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SPX CORP COM 2020-10-28 2022-02-24 1684 1580 104 104 59. SPX FLOW INC 2019-02-14 2022-02-24 5055 1966 3089 3089 57. SELECT MEDICAL HOLDINGS CORP 2020-05-27 2022-02-24 1268 945 323 323 32. SLEEP NUMBER CORP 2017-05-02 2022-02-24 1973 988 985 985 31. SURMODICS 2020-05-27 2022-02-24 1326 1189 137 137 27. TRUPANION 2020-10-28 2022-02-24 2035 1912 123 123 276. UNITI GROUP INC 2021-08-04 2022-02-24 3016 3316 -300 -300 263.7 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2022-02-25 264 273 -9 -9 50000. U S TREASURY 1.125% 02/28/2022 2021-08-25 2022-02-28 50000 50000 30000. REGENERON PHARMACEUTICAL 1.75% 09/15/203 2020-08-07 2022-03-03 26719 30130 -3411 -3411 .6 ZIMVIE INC COM 2022-02-22 2022-03-03 15 17 -2 -2 9. ZIMVIE INC COM 2022-02-22 2022-03-04 207 257 -50 -50 192. CYRUSONE INC 2021-08-19 2022-03-10 17283 14365 2918 2918 9. SYNAPTICS INC COM 2022-02-23 2022-03-10 1857 1880 -23 -23 31. SYNAPTICS INC COM 2021-02-08 2022-03-10 6398 3768 2630 2630 366.88 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2022-03-25 367 379 -12 -12 25000. U S TREASURY 1.75% 06/15/2022 2021-08-25 2022-04-01 25063 25000 63 63 25000. U S TREASURY 1.75% 06/15/2022 2021-03-30 2022-04-01 25063 25000 63 63 282.83 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2022-04-25 283 292 -9 -9 175.45 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2022-05-25 175 181 -6 -6 1548.958 CAUSEWAY EMERGING MARKETS FUND - INST 2020-08-24 2022-06-08 16357 20214 -3857 -3857 50. RENEWABLE ENERGY GROUP INC 2020-08-21 2022-06-14 3075 1859 1216 1216 30000. UNITED STATES TREASURY 2% 11/30/2022 2021-08-25 2022-06-14 29952 30258 -306 -306 132.47 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2022-06-27 132 137 -5 -5 25000. PAYPAL HLDGS INC 2.3% 06/01/2030-2030 2020-06-23 2022-07-07 21600 25810 -4210 -4210 10000. 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MDU RES GROUP INC COM 2021-08-19 2022-08-10 1259 1319 -60 -60 261. MDU RES GROUP INC COM 2021-02-08 2022-08-10 8012 7152 860 860 241. MINERALS TECHNOLOGIES INC 2022-02-23 2022-08-10 15284 17123 -1839 -1839 136. NEWMONT MINING CORP COM 2022-03-10 2022-08-10 6199 10475 -4276 -4276 134. NEWMONT MINING CORP COM 2021-05-14 2022-08-10 6108 9483 -3375 -3375 83. OSHKOSH TRUCK CORP 2021-08-19 2022-08-10 7057 9312 -2255 -2255 97. OSHKOSH TRUCK CORP 2021-02-08 2022-08-10 8248 8858 -610 -610 68. SYNAPTICS INC COM 2022-02-23 2022-08-10 9493 11501 -2008 -2008 106. TARGET CORP COM 2021-08-19 2022-08-10 17992 26093 -8101 -8101 104. ARCHROCK INC 2022-02-24 2022-08-12 804 836 -32 -32 221. ARCHROCK INC 2021-05-17 2022-08-12 1708 1885 -177 -177 185. BRANDYWINE RLTY TR NEW 2021-05-14 2022-08-12 1640 2527 -887 -887 40. CSG SYSTEMS INTERNATIONAL, INC. 2022-02-24 2022-08-12 2253 2381 -128 -128 73. CALLAWAY GOLF CO 2021-02-08 2022-08-12 1760 2346 -586 -586 15. CARLISLE COS INC COM 2022-02-23 2022-08-12 4663 3450 1213 1213 235. CONSOLIDATED COMMUNICATIONS 2021-05-17 2022-08-12 1570 2189 -619 -619 85. DIAMONDBACK ENERGY INC 2020-08-21 2022-08-12 11149 3370 7779 7779 30. EASTGROUP PPTYS INC 2022-02-23 2022-08-12 5251 5575 -324 -324 338. ELEMENT SOLUTIONS INC 2019-11-21 2022-08-12 6664 4021 2643 2643 87. EMERGENT BIOSOLUTIONS INC COM 2022-02-23 2022-08-12 2627 3731 -1104 -1104 44. EMERGENT BIOSOLUTIONS INC COM 2021-02-08 2022-08-12 1329 5282 -3953 -3953 50. FTI CONSULTING INC 2022-02-25 2022-08-12 8117 7272 845 845 769. FIRST HORIZON NATL CORP COM 2021-02-04 2022-08-12 17726 11776 5950 5950 185. HELIX ENERGY SOLUTIONS GRP ICOM 2021-05-17 2022-08-12 742 1351 -609 -609 66. KFORCE INC 2021-02-08 2022-08-12 3651 2357 1294 1294 72. LANDSTAR SYSTEMS 2021-08-19 2022-08-12 10852 11255 -403 -403 4. MGP INGREDIENTS INC 2022-02-24 2022-08-12 433 303 130 130 212. NEWELL RUBBERMAID INC COM 2019-08-14 2022-08-12 4401 3348 1053 1053 108. NEXTGEN HEALTHCARE INC 2022-02-24 2022-08-12 1868 2057 -189 -189 74. OMNICOM GROUP 2022-02-23 2022-08-12 5354 6177 -823 -823 181. ONEMAIN HOLDINGS INC 2020-08-21 2022-08-12 7177 5891 1286 1286 97. OSHKOSH TRUCK CORP 2021-08-19 2022-08-12 8344 10882 -2538 -2538 158. PACWEST BANCORP 2021-05-17 2022-08-12 4618 7236 -2618 -2618 67. PAPA JOHNS INTL INC COM 2021-08-04 2022-08-12 6055 7735 -1680 -1680 43. PERFICIENT INC 2020-10-28 2022-08-12 3705 1710 1995 1995 100. POTLATCHDELTIC CORP 2021-02-08 2022-08-12 4856 5126 -270 -270 84. PROASSURANCE CORP 2022-02-24 2022-08-12 1919 2019 -100 -100 22. ROYAL GOLD INC COM 2020-08-21 2022-08-12 2247 3019 -772 -772 43. SCOTTS MIRACLE-GRO COMPANY 2020-03-27 2022-08-12 3532 4301 -769 -769 72. SIMPSON MANUFACTURING CO, INC 2022-02-23 2022-08-12 7431 8230 -799 -799 110. STEEL DYNAMICS INC 2019-11-21 2022-08-12 9181 3857 5324 5324 286. SUNCOKE ENERGY INC. 2021-05-17 2022-08-12 1994 1348 646 646 92. 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BANK OZK 2022-08-12 2022-08-19 1161 1150 11 11 14. BANNER CORP 2021-05-17 2022-08-19 888 826 62 62 22. BENCHMARK ELECTRONICS 2021-05-17 2022-08-19 624 669 -45 -45 19. BOISE CASCADE CO. 2018-04-11 2022-08-19 1356 768 588 588 36. BORG WARNER INC 2020-05-20 2022-08-19 1409 1069 340 340 2. BROADCOM INC 2022-02-22 2022-08-19 1106 1152 -46 -46 8. BRUNSWICK CORP 2022-02-23 2022-08-19 673 738 -65 -65 22. BUILDERS FIRSTSOURCE INC 2022-08-12 2022-08-19 1480 1554 -74 -74 6. CVS CORP COM 2022-02-22 2022-08-19 621 613 8 8 15. CABOT CORP 2020-08-20 2022-08-19 1144 587 557 557 13. CAL MAINE FOODS INC 2022-08-12 2022-08-19 729 688 41 41 15. CARLISLE COS INC COM 2022-02-23 2022-08-19 4701 3450 1251 1251 5. CENTURY COMMUNITIES INC 2021-05-17 2022-08-19 254 384 -130 -130 12. CHART INDUSTRIES INC 2022-08-10 2022-08-19 2316 2522 -206 -206 68. CHEMOURS CO/THE 2022-08-12 2022-08-19 2515 2462 53 53 10. CHENIERE ENERGY, INC. 2022-03-10 2022-08-19 1660 1337 323 323 8. 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EASTERLY GOVT PPTYS INC 2021-02-08 2022-08-19 398 471 -73 -73 6. EDWARDS LIFESCIENCES CORP COM 2021-08-19 2022-08-19 593 707 -114 -114 41. ENOVA INTERNATIONAL INC 2018-11-06 2022-08-19 1532 787 745 745 8. ENTEGRIS INC 2022-02-23 2022-08-19 828 1015 -187 -187 31. ENVISTA HOLDINGS CORPORATION 2020-05-20 2022-08-19 1213 568 645 645 1. EQUINIX 2022-02-22 2022-08-19 701 684 17 17 8. ETHAN ALLEN INTERIORS 2021-05-17 2022-08-19 208 238 -30 -30 15. EXELON CORP COM 2021-08-19 2022-08-19 693 527 166 166 20. EXXON MOBIL CORP COM 2021-02-04 2022-08-19 1889 964 925 925 2. FACTSET RESEARCH SYSTEMS INC 2021-12-16 2022-08-19 898 944 -46 -46 3. FAIR ISAAC CORP 2022-08-12 2022-08-19 1481 1470 11 11 3. FEDEX CORP COM 2021-08-19 2022-08-19 698 803 -105 -105 14. FIDELITY NATIONAL FINANCIAL INC 2021-08-06 2022-08-19 574 656 -82 -82 30. FIRST AMERICAN FIN'L 2021-08-04 2022-08-19 1762 1996 -234 -234 33. FIRST FINANCIAL BANCORP 2021-05-17 2022-08-19 774 851 -77 -77 21. 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LOCKHEED MARTIN CORP COM 2017-05-05 2022-08-19 1316 815 501 501 3. LULULEMON ATHLETICA 2021-12-16 2022-08-19 984 1178 -194 -194 47. MDU RES GROUP INC COM 2021-08-19 2022-08-19 1499 1512 -13 -13 10. MGP INGREDIENTS INC 2022-02-24 2022-08-19 1133 757 376 376 12. MANHATTAN ASSOCIATES 2019-08-14 2022-08-19 1795 980 815 815 21. MARCUS MILLICHAP INC 2022-02-24 2022-08-19 846 990 -144 -144 15. MASTEC INC 2020-05-20 2022-08-19 1226 570 656 656 9. MEDPACE HOLDINGS INC 2021-08-04 2022-08-19 1561 1606 -45 -45 70. MERCER INTERNATIONAL INC. COM 2022-08-12 2022-08-19 1162 1178 -16 -16 28. MERIDIAN BIOSCIENCE INC 2020-08-21 2022-08-19 920 475 445 445 49. METLIFE INC COM 2018-05-21 2022-08-19 3314 2356 958 958 14. MICROSOFT CORP COM 2012-08-24 2022-08-19 4038 424 3614 3614 7. MOOG INC CL A 2020-05-27 2022-08-19 603 395 208 208 9. MUELLER INDUSTRIES INC 2022-02-24 2022-08-19 615 509 106 106 24. MR COOPER GROUP INC 2021-02-08 2022-08-19 1103 728 375 375 37. MURPHY OIL CORP 2022-08-12 2022-08-19 1340 1268 72 72 40. NMI HOLDINGS INC CL A 2021-08-04 2022-08-19 907 877 30 30 9. NATIONAL FUEL GAS CO COM 2022-02-23 2022-08-19 658 534 124 124 17. NEW FORTRESS ENERGY INC. COM CL A 2022-08-12 2022-08-19 1004 983 21 21 6. NVIDIA CORP COM 2021-08-19 2022-08-19 1098 1187 -89 -89 53. OFG BANCORP 2021-02-08 2022-08-19 1545 965 580 580 40. OFFICE PROPERTIES INCOME TRUST 2021-08-04 2022-08-19 793 1069 -276 -276 20. OWENS & MINOR INC 2020-05-27 2022-08-19 663 153 510 510 24. OWENS CORNING INC 2020-03-27 2022-08-19 2175 951 1224 1224 2. PALO ALTO NETWORKS, INC 2021-12-16 2022-08-19 1025 1064 -39 -39 47. PERDOCEO EDUCATION CORPORATION COM 2022-08-12 2022-08-19 583 581 2 2 16. PFIZER INC COM 2014-11-14 2022-08-19 784 460 324 324 11. PHIBRO ANIMAL HEALTH 2022-02-24 2022-08-19 197 227 -30 -30 7. POLARIS INDUSTRIES INC 2020-05-20 2022-08-19 851 581 270 270 6. POOL CORPORATION 2021-08-19 2022-08-19 2320 2908 -588 -588 12. POPULAR INC 2021-05-17 2022-08-19 984 979 5 5 10. PROCTER & GAMBLE CO COM 2022-02-22 2022-08-19 1494 1575 -81 -81 12. PROGRESSIVE CORP OHIO COM 2022-08-10 2022-08-19 1533 1448 85 85 25. PULTE CORP COM 2020-08-20 2022-08-19 1079 1167 -88 -88 19. QUALCOMM INC COM 2019-11-20 2022-08-19 2841 1650 1191 1191 26. QUANEX BUILDING PRODUCTS CORP. 2022-02-24 2022-08-19 661 571 90 90 134. RPC INC COM 2022-08-12 2022-08-19 1013 1027 -14 -14 7. POLO RALPH LAUREN CORP CL A 2022-02-23 2022-08-19 688 908 -220 -220 16. RE/MAX HOLDINGS 2022-08-12 2022-08-19 425 440 -15 -15 49. ANYWHERE REAL ESTATE INC 2021-08-04 2022-08-19 571 883 -312 -312 1. REGENERON PHARMACEUTICAL 2022-08-10 2022-08-19 621 639 -18 -18 70. REGIONS FINANCIAL CORP NEW 2021-02-04 2022-08-19 1596 1333 263 263 11. RELIANCE STEEL & ALUMINUM CO 2019-11-21 2022-08-19 2113 1284 829 829 47. RESOURCES CONNECTION 2022-08-12 2022-08-19 1003 985 18 18 23. REYNOLDS CONSUMER PRODS INC 2022-08-12 2022-08-19 663 661 2 2 7. ROBERT HALF INTL INC 2021-02-08 2022-08-19 562 503 59 59 30. SERVICE CORP INTL COM 2021-05-17 2022-08-19 2034 1639 395 395 12. SONIC AUTOMOTIVE 2018-08-22 2022-08-19 644 272 372 372 89. SOUTHWESTERN ENERGY CO 2020-10-28 2022-08-19 663 260 403 403 23. SPARTAN NASH 2022-02-24 2022-08-19 734 624 110 110 7. STANDEX INT'L 2022-02-24 2022-08-19 680 725 -45 -45 26. STEEL DYNAMICS INC 2019-11-21 2022-08-19 2144 817 1327 1327 13. STEWART INFORMATION SERVICES 2018-11-06 2022-08-19 713 542 171 171 7. STURM RUGER & CO 2021-02-08 2022-08-19 408 479 -71 -71 9. SUPERNUS PHARMACEUTICALS INC 2020-05-27 2022-08-19 304 220 84 84 14. SYNAPTICS INC COM 2021-08-19 2022-08-19 1947 2324 -377 -377 74. SYNOVUS FINANCIAL CORP 2022-08-12 2022-08-19 3224 3183 41 41 17. TD SYNNEX CORP 2019-11-21 2022-08-19 1791 915 876 876 44. SYNCHRONY 2021-08-19 2022-08-19 1539 2156 -617 -617 5. T-MOBILE US INC 2021-08-19 2022-08-19 730 705 25 25 51. TENET 2020-08-21 2022-08-19 3238 1127 2111 2111 34. TEREX CORP NEW 2021-05-17 2022-08-19 1230 1868 -638 -638 13. TEXAS ROADHOUSE 2022-08-12 2022-08-19 1218 1211 7 7 16. THRYV HOLDINGS INC COM NEW 2022-08-12 2022-08-19 446 453 -7 -7 18. II-VI INC 2020-08-21 2022-08-19 1014 767 247 247 17. UMB FINANCIAL CORP 2021-08-04 2022-08-19 1669 1573 96 96 4. ULTA BEAUTY INC 2022-02-22 2022-08-19 1633 1463 170 170 2. UNITED RENTALS INC 2021-08-19 2022-08-19 640 663 -23 -23 10000. UNITED STATES TREASURY 2.25% 11/15/2025 2020-09-24 2022-08-19 9688 10629 -941 -941 10000. UNITED STATES TREASURY 1.75% 01/31/2023 2021-08-05 2022-08-19 9949 10071 -122 -122 15000. U S TREASURY 1.625% 11/15/2022 2020-08-26 2022-08-19 14966 15000 -34 -34 10000. UNITED STATES TREASURY 2.25% 02/15/2027 2018-06-29 2022-08-19 9620 9754 -134 -134 10000. UNITED STATES TREASURY 2.5% 05/15/2024 2020-09-24 2022-08-19 9871 10400 -529 -529 9. UNITED THERAPEUTICS CORP 2020-05-20 2022-08-19 2010 1081 929 929 1. UNITEDHEALTH GROUP INC COM 2021-08-19 2022-08-19 546 427 119 119 13. VANDA PHARMACEUTICALS INC 2020-05-27 2022-08-19 134 144 -10 -10 6. VISA INC 2021-08-19 2022-08-19 1290 1390 -100 -100 44. VISHAY INTERTECHNOLOGY 2017-11-17 2022-08-19 931 985 -54 -54 18. VISTA OUTDOOR INC 2021-02-08 2022-08-19 559 585 -26 -26 68. WABASH 2021-02-08 2022-08-19 1243 1189 54 54 44. WALKER & DUNLOP 2018-11-06 2022-08-19 4838 2074 2764 2764 36. WEYERHAEUSER CO COM 2021-08-19 2022-08-19 1307 1206 101 101 8. WHIRLPOOL CORP COM 2022-08-12 2022-08-19 1364 1348 16 16 8. WINGSTOP INC 2021-08-04 2022-08-19 1024 1396 -372 -372 17. WINNEBAGO INDUSTRIES, INC. 2019-02-14 2022-08-19 1149 517 632 632 18. XPO INC 2020-08-21 2022-08-19 1031 890 141 141 22. YELP INC. 2022-08-12 2022-08-19 802 828 -26 -26 5. ZIMMER HLDGS INC COM 2022-02-22 2022-08-19 571 605 -34 -34 23. ZIONS BANCORP NA 2021-05-17 2022-08-19 1336 1378 -42 -42 19. AMDOCS LIMITED 2020-08-21 2022-08-19 1717 1136 581 581 26. AXIS CAPITAL HOLDINGS LTD 2022-08-12 2022-08-19 1433 1394 39 39 63. JANUS HENDERSON GROUP PLC 2020-08-21 2022-08-19 1632 1276 356 356 15. MEDTRONIC PLC 2018-02-08 2022-08-19 1427 1200 227 227 55. DORIAN LPG LTD 2019-08-14 2022-08-19 840 504 336 336 10. AGCO CORP 2021-02-08 2022-08-24 1121 727 394 394 10. AMN HEALTHCARE SERVICES INC 2022-02-24 2022-08-24 1025 1021 4 4 2. ABBVIE INC 2020-10-27 2022-08-24 276 168 108 108 9. ADDUS HOMECARE CORP 2022-08-12 2022-08-24 832 853 -21 -21 5. AFFILIATED MANAGERS GROUP 2021-05-17 2022-08-24 666 806 -140 -140 3. AGILENT TECH INC 2021-08-19 2022-08-24 400 504 -104 -104 43. ALLEGHENY TECHNOLOGIES INC 2022-08-12 2022-08-24 1377 1343 34 34 13. ALLIANCE DATA SYSTEMS 2021-02-08 2022-08-24 529 853 -324 -324 10. ALPHABET INC INC CL A 2021-08-19 2022-08-24 1142 1358 -216 -216 12. AMAZON COM INC COM 2021-08-19 2022-08-24 1613 1916 -303 -303 9. AMERICAN STATES WATER 2020-05-27 2022-08-24 756 711 45 45 1. AMERISOURCEBERGEN CORP 2022-08-10 2022-08-24 147 146 1 1 21. ANTERO MIDSTREAM CORP 2021-08-04 2022-08-24 221 184 37 37 17. APPLE COMPUTER INC COM 2021-08-19 2022-08-24 2846 2496 350 350 13. APPILED INDUSTRIAL TECHNOLOGIES 2022-02-24 2022-08-24 1440 1251 189 189 13. ARCBEST CORP 2020-05-27 2022-08-24 1159 299 860 860 5. ARCHER DANIELS MIDLAND CO COM 2021-12-16 2022-08-24 443 333 110 110 5. ARROW ELECTRS INC COM 2021-05-17 2022-08-24 543 602 -59 -59 10. ATLAS ATLAS AIR INC 2021-08-04 2022-08-24 998 681 317 317 15. AUTONATION INC DEL COM 2021-02-08 2022-08-24 1871 1062 809 809 13. AXCELIS TECHNOLOGIES INC 2020-08-21 2022-08-24 945 324 621 621 13. BANK OZK 2022-08-12 2022-08-24 540 554 -14 -14 21. BANNER CORP 2021-05-17 2022-08-24 1289 1239 50 50 30. BENCHMARK ELECTRONICS 2021-05-17 2022-08-24 831 912 -81 -81 18. BOISE CASCADE CO. 2018-04-11 2022-08-24 1234 728 506 506 16. BORG WARNER INC 2020-05-20 2022-08-24 596 475 121 121 5. BRUNSWICK CORP 2022-02-23 2022-08-24 400 461 -61 -61 10. BUILDERS FIRSTSOURCE INC 2022-08-12 2022-08-24 650 706 -56 -56 3. CVS CORP COM 2022-02-22 2022-08-24 301 306 -5 -5 9. 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DIODES 2018-02-09 2022-08-24 622 235 387 387 36. DROPBOX INC CL A 2022-02-23 2022-08-24 813 766 47 47 10. EPR PROPERTIES 2022-08-12 2022-08-24 467 552 -85 -85 25. EASTERLY GOVT PPTYS INC 2021-02-08 2022-08-24 460 561 -101 -101 11. EDWARDS LIFESCIENCES CORP COM 2021-08-19 2022-08-24 1047 1296 -249 -249 40. ENOVA INTERNATIONAL INC 2017-08-09 2022-08-24 1463 534 929 929 3. ENTEGRIS INC 2022-02-23 2022-08-24 301 380 -79 -79 20. ENVISTA HOLDINGS CORPORATION 2020-05-20 2022-08-24 730 366 364 364 1. EQUINIX 2022-02-22 2022-08-24 671 684 -13 -13 11. ETHAN ALLEN INTERIORS 2021-05-17 2022-08-24 276 328 -52 -52 6. EXELON CORP COM 2021-08-19 2022-08-24 270 211 59 59 2. FACTSET RESEARCH SYSTEMS INC 2021-12-16 2022-08-24 883 944 -61 -61 2. FAIR ISAAC CORP 2022-08-12 2022-08-24 955 980 -25 -25 1. FEDEX CORP COM 2021-08-19 2022-08-24 226 268 -42 -42 15. FIDELITY NATIONAL FINANCIAL INC 2021-08-06 2022-08-24 592 675 -83 -83 16. FIRST AMERICAN FIN'L 2021-08-04 2022-08-24 901 1065 -164 -164 50. FIRST FINANCIAL BANCORP 2021-05-17 2022-08-24 1119 1290 -171 -171 13. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK 2022-08-12 2022-08-24 682 712 -30 -30 33. FLOWERS FOODS INC COM 2021-05-17 2022-08-24 916 804 112 112 42. FORD MTR CO DEL COM PAR $0.01 2021-08-19 2022-08-24 649 535 114 114 20. GMS INC 2021-02-08 2022-08-24 1057 673 384 384 14. GENESCO INC 2022-02-24 2022-08-24 867 865 2 2 143. GENWORTH FINANCIAL INC 2022-08-12 2022-08-24 613 634 -21 -21 2. GILEAD SCIENCES INC. 2021-05-14 2022-08-24 127 138 -11 -11 5. GROUP 1 AUTOMOTIVE 2019-11-21 2022-08-24 929 510 419 419 52. HANMI FINL CORP 2020-10-28 2022-08-24 1316 486 830 830 122. HELIX ENERGY SOLUTIONS GRP ICOM 2022-02-24 2022-08-24 516 478 38 38 12. HELIX ENERGY SOLUTIONS GRP ICOM 2021-05-17 2022-08-24 51 63 -12 -12 16. HILLENBRAND INC 2022-02-24 2022-08-24 717 710 7 7 3. HOME DEPOT INC COM 2017-08-07 2022-08-24 926 460 466 466 3. HUNTINGTON INGALLS IND 2021-05-17 2022-08-24 710 650 60 60 7. IDACORP INC 2021-05-17 2022-08-24 777 710 67 67 3. INGREDION INC 2022-02-23 2022-08-24 270 268 2 2 7. INNOSPEC INC 2022-02-24 2022-08-24 692 668 24 24 12. INTEGRA LIFESCIENCES 2021-05-17 2022-08-24 590 857 -267 -267 6. INTER PARFUMS INC 2022-08-12 2022-08-24 491 498 -7 -7 5. INTERDIGITAL, INC 2021-05-17 2022-08-24 267 355 -88 -88 22. INTERPUBLIC GROUP COS INC 2021-02-04 2022-08-24 631 568 63 63 4. INTUITIVE SURGICAL 2021-08-19 2022-08-24 883 1409 -526 -526 19. ISHARES CORE MSCI EAFE ETF 2020-03-26 2022-08-24 1139 932 207 207 4. J P MORGAN CHASE & CO COM 2017-05-05 2022-08-24 463 347 116 116 27. KNIGHT-SWIFT TRANSPORTATION 2022-08-12 2022-08-24 1450 1516 -66 -66 11. LAMAR ADVERTISING 2022-02-23 2022-08-24 1082 1209 -127 -127 19. LATTICE SEMICONDUCTOR CORP 2021-05-17 2022-08-24 1131 891 240 240 11. LIFE STORAGE INC 2020-05-28 2022-08-24 1474 702 772 772 2. LINCOLN ELECTRIC HOLDINGS INC 2021-08-04 2022-08-24 286 276 10 10 2. LOCKHEED MARTIN CORP COM 2017-05-05 2022-08-24 862 544 318 318 1. LULULEMON ATHLETICA 2021-12-16 2022-08-24 319 393 -74 -74 27. MDU RES GROUP INC COM 2021-08-19 2022-08-24 841 869 -28 -28 13. MGP INGREDIENTS INC 2022-02-24 2022-08-24 1468 984 484 484 8. MANHATTAN ASSOCIATES 2019-08-14 2022-08-24 1162 654 508 508 20. MARCUS MILLICHAP INC 2022-02-24 2022-08-24 776 943 -167 -167 10. MASTEC INC 2020-05-20 2022-08-24 845 380 465 465 8. MEDPACE HOLDINGS INC 2021-08-04 2022-08-24 1324 1428 -104 -104 86. MERCER INTERNATIONAL INC. COM 2022-08-12 2022-08-24 1379 1447 -68 -68 27. MERIDIAN BIOSCIENCE INC 2020-08-21 2022-08-24 879 458 421 421 9. METLIFE INC COM 2021-08-19 2022-08-24 590 542 48 48 8. MICROSOFT CORP COM 2021-08-19 2022-08-24 2206 2374 -168 -168 4. MODERNA INC COM 2022-08-10 2022-08-24 569 695 -126 -126 7. MOOG INC CL A 2020-05-27 2022-08-24 584 395 189 189 9. MUELLER INDUSTRIES INC 2022-02-24 2022-08-24 597 509 88 88 27. MR COOPER GROUP INC 2021-02-08 2022-08-24 1181 819 362 362 11. MURPHY OIL CORP 2022-08-12 2022-08-24 417 377 40 40 43. NMI HOLDINGS INC CL A 2021-08-04 2022-08-24 942 942 4. NATIONAL FUEL GAS CO COM 2022-02-23 2022-08-24 290 237 53 53 11. NEW FORTRESS ENERGY INC. COM CL A 2022-08-12 2022-08-24 673 636 37 37 55. OFG BANCORP 2018-11-06 2022-08-24 1543 943 600 600 50. OFFICE PROPERTIES INCOME TRUST 2021-08-04 2022-08-24 934 1336 -402 -402 24. OWENS & MINOR INC 2020-05-27 2022-08-24 734 184 550 550 13. OWENS CORNING INC 2020-03-27 2022-08-24 1131 515 616 616 58. PERDOCEO EDUCATION CORPORATION COM 2022-08-12 2022-08-24 711 717 -6 -6 9. PFIZER INC COM 2014-11-14 2022-08-24 429 259 170 170 15. PHIBRO ANIMAL HEALTH 2022-02-24 2022-08-24 257 310 -53 -53 4. POLARIS INDUSTRIES INC 2020-05-20 2022-08-24 478 332 146 146 3. POOL CORPORATION 2021-08-19 2022-08-24 1087 1454 -367 -367 6. POPULAR INC 2021-05-17 2022-08-24 473 490 -17 -17 2. PROCTER & GAMBLE CO COM 2022-02-22 2022-08-24 291 315 -24 -24 2. PROGRESSIVE CORP OHIO COM 2022-08-10 2022-08-24 248 241 7 7 8. PULTE CORP COM 2021-08-19 2022-08-24 338 415 -77 -77 32. QUANEX BUILDING PRODUCTS CORP. 2022-02-24 2022-08-24 766 703 63 63 123. RPC INC COM 2022-08-12 2022-08-24 995 942 53 53 4. POLO RALPH LAUREN CORP CL A 2022-02-23 2022-08-24 380 519 -139 -139 20. RE/MAX HOLDINGS 2022-08-12 2022-08-24 503 550 -47 -47 63. ANYWHERE REAL ESTATE INC 2021-08-04 2022-08-24 715 1136 -421 -421 25. REGIONS FINANCIAL CORP NEW 2021-02-04 2022-08-24 550 476 74 74 6. RELIANCE STEEL & ALUMINUM CO 2019-11-21 2022-08-24 1127 639 488 488 56. RESOURCES CONNECTION 2022-08-12 2022-08-24 1150 1174 -24 -24 14. REYNOLDS CONSUMER PRODS INC 2022-08-12 2022-08-24 396 402 -6 -6 4. ROBERT HALF INTL INC 2021-02-08 2022-08-24 314 287 27 27 16. SERVICE CORP INTL COM 2021-05-17 2022-08-24 1037 874 163 163 18. SONIC AUTOMOTIVE 2018-08-22 2022-08-24 979 407 572 572 90. SOUTHWESTERN ENERGY CO 2020-10-28 2022-08-24 686 263 423 423 28. 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UMB FINANCIAL CORP 2021-08-04 2022-08-24 918 925 -7 -7 2. ULTA BEAUTY INC 2022-02-22 2022-08-24 823 731 92 92 2. UNITED RENTALS INC 2021-08-19 2022-08-24 617 663 -46 -46 4. UNITED THERAPEUTICS CORP 2020-05-20 2022-08-24 901 480 421 421 1. UNITEDHEALTH GROUP INC COM 2021-08-19 2022-08-24 536 427 109 109 15. VANDA PHARMACEUTICALS INC 2020-05-27 2022-08-24 153 167 -14 -14 2. VISA INC 2021-08-19 2022-08-24 415 463 -48 -48 42. VISHAY INTERTECHNOLOGY 2018-11-06 2022-08-24 866 890 -24 -24 20. VISTA OUTDOOR INC 2021-02-08 2022-08-24 589 650 -61 -61 39. WABASH 2022-02-24 2022-08-24 706 614 92 92 39. WABASH 2021-02-08 2022-08-24 706 682 24 24 25. WALKER & DUNLOP 2018-11-06 2022-08-24 2680 1143 1537 1537 22. WEYERHAEUSER CO COM 2021-08-19 2022-08-24 793 737 56 56 4. WHIRLPOOL CORP COM 2022-08-12 2022-08-24 662 674 -12 -12 5. WINGSTOP INC 2021-08-04 2022-08-24 606 873 -267 -267 14. WINNEBAGO INDUSTRIES, INC. 2019-02-14 2022-08-24 893 426 467 467 7. XPO INC 2022-08-12 2022-08-24 382 405 -23 -23 6. XPO INC 2020-08-21 2022-08-24 327 297 30 30 27. YELP INC. 2022-08-12 2022-08-24 930 1016 -86 -86 2. ZIMMER HLDGS INC COM 2022-02-22 2022-08-24 218 242 -24 -24 11. ZIONS BANCORP NA 2021-05-17 2022-08-24 616 659 -43 -43 7. ZOETIS 2021-08-19 2022-08-24 1138 1445 -307 -307 8. AMDOCS LIMITED 2020-08-21 2022-08-24 701 478 223 223 13. AXIS CAPITAL HOLDINGS LTD 2022-08-12 2022-08-24 688 697 -9 -9 39. JANUS HENDERSON GROUP PLC 2020-08-21 2022-08-24 963 790 173 173 53. DORIAN LPG LTD 2019-08-14 2022-08-24 801 486 315 315 125.45 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2022-08-25 125 130 -5 -5 15000. UNITED STATES TREASURY 2% 11/30/2022 2021-08-25 2022-09-06 14968 15000 -32 -32 5000. U S TREASURY 1.625% 11/15/2022 2022-05-31 2022-09-06 4989 5003 -14 -14 15000. U S TREASURY 1.625% 11/15/2022 2020-08-26 2022-09-06 14967 15000 -33 -33 107.04 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2022-09-26 107 111 -4 -4 10000. UNITED STATES TREASURY 1.5% 01/15/2023 2021-06-01 2022-09-27 9941 10022 -81 -81 89.62 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2022-10-25 90 93 -3 -3 5000. WALMART INC STORES INC 2.65% 12/15/2024 2022-01-07 2022-10-25 4803 5152 -349 -349 25000. WALMART INC STORES INC 2.65% 12/15/2024 2017-10-11 2022-10-25 24017 24994 -977 -977 25. ADOBE SYS INC COM 2021-12-16 2022-11-08 7683 14124 -6441 -6441 180. AFFILIATED MANAGERS GROUP 2021-12-16 2022-11-08 25845 29922 -4077 -4077 73. AGILENT TECH INC 2021-08-19 2022-11-08 10246 12275 -2029 -2029 18. ALLIANCE DATA SYSTEMS 2022-02-23 2022-11-08 670 1216 -546 -546 77. ALLIANCE DATA SYSTEMS 2021-02-08 2022-11-08 2864 5055 -2191 -2191 140. ALPHABET INC INC CL A 2022-02-22 2022-11-08 12519 18082 -5563 -5563 402. ALPHABET INC INC CL A 2021-08-19 2022-11-08 35948 54609 -18661 -18661 464. AMAZON COM INC COM 2021-08-19 2022-11-08 42256 74078 -31822 -31822 670. APPLE COMPUTER INC COM 2021-08-19 2022-11-08 94557 98374 -3817 -3817 181. APPLIED MATERIALS (AMAT) INC 2021-08-19 2022-11-08 17606 23405 -5799 -5799 53. ARROW ELECTRS INC COM 2021-05-17 2022-11-08 5687 6381 -694 -694 19. BROADCOM INC 2022-02-22 2022-11-08 9203 10941 -1738 -1738 29. BRUNSWICK CORP 2022-02-23 2022-11-08 2059 2675 -616 -616 76. BUILDERS FIRSTSOURCE INC 2022-08-12 2022-11-08 4746 5368 -622 -622 5113.491 CAUSEWAY EMERGING MARKETS FUND - INST 2022-08-24 2022-11-08 45459 49652 -4193 -4193 1569.816 CAUSEWAY EMERGING MARKETS FUND - INST 2020-08-24 2022-11-08 13956 20486 -6530 -6530 536. CHEMOURS CO/THE 2022-08-12 2022-11-08 16565 19102 -2537 -2537 49. COHERENT CORP COM 2020-08-21 2022-11-08 1521 2089 -568 -568 197. COMCAST CORP NEW 2021-08-19 2022-11-08 6320 11644 -5324 -5324 46. COMM COMMVAULT SYS INC 2021-08-04 2022-11-08 2979 3519 -540 -540 13759.246 DFA COMMODITY STRATEGY PORTFOLIO 2022-08-24 2022-11-08 73750 80354 -6604 -6604 7569.497 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-08-24 2022-11-08 61010 65864 -4854 -4854 87. EPR PROPERTIES 2022-08-12 2022-11-08 3426 4787 -1361 -1361 230. EDWARDS LIFESCIENCES CORP COM 2021-08-19 2022-11-08 15862 27107 -11245 -11245 32. ENTEGRIS INC 2022-02-23 2022-11-08 2205 4058 -1853 -1853 23. EQUINIX 2022-02-22 2022-11-08 13948 15722 -1774 -1774 45. FACTSET RESEARCH SYSTEMS INC 2022-08-10 2022-11-08 19121 20133 -1012 -1012 11. FAIR ISAAC CORP 2022-08-12 2022-11-08 4972 5390 -418 -418 34. FEDEX CORP COM 2022-02-22 2022-11-08 5518 7415 -1897 -1897 23. FEDEX CORP COM 2021-08-19 2022-11-08 3733 6158 -2425 -2425 122. FIRST AMERICAN FIN'L 2021-08-04 2022-11-08 6149 8117 -1968 -1968 86. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK 2022-08-12 2022-11-08 4088 4711 -623 -623 336. FORD MTR CO DEL COM PAR $0.01 2022-02-22 2022-11-08 4563 5827 -1264 -1264 117. INTEGRA LIFESCIENCES 2021-05-17 2022-11-08 5827 6816 -989 -989 31. INTERDIGITAL, INC 2021-05-17 2022-11-08 1519 2203 -684 -684 71. INTUITIVE SURGICAL 2021-08-19 2022-11-08 17369 25018 -7649 -7649 538. KNIGHT-SWIFT TRANSPORTATION 2022-08-12 2022-11-08 26445 29808 -3363 -3363 78. LAMAR ADVERTISING 2022-08-12 2022-11-08 6895 8386 -1491 -1491 1492.688 LAZARD INTERNATIONAL EQUITY PORT - INST 2022-08-24 2022-11-08 20569 21435 -866 -866 4065.163 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-03-26 2022-11-08 56018 58579 -2561 -2561 48. LULULEMON ATHLETICA 2021-12-16 2022-11-08 15953 18848 -2895 -2895 291. MICROSOFT CORP COM 2021-08-19 2022-11-08 67128 86342 -19214 -19214 172. NVIDIA CORP COM 2021-08-19 2022-11-08 25381 34022 -8641 -8641 105. PALO ALTO NETWORKS, INC 2022-08-10 2022-11-08 16140 18464 -2324 -2324 65. POOL CORPORATION 2021-08-19 2022-11-08 20161 31500 -11339 -11339 155. PROCTER & GAMBLE CO COM 2022-02-22 2022-11-08 21222 24407 -3185 -3185 269. PULTE CORP COM 2021-08-19 2022-11-08 10554 13282 -2728 -2728 42. QUALCOMM INC COM 2021-08-19 2022-11-08 4765 5925 -1160 -1160 28. POLO RALPH LAUREN CORP CL A 2022-02-23 2022-11-08 2703 3634 -931 -931 76. ANYWHERE REAL ESTATE INC 2021-08-04 2022-11-08 519 1370 -851 -851 533.552 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2022-08-24 2022-11-08 30002 31709 -1707 -1707 216.665 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2020-12-29 2022-11-08 12183 19699 -7516 -7516 384. SPDR GOLD TR GOLD SHS 2022-08-24 2022-11-08 61237 63179 -1942 -1942 116. SYNAPTICS INC COM 2021-08-19 2022-11-08 11044 19253 -8209 -8209 560. SYNOVUS FINANCIAL CORP 2022-08-12 2022-11-08 22693 23717 -1024 -1024 436. SYNCHRONY 2021-08-19 2022-11-08 15764 21365 -5601 -5601 335. TENET 2021-08-19 2022-11-08 13795 23231 -9436 -9436 120. TEREX CORP NEW 2021-08-04 2022-11-08 5202 6004 -802 -802 52. UMB FINANCIAL CORP 2022-08-12 2022-11-08 4307 5007 -700 -700 102. VISA INC 2021-08-19 2022-11-08 20749 23632 -2883 -2883 639. WEYERHAEUSER CO COM 2021-08-19 2022-11-08 19859 21386 -1527 -1527 30. WHIRLPOOL CORP COM 2022-08-12 2022-11-08 4238 5056 -818 -818 89. ZIMMER HLDGS INC COM 2022-02-22 2022-11-08 9564 10767 -1203 -1203 85. ZIONS BANCORP NA 2021-05-17 2022-11-08 4319 5093 -774 -774 121. ZOETIS 2021-08-19 2022-11-08 16818 24986 -8168 -8168 18. BENCHMARK ELECTRONICS 2021-05-17 2022-11-14 515 547 -32 -32 10. CENTURY COMMUNITIES INC 2021-05-17 2022-11-14 468 767 -299 -299 141. ENVISTA HOLDINGS CORPORATION 2020-05-20 2022-11-14 5277 2583 2694 2694 19. FIDELITY NATIONAL FINANCIAL INC 2020-08-21 2022-11-14 786 621 165 165 19. GENESCO INC 2022-02-24 2022-11-14 930 1174 -244 -244 42. ISHARES S&P MIDCAP 400 INDEX FUND 2022-11-08 2022-11-14 10535 10264 271 271 5. ISHARES S&P SMALL CAP 600 VALUE ETF 2022-11-08 2022-11-14 484 472 12 12 35. MR COOPER GROUP INC 2021-02-08 2022-11-14 1487 1062 425 425 30. OWENS & MINOR INC 2020-05-27 2022-11-14 605 229 376 376 20. PHIBRO ANIMAL HEALTH 2022-02-24 2022-11-14 279 414 -135 -135 46. POPULAR INC 2021-05-17 2022-11-14 3316 3753 -437 -437 72. RXO INC. 2022-08-12 2022-11-14 1261 1588 -327 -327 27. RE/MAX HOLDINGS 2022-08-12 2022-11-14 518 742 -224 -224 28. ROBERT HALF INTL INC 2021-02-08 2022-11-14 2206 2012 194 194 21. STEWART INFORMATION SERVICES 2018-02-09 2022-11-14 841 865 -24 -24 11. STURM RUGER & CO 2020-10-28 2022-11-14 602 725 -123 -123 20. TENET 2020-05-20 2022-11-14 839 434 405 405 26. THRYV HOLDINGS INC COM NEW 2022-08-12 2022-11-14 505 735 -230 -230 16. UMB FINANCIAL CORP 2021-08-04 2022-11-14 1343 1481 -138 -138 21. VANDA PHARMACEUTICALS INC 2020-05-27 2022-11-14 222 233 -11 -11 49. WALKER & DUNLOP 2017-05-01 2022-11-14 4093 2202 1891 1891 34. YELP INC. 2022-08-12 2022-11-14 1013 1279 -266 -266 222. EXELON CORP COM 2021-08-19 2022-11-15 8578 7806 772 772 7. ISHARES CORE S&P 500 ETF 2022-11-08 2022-11-15 2825 2702 123 123 15000. MCDONALDS CORP 3.7% 01/30/2026 2019-09-26 2022-11-15 14672 15579 -907 -907 64. TENET 2020-05-20 2022-11-15 2711 1390 1321 1321 99.03 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2022-11-25 99 102 -3 -3 5000. UNITED STATES TREASURY 2% 11/30/2022 2021-08-25 2022-11-30 5000 5000 6946.19 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2022-12-05 6695 7184 -489 -489 155. ISHARES MBS ETF 2021-12-06 2022-12-08 14667 16671 -2004 -2004 6000. UNITED STATES TREASURY 1.625% 08/15/2029 2022-03-03 2022-12-08 5307 5930 -623 -623 1000. UNITED STATES TREASURY NOTES 2.75% 08/15 2022-09-06 2022-12-08 939 958 -19 -19 5000. VISA INC 2.8% 12/14/2022 2022-01-07 2022-12-14 5000 5000 25000. VISA INC 2.8% 12/14/2022 2018-02-09 2022-12-14 25000 24887 113 113 64.59 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2022-12-27 65 67 -2 -2 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN 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DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 CAPITAL GAIN DIVIDENDS P 5247 -229226 504 0 504 0 504 903 0 0 903 0 399 399 0 false false false false false false false true true TX true false false false false true HANCOCK WHITNEY BANK 5045992191 701 POYDRAS ST STE 3100 NEW ORLEANS LA 701397727 false false false false true false false false false false false false false false false false false false false false false false HANCOCK WHITNEY BANK 701 POYDRAS ST STE 3100 NEW ORLEANS LA 701397727 TRUSTEE 1 47855 NONE 0 NONE 0 3734435 130515 0 3864950 0 0 3864950 57974 3806976 190349 190349 504 504 189845 0 189845 0 189845 182153 0 0 0 0 182153 189845 72268 0 0 0 0 0 0 0 182153 72268 0 0 109885 0 0 0 0 0 0 0 0 79960 0 0 0 0 0 0 0 0 NONE NONE X KOUNTZE VOLUNTEER FIRE DEPARTMENT PO BOX 2099 KOUNTZE TX 77625 NONE PC GENERAL OPERATING 4500 KVLU PO BOX 10064 BEAUMONT TX 77710 NONE 501(C)(3) GENERAL OPERATING 10000 ART MUSEUM OF SOUTHEAST TEXAS PO BOX 3703 BEAUMONT TX 777043703 NONE PC GENERAL OPERATING 4689 THE GIVING FIELD ON LIBERTY ST 2715 CALDER BEAUMONT TX 77702 NONE PC GENERAL OPERATING 10000 TEXAS CONSERVATION ALLIANCE PO BOX 822554 DALLAS TX 75382 NONE PC GENERAL OPERATING 3000 PHALEN LEADERSHIP ACADEMIES 1001 MARINA DRIVE SUITE 410 QUINCY MA 02171 NONE PC GENERAL OPERATING 10000 CHRISTUS HEALTH FOUNDATION OF SOUTHEAST TEXAS 2830 CALDER AVE BEAUMONT TX 77702 NONE PC GENERAL OPERATING 25000 ART STUDIO INC 720 FRANKLIN ST BEAUMONT TX 77701 NONE PC GENERAL SUPPORT 4000 EDISON MUSEUM 350 PINE ST 13TH FLOOR BEAUMONT TX 77701 NONE PC GENERAL SUPPORT 10000 TEXAS ENERGY MUSEUM 600 MAIN STREET BEAUMONT TX 77701 NONE PC GENERAL SUPPORT 3500 BIG THICKET ASSOCIATION 700 NORTH STREET SUITE 79 BEAUMONT TX 77701 NONE PC GENERAL SUPPORT 5000 STABLE - SPIRIT 295 FLAMINGO STREET ROSE CITY TX 77662 NONE PC GENERAL SUPPORT 4500 SALVATON ARMY-PORT ARTHUR PO BOX 135 PORT ARTHUR TX 77641 NONE PC GENERAL SUPPORT 40000 SOME OTHER PLACE PO BOX 843 BEAUMONT TX 777040843 NONE PC GENERAL OPERATING 25000 SOUTHEAST TEXAS FAMILY RESOURCE CENTER PO BOX 7881 BEAUMONT TX 77726 NONE PC GENERAL OPERATING 10000 169189 14 80044 18 -229226 -149182 -149182 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED STATEMENT AT COST 3382774 3515861 TIMING ADJUSTMENT 79 PURCHASE ACCRUED INTEREST ADJUSTMENT 171 BASIS ADJUSTMENT 206 RETURN OF CAPITAL ADJUSTMENT 372 INVESTMNT MNGMNT FEES (NON-DED 7183 7183 FOREIGN TAXES 22 22 0 FEDERAL TAX PAYMENT - PRIOR YE 7715 0 0 FOREIGN TAXES ON QUALIFIED FOR 512 512 0 FOREIGN TAXES ON NONQUALIFIED 175 175 0