUMS INC 2022-08-12 2023-09-11 391 249 142 142 9. LTC PROPERTIES INC REAL ESTATE INVESTMEN 2023-05-30 2023-09-11 288 284 4 4 5. MGP INGREDIENTS INC 2022-02-24 2023-09-11 553 379 174 174 12. MARCUS MILLICHAP INC 2022-02-24 2023-09-11 388 566 -178 -178 46. MERCER INTERNATIONAL INC. COM 2022-08-12 2023-09-11 382 774 -392 -392 5. MERCURY GENERAL CORP 2022-11-14 2023-09-11 143 187 -44 -44 3. MONARCH CASINO & RESORT 2022-11-14 2023-09-11 193 244 -51 -51 4. MOOG INC CL A 2020-05-27 2023-09-11 459 226 233 233 6. MUELLER INDUSTRIES INC 2022-02-24 2023-09-11 434 339 95 95 25. NMI HOLDINGS INC CL A 2021-08-04 2023-09-11 706 548 158 158 4. NORTHERN OIL & GAS INC NEV COM 2023-02-10 2023-09-11 164 135 29 29 32. OFG BANCORP 2018-11-06 2023-09-11 950 549 401 401 29. OFFICE PROPERTIES INCOME TRUST 2022-02-24 2023-09-11 169 721 -552 -552 2. OTTER TAIL CORP 2023-05-30 2023-09-11 150 150 2. OXFORD INDUS 2023-05-30 2023-09-11 190 205 -15 -15 35. PERDOCEO EDUCATION CORPORATION COM 2022-08-12 2023-09-11 582 433 149 149 14. PHOTRONICS INC 2023-05-30 2023-09-11 280 298 -18 -18 6. PROGRESS SOFTWARE CORP 2022-11-14 2023-09-11 348 314 34 34 28. QUANEX BUILDING PRODUCTS CORP. 2022-02-24 2023-09-11 783 615 168 168 28. RPC INC COM 2022-08-12 2023-09-11 232 215 17 17 32. RESOURCES CONNECTION 2022-08-12 2023-09-11 470 671 -201 -201 17. S&T BANCORP 2022-11-14 2023-09-11 463 646 -183 -183 11. SONIC AUTOMOTIVE 2018-08-22 2023-09-11 567 249 318 318 2. STANDEX INT'L 2022-02-24 2023-09-11 292 207 85 85 6. SUPERNUS PHARMACEUTICALS INC 2020-05-27 2023-09-11 177 147 30 30 22. TANGER FACTORY OUTLET CENTERS INC 2022-11-14 2023-09-11 511 428 83 83 6. THRYV HOLDINGS INC COM NEW 2023-05-30 2023-09-11 114 139 -25 -25 63. UNITI GROUP INC 2023-02-10 2023-09-11 304 383 -79 -79 7. VAREX IMAGING CORP 2023-05-30 2023-09-11 134 153 -19 -19 26. VISHAY INTERTECHNOLOGY 2018-11-06 2023-09-11 646 492 154 154 12. VISTA OUTDOOR INC 2021-02-08 2023-09-11 334 390 -56 -56 21. WABASH 2022-02-24 2023-09-11 446 330 116 116 6. WALKER & DUNLOP 2017-05-01 2023-09-11 498 270 228 228 16. WHITESTONE REIT 2023-05-30 2023-09-11 158 141 17 17 9. WINNEBAGO INDUSTRIES, INC. 2019-02-14 2023-09-11 546 274 272 272 8. XENIA HOTELS & RESORTS INC 2023-02-10 2023-09-11 96 114 -18 -18 38. ZYNEX INC 2022-11-14 2023-09-11 302 509 -207 -207 10. DORIAN LPG LTD 2019-08-14 2023-09-11 283 92 191 191 52. ISHARES MBS ETF 2021-12-06 2023-09-12 4716 5587 -871 -871 2000. JOHNSON & JOHNSON 2.45% 03/01/2026 2022-01-07 2023-09-12 1880 2043 -163 -163 5000. MCDONALDS CORP 3.7% 01/30/2026 2023-05-22 2023-09-12 4822 4899 -77 -77 15000. MCDONALDS CORP 3.7% 01/30/2026 2022-01-07 2023-09-12 14467 15504 -1037 -1037 1999.98503 PNC FINANCIAL SERVICES 2.55% 01/22/2030- 2021-04-27 2023-09-12 1659 2041 -382 -382 5000.01497 PNC FINANCIAL SERVICES 2.55% 01/22/2030- 2021-04-27 2023-09-12 4148 5102 -954 -954 1000. UNITED STATES TREASURY 2.25% 11/15/2025 2020-09-24 2023-09-12 945 1042 -97 -97 11999.95186 UNITED STATES TREASURY NOTES 2.875% 05/1 2022-07-18 2023-09-12 10764 11943 -1179 -1179 6000.04814 UNITED STATES TREASURY NOTES 2.875% 05/1 2022-05-31 2023-09-12 5382 6005 -623 -623 2000. UNITED STATES TREASURY NOTES 3.5% 01/31/ 2023-02-02 2023-09-12 1921 2001 -80 -80 3000.0176 VERIZON COMMUNICATIONS 4.016% 12/03/2029 2020-12-08 2023-09-12 2762 3401 -639 -639 4999.9824 VERIZON COMMUNICATIONS 4.016% 12/03/2029 2020-12-08 2023-09-12 4603 5668 -1065 -1065 24. AGCO CORP 2020-05-20 2023-09-13 2877 1229 1648 1648 33. AFFILIATED MANAGERS GROUP 2023-02-03 2023-09-13 4397 5812 -1415 -1415 98. ALLEGHENY TECHNOLOGIES INC 2022-08-12 2023-09-13 4293 3062 1231 1231 46. AMKOR TECHNOLOGY INC 2022-11-14 2023-09-13 1042 1210 -168 -168 125. ANTERO MIDSTREAM CORP 2021-08-04 2023-09-13 1475 1067 408 408 136. ASSOCIATED BANC CORP 2022-11-14 2023-09-13 2355 3267 -912 -912 36. AUTONATION INC DEL COM 2020-08-21 2023-09-13 5454 2098 3356 3356 49. BANK OZK 2022-08-12 2023-09-13 1861 2087 -226 -226 55. BELLRING BRANDS INC NEW 2023-02-13 2023-09-13 2253 1699 554 554 46. BORG WARNER INC 2020-05-20 2023-09-13 1851 1200 651 651 27. BRUNSWICK CORP 2023-05-19 2023-09-13 2059 2448 -389 -389 48. BUILDERS FIRSTSOURCE INC 2023-02-03 2023-09-13 6303 3949 2354 2354 43. CABOT CORP 2020-08-20 2023-09-13 2962 1682 1280 1280 4. CACI INTERNATIONAL CL A 2023-05-19 2023-09-13 1259 1211 48 48 13. CASEYS GEN STORES INC 2023-02-13 2023-09-13 3557 2909 648 648 52. CHAMPIONX CORPORATION COM 2023-02-13 2023-09-13 1931 1672 259 259 5. CHEMOURS CO/THE 2023-02-03 2023-09-13 157 179 -22 -22 16. CLEAN HBRS INC RESTR 2022-08-12 2023-09-13 2660 1858 802 802 3. COCA COLA CONSOLIDATED INC 2023-05-19 2023-09-13 1984 2001 -17 -17 32. COMM COMMVAULT SYS INC 2023-02-03 2023-09-13 2177 2072 105 105 15. QUIDELORTHO CORP COM 2023-05-19 2023-09-13 1148 1316 -168 -168 10. CRANE NXT, CO 2023-02-13 2023-09-13 566 421 145 145 33. CROCS INC 2023-02-08 2023-09-13 2955 3846 -891 -891 19. CURTISS-WRIGHT CORP 2023-02-13 2023-09-13 3825 3274 551 551 52. DICK'S SPORTING GOODS 2021-02-08 2023-09-13 5771 4046 1725 1725 52. DROPBOX INC CL A 2022-02-23 2023-09-13 1432 1107 325 325 71. EPR PROPERTIES 2023-02-13 2023-09-13 3017 2996 21 21 17. EMCOR GROUP INC COM 2023-05-19 2023-09-13 3666 2815 851 851 25. ESAB CORP. COM 2023-05-19 2023-09-13 1702 1515 187 187 67. EXLSERVICE HOLDINGS 2023-05-19 2023-09-13 1927 2090 -163 -163 21. EXTRA SPACE STORAGE INC 2020-05-28 2023-09-13 2618 1498 1120 1120 280. FNB CORP 2022-11-14 2023-09-13 3118 3869 -751 -751 3. FAIR ISAAC CORP 2023-02-03 2023-09-13 2708 2047 661 661 33. HAEMONETICS CORP MASS 2022-11-14 2023-09-13 2945 2560 385 385 25. ITT INC 2023-03-22 2023-09-13 2492 2090 402 402 20. IDACORP INC 2021-05-17 2023-09-13 1943 2028 -85 -85 7. INGREDION INC 2022-02-23 2023-09-13 686 625 61 61 92. INTEGRA LIFESCIENCES 2023-02-03 2023-09-13 3608 5492 -1884 -1884 17. INTERDIGITAL, INC 2023-02-03 2023-09-13 1364 1215 149 149 128. INTERPUBLIC GROUP COS INC 2022-08-12 2023-09-13 3911 3903 8 8 46. JABIL CIRCUIT INC 2022-08-24 2023-09-13 4926 2686 2240 2240 6. JONES LANG LASALLE INC 2023-05-19 2023-09-13 926 867 59 59 39. KNIGHT-SWIFT TRANSPORTATION 2023-02-03 2023-09-13 2049 2412 -363 -363 44. LAMAR ADVERTISING 2023-02-03 2023-09-13 3766 4808 -1042 -1042 38. LATTICE SEMICONDUCTOR CORP 2021-05-17 2023-09-13 3429 1781 1648 1648 9. LINCOLN ELECTRIC HOLDINGS INC 2021-08-04 2023-09-13 1610 1243 367 367 187. MDU RES GROUP INC COM 2021-08-19 2023-09-13 3627 4130 -503 -503 14. MANHATTAN ASSOCIATES 2019-08-14 2023-09-13 2790 1144 1646 1646 15. MANPOWER INC COM 2022-11-14 2023-09-13 1109 1257 -148 -148 31. MATADOR RESOURCES COMPANY 2023-02-13 2023-09-13 1935 2006 -71 -71 5. MEDPACE HOLDINGS INC 2022-08-12 2023-09-13 1397 906 491 491 78. MURPHY OIL CORP 2022-08-12 2023-09-13 3557 2673 884 884 4. MURPHY USA, INC 2022-11-14 2023-09-13 1334 1165 169 169 17. NATIONAL FUEL GAS CO COM 2023-05-19 2023-09-13 889 883 6 6 6. NEXSTAR MEDIA GROUP INC 2023-02-13 2023-09-13 897 1181 -284 -284 56. ONEMAIN HOLDINGS INC 2023-02-13 2023-09-13 2252 2569 -317 -317 37. OWENS CORNING INC 2022-02-23 2023-09-13 5037 2400 2637 2637 4. POLARIS INDUSTRIES INC 2023-02-08 2023-09-13 422 470 -48 -48 31. POLARIS INDUSTRIES INC 2020-05-20 2023-09-13 3269 2573 696 696 50. PURE STORAGE INC CL A 2022-11-14 2023-09-13 1880 1563 317 317 16. RELIANCE STEEL & ALUMINUM CO 2022-08-12 2023-09-13 4202 3132 1070 1070 201. SABRA HEALTHCARE REIT INC 2023-02-13 2023-09-13 2681 2621 60 60 18. TARGA RES CORP 2023-02-13 2023-09-13 1526 1380 146 146 52. TENET 2023-02-13 2023-09-13 3670 3131 539 539 39. TEREX CORP NEW 2023-08-10 2023-09-13 2217 2370 -153 -153 33. TEXAS ROADHOUSE 2022-08-12 2023-09-13 3316 3073 243 243 11. UNITED THERAPEUTICS CORP 2022-02-23 2023-09-13 2443 2132 311 311 34. UNUM GROUP 2023-05-19 2023-09-13 1628 1577 51 51 183. VIATRIS INC 2022-11-15 2023-09-13 1778 2151 -373 -373 62. VISHAY INTERTECHNOLOGY 2023-05-19 2023-09-13 1534 1577 -43 -43 33. VISHAY INTERTECHNOLOGY 2018-04-10 2023-09-13 816 615 201 201 6. WEX INC 2023-02-13 2023-09-13 1201 1189 12 12 16. WHIRLPOOL CORP COM 2023-02-03 2023-09-13 2167 2483 -316 -316 52. XPO INC 2022-08-12 2023-09-13 3739 1863 1876 1876 24. AMDOCS LIMITED 2020-08-21 2023-09-13 2085 1435 650 650 50. AXIS CAPITAL HOLDINGS LTD 2022-08-12 2023-09-13 2787 2681 106 106 91. JANUS HENDERSON GROUP PLC 2020-08-21 2023-09-13 2470 1842 628 628 33. NVENT ELECTRIC PLC 2023-05-19 2023-09-13 1821 1397 424 424 13. RENAISSANCERE HOLDINGS LTD ORD 2023-05-19 2023-09-13 2588 2606 -18 -18 106. ABBVIE INC 2022-02-22 2023-11-10 14621 11978 2643 2643 124. AGILENT TECH INC 2023-08-10 2023-11-10 13380 17167 -3787 -3787 340. CHEMOURS CO/THE 2023-02-03 2023-11-10 8250 12177 -3927 -3927 51. CLOROX CO DEL COM 2023-05-16 2023-11-10 6774 8608 -1834 -1834 8. HOME DEPOT INC COM 2014-11-14 2023-11-10 2325 786 1539 1539 150. MORGAN STANLEY- SEE ATTACHED 2023-05-16 2023-11-10 11259 12315 -1056 -1056 173. POLARIS INDUSTRIES INC 2023-02-13 2023-11-10 15220 20306 -5086 -5086 1112. REGIONS FINANCIAL CORP NEW 2021-02-04 2023-11-10 16747 21183 -4436 -4436 41. ULTA BEAUTY INC 2022-02-22 2023-11-10 15959 14993 966 966 220. MEDTRONIC PLC 2018-02-08 2023-11-10 15515 17596 -2081 -2081 15000. AERCAP IRELAND CAP/GLOBA 3% 10/29/2028-2 2023-09-12 2023-11-13 12858 13008 -150 -150 30000. APPLE INC 1.4% 08/05/2028-2028 2022-02-14 2023-11-13 25501 29717 -4216 -4216 2000. COMCAST CORP 4.15% 10/15/2028 2021-06-24 2023-11-13 1892 2216 -324 -324 8000. HOME DEPOT INC 3.9% 12/06/2028 2023-09-14 2023-11-13 7525 7725 -200 -200 15000. HOME DEPOT INC 3.9% 12/06/2028 2022-02-14 2023-11-13 14110 16484 -2374 -2374 9000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- 2021-04-27 2023-11-13 7328 9189 -1861 -1861 6000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 2023-06-05 2023-11-13 5066 5296 -230 -230 15000. STARBUCKS CORP COM 4% 11/15/2028-2028 2022-11-15 2023-11-13 14112 14451 -339 -339 29000. T-MOBILE USA INC 3.375% 04/15/2029-2024 2023-09-14 2023-11-13 25628 26056 -428 -428 33000. UNITED STATES TREASURY 2.75% 11/15/2023 2023-04-06 2023-11-15 33000 33000 45000. UNITED STATES TREASURY 2.75% 11/15/2023 2022-02-14 2023-11-15 45000 45000 3000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- 2021-04-27 2023-12-08 2553 3059 -506 -506 16000. UNITED STATES TREASURY BILLS 0% 12/19/20 2023-11-17 2023-12-08 15939 15932 7 7 427. ISHARES MBS ETF 2021-12-06 2023-12-11 38964 45897 -6933 -6933 73000. UNITED STATES TREASURY BILLS 0% 12/19/20 2023-11-17 2023-12-19 72375 72375 33. ISHARES MBS ETF 2022-01-07 2023-12-21 3084 3519 -435 -435 10000. UNITED STATES TREASURY 2.375% 05/15/2029 2020-10-29 2023-12-21 9255 10893 -1638 -1638 5000. UNITED STATES TREASURY NOTES 2.875% 05/1 2022-05-31 2023-12-21 4627 5005 -378 -378 5000. UNITED STATES TREASURY NOTES 2.75% 08/15 2022-09-06 2023-12-21 4574 4827 -253 -253 10000. UNITED STATES TREASURY NOTES 3.375% 05/1 2023-07-07 2023-12-21 9587 9457 130 130 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN DIVIDENDS P 1511 CAPITAL GAIN 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TX 777043703 NONE PC GENERAL OPERATING 8895 THE GIVING FIELD ON LIBERTY ST 2715 CALDER BEAUMONT TX 77702 NONE PC GENERAL OPERATING 35000 TEXAS ENERGY MUSEUM 600 MAIN STREET BEAUMONT TX 77701 NONE PC GENERAL SUPPORT 7200 COMMUNITIES IN SCHOOLS 350 PINE STREET SUITE 500 BEAUMONT TX 77701 NONE PC GENERAL SUPPORT 6200 BEAUMONT BOTANICAL GARDENS INC 6088 BABE ZAHARIAS DRIVE BEAUMONT TX 77705 NONE PF GENERAL SUPPORT 122000 AMERICAN NATIONAL RED CROSS C/O TEXAS GULF COAST REGION 2700 SOUTHWEST FWY HOUSTON TX 77098 NONE PC GENERAL SUPPORT 5000 IEA-INSPIRE ENCOURAGE ACHIEVE 20 NORTH 11TH ST- SUITE A BEAUMONT TX 77702 NONE PC GENERAL SUPPORT 4500 SPECIAL OLYMPICS TEXAS 2501 CENTRAL PARKWAY STE C1A HOUSTON TX 77092 NONE PC GENERAL SUPPORT 5000 NUTRITION & SERVICES FOR SENIORS 4590 CONCORD ROAD BEAUMONT TX 77703 NONE PC GENERAL SUPPORT 34355 LAMAR UNIVERSITY PO BOX 11500 BEAUMONT TX 77710 NONE PC GENERAL OPERATING 10000 238150 14 82283 18 99074 SECTION 897 CAPITA 1 48 181405 181405 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED STATEMENT AT COST 3113040 3462594 TIMING ADJUSTMENT 437 PURCHASE ACCRUED INTEREST ADJUSTMENT 910 BASIS ADJUSTMENT 333 SECTION 897 CAPITAL GAIN 48 0 RETURN OF CAPITAL ADJUSTMENT 386 INVESTMNT MNGMNT FEES (NON-DED 5443 5443 FOREIGN TAXES 11 11 0 FEDERAL ESTIMATES - PRINCIPAL 105 0 0 FOREIGN TAXES ON QUALIFIED FOR 699 699 0 FOREIGN TAXES ON NONQUALIFIED 476 476 0