WILLIAM BERKLEY THOMPSON CHARITABLE TR B: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM BERKLEY THOMPSON CHARITABLE TR B (EIN 63-6229301)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202301319349104415
- Schema version
- 2022v5.0
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-11T15:00:36-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 636229301 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WB THOMPSON CHARITABLE TRUST B | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | 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 | TRUSTEE | PersonTitleTxt |
| Phone | 5045992191 | PhoneNum |
| Signature | 2023-05-09 | 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 | 2023-05-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $624,939 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $14,681 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,681 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,043 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $366,238 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,043 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $35,724 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $35,724 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,226 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,920 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,307 | 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 | $1,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $749 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $749 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,763 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $68 | 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 |
| Tot Opr Expenses Rev And Expnss | $13,338 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,737 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,907 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $48,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $48,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $61,338 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,737 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $51,907 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$25,614 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,987 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $14,219 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $48,107 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $48,107 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $631,087 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $572,169 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $576,832 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $645,306 | TotalAssetsBOYAmt |
| Total Assets EOY | $620,276 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $624,939 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $645,306 | CapitalStockBOYAmt |
| Capital Stock EOY | $620,276 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $645,306 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $620,276 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $645,306 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $620,276 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $645,306 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$25,614 | ExcessRevenueOverExpensesAmt |
| Other Increases | $584 | OtherIncreasesAmt |
| Subtotal | $620,276 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $620,276 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (612 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 66.972 DELAWARE SMALL CAP CORE FUND - INS | 2021-12-20 | 2022-01-28 | $1,893 | $2,014 | -$121 | -$121 | |
| 817.67 DELAWARE SMALL CAP CORE FUND - INS | 2020-12-21 | 2022-01-28 | $23,107 | $19,048 | $4,059 | $4,059 | |
| 541.869 FEDERATED HERMES INTL LEADERS CL IS | 2021-12-16 | 2022-01-28 | $19,480 | $21,247 | -$1,767 | -$1,767 | |
| 1149.369 FEDERATED HERMES INTL LEADERS CL IS | 2020-12-18 | 2022-01-28 | $41,320 | $42,861 | -$1,541 | -$1,541 | |
| 320.536 CAUSEWAY EMERGING MARKETS FUND - INST | 2021-11-08 | 2022-02-04 | $3,824 | $4,840 | -$1,016 | -$1,016 | |
| 2. CHEVRONTEXACO CORP STOCK | 2022-01-28 | 2022-02-04 | $273 | $259 | $14 | $14 | |
| 2. CONOCOPHILLIPS CONOCO PHILLIPS | 2022-01-28 | 2022-02-04 | $185 | $177 | $8 | $8 | |
| 51.495 DELAWARE SMALL CAP CORE FUND - INS | 2019-11-21 | 2022-02-04 | $1,481 | $1,198 | $283 | $283 | |
| 2. EBAY INC | 2020-08-19 | 2022-02-04 | $119 | $116 | $3 | $3 | |
| 1. EXXON MOBIL CORP COM | 2022-01-28 | 2022-02-04 | $82 | $75 | $7 | $7 | |
| 113.021 FEDERATED HERMES INTL LEADERS CL IS | 2012-04-24 | 2022-02-04 | $4,123 | $3,516 | $607 | $607 | |
| 3. FIRST HORIZON NATL CORP COM | 2021-05-13 | 2022-02-04 | $53 | $56 | -$3 | -$3 | |
| 1. ESTEE LAUDER COMPANIES INC CL A | 2021-12-20 | 2022-02-04 | $314 | $344 | -$30 | -$30 | |
| 1. LULULEMON ATHLETICA | 2021-12-20 | 2022-02-04 | $335 | $378 | -$43 | -$43 | |
| 2. METLIFE INC COM | 2022-01-28 | 2022-02-04 | $138 | $130 | $8 | $8 | |
| 2. MICROSOFT CORP COM | 2022-01-28 | 2022-02-04 | $614 | $604 | $10 | $10 | |
| 1. NVIDIA CORP COM | 2022-01-28 | 2022-02-04 | $243 | $222 | $21 | $21 | |
| 1. OSHKOSH TRUCK CORP | 2021-05-13 | 2022-02-04 | $114 | $132 | -$18 | -$18 | |
| 1. SYNAPTICS INC COM | 2022-01-28 | 2022-02-04 | $209 | $181 | $28 | $28 | |
| 5. SYNCHRONY | 2021-05-13 | 2022-02-04 | $212 | $226 | -$14 | -$14 | |
| 1. ADOBE SYS INC COM | 2021-12-20 | 2022-02-08 | $507 | $546 | -$39 | -$39 | |
| 3. AFFILIATED MANAGERS GROUP | 2021-12-20 | 2022-02-08 | $439 | $476 | -$37 | -$37 | |
| 1. AGILENT TECH INC | 2021-08-12 | 2022-02-08 | $140 | $156 | -$16 | -$16 | |
| 1. ALPHABET INC INC CL A | 2022-01-28 | 2022-02-08 | $2,764 | $2,613 | $151 | $151 | |
| 14. APPLE COMPUTER INC COM | 2022-02-04 | 2022-02-08 | $2,438 | $2,383 | $55 | $55 | |
| 4. APPLE COMPUTER INC COM | 2020-03-19 | 2022-02-08 | $696 | $247 | $449 | $449 | |
| 3. APPLIED MATERIALS (AMAT) INC | 2022-01-28 | 2022-02-08 | $412 | $387 | $25 | $25 | |
| 1. APPLIED MATERIALS (AMAT) INC | 2020-08-19 | 2022-02-08 | $137 | $66 | $71 | $71 | |
| 7. ARCHER DANIELS MIDLAND CO COM | 2022-02-04 | 2022-02-08 | $537 | $515 | $22 | $22 | |
| 6. BERRY GLOBAL GROUP INC | 2022-02-04 | 2022-02-08 | $377 | $393 | -$16 | -$16 | |
| 3. CARLISLE COS INC COM | 2022-01-28 | 2022-02-08 | $663 | $639 | $24 | $24 | |
| 172.471 CAUSEWAY EMERGING MARKETS FUND - INST | 2021-11-08 | 2022-02-08 | $2,080 | $2,604 | -$524 | -$524 | |
| 1. CHEVRONTEXACO CORP STOCK | 2022-01-28 | 2022-02-08 | $136 | $129 | $7 | $7 | |
| 34.741 COHEN & STEERS GL INFR-I | 2022-02-04 | 2022-02-08 | $798 | $787 | $11 | $11 | |
| 3. COMCAST CORP NEW | 2021-08-05 | 2022-02-08 | $148 | $175 | -$27 | -$27 | |
| 2. CONOCOPHILLIPS CONOCO PHILLIPS | 2022-01-28 | 2022-02-08 | $183 | $177 | $6 | $6 | |
| 2. CONSTELLATION BRANDS INC | 2022-01-28 | 2022-02-08 | $477 | $468 | $9 | $9 | |
| 1.333 CONSTELLATION ENERGY CORP. COM | 2022-01-28 | 2022-02-08 | $60 | $63 | -$3 | -$3 | |
| 1.667 CONSTELLATION ENERGY CORP. COM | 2020-03-19 | 2022-02-08 | $75 | $46 | $29 | $29 | |
| 1. CYRUSONE INC | 2022-02-04 | 2022-02-08 | $90 | $90 | |||
| 2. CYRUSONE INC | 2020-05-21 | 2022-02-08 | $180 | $140 | $40 | $40 | |
| 230.68 DFA COMMODITY STRATEGY PORTFOLIO | 2022-02-04 | 2022-02-08 | $1,188 | $1,178 | $10 | $10 | |
| 13.379 DELAWARE SMALL CAP CORE FUND - INS | 2019-11-21 | 2022-02-08 | $394 | $311 | $83 | $83 | |
| 3. EBAY INC | 2020-08-19 | 2022-02-08 | $178 | $173 | $5 | $5 | |
| 4. EDWARDS LIFESCIENCES CORP COM | 2022-01-28 | 2022-02-08 | $441 | $406 | $35 | $35 | |
| 4. EXELON CORP COM | 2022-01-28 | 2022-02-08 | $173 | $162 | $11 | $11 | |
| 15. EXELON CORP COM | 2020-03-19 | 2022-02-08 | $648 | $354 | $294 | $294 | |
| 1. META PLATFORMS INC | 2022-01-28 | 2022-02-08 | $218 | $297 | -$79 | -$79 | |
| 33.32 FEDERATED HERMES MDT SMALL CAP CORE FUND | 2021-09-23 | 2022-02-08 | $815 | $951 | -$136 | -$136 | |
| 554.94705 FEDERATED HERMES TOTAL RETURN BOND FUND | 2021-07-14 | 2022-02-08 | $6,005 | $6,343 | -$338 | -$338 | |
| 872.78095 FEDERATED HERMES TOTAL RETURN BOND FUND | 2021-07-14 | 2022-02-08 | $9,443 | $9,976 | -$533 | -$533 | |
| 317.004 FEDERATED HERMES TOTAL RETURN BOND FUND | 2020-12-31 | 2022-02-08 | $3,430 | $3,665 | -$235 | -$235 | |
| 62.439 FEDERATED HERMES INTL LEADERS CL IS | 2012-04-24 | 2022-02-08 | $2,299 | $1,943 | $356 | $356 | |
| 14.026 FEDERATED HERMES INTL SM MID CO CL IS | 2022-02-04 | 2022-02-08 | $564 | $554 | $10 | $10 | |
| 1. FEDEX CORP COM | 2021-05-13 | 2022-02-08 | $243 | $303 | -$60 | -$60 | |
| 13. FIRST HORIZON NATL CORP COM | 2021-05-13 | 2022-02-08 | $237 | $241 | -$4 | -$4 | |
| 30. FORD MTR CO DEL COM PAR $0.01 | 2022-02-04 | 2022-02-08 | $530 | $562 | -$32 | -$32 | |
| 2. GILEAD SCIENCES INC. | 2020-03-19 | 2022-02-08 | $127 | $160 | -$33 | -$33 | |
| 3. HOME DEPOT INC COM | 2022-02-04 | 2022-02-08 | $1,080 | $1,082 | -$2 | -$2 | |
| 8. INTERPUBLIC GROUP COS INC | 2022-02-04 | 2022-02-08 | $297 | $291 | $6 | $6 | |
| 1. INTUITIVE SURGICAL | 2022-01-28 | 2022-02-08 | $282 | $263 | $19 | $19 | |
| 2. J P MORGAN CHASE & CO COM | 2022-01-28 | 2022-02-08 | $310 | $287 | $23 | $23 | |
| 4. JABIL CIRCUIT INC | 2022-02-04 | 2022-02-08 | $244 | $236 | $8 | $8 | |
| 13. KEYCORP NEW COM | 2022-02-04 | 2022-02-08 | $348 | $325 | $23 | $23 | |
| 3. LANDSTAR SYSTEMS | 2022-01-28 | 2022-02-08 | $464 | $452 | $12 | $12 | |
| 1. LOCKHEED MARTIN CORP COM | 2019-09-16 | 2022-02-08 | $395 | $390 | $5 | $5 | |
| 4. MDU RES GROUP INC COM | 2021-08-05 | 2022-02-08 | $115 | $126 | -$11 | -$11 | |
| 1. MEDPACE HOLDINGS INC | 2021-08-05 | 2022-02-08 | $175 | $178 | -$3 | -$3 | |
| 10. METLIFE INC COM | 2022-01-28 | 2022-02-08 | $701 | $649 | $52 | $52 | |
| 4. MICROSOFT CORP COM | 2022-01-28 | 2022-02-08 | $1,215 | $1,208 | $7 | $7 | |
| 1. NETFLIX INC | 2021-12-20 | 2022-02-08 | $401 | $590 | -$189 | -$189 | |
| 2. NEWMONT MINING CORP COM | 2020-10-27 | 2022-02-08 | $127 | $123 | $4 | $4 | |
| 3. NVIDIA CORP COM | 2022-01-28 | 2022-02-08 | $740 | $582 | $158 | $158 | |
| 2. OSHKOSH TRUCK CORP | 2021-05-13 | 2022-02-08 | $226 | $265 | -$39 | -$39 | |
| 2. PFIZER INC COM | 2022-01-28 | 2022-02-08 | $103 | $108 | -$5 | -$5 | |
| 1. POOL CORPORATION | 2022-01-28 | 2022-02-08 | $449 | $447 | $2 | $2 | |
| 1. POOL CORPORATION | 2020-03-19 | 2022-02-08 | $449 | $196 | $253 | $253 | |
| 9. PULTE CORP COM | 2022-02-04 | 2022-02-08 | $447 | $445 | $2 | $2 | |
| 1. PULTE CORP COM | 2020-10-27 | 2022-02-08 | $50 | $41 | $9 | $9 | |
| 3. QUALCOMM INC COM | 2022-01-28 | 2022-02-08 | $531 | $487 | $44 | $44 | |
| 1. QUALCOMM INC COM | 2020-10-27 | 2022-02-08 | $177 | $126 | $51 | $51 | |
| 14. REGIONS FINANCIAL CORP NEW | 2022-01-28 | 2022-02-08 | $350 | $319 | $31 | $31 | |
| 5. REGIONS FINANCIAL CORP NEW | 2021-02-05 | 2022-02-08 | $125 | $96 | $29 | $29 | |
| 1. S&P GLOBAL INC | 2022-01-28 | 2022-02-08 | $398 | $397 | $1 | $1 | |
| 3. SOUTHWEST AIRLS CO COM | 2022-01-28 | 2022-02-08 | $137 | $123 | $14 | $14 | |
| 1. SOUTHWEST AIRLS CO COM | 2020-03-19 | 2022-02-08 | $46 | $32 | $14 | $14 | |
| 3. SYNAPTICS INC COM | 2022-01-28 | 2022-02-08 | $647 | $542 | $105 | $105 | |
| 1. SYNAPTICS INC COM | 2020-10-27 | 2022-02-08 | $216 | $81 | $135 | $135 | |
| 8. SYNCHRONY | 2021-05-13 | 2022-02-08 | $350 | $361 | -$11 | -$11 | |
| 1. T-MOBILE US INC | 2022-01-28 | 2022-02-08 | $125 | $106 | $19 | $19 | |
| 2. TARGET CORP COM | 2022-01-28 | 2022-02-08 | $425 | $427 | -$2 | -$2 | |
| 7. TENET | 2022-02-04 | 2022-02-08 | $514 | $496 | $18 | $18 | |
| 4. TENET | 2021-02-05 | 2022-02-08 | $294 | $198 | $96 | $96 | |
| 1. UNITED RENTALS INC | 2022-01-28 | 2022-02-08 | $321 | $317 | $4 | $4 | |
| 1. UNITEDHEALTH GROUP INC COM | 2022-01-28 | 2022-02-08 | $491 | $459 | $32 | $32 | |
| 1. VEEVA SYSTEMS INC - CLASS A | 2022-01-28 | 2022-02-08 | $229 | $217 | $12 | $12 | |
| 2. VISA INC | 2022-02-04 | 2022-02-08 | $455 | $455 | |||
| 13. WEYERHAEUSER CO COM | 2022-02-04 | 2022-02-08 | $541 | $502 | $39 | $39 | |
| 2. ZOETIS | 2022-01-28 | 2022-02-08 | $400 | $381 | $19 | $19 | |
| 1. JAZZ PHARMACEUTICALS PLC | 2022-01-28 | 2022-02-08 | $139 | $134 | $5 | $5 | |
| 4. MEDTRONIC PLC | 2022-01-28 | 2022-02-08 | $416 | $407 | $9 | $9 | |
| 1. BERRY GLOBAL GROUP INC | 2022-02-04 | 2022-02-23 | $62 | $61 | $1 | $1 | |
| 50. BERRY GLOBAL GROUP INC | 2020-10-27 | 2022-02-23 | $3,085 | $2,388 | $697 | $697 | |
| 4. BIO RAD LABS INC | 2020-08-19 | 2022-02-23 | $2,307 | $2,082 | $225 | $225 | |
| 14. CONSTELLATION ENERGY CORP. COM | 2020-03-19 | 2022-02-23 | $608 | $387 | $221 | $221 | |
| 3. EBAY INC | 2022-01-28 | 2022-02-23 | $165 | $170 | -$5 | -$5 | |
| 57. EBAY INC | 2020-08-19 | 2022-02-23 | $3,136 | $2,684 | $452 | $452 | |
| 1. META PLATFORMS INC | 2022-01-28 | 2022-02-23 | $201 | $297 | -$96 | -$96 | |
| 25. META PLATFORMS INC | 2020-03-19 | 2022-02-23 | $5,035 | $4,288 | $747 | $747 | |
| 17. ESTEE LAUDER COMPANIES INC CL A | 2022-01-28 | 2022-02-23 | $5,058 | $5,439 | -$381 | -$381 | |
| 6. NETFLIX INC | 2022-01-28 | 2022-02-23 | $2,243 | $3,329 | -$1,086 | -$1,086 | |
| 3. NETFLIX INC | 2020-05-21 | 2022-02-23 | $1,122 | $1,300 | -$178 | -$178 | |
| 3. POOL CORPORATION | 2020-03-19 | 2022-02-23 | $1,277 | $588 | $689 | $689 | |
| 5. S&P GLOBAL INC | 2020-08-19 | 2022-02-23 | $1,893 | $1,805 | $88 | $88 | |
| 30. SOUTHWEST AIRLS CO COM | 2020-03-19 | 2022-02-23 | $1,350 | $949 | $401 | $401 | |
| 17. VEEVA SYSTEMS INC - CLASS A | 2020-03-19 | 2022-02-23 | $3,646 | $2,494 | $1,152 | $1,152 | |
| 10. JAZZ PHARMACEUTICALS PLC | 2020-03-19 | 2022-02-23 | $1,355 | $1,060 | $295 | $295 | |
| .8 ZIMVIE INC COM | 2022-02-23 | 2022-03-03 | $19 | $23 | -$4 | -$4 | |
| 1. ZIMVIE INC COM | 2022-02-23 | 2022-03-04 | $23 | $28 | -$5 | -$5 | |
| 37. CYRUSONE INC | 2020-05-21 | 2022-03-10 | $3,332 | $2,581 | $751 | $751 | |
| 2. SYNAPTICS INC COM | 2020-10-27 | 2022-03-10 | $413 | $163 | $250 | $250 | |
| 2. ABBVIE INC | 2022-02-23 | 2022-03-22 | $318 | $295 | $23 | $23 | |
| 4. AFFILIATED MANAGERS GROUP | 2021-12-20 | 2022-03-22 | $577 | $634 | -$57 | -$57 | |
| 1. AGILENT TECH INC | 2021-08-12 | 2022-03-22 | $138 | $156 | -$18 | -$18 | |
| 1. ALPHABET INC INC CL A | 2022-02-23 | 2022-03-22 | $2,750 | $2,581 | $169 | $169 | |
| 1. AMAZON COM INC COM | 2020-03-19 | 2022-03-22 | $3,247 | $1,903 | $1,344 | $1,344 | |
| 8. APPLE COMPUTER INC COM | 2022-03-10 | 2022-03-22 | $1,329 | $1,259 | $70 | $70 | |
| 14. APPLE COMPUTER INC COM | 2020-03-19 | 2022-03-22 | $2,325 | $864 | $1,461 | $1,461 | |
| 1. APPLIED MATERIALS (AMAT) INC | 2022-03-10 | 2022-03-22 | $135 | $123 | $12 | $12 | |
| 4. APPLIED MATERIALS (AMAT) INC | 2020-08-19 | 2022-03-22 | $540 | $264 | $276 | $276 | |
| 8. ARCHER DANIELS MIDLAND CO COM | 2021-12-20 | 2022-03-22 | $697 | $517 | $180 | $180 | |
| 3. CVS CORP COM | 2022-02-23 | 2022-03-22 | $323 | $310 | $13 | $13 | |
| 3. CARLISLE COS INC COM | 2020-08-19 | 2022-03-22 | $745 | $381 | $364 | $364 | |
| 84.409 CAUSEWAY EMERGING MARKETS FUND - INST | 2021-11-08 | 2022-03-22 | $942 | $1,275 | -$333 | -$333 | |
| 5. CHENIERE ENERGY, INC. | 2022-03-10 | 2022-03-22 | $677 | $667 | $10 | $10 | |
| 3. CHEVRONTEXACO CORP STOCK | 2020-03-19 | 2022-03-22 | $492 | $172 | $320 | $320 | |
| 6. COMCAST CORP NEW | 2021-08-05 | 2022-03-22 | $284 | $351 | -$67 | -$67 | |
| 3. CONOCOPHILLIPS CONOCO PHILLIPS | 2022-01-28 | 2022-03-22 | $306 | $266 | $40 | $40 | |
| 8. CONOCOPHILLIPS CONOCO PHILLIPS | 2018-12-06 | 2022-03-22 | $817 | $528 | $289 | $289 | |
| 3. CONSTELLATION BRANDS INC | 2021-05-13 | 2022-03-22 | $679 | $693 | -$14 | -$14 | |
| 1. DIGITAL RLTY TR INC | 2022-01-28 | 2022-03-22 | $138 | $145 | -$7 | -$7 | |
| 2. DIGITAL RLTY TR INC | 2020-03-19 | 2022-03-22 | $275 | $248 | $27 | $27 | |
| 1. EDWARDS LIFESCIENCES CORP COM | 2022-01-28 | 2022-03-22 | $110 | $102 | $8 | $8 | |
| 5. EDWARDS LIFESCIENCES CORP COM | 2020-05-21 | 2022-03-22 | $548 | $364 | $184 | $184 | |
| 1. EQUINIX | 2022-02-23 | 2022-03-22 | $719 | $685 | $34 | $34 | |
| 6. EXELON CORP COM | 2022-02-23 | 2022-03-22 | $261 | $248 | $13 | $13 | |
| 4. EXXON MOBIL CORP COM | 2022-01-28 | 2022-03-22 | $327 | $298 | $29 | $29 | |
| 5. EXXON MOBIL CORP COM | 2020-03-19 | 2022-03-22 | $408 | $167 | $241 | $241 | |
| 2. FTI CONSULTING INC | 2022-02-28 | 2022-03-22 | $309 | $291 | $18 | $18 | |
| 1. FACTSET RESEARCH SYSTEMS INC | 2021-12-20 | 2022-03-22 | $435 | $472 | -$37 | -$37 | |
| 127.015 FEDERATED HERMES MDT SMALL CAP CORE FUND | 2022-02-04 | 2022-03-22 | $3,136 | $3,082 | $54 | $54 | |
| 48.456 FEDERATED HERMES INTL LEADERS CL IS | 2012-04-24 | 2022-03-22 | $1,695 | $1,508 | $187 | $187 | |
| 2. FEDEX CORP COM | 2021-05-13 | 2022-03-22 | $452 | $606 | -$154 | -$154 | |
| 17. FIRST HORIZON NATL CORP COM | 2021-05-13 | 2022-03-22 | $392 | $315 | $77 | $77 | |
| 30. FORD MTR CO DEL COM PAR $0.01 | 2022-02-23 | 2022-03-22 | $510 | $524 | -$14 | -$14 | |
| 2. GILEAD SCIENCES INC. | 2020-03-19 | 2022-03-22 | $119 | $160 | -$41 | -$41 | |
| 1. HOME DEPOT INC COM | 2022-03-10 | 2022-03-22 | $327 | $310 | $17 | $17 | |
| 3. HOME DEPOT INC COM | 2020-03-19 | 2022-03-22 | $980 | $484 | $496 | $496 | |
| 10. INTERPUBLIC GROUP COS INC | 2021-08-05 | 2022-03-22 | $365 | $364 | $1 | $1 | |
| 2. INTUITIVE SURGICAL | 2020-03-19 | 2022-03-22 | $565 | $274 | $291 | $291 | |
| 3. J P MORGAN CHASE & CO COM | 2019-01-07 | 2022-03-22 | $429 | $302 | $127 | $127 | |
| 1. JABIL CIRCUIT INC | 2022-01-28 | 2022-03-22 | $63 | $58 | $5 | $5 | |
| 4. JABIL CIRCUIT INC | 2020-08-19 | 2022-03-22 | $250 | $140 | $110 | $110 | |
| 5. KEYCORP NEW COM | 2022-01-28 | 2022-03-22 | $122 | $124 | -$2 | -$2 | |
| 12. KEYCORP NEW COM | 2020-03-19 | 2022-03-22 | $294 | $114 | $180 | $180 | |
| 3. LANDSTAR SYSTEMS | 2020-03-19 | 2022-03-22 | $473 | $277 | $196 | $196 | |
| 1. LOCKHEED MARTIN CORP COM | 2019-09-16 | 2022-03-22 | $440 | $390 | $50 | $50 | |
| 1. LULULEMON ATHLETICA | 2021-12-20 | 2022-03-22 | $312 | $378 | -$66 | -$66 | |
| 8. MDU RES GROUP INC COM | 2021-08-05 | 2022-03-22 | $210 | $252 | -$42 | -$42 | |
| 2. MEDPACE HOLDINGS INC | 2021-08-05 | 2022-03-22 | $326 | $355 | -$29 | -$29 | |
| 15. METLIFE INC COM | 2021-05-13 | 2022-03-22 | $1,059 | $968 | $91 | $91 | |
| 1. MICROSOFT CORP COM | 2022-03-10 | 2022-03-22 | $300 | $281 | $19 | $19 | |
| 9. MICROSOFT CORP COM | 2020-03-19 | 2022-03-22 | $2,696 | $1,293 | $1,403 | $1,403 | |
| 4. MINERALS TECHNOLOGIES INC | 2022-02-23 | 2022-03-22 | $264 | $286 | -$22 | -$22 | |
| 8. NEWMONT MINING CORP COM | 2022-03-10 | 2022-03-22 | $605 | $622 | -$17 | -$17 | |
| 6. NVIDIA CORP COM | 2022-03-10 | 2022-03-22 | $1,590 | $988 | $602 | $602 | |
| 4. OSHKOSH TRUCK CORP | 2021-05-13 | 2022-03-22 | $440 | $530 | -$90 | -$90 | |
| 2. PFIZER INC COM | 2022-02-04 | 2022-03-22 | $107 | $107 | |||
| 7. PFIZER INC COM | 2018-06-06 | 2022-03-22 | $373 | $243 | $130 | $130 | |
| 2. POOL CORPORATION | 2020-03-19 | 2022-03-22 | $954 | $392 | $562 | $562 | |
| 4. PROCTER & GAMBLE CO COM | 2022-02-23 | 2022-03-22 | $606 | $632 | -$26 | -$26 | |
| 6. PULTE CORP COM | 2020-10-27 | 2022-03-22 | $281 | $249 | $32 | $32 | |
| 2. QUALCOMM INC COM | 2022-03-10 | 2022-03-22 | $311 | $302 | $9 | $9 | |
| 4. QUALCOMM INC COM | 2020-10-27 | 2022-03-22 | $623 | $506 | $117 | $117 | |
| 7. REGIONS FINANCIAL CORP NEW | 2022-03-10 | 2022-03-22 | $165 | $153 | $12 | $12 | |
| 22. REGIONS FINANCIAL CORP NEW | 2021-02-05 | 2022-03-22 | $517 | $421 | $96 | $96 | |
| 9. SYNAPTICS INC COM | 2020-10-27 | 2022-03-22 | $1,955 | $733 | $1,222 | $1,222 | |
| 10. SYNCHRONY | 2021-05-13 | 2022-03-22 | $375 | $452 | -$77 | -$77 | |
| 2. T-MOBILE US INC | 2020-03-19 | 2022-03-22 | $253 | $161 | $92 | $92 | |
| 2. TARGET CORP COM | 2020-05-21 | 2022-03-22 | $447 | $236 | $211 | $211 | |
| 3. TENET | 2022-03-10 | 2022-03-22 | $261 | $270 | -$9 | -$9 | |
| 4. TENET | 2021-02-05 | 2022-03-22 | $349 | $198 | $151 | $151 | |
| 1. ULTA BEAUTY INC | 2022-02-23 | 2022-03-22 | $397 | $362 | $35 | $35 | |
| 1. UNITEDHEALTH GROUP INC COM | 2020-05-21 | 2022-03-22 | $509 | $288 | $221 | $221 | |
| 2. VISA INC | 2020-03-19 | 2022-03-22 | $436 | $305 | $131 | $131 | |
| 13. WEYERHAEUSER CO COM | 2021-08-05 | 2022-03-22 | $504 | $442 | $62 | $62 | |
| 2. ZIMMER HLDGS INC COM | 2022-02-23 | 2022-03-22 | $242 | $239 | $3 | $3 | |
| 3. ZOETIS | 2020-03-19 | 2022-03-22 | $583 | $307 | $276 | $276 | |
| 5. MEDTRONIC PLC | 2018-11-06 | 2022-03-22 | $546 | $458 | $88 | $88 | |
| 926.041 CAUSEWAY EMERGING MARKETS FUND - INST | 2022-01-28 | 2022-06-08 | $9,779 | $11,489 | -$1,710 | -$1,710 | |
| 8. CHEVRONTEXACO CORP STOCK | 2020-03-19 | 2022-08-10 | $1,243 | $459 | $784 | $784 | |
| 26. CONOCOPHILLIPS CONOCO PHILLIPS | 2021-08-05 | 2022-08-10 | $2,485 | $1,602 | $883 | $883 | |
| 14. EXXON MOBIL CORP COM | 2020-03-19 | 2022-08-10 | $1,273 | $469 | $804 | $804 | |
| 13. FTI CONSULTING INC | 2022-02-28 | 2022-08-10 | $2,133 | $1,892 | $241 | $241 | |
| 10. FIRST HORIZON NATL CORP COM | 2022-01-28 | 2022-08-10 | $229 | $171 | $58 | $58 | |
| 131. FIRST HORIZON NATL CORP COM | 2021-05-13 | 2022-08-10 | $3,006 | $2,427 | $579 | $579 | |
| 151. KEYCORP NEW COM | 2020-03-19 | 2022-08-10 | $2,831 | $1,430 | $1,401 | $1,401 | |
| 25. LANDSTAR SYSTEMS | 2020-03-19 | 2022-08-10 | $3,912 | $2,309 | $1,603 | $1,603 | |
| 3. MDU RES GROUP INC COM | 2022-02-04 | 2022-08-10 | $90 | $86 | $4 | $4 | |
| 47. MDU RES GROUP INC COM | 2021-08-05 | 2022-08-10 | $1,416 | $1,483 | -$67 | -$67 | |
| 41. MINERALS TECHNOLOGIES INC | 2022-02-23 | 2022-08-10 | $2,629 | $2,929 | -$300 | -$300 | |
| 24. NEWMONT MINING CORP COM | 2022-03-10 | 2022-08-10 | $1,099 | $1,830 | -$731 | -$731 | |
| 24. NEWMONT MINING CORP COM | 2020-10-27 | 2022-08-10 | $1,099 | $1,282 | -$183 | -$183 | |
| 3. OSHKOSH TRUCK CORP | 2022-01-28 | 2022-08-10 | $255 | $334 | -$79 | -$79 | |
| 27. OSHKOSH TRUCK CORP | 2021-05-13 | 2022-08-10 | $2,296 | $3,576 | -$1,280 | -$1,280 | |
| 11. SYNAPTICS INC COM | 2020-10-27 | 2022-08-10 | $1,538 | $896 | $642 | $642 | |
| 18. TARGET CORP COM | 2020-05-21 | 2022-08-10 | $3,089 | $2,124 | $965 | $965 | |
| 9. AES CORP COM | 2022-08-10 | 2022-09-07 | $242 | $218 | $24 | $24 | |
| 2. ABBVIE INC | 2022-02-23 | 2022-09-07 | $275 | $295 | -$20 | -$20 | |
| 1. ADOBE SYS INC COM | 2021-12-20 | 2022-09-07 | $375 | $546 | -$171 | -$171 | |
| 3. AFFILIATED MANAGERS GROUP | 2021-12-20 | 2022-09-07 | $379 | $476 | -$97 | -$97 | |
| 2. AGILENT TECH INC | 2021-08-12 | 2022-09-07 | $261 | $313 | -$52 | -$52 | |
| 13. ALPHABET INC INC CL A | 2022-02-23 | 2022-09-07 | $1,412 | $1,678 | -$266 | -$266 | |
| 5. AMAZON COM INC COM | 2020-03-19 | 2022-09-07 | $640 | $476 | $164 | $164 | |
| 3. AMERISOURCEBERGEN CORP | 2022-08-10 | 2022-09-07 | $442 | $437 | $5 | $5 | |
| 16. APPLE COMPUTER INC COM | 2020-03-19 | 2022-09-07 | $2,477 | $987 | $1,490 | $1,490 | |
| 4. APPLIED MATERIALS (AMAT) INC | 2020-08-19 | 2022-09-07 | $364 | $264 | $100 | $100 | |
| 7. ARCHER DANIELS MIDLAND CO COM | 2021-12-20 | 2022-09-07 | $602 | $453 | $149 | $149 | |
| 1. BROADCOM INC | 2022-02-23 | 2022-09-07 | $502 | $578 | -$76 | -$76 | |
| 3. CVS CORP COM | 2022-02-23 | 2022-09-07 | $301 | $310 | -$9 | -$9 | |
| 3. CARLISLE COS INC COM | 2020-08-19 | 2022-09-07 | $900 | $381 | $519 | $519 | |
| 92.955 CAUSEWAY EMERGING MARKETS FUND - INST | 2022-01-28 | 2022-09-07 | $884 | $1,082 | -$198 | -$198 | |
| 1. CHART INDUSTRIES INC | 2022-08-10 | 2022-09-07 | $194 | $208 | -$14 | -$14 | |
| 9. CHEMOURS CO/THE | 2022-08-10 | 2022-09-07 | $300 | $314 | -$14 | -$14 | |
| 2. CHENIERE ENERGY, INC. | 2022-03-10 | 2022-09-07 | $311 | $267 | $44 | $44 | |
| 2. CHEVRONTEXACO CORP STOCK | 2020-03-19 | 2022-09-07 | $308 | $115 | $193 | $193 | |
| 47.564 COHEN & STEERS GL INFR-I | 2022-01-28 | 2022-09-07 | $1,103 | $1,073 | $30 | $30 | |
| 4. COMCAST CORP NEW | 2021-08-05 | 2022-09-07 | $139 | $234 | -$95 | -$95 | |
| 5. CONOCOPHILLIPS CONOCO PHILLIPS | 2021-08-05 | 2022-09-07 | $529 | $266 | $263 | $263 | |
| 2. CONSTELLATION BRANDS INC | 2021-05-13 | 2022-09-07 | $493 | $462 | $31 | $31 | |
| 389.871 DFA COMMODITY STRATEGY PORTFOLIO | 2022-01-28 | 2022-09-07 | $2,117 | $1,981 | $136 | $136 | |
| 25.652 DELAWARE SMALL CAP CORE FUND - INS | 2022-03-22 | 2022-09-07 | $689 | $761 | -$72 | -$72 | |
| 122.515 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-06-08 | 2022-09-07 | $1,023 | $1,114 | -$91 | -$91 | |
| 1. DIGITAL RLTY TR INC | 2020-03-19 | 2022-09-07 | $121 | $124 | -$3 | -$3 | |
| 5. EDWARDS LIFESCIENCES CORP COM | 2020-05-21 | 2022-09-07 | $453 | $364 | $89 | $89 | |
| 6. EXELON CORP COM | 2022-02-23 | 2022-09-07 | $270 | $248 | $22 | $22 | |
| 4. EXXON MOBIL CORP COM | 2020-03-19 | 2022-09-07 | $374 | $134 | $240 | $240 | |
| 1. FACTSET RESEARCH SYSTEMS INC | 2021-12-20 | 2022-09-07 | $442 | $472 | -$30 | -$30 | |
| 18.469 FEDERATED HERMES MDT SMALL CAP CORE FUND | 2022-01-28 | 2022-09-07 | $386 | $433 | -$47 | -$47 | |
| 77.943 FEDERATED HERMES INTL LEADERS CL IS | 2012-04-24 | 2022-09-07 | $2,357 | $2,425 | -$68 | -$68 | |
| 2.204 FEDERATED HERMES INTL SM MID CO CL IS | 2022-01-28 | 2022-09-07 | $71 | $86 | -$15 | -$15 | |
| 1. FEDEX CORP COM | 2021-05-13 | 2022-09-07 | $200 | $303 | -$103 | -$103 | |
| 27. FORD MTR CO DEL COM PAR $0.01 | 2022-02-23 | 2022-09-07 | $411 | $469 | -$58 | -$58 | |
| 7. FREEPORT-MCMORAN COPPER & GO CL B | 2022-08-10 | 2022-09-07 | $196 | $220 | -$24 | -$24 | |
| 2. GILEAD SCIENCES INC. | 2020-03-19 | 2022-09-07 | $129 | $160 | -$31 | -$31 | |
| 2. HOME DEPOT INC COM | 2020-03-19 | 2022-09-07 | $588 | $323 | $265 | $265 | |
| 10. INTERPUBLIC GROUP COS INC | 2021-08-05 | 2022-09-07 | $274 | $364 | -$90 | -$90 | |
| 2. INTUITIVE SURGICAL | 2020-03-19 | 2022-09-07 | $417 | $274 | $143 | $143 | |
| 3. J P MORGAN CHASE & CO COM | 2020-03-19 | 2022-09-07 | $346 | $271 | $75 | $75 | |
| 4. JABIL CIRCUIT INC | 2020-08-19 | 2022-09-07 | $227 | $140 | $87 | $87 | |
| 9. KNIGHT-SWIFT TRANSPORTATION | 2022-08-10 | 2022-09-07 | $445 | $496 | -$51 | -$51 | |
| 2. LOCKHEED MARTIN CORP COM | 2019-09-16 | 2022-09-07 | $839 | $780 | $59 | $59 | |
| 1. LULULEMON ATHLETICA | 2021-12-20 | 2022-09-07 | $333 | $378 | -$45 | -$45 | |
| 1. MEDPACE HOLDINGS INC | 2021-08-05 | 2022-09-07 | $152 | $178 | -$26 | -$26 | |
| 2. METLIFE INC COM | 2022-03-10 | 2022-09-07 | $132 | $128 | $4 | $4 | |
| 11. METLIFE INC COM | 2021-08-05 | 2022-09-07 | $726 | $686 | $40 | $40 | |
| 7. MICROSOFT CORP COM | 2020-03-19 | 2022-09-07 | $1,793 | $1,006 | $787 | $787 | |
| 1. MODERNA INC COM | 2022-08-10 | 2022-09-07 | $133 | $172 | -$39 | -$39 | |
| 3. NVIDIA CORP COM | 2021-05-13 | 2022-09-07 | $406 | $411 | -$5 | -$5 | |
| 5. PFIZER INC COM | 2018-06-06 | 2022-09-07 | $229 | $173 | $56 | $56 | |
| 1. POOL CORPORATION | 2020-03-19 | 2022-09-07 | $342 | $196 | $146 | $146 | |
| 3. PROCTER & GAMBLE CO COM | 2022-02-23 | 2022-09-07 | $411 | $474 | -$63 | -$63 | |
| 4. PROGRESSIVE CORP OHIO COM | 2022-08-10 | 2022-09-07 | $503 | $482 | $21 | $21 | |
| 5. PULTE CORP COM | 2020-10-27 | 2022-09-07 | $200 | $207 | -$7 | -$7 | |
| 5. QUALCOMM INC COM | 2020-10-27 | 2022-09-07 | $637 | $632 | $5 | $5 | |
| 23. REGIONS FINANCIAL CORP NEW | 2021-02-05 | 2022-09-07 | $489 | $441 | $48 | $48 | |
| 1. SYNAPTICS INC COM | 2020-10-27 | 2022-09-07 | $111 | $81 | $30 | $30 | |
| 7. SYNOVUS FINANCIAL CORP | 2022-08-10 | 2022-09-07 | $273 | $293 | -$20 | -$20 | |
| 10. SYNCHRONY | 2021-05-13 | 2022-09-07 | $315 | $452 | -$137 | -$137 | |
| 2. T-MOBILE US INC | 2020-03-19 | 2022-09-07 | $288 | $161 | $127 | $127 | |
| 10. TENET | 2021-02-05 | 2022-09-07 | $589 | $496 | $93 | $93 | |
| 1. ULTA BEAUTY INC | 2022-02-23 | 2022-09-07 | $440 | $362 | $78 | $78 | |
| 1. UNITED RENTALS INC | 2020-10-27 | 2022-09-07 | $293 | $177 | $116 | $116 | |
| 2. VISA INC | 2020-03-19 | 2022-09-07 | $398 | $305 | $93 | $93 | |
| 12. WEYERHAEUSER CO COM | 2021-08-05 | 2022-09-07 | $405 | $407 | -$2 | -$2 | |
| 2. ZIMMER HLDGS INC COM | 2022-02-23 | 2022-09-07 | $215 | $239 | -$24 | -$24 | |
| 3. ZOETIS | 2020-03-19 | 2022-09-07 | $478 | $307 | $171 | $171 | |
| 3. MEDTRONIC PLC | 2018-11-06 | 2022-09-07 | $259 | $275 | -$16 | -$16 | |
| 4. ADOBE SYS INC COM | 2022-01-28 | 2022-11-08 | $1,229 | $2,142 | -$913 | -$913 | |
| 838.873 CAUSEWAY EMERGING MARKETS FUND - INST | 2022-01-28 | 2022-11-08 | $7,458 | $9,764 | -$2,306 | -$2,306 | |
| 435.61 COHEN & STEERS GL INFR-I | 2022-06-30 | 2022-11-08 | $9,344 | $9,827 | -$483 | -$483 | |
| 29. COMCAST CORP NEW | 2021-08-05 | 2022-11-08 | $930 | $1,695 | -$765 | -$765 | |
| 953.283 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-06-08 | 2022-11-08 | $7,683 | $8,665 | -$982 | -$982 | |
| 171.54 FEDERATED HERMES INTL SM MID CO CL IS | 2022-01-28 | 2022-11-08 | $5,536 | $6,731 | -$1,195 | -$1,195 | |
| 25. PROCTER & GAMBLE CO COM | 2022-02-23 | 2022-11-08 | $3,423 | $3,948 | -$525 | -$525 | |
| 58. SYNCHRONY | 2021-05-13 | 2022-11-08 | $2,097 | $2,620 | -$523 | -$523 | |
| 37. EDWARDS LIFESCIENCES CORP COM | 2020-05-21 | 2022-11-14 | $2,774 | $1,779 | $995 | $995 | |
| 2. EQUINIX | 2022-02-23 | 2022-11-14 | $1,292 | $1,370 | -$78 | -$78 | |
| 3. EXELON CORP COM | 2022-02-23 | 2022-11-14 | $116 | $124 | -$8 | -$8 | |
| 32. EXELON CORP COM | 2020-03-19 | 2022-11-14 | $1,235 | $755 | $480 | $480 | |
| 28. NVIDIA CORP COM | 2021-05-13 | 2022-11-14 | $4,538 | $3,799 | $739 | $739 | |
| 45. PULTE CORP COM | 2020-10-27 | 2022-11-14 | $1,961 | $1,866 | $95 | $95 | |
| 14. SYNAPTICS INC COM | 2020-10-27 | 2022-11-14 | $1,460 | $1,141 | $319 | $319 | |
| 49. TENET | 2021-02-05 | 2022-11-14 | $2,099 | $2,429 | -$330 | -$330 | |
| 36. WEYERHAEUSER CO COM | 2021-08-05 | 2022-11-14 | $1,180 | $1,221 | -$41 | -$41 | |
| 19. ZOETIS | 2020-03-19 | 2022-11-14 | $2,806 | $1,947 | $859 | $859 | |
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,037 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,043 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $389 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $389 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $389 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $389 | 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 | AL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | 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 STREET SUITE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | 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 STREET SUITE 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 | $9,226 | 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 | $615,922 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $46,229 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $662,151 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $662,151 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,932 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $652,219 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $32,611 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $32,611 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $389 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $389 | TotalTaxAmt |
| Distributable Before Adj | $32,222 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $32,222 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $32,222 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $51,907 | 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 | $51,907 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $32,222 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,005 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | 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 | $51,907 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,005 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $32,222 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $15,680 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $15,680 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $15,680 | 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 | $15,680 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GENERATIONS OF FAITH CAMPAIGN | |||||||
| 400 GOVERNMENT STREET | MOBILE | AL | 36602 | NONE | PC | GENERAL SUPPORT | $30,000 |
| SPRING HILL COLLEGE | |||||||
| 4000 DAUPHIN STREET | MOBILE | AL | 36608 | NONE | PC | GENERAL SUPPORT | $8,000 |
| CATHOLIC ARCHDIOCESE OF MOBILE | |||||||
| 400 GOVERNMENT STREET | MOBILE | AL | 36602 | NONE | PC | GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $48,000 | 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 | $14,681 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| 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 | $21,043 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $35,724 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $35,724 | 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 | $1,600 | Amt |
| Disbursements Charitable Prps | $1,600 | 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 | $572,169 | BookValueAmt |
| EOYFMV | $576,832 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUNDS TIMING ADJUSTMENT | $532 |
| RETURN OF CAPITAL ADJUSTMENTS | $52 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $749 | Amt |
| Net Investment Income | $749 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,338 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $45 | $45 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $23 | $23 | $0 |
| STATE TAX PAYMENT- PRIOR YEAR | $357 | $0 | $0 |
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