POTTS FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- POTTS FAMILY FOUNDATION (EIN 83-6537907)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202441349349104674
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-13T17:01:32-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLZ STE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029032485 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 836537907 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POTTS FAMILY FOUNDATION 15116-1045000095 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | POTT | BusinessNameControlTxt |
| Phone | 5045992191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS STREET STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
| Person Title | VP TRUST OFFICE | PersonTitleTxt |
| Phone | 5045992191 | PhoneNum |
| Signature | 2024-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2024-05-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,481,805 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $209,439 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $209,439 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $600 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $600 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $600 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | -$3,406 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $23,406 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,870,443 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,406 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $9,386 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $242,831 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $233,445 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $600 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $62,178 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $46,633 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,544 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,153 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,153 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,419 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,416 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $4,006 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,006 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $4,006 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $78,806 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,208 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $4,006 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,594 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $557,592 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $557,592 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $636,398 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,208 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $4,006 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $574,186 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$393,567 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $171,237 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $734,101 | CashBOYAmt |
| Cash EOY | $839,350 | CashEOYAmt |
| Cash EOYFMV | $839,350 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Invst Land Cost Or Other Basis | $399,350 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $399,350 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $399,350 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $672,500 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $9,074,016 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,291,507 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,969,955 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,207,467 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,530,207 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,481,805 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,207,467 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,530,207 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,207,467 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,530,207 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,207,467 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,530,207 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,207,467 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$393,567 | ExcessRevenueOverExpensesAmt |
| Other Increases | $720,116 | OtherIncreasesAmt |
| Subtotal | $10,534,016 | SubtotalAmt |
| Other Decreases | $3,809 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,530,207 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1500 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 18124. IQ HEDGE MULTI STRATEGY TRACKER | 2022-11-08 | 2023-01-03 | $514,982 | $516,799 | -$1,817 | -$1,817 | |
| 7037. IQ HEDGE MERGER ARBITRAGE ETF | 2022-11-08 | 2023-01-03 | $222,540 | $219,892 | $2,648 | $2,648 | |
| 7303. INVESCO OPTIMUM YIELD DRIVERS | 2022-11-08 | 2023-01-03 | $104,686 | $130,103 | -$25,417 | -$25,417 | |
| 45. ISHARES CORE S&P 500 ETF | 2022-11-08 | 2023-01-03 | $17,210 | $17,369 | -$159 | -$159 | |
| 2405. ISHARES TR MSCI EAFE INDEX FD | 2022-11-08 | 2023-01-03 | $159,079 | $148,993 | $10,086 | $10,086 | |
| 180. ISHARES S&P SMALLCAP 600 INDEX FUND | 2022-11-08 | 2023-01-03 | $16,987 | $17,594 | -$607 | -$607 | |
| 242. ISHARES S&P SMALL CAP 600 VALUE ETF | 2022-11-08 | 2023-01-03 | $22,084 | $22,846 | -$762 | -$762 | |
| 624. ISHARES JPM EMERGING MARKETS BOND ETF | 2022-11-08 | 2023-01-03 | $53,012 | $50,686 | $2,326 | $2,326 | |
| 946. ISHARES IBOXX HIGH YIELD CORP BOND ETF | 2022-11-08 | 2023-01-03 | $69,747 | $69,035 | $712 | $712 | |
| 2338. ISHARES MSCI EMR MRK EX CHINA ETF | 2022-11-08 | 2023-01-03 | $110,744 | $113,142 | -$2,398 | -$2,398 | |
| 2962. SCHWAB INTL SMALL CAP EQUITY ETF | 2022-11-08 | 2023-01-03 | $93,256 | $90,891 | $2,365 | $2,365 | |
| 2913. VANGUARD MSCI EMERGING MARKETS ETF | 2022-11-08 | 2023-01-03 | $114,643 | $110,072 | $4,571 | $4,571 | |
| 25000. UNITED STATES TREASURY 1.5% 01/15/2023 | 2022-12-14 | 2023-01-15 | $25,000 | $25,000 | |||
| 2000. UNITED STATES TREASURY 1.75% 01/31/2023 | 2022-12-08 | 2023-01-17 | $1,998 | $1,998 | |||
| 7000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2022-05-31 | 2023-01-17 | $6,651 | $7,007 | -$356 | -$356 | |
| 10000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2022-09-01 | 2023-01-17 | $9,386 | $9,593 | -$207 | -$207 | |
| 15. AGCO CORP | 2020-05-20 | 2023-01-20 | $2,050 | $768 | $1,282 | $1,282 | |
| 84. AES CORP COM | 2022-11-14 | 2023-01-20 | $2,251 | $2,344 | -$93 | -$93 | |
| 14. ABBVIE INC | 2021-07-13 | 2023-01-20 | $2,088 | $1,548 | $540 | $540 | |
| 10. ADOBE SYS INC COM | 2023-01-03 | 2023-01-20 | $3,548 | $3,368 | $180 | $180 | |
| 36. AFFILIATED MANAGERS GROUP | 2021-12-16 | 2023-01-20 | $5,950 | $5,984 | -$34 | -$34 | |
| 8. AGILENT TECH INC | 2021-08-10 | 2023-01-20 | $1,244 | $1,260 | -$16 | -$16 | |
| 39. ALLEGHENY TECHNOLOGIES INC | 2022-08-12 | 2023-01-20 | $1,364 | $1,227 | $137 | $137 | |
| 23. ALLIANCE DATA SYSTEMS | 2021-02-08 | 2023-01-20 | $879 | $1,510 | -$631 | -$631 | |
| 88. ALPHABET INC INC CL A | 2021-08-05 | 2023-01-20 | $8,609 | $11,722 | -$3,113 | -$3,113 | |
| 68. AMAZON COM INC COM | 2021-07-13 | 2023-01-20 | $6,602 | $12,501 | -$5,899 | -$5,899 | |
| 12. AMERISOURCEBERGEN CORP | 2022-08-10 | 2023-01-20 | $1,948 | $1,746 | $202 | $202 | |
| 6. AMGEN INC COM | 2022-11-14 | 2023-01-20 | $1,581 | $1,733 | -$152 | -$152 | |
| 21. AMKOR TECHNOLOGY INC | 2022-11-14 | 2023-01-20 | $610 | $542 | $68 | $68 | |
| 34. ANTERO MIDSTREAM CORP | 2021-08-04 | 2023-01-20 | $378 | $308 | $70 | $70 | |
| 140. APPLE COMPUTER INC COM | 2021-07-13 | 2023-01-20 | $19,235 | $18,795 | $440 | $440 | |
| 26. APPLIED MATERIALS (AMAT) INC | 2020-08-19 | 2023-01-20 | $2,844 | $1,717 | $1,127 | $1,127 | |
| 38. ARCHER DANIELS MIDLAND CO COM | 2021-12-16 | 2023-01-20 | $3,216 | $2,532 | $684 | $684 | |
| 9. ARISTA NETWORKS INC | 2022-11-14 | 2023-01-20 | $1,033 | $1,186 | -$153 | -$153 | |
| 63. ASSOCIATED BANC CORP | 2022-11-14 | 2023-01-20 | $1,405 | $1,520 | -$115 | -$115 | |
| 24. AUTONATION INC DEL COM | 2020-08-21 | 2023-01-20 | $2,720 | $1,399 | $1,321 | $1,321 | |
| 1. AUTOZONE INC COM | 2022-10-13 | 2023-01-20 | $2,331 | $2,288 | $43 | $43 | |
| 30. BANK OZK | 2022-08-12 | 2023-01-20 | $1,281 | $1,290 | -$9 | -$9 | |
| 31. BORG WARNER INC | 2020-05-20 | 2023-01-20 | $1,370 | $920 | $450 | $450 | |
| 2. BROADCOM INC | 2022-02-22 | 2023-01-20 | $1,138 | $1,152 | -$14 | -$14 | |
| 6. BRUNSWICK CORP | 2022-02-23 | 2023-01-20 | $466 | $553 | -$87 | -$87 | |
| 20. BUILDERS FIRSTSOURCE INC | 2022-08-12 | 2023-01-20 | $1,408 | $1,403 | $5 | $5 | |
| 19. CVS CORP COM | 2022-02-22 | 2023-01-20 | $1,650 | $1,941 | -$291 | -$291 | |
| 16. CABOT CORP | 2021-05-17 | 2023-01-20 | $1,149 | $1,010 | $139 | $139 | |
| 23. CARLISLE COS INC COM | 2021-07-13 | 2023-01-20 | $5,391 | $3,577 | $1,814 | $1,814 | |
| 15. CHART INDUSTRIES INC | 2022-08-10 | 2023-01-20 | $1,883 | $3,152 | -$1,269 | -$1,269 | |
| 90. CHEMOURS CO/THE | 2022-08-12 | 2023-01-20 | $3,036 | $3,281 | -$245 | -$245 | |
| 10. CHENIERE ENERGY, INC. | 2022-10-13 | 2023-01-20 | $1,520 | $1,780 | -$260 | -$260 | |
| 10. CHEVRONTEXACO CORP STOCK | 2020-01-28 | 2023-01-20 | $1,805 | $1,114 | $691 | $691 | |
| 6. CLEAN HBRS INC RESTR | 2022-08-12 | 2023-01-20 | $744 | $705 | $39 | $39 | |
| 12. COHERENT CORP COM | 2020-08-21 | 2023-01-20 | $511 | $512 | -$1 | -$1 | |
| 68. COMCAST CORP NEW | 2023-01-03 | 2023-01-20 | $2,656 | $2,707 | -$51 | -$51 | |
| 9. COMM COMMVAULT SYS INC | 2021-08-04 | 2023-01-20 | $519 | $688 | -$169 | -$169 | |
| 27. CONOCOPHILLIPS CONOCO PHILLIPS | 2021-08-05 | 2023-01-20 | $3,275 | $1,526 | $1,749 | $1,749 | |
| 14. CONSTELLATION BRANDS INC | 2021-05-13 | 2023-01-20 | $3,087 | $3,236 | -$149 | -$149 | |
| 17. DICK'S SPORTING GOODS | 2021-02-08 | 2023-01-20 | $2,099 | $1,323 | $776 | $776 | |
| 13. DIGITAL RLTY TR INC | 2021-07-13 | 2023-01-20 | $1,388 | $2,020 | -$632 | -$632 | |
| 55. DROPBOX INC CL A | 2022-02-23 | 2023-01-20 | $1,251 | $1,171 | $80 | $80 | |
| 18. EPR PROPERTIES | 2022-08-12 | 2023-01-20 | $722 | $998 | -$276 | -$276 | |
| 8. EMCOR GROUP INC COM | 2022-11-14 | 2023-01-20 | $1,154 | $1,228 | -$74 | -$74 | |
| 1. EQUINIX | 2022-02-22 | 2023-01-20 | $716 | $684 | $32 | $32 | |
| 20. EXXON MOBIL CORP COM | 2020-01-28 | 2023-01-20 | $2,258 | $1,299 | $959 | $959 | |
| 127. FNB CORP | 2022-11-14 | 2023-01-20 | $1,631 | $1,780 | -$149 | -$149 | |
| 8. FACTSET RESEARCH SYSTEMS INC | 2021-12-16 | 2023-01-20 | $3,373 | $3,775 | -$402 | -$402 | |
| 3. FAIR ISAAC CORP | 2022-08-12 | 2023-01-20 | $1,944 | $1,463 | $481 | $481 | |
| 7. FEDEX CORP COM | 2021-05-13 | 2023-01-20 | $1,303 | $2,120 | -$817 | -$817 | |
| 30. FIRST AMERICAN FIN'L | 2021-08-04 | 2023-01-20 | $1,805 | $1,996 | -$191 | -$191 | |
| 42. FLOWERS FOODS INC COM | 2021-05-17 | 2023-01-20 | $1,119 | $1,023 | $96 | $96 | |
| 160. FORD MTR CO DEL COM PAR $0.01 | 2021-07-13 | 2023-01-20 | $1,972 | $2,137 | -$165 | -$165 | |
| 60. FREEPORT-MCMORAN COPPER & GO CL B | 2022-08-10 | 2023-01-20 | $2,707 | $1,888 | $819 | $819 | |
| 15. HAEMONETICS CORP MASS | 2022-11-14 | 2023-01-20 | $1,328 | $1,154 | $174 | $174 | |
| 16. HOME DEPOT INC COM | 2021-07-13 | 2023-01-20 | $5,021 | $5,072 | -$51 | -$51 | |
| 6. HUNTINGTON INGALLS IND | 2021-05-17 | 2023-01-20 | $1,309 | $1,301 | $8 | $8 | |
| 14. IDACORP INC | 2021-05-17 | 2023-01-20 | $1,445 | $1,420 | $25 | $25 | |
| 4. INGREDION INC | 2022-02-23 | 2023-01-20 | $407 | $357 | $50 | $50 | |
| 29. INTEGRA LIFESCIENCES | 2021-05-17 | 2023-01-20 | $1,626 | $2,072 | -$446 | -$446 | |
| 6. INTERDIGITAL, INC | 2021-05-17 | 2023-01-20 | $378 | $426 | -$48 | -$48 | |
| 80. INTERPUBLIC GROUP COS INC | 2021-08-05 | 2023-01-20 | $2,887 | $2,969 | -$82 | -$82 | |
| 8. INTUITIVE SURGICAL | 2021-07-13 | 2023-01-20 | $2,046 | $2,551 | -$505 | -$505 | |
| 12. J P MORGAN CHASE & CO COM | 2021-07-13 | 2023-01-20 | $1,619 | $1,868 | -$249 | -$249 | |
| 51. JABIL CIRCUIT INC | 2021-07-13 | 2023-01-20 | $4,025 | $2,402 | $1,623 | $1,623 | |
| 65. KNIGHT-SWIFT TRANSPORTATION | 2022-08-12 | 2023-01-20 | $3,653 | $3,668 | -$15 | -$15 | |
| 18. LAMAR ADVERTISING | 2022-02-23 | 2023-01-20 | $1,798 | $1,978 | -$180 | -$180 | |
| 41. LATTICE SEMICONDUCTOR CORP | 2021-05-17 | 2023-01-20 | $2,959 | $1,922 | $1,037 | $1,037 | |
| 16. LIFE STORAGE INC | 2020-08-31 | 2023-01-20 | $1,622 | $1,110 | $512 | $512 | |
| 4. LINCOLN ELECTRIC HOLDINGS INC | 2021-08-04 | 2023-01-20 | $623 | $552 | $71 | $71 | |
| 11. LOCKHEED MARTIN CORP COM | 2020-01-28 | 2023-01-20 | $4,866 | $4,818 | $48 | $48 | |
| 6. LULULEMON ATHLETICA | 2021-12-16 | 2023-01-20 | $1,879 | $2,356 | -$477 | -$477 | |
| 45. MDU RES GROUP INC COM | 2021-08-05 | 2023-01-20 | $1,347 | $1,275 | $72 | $72 | |
| 12. MANHATTAN ASSOCIATES | 2019-12-26 | 2023-01-20 | $1,471 | $949 | $522 | $522 | |
| 6. MANPOWER INC COM | 2022-11-14 | 2023-01-20 | $530 | $506 | $24 | $24 | |
| 15. MASTEC INC | 2020-05-20 | 2023-01-20 | $1,421 | $570 | $851 | $851 | |
| 13. MEDPACE HOLDINGS INC | 2021-08-05 | 2023-01-20 | $2,957 | $2,325 | $632 | $632 | |
| 90. METLIFE INC COM | 2021-07-13 | 2023-01-20 | $6,307 | $5,612 | $695 | $695 | |
| 54. MICROSOFT CORP COM | 2021-07-13 | 2023-01-20 | $12,965 | $14,344 | -$1,379 | -$1,379 | |
| 51. MICRON TECHNOLOGY INC COM | 2022-11-14 | 2023-01-20 | $2,980 | $3,187 | -$207 | -$207 | |
| 22. MURPHY OIL CORP | 2022-10-13 | 2023-01-20 | $927 | $937 | -$10 | -$10 | |
| 2. MURPHY USA, INC | 2022-11-14 | 2023-01-20 | $508 | $594 | -$86 | -$86 | |
| 8. NATIONAL FUEL GAS CO COM | 2022-10-13 | 2023-01-20 | $470 | $500 | -$30 | -$30 | |
| 18. NEW FORTRESS ENERGY INC. COM CL A | 2022-08-12 | 2023-01-20 | $632 | $1,072 | -$440 | -$440 | |
| 21. OWENS CORNING INC | 2020-03-27 | 2023-01-20 | $1,848 | $832 | $1,016 | $1,016 | |
| 14. PVH CORP | 2022-11-14 | 2023-01-20 | $1,209 | $852 | $357 | $357 | |
| 17. PALO ALTO NETWORKS, INC | 2021-12-16 | 2023-01-20 | $2,479 | $3,015 | -$536 | -$536 | |
| 68. PFIZER INC COM | 2021-07-13 | 2023-01-20 | $3,062 | $2,551 | $511 | $511 | |
| 7. POLARIS INDUSTRIES INC | 2020-05-20 | 2023-01-20 | $729 | $581 | $148 | $148 | |
| 9. POOL CORPORATION | 2021-07-13 | 2023-01-20 | $3,152 | $4,234 | -$1,082 | -$1,082 | |
| 17. PROCTER & GAMBLE CO COM | 2022-02-22 | 2023-01-20 | $2,429 | $2,677 | -$248 | -$248 | |
| 23. PROGRESSIVE CORP OHIO COM | 2022-10-13 | 2023-01-20 | $2,939 | $2,821 | $118 | $118 | |
| 24. PURE STORAGE INC CL A | 2022-11-14 | 2023-01-20 | $627 | $747 | -$120 | -$120 | |
| 36. QUALCOMM INC COM | 2021-07-13 | 2023-01-20 | $4,401 | $4,906 | -$505 | -$505 | |
| 10. QUEST DIAGNOSTICS IN | 2022-11-14 | 2023-01-20 | $1,451 | $1,530 | -$79 | -$79 | |
| 201. REGIONS FINANCIAL CORP NEW | 2021-07-13 | 2023-01-20 | $4,542 | $3,959 | $583 | $583 | |
| 10. RELIANCE STEEL & ALUMINUM CO | 2020-01-28 | 2023-01-20 | $2,144 | $1,163 | $981 | $981 | |
| 21. REYNOLDS CONSUMER PRODS INC | 2022-08-12 | 2023-01-20 | $609 | $603 | $6 | $6 | |
| 23. SERVICE CORP INTL COM | 2021-05-17 | 2023-01-20 | $1,607 | $1,257 | $350 | $350 | |
| 20. STEEL DYNAMICS INC | 2020-08-31 | 2023-01-20 | $2,154 | $592 | $1,562 | $1,562 | |
| 113. SYNOVUS FINANCIAL CORP | 2022-08-12 | 2023-01-20 | $4,401 | $4,881 | -$480 | -$480 | |
| 11. TD SYNNEX CORP | 2020-08-31 | 2023-01-20 | $1,194 | $613 | $581 | $581 | |
| 83. SYNCHRONY | 2021-07-13 | 2023-01-20 | $2,907 | $3,981 | -$1,074 | -$1,074 | |
| 14. T-MOBILE US INC | 2021-07-13 | 2023-01-20 | $2,029 | $2,070 | -$41 | -$41 | |
| 27. TEREX CORP NEW | 2021-08-04 | 2023-01-20 | $1,261 | $1,345 | -$84 | -$84 | |
| 9. TEXAS ROADHOUSE | 2022-10-13 | 2023-01-20 | $890 | $848 | $42 | $42 | |
| 6. ULTA BEAUTY INC | 2022-10-13 | 2023-01-20 | $2,946 | $2,394 | $552 | $552 | |
| 4. UNITED RENTALS INC | 2021-07-13 | 2023-01-20 | $1,530 | $1,259 | $271 | $271 | |
| 7. UNITED THERAPEUTICS CORP | 2022-10-13 | 2023-01-20 | $1,832 | $1,438 | $394 | $394 | |
| 7. UNITEDHEALTH GROUP INC COM | 2021-07-13 | 2023-01-20 | $3,397 | $2,931 | $466 | $466 | |
| 156. VIATRIS INC | 2022-11-14 | 2023-01-20 | $1,790 | $1,793 | -$3 | -$3 | |
| 14. VISA INC | 2021-07-13 | 2023-01-20 | $3,131 | $3,391 | -$260 | -$260 | |
| 16. WALKER & DUNLOP | 2020-08-31 | 2023-01-20 | $1,476 | $895 | $581 | $581 | |
| 64. WEYERHAEUSER CO COM | 2021-08-05 | 2023-01-20 | $2,034 | $2,206 | -$172 | -$172 | |
| 7. WHIRLPOOL CORP COM | 2022-08-12 | 2023-01-20 | $1,047 | $1,174 | -$127 | -$127 | |
| 9. WINGSTOP INC | 2021-08-04 | 2023-01-20 | $1,273 | $1,571 | -$298 | -$298 | |
| 19. XPO INC | 2022-11-14 | 2023-01-20 | $716 | $754 | -$38 | -$38 | |
| 13. ZIMMER HLDGS INC COM | 2022-02-22 | 2023-01-20 | $1,612 | $1,573 | $39 | $39 | |
| 17. AMDOCS LIMITED | 2020-08-21 | 2023-01-20 | $1,538 | $1,017 | $521 | $521 | |
| 23. AXIS CAPITAL HOLDINGS LTD | 2022-08-12 | 2023-01-20 | $1,309 | $1,246 | $63 | $63 | |
| 54. JANUS HENDERSON GROUP PLC | 2020-08-21 | 2023-01-20 | $1,391 | $1,093 | $298 | $298 | |
| 34. MEDTRONIC PLC | 2021-07-13 | 2023-01-20 | $2,746 | $4,332 | -$1,586 | -$1,586 | |
| 25000. BANK OF NY MELLON CORP 2.95% 01/29/2023- | 2020-03-19 | 2023-01-30 | $25,000 | $25,000 | |||
| 5000. UNITED STATES TREASURY 2.25% 08/15/2027 | 2023-01-17 | 2023-01-30 | $4,695 | $4,713 | -$18 | -$18 | |
| 99. MERIDIAN BIOSCIENCE INC | 2020-08-31 | 2023-01-31 | $3,366 | $1,657 | $1,709 | $1,709 | |
| 52000. UNITED STATES TREASURY 1.75% 01/31/2023 | 2022-12-08 | 2023-01-31 | $52,000 | $52,000 | |||
| 191. AES CORP COM | 2022-11-14 | 2023-02-08 | $4,975 | $5,329 | -$354 | -$354 | |
| 33. ADOBE SYS INC COM | 2023-01-03 | 2023-02-08 | $12,450 | $11,114 | $1,336 | $1,336 | |
| 91. CHART INDUSTRIES INC | 2022-08-12 | 2023-02-08 | $12,233 | $19,012 | -$6,779 | -$6,779 | |
| 35. CHENIERE ENERGY, INC. | 2022-10-13 | 2023-02-08 | $5,210 | $4,769 | $441 | $441 | |
| 59. HOME DEPOT INC COM | 2022-02-04 | 2023-02-08 | $18,939 | $16,525 | $2,414 | $2,414 | |
| 7. LULULEMON ATHLETICA | 2022-10-13 | 2023-02-08 | $2,156 | $2,090 | $66 | $66 | |
| 58. LULULEMON ATHLETICA | 2022-02-04 | 2023-02-08 | $17,862 | $22,543 | -$4,681 | -$4,681 | |
| 275. METLIFE INC COM | 2022-02-04 | 2023-02-08 | $19,550 | $16,786 | $2,764 | $2,764 | |
| 3. POOL CORPORATION | 2022-10-13 | 2023-02-08 | $1,156 | $967 | $189 | $189 | |
| 79. POOL CORPORATION | 2022-02-04 | 2023-02-08 | $30,443 | $20,402 | $10,041 | $10,041 | |
| 204. PROGRESSIVE CORP OHIO COM | 2022-08-10 | 2023-02-08 | $28,359 | $24,612 | $3,747 | $3,747 | |
| 12. APPILED INDUSTRIAL TECHNOLOGIES | 2022-02-24 | 2023-02-10 | $1,695 | $1,155 | $540 | $540 | |
| 180. HANMI FINL CORP | 2020-10-28 | 2023-02-10 | $4,260 | $1,682 | $2,578 | $2,578 | |
| 50. HELIX ENERGY SOLUTIONS GRP ICOM | 2022-02-24 | 2023-02-10 | $402 | $196 | $206 | $206 | |
| 121. HELIX ENERGY SOLUTIONS GRP ICOM | 2020-03-17 | 2023-02-10 | $972 | $206 | $766 | $766 | |
| 198. RPC INC COM | 2022-08-12 | 2023-02-10 | $1,866 | $1,556 | $310 | $310 | |
| 327. SOUTHWESTERN ENERGY CO | 2020-10-28 | 2023-02-10 | $1,740 | $954 | $786 | $786 | |
| 15. STANDEX INT'L | 2022-02-24 | 2023-02-10 | $1,746 | $1,554 | $192 | $192 | |
| 4. WABASH | 2022-02-24 | 2023-02-10 | $109 | $63 | $46 | $46 | |
| 76. WABASH | 2021-02-08 | 2023-02-10 | $2,078 | $1,329 | $749 | $749 | |
| 49. DORIAN LPG LTD | 2020-01-28 | 2023-02-10 | $1,094 | $720 | $374 | $374 | |
| 41. CHART INDUSTRIES INC | 2022-10-13 | 2023-02-13 | $5,535 | $8,291 | -$2,756 | -$2,756 | |
| 10. COHERENT CORP COM | 2022-10-13 | 2023-02-13 | $426 | $329 | $97 | $97 | |
| 63. COHERENT CORP COM | 2020-08-21 | 2023-02-13 | $2,684 | $2,686 | -$2 | -$2 | |
| 29. FLOWERS FOODS INC COM | 2022-10-13 | 2023-02-13 | $802 | $766 | $36 | $36 | |
| 317. FLOWERS FOODS INC COM | 2021-05-17 | 2023-02-13 | $8,767 | $7,720 | $1,047 | $1,047 | |
| 4. HUNTINGTON INGALLS IND | 2022-10-13 | 2023-02-13 | $875 | $926 | -$51 | -$51 | |
| 29. HUNTINGTON INGALLS IND | 2021-05-17 | 2023-02-13 | $6,346 | $6,287 | $59 | $59 | |
| 40. MANHATTAN ASSOCIATES | 2020-03-17 | 2023-02-13 | $5,754 | $2,461 | $3,293 | $3,293 | |
| 50. NATIONAL FUEL GAS CO COM | 2022-02-23 | 2023-02-13 | $2,927 | $2,967 | -$40 | -$40 | |
| 92. NEW FORTRESS ENERGY INC. COM CL A | 2022-10-13 | 2023-02-13 | $3,705 | $5,350 | -$1,645 | -$1,645 | |
| 71. PVH CORP | 2022-11-14 | 2023-02-13 | $5,727 | $4,318 | $1,409 | $1,409 | |
| 8. POOL CORPORATION | 2022-10-13 | 2023-02-13 | $2,998 | $2,578 | $420 | $420 | |
| 135. REYNOLDS CONSUMER PRODS INC | 2022-10-13 | 2023-02-13 | $3,784 | $3,865 | -$81 | -$81 | |
| 14. SERVICE CORP INTL COM | 2022-10-13 | 2023-02-13 | $998 | $872 | $126 | $126 | |
| 151. SERVICE CORP INTL COM | 2021-05-17 | 2023-02-13 | $10,761 | $8,250 | $2,511 | $2,511 | |
| 15. STEEL DYNAMICS INC | 2022-10-13 | 2023-02-13 | $1,843 | $1,223 | $620 | $620 | |
| 122. STEEL DYNAMICS INC | 2020-03-17 | 2023-02-13 | $14,988 | $2,429 | $12,559 | $12,559 | |
| 6. WINGSTOP INC | 2022-10-13 | 2023-02-13 | $984 | $740 | $244 | $244 | |
| 38. WINGSTOP INC | 2021-08-04 | 2023-02-13 | $6,232 | $6,633 | -$401 | -$401 | |
| 6000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 | 2021-03-05 | 2023-02-21 | $5,749 | $6,329 | -$580 | -$580 | |
| 58000. U S TREASURY BILL 0% 02/23/2023 | 2023-02-02 | 2023-02-23 | $57,852 | $57,852 | |||
| 18000. INTEL CORP 2.45% 11/15/2029-2029 | 2020-12-31 | 2023-02-24 | $15,050 | $19,196 | -$4,146 | -$4,146 | |
| 8000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 | 2021-03-05 | 2023-03-02 | $7,609 | $8,435 | -$826 | -$826 | |
| 7000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 | 2021-03-05 | 2023-03-03 | $6,673 | $7,380 | -$707 | -$707 | |
| 22000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2023-02-24 | 2023-03-14 | $20,499 | $20,376 | $123 | $123 | |
| 35. ATLAS ATLAS AIR INC | 2021-08-04 | 2023-03-17 | $3,588 | $2,383 | $1,205 | $1,205 | |
| 10000. INTEL CORP 2.45% 11/15/2029-2029 | 2022-06-30 | 2023-03-17 | $8,604 | $9,054 | -$450 | -$450 | |
| 17000. INTEL CORP 2.45% 11/15/2029-2029 | 2020-12-31 | 2023-03-17 | $14,627 | $16,418 | -$1,791 | -$1,791 | |
| 18000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2022-09-27 | 2023-03-17 | $16,937 | $16,295 | $642 | $642 | |
| 55000. U S TREASURY BILL 0% 03/21/2023 | 2023-03-14 | 2023-03-21 | $54,880 | $54,880 | |||
| 130. UNIVAR INC COM | 2023-02-13 | 2023-03-22 | $4,492 | $4,453 | $39 | $39 | |
| 14. AMN HEALTHCARE SERVICES INC | 2022-02-24 | 2023-03-28 | $1,173 | $1,429 | -$256 | -$256 | |
| 36. ACADEMY SPORTS AND OUTDOORS INC COM | 2023-02-10 | 2023-03-28 | $2,288 | $2,062 | $226 | $226 | |
| 15. ADDUS HOMECARE CORP | 2022-08-12 | 2023-03-28 | $1,549 | $1,413 | $136 | $136 | |
| 32. ALLEGHENY TECHNOLOGIES INC | 2022-08-12 | 2023-03-28 | $1,218 | $1,005 | $213 | $213 | |
| 13. AMERICAN EQUITY INVESTMENT LIFE HOLDING | 2022-11-14 | 2023-03-28 | $461 | $472 | -$11 | -$11 | |
| 14. AMERICAN STATES WATER | 2020-05-27 | 2023-03-28 | $1,209 | $1,106 | $103 | $103 | |
| 15. APPILED INDUSTRIAL TECHNOLOGIES | 2022-02-24 | 2023-03-28 | $2,064 | $1,444 | $620 | $620 | |
| 21. ARCBEST CORP | 2020-05-27 | 2023-03-28 | $1,903 | $483 | $1,420 | $1,420 | |
| 24. AXCELIS TECHNOLOGIES INC | 2020-08-21 | 2023-03-28 | $2,959 | $599 | $2,360 | $2,360 | |
| 33. BANNER CORP | 2021-05-17 | 2023-03-28 | $1,799 | $1,947 | -$148 | -$148 | |
| 27. BENCHMARK ELECTRONICS | 2021-05-17 | 2023-03-28 | $614 | $821 | -$207 | -$207 | |
| 30. BOISE CASCADE CO. | 2020-01-28 | 2023-03-28 | $1,842 | $1,122 | $720 | $720 | |
| 48. BUCKLE INC | 2023-02-10 | 2023-03-28 | $1,649 | $2,043 | -$394 | -$394 | |
| 17. CSG SYSTEMS INTERNATIONAL, INC. | 2023-02-10 | 2023-03-28 | $892 | $1,035 | -$143 | -$143 | |
| 23. CAL MAINE FOODS INC | 2022-08-12 | 2023-03-28 | $1,254 | $1,242 | $12 | $12 | |
| 48. CATALYST PHARMACEUTICALS INC | 2022-11-14 | 2023-03-28 | $779 | $784 | -$5 | -$5 | |
| 161. CHICO'S FAS | 2022-11-14 | 2023-03-28 | $851 | $1,143 | -$292 | -$292 | |
| 1553.001 COHEN & STEERS GLOBAL REALTY SHARES I | 2019-12-27 | 2023-03-28 | $72,696 | $89,415 | -$16,719 | -$16,719 | |
| 24. COMMUNITY HEALTHCARE TR INC COM | 2020-08-31 | 2023-03-28 | $842 | $1,021 | -$179 | -$179 | |
| 11. CROCS INC | 2020-03-17 | 2023-03-28 | $1,276 | $159 | $1,117 | $1,117 | |
| 19. DAVE & BUSTER'S ENTERTAINMENT INC | 2022-08-12 | 2023-03-28 | $682 | $817 | -$135 | -$135 | |
| 46. DIGI INTERNATIONAL | 2021-08-04 | 2023-03-28 | $1,495 | $952 | $543 | $543 | |
| 12. DIODES | 2019-07-12 | 2023-03-28 | $1,048 | $431 | $617 | $617 | |
| 40. EASTERLY GOVT PPTYS INC | 2021-02-08 | 2023-03-28 | $522 | $883 | -$361 | -$361 | |
| 65. ENOVA INTERNATIONAL INC | 2019-12-26 | 2023-03-28 | $2,784 | $1,450 | $1,334 | $1,334 | |
| 35. ETHAN ALLEN INTERIORS | 2021-05-17 | 2023-03-28 | $937 | $1,043 | -$106 | -$106 | |
| 77. FIRST FINANCIAL BANCORP | 2021-05-17 | 2023-03-28 | $1,692 | $1,986 | -$294 | -$294 | |
| 16. FORWARD AIR CORP COM | 2023-03-22 | 2023-03-28 | $1,660 | $1,681 | -$21 | -$21 | |
| 103. GEO GROUP INC NEW | 2023-02-10 | 2023-03-28 | $794 | $1,276 | -$482 | -$482 | |
| 32. GMS INC | 2021-02-08 | 2023-03-28 | $1,766 | $1,078 | $688 | $688 | |
| 426. GENWORTH FINANCIAL INC | 2022-11-14 | 2023-03-28 | $2,099 | $2,046 | $53 | $53 | |
| 35. GLOBAL NET COM NEW | 2023-02-10 | 2023-03-28 | $428 | $505 | -$77 | -$77 | |
| 8. GROUP 1 AUTOMOTIVE | 2019-12-26 | 2023-03-28 | $1,702 | $805 | $897 | $897 | |
| 7. HARMONY BIOSCIENCES HOLDINGS INC COM | 2022-11-14 | 2023-03-28 | $217 | $413 | -$196 | -$196 | |
| 158. HELIX ENERGY SOLUTIONS GRP ICOM | 2022-02-24 | 2023-03-28 | $1,209 | $619 | $590 | $590 | |
| 25. HILLENBRAND INC | 2022-02-24 | 2023-03-28 | $1,125 | $1,110 | $15 | $15 | |
| 11. INNOSPEC INC | 2022-02-24 | 2023-03-28 | $1,115 | $1,049 | $66 | $66 | |
| 16. INNOVATIVE INDUSTRIAL PROPERTIES INC | 2023-02-10 | 2023-03-28 | $1,189 | $1,405 | -$216 | -$216 | |
| 10. INTER PARFUMS INC | 2022-08-12 | 2023-03-28 | $1,435 | $825 | $610 | $610 | |
| 19. MGP INGREDIENTS INC | 2022-02-24 | 2023-03-28 | $1,803 | $1,439 | $364 | $364 | |
| 34. MARCUS MILLICHAP INC | 2023-01-03 | 2023-03-28 | $1,028 | $1,191 | -$163 | -$163 | |
| 142. MERCER INTERNATIONAL INC. COM | 2023-01-03 | 2023-03-28 | $1,352 | $1,657 | -$305 | -$305 | |
| 14. MERCURY GENERAL CORP | 2022-11-14 | 2023-03-28 | $436 | $537 | -$101 | -$101 | |
| 9. MONARCH CASINO & RESORT | 2022-11-14 | 2023-03-28 | $645 | $724 | -$79 | -$79 | |
| 11. MOOG INC CL A | 2020-05-27 | 2023-03-28 | $1,088 | $621 | $467 | $467 | |
| 16. MUELLER INDUSTRIES INC | 2022-02-24 | 2023-03-28 | $1,156 | $904 | $252 | $252 | |
| 68. NMI HOLDINGS INC CL A | 2021-08-04 | 2023-03-28 | $1,462 | $1,490 | -$28 | -$28 | |
| 17. NORTHERN OIL & GAS INC NEV COM | 2023-02-10 | 2023-03-28 | $500 | $572 | -$72 | -$72 | |
| 87. OFG BANCORP | 2021-02-08 | 2023-03-28 | $2,216 | $1,892 | $324 | $324 | |
| 71. OFFICE PROPERTIES INCOME TRUST | 2023-01-03 | 2023-03-28 | $799 | $980 | -$181 | -$181 | |
| 90. PERDOCEO EDUCATION CORPORATION COM | 2022-08-12 | 2023-03-28 | $1,186 | $1,120 | $66 | $66 | |
| 18. PROGRESS SOFTWARE CORP | 2022-11-14 | 2023-03-28 | $1,052 | $930 | $122 | $122 | |
| 75. QUANEX BUILDING PRODUCTS CORP. | 2022-02-24 | 2023-03-28 | $1,556 | $1,648 | -$92 | -$92 | |
| 136. RPC INC COM | 2022-08-12 | 2023-03-28 | $1,085 | $1,069 | $16 | $16 | |
| 91. RESOURCES CONNECTION | 2023-01-03 | 2023-03-28 | $1,547 | $1,693 | -$146 | -$146 | |
| 47. S&T BANCORP | 2022-11-14 | 2023-03-28 | $1,494 | $1,774 | -$280 | -$280 | |
| 53. EW SCRIPPS | 2022-11-14 | 2023-03-28 | $467 | $771 | -$304 | -$304 | |
| 30. SONIC AUTOMOTIVE | 2020-01-28 | 2023-03-28 | $1,553 | $897 | $656 | $656 | |
| 47. SPARTAN NASH | 2022-02-24 | 2023-03-28 | $1,160 | $1,276 | -$116 | -$116 | |
| 7. STANDEX INT'L | 2022-02-24 | 2023-03-28 | $826 | $725 | $101 | $101 | |
| 17. SUPERNUS PHARMACEUTICALS INC | 2020-05-27 | 2023-03-28 | $616 | $416 | $200 | $200 | |
| 65. TANGER FACTORY OUTLET CENTERS INC | 2022-11-14 | 2023-03-28 | $1,228 | $1,258 | -$30 | -$30 | |
| 259. UNITI GROUP INC | 2023-02-10 | 2023-03-28 | $890 | $1,575 | -$685 | -$685 | |
| 540.703 VANGUARD SMALL CAP GROWTH INDEX ADM | 2019-12-27 | 2023-03-28 | $39,520 | $37,135 | $2,385 | $2,385 | |
| 69. VISHAY INTERTECHNOLOGY | 2020-08-31 | 2023-03-28 | $1,489 | $1,316 | $173 | $173 | |
| 31. VISTA OUTDOOR INC | 2021-02-08 | 2023-03-28 | $810 | $1,008 | -$198 | -$198 | |
| 94. WABASH | 2022-02-24 | 2023-03-28 | $2,285 | $1,479 | $806 | $806 | |
| 17. WALKER & DUNLOP | 2020-08-31 | 2023-03-28 | $1,238 | $950 | $288 | $288 | |
| 25. WINNEBAGO INDUSTRIES, INC. | 2019-12-26 | 2023-03-28 | $1,407 | $1,077 | $330 | $330 | |
| 36. XENIA HOTELS & RESORTS INC | 2023-02-10 | 2023-03-28 | $439 | $514 | -$75 | -$75 | |
| 52. ZYNEX INC | 2022-11-14 | 2023-03-28 | $607 | $699 | -$92 | -$92 | |
| 65. DORIAN LPG LTD | 2020-01-28 | 2023-03-28 | $1,335 | $599 | $736 | $736 | |
| 9000. UNITED STATES TREASURY 2.75% 11/15/2023 | 2020-08-31 | 2023-04-20 | $8,892 | $9,148 | -$256 | -$256 | |
| 21735.117 DFA COMMODITY STRATEGY PORTFOLIO | 2022-12-19 | 2023-05-08 | $99,547 | $106,067 | -$6,520 | -$6,520 | |
| 8091.521 DFA COMMODITY STRATEGY PORTFOLIO | 2020-08-31 | 2023-05-08 | $37,059 | $41,869 | -$4,810 | -$4,810 | |
| 672. AES CORP COM | 2022-11-14 | 2023-05-16 | $14,049 | $16,980 | -$2,931 | -$2,931 | |
| 51. ARCHER DANIELS MIDLAND CO COM | 2022-10-13 | 2023-05-16 | $3,754 | $4,536 | -$782 | -$782 | |
| 458. ARCHER DANIELS MIDLAND CO COM | 2021-12-16 | 2023-05-16 | $33,716 | $30,513 | $3,203 | $3,203 | |
| 21. CVS CORP COM | 2022-10-13 | 2023-05-16 | $1,414 | $1,895 | -$481 | -$481 | |
| 187. CVS CORP COM | 2022-02-22 | 2023-05-16 | $12,595 | $19,099 | -$6,504 | -$6,504 | |
| 4. CARLISLE COS INC COM | 2022-10-13 | 2023-05-16 | $825 | $1,177 | -$352 | -$352 | |
| 194. CARLISLE COS INC COM | 2022-02-23 | 2023-05-16 | $39,994 | $32,415 | $7,579 | $7,579 | |
| 13. CONSTELLATION BRANDS INC | 2022-10-13 | 2023-05-16 | $2,955 | $2,963 | -$8 | -$8 | |
| 134. CONSTELLATION BRANDS INC | 2022-02-04 | 2023-05-16 | $30,454 | $30,900 | -$446 | -$446 | |
| 13. DIGITAL RLTY TR INC | 2022-10-13 | 2023-05-16 | $1,225 | $1,201 | $24 | $24 | |
| 91. DIGITAL RLTY TR INC | 2022-02-04 | 2023-05-16 | $8,577 | $11,840 | -$3,263 | -$3,263 | |
| 3. EQUINIX | 2022-10-13 | 2023-05-16 | $2,167 | $1,569 | $598 | $598 | |
| 13. EQUINIX | 2022-02-22 | 2023-05-16 | $9,389 | $8,886 | $503 | $503 | |
| 805. FORD MTR CO DEL COM PAR $0.01 | 2022-02-22 | 2023-05-16 | $9,134 | $13,271 | -$4,137 | -$4,137 | |
| 106. METLIFE INC COM | 2022-10-13 | 2023-05-16 | $5,209 | $6,918 | -$1,709 | -$1,709 | |
| 473. METLIFE INC COM | 2021-08-05 | 2023-05-16 | $23,244 | $25,668 | -$2,424 | -$2,424 | |
| 100. PFIZER INC COM | 2022-11-14 | 2023-05-16 | $3,699 | $4,910 | -$1,211 | -$1,211 | |
| 268. PFIZER INC COM | 2022-02-04 | 2023-05-16 | $9,914 | $8,966 | $948 | $948 | |
| 485. SYNOVUS FINANCIAL CORP | 2022-08-12 | 2023-05-16 | $12,552 | $20,603 | -$8,051 | -$8,051 | |
| 64. SYNCHRONY | 2022-10-13 | 2023-05-16 | $1,784 | $2,094 | -$310 | -$310 | |
| 490. SYNCHRONY | 2022-02-04 | 2023-05-16 | $13,658 | $22,058 | -$8,400 | -$8,400 | |
| 6. UNITED RENTALS INC | 2022-10-13 | 2023-05-16 | $1,967 | $1,733 | $234 | $234 | |
| 35. UNITED RENTALS INC | 2022-02-04 | 2023-05-16 | $11,474 | $4,508 | $6,966 | $6,966 | |
| 12. ALLIANCE DATA SYSTEMS | 2022-10-13 | 2023-05-19 | $358 | $388 | -$30 | -$30 | |
| 121. ALLIANCE DATA SYSTEMS | 2022-02-23 | 2023-05-19 | $3,609 | $8,003 | -$4,394 | -$4,394 | |
| 21. CARLISLE COS INC COM | 2022-10-13 | 2023-05-19 | $4,470 | $6,181 | -$1,711 | -$1,711 | |
| 70. CRANE CO. | 2023-02-13 | 2023-05-19 | $5,214 | $5,501 | -$287 | -$287 | |
| 223. DROPBOX INC CL A | 2022-02-23 | 2023-05-19 | $5,044 | $4,746 | $298 | $298 | |
| 5. FAIR ISAAC CORP | 2022-08-12 | 2023-05-19 | $3,787 | $2,439 | $1,348 | $1,348 | |
| 20. FIRST AMERICAN FIN'L | 2022-10-13 | 2023-05-19 | $1,116 | $945 | $171 | $171 | |
| 156. FIRST AMERICAN FIN'L | 2021-08-04 | 2023-05-19 | $8,703 | $10,380 | -$1,677 | -$1,677 | |
| 53. LATTICE SEMICONDUCTOR CORP | 2021-05-17 | 2023-05-19 | $4,383 | $2,484 | $1,899 | $1,899 | |
| 9. MASTEC INC | 2022-10-13 | 2023-05-19 | $862 | $632 | $230 | $230 | |
| 86. MASTEC INC | 2020-05-20 | 2023-05-19 | $8,237 | $3,271 | $4,966 | $4,966 | |
| 177. PENN ENTERTAINMENT, INC | 2023-02-13 | 2023-05-19 | $4,376 | $5,623 | -$1,247 | -$1,247 | |
| 365. PILGRIM'S PRIDE CORP | 2023-02-13 | 2023-05-19 | $8,605 | $9,100 | -$495 | -$495 | |
| 286. SYNOVUS FINANCIAL CORP | 2022-10-13 | 2023-05-19 | $7,756 | $11,932 | -$4,176 | -$4,176 | |
| 7. TD SYNNEX CORP | 2022-10-13 | 2023-05-19 | $630 | $598 | $32 | $32 | |
| 68. TD SYNNEX CORP | 2020-03-17 | 2023-05-19 | $6,116 | $2,975 | $3,141 | $3,141 | |
| 25. UNITED THERAPEUTICS CORP | 2022-02-23 | 2023-05-19 | $5,454 | $4,846 | $608 | $608 | |
| 99. WALKER & DUNLOP | 2020-08-31 | 2023-05-19 | $7,121 | $4,910 | $2,211 | $2,211 | |
| 6000. UNITED STATES TREASURY 2.75% 11/15/2023 | 2023-05-09 | 2023-05-23 | $5,930 | $5,943 | -$13 | -$13 | |
| 31000. UNITED STATES TREASURY 2.75% 11/15/2023 | 2020-08-31 | 2023-05-23 | $30,639 | $31,273 | -$634 | -$634 | |
| 15. AXCELIS TECHNOLOGIES INC | 2020-08-21 | 2023-05-30 | $2,436 | $374 | $2,062 | $2,062 | |
| 15. BOISE CASCADE CO. | 2019-07-12 | 2023-05-30 | $1,151 | $381 | $770 | $770 | |
| 37. ENOVA INTERNATIONAL INC | 2020-08-31 | 2023-05-30 | $1,730 | $688 | $1,042 | $1,042 | |
| 3. MGP INGREDIENTS INC | 2022-02-24 | 2023-05-30 | $285 | $227 | $58 | $58 | |
| 71. EW SCRIPPS | 2022-11-14 | 2023-05-30 | $586 | $1,032 | -$446 | -$446 | |
| 56. SPARTAN NASH | 2022-02-24 | 2023-05-30 | $1,303 | $1,520 | -$217 | -$217 | |
| 46. DORIAN LPG LTD | 2020-08-31 | 2023-05-30 | $1,077 | $383 | $694 | $694 | |
| .25 KNIFE RIVER CORP | 2022-02-04 | 2023-06-01 | $10 | $9 | $1 | $1 | |
| 7.5 KNIFE RIVER CORP | 2022-10-13 | 2023-06-08 | $302 | $265 | $37 | $37 | |
| 60.5 KNIFE RIVER CORP | 2022-02-04 | 2023-06-08 | $2,440 | $2,087 | $353 | $353 | |
| 25000. CHARLES SCHWAB CORP 3% 03/10/2025-2024 | 2020-03-19 | 2023-06-09 | $23,794 | $24,977 | -$1,183 | -$1,183 | |
| .4 PHINIA INC. COMMON STOCK | 2022-10-13 | 2023-07-05 | $11 | $8 | $3 | $3 | |
| 35000. UNITED STATES TREASURY 2.75% 11/15/2023 | 2023-06-23 | 2023-07-07 | $34,686 | $34,727 | -$41 | -$41 | |
| 3.8 PHINIA INC. COMMON STOCK | 2022-10-13 | 2023-07-12 | $100 | $78 | $22 | $22 | |
| 33.2 PHINIA INC. COMMON STOCK | 2020-05-20 | 2023-07-12 | $873 | $599 | $274 | $274 | |
| .5 EXTRA SPACE STORAGE INC | 2022-10-13 | 2023-07-20 | $64 | $58 | $6 | $6 | |
| 5000. UNITED STATES TREASURY 2.375% 05/15/2029 | 2020-06-24 | 2023-07-27 | $4,547 | $5,620 | -$1,073 | -$1,073 | |
| 25000. UNITED STATES TREASURY 1.5% 02/15/2030 | 2022-03-29 | 2023-07-27 | $21,323 | $23,630 | -$2,307 | -$2,307 | |
| 13. AFFILIATED MANAGERS GROUP | 2022-11-14 | 2023-08-10 | $1,745 | $1,995 | -$250 | -$250 | |
| 208. AFFILIATED MANAGERS GROUP | 2022-02-04 | 2023-08-10 | $27,917 | $34,253 | -$6,336 | -$6,336 | |
| 96. APPLE COMPUTER INC COM | 2022-08-04 | 2023-08-10 | $17,101 | $16,439 | $662 | $662 | |
| 1019. CONAGRA, INC COMMON STOCK | 2023-05-16 | 2023-08-10 | $31,586 | $37,319 | -$5,733 | -$5,733 | |
| 164. CROCS INC | 2023-02-13 | 2023-08-10 | $16,828 | $19,134 | -$2,306 | -$2,306 | |
| 13. CROCS INC | 2020-03-17 | 2023-08-10 | $1,334 | $188 | $1,146 | $1,146 | |
| 37. ENPHASE ENERGY | 2022-11-14 | 2023-08-10 | $5,050 | $11,076 | -$6,026 | -$6,026 | |
| 170. FORD MTR CO DEL COM PAR $0.01 | 2022-10-13 | 2023-08-10 | $2,057 | $2,012 | $45 | $45 | |
| 642. FORD MTR CO DEL COM PAR $0.01 | 2022-08-04 | 2023-08-10 | $7,766 | $7,551 | $215 | $215 | |
| 61. INTERPUBLIC GROUP COS INC | 2022-08-12 | 2023-08-10 | $2,024 | $1,847 | $177 | $177 | |
| 517. INTERPUBLIC GROUP COS INC | 2021-08-05 | 2023-08-10 | $17,152 | $18,870 | -$1,718 | -$1,718 | |
| 24. MICROSOFT CORP COM | 2022-02-04 | 2023-08-10 | $7,753 | $7,361 | $392 | $392 | |
| 411. MICRON TECHNOLOGY INC COM | 2022-11-14 | 2023-08-10 | $26,842 | $25,685 | $1,157 | $1,157 | |
| 59. MODERNA INC COM | 2022-08-10 | 2023-08-10 | $5,922 | $10,253 | -$4,331 | -$4,331 | |
| 3. PALO ALTO NETWORKS, INC | 2022-08-10 | 2023-08-10 | $642 | $522 | $120 | $120 | |
| 61. PALO ALTO NETWORKS, INC | 2021-12-16 | 2023-08-10 | $13,049 | $10,818 | $2,231 | $2,231 | |
| 57. PROCTER & GAMBLE CO COM | 2022-02-22 | 2023-08-10 | $8,907 | $8,975 | -$68 | -$68 | |
| 35. QUALCOMM INC COM | 2022-10-13 | 2023-08-10 | $4,052 | $3,969 | $83 | $83 | |
| 235. QUALCOMM INC COM | 2022-08-04 | 2023-08-10 | $27,203 | $28,874 | -$1,671 | -$1,671 | |
| 103. TRAVELERS COMPANIES INC COM | 2023-02-08 | 2023-08-10 | $17,197 | $19,482 | -$2,285 | -$2,285 | |
| 11. ZIMMER HLDGS INC COM | 2022-10-13 | 2023-08-10 | $1,377 | $1,207 | $170 | $170 | |
| 107. ZIMMER HLDGS INC COM | 2022-02-22 | 2023-08-10 | $13,399 | $12,945 | $454 | $454 | |
| 5918.526 GOLDMAN SACHS EMERGING MKTS DEBT FUND - | 2023-01-04 | 2023-08-17 | $52,557 | $53,030 | -$473 | -$473 | |
| 25000. MCDONALDS CORP 3.7% 01/30/2026 | 2023-07-27 | 2023-09-12 | $24,111 | $24,214 | -$103 | -$103 | |
| 12000. UNITED STATES TREASURY 2.75% 11/15/2023 | 2023-03-17 | 2023-09-12 | $11,948 | $11,962 | -$14 | -$14 | |
| 15000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2022-05-31 | 2023-09-12 | $13,455 | $15,014 | -$1,559 | -$1,559 | |
| 22000. VERIZON COMMUNICATIONS VERIZON COMMUNICATIONS INC 4.329% 09/21 | 2023-05-09 | 2023-09-12 | $20,871 | $21,130 | -$259 | -$259 | |
| 57. AGCO CORP | 2020-05-20 | 2023-09-13 | $6,832 | $2,919 | $3,913 | $3,913 | |
| 10. AMN HEALTHCARE SERVICES INC | 2022-02-24 | 2023-09-13 | $841 | $1,021 | -$180 | -$180 | |
| 23. ACADEMY SPORTS AND OUTDOORS INC COM | 2023-02-10 | 2023-09-13 | $1,146 | $1,317 | -$171 | -$171 | |
| 10. ADDUS HOMECARE CORP | 2022-08-12 | 2023-09-13 | $843 | $942 | -$99 | -$99 | |
| 58. AFFILIATED MANAGERS GROUP | 2022-11-14 | 2023-09-13 | $7,727 | $7,844 | -$117 | -$117 | |
| 157. ALLEGHENY TECHNOLOGIES INC | 2022-08-12 | 2023-09-13 | $6,878 | $4,908 | $1,970 | $1,970 | |
| 9. AMERICAN EQUITY INVESTMENT LIFE HOLDING | 2022-11-14 | 2023-09-13 | $485 | $326 | $159 | $159 | |
| 9. AMERICAN STATES WATER | 2020-10-28 | 2023-09-13 | $748 | $696 | $52 | $52 | |
| 84. AMKOR TECHNOLOGY INC | 2022-11-14 | 2023-09-13 | $1,903 | $2,167 | -$264 | -$264 | |
| 155. ANTERO MIDSTREAM CORP | 2021-08-04 | 2023-09-13 | $1,828 | $1,318 | $510 | $510 | |
| 9. APPILED INDUSTRIAL TECHNOLOGIES | 2022-02-24 | 2023-09-13 | $1,405 | $866 | $539 | $539 | |
| 15. ARCBEST CORP | 2020-05-27 | 2023-09-13 | $1,521 | $345 | $1,176 | $1,176 | |
| 216. ASSOCIATED BANC CORP | 2022-11-14 | 2023-09-13 | $3,740 | $5,211 | -$1,471 | -$1,471 | |
| 80. AUTONATION INC DEL COM | 2020-08-21 | 2023-09-13 | $12,120 | $4,662 | $7,458 | $7,458 | |
| 10. AXCELIS TECHNOLOGIES INC | 2020-08-21 | 2023-09-13 | $1,805 | $249 | $1,556 | $1,556 | |
| 82. BANK OZK | 2022-08-12 | 2023-09-13 | $3,114 | $3,527 | -$413 | -$413 | |
| 21. BANNER CORP | 2021-05-17 | 2023-09-13 | $906 | $1,239 | -$333 | -$333 | |
| 74. BELLRING BRANDS INC NEW | 2023-02-13 | 2023-09-13 | $3,032 | $2,286 | $746 | $746 | |
| 18. BENCHMARK ELECTRONICS | 2021-05-17 | 2023-09-13 | $426 | $547 | -$121 | -$121 | |
| 12. BLOOMIN' BRANDS INC | 2023-05-30 | 2023-09-13 | $315 | $291 | $24 | $24 | |
| 12. BOISE CASCADE CO. | 2020-03-17 | 2023-09-13 | $1,198 | $303 | $895 | $895 | |
| 113. BORG WARNER INC | 2020-05-20 | 2023-09-13 | $4,547 | $2,947 | $1,600 | $1,600 | |
| 25. BRUNSWICK CORP | 2023-05-19 | 2023-09-13 | $1,907 | $1,918 | -$11 | -$11 | |
| 39. BRUNSWICK CORP | 2022-02-23 | 2023-09-13 | $2,975 | $3,598 | -$623 | -$623 | |
| 30. BUCKLE INC | 2023-02-10 | 2023-09-13 | $1,006 | $1,277 | -$271 | -$271 | |
| 77. BUILDERS FIRSTSOURCE INC | 2022-08-12 | 2023-09-13 | $10,111 | $5,402 | $4,709 | $4,709 | |
| 10. CSG SYSTEMS INTERNATIONAL, INC. | 2023-02-10 | 2023-09-13 | $523 | $609 | -$86 | -$86 | |
| 6. CABOT CORP | 2021-05-17 | 2023-09-13 | $413 | $379 | $34 | $34 | |
| 10. CACI INTERNATIONAL CL A | 2023-05-19 | 2023-09-13 | $3,147 | $3,033 | $114 | $114 | |
| 16. CAL MAINE FOODS INC | 2022-08-12 | 2023-09-13 | $748 | $864 | -$116 | -$116 | |
| 20. CASEYS GEN STORES INC | 2023-02-13 | 2023-09-13 | $5,473 | $4,475 | $998 | $998 | |
| 33. CATALYST PHARMACEUTICALS INC | 2022-11-14 | 2023-09-13 | $421 | $539 | -$118 | -$118 | |
| 70. CHAMPIONX CORPORATION COM | 2023-02-13 | 2023-09-13 | $2,599 | $2,250 | $349 | $349 | |
| 101. CHICO'S FAS | 2022-11-14 | 2023-09-13 | $446 | $717 | -$271 | -$271 | |
| 3. COCA COLA CONSOLIDATED INC | 2023-05-19 | 2023-09-13 | $1,984 | $1,994 | -$10 | -$10 | |
| 16. COMMUNITY HEALTHCARE TR INC COM | 2019-12-26 | 2023-09-13 | $513 | $658 | -$145 | -$145 | |
| 55. COMM COMMVAULT SYS INC | 2021-08-04 | 2023-09-13 | $3,741 | $4,207 | -$466 | -$466 | |
| 38. QUIDELORTHO CORP COM | 2023-05-19 | 2023-09-13 | $2,909 | $3,347 | -$438 | -$438 | |
| 61. CRANE NXT, CO | 2023-02-13 | 2023-09-13 | $3,454 | $2,566 | $888 | $888 | |
| 57. CROCS INC | 2023-02-08 | 2023-09-13 | $5,104 | $6,643 | -$1,539 | -$1,539 | |
| 27. CURTISS-WRIGHT CORP | 2023-02-13 | 2023-09-13 | $5,436 | $4,653 | $783 | $783 | |
| 13. DAVE & BUSTER'S ENTERTAINMENT INC | 2022-08-12 | 2023-09-13 | $455 | $559 | -$104 | -$104 | |
| 8. DICK'S SPORTING GOODS | 2022-10-13 | 2023-09-13 | $888 | $902 | -$14 | -$14 | |
| 97. DICK'S SPORTING GOODS | 2021-02-08 | 2023-09-13 | $10,765 | $7,547 | $3,218 | $3,218 | |
| 32. DIGI INTERNATIONAL | 2021-08-04 | 2023-09-13 | $977 | $662 | $315 | $315 | |
| 8. DIODES | 2020-03-17 | 2023-09-13 | $615 | $286 | $329 | $329 | |
| 75. DROPBOX INC CL A | 2022-02-23 | 2023-09-13 | $2,065 | $1,596 | $469 | $469 | |
| 96. EPR PROPERTIES | 2022-08-12 | 2023-09-13 | $4,079 | $5,262 | -$1,183 | -$1,183 | |
| 22. EASTERLY GOVT PPTYS INC | 2021-02-08 | 2023-09-13 | $274 | $479 | -$205 | -$205 | |
| 18. EMCOR GROUP INC COM | 2023-05-19 | 2023-09-13 | $3,882 | $2,975 | $907 | $907 | |
| 24. ENOVA INTERNATIONAL INC | 2020-03-17 | 2023-09-13 | $1,184 | $325 | $859 | $859 | |
| 61. ESAB CORP. COM | 2023-05-19 | 2023-09-13 | $4,153 | $3,673 | $480 | $480 | |
| 12. ESSENTIAL PROPERTIES REALTY TRUST INC | 2023-05-30 | 2023-09-13 | $281 | $289 | -$8 | -$8 | |
| 17. ETHAN ALLEN INTERIORS | 2023-02-10 | 2023-09-13 | $515 | $501 | $14 | $14 | |
| 6. ETHAN ALLEN INTERIORS | 2021-05-17 | 2023-09-13 | $182 | $179 | $3 | $3 | |
| 165. EXLSERVICE HOLDINGS | 2023-05-19 | 2023-09-13 | $4,745 | $5,148 | -$403 | -$403 | |
| 55. EXTRA SPACE STORAGE INC | 2020-03-17 | 2023-09-13 | $6,857 | $3,984 | $2,873 | $2,873 | |
| 442. FNB CORP | 2022-11-14 | 2023-09-13 | $4,922 | $6,194 | -$1,272 | -$1,272 | |
| 7. FAIR ISAAC CORP | 2022-08-12 | 2023-09-13 | $6,319 | $3,414 | $2,905 | $2,905 | |
| 54. FIRST FINANCIAL BANCORP | 2021-05-17 | 2023-09-13 | $1,089 | $1,393 | -$304 | -$304 | |
| 10. FORWARD AIR CORP COM | 2023-03-22 | 2023-09-13 | $699 | $1,051 | -$352 | -$352 | |
| 68. GEO GROUP INC NEW | 2023-02-10 | 2023-09-13 | $480 | $842 | -$362 | -$362 | |
| 21. GMS INC | 2021-02-08 | 2023-09-13 | $1,359 | $707 | $652 | $652 | |
| 279. GENWORTH FINANCIAL INC | 2022-08-12 | 2023-09-13 | $1,609 | $1,245 | $364 | $364 | |
| 23. GLOBAL NET COM NEW | 2023-02-10 | 2023-09-13 | $253 | $313 | -$60 | -$60 | |
| 50. GREEN DOT CORP | 2023-05-30 | 2023-09-13 | $664 | $912 | -$248 | -$248 | |
| 5. GROUP 1 AUTOMOTIVE | 2020-08-31 | 2023-09-13 | $1,321 | $445 | $876 | $876 | |
| 51. HAEMONETICS CORP MASS | 2022-11-14 | 2023-09-13 | $4,551 | $3,924 | $627 | $627 | |
| 16. HARMONY BIOSCIENCES HOLDINGS INC COM | 2022-11-14 | 2023-09-13 | $612 | $944 | -$332 | -$332 | |
| 103. HELIX ENERGY SOLUTIONS GRP ICOM | 2022-02-24 | 2023-09-13 | $1,107 | $403 | $704 | $704 | |
| 16. HILLENBRAND INC | 2022-02-24 | 2023-09-13 | $687 | $710 | -$23 | -$23 | |
| 33. ITT INC | 2023-03-22 | 2023-09-13 | $3,289 | $2,758 | $531 | $531 | |
| 48. IDACORP INC | 2021-05-17 | 2023-09-13 | $4,663 | $4,868 | -$205 | -$205 | |
| 20. INGREDION INC | 2022-02-23 | 2023-09-13 | $1,960 | $1,785 | $175 | $175 | |
| 8. INNOSPEC INC | 2022-02-24 | 2023-09-13 | $854 | $763 | $91 | $91 | |
| 12. INNOVATIVE INDUSTRIAL PROPERTIES INC | 2023-02-10 | 2023-09-13 | $1,026 | $1,054 | -$28 | -$28 | |
| 19. INTEGRA LIFESCIENCES | 2022-10-13 | 2023-09-13 | $745 | $824 | -$79 | -$79 | |
| 142. INTEGRA LIFESCIENCES | 2021-05-17 | 2023-09-13 | $5,569 | $8,494 | -$2,925 | -$2,925 | |
| 6. INTER PARFUMS INC | 2022-08-12 | 2023-09-13 | $788 | $495 | $293 | $293 | |
| 28. INTERDIGITAL, INC | 2021-05-17 | 2023-09-13 | $2,246 | $1,989 | $257 | $257 | |
| 69. INTERPUBLIC GROUP COS INC | 2022-10-13 | 2023-09-13 | $2,108 | $1,897 | $211 | $211 | |
| 114. INTERPUBLIC GROUP COS INC | 2022-08-12 | 2023-09-13 | $3,483 | $3,452 | $31 | $31 | |
| 13. JABIL CIRCUIT INC | 2022-02-04 | 2023-09-13 | $1,392 | $786 | $606 | $606 | |
| 15. JONES LANG LASALLE INC | 2023-05-19 | 2023-09-13 | $2,316 | $2,153 | $163 | $163 | |
| 37. KNIGHT-SWIFT TRANSPORTATION | 2022-08-12 | 2023-09-13 | $1,944 | $2,088 | -$144 | -$144 | |
| 19. LTC PROPERTIES INC REAL ESTATE INVESTMEN | 2023-05-30 | 2023-09-13 | $610 | $599 | $11 | $11 | |
| 70. LAMAR ADVERTISING | 2022-08-12 | 2023-09-13 | $5,992 | $7,622 | -$1,630 | -$1,630 | |
| 92. LATTICE SEMICONDUCTOR CORP | 2021-05-17 | 2023-09-13 | $8,301 | $4,312 | $3,989 | $3,989 | |
| 30. MDU RES GROUP INC COM | 2022-10-13 | 2023-09-13 | $582 | $581 | $1 | $1 | |
| 243. MDU RES GROUP INC COM | 2022-02-04 | 2023-09-13 | $4,713 | $4,591 | $122 | $122 | |
| 11. MGP INGREDIENTS INC | 2022-02-24 | 2023-09-13 | $1,194 | $833 | $361 | $361 | |
| 18. MANHATTAN ASSOCIATES | 2020-03-17 | 2023-09-13 | $3,587 | $834 | $2,753 | $2,753 | |
| 23. MANPOWER INC COM | 2022-11-14 | 2023-09-13 | $1,700 | $1,939 | -$239 | -$239 | |
| 22. MARCUS MILLICHAP INC | 2023-01-03 | 2023-09-13 | $688 | $771 | -$83 | -$83 | |
| 42. MATADOR RESOURCES COMPANY | 2023-02-13 | 2023-09-13 | $2,621 | $2,718 | -$97 | -$97 | |
| 5. MEDPACE HOLDINGS INC | 2022-08-12 | 2023-09-13 | $1,397 | $908 | $489 | $489 | |
| 88. MERCER INTERNATIONAL INC. COM | 2023-01-03 | 2023-09-13 | $729 | $1,027 | -$298 | -$298 | |
| 8. MERCURY GENERAL CORP | 2022-11-14 | 2023-09-13 | $233 | $307 | -$74 | -$74 | |
| 6. MONARCH CASINO & RESORT | 2022-11-14 | 2023-09-13 | $394 | $482 | -$88 | -$88 | |
| 7. MOOG INC CL A | 2020-05-27 | 2023-09-13 | $783 | $395 | $388 | $388 | |
| 10. MUELLER INDUSTRIES INC | 2022-02-24 | 2023-09-13 | $724 | $565 | $159 | $159 | |
| 97. MURPHY OIL CORP | 2022-08-12 | 2023-09-13 | $4,424 | $3,365 | $1,059 | $1,059 | |
| 8. MURPHY USA, INC | 2022-11-14 | 2023-09-13 | $2,667 | $2,375 | $292 | $292 | |
| 46. NMI HOLDINGS INC CL A | 2021-08-04 | 2023-09-13 | $1,293 | $1,008 | $285 | $285 | |
| 42. NATIONAL FUEL GAS CO COM | 2023-05-19 | 2023-09-13 | $2,195 | $2,184 | $11 | $11 | |
| 8. NEXSTAR MEDIA GROUP INC | 2023-02-13 | 2023-09-13 | $1,196 | $1,574 | -$378 | -$378 | |
| 12. NORTHERN OIL & GAS INC NEV COM | 2023-02-10 | 2023-09-13 | $491 | $404 | $87 | $87 | |
| 59. OFG BANCORP | 2021-02-08 | 2023-09-13 | $1,734 | $1,057 | $677 | $677 | |
| 53. OFFICE PROPERTIES INCOME TRUST | 2023-01-03 | 2023-09-13 | $305 | $705 | -$400 | -$400 | |
| 75. ONEMAIN HOLDINGS INC | 2023-02-13 | 2023-09-13 | $3,016 | $3,440 | -$424 | -$424 | |
| 4. OTTER TAIL CORP | 2023-05-30 | 2023-09-13 | $303 | $300 | $3 | $3 | |
| 87. OWENS CORNING INC | 2022-02-23 | 2023-09-13 | $11,843 | $7,960 | $3,883 | $3,883 | |
| 2. OXFORD INDUS | 2023-05-30 | 2023-09-13 | $186 | $205 | -$19 | -$19 | |
| 62. PERDOCEO EDUCATION CORPORATION COM | 2022-08-12 | 2023-09-13 | $1,040 | $772 | $268 | $268 | |
| 28. PHOTRONICS INC | 2023-05-30 | 2023-09-13 | $558 | $595 | -$37 | -$37 | |
| 12. PROGRESS SOFTWARE CORP | 2022-11-14 | 2023-09-13 | $690 | $620 | $70 | $70 | |
| 85. PURE STORAGE INC CL A | 2022-11-14 | 2023-09-13 | $3,195 | $2,646 | $549 | $549 | |
| 9. QUANEX BUILDING PRODUCTS CORP. | 2022-11-14 | 2023-09-13 | $249 | $211 | $38 | $38 | |
| 40. QUANEX BUILDING PRODUCTS CORP. | 2022-02-24 | 2023-09-13 | $1,106 | $879 | $227 | $227 | |
| 89. RPC INC COM | 2022-08-12 | 2023-09-13 | $733 | $699 | $34 | $34 | |
| 38. RELIANCE STEEL & ALUMINUM CO | 2022-08-12 | 2023-09-13 | $9,979 | $6,225 | $3,754 | $3,754 | |
| 59. RESOURCES CONNECTION | 2023-01-03 | 2023-09-13 | $867 | $1,097 | -$230 | -$230 | |
| 33. S&T BANCORP | 2022-11-14 | 2023-09-13 | $889 | $1,246 | -$357 | -$357 | |
| 273. SABRA HEALTHCARE REIT INC | 2023-02-13 | 2023-09-13 | $3,641 | $3,560 | $81 | $81 | |
| 25000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 | 2022-09-12 | 2023-09-13 | $21,342 | $22,862 | -$1,520 | -$1,520 | |
| 19. SONIC AUTOMOTIVE | 2019-07-12 | 2023-09-13 | $981 | $450 | $531 | $531 | |
| 4. STANDEX INT'L | 2022-02-24 | 2023-09-13 | $573 | $414 | $159 | $159 | |
| 12. SUPERNUS PHARMACEUTICALS INC | 2020-05-27 | 2023-09-13 | $360 | $293 | $67 | $67 | |
| 43. TANGER FACTORY OUTLET CENTERS INC | 2022-11-14 | 2023-09-13 | $984 | $829 | $155 | $155 | |
| 23. TARGA RES CORP | 2023-02-13 | 2023-09-13 | $1,950 | $1,763 | $187 | $187 | |
| 126. TENET | 2023-02-13 | 2023-09-13 | $8,893 | $7,586 | $1,307 | $1,307 | |
| 1. TEREX CORP NEW | 2021-08-04 | 2023-09-13 | $57 | $50 | $7 | $7 | |
| 41. TEXAS ROADHOUSE | 2022-08-12 | 2023-09-13 | $4,120 | $3,836 | $284 | $284 | |
| 13. THRYV HOLDINGS INC COM NEW | 2023-05-30 | 2023-09-13 | $246 | $301 | -$55 | -$55 | |
| 17. UNITED THERAPEUTICS CORP | 2022-02-23 | 2023-09-13 | $3,776 | $3,296 | $480 | $480 | |
| 161. UNITI GROUP INC | 2023-02-10 | 2023-09-13 | $777 | $979 | -$202 | -$202 | |
| 421.249 VANGUARD SMALL CAP GROWTH INDEX ADM | 2022-08-04 | 2023-09-13 | $33,047 | $24,150 | $8,897 | $8,897 | |
| 14. VAREX IMAGING CORP | 2023-05-30 | 2023-09-13 | $259 | $306 | -$47 | -$47 | |
| 106. VIATRIS INC | 2022-11-14 | 2023-09-13 | $1,030 | $1,218 | -$188 | -$188 | |
| 181. VISHAY INTERTECHNOLOGY | 2023-05-19 | 2023-09-13 | $4,477 | $4,582 | -$105 | -$105 | |
| 88. VISHAY INTERTECHNOLOGY | 2020-03-17 | 2023-09-13 | $2,177 | $1,275 | $902 | $902 | |
| 22. VISTA OUTDOOR INC | 2021-02-08 | 2023-09-13 | $628 | $715 | -$87 | -$87 | |
| 59. WABASH | 2022-02-24 | 2023-09-13 | $1,243 | $928 | $315 | $315 | |
| 7. WALKER & DUNLOP | 2022-10-13 | 2023-09-13 | $568 | $610 | -$42 | -$42 | |
| 4. WALKER & DUNLOP | 2020-03-17 | 2023-09-13 | $324 | $190 | $134 | $134 | |
| 9. WEX INC | 2023-02-13 | 2023-09-13 | $1,801 | $1,783 | $18 | $18 | |
| 26. WHIRLPOOL CORP COM | 2022-08-12 | 2023-09-13 | $3,521 | $4,360 | -$839 | -$839 | |
| 34. WHITESTONE REIT | 2023-05-30 | 2023-09-13 | $337 | $300 | $37 | $37 | |
| 16. WINNEBAGO INDUSTRIES, INC. | 2020-03-17 | 2023-09-13 | $985 | $551 | $434 | $434 | |
| 64. XPO INC | 2022-08-12 | 2023-09-13 | $4,602 | $2,369 | $2,233 | $2,233 | |
| 23. XENIA HOTELS & RESORTS INC | 2023-02-10 | 2023-09-13 | $273 | $329 | -$56 | -$56 | |
| 69. ZYNEX INC | 2023-05-30 | 2023-09-13 | $551 | $903 | -$352 | -$352 | |
| 60. AMDOCS LIMITED | 2020-08-21 | 2023-09-13 | $5,211 | $3,588 | $1,623 | $1,623 | |
| 9. AXIS CAPITAL HOLDINGS LTD | 2022-08-12 | 2023-09-13 | $502 | $487 | $15 | $15 | |
| 227. JANUS HENDERSON GROUP PLC | 2020-08-21 | 2023-09-13 | $6,162 | $4,596 | $1,566 | $1,566 | |
| 80. NVENT ELECTRIC PLC | 2023-05-19 | 2023-09-13 | $4,415 | $3,379 | $1,036 | $1,036 | |
| 32. RENAISSANCERE HOLDINGS LTD ORD | 2023-05-19 | 2023-09-13 | $6,371 | $6,419 | -$48 | -$48 | |
| 20. DORIAN LPG LTD | 2020-03-17 | 2023-09-13 | $554 | $153 | $401 | $401 | |
| 14000. UNITED STATES TREASURY 1.625% 08/15/2029 | 2022-06-01 | 2023-09-21 | $11,890 | $13,019 | -$1,129 | -$1,129 | |
| 37000. UNITED STATES TREASURY BILLS 0% 12/19/20 | 2023-09-21 | 2023-11-13 | $36,506 | $36,497 | $9 | $9 | |
| 22000. UNITED STATES TREASURY NOTES 1.125% 02/2 | 2022-09-12 | 2023-11-13 | $18,944 | $20,500 | -$1,556 | -$1,556 | |
| 3000. UNITED STATES TREASURY 2.75% 11/15/2023 | 2023-03-17 | 2023-11-15 | $3,000 | $3,000 | |||
| 20000. UNITED STATES TREASURY 2.75% 11/15/2023 | 2022-10-31 | 2023-11-15 | $20,000 | $20,000 | |||
| 701.00017 ISHARES MBS ETF | 2020-08-31 | 2023-12-05 | $64,147 | $77,561 | -$13,414 | -$13,414 | |
| 498.99983 ISHARES MBS ETF | 2020-08-31 | 2023-12-05 | $45,662 | $55,181 | -$9,519 | -$9,519 | |
| 15000. UNITED STATES TREASURY 2.625% 02/15/2029 | 2021-08-06 | 2023-12-05 | $13,893 | $16,491 | -$2,598 | -$2,598 | |
| 15000. UNITED STATES TREASURY 2.375% 05/15/2029 | 2020-06-24 | 2023-12-05 | $13,671 | $16,514 | -$2,843 | -$2,843 | |
| 10000. UNITED STATES TREASURY 2.25% 11/15/2025 | 2020-08-31 | 2023-12-05 | $9,566 | $10,377 | -$811 | -$811 | |
| 15000. UNITED STATES TREASURY 2.25% 02/15/2027 | 2020-06-24 | 2023-12-05 | $14,087 | $15,830 | -$1,743 | -$1,743 | |
| 30000. UNITED STATES TREASURY 2.5% 05/15/2024 | 2020-12-30 | 2023-12-05 | $29,634 | $30,235 | -$601 | -$601 | |
| 5000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2023-04-20 | 2023-12-05 | $4,469 | $4,745 | -$276 | -$276 | |
| 5000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2022-09-27 | 2023-12-05 | $4,469 | $4,563 | -$94 | -$94 | |
| 5. AGCO CORP | 2022-10-13 | 2023-12-06 | $584 | $560 | $24 | $24 | |
| 2. AMN HEALTHCARE SERVICES INC | 2022-02-24 | 2023-12-06 | $143 | $204 | -$61 | -$61 | |
| 62.138 AQR DIVERSIFIED ARBITRAGE CLASS I | 2023-01-04 | 2023-12-06 | $750 | $726 | $24 | $24 | |
| 28. ABBVIE INC | 2023-09-13 | 2023-12-06 | $4,074 | $4,258 | -$184 | -$184 | |
| 142. ABBVIE INC | 2022-10-13 | 2023-12-06 | $20,662 | $17,765 | $2,897 | $2,897 | |
| 5. ACADEMY SPORTS AND OUTDOORS INC COM | 2023-02-10 | 2023-12-06 | $278 | $286 | -$8 | -$8 | |
| 2. ADDUS HOMECARE CORP | 2022-08-12 | 2023-12-06 | $184 | $188 | -$4 | -$4 | |
| 160. AGILENT TECH INC | 2023-09-13 | 2023-12-06 | $20,683 | $19,833 | $850 | $850 | |
| 99. AGILENT TECH INC | 2022-10-13 | 2023-12-06 | $12,798 | $15,228 | -$2,430 | -$2,430 | |
| 18. ALLEGHENY TECHNOLOGIES INC | 2022-08-12 | 2023-12-06 | $731 | $563 | $168 | $168 | |
| 82. ALPHABET INC INC CL A | 2022-02-22 | 2023-12-06 | $10,706 | $11,129 | -$423 | -$423 | |
| 55. AMAZON COM INC COM | 2021-07-13 | 2023-12-06 | $7,992 | $9,840 | -$1,848 | -$1,848 | |
| 1. AMERICAN EQUITY INVESTMENT LIFE HOLDING | 2022-11-14 | 2023-12-06 | $55 | $36 | $19 | $19 | |
| 2. AMERICAN STATES WATER | 2020-10-28 | 2023-12-06 | $165 | $155 | $10 | $10 | |
| 16. AMERISOURCEBERGEN CORP | 2022-08-10 | 2023-12-06 | $3,208 | $2,328 | $880 | $880 | |
| 7. AMGEN INC COM | 2022-11-14 | 2023-12-06 | $1,897 | $2,021 | -$124 | -$124 | |
| 6. AMKOR TECHNOLOGY INC | 2022-11-14 | 2023-12-06 | $172 | $155 | $17 | $17 | |
| 13. ANTERO MIDSTREAM CORP | 2022-10-13 | 2023-12-06 | $170 | $94 | $76 | $76 | |
| 159. APPLE COMPUTER INC COM | 2022-10-13 | 2023-12-06 | $30,581 | $22,904 | $7,677 | $7,677 | |
| 2. APPILED INDUSTRIAL TECHNOLOGIES | 2022-02-24 | 2023-12-06 | $332 | $193 | $139 | $139 | |
| 26. APPLIED MATERIALS (AMAT) INC | 2022-08-04 | 2023-12-06 | $3,815 | $3,460 | $355 | $355 | |
| 2. ARCBEST CORP | 2020-05-27 | 2023-12-06 | $219 | $46 | $173 | $173 | |
| 10. ARISTA NETWORKS INC | 2022-11-14 | 2023-12-06 | $2,173 | $1,318 | $855 | $855 | |
| 19. ASSOCIATED BANC CORP | 2022-11-14 | 2023-12-06 | $366 | $458 | -$92 | -$92 | |
| 36. AUTOLIV INC | 2023-09-13 | 2023-12-06 | $3,721 | $3,487 | $234 | $234 | |
| 7. AUTONATION INC DEL COM | 2022-10-13 | 2023-12-06 | $974 | $737 | $237 | $237 | |
| 1. AUTOZONE INC COM | 2022-08-10 | 2023-12-06 | $2,705 | $2,218 | $487 | $487 | |
| 2. AXCELIS TECHNOLOGIES INC | 2020-08-31 | 2023-12-06 | $251 | $48 | $203 | $203 | |
| 47. BAKER HUGHES CO | 2023-09-13 | 2023-12-06 | $1,530 | $1,712 | -$182 | -$182 | |
| 9. BANK OZK | 2022-08-12 | 2023-12-06 | $408 | $387 | $21 | $21 | |
| 6. BANNER CORP | 2021-05-17 | 2023-12-06 | $301 | $354 | -$53 | -$53 | |
| 6. BELLRING BRANDS INC NEW | 2023-02-13 | 2023-12-06 | $323 | $185 | $138 | $138 | |
| 4. BENCHMARK ELECTRONICS | 2021-05-17 | 2023-12-06 | $102 | $122 | -$20 | -$20 | |
| 523.887 BLACKROCK HIGH YIELD BOND PORT - INST | 2023-05-08 | 2023-12-06 | $3,604 | $3,551 | $53 | $53 | |
| 142.973 BLACKROCK HIGH YIELD BOND PORT - INST | 2021-12-23 | 2023-12-06 | $984 | $1,089 | -$105 | -$105 | |
| 938.719 BLACKROCK SYST MULTI STR INST | 2023-01-04 | 2023-12-06 | $9,528 | $9,059 | $469 | $469 | |
| 3. BLOOMIN' BRANDS INC | 2023-05-30 | 2023-12-06 | $73 | $73 | |||
| 4. BOISE CASCADE CO. | 2020-03-17 | 2023-12-06 | $458 | $100 | $358 | $358 | |
| 11. BORG WARNER INC | 2022-10-13 | 2023-12-06 | $365 | $325 | $40 | $40 | |
| 4. BROADCOM INC | 2022-02-22 | 2023-12-06 | $3,639 | $2,303 | $1,336 | $1,336 | |
| 3. BRUNSWICK CORP | 2023-05-19 | 2023-12-06 | $251 | $230 | $21 | $21 | |
| 3. BRUNSWICK CORP | 2022-10-13 | 2023-12-06 | $251 | $211 | $40 | $40 | |
| 8. BUCKLE INC | 2023-02-10 | 2023-12-06 | $331 | $341 | -$10 | -$10 | |
| 7. BUILDERS FIRSTSOURCE INC | 2022-08-12 | 2023-12-06 | $1,022 | $491 | $531 | $531 | |
| 26. CBOE GLOBAL MARKETS INC | 2023-09-13 | 2023-12-06 | $4,667 | $3,944 | $723 | $723 | |
| 3. CSG SYSTEMS INTERNATIONAL, INC. | 2023-02-10 | 2023-12-06 | $157 | $183 | -$26 | -$26 | |
| 38. CABOT CORP | 2022-10-13 | 2023-12-06 | $2,936 | $2,416 | $520 | $520 | |
| 1. CACI INTERNATIONAL CL A | 2023-05-19 | 2023-12-06 | $327 | $303 | $24 | $24 | |
| 4. CAL MAINE FOODS INC | 2022-08-12 | 2023-12-06 | $200 | $216 | -$16 | -$16 | |
| 7. CATALYST PHARMACEUTICALS INC | 2022-11-14 | 2023-12-06 | $99 | $114 | -$15 | -$15 | |
| 268.673 CAUSEWAY EMERGING MARKETS FUND - INST | 2023-01-23 | 2023-12-06 | $2,633 | $2,614 | $19 | $19 | |
| 7. CHAMPIONX CORPORATION COM | 2023-02-13 | 2023-12-06 | $203 | $225 | -$22 | -$22 | |
| 682. CHEMOURS CO/THE | 2022-10-13 | 2023-12-06 | $19,936 | $23,871 | -$3,935 | -$3,935 | |
| 16. CHENIERE ENERGY, INC. | 2022-03-10 | 2023-12-06 | $2,730 | $2,140 | $590 | $590 | |
| 12. CHEVRONTEXACO CORP STOCK | 2022-10-13 | 2023-12-06 | $1,705 | $1,958 | -$253 | -$253 | |
| 23. CHICO'S FAS | 2022-11-14 | 2023-12-06 | $172 | $163 | $9 | $9 | |
| 76. CISCO SYS INC COM | 2023-09-13 | 2023-12-06 | $3,642 | $4,276 | -$634 | -$634 | |
| 15. CLEAN HBRS INC RESTR | 2022-08-12 | 2023-12-06 | $2,488 | $1,763 | $725 | $725 | |
| 104. CLOROX CO DEL COM | 2023-09-13 | 2023-12-06 | $14,692 | $17,113 | -$2,421 | -$2,421 | |
| 4. COCA COLA CONSOLIDATED INC | 2023-05-19 | 2023-12-06 | $3,020 | $2,659 | $361 | $361 | |
| 163.123 COHEN & STEERS GLOBAL REALTY SHARES I | 2019-12-27 | 2023-12-06 | $8,086 | $9,135 | -$1,049 | -$1,049 | |
| 65. COMCAST CORP NEW | 2023-08-10 | 2023-12-06 | $2,717 | $2,991 | -$274 | -$274 | |
| 3. COMMUNITY HEALTHCARE TR INC COM | 2020-03-17 | 2023-12-06 | $84 | $107 | -$23 | -$23 | |
| 2. COMM COMMVAULT SYS INC | 2021-08-04 | 2023-12-06 | $152 | $153 | -$1 | -$1 | |
| 36. CONOCOPHILLIPS CONOCO PHILLIPS | 2022-10-13 | 2023-12-06 | $4,005 | $4,320 | -$315 | -$315 | |
| 2. QUIDELORTHO CORP COM | 2023-05-19 | 2023-12-06 | $135 | $176 | -$41 | -$41 | |
| 1. CROCS INC | 2023-02-08 | 2023-12-06 | $104 | $117 | -$13 | -$13 | |
| 2. CURTISS-WRIGHT CORP | 2023-02-13 | 2023-12-06 | $432 | $345 | $87 | $87 | |
| 4. DAVE & BUSTER'S ENTERTAINMENT INC | 2022-08-12 | 2023-12-06 | $185 | $172 | $13 | $13 | |
| 5. DECKERS OUTDOOR CORP | 2023-08-10 | 2023-12-06 | $3,442 | $2,796 | $646 | $646 | |
| 1616.224 DFA EMERG MKTS EX CHINA CORE EQUITY | 2023-01-23 | 2023-12-06 | $15,241 | $14,126 | $1,115 | $1,115 | |
| 8. DIGI INTERNATIONAL | 2021-08-04 | 2023-12-06 | $187 | $166 | $21 | $21 | |
| 2. DIODES | 2020-03-17 | 2023-12-06 | $138 | $71 | $67 | $67 | |
| 6. DROPBOX INC CL A | 2022-02-23 | 2023-12-06 | $166 | $128 | $38 | $38 | |
| 10. EPR PROPERTIES | 2022-08-12 | 2023-12-06 | $466 | $576 | -$110 | -$110 | |
| 7. EASTERLY GOVT PPTYS INC | 2021-02-08 | 2023-12-06 | $87 | $137 | -$50 | -$50 | |
| 19. EMCOR GROUP INC COM | 2022-11-14 | 2023-12-06 | $4,053 | $2,917 | $1,136 | $1,136 | |
| 5. ENOVA INTERNATIONAL INC | 2020-03-17 | 2023-12-06 | $220 | $68 | $152 | $152 | |
| 6. ESAB CORP. COM | 2023-05-19 | 2023-12-06 | $488 | $361 | $127 | $127 | |
| 3. ESSENTIAL PROPERTIES REALTY TRUST INC | 2023-05-30 | 2023-12-06 | $74 | $72 | $2 | $2 | |
| 6. ETHAN ALLEN INTERIORS | 2023-02-10 | 2023-12-06 | $168 | $177 | -$9 | -$9 | |
| 2. EVERCORE INC | 2023-09-13 | 2023-12-06 | $308 | $281 | $27 | $27 | |
| 14. EXELIXIS INC | 2023-09-13 | 2023-12-06 | $305 | $311 | -$6 | -$6 | |
| 15. EXLSERVICE HOLDINGS | 2023-05-19 | 2023-12-06 | $434 | $468 | -$34 | -$34 | |
| 5. EXTRA SPACE STORAGE INC | 2022-10-13 | 2023-12-06 | $687 | $580 | $107 | $107 | |
| 42. FNB CORP | 2022-11-14 | 2023-12-06 | $532 | $589 | -$57 | -$57 | |
| 7. FACTSET RESEARCH SYSTEMS INC | 2021-12-16 | 2023-12-06 | $3,121 | $3,304 | -$183 | -$183 | |
| 185.937 FEDERATED HERMES INTL SM MID CO CL IS | 2020-03-18 | 2023-12-06 | $6,690 | $5,054 | $1,636 | $1,636 | |
| 9. FEDEX CORP COM | 2021-05-13 | 2023-12-06 | $2,399 | $2,726 | -$327 | -$327 | |
| 13. FIRST FINANCIAL BANCORP | 2021-05-17 | 2023-12-06 | $292 | $335 | -$43 | -$43 | |
| 2. FORWARD AIR CORP COM | 2023-03-22 | 2023-12-06 | $131 | $210 | -$79 | -$79 | |
| 96. FREEPORT-MCMORAN COPPER & GO CL B | 2022-08-10 | 2023-12-06 | $3,543 | $3,020 | $523 | $523 | |
| 16. GEO GROUP INC NEW | 2023-02-10 | 2023-12-06 | $161 | $198 | -$37 | -$37 | |
| 6. GMS INC | 2021-02-08 | 2023-12-06 | $440 | $202 | $238 | $238 | |
| 60. GENWORTH FINANCIAL INC | 2022-11-14 | 2023-12-06 | $363 | $277 | $86 | $86 | |
| 5. GLOBAL NET COM NEW | 2023-02-10 | 2023-12-06 | $48 | $66 | -$18 | -$18 | |
| 6. GRAINGER W W INC COM | 2023-09-13 | 2023-12-06 | $4,849 | $4,117 | $732 | $732 | |
| 12. GREEN DOT CORP | 2023-05-30 | 2023-12-06 | $110 | $219 | -$109 | -$109 | |
| 2. GROUP 1 AUTOMOTIVE | 2020-03-17 | 2023-12-06 | $573 | $80 | $493 | $493 | |
| 3. HF SINCLAIR CORPORATION COM | 2023-09-13 | 2023-12-06 | $159 | $182 | -$23 | -$23 | |
| 5. HAEMONETICS CORP MASS | 2022-11-14 | 2023-12-06 | $411 | $385 | $26 | $26 | |
| 2. HARMONY BIOSCIENCES HOLDINGS INC COM | 2022-11-14 | 2023-12-06 | $65 | $118 | -$53 | -$53 | |
| 26. HELIX ENERGY SOLUTIONS GRP ICOM | 2022-02-24 | 2023-12-06 | $236 | $102 | $134 | $134 | |
| 4. HILLENBRAND INC | 2022-02-24 | 2023-12-06 | $160 | $178 | -$18 | -$18 | |
| 25. HOME DEPOT INC COM | 2022-10-13 | 2023-12-06 | $8,187 | $6,863 | $1,324 | $1,324 | |
| 1. HUBBELL INC | 2023-09-13 | 2023-12-06 | $302 | $313 | -$11 | -$11 | |
| 4. ITT INC | 2023-03-22 | 2023-12-06 | $448 | $334 | $114 | $114 | |
| 4. IDACORP INC | 2021-05-17 | 2023-12-06 | $399 | $406 | -$7 | -$7 | |
| 2. INGREDION INC | 2022-02-23 | 2023-12-06 | $211 | $179 | $32 | $32 | |
| 1. INNOSPEC INC | 2022-02-24 | 2023-12-06 | $110 | $95 | $15 | $15 | |
| 3. INNOVATIVE INDUSTRIAL PROPERTIES INC | 2023-02-10 | 2023-12-06 | $258 | $264 | -$6 | -$6 | |
| 2. INTER PARFUMS INC | 2022-08-12 | 2023-12-06 | $265 | $165 | $100 | $100 | |
| 3. INTERDIGITAL, INC | 2021-05-17 | 2023-12-06 | $313 | $213 | $100 | $100 | |
| 11. INTUITIVE SURGICAL | 2022-02-04 | 2023-12-06 | $3,432 | $3,191 | $241 | $241 | |
| 45. JABIL CIRCUIT INC | 2022-11-14 | 2023-12-06 | $5,196 | $3,044 | $2,152 | $2,152 | |
| 2. JONES LANG LASALLE INC | 2023-05-19 | 2023-12-06 | $329 | $287 | $42 | $42 | |
| 1. KINSALE CAPITAL GROUP INC | 2023-09-13 | 2023-12-06 | $337 | $416 | -$79 | -$79 | |
| 54. KNIGHT-SWIFT TRANSPORTATION | 2022-08-12 | 2023-12-06 | $3,037 | $3,047 | -$10 | -$10 | |
| 5. LTC PROPERTIES INC REAL ESTATE INVESTMEN | 2023-05-30 | 2023-12-06 | $167 | $158 | $9 | $9 | |
| 6. LAMAR ADVERTISING | 2022-08-12 | 2023-12-06 | $630 | $631 | -$1 | -$1 | |
| 6. LATTICE SEMICONDUCTOR CORP | 2022-10-13 | 2023-12-06 | $366 | $291 | $75 | $75 | |
| 17.162 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-03-18 | 2023-12-06 | $277 | $216 | $61 | $61 | |
| 5. LINCOLN ELECTRIC HOLDINGS INC | 2023-09-13 | 2023-12-06 | $1,027 | $897 | $130 | $130 | |
| 24. LINCOLN ELECTRIC HOLDINGS INC | 2022-11-14 | 2023-12-06 | $4,930 | $3,362 | $1,568 | $1,568 | |
| 12. LIVE NATION ENTERTAINMENT, INC | 2023-08-10 | 2023-12-06 | $986 | $1,042 | -$56 | -$56 | |
| 11. LOCKHEED MARTIN CORP COM | 2020-01-28 | 2023-12-06 | $4,941 | $4,818 | $123 | $123 | |
| 3. MGP INGREDIENTS INC | 2022-02-24 | 2023-12-06 | $264 | $227 | $37 | $37 | |
| 2. MANHATTAN ASSOCIATES | 2022-10-13 | 2023-12-06 | $451 | $256 | $195 | $195 | |
| 2. MANPOWER INC COM | 2022-11-14 | 2023-12-06 | $152 | $169 | -$17 | -$17 | |
| 6. MARCUS MILLICHAP INC | 2023-01-03 | 2023-12-06 | $213 | $210 | $3 | $3 | |
| 4. MATADOR RESOURCES COMPANY | 2023-02-13 | 2023-12-06 | $221 | $259 | -$38 | -$38 | |
| 15. MEDPACE HOLDINGS INC | 2022-08-12 | 2023-12-06 | $4,194 | $2,725 | $1,469 | $1,469 | |
| 21. MERCER INTERNATIONAL INC. COM | 2023-01-03 | 2023-12-06 | $186 | $245 | -$59 | -$59 | |
| 2. MERCURY GENERAL CORP | 2022-11-14 | 2023-12-06 | $79 | $77 | $2 | $2 | |
| 44. MICROSOFT CORP COM | 2022-10-13 | 2023-12-06 | $16,282 | $10,777 | $5,505 | $5,505 | |
| 1. MONARCH CASINO & RESORT | 2022-11-14 | 2023-12-06 | $64 | $80 | -$16 | -$16 | |
| 1. MOOG INC CL A | 2020-05-27 | 2023-12-06 | $141 | $56 | $85 | $85 | |
| 295. MORGAN STANLEY- SEE ATTACHED | 2023-09-13 | 2023-12-06 | $23,941 | $24,496 | -$555 | -$555 | |
| 5. MUELLER INDUSTRIES INC | 2022-02-24 | 2023-12-06 | $217 | $141 | $76 | $76 | |
| 9. MURPHY OIL CORP | 2022-08-12 | 2023-12-06 | $372 | $312 | $60 | $60 | |
| 1. MURPHY USA, INC | 2022-11-14 | 2023-12-06 | $361 | $297 | $64 | $64 | |
| 11. NMI HOLDINGS INC CL A | 2021-08-04 | 2023-12-06 | $303 | $241 | $62 | $62 | |
| 3. NATIONAL FUEL GAS CO COM | 2023-05-19 | 2023-12-06 | $151 | $156 | -$5 | -$5 | |
| 3. NEW YORK TIMES CO CL A | 2023-09-13 | 2023-12-06 | $143 | $131 | $12 | $12 | |
| 1. NEXSTAR MEDIA GROUP INC | 2023-02-13 | 2023-12-06 | $145 | $197 | -$52 | -$52 | |
| 3. NORTHERN OIL & GAS INC NEV COM | 2023-02-10 | 2023-12-06 | $108 | $101 | $7 | $7 | |
| 15. OFG BANCORP | 2020-08-31 | 2023-12-06 | $533 | $183 | $350 | $350 | |
| 12. OFFICE PROPERTIES INCOME TRUST | 2023-01-03 | 2023-12-06 | $75 | $157 | -$82 | -$82 | |
| 8. ONEMAIN HOLDINGS INC | 2023-02-13 | 2023-12-06 | $353 | $367 | -$14 | -$14 | |
| 7. OWENS CORNING INC | 2022-10-13 | 2023-12-06 | $983 | $605 | $378 | $378 | |
| 1. OXFORD INDUS | 2023-05-30 | 2023-12-06 | $90 | $103 | -$13 | -$13 | |
| 3. PBF ENERGY INC - CLASS A | 2023-09-13 | 2023-12-06 | $125 | $161 | -$36 | -$36 | |
| 9. PALO ALTO NETWORKS, INC | 2022-08-10 | 2023-12-06 | $2,637 | $1,565 | $1,072 | $1,072 | |
| 20. PENSKE AUTOMOTIVE GROUP, INC. | 2023-09-13 | 2023-12-06 | $3,027 | $3,240 | -$213 | -$213 | |
| 10. PEPSICO INC COM | 2023-05-16 | 2023-12-06 | $1,673 | $1,940 | -$267 | -$267 | |
| 14. PERDOCEO EDUCATION CORPORATION COM | 2022-08-12 | 2023-12-06 | $251 | $174 | $77 | $77 | |
| 50. PFIZER INC COM | 2022-11-14 | 2023-12-06 | $1,462 | $2,455 | -$993 | -$993 | |
| 7. PHOTRONICS INC | 2023-05-30 | 2023-12-06 | $147 | $149 | -$2 | -$2 | |
| 301. POLARIS INDUSTRIES INC | 2023-02-13 | 2023-12-06 | $27,276 | $35,328 | -$8,052 | -$8,052 | |
| 44. POLARIS INDUSTRIES INC | 2022-10-13 | 2023-12-06 | $3,987 | $3,716 | $271 | $271 | |
| 16. PROCTER & GAMBLE CO COM | 2022-02-22 | 2023-12-06 | $2,340 | $2,519 | -$179 | -$179 | |
| 3. PROGRESS SOFTWARE CORP | 2022-11-14 | 2023-12-06 | $162 | $155 | $7 | $7 | |
| 28. PUBLIC SVC ENTERPRISE GROUP COM | 2023-05-16 | 2023-12-06 | $1,768 | $1,734 | $34 | $34 | |
| 8. PURE STORAGE INC CL A | 2022-11-14 | 2023-12-06 | $260 | $249 | $11 | $11 | |
| 12. QUANEX BUILDING PRODUCTS CORP. | 2022-11-14 | 2023-12-06 | $388 | $282 | $106 | $106 | |
| 14. QUEST DIAGNOSTICS IN | 2022-11-14 | 2023-12-06 | $1,892 | $2,141 | -$249 | -$249 | |
| 23. RPC INC COM | 2022-08-12 | 2023-12-06 | $166 | $181 | -$15 | -$15 | |
| 2. REGENERON PHARMACEUTICAL | 2022-10-13 | 2023-12-06 | $1,672 | $1,505 | $167 | $167 | |
| 427. REGIONS FINANCIAL CORP NEW | 2023-09-13 | 2023-12-06 | $7,450 | $7,640 | -$190 | -$190 | |
| 1456. REGIONS FINANCIAL CORP NEW | 2022-10-13 | 2023-12-06 | $25,402 | $28,469 | -$3,067 | -$3,067 | |
| 4. RELIANCE STEEL & ALUMINUM CO | 2022-10-13 | 2023-12-06 | $1,074 | $753 | $321 | $321 | |
| 15. RESOURCES CONNECTION | 2023-01-03 | 2023-12-06 | $211 | $279 | -$68 | -$68 | |
| 8. S&T BANCORP | 2022-11-14 | 2023-12-06 | $241 | $302 | -$61 | -$61 | |
| 21. SABRA HEALTHCARE REIT INC | 2023-02-13 | 2023-12-06 | $303 | $271 | $32 | $32 | |
| 61. SKECHERS USA INC | 2023-08-10 | 2023-12-06 | $3,646 | $3,337 | $309 | $309 | |
| 4. SONIC AUTOMOTIVE | 2020-03-17 | 2023-12-06 | $205 | $76 | $129 | $129 | |
| 1. STANDEX INT'L | 2022-02-24 | 2023-12-06 | $139 | $104 | $35 | $35 | |
| 2. SUPERNUS PHARMACEUTICALS INC | 2020-05-27 | 2023-12-06 | $55 | $49 | $6 | $6 | |
| 14. T-MOBILE US INC | 2021-07-13 | 2023-12-06 | $2,169 | $2,070 | $99 | $99 | |
| 10. TANGER FACTORY OUTLET CENTERS INC | 2022-11-14 | 2023-12-06 | $268 | $193 | $75 | $75 | |
| 2. TARGA RES CORP | 2023-02-13 | 2023-12-06 | $175 | $153 | $22 | $22 | |
| 10. TEGNA INC | 2023-09-13 | 2023-12-06 | $151 | $159 | -$8 | -$8 | |
| 11. TENET | 2023-02-13 | 2023-12-06 | $781 | $662 | $119 | $119 | |
| 85. TEREX CORP NEW | 2021-08-04 | 2023-12-06 | $4,378 | $4,235 | $143 | $143 | |
| 7. TESLA MOTORS | 2023-09-13 | 2023-12-06 | $1,694 | $1,908 | -$214 | -$214 | |
| 4. TEXAS ROADHOUSE | 2022-08-12 | 2023-12-06 | $456 | $374 | $82 | $82 | |
| 3. THRYV HOLDINGS INC COM NEW | 2023-05-30 | 2023-12-06 | $56 | $69 | -$13 | -$13 | |
| 14. ULTA BEAUTY INC | 2023-09-13 | 2023-12-06 | $6,863 | $5,792 | $1,071 | $1,071 | |
| 56. ULTA BEAUTY INC | 2022-02-22 | 2023-12-06 | $27,450 | $20,479 | $6,971 | $6,971 | |
| 2. UNITED THERAPEUTICS CORP | 2022-02-23 | 2023-12-06 | $483 | $388 | $95 | $95 | |
| 9. UNITEDHEALTH GROUP INC COM | 2022-11-14 | 2023-12-06 | $4,947 | $4,709 | $238 | $238 | |
| 42. UNITI GROUP INC | 2023-02-10 | 2023-12-06 | $242 | $255 | -$13 | -$13 | |
| 68. UNUM GROUP | 2023-09-13 | 2023-12-06 | $2,890 | $3,168 | -$278 | -$278 | |
| 3. VAREX IMAGING CORP | 2023-05-30 | 2023-12-06 | $57 | $66 | -$9 | -$9 | |
| 155. VIATRIS INC | 2022-11-14 | 2023-12-06 | $1,500 | $1,781 | -$281 | -$281 | |
| 21. VISA INC | 2022-02-04 | 2023-12-06 | $5,351 | $4,905 | $446 | $446 | |
| 19. VISHAY INTERTECHNOLOGY | 2023-05-19 | 2023-12-06 | $430 | $481 | -$51 | -$51 | |
| 4. VISTA OUTDOOR INC | 2021-02-08 | 2023-12-06 | $111 | $130 | -$19 | -$19 | |
| 9. VISTRA CORP COM | 2023-09-13 | 2023-12-06 | $332 | $299 | $33 | $33 | |
| 14. WABASH | 2022-02-24 | 2023-12-06 | $340 | $220 | $120 | $120 | |
| 3. WALKER & DUNLOP | 2022-10-13 | 2023-12-06 | $279 | $261 | $18 | $18 | |
| 83. WEYERHAEUSER CO COM | 2021-08-05 | 2023-12-06 | $2,621 | $2,819 | -$198 | -$198 | |
| 2. WHIRLPOOL CORP COM | 2022-08-12 | 2023-12-06 | $219 | $335 | -$116 | -$116 | |
| 8. WHITESTONE REIT | 2023-05-30 | 2023-12-06 | $91 | $71 | $20 | $20 | |
| 5. WINNEBAGO INDUSTRIES, INC. | 2020-03-17 | 2023-12-06 | $353 | $139 | $214 | $214 | |
| 3. XPO INC | 2022-11-14 | 2023-12-06 | $244 | $119 | $125 | $125 | |
| 5. XENIA HOTELS & RESORTS INC | 2023-02-10 | 2023-12-06 | $62 | $71 | -$9 | -$9 | |
| 15. ZYNEX INC | 2023-05-30 | 2023-12-06 | $124 | $140 | -$16 | -$16 | |
| 5. AMDOCS LIMITED | 2022-10-13 | 2023-12-06 | $424 | $403 | $21 | $21 | |
| 48. AXIS CAPITAL HOLDINGS LTD | 2022-08-12 | 2023-12-06 | $2,720 | $2,599 | $121 | $121 | |
| 10. EVEREST RE GROUP LTD COM | 2023-09-13 | 2023-12-06 | $3,935 | $3,739 | $196 | $196 | |
| 19. JANUS HENDERSON GROUP PLC | 2022-10-13 | 2023-12-06 | $509 | $406 | $103 | $103 | |
| 66. MEDTRONIC PLC | 2023-09-13 | 2023-12-06 | $5,201 | $5,373 | -$172 | -$172 | |
| 290. MEDTRONIC PLC | 2022-10-13 | 2023-12-06 | $22,851 | $30,227 | -$7,376 | -$7,376 | |
| 9. NVENT ELECTRIC PLC | 2023-05-19 | 2023-12-06 | $491 | $380 | $111 | $111 | |
| 2. RENAISSANCERE HOLDINGS LTD ORD | 2023-05-19 | 2023-12-06 | $411 | $401 | $10 | $10 | |
| 8. NXP SEMICONDUCTOR NV | 2023-08-10 | 2023-12-06 | $1,671 | $1,699 | -$28 | -$28 | |
| 5. DORIAN LPG LTD | 2020-03-17 | 2023-12-06 | $220 | $38 | $182 | $182 | |
| 40000. UNITED STATES TREASURY BILLS 0% 12/19/20 | 2023-11-17 | 2023-12-07 | $39,847 | $39,830 | $17 | $17 | |
| 15000. UNITED STATES TREASURY 2.5% 05/15/2024 | 2022-05-31 | 2023-12-07 | $14,825 | $15,033 | -$208 | -$208 | |
| 5000. UNITED STATES TREASURY BILLS 0% 12/19/20 | 2023-11-17 | 2023-12-19 | $4,979 | $4,979 | |||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,735 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,406 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,380 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,380 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,380 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,384 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,384 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $996 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | LA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045992191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $62,178 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,974,840 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $787,754 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $607,333 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,369,927 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,369,927 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $170,549 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,199,378 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $559,969 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $559,969 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,380 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,380 | TotalTaxAmt |
| Distributable Before Adj | $557,589 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $557,589 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $557,589 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $574,186 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $574,186 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $557,589 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $541,406 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Total For Prior Years | $16,185 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $574,186 | QualifyingDistributionsAmt |
| Applied To Year1 | $541,406 | AppliedToYear1Amt |
| Applied To Prior Years | $16,185 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,595 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $540,994 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | ||||||||
| P O BOX 720366 | OKLAHOMA CITY | OK | 73172 | NONE | PC | GENERAL SUPPORT | $278,796 | |
| ANXIETY AND DEPRESSION ASSOCIATION OF | ||||||||
| 8701 GEORGIA AVENUE SUITE 412 | SILVER SPRING | MD | 20910 | NONE | PC | GENERAL SUPPORT | $278,796 | AMERICA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $557,592 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $209,439 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$3,406 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $23,406 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FEDERAL TAX REFUND | 1 | $9,322 |
| SECTION 897 CAPITA | 1 | $64 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $238,825 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $238,825 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,050 | Amt |
| Disbursements Charitable Prps | $1,050 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $9,291,507 | BookValueAmt |
| EOYFMV | $9,969,955 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PURCHASE ACCRUED INTEREST ADJUSTMENTS | $82 |
| CLOSELY HELD INCOME ADJUSTMENT | $3,727 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rent and Royalty Expense | Desc |
| Revenue And Expenses Per Books | $4,006 | RevenueAndExpensesPerBooksAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SECTION 897 CAPITAL GAIN | $64 | $0 |
| FEDERAL TAX REFUND | $9,322 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND DIFFERENCES | $8,976 |
| RETURN OF CAPITAL ADJUSTMENTS | $1,492 |
| BASIS ADJUSTMENTS | $709,648 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $9,153 | Amt |
| Net Investment Income | $9,153 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $20 | $20 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,251 | $1,251 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,145 | $1,145 | $0 |
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