CHAMBERS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CHAMBERS FOUNDATION (EIN 20-2123840)
- Tax period
- 2022-02-01 to 2023-01-31
- Filed
- 2023-06-13
- IRS object ID
- 202331649349100718
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-13T14:00:34-05:00 | ReturnTs |
| Tax Period End | 2023-01-31 | 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 | 2022-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202123840 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHAMBERS FOUNDATION 1554-1115004822 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAM | 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 | 2023-06-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2023-06-13 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,675,866 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $301,286 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $301,286 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $846,057 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,571,991 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $846,057 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $51,200 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $51,200 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $3,827 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,198,543 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,198,543 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,827 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $131,270 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $98,452 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $32,818 | 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 | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,467 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,467 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $45,653 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,574 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $62,746 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $62,746 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $646 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $254,636 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $178,239 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $646 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,318 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $708,197 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $708,197 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $962,833 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $178,239 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $646 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $742,515 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $235,710 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,020,304 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,181 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $202,467 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,118,345 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,118,345 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $10,901,513 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,186,601 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,505,402 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $803,602 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $803,602 | LandBOYAmt |
| Land EOY | $803,602 | LandEOYAmt |
| Land EOYFMV | $1,052,119 | LandEOYFMVAmt |
| Total Assets BOY | $11,907,582 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,108,548 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,675,866 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,907,582 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,108,548 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,907,582 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,108,548 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,907,582 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,108,548 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,907,582 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $235,710 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,057 | OtherIncreasesAmt |
| Subtotal | $12,146,349 | SubtotalAmt |
| Other Decreases | $37,801 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,108,548 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1352 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 922. EQUITRANS MIDSTREAM CORP | 2020-06-17 | 2022-02-17 | $6,939 | $8,317 | -$1,378 | -$1,378 | |
| 188. APPLE COMPUTER INC COM | 2014-08-07 | 2022-02-22 | $30,991 | $4,460 | $26,531 | $26,531 | |
| 896. BERRY GLOBAL GROUP INC | 2021-02-04 | 2022-02-22 | $55,308 | $42,949 | $12,359 | $12,359 | |
| 616. BEST BUY INC COM | 2017-09-27 | 2022-02-22 | $56,034 | $34,720 | $21,314 | $21,314 | |
| 1610. CALLAWAY GOLF CO | 2021-02-08 | 2022-02-22 | $36,323 | $41,222 | -$4,899 | -$4,899 | |
| 205. CLOROX CO DEL COM | 2020-10-28 | 2022-02-22 | $30,653 | $44,382 | -$13,729 | -$13,729 | |
| 121. CLOROX CO DEL COM | 2020-10-28 | 2022-02-22 | $18,001 | $25,490 | -$7,489 | -$7,489 | |
| 283. CYRUSONE INC | 2020-08-20 | 2022-02-22 | $25,424 | $23,633 | $1,791 | $1,791 | |
| 236. DISCOVER FINL SVCS | 2020-05-26 | 2022-02-22 | $28,753 | $10,303 | $18,450 | $18,450 | |
| 340. META PLATFORMS INC | 2020-08-19 | 2022-02-22 | $69,172 | $35,645 | $33,527 | $33,527 | |
| 326. F5 INC | 2020-05-22 | 2022-02-22 | $64,557 | $44,546 | $20,011 | $20,011 | |
| 119. INTUITIVE SURGICAL | 2015-11-24 | 2022-02-22 | $33,995 | $6,853 | $27,142 | $27,142 | |
| 700. ISHARES MBS ETF | 2022-01-07 | 2022-02-22 | $72,663 | $74,468 | -$1,805 | -$1,805 | |
| 353. LANDSTAR SYSTEMS | 2020-10-28 | 2022-02-22 | $53,608 | $26,106 | $27,502 | $27,502 | |
| 113. ESTEE LAUDER COMPANIES INC CL A | 2021-05-14 | 2022-02-22 | $33,346 | $33,513 | -$167 | -$167 | |
| 28. LOCKHEED MARTIN CORP COM | 2018-02-08 | 2022-02-22 | $10,837 | $9,560 | $1,277 | $1,277 | |
| 74. MSCI INC | 2020-08-20 | 2022-02-22 | $38,485 | $27,514 | $10,971 | $10,971 | |
| 754. MARATHON PETE CORP | 2020-05-26 | 2022-02-22 | $56,753 | $27,882 | $28,871 | $28,871 | |
| 217. METLIFE INC COM | 2018-05-21 | 2022-02-22 | $14,899 | $10,434 | $4,465 | $4,465 | |
| 90. NETFLIX INC | 2020-10-28 | 2022-02-22 | $34,327 | $37,455 | -$3,128 | -$3,128 | |
| 3. OSHKOSH TRUCK CORP | 2021-05-14 | 2022-02-22 | $327 | $404 | -$77 | -$77 | |
| 80. OSHKOSH TRUCK CORP | 2021-02-08 | 2022-02-22 | $8,707 | $7,794 | $913 | $913 | |
| 431. PAYPAL HLDGS INC | 2020-10-28 | 2022-02-22 | $44,905 | $83,742 | -$38,837 | -$38,837 | |
| 55. POOL CORPORATION | 2016-08-12 | 2022-02-22 | $23,946 | $5,491 | $18,455 | $18,455 | |
| 153. T ROWE PRICE GROUP INC | 2020-10-27 | 2022-02-22 | $21,695 | $22,040 | -$345 | -$345 | |
| 177. ROCKWELL INTL CORP NEW | 2019-11-20 | 2022-02-22 | $46,302 | $34,750 | $11,552 | $11,552 | |
| 171. S&P GLOBAL INC | 2018-04-10 | 2022-02-22 | $64,977 | $31,529 | $33,448 | $33,448 | |
| 279. SALESFORCE COM INC | 2019-02-12 | 2022-02-22 | $54,885 | $39,948 | $14,937 | $14,937 | |
| 613. SYSCO CORP COM | 2018-02-08 | 2022-02-22 | $51,359 | $35,044 | $16,315 | $16,315 | |
| 777. SYSCO CORP COM | 2017-11-15 | 2022-02-22 | $65,454 | $31,343 | $34,111 | $34,111 | |
| 256. TENET | 2021-02-04 | 2022-02-22 | $20,442 | $12,743 | $7,699 | $7,699 | |
| 432. UMB FINANCIAL CORP | 2021-08-06 | 2022-02-22 | $43,632 | $41,626 | $2,006 | $2,006 | |
| 30. UNITED RENTALS INC | 2020-10-28 | 2022-02-22 | $9,428 | $5,118 | $4,310 | $4,310 | |
| 275. VEEVA SYSTEMS INC - CLASS A | 2016-11-18 | 2022-02-22 | $60,011 | $11,463 | $48,548 | $48,548 | |
| 107. VISA INC | 2014-04-14 | 2022-02-22 | $23,751 | $5,356 | $18,395 | $18,395 | |
| 1010. BAUSCH HEALTH COS INC COM | 2021-02-08 | 2022-02-23 | $23,129 | $28,917 | -$5,788 | -$5,788 | |
| 568. CALLAWAY GOLF CO | 2018-05-21 | 2022-02-23 | $12,559 | $10,661 | $1,898 | $1,898 | |
| 45. CONSENSUS CLOUD SOLUTIONS INC | 2021-08-04 | 2022-02-23 | $2,407 | $2,645 | -$238 | -$238 | |
| 164. CYRUSONE INC | 2021-08-04 | 2022-02-23 | $14,756 | $12,031 | $2,725 | $2,725 | |
| 332. CYRUSONE INC | 2020-10-28 | 2022-02-23 | $29,872 | $25,631 | $4,241 | $4,241 | |
| 58. DECKERS OUTDOOR CORP | 2020-10-28 | 2022-02-23 | $16,297 | $11,977 | $4,320 | $4,320 | |
| 154. GXO LOGISTICS INCORPORATED | 2020-08-21 | 2022-02-23 | $12,480 | $5,399 | $7,081 | $7,081 | |
| 202. ITT INC | 2020-05-20 | 2022-02-23 | $17,277 | $10,941 | $6,336 | $6,336 | |
| 136. J2 GLOBAL INC | 2021-08-04 | 2022-02-23 | $13,581 | $16,632 | -$3,051 | -$3,051 | |
| 160. LOYALTY VENTURES INC | 2021-02-08 | 2022-02-23 | $3,969 | $7,563 | -$3,594 | -$3,594 | |
| 179. MKS INSTRUMENTS | 2020-10-28 | 2022-02-23 | $25,781 | $19,478 | $6,303 | $6,303 | |
| 409. MAXIMUS INC | 2021-05-17 | 2022-02-23 | $30,672 | $36,981 | -$6,309 | -$6,309 | |
| 159. REPLIGEN CORPORATION | 2019-11-21 | 2022-02-23 | $28,030 | $13,334 | $14,696 | $14,696 | |
| 979. TAYLOR MORRISON HOME CORP A | 2020-05-20 | 2022-02-23 | $26,491 | $16,730 | $9,761 | $9,761 | |
| 1057. TEGNA INC | 2021-02-08 | 2022-02-23 | $23,579 | $18,476 | $5,103 | $5,103 | |
| 253. TENET | 2021-02-04 | 2022-02-23 | $20,184 | $12,594 | $7,590 | $7,590 | |
| 74. XPO INC | 2020-08-21 | 2022-02-23 | $5,028 | $3,661 | $1,367 | $1,367 | |
| 1381. ZYNGA INC CL A | 2020-10-28 | 2022-02-23 | $12,048 | $13,011 | -$963 | -$963 | |
| 9. BIG LOTS INC | 2021-05-17 | 2022-02-24 | $295 | $617 | -$322 | -$322 | |
| 65. BIG LOTS INC | 2020-08-21 | 2022-02-24 | $2,133 | $3,289 | -$1,156 | -$1,156 | |
| 230. CADENCE BANK | 2020-05-27 | 2022-02-24 | $6,757 | $2,659 | $4,098 | $4,098 | |
| 322. COMMUNITY HEALTH SYSTEMS INC | 2021-02-08 | 2022-02-24 | $3,018 | $3,130 | -$112 | -$112 | |
| 93. GMS INC | 2021-02-08 | 2022-02-24 | $4,598 | $3,132 | $1,466 | $1,466 | |
| 290. GRIFFON CORP | 2021-02-08 | 2022-02-24 | $6,129 | $6,619 | -$490 | -$490 | |
| 88. M/I HOMES, INC. | 2021-05-17 | 2022-02-24 | $4,002 | $6,086 | -$2,084 | -$2,084 | |
| 11. MEDIFAST INC | 2019-02-14 | 2022-02-24 | $1,845 | $1,450 | $395 | $395 | |
| 121. PATHWARD (META) FINL INC | 2020-08-21 | 2022-02-24 | $6,283 | $2,302 | $3,981 | $3,981 | |
| 180. PROVIDIENT FINANCIAL SERVICES | 2021-08-04 | 2022-02-24 | $4,105 | $3,918 | $187 | $187 | |
| 744. RAYONIER ADVANCED MATERIALS, INC | 2021-05-17 | 2022-02-24 | $3,805 | $5,849 | -$2,044 | -$2,044 | |
| 129. RE/MAX HOLDINGS | 2020-08-21 | 2022-02-24 | $3,649 | $4,336 | -$687 | -$687 | |
| 77. RENT A CENTER | 2020-10-28 | 2022-02-24 | $2,032 | $2,471 | -$439 | -$439 | |
| 66. SPX CORP COM | 2020-10-28 | 2022-02-24 | $3,176 | $2,980 | $196 | $196 | |
| 103. SPX FLOW INC | 2019-02-14 | 2022-02-24 | $8,826 | $3,431 | $5,395 | $5,395 | |
| 104. SELECT MEDICAL HOLDINGS CORP | 2020-05-27 | 2022-02-24 | $2,314 | $1,724 | $590 | $590 | |
| 53. SLEEP NUMBER CORP | 2017-02-10 | 2022-02-24 | $3,268 | $1,157 | $2,111 | $2,111 | |
| 58. SURMODICS | 2020-05-27 | 2022-02-24 | $2,481 | $2,225 | $256 | $256 | |
| 50. TRUPANION | 2020-10-28 | 2022-02-24 | $3,768 | $3,541 | $227 | $227 | |
| 464. UNITI GROUP INC | 2021-08-04 | 2022-02-24 | $5,070 | $5,575 | -$505 | -$505 | |
| 148.19 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-02 | 2022-02-25 | $148 | $148 | |||
| 3642.81 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2022-02-25 | $3,643 | $3,851 | -$208 | -$208 | |
| 93.23 FNMA PASS-THRU I POOL #FM9765 3% 11/01/2 | 2021-12-02 | 2022-02-25 | $93 | $98 | -$5 | -$5 | |
| 726.99 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01 | 2021-12-02 | 2022-02-25 | $727 | $748 | -$21 | -$21 | |
| 843.85 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2022-02-25 | $844 | $873 | -$29 | -$29 | |
| 353.05 FNMA POOL #MA4494 3% 12/01/2051 | 2021-12-02 | 2022-02-25 | $353 | $368 | -$15 | -$15 | |
| 125000. U S TREASURY 1.125% 02/28/2022 | 2021-08-25 | 2022-02-28 | $125,000 | $125,000 | |||
| 100000. REGENERON PHARMACEUTICAL 1.75% 09/15/203 | 2020-08-13 | 2022-03-03 | $89,064 | $100,014 | -$10,950 | -$10,950 | |
| .1 ZIMVIE INC COM | 2022-02-22 | 2022-03-03 | $2 | $3 | -$1 | -$1 | |
| 17. ZIMVIE INC COM | 2022-02-22 | 2022-03-04 | $391 | $486 | -$95 | -$95 | |
| 37. ADOBE SYS INC COM | 2020-08-19 | 2022-03-17 | $16,200 | $17,223 | -$1,023 | -$1,023 | |
| 95. ADVANCED MICRO DEVICES INC COM | 2021-05-13 | 2022-03-17 | $10,540 | $6,956 | $3,584 | $3,584 | |
| 20. ALPHABET INC INC CL A | 2017-04-26 | 2022-03-17 | $53,088 | $17,780 | $35,308 | $35,308 | |
| 16. AMAZON COM INC COM | 2015-03-20 | 2022-03-17 | $49,526 | $6,061 | $43,465 | $43,465 | |
| 462. APPLE COMPUTER INC COM | 2014-08-07 | 2022-03-17 | $73,359 | $5,305 | $68,054 | $68,054 | |
| 99. APPLIED MATERIALS (AMAT) INC | 2020-08-19 | 2022-03-17 | $12,899 | $6,549 | $6,350 | $6,350 | |
| 67. CONOCOPHILLIPS CONOCO PHILLIPS | 2022-02-22 | 2022-03-17 | $6,588 | $5,900 | $688 | $688 | |
| 152. CORNING INC | 2022-02-22 | 2022-03-17 | $5,675 | $6,290 | -$615 | -$615 | |
| 24. DECKERS OUTDOOR CORP | 2020-05-22 | 2022-03-17 | $6,573 | $4,346 | $2,227 | $2,227 | |
| 6. EDWARDS LIFESCIENCES CORP COM | 2019-11-20 | 2022-03-17 | $666 | $488 | $178 | $178 | |
| 48. ELECTRONIC ARTS INC COM | 2022-02-22 | 2022-03-17 | $5,951 | $6,133 | -$182 | -$182 | |
| 43. META PLATFORMS INC | 2014-03-28 | 2022-03-17 | $8,779 | $2,219 | $6,560 | $6,560 | |
| 104. FREEPORT-MCMORAN COPPER & GO CL B | 2021-05-13 | 2022-03-17 | $5,039 | $4,342 | $697 | $697 | |
| 6. GILEAD SCIENCES INC. | 2018-02-08 | 2022-03-17 | $353 | $482 | -$129 | -$129 | |
| 85. INTERPUBLIC GROUP COS INC | 2021-08-06 | 2022-03-17 | $3,104 | $3,138 | -$34 | -$34 | |
| 44. INTUITIVE SURGICAL | 2015-11-24 | 2022-03-17 | $12,302 | $2,534 | $9,768 | $9,768 | |
| 85. LENNAR CORP COM | 2020-05-22 | 2022-03-17 | $7,533 | $5,099 | $2,434 | $2,434 | |
| 2. LOCKHEED MARTIN CORP COM | 2018-02-08 | 2022-03-17 | $854 | $683 | $171 | $171 | |
| 20. MSCI INC | 2020-08-19 | 2022-03-17 | $9,803 | $7,436 | $2,367 | $2,367 | |
| 16. MCKESSON CORP | 2021-08-05 | 2022-03-17 | $4,698 | $3,184 | $1,514 | $1,514 | |
| 25. MEDPACE HOLDINGS INC | 2021-08-04 | 2022-03-17 | $4,021 | $4,461 | -$440 | -$440 | |
| 260. MICROSOFT CORP COM | 2020-08-19 | 2022-03-17 | $75,667 | $55,033 | $20,634 | $20,634 | |
| 109. MINERALS TECHNOLOGIES INC | 2022-02-22 | 2022-03-17 | $7,279 | $7,691 | -$412 | -$412 | |
| 105. NVIDIA CORP COM | 2021-02-04 | 2022-03-17 | $25,553 | $14,282 | $11,271 | $11,271 | |
| 34. OSHKOSH TRUCK CORP | 2021-05-14 | 2022-03-17 | $3,711 | $4,577 | -$866 | -$866 | |
| 29. PALO ALTO NETWORKS, INC | 2022-02-22 | 2022-03-17 | $16,032 | $13,991 | $2,041 | $2,041 | |
| 14. POOL CORPORATION | 2016-08-12 | 2022-03-17 | $6,598 | $1,398 | $5,200 | $5,200 | |
| 71. QUALCOMM INC COM | 2021-02-04 | 2022-03-17 | $10,642 | $10,510 | $132 | $132 | |
| 27. S&P GLOBAL INC | 2018-02-08 | 2022-03-17 | $10,704 | $4,805 | $5,899 | $5,899 | |
| 122. SS&C TECHNOLOGIES HLDG | 2022-02-22 | 2022-03-17 | $9,499 | $9,104 | $395 | $395 | |
| 26. SYNAPTICS INC COM | 2021-02-08 | 2022-03-17 | $5,728 | $3,161 | $2,567 | $2,567 | |
| 63. SYNOPSYS INC | 2020-05-22 | 2022-03-17 | $18,987 | $10,750 | $8,237 | $8,237 | |
| 134. SYNCHRONY | 2021-05-13 | 2022-03-17 | $4,947 | $6,071 | -$1,124 | -$1,124 | |
| 190. TENET | 2021-02-04 | 2022-03-17 | $16,870 | $9,458 | $7,412 | $7,412 | |
| 15. TESLA MOTORS | 2021-02-04 | 2022-03-17 | $12,770 | $12,679 | $91 | $91 | |
| 31. ULTA BEAUTY INC | 2022-02-22 | 2022-03-17 | $11,913 | $11,544 | $369 | $369 | |
| 67. VISA INC | 2014-04-14 | 2022-03-17 | $14,017 | $3,354 | $10,663 | $10,663 | |
| 28. ZIMMER HLDGS INC COM | 2022-02-22 | 2022-03-17 | $3,402 | $3,389 | $13 | $13 | |
| 80. ZOETIS | 2019-08-13 | 2022-03-17 | $15,464 | $9,998 | $5,466 | $5,466 | |
| 35. ACCENTURE PLC | 2017-08-04 | 2022-03-17 | $11,198 | $4,561 | $6,637 | $6,637 | |
| 28. MEDTRONIC PLC | 2018-02-08 | 2022-03-17 | $3,040 | $2,240 | $800 | $800 | |
| 132.65 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-02 | 2022-03-25 | $133 | $133 | |||
| 1616.15 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2022-03-25 | $1,616 | $1,709 | -$93 | -$93 | |
| 97.91 FNMA PASS-THRU I POOL #FM9765 3% 11/01/2 | 2021-12-02 | 2022-03-25 | $98 | $102 | -$4 | -$4 | |
| 546.83 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01 | 2021-12-02 | 2022-03-25 | $547 | $563 | -$16 | -$16 | |
| 1174. FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2022-03-25 | $1,174 | $1,214 | -$40 | -$40 | |
| 317.05 FNMA POOL #MA4494 3% 12/01/2051 | 2021-12-02 | 2022-03-25 | $317 | $330 | -$13 | -$13 | |
| 100000. U S TREASURY 1.75% 06/15/2022 | 2021-05-10 | 2022-04-01 | $100,254 | $100,000 | $254 | $254 | |
| 100000. U S TREASURY 1.75% 06/15/2022 | 2021-03-30 | 2022-04-01 | $100,254 | $100,000 | $254 | $254 | |
| 129.01 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-02 | 2022-04-25 | $129 | $129 | |||
| 2204.48 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2022-04-25 | $2,204 | $2,331 | -$127 | -$127 | |
| 93.02 FNMA PASS-THRU I POOL #FM9765 3% 11/01/2 | 2021-12-02 | 2022-04-25 | $93 | $97 | -$4 | -$4 | |
| 419.43 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01 | 2021-12-02 | 2022-04-25 | $419 | $431 | -$12 | -$12 | |
| 905.06 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2022-04-25 | $905 | $936 | -$31 | -$31 | |
| 432.8 FNMA POOL #MA4494 3% 12/01/2051 | 2021-12-02 | 2022-04-25 | $433 | $451 | -$18 | -$18 | |
| 732. WILLIAMS COS INC DEL COM | 2018-08-10 | 2022-05-12 | $25,163 | $21,798 | $3,365 | $3,365 | |
| 463.39 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-02 | 2022-05-25 | $463 | $463 | |||
| 1333.01 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2022-05-25 | $1,333 | $1,409 | -$76 | -$76 | |
| 94.08 FNMA PASS-THRU I POOL #FM9765 3% 11/01/2 | 2021-12-02 | 2022-05-25 | $94 | $98 | -$4 | -$4 | |
| 379.13 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01 | 2021-12-02 | 2022-05-25 | $379 | $390 | -$11 | -$11 | |
| 561.45 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2022-05-25 | $561 | $581 | -$20 | -$20 | |
| 619.6 FNMA POOL #MA4494 3% 12/01/2051 | 2021-12-02 | 2022-05-25 | $620 | $646 | -$26 | -$26 | |
| 130000. U S TREASURY 1.625% 11/15/2022 | 2020-08-26 | 2022-05-31 | $130,071 | $130,709 | -$638 | -$638 | |
| 22. ABBVIE INC | 2020-05-26 | 2022-06-01 | $3,191 | $2,038 | $1,153 | $1,153 | |
| 13. ADOBE SYS INC COM | 2021-05-13 | 2022-06-01 | $5,393 | $6,184 | -$791 | -$791 | |
| 31. ADVANCED MICRO DEVICES INC COM | 2021-05-13 | 2022-06-01 | $3,117 | $2,270 | $847 | $847 | |
| 8. AGILENT TECH INC | 2021-08-06 | 2022-06-01 | $983 | $1,239 | -$256 | -$256 | |
| 7. ALPHABET INC INC CL A | 2017-04-26 | 2022-06-01 | $15,891 | $6,223 | $9,668 | $9,668 | |
| 7. AMAZON COM INC COM | 2015-03-20 | 2022-06-01 | $16,981 | $2,652 | $14,329 | $14,329 | |
| 270. APPLE COMPUTER INC COM | 2005-05-26 | 2022-06-01 | $39,991 | $394 | $39,597 | $39,597 | |
| 14. APPLIED MATERIALS (AMAT) INC | 2020-08-19 | 2022-06-01 | $1,584 | $926 | $658 | $658 | |
| 21. AUTONATION INC DEL COM | 2021-02-08 | 2022-06-01 | $2,502 | $1,663 | $839 | $839 | |
| 149. BRANDYWINE RLTY TR NEW | 2021-05-17 | 2022-06-01 | $1,603 | $2,042 | -$439 | -$439 | |
| 14. BROADCOM INC | 2020-05-26 | 2022-06-01 | $7,974 | $4,000 | $3,974 | $3,974 | |
| 37. CVS CORP COM | 2019-11-20 | 2022-06-01 | $3,549 | $2,776 | $773 | $773 | |
| 22. CABOT CORP | 2021-05-17 | 2022-06-01 | $1,609 | $1,389 | $220 | $220 | |
| 15. CARLISLE COS INC COM | 2019-08-13 | 2022-06-01 | $3,741 | $2,144 | $1,597 | $1,597 | |
| 119. CHEMOURS CO/THE | 2021-02-04 | 2022-06-01 | $5,112 | $3,224 | $1,888 | $1,888 | |
| 49. CHEVRONTEXACO CORP STOCK | 2019-02-12 | 2022-06-01 | $8,621 | $5,788 | $2,833 | $2,833 | |
| 17. CONOCOPHILLIPS CONOCO PHILLIPS | 2022-02-22 | 2022-06-01 | $1,972 | $1,497 | $475 | $475 | |
| 17. CONSTELLATION BRANDS INC | 2021-05-14 | 2022-06-01 | $4,108 | $3,989 | $119 | $119 | |
| 33. CORNING INC | 2022-02-22 | 2022-06-01 | $1,164 | $1,366 | -$202 | -$202 | |
| 4. DECKERS OUTDOOR CORP | 2020-05-22 | 2022-06-01 | $1,046 | $724 | $322 | $322 | |
| 21. DIGITAL RLTY TR INC | 2016-08-11 | 2022-06-01 | $2,879 | $2,117 | $762 | $762 | |
| 14. DISNEY WALT CO COM DISNEY | 2014-02-18 | 2022-06-01 | $1,520 | $1,120 | $400 | $400 | |
| 28. DISCOVER FINL SVCS | 2020-05-26 | 2022-06-01 | $3,080 | $1,222 | $1,858 | $1,858 | |
| 21. DOVER CORP COM | 2020-08-20 | 2022-06-01 | $2,764 | $2,307 | $457 | $457 | |
| 9. EDWARDS LIFESCIENCES CORP COM | 2019-11-20 | 2022-06-01 | $875 | $732 | $143 | $143 | |
| 19. ELECTRONIC ARTS INC COM | 2022-02-22 | 2022-06-01 | $2,626 | $2,428 | $198 | $198 | |
| 2. EQUINIX | 2022-03-17 | 2022-06-01 | $1,358 | $1,430 | -$72 | -$72 | |
| 69. EXXON MOBIL CORP COM | 2015-08-04 | 2022-06-01 | $6,755 | $5,415 | $1,340 | $1,340 | |
| 36. FTI CONSULTING INC | 2022-03-17 | 2022-06-01 | $5,999 | $5,526 | $473 | $473 | |
| 9. META PLATFORMS INC | 2013-08-05 | 2022-06-01 | $1,722 | $348 | $1,374 | $1,374 | |
| 3. FEDEX CORP COM | 2021-05-14 | 2022-06-01 | $652 | $925 | -$273 | -$273 | |
| 80. FIDELITY NATIONAL FINANCIAL INC | 2021-05-14 | 2022-06-01 | $3,326 | $3,746 | -$420 | -$420 | |
| 456. FIRST HORIZON NATL CORP COM | 2021-05-17 | 2022-06-01 | $10,204 | $8,728 | $1,476 | $1,476 | |
| 58. FIRSTENERGY CORP COM | 2022-03-17 | 2022-06-01 | $2,446 | $2,545 | -$99 | -$99 | |
| 445. FORD MTR CO DEL COM PAR $0.01 | 2021-02-04 | 2022-06-01 | $5,979 | $5,096 | $883 | $883 | |
| 16. FREEPORT-MCMORAN COPPER & GO CL B | 2021-05-13 | 2022-06-01 | $626 | $668 | -$42 | -$42 | |
| 9. GENERAL DYNAMICS CORP COM | 2022-03-17 | 2022-06-01 | $2,029 | $2,087 | -$58 | -$58 | |
| 38. GILEAD SCIENCES INC. | 2018-02-08 | 2022-06-01 | $2,442 | $3,055 | -$613 | -$613 | |
| 6. GRAINGER W W INC COM | 2022-03-17 | 2022-06-01 | $2,924 | $2,999 | -$75 | -$75 | |
| 10. HCA HOLDINGS INC | 2019-02-12 | 2022-06-01 | $2,066 | $1,399 | $667 | $667 | |
| 42. HOME DEPOT INC COM | 2017-08-07 | 2022-06-01 | $12,520 | $6,445 | $6,075 | $6,075 | |
| 39. INGREDION INC | 2022-02-23 | 2022-06-01 | $3,685 | $3,481 | $204 | $204 | |
| 65. INTERPUBLIC GROUP COS INC | 2021-08-06 | 2022-06-01 | $2,037 | $2,399 | -$362 | -$362 | |
| 19. J P MORGAN CHASE & CO COM | 2009-02-05 | 2022-06-01 | $2,449 | $462 | $1,987 | $1,987 | |
| 9. JOHNSON & JOHNSON COM | 2020-05-22 | 2022-06-01 | $1,588 | $1,302 | $286 | $286 | |
| 143. KEYCORP NEW COM | 2018-08-15 | 2022-06-01 | $2,754 | $3,063 | -$309 | -$309 | |
| 11. LENNAR CORP COM | 2020-05-22 | 2022-06-01 | $876 | $660 | $216 | $216 | |
| 13. LOCKHEED MARTIN CORP COM | 2018-02-08 | 2022-06-01 | $5,696 | $4,439 | $1,257 | $1,257 | |
| 7. MSCI INC | 2020-08-19 | 2022-06-01 | $3,049 | $2,602 | $447 | $447 | |
| 16. MANPOWER INC COM | 2022-02-22 | 2022-06-01 | $1,376 | $1,719 | -$343 | -$343 | |
| 37. MARVELL TECHNOLOGY INC | 2020-08-20 | 2022-06-01 | $2,110 | $1,213 | $897 | $897 | |
| 1. MCKESSON CORP | 2021-08-05 | 2022-06-01 | $321 | $199 | $122 | $122 | |
| 133. METLIFE INC COM | 2018-05-21 | 2022-06-01 | $8,791 | $6,395 | $2,396 | $2,396 | |
| 130. MICROSOFT CORP COM | 2020-08-19 | 2022-06-01 | $35,188 | $10,666 | $24,522 | $24,522 | |
| 50. MINERALS TECHNOLOGIES INC | 2022-02-22 | 2022-06-01 | $3,288 | $3,528 | -$240 | -$240 | |
| 1. MOLSON COORS BREWING CO MOLSON COORS BRE | 2022-03-17 | 2022-06-01 | $54 | $52 | $2 | $2 | |
| 15. MORGAN STANLEY- SEE ATTACHED | 2020-08-20 | 2022-06-01 | $1,262 | $765 | $497 | $497 | |
| 3. MURPHY USA, INC | 2022-03-17 | 2022-06-01 | $739 | $578 | $161 | $161 | |
| 39. NRG ENERGY INC | 2020-05-26 | 2022-06-01 | $1,757 | $1,422 | $335 | $335 | |
| 15. NEWMONT MINING CORP COM | 2020-05-22 | 2022-06-01 | $1,014 | $944 | $70 | $70 | |
| 33. NEXTERA ENERGY INC | 2020-08-20 | 2022-06-01 | $2,501 | $2,337 | $164 | $164 | |
| 30. NORFOLK SOUTHERN CORP COM | 2017-11-15 | 2022-06-01 | $7,212 | $3,423 | $3,789 | $3,789 | |
| 12. NUCOR CORP | 2019-02-12 | 2022-06-01 | $1,547 | $739 | $808 | $808 | |
| 39. NVIDIA CORP COM | 2021-02-04 | 2022-06-01 | $7,146 | $5,305 | $1,841 | $1,841 | |
| 9. OSHKOSH TRUCK CORP | 2021-05-14 | 2022-06-01 | $820 | $1,212 | -$392 | -$392 | |
| 5. PALO ALTO NETWORKS, INC | 2022-02-22 | 2022-06-01 | $2,507 | $2,412 | $95 | $95 | |
| 38. PFIZER INC COM | 2011-09-27 | 2022-06-01 | $1,973 | $640 | $1,333 | $1,333 | |
| 4. PIONEER NATURAL RESOURCES | 2022-03-17 | 2022-06-01 | $1,110 | $964 | $146 | $146 | |
| 6. POOL CORPORATION | 2016-08-12 | 2022-06-01 | $2,330 | $599 | $1,731 | $1,731 | |
| 42. PROCTER & GAMBLE CO COM | 2022-02-22 | 2022-06-01 | $6,086 | $6,624 | -$538 | -$538 | |
| 19. PULTE CORP COM | 2020-08-20 | 2022-06-01 | $848 | $887 | -$39 | -$39 | |
| 24. QUALCOMM INC COM | 2021-02-04 | 2022-06-01 | $3,327 | $3,553 | -$226 | -$226 | |
| 280. REGIONS FINANCIAL CORP NEW | 2021-02-04 | 2022-06-01 | $5,966 | $5,334 | $632 | $632 | |
| 36. SS&C TECHNOLOGIES HLDG | 2022-02-22 | 2022-06-01 | $2,313 | $2,687 | -$374 | -$374 | |
| 9. SYNAPTICS INC COM | 2021-02-08 | 2022-06-01 | $1,289 | $1,094 | $195 | $195 | |
| 10. SYNOPSYS INC | 2021-05-13 | 2022-06-01 | $3,152 | $2,315 | $837 | $837 | |
| 59. SYNCHRONY | 2021-05-13 | 2022-06-01 | $2,094 | $2,673 | -$579 | -$579 | |
| 47. T-MOBILE US INC | 2016-11-18 | 2022-06-01 | $6,211 | $2,527 | $3,684 | $3,684 | |
| 44. TENET | 2021-02-04 | 2022-06-01 | $2,771 | $2,190 | $581 | $581 | |
| 41. TEREX CORP NEW | 2021-05-17 | 2022-06-01 | $1,429 | $2,253 | -$824 | -$824 | |
| 1. TESLA MOTORS | 2021-02-04 | 2022-06-01 | $735 | $845 | -$110 | -$110 | |
| 49. TRAVEL & LEISURE CO | 2019-11-20 | 2022-06-01 | $2,459 | $2,336 | $123 | $123 | |
| 21. TRAVELERS COMPANIES INC COM | 2022-03-17 | 2022-06-01 | $3,696 | $3,753 | -$57 | -$57 | |
| 38. TRUIST FINANCIAL CORP | 2021-05-14 | 2022-06-01 | $1,842 | $2,324 | -$482 | -$482 | |
| 3. ULTA BEAUTY INC | 2022-02-22 | 2022-06-01 | $1,213 | $1,117 | $96 | $96 | |
| 2. UNITED RENTALS INC | 2020-10-28 | 2022-06-01 | $576 | $341 | $235 | $235 | |
| 51. VERIZON COMMUNICATIONS COM | 2019-08-13 | 2022-06-01 | $2,603 | $2,867 | -$264 | -$264 | |
| 32. VISA INC | 2014-04-14 | 2022-06-01 | $6,690 | $1,227 | $5,463 | $5,463 | |
| 69. WILLIAMS COS INC DEL COM | 2019-02-20 | 2022-06-01 | $2,562 | $1,850 | $712 | $712 | |
| 6. ZIMMER HLDGS INC COM | 2022-02-22 | 2022-06-01 | $705 | $726 | -$21 | -$21 | |
| 11. ZOETIS | 2019-08-13 | 2022-06-01 | $1,830 | $1,375 | $455 | $455 | |
| 19. ACCENTURE PLC | 2017-08-04 | 2022-06-01 | $5,662 | $2,476 | $3,186 | $3,186 | |
| 12. JAZZ PHARMACEUTICALS PLC | 2021-02-04 | 2022-06-01 | $1,749 | $1,822 | -$73 | -$73 | |
| 15. MEDTRONIC PLC | 2018-02-08 | 2022-06-01 | $1,450 | $1,200 | $250 | $250 | |
| 12824.432 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-03-27 | 2022-06-08 | $135,426 | $126,705 | $8,721 | $8,721 | |
| 91. RENEWABLE ENERGY GROUP INC | 2020-08-21 | 2022-06-14 | $5,597 | $3,384 | $2,213 | $2,213 | |
| 550.66 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-02 | 2022-06-27 | $551 | $550 | $1 | $1 | |
| 1107.73 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2022-06-27 | $1,108 | $1,171 | -$63 | -$63 | |
| 92.93 FNMA PASS-THRU I POOL #FM9765 3% 11/01/2 | 2021-12-02 | 2022-06-27 | $93 | $97 | -$4 | -$4 | |
| 363.64 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01 | 2021-12-02 | 2022-06-27 | $364 | $374 | -$10 | -$10 | |
| 423.92 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2022-06-27 | $424 | $438 | -$14 | -$14 | |
| 475.74 FNMA POOL #MA4494 3% 12/01/2051 | 2021-12-02 | 2022-06-27 | $476 | $496 | -$20 | -$20 | |
| 10000. PAYPAL HLDGS INC 2.3% 06/01/2030-2030 | 2022-02-22 | 2022-07-07 | $8,640 | $9,501 | -$861 | -$861 | |
| 75000. PAYPAL HLDGS INC 2.3% 06/01/2030-2030 | 2020-06-23 | 2022-07-07 | $64,801 | $77,431 | -$12,630 | -$12,630 | |
| 150.85 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-02 | 2022-07-25 | $151 | $151 | |||
| 621.48 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2022-07-25 | $621 | $657 | -$36 | -$36 | |
| 92.36 FNMA PASS-THRU I POOL #FM9765 3% 11/01/2 | 2021-12-02 | 2022-07-25 | $92 | $97 | -$5 | -$5 | |
| 222.57 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01 | 2021-12-02 | 2022-07-25 | $223 | $229 | -$6 | -$6 | |
| 514.74 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2022-07-25 | $515 | $532 | -$17 | -$17 | |
| 536.58 FNMA POOL #MA4494 3% 12/01/2051 | 2021-12-02 | 2022-07-25 | $537 | $559 | -$22 | -$22 | |
| 9999.99343 HOME DEPOT INC 3.9% 12/06/2028 | 2020-06-23 | 2022-07-28 | $10,283 | $11,518 | -$1,235 | -$1,235 | |
| 27000.00657 HOME DEPOT INC 3.9% 12/06/2028 | 2020-06-23 | 2022-07-28 | $27,763 | $31,098 | -$3,335 | -$3,335 | |
| 32000. JOHNSON & JOHNSON 2.45% 03/01/2026 | 2019-02-07 | 2022-08-04 | $31,524 | $31,366 | $158 | $158 | |
| 78. AGCO CORP | 2021-02-08 | 2022-08-17 | $8,668 | $8,862 | -$194 | -$194 | |
| 10. AMN HEALTHCARE SERVICES INC | 2022-02-24 | 2022-08-17 | $1,065 | $1,021 | $44 | $44 | |
| 193. ABBVIE INC | 2020-05-26 | 2022-08-17 | $27,292 | $17,814 | $9,478 | $9,478 | |
| 21. AFFILIATED MANAGERS GROUP | 2021-05-17 | 2022-08-17 | $2,945 | $3,385 | -$440 | -$440 | |
| 56. AGILENT TECH INC | 2021-08-06 | 2022-08-17 | $7,949 | $8,670 | -$721 | -$721 | |
| 121. ALLIANCE DATA SYSTEMS | 2021-02-08 | 2022-08-17 | $5,327 | $7,943 | -$2,616 | -$2,616 | |
| 23. AMAZON COM INC COM | 2015-03-20 | 2022-08-17 | $3,270 | $436 | $2,834 | $2,834 | |
| 11. AMERICAN STATES WATER | 2020-05-27 | 2022-08-17 | $985 | $869 | $116 | $116 | |
| 37. AMERICAN WATER WORKS | 2020-08-20 | 2022-08-17 | $5,887 | $5,359 | $528 | $528 | |
| 211. ANTERO MIDSTREAM CORP | 2021-08-04 | 2022-08-17 | $2,160 | $1,887 | $273 | $273 | |
| 158. APPLE COMPUTER INC COM | 2005-05-26 | 2022-08-17 | $27,585 | $231 | $27,354 | $27,354 | |
| 14. APPILED INDUSTRIAL TECHNOLOGIES | 2022-02-24 | 2022-08-17 | $1,595 | $1,347 | $248 | $248 | |
| 27. APPLIED MATERIALS (AMAT) INC | 2020-08-19 | 2022-08-17 | $2,867 | $1,786 | $1,081 | $1,081 | |
| 19. ARCBEST CORP | 2020-05-27 | 2022-08-17 | $1,693 | $437 | $1,256 | $1,256 | |
| 314. ARCHER DANIELS MIDLAND CO COM | 2021-08-06 | 2022-08-17 | $27,073 | $18,851 | $8,222 | $8,222 | |
| 130. ARCHROCK INC | 2022-02-24 | 2022-08-17 | $978 | $1,044 | -$66 | -$66 | |
| 474. ARCHROCK INC | 2021-05-17 | 2022-08-17 | $3,564 | $4,247 | -$683 | -$683 | |
| 61. ARROW ELECTRS INC COM | 2021-05-17 | 2022-08-17 | $6,894 | $7,344 | -$450 | -$450 | |
| 8. ATLAS ATLAS AIR INC | 2021-08-04 | 2022-08-17 | $800 | $545 | $255 | $255 | |
| 208. AUTONATION INC DEL COM | 2021-08-06 | 2022-08-17 | $26,453 | $24,588 | $1,865 | $1,865 | |
| 23. AXCELIS TECHNOLOGIES INC | 2020-08-21 | 2022-08-17 | $1,596 | $574 | $1,022 | $1,022 | |
| 28. BANNER CORP | 2021-05-17 | 2022-08-17 | $1,791 | $1,652 | $139 | $139 | |
| 42. BENCHMARK ELECTRONICS | 2021-05-17 | 2022-08-17 | $1,180 | $1,277 | -$97 | -$97 | |
| 28. BOISE CASCADE CO. | 2018-04-11 | 2022-08-17 | $1,985 | $1,132 | $853 | $853 | |
| 152. BORG WARNER INC | 2020-05-20 | 2022-08-17 | $5,853 | $4,513 | $1,340 | $1,340 | |
| 2122. BRANDYWINE RLTY TR NEW | 2021-05-17 | 2022-08-17 | $18,246 | $28,773 | -$10,527 | -$10,527 | |
| 60. BROADCOM INC | 2020-05-26 | 2022-08-17 | $32,381 | $16,784 | $15,597 | $15,597 | |
| 39. BRUNSWICK CORP | 2022-02-23 | 2022-08-17 | $3,322 | $3,598 | -$276 | -$276 | |
| 74. CSG SYSTEMS INTERNATIONAL, INC. | 2022-02-24 | 2022-08-17 | $4,277 | $4,404 | -$127 | -$127 | |
| 266. CVS CORP COM | 2019-11-20 | 2022-08-17 | $27,891 | $19,960 | $7,931 | $7,931 | |
| 408. CABOT CORP | 2021-05-17 | 2022-08-17 | $31,329 | $22,612 | $8,717 | $8,717 | |
| 139. CALLAWAY GOLF CO | 2018-05-21 | 2022-08-17 | $3,460 | $2,609 | $851 | $851 | |
| 161. CARLISLE COS INC COM | 2020-08-20 | 2022-08-17 | $50,556 | $22,604 | $27,952 | $27,952 | |
| 11. CENTURY COMMUNITIES INC | 2021-05-17 | 2022-08-17 | $567 | $844 | -$277 | -$277 | |
| 339. CHEVRONTEXACO CORP STOCK | 2021-02-04 | 2022-08-17 | $53,388 | $25,167 | $28,221 | $28,221 | |
| 20. COMMUNITY HEALTHCARE TR INC COM | 2019-08-13 | 2022-08-17 | $808 | $840 | -$32 | -$32 | |
| 58. COMM COMMVAULT SYS INC | 2021-08-04 | 2022-08-17 | $3,427 | $4,437 | -$1,010 | -$1,010 | |
| 9. CONOCOPHILLIPS CONOCO PHILLIPS | 2022-02-22 | 2022-08-17 | $911 | $793 | $118 | $118 | |
| 511. CONSOLIDATED COMMUNICATIONS | 2021-05-17 | 2022-08-17 | $3,244 | $4,759 | -$1,515 | -$1,515 | |
| 91. CONSTELLATION BRANDS INC | 2021-05-14 | 2022-08-17 | $22,774 | $21,352 | $1,422 | $1,422 | |
| 60. CORNING INC | 2022-02-22 | 2022-08-17 | $2,185 | $2,483 | -$298 | -$298 | |
| 10. CROCS INC | 2019-08-13 | 2022-08-17 | $768 | $245 | $523 | $523 | |
| 9. DECKERS OUTDOOR CORP | 2020-05-22 | 2022-08-17 | $3,034 | $1,630 | $1,404 | $1,404 | |
| 287. DIAMONDBACK ENERGY INC | 2020-08-21 | 2022-08-17 | $36,063 | $11,379 | $24,684 | $24,684 | |
| 92. DICK'S SPORTING GOODS | 2021-02-08 | 2022-08-17 | $10,335 | $7,158 | $3,177 | $3,177 | |
| 23. DIGI INTERNATIONAL | 2021-08-04 | 2022-08-17 | $776 | $476 | $300 | $300 | |
| 134. DIGITAL RLTY TR INC | 2016-02-17 | 2022-08-17 | $17,706 | $10,674 | $7,032 | $7,032 | |
| 11. DIODES | 2018-02-09 | 2022-08-17 | $876 | $324 | $552 | $552 | |
| 142. DISNEY WALT CO COM DISNEY | 2014-02-18 | 2022-08-17 | $17,427 | $11,356 | $6,071 | $6,071 | |
| 216. DISCOVER FINL SVCS | 2020-05-26 | 2022-08-17 | $23,426 | $9,430 | $13,996 | $13,996 | |
| 126. DOVER CORP COM | 2020-08-20 | 2022-08-17 | $17,542 | $13,840 | $3,702 | $3,702 | |
| 316. DROPBOX INC CL A | 2022-02-23 | 2022-08-17 | $7,571 | $6,725 | $846 | $846 | |
| 37. EASTERLY GOVT PPTYS INC | 2021-02-08 | 2022-08-17 | $710 | $830 | -$120 | -$120 | |
| 102. EASTGROUP PPTYS INC | 2022-02-23 | 2022-08-17 | $18,161 | $18,957 | -$796 | -$796 | |
| 179. EDWARDS LIFESCIENCES CORP COM | 2019-11-20 | 2022-08-17 | $17,997 | $14,553 | $3,444 | $3,444 | |
| 1129. ELEMENT SOLUTIONS INC | 2019-11-21 | 2022-08-17 | $22,913 | $13,431 | $9,482 | $9,482 | |
| 293. EMERGENT BIOSOLUTIONS INC COM | 2022-02-23 | 2022-08-17 | $8,327 | $12,567 | -$4,240 | -$4,240 | |
| 152. EMERGENT BIOSOLUTIONS INC COM | 2021-02-08 | 2022-08-17 | $4,320 | $18,248 | -$13,928 | -$13,928 | |
| 102. ENBRIDGE INC | 2016-04-28 | 2022-08-17 | $4,360 | $4,547 | -$187 | -$187 | |
| 1817. ENERGY TRANSFER LP | 2019-02-20 | 2022-08-17 | $20,992 | $29,379 | -$8,387 | -$8,387 | |
| 62. ENOVA INTERNATIONAL INC | 2017-08-09 | 2022-08-17 | $2,327 | $828 | $1,499 | $1,499 | |
| 36. ENTEGRIS INC | 2022-02-23 | 2022-08-17 | $3,729 | $4,565 | -$836 | -$836 | |
| 1506. ENTERPRISE PRODUCTS PARTNERS L P | 2019-02-20 | 2022-08-17 | $40,601 | $43,097 | -$2,496 | -$2,496 | |
| 152. ENVISTA HOLDINGS CORPORATION | 2020-05-20 | 2022-08-17 | $6,021 | $2,784 | $3,237 | $3,237 | |
| 14. EQUINIX | 2022-03-17 | 2022-08-17 | $9,893 | $9,669 | $224 | $224 | |
| 19. ETHAN ALLEN INTERIORS | 2021-05-17 | 2022-08-17 | $497 | $566 | -$69 | -$69 | |
| 267. EXXON MOBIL CORP COM | 2021-02-04 | 2022-08-17 | $24,584 | $17,652 | $6,932 | $6,932 | |
| 675. FTI CONSULTING INC | 2022-03-17 | 2022-08-17 | $113,897 | $98,603 | $15,294 | $15,294 | |
| 32. FEDEX CORP COM | 2021-05-14 | 2022-08-17 | $7,471 | $9,863 | -$2,392 | -$2,392 | |
| 575. FIDELITY NATIONAL FINANCIAL INC | 2021-05-14 | 2022-08-17 | $23,350 | $26,928 | -$3,578 | -$3,578 | |
| 146. FIRST AMERICAN FIN'L | 2021-08-04 | 2022-08-17 | $8,578 | $9,714 | -$1,136 | -$1,136 | |
| 69. FIRST FINANCIAL BANCORP | 2021-05-17 | 2022-08-17 | $1,627 | $1,780 | -$153 | -$153 | |
| 4738. FIRST HORIZON NATL CORP COM | 2022-03-17 | 2022-08-17 | $108,955 | $86,926 | $22,029 | $22,029 | |
| 4449. FIRST HORIZON NATL CORP COM | 2021-05-17 | 2022-08-17 | $102,310 | $77,003 | $25,307 | $25,307 | |
| 470. FIRSTENERGY CORP COM | 2021-08-06 | 2022-08-17 | $19,203 | $17,360 | $1,843 | $1,843 | |
| 280. FLOWERS FOODS INC COM | 2021-05-17 | 2022-08-17 | $7,848 | $6,819 | $1,029 | $1,029 | |
| 1108. FORD MTR CO DEL COM PAR $0.01 | 2021-02-04 | 2022-08-17 | $17,689 | $12,689 | $5,000 | $5,000 | |
| 27. GMS INC | 2021-02-08 | 2022-08-17 | $1,451 | $909 | $542 | $542 | |
| 66. GENERAL DYNAMICS CORP COM | 2022-03-17 | 2022-08-17 | $16,026 | $14,609 | $1,417 | $1,417 | |
| 17. GENESCO INC | 2022-02-24 | 2022-08-17 | $1,096 | $1,050 | $46 | $46 | |
| 206.00027 GILEAD SCIENCES INC. | 2021-05-14 | 2022-08-17 | $13,580 | $15,092 | -$1,512 | -$1,512 | |
| 22.99973 GILEAD SCIENCES INC. | 2018-02-08 | 2022-08-17 | $1,516 | $1,849 | -$333 | -$333 | |
| 39. GRAINGER W W INC COM | 2022-03-17 | 2022-08-17 | $22,793 | $18,751 | $4,042 | $4,042 | |
| 6. GROUP 1 AUTOMOTIVE | 2019-11-21 | 2022-08-17 | $1,155 | $613 | $542 | $542 | |
| 83. HCA HOLDINGS INC | 2019-02-12 | 2022-08-17 | $17,325 | $11,611 | $5,714 | $5,714 | |
| 75. HANMI FINL CORP | 2020-10-28 | 2022-08-17 | $2,013 | $701 | $1,312 | $1,312 | |
| 511. HELIX ENERGY SOLUTIONS GRP ICOM | 2021-05-17 | 2022-08-17 | $1,988 | $2,836 | -$848 | -$848 | |
| 18. HILLENBRAND INC | 2022-02-24 | 2022-08-17 | $844 | $799 | $45 | $45 | |
| 149. HOME DEPOT INC COM | 2017-08-07 | 2022-08-17 | $48,513 | $21,109 | $27,404 | $27,404 | |
| 27. HUNTINGTON INGALLS IND | 2021-05-17 | 2022-08-17 | $6,381 | $5,853 | $528 | $528 | |
| 70. IDACORP INC | 2021-05-17 | 2022-08-17 | $8,060 | $7,099 | $961 | $961 | |
| 684. INGREDION INC | 2022-03-17 | 2022-08-17 | $64,489 | $60,581 | $3,908 | $3,908 | |
| 9. INNOSPEC INC | 2022-02-24 | 2022-08-17 | $907 | $859 | $48 | $48 | |
| 129. INTEGRA LIFESCIENCES | 2021-05-17 | 2022-08-17 | $7,086 | $9,215 | -$2,129 | -$2,129 | |
| 41. INTERDIGITAL, INC | 2021-05-17 | 2022-08-17 | $2,270 | $2,913 | -$643 | -$643 | |
| 197. INTUITIVE SURGICAL | 2015-11-24 | 2022-08-17 | $45,251 | $11,345 | $33,906 | $33,906 | |
| 219. J P MORGAN CHASE & CO COM | 2009-02-05 | 2022-08-17 | $26,826 | $5,324 | $21,502 | $21,502 | |
| 96. JOHNSON & JOHNSON COM | 2020-05-22 | 2022-08-17 | $16,105 | $13,889 | $2,216 | $2,216 | |
| 611. KEYCORP NEW COM | 2022-03-17 | 2022-08-17 | $11,841 | $14,629 | -$2,788 | -$2,788 | |
| 1965. KEYCORP NEW COM | 2019-08-13 | 2022-08-17 | $38,081 | $38,484 | -$403 | -$403 | |
| 124. KFORCE INC | 2021-02-08 | 2022-08-17 | $7,190 | $5,113 | $2,077 | $2,077 | |
| 245. LANDSTAR SYSTEMS | 2016-02-22 | 2022-08-17 | $38,111 | $14,727 | $23,384 | $23,384 | |
| 170. LATTICE SEMICONDUCTOR CORP | 2021-05-17 | 2022-08-17 | $10,486 | $7,969 | $2,517 | $2,517 | |
| 14. LENNAR CORP COM | 2020-05-22 | 2022-08-17 | $1,205 | $840 | $365 | $365 | |
| 81. LIFE STORAGE INC | 2020-05-26 | 2022-08-17 | $11,167 | $5,029 | $6,138 | $6,138 | |
| 20. LINCOLN ELECTRIC HOLDINGS INC | 2021-08-04 | 2022-08-17 | $2,944 | $2,762 | $182 | $182 | |
| 38. LOCKHEED MARTIN CORP COM | 2018-02-08 | 2022-08-17 | $16,795 | $12,975 | $3,820 | $3,820 | |
| 241. MDU RES GROUP INC COM | 2021-02-08 | 2022-08-17 | $7,708 | $6,604 | $1,104 | $1,104 | |
| 23. MGP INGREDIENTS INC | 2022-02-24 | 2022-08-17 | $2,624 | $1,742 | $882 | $882 | |
| 304. MPLX LP | 2015-06-03 | 2022-08-17 | $9,870 | $24,379 | -$14,509 | -$14,509 | |
| 3. MSCI INC | 2020-08-19 | 2022-08-17 | $1,508 | $1,115 | $393 | $393 | |
| 257. MAGELLAN MIDSTREAM PARTNERS LP | 2018-11-06 | 2022-08-17 | $13,423 | $19,787 | -$6,364 | -$6,364 | |
| 62. MANHATTAN ASSOCIATES | 2019-07-16 | 2022-08-17 | $9,553 | $4,400 | $5,153 | $5,153 | |
| 406. MANPOWER INC COM | 2022-03-17 | 2022-08-17 | $32,747 | $42,746 | -$9,999 | -$9,999 | |
| 29. MARCUS MILLICHAP INC | 2022-02-24 | 2022-08-17 | $1,171 | $1,367 | -$196 | -$196 | |
| 121. MARVELL TECHNOLOGY INC | 2022-03-17 | 2022-08-17 | $6,380 | $8,249 | -$1,869 | -$1,869 | |
| 558. MARVELL TECHNOLOGY INC | 2020-08-20 | 2022-08-17 | $29,421 | $18,300 | $11,121 | $11,121 | |
| 71. MASTEC INC | 2019-08-13 | 2022-08-17 | $5,813 | $4,220 | $1,593 | $1,593 | |
| 4. MCKESSON CORP | 2021-08-05 | 2022-08-17 | $1,473 | $796 | $677 | $677 | |
| 43. MERIDIAN BIOSCIENCE INC | 2020-08-21 | 2022-08-17 | $1,412 | $729 | $683 | $683 | |
| 610. METLIFE INC COM | 2020-05-26 | 2022-08-17 | $41,165 | $27,682 | $13,483 | $13,483 | |
| 638. MINERALS TECHNOLOGIES INC | 2022-02-22 | 2022-08-17 | $41,515 | $45,018 | -$3,503 | -$3,503 | |
| 276. MOLSON COORS BREWING CO MOLSON COORS BRE | 2022-03-17 | 2022-08-17 | $15,358 | $13,893 | $1,465 | $1,465 | |
| 11. MOOG INC CL A | 2020-05-27 | 2022-08-17 | $962 | $621 | $341 | $341 | |
| 124. MORGAN STANLEY- SEE ATTACHED | 2020-08-20 | 2022-08-17 | $11,333 | $6,324 | $5,009 | $5,009 | |
| 12. MUELLER INDUSTRIES INC | 2022-02-24 | 2022-08-17 | $812 | $678 | $134 | $134 | |
| 36. MR COOPER GROUP INC | 2021-02-08 | 2022-08-17 | $1,668 | $1,092 | $576 | $576 | |
| 34. MURPHY USA, INC | 2021-08-06 | 2022-08-17 | $9,944 | $5,169 | $4,775 | $4,775 | |
| 32. NMI HOLDINGS INC CL A | 2021-08-04 | 2022-08-17 | $726 | $701 | $25 | $25 | |
| 340. NRG ENERGY INC | 2020-05-26 | 2022-08-17 | $14,475 | $12,397 | $2,078 | $2,078 | |
| 38. NATIONAL FUEL GAS CO COM | 2022-02-23 | 2022-08-17 | $2,735 | $2,255 | $480 | $480 | |
| 706. NEWELL RUBBERMAID INC COM | 2019-08-13 | 2022-08-17 | $14,867 | $11,391 | $3,476 | $3,476 | |
| 41. NEWMONT MINING CORP COM | 2022-03-17 | 2022-08-17 | $1,842 | $3,049 | -$1,207 | -$1,207 | |
| 150. NEWMONT MINING CORP COM | 2020-05-22 | 2022-08-17 | $6,740 | $9,441 | -$2,701 | -$2,701 | |
| 174. NEXTERA ENERGY INC | 2020-08-20 | 2022-08-17 | $15,690 | $12,324 | $3,366 | $3,366 | |
| 201. NEXTGEN HEALTHCARE INC | 2022-02-24 | 2022-08-17 | $3,486 | $3,829 | -$343 | -$343 | |
| 75. NORFOLK SOUTHERN CORP COM | 2022-03-17 | 2022-08-17 | $19,333 | $20,243 | -$910 | -$910 | |
| 208. NORFOLK SOUTHERN CORP COM | 2016-08-11 | 2022-08-17 | $53,616 | $19,551 | $34,065 | $34,065 | |
| 71. NUCOR CORP | 2019-02-12 | 2022-08-17 | $9,962 | $4,372 | $5,590 | $5,590 | |
| 11. NVIDIA CORP COM | 2021-02-04 | 2022-08-17 | $2,020 | $1,496 | $524 | $524 | |
| 77. OFG BANCORP | 2021-02-08 | 2022-08-17 | $2,275 | $1,423 | $852 | $852 | |
| 58. OFFICE PROPERTIES INCOME TRUST | 2021-08-04 | 2022-08-17 | $1,168 | $1,550 | -$382 | -$382 | |
| 252. OMNICOM GROUP | 2022-02-23 | 2022-08-17 | $18,360 | $21,034 | -$2,674 | -$2,674 | |
| 613. ONEMAIN HOLDINGS INC | 2020-08-21 | 2022-08-17 | $23,811 | $20,587 | $3,224 | $3,224 | |
| 518. OSHKOSH TRUCK CORP | 2021-05-14 | 2022-08-17 | $44,567 | $69,633 | -$25,066 | -$25,066 | |
| 31. OWENS & MINOR INC | 2020-05-27 | 2022-08-17 | $1,054 | $237 | $817 | $817 | |
| 115. OWENS CORNING INC | 2020-03-27 | 2022-08-17 | $10,517 | $4,556 | $5,961 | $5,961 | |
| 537. PACWEST BANCORP | 2021-05-17 | 2022-08-17 | $15,907 | $24,592 | -$8,685 | -$8,685 | |
| 226. PAPA JOHNS INTL INC COM | 2021-08-04 | 2022-08-17 | $21,083 | $26,092 | -$5,009 | -$5,009 | |
| 73. PERFICIENT INC | 2020-10-28 | 2022-08-17 | $6,094 | $2,904 | $3,190 | $3,190 | |
| 490. PFIZER INC COM | 2011-09-27 | 2022-08-17 | $24,141 | $8,257 | $15,884 | $15,884 | |
| 17. PHIBRO ANIMAL HEALTH | 2022-02-24 | 2022-08-17 | $313 | $352 | -$39 | -$39 | |
| 88. PIONEER NATURAL RESOURCES | 2022-03-17 | 2022-08-17 | $20,436 | $20,005 | $431 | $431 | |
| 511. PLAINS ALL AMERICAN PIPELINE LP | 2019-02-20 | 2022-08-17 | $5,855 | $16,981 | -$11,126 | -$11,126 | |
| 34. POLARIS INDUSTRIES INC | 2020-05-20 | 2022-08-17 | $4,106 | $2,822 | $1,284 | $1,284 | |
| 37. POOL CORPORATION | 2016-08-12 | 2022-08-17 | $14,309 | $3,694 | $10,615 | $10,615 | |
| 55. POPULAR INC | 2021-05-17 | 2022-08-17 | $4,460 | $4,487 | -$27 | -$27 | |
| 344. POTLATCHDELTIC CORP | 2021-02-08 | 2022-08-17 | $16,732 | $17,076 | -$344 | -$344 | |
| 155. PROASSURANCE CORP | 2022-02-24 | 2022-08-17 | $3,563 | $3,726 | -$163 | -$163 | |
| 179. PROCTER & GAMBLE CO COM | 2022-02-22 | 2022-08-17 | $26,693 | $28,164 | -$1,471 | -$1,471 | |
| 78. PULTE CORP COM | 2020-08-20 | 2022-08-17 | $3,392 | $3,642 | -$250 | -$250 | |
| 77. QUALCOMM INC COM | 2021-02-04 | 2022-08-17 | $11,442 | $11,399 | $43 | $43 | |
| 36. QUANEX BUILDING PRODUCTS CORP. | 2022-02-24 | 2022-08-17 | $918 | $791 | $127 | $127 | |
| 33. POLO RALPH LAUREN CORP CL A | 2022-02-23 | 2022-08-17 | $3,232 | $4,283 | -$1,051 | -$1,051 | |
| 39. ANYWHERE REAL ESTATE INC | 2021-08-04 | 2022-08-17 | $462 | $703 | -$241 | -$241 | |
| 454. REGIONS FINANCIAL CORP NEW | 2021-02-04 | 2022-08-17 | $10,336 | $8,649 | $1,687 | $1,687 | |
| 34. ROBERT HALF INTL INC | 2021-02-08 | 2022-08-17 | $2,756 | $2,443 | $313 | $313 | |
| 76. ROYAL GOLD INC COM | 2020-08-21 | 2022-08-17 | $7,601 | $10,430 | -$2,829 | -$2,829 | |
| 99. S&P GLOBAL INC | 2018-02-08 | 2022-08-17 | $38,384 | $17,617 | $20,767 | $20,767 | |
| 552. SS&C TECHNOLOGIES HLDG | 2022-02-22 | 2022-08-17 | $33,913 | $41,193 | -$7,280 | -$7,280 | |
| 146. SCOTTS MIRACLE-GRO COMPANY | 2020-03-27 | 2022-08-17 | $11,996 | $14,604 | -$2,608 | -$2,608 | |
| 144. SERVICE CORP INTL COM | 2021-05-17 | 2022-08-17 | $9,818 | $7,868 | $1,950 | $1,950 | |
| 212. SHELL MIDSTREAM PARTNERS LP | 2019-02-20 | 2022-08-17 | $3,341 | $5,883 | -$2,542 | -$2,542 | |
| 246. SIMPSON MANUFACTURING CO, INC | 2022-02-23 | 2022-08-17 | $26,064 | $28,119 | -$2,055 | -$2,055 | |
| 23. SONIC AUTOMOTIVE | 2018-08-22 | 2022-08-17 | $1,233 | $521 | $712 | $712 | |
| 154. SOUTHWESTERN ENERGY CO | 2020-10-28 | 2022-08-17 | $1,130 | $449 | $681 | $681 | |
| 32. SPARTAN NASH | 2022-02-24 | 2022-08-17 | $1,015 | $869 | $146 | $146 | |
| 10. STANDEX INT'L | 2022-02-24 | 2022-08-17 | $984 | $1,036 | -$52 | -$52 | |
| 480. STEEL DYNAMICS INC | 2019-11-21 | 2022-08-17 | $39,839 | $15,147 | $24,692 | $24,692 | |
| 21. STEWART INFORMATION SERVICES | 2018-02-09 | 2022-08-17 | $1,142 | $865 | $277 | $277 | |
| 12. STURM RUGER & CO | 2020-10-28 | 2022-08-17 | $704 | $791 | -$87 | -$87 | |
| 629. SUNCOKE ENERGY INC. | 2020-10-28 | 2022-08-17 | $4,265 | $2,309 | $1,956 | $1,956 | |
| 18. SUPERNUS PHARMACEUTICALS INC | 2020-05-27 | 2022-08-17 | $598 | $440 | $158 | $158 | |
| 41. SYNAPTICS INC COM | 2021-02-08 | 2022-08-17 | $5,677 | $4,984 | $693 | $693 | |
| 67. TD SYNNEX CORP | 2019-11-21 | 2022-08-17 | $6,915 | $3,608 | $3,307 | $3,307 | |
| 113. SYNCHRONY | 2021-05-13 | 2022-08-17 | $3,969 | $5,119 | -$1,150 | -$1,150 | |
| 216. T-MOBILE US INC | 2016-11-18 | 2022-08-17 | $31,464 | $9,552 | $21,912 | $21,912 | |
| 316. TEMPUR SEALY INTL INC | 2020-08-21 | 2022-08-17 | $9,113 | $6,815 | $2,298 | $2,298 | |
| 255. TENET | 2021-02-04 | 2022-08-17 | $16,166 | $12,693 | $3,473 | $3,473 | |
| 529.99999 TEREX CORP NEW | 2021-08-06 | 2022-08-17 | $19,376 | $27,429 | -$8,053 | -$8,053 | |
| 28.00001 TEREX CORP NEW | 2021-05-17 | 2022-08-17 | $1,024 | $1,539 | -$515 | -$515 | |
| 280. TERMINIX GLOBAL HLDGS INC | 2021-08-04 | 2022-08-17 | $12,577 | $14,494 | -$1,917 | -$1,917 | |
| 5. TESLA MOTORS | 2021-02-04 | 2022-08-17 | $4,561 | $4,226 | $335 | $335 | |
| 408. TIMKENSTEEL CORP | 2021-08-04 | 2022-08-17 | $6,806 | $5,449 | $1,357 | $1,357 | |
| 356. TRAVEL & LEISURE CO | 2019-11-20 | 2022-08-17 | $16,749 | $16,890 | -$141 | -$141 | |
| 145. TRAVELERS COMPANIES INC COM | 2021-08-06 | 2022-08-17 | $25,214 | $22,207 | $3,007 | $3,007 | |
| 166. TRUIST FINANCIAL CORP | 2021-05-14 | 2022-08-17 | $8,488 | $10,150 | -$1,662 | -$1,662 | |
| 66. II-VI INC | 2020-08-21 | 2022-08-17 | $3,507 | $2,814 | $693 | $693 | |
| 8. ULTA BEAUTY INC | 2022-02-22 | 2022-08-17 | $3,238 | $2,979 | $259 | $259 | |
| 60. UNITED RENTALS INC | 2020-10-28 | 2022-08-17 | $19,896 | $10,235 | $9,661 | $9,661 | |
| 45. UNITED THERAPEUTICS CORP | 2020-05-20 | 2022-08-17 | $9,988 | $5,403 | $4,585 | $4,585 | |
| 30. VANDA PHARMACEUTICALS INC | 2020-05-27 | 2022-08-17 | $307 | $333 | -$26 | -$26 | |
| 17. VEEVA SYSTEMS INC - CLASS A | 2022-03-17 | 2022-08-17 | $3,838 | $3,222 | $616 | $616 | |
| 144. VEEVA SYSTEMS INC - CLASS A | 2016-11-18 | 2022-08-17 | $32,514 | $6,003 | $26,511 | $26,511 | |
| 232. VERIZON COMMUNICATIONS COM | 2019-08-13 | 2022-08-17 | $10,502 | $12,751 | -$2,249 | -$2,249 | |
| 8. VISA INC | 2012-03-14 | 2022-08-17 | $1,717 | $234 | $1,483 | $1,483 | |
| 58. VISHAY INTERTECHNOLOGY | 2018-04-10 | 2022-08-17 | $1,210 | $1,082 | $128 | $128 | |
| 31. VISTA OUTDOOR INC | 2021-02-08 | 2022-08-17 | $968 | $1,008 | -$40 | -$40 | |
| 16. WD-40 | 2019-08-13 | 2022-08-17 | $3,328 | $2,834 | $494 | $494 | |
| 91. WABASH | 2021-02-08 | 2022-08-17 | $1,668 | $1,592 | $76 | $76 | |
| 153. WALKER & DUNLOP | 2016-11-22 | 2022-08-17 | $17,153 | $4,528 | $12,625 | $12,625 | |
| 669. WEYERHAEUSER CO COM | 2021-08-04 | 2022-08-17 | $24,455 | $22,694 | $1,761 | $1,761 | |
| 1363. WILLIAMS COS INC DEL COM | 2020-08-20 | 2022-08-17 | $46,652 | $31,886 | $14,766 | $14,766 | |
| 37. WINGSTOP INC | 2021-08-04 | 2022-08-17 | $4,844 | $6,458 | -$1,614 | -$1,614 | |
| 21. WINNEBAGO INDUSTRIES, INC. | 2019-02-14 | 2022-08-17 | $1,344 | $628 | $716 | $716 | |
| 106. ZIONS BANCORP NA | 2021-05-17 | 2022-08-17 | $6,218 | $6,352 | -$134 | -$134 | |
| 13. ZOETIS | 2019-08-13 | 2022-08-17 | $2,243 | $1,625 | $618 | $618 | |
| 85. AMDOCS LIMITED | 2020-08-21 | 2022-08-17 | $7,564 | $5,083 | $2,481 | $2,481 | |
| 163. FRESH DEL MONTE PRODUCE INC. | 2021-05-17 | 2022-08-17 | $4,742 | $5,936 | -$1,194 | -$1,194 | |
| 312. JANUS HENDERSON GROUP PLC | 2020-08-21 | 2022-08-17 | $8,277 | $6,317 | $1,960 | $1,960 | |
| 40. JAZZ PHARMACEUTICALS PLC | 2022-03-17 | 2022-08-17 | $6,330 | $6,367 | -$37 | -$37 | |
| 163. JAZZ PHARMACEUTICALS PLC | 2021-02-04 | 2022-08-17 | $25,796 | $23,187 | $2,609 | $2,609 | |
| 81. DORIAN LPG LTD | 2019-08-13 | 2022-08-17 | $1,215 | $765 | $450 | $450 | |
| 1029.201 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-03-27 | 2022-08-18 | $15,191 | $14,481 | $710 | $710 | |
| 149.57 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-02 | 2022-08-25 | $150 | $149 | $1 | $1 | |
| 715.75 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2022-08-25 | $716 | $757 | -$41 | -$41 | |
| 91.58 FNMA PASS-THRU I POOL #FM9765 3% 11/01/2 | 2021-12-02 | 2022-08-25 | $92 | $96 | -$4 | -$4 | |
| 428.21 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01 | 2021-12-02 | 2022-08-25 | $428 | $441 | -$13 | -$13 | |
| 401.44 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2022-08-25 | $401 | $415 | -$14 | -$14 | |
| 533.19 FNMA POOL #MA4494 3% 12/01/2051 | 2021-12-02 | 2022-08-25 | $533 | $556 | -$23 | -$23 | |
| 140000. U S TREASURY 1.625% 11/15/2022 | 2016-09-28 | 2022-09-06 | $139,688 | $140,000 | -$312 | -$312 | |
| 150.05 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-02 | 2022-09-26 | $150 | $150 | |||
| 526.76 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2022-09-26 | $527 | $557 | -$30 | -$30 | |
| 94.37 FNMA PASS-THRU I POOL #FM9765 3% 11/01/2 | 2021-12-02 | 2022-09-26 | $94 | $99 | -$5 | -$5 | |
| 636.33 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01 | 2021-12-02 | 2022-09-26 | $636 | $655 | -$19 | -$19 | |
| 342.52 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2022-09-26 | $343 | $354 | -$11 | -$11 | |
| 590.84 FNMA POOL #MA4494 3% 12/01/2051 | 2021-12-02 | 2022-09-26 | $591 | $616 | -$25 | -$25 | |
| 85000. UNITED STATES TREASURY 2% 11/30/2022 | 2021-08-25 | 2022-09-27 | $84,831 | $84,992 | -$161 | -$161 | |
| 359. SHELL MIDSTREAM PARTNERS LP | 2019-02-20 | 2022-10-19 | $5,690 | $6,266 | -$576 | -$576 | |
| 397.41 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-02 | 2022-10-25 | $397 | $397 | |||
| 603.2 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2022-10-25 | $603 | $638 | -$35 | -$35 | |
| 94.79 FNMA PASS-THRU I POOL #FM9765 3% 11/01/2 | 2021-12-02 | 2022-10-25 | $95 | $99 | -$4 | -$4 | |
| 383.81 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01 | 2021-12-02 | 2022-10-25 | $384 | $395 | -$11 | -$11 | |
| 286.78 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2022-10-25 | $287 | $297 | -$10 | -$10 | |
| 451.15 FNMA POOL #MA4494 3% 12/01/2051 | 2021-12-02 | 2022-10-25 | $451 | $470 | -$19 | -$19 | |
| 100000. WALMART INC STORES INC 2.65% 12/15/2024 | 2017-10-11 | 2022-10-25 | $96,066 | $99,977 | -$3,911 | -$3,911 | |
| 9. ADOBE SYS INC COM | 2022-08-30 | 2022-11-08 | $2,766 | $3,750 | -$984 | -$984 | |
| 153. ADOBE SYS INC COM | 2021-05-13 | 2022-11-08 | $47,019 | $71,872 | -$24,853 | -$24,853 | |
| 386. ADVANCED MICRO DEVICES INC COM | 2021-05-13 | 2022-11-08 | $24,852 | $28,264 | -$3,412 | -$3,412 | |
| 76. AGILENT TECH INC | 2021-08-06 | 2022-11-08 | $10,667 | $11,766 | -$1,099 | -$1,099 | |
| 658. ALLEGHENY TECHNOLOGIES INC | 2022-08-30 | 2022-11-08 | $19,386 | $21,392 | -$2,006 | -$2,006 | |
| 57. ALLIANCE DATA SYSTEMS | 2022-08-30 | 2022-11-08 | $2,120 | $3,795 | -$1,675 | -$1,675 | |
| 280. ALLIANCE DATA SYSTEMS | 2021-02-08 | 2022-11-08 | $10,415 | $18,381 | -$7,966 | -$7,966 | |
| 359. ALPHABET INC INC CL A | 2022-08-30 | 2022-11-08 | $32,103 | $45,358 | -$13,255 | -$13,255 | |
| 200. ALPHABET INC INC CL A | 2021-08-05 | 2022-11-08 | $17,885 | $27,205 | -$9,320 | -$9,320 | |
| 35. AMAZON COM INC COM | 2022-08-30 | 2022-11-08 | $3,187 | $4,475 | -$1,288 | -$1,288 | |
| 98. APPLE COMPUTER INC COM | 2022-08-30 | 2022-11-08 | $13,831 | $15,600 | -$1,769 | -$1,769 | |
| 182. ARROW ELECTRS INC COM | 2021-05-17 | 2022-11-08 | $19,530 | $21,911 | -$2,381 | -$2,381 | |
| 1010. BRANDYWINE RLTY TR NEW | 2022-08-30 | 2022-11-08 | $6,528 | $13,091 | -$6,563 | -$6,563 | |
| 1483. BRANDYWINE RLTY TR NEW | 2021-05-14 | 2022-11-08 | $9,585 | $20,083 | -$10,498 | -$10,498 | |
| 38. BROADCOM INC | 2022-08-30 | 2022-11-08 | $18,406 | $22,456 | -$4,050 | -$4,050 | |
| 104. BRUNSWICK CORP | 2022-08-30 | 2022-11-08 | $7,385 | $9,578 | -$2,193 | -$2,193 | |
| 275. BUILDERS FIRSTSOURCE INC | 2022-08-30 | 2022-11-08 | $17,173 | $18,451 | -$1,278 | -$1,278 | |
| 139. CVS CORP COM | 2022-03-17 | 2022-11-08 | $14,229 | $14,975 | -$746 | -$746 | |
| 145. CARLISLE COS INC COM | 2022-08-30 | 2022-11-08 | $33,563 | $34,054 | -$491 | -$491 | |
| 11011.968 CAUSEWAY EMERGING MARKETS FUND - INST | 2022-08-18 | 2022-11-08 | $97,896 | $108,578 | -$10,682 | -$10,682 | |
| 12995.608 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-03-27 | 2022-11-08 | $115,531 | $128,397 | -$12,866 | -$12,866 | |
| 37. CENTURY COMMUNITIES INC | 2021-05-17 | 2022-11-08 | $1,639 | $2,838 | -$1,199 | -$1,199 | |
| 1103. CHEMOURS CO/THE | 2022-08-30 | 2022-11-08 | $34,089 | $40,160 | -$6,071 | -$6,071 | |
| 171. COHERENT CORP COM | 2020-08-21 | 2022-11-08 | $5,307 | $7,291 | -$1,984 | -$1,984 | |
| 163. COMM COMMVAULT SYS INC | 2021-08-04 | 2022-11-08 | $10,556 | $12,469 | -$1,913 | -$1,913 | |
| 800. CORNING INC | 2022-08-30 | 2022-11-08 | $26,524 | $32,978 | -$6,454 | -$6,454 | |
| 27685.088 DFA COMMODITY STRATEGY PORTFOLIO | 2022-08-18 | 2022-11-08 | $148,392 | $157,805 | -$9,413 | -$9,413 | |
| 27075.352 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-08-18 | 2022-11-08 | $218,227 | $241,853 | -$23,626 | -$23,626 | |
| 45. DIGITAL RLTY TR INC | 2022-08-30 | 2022-11-08 | $4,480 | $6,086 | -$1,606 | -$1,606 | |
| 65. DISNEY WALT CO COM DISNEY | 2022-03-17 | 2022-11-08 | $6,562 | $8,970 | -$2,408 | -$2,408 | |
| 120. DISCOVER FINL SVCS | 2022-03-17 | 2022-11-08 | $12,294 | $13,522 | -$1,228 | -$1,228 | |
| 70. DOVER CORP COM | 2022-03-17 | 2022-11-08 | $9,244 | $10,925 | -$1,681 | -$1,681 | |
| 308. EPR PROPERTIES | 2022-08-30 | 2022-11-08 | $12,128 | $15,731 | -$3,603 | -$3,603 | |
| 603. EDWARDS LIFESCIENCES CORP COM | 2020-08-19 | 2022-11-08 | $41,586 | $48,242 | -$6,656 | -$6,656 | |
| 112. ENTEGRIS INC | 2022-08-30 | 2022-11-08 | $7,718 | $14,140 | -$6,422 | -$6,422 | |
| 28. EQUINIX | 2022-08-30 | 2022-11-08 | $16,980 | $19,047 | -$2,067 | -$2,067 | |
| 205. META PLATFORMS INC | 2022-08-30 | 2022-11-08 | $19,890 | $35,666 | -$15,776 | -$15,776 | |
| 126. FACTSET RESEARCH SYSTEMS INC | 2022-08-30 | 2022-11-08 | $53,539 | $56,937 | -$3,398 | -$3,398 | |
| 40. FAIR ISAAC CORP | 2022-08-30 | 2022-11-08 | $18,082 | $19,979 | -$1,897 | -$1,897 | |
| 20. FEDEX CORP COM | 2022-08-30 | 2022-11-08 | $3,246 | $4,491 | -$1,245 | -$1,245 | |
| 28. FEDEX CORP COM | 2021-05-14 | 2022-11-08 | $4,544 | $8,630 | -$4,086 | -$4,086 | |
| 311. FIDELITY NATIONAL FINANCIAL INC | 2022-08-30 | 2022-11-08 | $12,339 | $15,070 | -$2,731 | -$2,731 | |
| 240. FIDELITY NATIONAL FINANCIAL INC | 2021-05-14 | 2022-11-08 | $9,522 | $11,239 | -$1,717 | -$1,717 | |
| 424. FIRST AMERICAN FIN'L | 2021-08-04 | 2022-11-08 | $21,369 | $28,211 | -$6,842 | -$6,842 | |
| 305. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK | 2022-08-30 | 2022-11-08 | $14,499 | $16,938 | -$2,439 | -$2,439 | |
| 543. FIRSTENERGY CORP COM | 2022-08-30 | 2022-11-08 | $20,447 | $22,195 | -$1,748 | -$1,748 | |
| 346. FREEPORT-MCMORAN COPPER & GO CL B | 2021-05-13 | 2022-11-08 | $12,432 | $14,447 | -$2,015 | -$2,015 | |
| 66. GENESCO INC | 2022-02-24 | 2022-11-08 | $3,073 | $4,077 | -$1,004 | -$1,004 | |
| 35. HCA HOLDINGS INC | 2022-03-17 | 2022-11-08 | $7,523 | $9,364 | -$1,841 | -$1,841 | |
| 64. HOME DEPOT INC COM | 2022-08-30 | 2022-11-08 | $18,665 | $20,716 | -$2,051 | -$2,051 | |
| 392. INTEGRA LIFESCIENCES | 2021-05-17 | 2022-11-08 | $19,523 | $22,834 | -$3,311 | -$3,311 | |
| 109. INTERDIGITAL, INC | 2021-05-17 | 2022-11-08 | $5,342 | $7,745 | -$2,403 | -$2,403 | |
| 1396. INTERPUBLIC GROUP COS INC | 2021-08-06 | 2022-11-08 | $42,560 | $50,849 | -$8,289 | -$8,289 | |
| 51. INTUIT INC | 2022-08-17 | 2022-11-08 | $19,805 | $24,341 | -$4,536 | -$4,536 | |
| 886. ISHARES CORE MSCI EAFE ETF | 2022-08-17 | 2022-11-08 | $51,494 | $55,107 | -$3,613 | -$3,613 | |
| 110. J P MORGAN CHASE & CO COM | 2022-03-17 | 2022-11-08 | $14,470 | $15,279 | -$809 | -$809 | |
| 523. KNIGHT-SWIFT TRANSPORTATION | 2022-08-30 | 2022-11-08 | $25,707 | $29,109 | -$3,402 | -$3,402 | |
| 280. LAMAR ADVERTISING | 2022-08-30 | 2022-11-08 | $24,750 | $30,410 | -$5,660 | -$5,660 | |
| 18669.164 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-03-27 | 2022-11-08 | $257,261 | $262,675 | -$5,414 | -$5,414 | |
| 99. MARCUS MILLICHAP INC | 2022-02-24 | 2022-11-08 | $3,431 | $4,666 | -$1,235 | -$1,235 | |
| 399. MERCER INTERNATIONAL INC. COM | 2022-08-17 | 2022-11-08 | $5,400 | $6,708 | -$1,308 | -$1,308 | |
| 127. MICROSOFT CORP COM | 2022-08-30 | 2022-11-08 | $29,297 | $35,812 | -$6,515 | -$6,515 | |
| 390. MICRON TECHNOLOGY INC COM | 2022-08-17 | 2022-11-08 | $22,489 | $24,079 | -$1,590 | -$1,590 | |
| 237. NEW FORTRESS ENERGY INC. COM CL A | 2022-08-30 | 2022-11-08 | $13,219 | $14,066 | -$847 | -$847 | |
| 116. OFFICE PROPERTIES INCOME TRUST | 2022-02-24 | 2022-11-08 | $1,774 | $2,644 | -$870 | -$870 | |
| 118. OFFICE PROPERTIES INCOME TRUST | 2021-08-04 | 2022-11-08 | $1,805 | $3,088 | -$1,283 | -$1,283 | |
| 165. OWENS CORNING INC | 2022-02-23 | 2022-11-08 | $14,478 | $15,096 | -$618 | -$618 | |
| 258. PALO ALTO NETWORKS, INC | 2022-08-30 | 2022-11-08 | $39,659 | $41,857 | -$2,198 | -$2,198 | |
| 145. PAYCHEX INC | 2022-08-17 | 2022-11-08 | $17,151 | $20,082 | -$2,931 | -$2,931 | |
| 258. PFIZER INC COM | 2022-03-17 | 2022-11-08 | $12,240 | $13,935 | -$1,695 | -$1,695 | |
| 55. POOL CORPORATION | 2022-08-30 | 2022-11-08 | $17,059 | $23,537 | -$6,478 | -$6,478 | |
| 161. POPULAR INC | 2021-05-17 | 2022-11-08 | $11,233 | $13,135 | -$1,902 | -$1,902 | |
| 401. PROCTER & GAMBLE CO COM | 2022-08-30 | 2022-11-08 | $54,903 | $62,177 | -$7,274 | -$7,274 | |
| 139. PULTE CORP COM | 2020-08-20 | 2022-11-08 | $5,453 | $6,490 | -$1,037 | -$1,037 | |
| 144. QUALCOMM INC COM | 2022-08-30 | 2022-11-08 | $16,338 | $23,704 | -$7,366 | -$7,366 | |
| 376. QUALCOMM INC COM | 2021-02-04 | 2022-11-08 | $42,659 | $48,995 | -$6,336 | -$6,336 | |
| 187. RXO INC. | 2022-08-30 | 2022-11-08 | $3,265 | $4,141 | -$876 | -$876 | |
| 99. POLO RALPH LAUREN CORP CL A | 2022-02-23 | 2022-11-08 | $9,558 | $12,848 | -$3,290 | -$3,290 | |
| 95. RE/MAX HOLDINGS | 2022-08-17 | 2022-11-08 | $1,697 | $2,556 | -$859 | -$859 | |
| 277. ANYWHERE REAL ESTATE INC | 2021-08-04 | 2022-11-08 | $1,893 | $4,993 | -$3,100 | -$3,100 | |
| 2026. REGIONS FINANCIAL CORP NEW | 2022-03-17 | 2022-11-08 | $45,994 | $48,550 | -$2,556 | -$2,556 | |
| 266. RESOURCES CONNECTION | 2022-08-17 | 2022-11-08 | $4,853 | $5,708 | -$855 | -$855 | |
| 2632.838 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2022-08-18 | 2022-11-08 | $148,044 | $162,920 | -$14,876 | -$14,876 | |
| 1389. SPDR GOLD TR GOLD SHS | 2022-08-17 | 2022-11-08 | $221,507 | $233,780 | -$12,273 | -$12,273 | |
| 196. SYNAPTICS INC COM | 2022-08-30 | 2022-11-08 | $18,661 | $42,098 | -$23,437 | -$23,437 | |
| 11. SYNOPSYS INC | 2022-08-30 | 2022-11-08 | $3,177 | $4,072 | -$895 | -$895 | |
| 1473. SYNOVUS FINANCIAL CORP | 2022-08-30 | 2022-11-08 | $59,691 | $64,294 | -$4,603 | -$4,603 | |
| 506. SYNCHRONY | 2022-02-22 | 2022-11-08 | $18,295 | $21,841 | -$3,546 | -$3,546 | |
| 470. SYNCHRONY | 2021-05-13 | 2022-11-08 | $16,994 | $21,293 | -$4,299 | -$4,299 | |
| 908. TENET | 2021-02-04 | 2022-11-08 | $37,391 | $45,199 | -$7,808 | -$7,808 | |
| 800. TEREX CORP NEW | 2021-08-06 | 2022-11-08 | $34,683 | $40,287 | -$5,604 | -$5,604 | |
| 87. TESLA MOTORS | 2022-02-22 | 2022-11-08 | $16,935 | $23,910 | -$6,975 | -$6,975 | |
| 114. TESLA MOTORS | 2021-02-04 | 2022-11-08 | $22,191 | $32,120 | -$9,929 | -$9,929 | |
| 94. THRYV HOLDINGS INC COM NEW | 2022-08-17 | 2022-11-08 | $1,759 | $2,663 | -$904 | -$904 | |
| 207. TRAVEL & LEISURE CO | 2022-08-30 | 2022-11-08 | $7,617 | $11,767 | -$4,150 | -$4,150 | |
| 206. TRAVEL & LEISURE CO | 2019-07-16 | 2022-11-08 | $7,580 | $9,693 | -$2,113 | -$2,113 | |
| 115. TRUIST FINANCIAL CORP | 2022-03-17 | 2022-11-08 | $5,115 | $6,678 | -$1,563 | -$1,563 | |
| 145. TRUIST FINANCIAL CORP | 2021-05-14 | 2022-11-08 | $6,450 | $8,866 | -$2,416 | -$2,416 | |
| 95. UMB FINANCIAL CORP | 2022-08-30 | 2022-11-08 | $7,869 | $9,340 | -$1,471 | -$1,471 | |
| 147. UMB FINANCIAL CORP | 2021-08-04 | 2022-11-08 | $12,177 | $13,603 | -$1,426 | -$1,426 | |
| 122. VERIZON COMMUNICATIONS COM | 2022-03-17 | 2022-11-08 | $4,620 | $6,391 | -$1,771 | -$1,771 | |
| 303. VERIZON COMMUNICATIONS COM | 2018-08-15 | 2022-11-08 | $11,474 | $15,932 | -$4,458 | -$4,458 | |
| 107. WHIRLPOOL CORP COM | 2022-08-30 | 2022-11-08 | $15,115 | $18,522 | -$3,407 | -$3,407 | |
| 108. WINGSTOP INC | 2021-08-04 | 2022-11-08 | $17,146 | $18,851 | -$1,705 | -$1,705 | |
| 123. YELP INC. | 2022-08-17 | 2022-11-08 | $3,676 | $4,538 | -$862 | -$862 | |
| 140. ZIMMER HLDGS INC COM | 2022-08-17 | 2022-11-08 | $15,044 | $16,926 | -$1,882 | -$1,882 | |
| 296. ZIONS BANCORP NA | 2021-05-17 | 2022-11-08 | $15,039 | $17,737 | -$2,698 | -$2,698 | |
| 36. ACCENTURE PLC | 2022-08-30 | 2022-11-08 | $9,872 | $11,447 | -$1,575 | -$1,575 | |
| 153. MEDTRONIC PLC | 2022-08-30 | 2022-11-08 | $12,448 | $14,346 | -$1,898 | -$1,898 | |
| 4. ARROW ELECTRS INC COM | 2022-08-30 | 2022-11-14 | $443 | $424 | $19 | $19 | |
| 66. BENCHMARK ELECTRONICS | 2021-05-17 | 2022-11-14 | $1,887 | $2,006 | -$119 | -$119 | |
| 5. ENVISTA HOLDINGS CORPORATION | 2022-08-30 | 2022-11-14 | $189 | $187 | $2 | $2 | |
| 492. ENVISTA HOLDINGS CORPORATION | 2020-05-20 | 2022-11-14 | $18,552 | $9,012 | $9,540 | $9,540 | |
| 28. FIDELITY NATIONAL FINANCIAL INC | 2018-02-08 | 2022-11-14 | $1,129 | $1,061 | $68 | $68 | |
| 3. LINCOLN ELECTRIC HOLDINGS INC | 2021-08-04 | 2022-11-14 | $441 | $414 | $27 | $27 | |
| 125. MR COOPER GROUP INC | 2021-02-08 | 2022-11-14 | $5,319 | $3,793 | $1,526 | $1,526 | |
| 107. OWENS & MINOR INC | 2020-05-27 | 2022-11-14 | $2,180 | $818 | $1,362 | $1,362 | |
| 69. PHIBRO ANIMAL HEALTH | 2022-02-24 | 2022-11-14 | $942 | $1,427 | -$485 | -$485 | |
| 3. POPULAR INC | 2022-08-30 | 2022-11-14 | $217 | $234 | -$17 | -$17 | |
| 80. RXO INC. | 2020-08-21 | 2022-11-14 | $1,410 | $1,508 | -$98 | -$98 | |
| 2. ROBERT HALF INTL INC | 2022-08-30 | 2022-11-14 | $158 | $154 | $4 | $4 | |
| 97. ROBERT HALF INTL INC | 2021-02-08 | 2022-11-14 | $7,673 | $6,969 | $704 | $704 | |
| 73. STEWART INFORMATION SERVICES | 2018-02-09 | 2022-11-14 | $2,917 | $3,007 | -$90 | -$90 | |
| 39. STURM RUGER & CO | 2020-10-28 | 2022-11-14 | $2,139 | $2,569 | -$430 | -$430 | |
| 15. SYNAPTICS INC COM | 2021-02-08 | 2022-11-14 | $1,538 | $1,823 | -$285 | -$285 | |
| 147. TENET | 2020-08-21 | 2022-11-14 | $6,196 | $3,932 | $2,264 | $2,264 | |
| 72. VANDA PHARMACEUTICALS INC | 2020-05-27 | 2022-11-14 | $768 | $800 | -$32 | -$32 | |
| 9. XPO INC | 2020-08-21 | 2022-11-14 | $353 | $276 | $77 | $77 | |
| 4. ZIONS BANCORP NA | 2022-08-30 | 2022-11-14 | $214 | $223 | -$9 | -$9 | |
| 45000. MCDONALDS CORP 3.7% 01/30/2026 | 2021-03-26 | 2022-11-15 | $44,015 | $48,182 | -$4,167 | -$4,167 | |
| 109.39 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-02 | 2022-11-25 | $109 | $109 | |||
| 940.3 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2022-11-25 | $940 | $994 | -$54 | -$54 | |
| 93.64 FNMA PASS-THRU I POOL #FM9765 3% 11/01/2 | 2021-12-02 | 2022-11-25 | $94 | $98 | -$4 | -$4 | |
| 507.36 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01 | 2021-12-02 | 2022-11-25 | $507 | $522 | -$15 | -$15 | |
| 316.88 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2022-11-25 | $317 | $328 | -$11 | -$11 | |
| 398.56 FNMA POOL #MA4494 3% 12/01/2051 | 2021-12-02 | 2022-11-25 | $399 | $415 | -$16 | -$16 | |
| 15000. UNITED STATES TREASURY 2% 11/30/2022 | 2019-02-27 | 2022-11-30 | $15,000 | $15,000 | |||
| 22227.8 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2022-12-05 | $21,426 | $22,987 | -$1,561 | -$1,561 | |
| 21. F&G ANNUITIES & LIFE INC | 2022-12-01 | 2022-12-08 | $383 | $413 | -$30 | -$30 | |
| 374. ISHARES MBS ETF | 2022-01-07 | 2022-12-08 | $35,390 | $39,787 | -$4,397 | -$4,397 | |
| 35000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2022-09-06 | 2022-12-08 | $32,867 | $33,531 | -$664 | -$664 | |
| 100000. VISA INC 2.8% 12/14/2022 | 2018-02-26 | 2022-12-14 | $100,000 | $99,393 | $607 | $607 | |
| .76 F&G ANNUITIES & LIFE INC | 2022-12-01 | 2022-12-20 | $15 | $15 | |||
| 163.95 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-02 | 2022-12-27 | $164 | $164 | |||
| 863.35 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2022-12-27 | $863 | $913 | -$50 | -$50 | |
| 93.18 FNMA PASS-THRU I POOL #FM9765 3% 11/01/2 | 2021-12-02 | 2022-12-27 | $93 | $97 | -$4 | -$4 | |
| 369.26 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01 | 2021-12-02 | 2022-12-27 | $369 | $380 | -$11 | -$11 | |
| 206.89 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2022-12-27 | $207 | $214 | -$7 | -$7 | |
| 487.41 FNMA POOL #MA4494 3% 12/01/2051 | 2021-12-02 | 2022-12-27 | $487 | $508 | -$21 | -$21 | |
| 20693. INVESCO OPTIMUM YIELD DRIVERS | 2022-11-08 | 2022-12-29 | $300,309 | $368,646 | -$68,337 | -$68,337 | |
| 540. ISHARES CORE S&P 500 ETF | 2022-11-08 | 2022-12-29 | $208,094 | $208,425 | -$331 | -$331 | |
| 5027. ISHARES S&P 500 GROWTH INDEX FUND | 2022-11-08 | 2022-12-29 | $294,755 | $296,720 | -$1,965 | -$1,965 | |
| 932. ISHARES S&P 500 VALUE INDEX FUND | 2022-11-08 | 2022-12-29 | $135,639 | $135,242 | $397 | $397 | |
| 2285. ISHARES S&P MIDCAP 400 INDEX FUND | 2022-11-08 | 2022-12-29 | $555,784 | $558,405 | -$2,621 | -$2,621 | |
| 978. ISHARES S&P MID-CAP 400 GROWTH ETF | 2022-11-08 | 2022-12-29 | $67,187 | $67,639 | -$452 | -$452 | |
| 1279. ISHARES S&P MID-CAP 400 VALUE ETF | 2022-11-08 | 2022-12-29 | $129,432 | $129,521 | -$89 | -$89 | |
| 1488. ISHARES S&P SMALLCAP 600 INDEX FUND | 2022-11-08 | 2022-12-29 | $141,455 | $145,443 | -$3,988 | -$3,988 | |
| 368. ISHARES S&P SMALL CAP 600 VALUE ETF | 2022-11-08 | 2022-12-29 | $33,682 | $34,741 | -$1,059 | -$1,059 | |
| 160000. UNITED STATES TREASURY 1.5% 01/15/2023 | 2022-12-14 | 2023-01-15 | $160,000 | $160,000 | |||
| 100000. UNITED STATES TREASURY 1.5% 01/15/2023 | 2021-06-01 | 2023-01-15 | $100,000 | $100,000 | |||
| 83000. UNITED STATES TREASURY 1.5% 02/15/2030 | 2021-08-05 | 2023-01-17 | $72,748 | $86,923 | -$14,175 | -$14,175 | |
| 121.91 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 | 2021-12-02 | 2023-01-25 | $122 | $122 | |||
| 591.15 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 | 2021-02-04 | 2023-01-25 | $591 | $625 | -$34 | -$34 | |
| 95.09 FNMA PASS-THRU I POOL #FM9765 3% 11/01/2 | 2021-12-02 | 2023-01-25 | $95 | $99 | -$4 | -$4 | |
| 236.59 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01 | 2021-12-02 | 2023-01-25 | $237 | $243 | -$6 | -$6 | |
| 440.5 FNMA POOL #MA4494 3% 12/01/2051 | 2021-12-02 | 2023-01-25 | $441 | $459 | -$18 | -$18 | |
| 100000. BANK OF NY MELLON CORP 2.95% 01/29/2023- | 2018-01-22 | 2023-01-30 | $100,000 | $99,876 | $124 | $124 | |
| 58000. UNITED STATES TREASURY 2.25% 08/15/2027 | 2023-01-17 | 2023-01-30 | $54,463 | $54,668 | -$205 | -$205 | |
| 132. MERIDIAN BIOSCIENCE INC | 2020-08-21 | 2023-01-31 | $4,488 | $2,237 | $2,251 | $2,251 | |
| 140000. UNITED STATES TREASURY 1.75% 01/31/2023 | 2023-01-17 | 2023-01-31 | $140,000 | $140,000 | |||
| 100000. UNITED STATES TREASURY 1.75% 01/31/2023 | 2019-01-17 | 2023-01-31 | $100,000 | $100,000 | |||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,030 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $846,057 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,182 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,182 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,182 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,916 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $26,916 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,734 | OverpaymentAmt |
| Applied To ES Tax | $12,734 | 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 | TX | 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 WHITHEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045992191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 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 ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $131,270 | 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 | $13,179,511 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $572,234 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,192,659 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,944,404 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,944,404 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $224,166 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,720,238 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $736,012 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $736,012 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,182 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,182 | TotalTaxAmt |
| Distributable Before Adj | $721,830 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $721,830 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $721,830 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $742,515 | 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 | $742,515 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $721,830 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $264,691 | 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 | $742,515 | QualifyingDistributionsAmt |
| Applied To Year1 | $264,691 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $477,824 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $244,006 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| FIRST UNITED METHODIST CHURCH | ||||||||
| 701 CALDER AVE | BEAUMONT | TX | 77701 | NONE | PC | GENERAL OPERATING | $20,000 | |
| AMERICAN RED CROSS CO TEXAS | ||||||||
| 2700 SOUTHWEST FWY | HOUSTON | TX | 770984697 | NONE | PC | GENERAL OPERATING | $82,500 | GULF COAST REGION |
| FIRST UNITED METHODIST CHURCH | ||||||||
| 701 CALDER AVE | BEAUMONT | TX | 77701 | NONE | PC | GENERAL OPERATING | $62,500 | |
| ART MUSEUM OF SOUTHEAST TEXAS | ||||||||
| ATTN MS LYNN CASTLE | BEAUMONT | TX | 77704 | NONE | PC | GENERAL OPERATING | $82,500 | |
| BEAUMONT HERITAGE SOCIETY | ||||||||
| 2240 CALDER | BEAUMONT | TX | 77701 | NONE | PC | GENERAL OPERATING | $378,197 | |
| TYRRELL HISTORICAL LIBRARY INC | ||||||||
| P O BOX 12563 | BEAUMONT | TX | 777262563 | NONE | PC | GENERAL OPERATING | $82,500 | ASSOC |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $708,197 | 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 | $301,286 | 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 | $846,057 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ROYALTY INCOME | 1 | $3,827 |
| PARTNERSHIP INCOME | 1 | $47,373 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,198,543 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,198,543 | 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 | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OIL & GAS INTERESTS | AT COST | $8 | $3,633 |
| PARTNERSHIP INTERESTS | AT COST | $103,400 | $93,964 |
| SEE ATTACHED STATEMENT-SECURIT | AT COST | $10,083,193 | $12,407,805 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PURCHASE ACCRUED INTEREST ADJUSTMENT | $819 |
| MUTUAL FUND/INTEREST TIMING DIFFERENCE | $2,621 |
| BASIS ADJUSTMENT | $493 |
| PARTNERSHIP BOOK VS TAX ADJUSTMENT | $33,868 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE EXPENSE ON NON-REN | $62,100 | $62,100 | $0 |
| Rent and Royalty Expense | $646 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ENERGY TRANSFER LP | $9,750 | $9,750 | |
| ENTERPRISE PRODUCTS PARTNERS L P | $19,149 | $19,149 | |
| PLAINS ALL AMERICAN PIPELINE LP | $3,093 | $3,093 | |
| SHELL MIDSTREAM PARTNERS LP | $4,007 | $4,007 | |
| MAGELLAN MIDSTREAM PARTNERS, LP | $6,099 | $6,099 | |
| MPLX LP | $5,275 | $5,275 | |
| Royalty Income | $3,827 | $3,827 | $3,827 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJUSTMENTS | Desc |
| Amt | $3,057 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $13,467 | Amt |
| Net Investment Income | $13,467 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $344 | $344 | $0 |
| REAL ESTATE TAX ON NON-RENTAL | $999 | $999 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $15,163 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $26,916 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,590 | $1,590 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $641 | $641 | $0 |
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