2025-05-06T20:01:25-05:00 2024-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2024-01-01 766024806 HE AND KATE DISHMAN CHARITABLE TRUST DISH 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045992191 2025-04-24 true true LYLE J MOHLER P01340349 8662974127 2025-04-24 2024 2025-03-06 01:10:19Z X 3949207 X 96260 96260 78264 2584487 78264 0 6 6 174530 174530 45096 33822 11274 0 0 0 0 0 0 1050 0 0 1050 5659 5659 0 0 4382 945 0 0 0 0 0 0 0 56187 40426 0 12324 166871 166871 223058 40426 0 179195 -48528 134104 0 243770 103209 103209 0 0 0 3113040 3202893 3845998 3356810 3306102 3949207 0 X 3356810 3306102 3356810 3306102 3356810 3306102 3356810 -48528 573 3308855 2753 3306102 76. CHICO'S FAS 2022-11-14 2024-01-05 578 541 37 37 17000. JOHNSON & JOHNSON 2.45% 03/01/2026 2022-01-07 2024-01-12 16411 16890 -479 -479 6000. PEPSICO INC 3% 10/15/2027 2022-12-14 2024-01-12 5767 5671 96 96 11000. PROCTER & GAMBLE CO 3% 03/25/2030 2023-05-11 2024-01-12 10303 10451 -148 -148 17000. CHUBB INA HOLDINGS INC INA HOLDINGS 3.35 2023-05-22 2024-01-16 16535 16488 47 47 50000. UNITED STATES TREASURY BILLS 0% 01/18/20 2023-12-27 2024-01-18 49847 49847 16. AMERISOURCEBERGEN CORP 2022-08-10 2024-02-07 3819 2328 1491 1491 4. AMGEN INC COM 2022-11-15 2024-02-07 1198 1153 45 45 7. ARISTA NETWORKS INC 2022-11-15 2024-02-07 1874 934 940 940 1. AUTOZONE INC COM 2022-08-10 2024-02-07 2840 2218 622 622 185. BAKER HUGHES CO 2023-02-08 2024-02-07 5390 6026 -636 -636 10. CHEVRONTEXACO CORP STOCK 2017-05-05 2024-02-07 1517 1052 465 465 110. CONOCOPHILLIPS CONOCO PHILLIPS 2021-08-19 2024-02-07 12353 5738 6615 6615 10. EMCOR GROUP INC COM 2022-11-15 2024-02-07 2406 1517 889 889 12. FREEPORT-MCMORAN COPPER & GO CL B 2023-05-16 2024-02-07 468 424 44 44 398. FREEPORT-MCMORAN COPPER & GO CL B 2022-08-24 2024-02-07 15526 12519 3007 3007 11. GILEAD SCIENCES INC. 2021-05-14 2024-02-07 824 759 65 65 31. JABIL CIRCUIT INC 2022-11-14 2024-02-07 4085 2071 2014 2014 315. KNIGHT-SWIFT TRANSPORTATION 2023-02-03 2024-02-07 19063 19479 -416 -416 59. LIVE NATION ENTERTAINMENT, INC 2023-08-10 2024-02-07 5177 5123 54 54 10. LOCKHEED MARTIN CORP COM 2017-05-05 2024-02-07 4295 2718 1577 1577 93. PENSKE AUTOMOTIVE GROUP, INC. 2023-02-08 2024-02-07 13804 12745 1059 1059 82. QUEST DIAGNOSTICS IN 2022-11-15 2024-02-07 10432 12343 -1911 -1911 2. REGENERON PHARMACEUTICAL 2022-08-10 2024-02-07 1890 1278 612 612 190. SKECHERS USA INC 2023-08-10 2024-02-07 10823 10395 428 428 14. T-MOBILE US INC 2021-08-19 2024-02-07 2265 1975 290 290 44. UNITEDHEALTH GROUP INC COM 2022-11-15 2024-02-07 22786 20818 1968 1968 272. UNUM GROUP 2023-05-19 2024-02-07 12909 12327 582 582 52. VIATRIS INC 2022-11-15 2024-02-07 609 611 -2 -2 290. WEYERHAEUSER CO COM 2023-02-03 2024-02-07 9532 10207 -675 -675 154. AXIS CAPITAL HOLDINGS LTD 2023-08-10 2024-02-07 9054 8535 519 519 44. AXIS CAPITAL HOLDINGS LTD 2022-08-12 2024-02-07 2587 2359 228 228 91. LYONDELL BASEL INDUSTRIES NV 2023-11-10 2024-02-07 8602 8527 75 75 15000. UNITED STATES TREASURY NOTES .375% 11/30 2023-09-14 2024-02-15 13921 13969 -48 -48 50000. UNITED STATES TREASURY NOTES .375% 11/30 2022-12-08 2024-02-15 46402 47511 -1109 -1109 18. AGCO CORP 2020-05-20 2024-02-28 1958 922 1036 1036 27. AUTONATION INC DEL COM 2020-08-21 2024-02-28 3911 1573 2338 2338 24. BELLRING BRANDS INC NEW 2023-02-13 2024-02-28 1357 742 615 615 37. BORG WARNER INC 2020-05-20 2024-02-28 1143 965 178 178 4. BUILDERS FIRSTSOURCE INC 2023-02-03 2024-02-28 774 329 445 445 1. COCA COLA CONSOLIDATED INC 2023-05-19 2024-02-28 832 667 165 165 12. QUIDELORTHO CORP COM 2023-05-19 2024-02-28 551 1053 -502 -502 17. HAEMONETICS CORP MASS 2022-11-14 2024-02-28 1265 1319 -54 -54 14. IDACORP INC 2021-05-17 2024-02-28 1244 1420 -176 -176 6. JABIL CIRCUIT INC 2022-11-14 2024-02-28 858 401 457 457 11. KNIGHT-SWIFT TRANSPORTATION 2023-02-03 2024-02-28 620 680 -60 -60 33. MURPHY OIL CORP 2022-08-12 2024-02-28 1294 1131 163 163 5. OWENS CORNING INC 2020-03-27 2024-02-28 749 198 551 551 2. RELIANCE STEEL & ALUMINUM CO 2022-08-12 2024-02-28 645 392 253 253 26. VISHAY INTERTECHNOLOGY 2023-05-19 2024-02-28 564 661 -97 -97 9. WHIRLPOOL CORP COM 2023-02-03 2024-02-28 966 1396 -430 -430 37. CHEMOURS CO/THE 2023-02-03 2024-02-29 703 1325 -622 -622 7. AMN HEALTHCARE SERVICES INC 2022-02-24 2024-03-01 394 714 -320 -320 3. APPILED INDUSTRIAL TECHNOLOGIES 2022-02-24 2024-03-01 578 289 289 289 3. BOISE CASCADE CO. 2018-11-06 2024-03-01 410 94 316 316 6. DIODES 2018-02-09 2024-03-01 415 176 239 239 9. ESSENTIAL PROPERTIES REALTY TRUST INC 2023-05-30 2024-03-01 217 217 17. ETHAN ALLEN INTERIORS 2023-02-10 2024-03-01 566 503 63 63 8. FORWARD AIR CORP COM 2023-03-22 2024-03-01 279 840 -561 -561 5. GMS INC 2021-02-08 2024-03-01 456 168 288 288 18. GLOBAL NET COM NEW 2023-02-10 2024-03-01 129 253 -124 -124 37. GREEN DOT CORP 2023-05-30 2024-03-01 296 675 -379 -379 4. GROUP 1 AUTOMOTIVE 2019-11-21 2024-03-01 1079 408 671 671 77. HELIX ENERGY SOLUTIONS GRP ICOM 2022-02-24 2024-03-01 724 302 422 422 12. HILLENBRAND INC 2022-02-24 2024-03-01 569 533 36 36 8. MGP INGREDIENTS INC 2022-02-24 2024-03-01 678 606 72 72 66. MERCER INTERNATIONAL INC. COM 2022-08-12 2024-03-01 606 1110 -504 -504 4. MONARCH CASINO & RESORT 2022-11-14 2024-03-01 276 326 -50 -50 5. MOOG INC CL A 2020-05-27 2024-03-01 745 282 463 463 38. OFFICE PROPERTIES INCOME TRUST 2022-02-24 2024-03-01 95 826 -731 -731 2. OXFORD INDUS 2023-05-30 2024-03-01 203 205 -2 -2 15. PERDOCEO EDUCATION CORPORATION COM 2022-08-12 2024-03-01 263 185 78 78 18. QUANEX BUILDING PRODUCTS CORP. 2022-11-14 2024-03-01 621 428 193 193 14. SONIC AUTOMOTIVE 2018-11-06 2024-03-01 728 275 453 453 3. STANDEX INT'L 2022-02-24 2024-03-01 528 311 217 217 44. WABASH 2022-02-24 2024-03-01 1188 692 496 496 12. WINNEBAGO INDUSTRIES, INC. 2019-02-14 2024-03-01 858 365 493 493 233. ISHARES MBS ETF 2023-09-14 2024-03-07 21550 21438 112 112 155. ISHARES MBS ETF 2022-01-07 2024-03-07 14336 16489 -2153 -2153 10000. UNITED STATES TREASURY 2.25% 11/15/2025 2020-10-16 2024-03-14 9595 10325 -730 -730 5000. UNITED STATES TREASURY 2.5% 05/15/2024 2020-10-16 2024-03-14 4976 5000 -24 -24 8000. UNITED STATES TREASURY NOTES .5% 02/28/2 2022-04-01 2024-03-14 7378 7682 -304 -304 2681.357 CAUSEWAY EMERGING MARKETS FUND - INST 2023-02-06 2024-03-15 28047 25044 3003 3003 922.203 COHEN & STEERS GL INFR-I 2022-08-24 2024-03-15 20187 20253 -66 -66 98.01 DFA EMERG MKTS EX CHINA CORE EQUITY 2023-02-06 2024-03-15 985 842 143 143 307. SCHWAB INTL SMALL CAP EQUITY ETF 2022-11-08 2024-03-15 10757 9421 1336 1336 30000. UNITED STATES TREASURY BILLS 0% 03/28/20 2024-01-18 2024-03-21 29705 29700 5 5 6000. UNITED STATES TREASURY 2.625% 02/15/2029 2020-10-29 2024-03-21 5564 6550 -986 -986 3000. UNITED STATES TREASURY 2% 11/15/2026 2020-05-22 2024-03-21 2816 3120 -304 -304 3000. UNITED STATES TREASURY 2.25% 02/15/2027 2021-08-25 2024-03-21 2823 3116 -293 -293 21000. UNITED STATES TREASURY NOTES 2.75% 08/15 2022-09-27 2024-03-21 18738 19754 -1016 -1016 6000. UNITED STATES TREASURY NOTES 4% 02/15/20 2024-03-07 2024-03-21 5865 5945 -80 -80 344. ISHARES CORE MSCI EAFE ETF 2022-11-08 2024-04-10 25007 20029 4978 4978 5675.128 LAZARD INTERNATIONAL EQUITY PORT - INST 2023-02-06 2024-04-10 95683 88305 7378 7378 153. CELSIUS HOLDINGS I COM NEW 2024-04-10 2024-04-16 11239 9518 1721 1721 8000. UNITED STATES TREASURY 2.5% 05/15/2024 2020-10-16 2024-04-18 7984 8000 -16 -16 6. AMERICAN EQUITY INVESTMENT LIFE HOLDING 2022-11-14 2024-05-03 338 219 119 119 38. APPLIED MATERIALS (AMAT) INC 2023-02-03 2024-05-08 7807 4561 3246 3246 3. BROADCOM INC 2023-02-03 2024-05-08 3972 1791 2181 2181 213. CARDINAL HEALTH INC COM 2024-04-10 2024-05-08 20895 22513 -1618 -1618 9. CHENIERE ENERGY, INC. 2024-04-10 2024-05-08 1411 1431 -20 -20 82. CHENIERE ENERGY, INC. 2022-03-10 2024-05-08 12855 10965 1890 1890 203. COMCAST CORP NEW 2024-04-10 2024-05-08 8027 9119 -1092 -1092 140. COMCAST CORP NEW 2023-02-03 2024-05-08 5536 5592 -56 -56 12. FACTSET RESEARCH SYSTEMS INC 2024-04-10 2024-05-08 5183 5470 -287 -287 30. FACTSET RESEARCH SYSTEMS INC 2023-02-03 2024-05-08 12958 12818 140 140 87. GILEAD SCIENCES INC. 2021-05-14 2024-05-08 5658 6002 -344 -344 39. J P MORGAN CHASE & CO COM 2017-05-05 2024-05-08 7540 3379 4161 4161 29. PFIZER INC COM 2024-04-10 2024-05-08 817 773 44 44 223. PFIZER INC COM 2022-11-15 2024-05-08 6281 10987 -4706 -4706 65. STARBUCKS CORP COM 2024-03-15 2024-05-08 4823 6688 -1865 -1865 2. UNITEDHEALTH GROUP INC COM 2024-04-10 2024-05-08 1001 940 61 61 14. UNITEDHEALTH GROUP INC COM 2021-08-19 2024-05-08 7009 5977 1032 1032 .7278 BROOKFIELD ASSET MANAGEMENT LTD CL A LMT 2024-05-03 2024-05-09 29 28 1 1 25000. STARBUCKS CORP COM 3% 02/14/2032-2031 2023-11-13 2024-05-09 21474 21055 419 419 1. DECKERS OUTDOOR CORP 2024-03-15 2024-05-15 903 940 -37 -37 2. EMCOR GROUP INC COM 2022-11-15 2024-05-15 768 303 465 465 25. ETSY INC 2024-02-28 2024-05-15 1601 1800 -199 -199 53. EXLSERVICE HOLDINGS 2023-05-19 2024-05-15 1610 1653 -43 -43 6. JABIL CIRCUIT INC 2022-11-14 2024-05-15 684 401 283 283 29. KNIGHT-SWIFT TRANSPORTATION 2023-02-03 2024-05-15 1446 1793 -347 -347 6. MANHATTAN ASSOCIATES 2019-08-14 2024-05-15 1327 490 837 837 9. SIMPSON MANUFACTURING CO, INC 2024-02-28 2024-05-15 1600 1875 -275 -275 7. SOUTHSTATE CORP 2024-02-28 2024-05-15 569 580 -11 -11 5. TENET 2023-02-13 2024-05-15 656 301 355 355 14000. UNITED STATES TREASURY 2.5% 05/15/2024 2023-09-14 2024-05-15 14000 14000 36000. UNITED STATES TREASURY 2.5% 05/15/2024 2023-04-06 2024-05-15 36000 36000 95. VIATRIS INC 2022-11-15 2024-05-15 1042 1117 -75 -75 5. VISTRA CORP COM 2024-02-28 2024-05-15 477 256 221 221 9. NVENT ELECTRIC PLC 2023-05-19 2024-05-15 752 381 371 371 11000. UNITED STATES TREASURY 1.625% 08/15/2029 2023-09-14 2024-05-21 9583 9793 -210 -210 39000. UNITED STATES TREASURY 1.625% 08/15/2029 2022-03-15 2024-05-21 33977 38378 -4401 -4401 19000. UNITED STATES TREASURY 1.5% 02/15/2030 2024-03-21 2024-05-21 16215 16392 -177 -177 30000. UNITED STATES TREASURY 1.5% 02/15/2030 2022-03-15 2024-05-21 25603 29050 -3447 -3447 28000. UNITED STATES TREASURY NOTES 1.125% 02/2 2023-09-14 2024-05-21 24736 25276 -540 -540 39000. UNITED STATES TREASURY NOTES 1.125% 02/2 2023-04-06 2024-05-21 34454 36352 -1898 -1898 52000. UNITED STATES TREASURY 2% 11/15/2026 2022-02-22 2024-06-07 48752 52882 -4130 -4130 7000. UNITED STATES TREASURY 2.25% 02/15/2027 2023-09-14 2024-06-07 6574 6595 -21 -21 53000. UNITED STATES TREASURY 2.25% 02/15/2027 2023-05-22 2024-06-07 49774 53216 -3442 -3442 31000. UNITED STATES TREASURY NOTES .5% 02/28/2 2023-09-14 2024-06-07 28748 28850 -102 -102 17000. UNITED STATES TREASURY NOTES .5% 02/28/2 2022-04-01 2024-06-07 15765 16405 -640 -640 2000. UNITED STATES TREASURY NOTES 2.75% 08/15 2023-09-14 2024-06-07 1770 1790 -20 -20 34000. UNITED STATES TREASURY NOTES 2.75% 08/15 2023-05-23 2024-06-07 30093 31806 -1713 -1713 10000. UNITED STATES TREASURY NOTES 5% 08/31/20 2024-01-18 2024-06-07 9985 10062 -77 -77 8000. US BANCORP 1.45% 05/12/2025-2025 2023-09-14 2024-07-08 7734 7735 -1 -1 30000. US BANCORP 1.45% 05/12/2025-2025 2022-01-07 2024-07-08 29001 30116 -1115 -1115 10000. UNITED STATES TREASURY 2.625% 02/15/2029 2020-10-29 2024-07-25 9372 10853 -1481 -1481 14000. UNITED STATES TREASURY NOTES 4.125% 07/3 2024-05-21 2024-07-25 13984 13819 165 165 160. CELSIUS HOLDINGS I COM NEW 2024-02-07 2024-08-07 6448 9175 -2727 -2727 424. CISCO SYS INC COM 2024-04-10 2024-08-07 19333 22411 -3078 -3078 85. DATADOG INC CL A 2024-03-15 2024-08-07 9306 11153 -1847 -1847 11. DECKERS OUTDOOR CORP 2024-04-10 2024-08-07 9504 6913 2591 2591 178. DEXCOM INC 2024-04-10 2024-08-07 12632 17448 -4816 -4816 15. EQUINIX 2024-04-10 2024-08-07 11944 12646 -702 -702 8. GRAINGER W W INC COM 2023-05-16 2024-08-07 7728 5339 2389 2389 189. JABIL CIRCUIT INC 2022-11-14 2024-08-07 18698 11250 7448 7448 48. LENNAR CORP COM 2024-05-08 2024-08-07 8126 7528 598 598 5. LINCOLN ELECTRIC HOLDINGS INC 2024-04-10 2024-08-07 942 1234 -292 -292 121. LINCOLN ELECTRIC HOLDINGS INC 2023-05-16 2024-08-07 22804 20355 2449 2449 11. PUBLIC SVC ENTERPRISE GROUP COM 2024-03-15 2024-08-07 871 676 195 195 143. PUBLIC SVC ENTERPRISE GROUP COM 2023-05-16 2024-08-07 11317 8853 2464 2464 56. VISA INC 2023-05-16 2024-08-07 14537 12908 1629 1629 40. WEST PHARMACEUTICALS SERVICES INC 2024-04-10 2024-08-07 12010 13882 -1872 -1872 2000. AERCAP IRELAND CAP/GLOBA 3.3% 01/30/2032 2023-11-13 2024-08-09 1766 1615 151 151 2000. AMAZON.COM INC 1% 05/12/2026-2026 2022-10-25 2024-08-09 1889 1876 13 13 2000. AMERICAN TOWER CORP 3.375% 10/15/2026-2 2024-01-12 2024-08-09 1942 1943 -1 -1 3000. ANHEUSER-BUSCH 4.7% 02/01/2036 2023-05-22 2024-08-09 2944 2937 7 7 3000. APPLE INC 1.2% 02/08/2028-2027 2023-11-13 2024-08-09 2710 2646 64 64 4000. BANK OF AMERICA CORP 3.559% 04/23/2027 2020-10-07 2024-08-09 3911 4208 -297 -297 2000. BANK OF NY MELLON CORP VAR 4.543% 02/01/ 2023-01-30 2024-08-09 2001 1994 7 7 2000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 2021-02-25 2024-08-09 1966 2062 -96 -96 2000. CHUBB INA HOLDINGS INC 1.375% 09/15/2030 2024-01-16 2024-08-09 1676 1680 -4 -4 3000. COMCAST CORP 4.15% 10/15/2028 2021-06-24 2024-08-09 2965 3277 -312 -312 3000. JPMORGAN CHASE & CO 3.96% 01/29/2027 2020-10-07 2024-08-09 2961 3175 -214 -214 2000. KEY 5.85% 11/15/2027-2027 2023-12-08 2024-08-09 2033 1957 76 76 2000. KRAFT HEINZ FOODS CO 3.75% 04/01/2030-20 2024-01-12 2024-08-09 1912 1917 -5 -5 2000. MCDONALDS CORP 3.6% 07/01/2030-2030 2023-09-12 2024-08-09 1903 1849 54 54 2000. NOVARTIS CAPITAL CORP 2% 02/14/2027-2026 2022-08-04 2024-08-09 1895 1947 -52 -52 2000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- 2021-04-27 2024-08-09 1800 2035 -235 -235 2000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 2023-06-05 2024-08-09 1829 1805 24 24 3000. T-MOBILE 5.75% 01/15/2034-2033 2023-11-13 2024-08-09 3162 2931 231 231 2000. US BANCORP 3.15% 04/27/2027-2027 2024-07-08 2024-08-09 1930 1916 14 14 3000. UNITED STATES TREASURY 2.625% 02/15/2029 2020-10-29 2024-08-09 2855 3254 -399 -399 3000. UNITED STATES TREASURY 2.375% 05/15/2029 2020-10-29 2024-08-09 2817 3230 -413 -413 3000. UNITED STATES TREASURY 2.25% 11/15/2025 2020-10-16 2024-08-09 2924 3073 -149 -149 2999.92869 UNITED STATES TREASURY NOTES 2.875% 05/1 2022-07-18 2024-08-09 2801 2980 -179 -179 3000.07131 UNITED STATES TREASURY NOTES 2.875% 05/1 2022-07-18 2024-08-09 2801 2969 -168 -168 3000. UNITED STATES TREASURY NOTES 3.875% 09/3 2024-05-21 2024-08-09 3011 2924 87 87 3000. UNITED STATES TREASURY NOTES (F-2032) 4. 2024-07-25 2024-08-09 3050 2986 64 64 3000. UNITED STATES TREASURY NOTES 3.5% 01/31/ 2023-02-02 2024-08-09 2968 3001 -33 -33 4000. UNITED STATES TREASURY NOTES 4.625% 03/1 2024-05-21 2024-08-09 4029 3986 43 43 3000. UNITED STATES TREASURY NOTES 3.375% 05/1 2023-07-07 2024-08-09 2880 2848 32 32 3000. UNITED STATES TREASURY NOTES 4.125% 07/3 2024-05-21 2024-08-09 3036 2962 74 74 3000. UNITED STATES TREASURY NOTES 5% 08/31/20 2024-01-18 2024-08-09 3016 3016 3000. UNITED STATES TREASURY NOTES 4.875% 10/3 2024-03-21 2024-08-09 3174 3094 80 80 2000. UNITED STATES TREASURY NOTES 4.375% 11/3 2024-02-15 2024-08-09 2047 2013 34 34 3000. UNITED STATES TREASURY NOTES 4.375% 12/1 2024-07-08 2024-08-09 3029 2991 38 38 2000. UNITED STATES TREASURY NOTES 4% 02/15/20 2024-03-07 2024-08-09 2011 1982 29 29 5000. UNITED STATES TREASURY NOTES 4.25% NTS 15/03/2027 USD (AL-2027) 2024-03-21 2024-08-09 5044 4977 67 67 2000. UNITEDHEALTH 2.95% 10/15/2027 2023-01-17 2024-08-09 1918 1927 -9 -9 3000. VERIZON COMMUNICATIONS 4.016% 12/03/2029 2020-12-08 2024-08-09 2909 3346 -437 -437 9. NXP SEMICONDUCTOR NV 2024-04-10 2024-08-15 2276 2079 197 197 38. NXP SEMICONDUCTOR NV 2023-08-10 2024-08-15 9610 8069 1541 1541 50000. UNITED STATES TREASURY NOTES 5% 08/31/20 2024-08-15 2024-08-28 50305 50202 103 103 44. ALLEGHENY TECHNOLOGIES INC 2022-08-12 2024-09-17 2703 1375 1328 1328 12. AUTOLIV INC 2023-09-13 2024-09-17 1170 1162 8 8 28. BANK OZK 2022-08-12 2024-09-17 1192 1193 -1 -1 24. CHAMPIONX CORPORATION COM 2023-02-13 2024-09-17 710 772 -62 -62 6. ELF BEAUTY INC 2024-02-28 2024-09-17 683 1222 -539 -539 1. FAIR ISAAC CORP 2023-02-03 2024-09-17 1887 682 1205 1205 66. KOHLS CORP COM 2024-02-28 2024-09-17 1241 1888 -647 -647 27. LATTICE SEMICONDUCTOR CORP 2021-05-17 2024-09-17 1422 1266 156 156 5. LINCOLN ELECTRIC HOLDINGS INC 2024-04-10 2024-09-17 931 1184 -253 -253 7. MANPOWER INC COM 2022-11-14 2024-09-17 514 587 -73 -73 9. TENET 2023-02-13 2024-09-17 1421 542 879 879 18. VISTRA CORP COM 2023-09-13 2024-09-17 1645 597 1048 1048 6. DECKERS OUTDOOR CORP 2023-08-10 2024-09-20 898 559 339 339 1. SUPER MICRO COMPUTER 2024-02-28 2024-09-26 395 844 -449 -449 3000. UNITED STATES TREASURY NOTES 2.875% 05/1 2022-07-18 2024-09-27 2844 2969 -125 -125 2000. UNITED STATES TREASURY NOTES 4.875% 10/3 2024-08-15 2024-09-27 2140 2112 28 28 14000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 2023-09-12 2024-10-04 12972 12573 399 399 43000. UNITED STATES TREASURY 2.25% 11/15/2025 2023-05-22 2024-10-04 42122 42699 -577 -577 11000. UNITED STATES TREASURY 2.25% 11/15/2025 2023-09-14 2024-10-10 10774 10722 52 52 37000. UNITED STATES TREASURY NOTES 4.625% 03/1 2024-08-15 2024-10-10 37275 36882 393 393 46000. UNITED STATES TREASURY NOTES 4.375% 12/1 2024-08-15 2024-10-10 46411 45728 683 683 51000. UNITED STATES TREASURY NOTES 4.25% NTS 15/03/2027 USD (AL-2027) 2024-08-28 2024-10-10 51400 51316 84 84 2148.969 CAUSEWAY EMERGING MARKETS FUND - INST 2023-02-06 2024-10-11 26067 20071 5996 5996 209.407 FEDERATED HERMES INTL LEADERS CL IS 2024-04-10 2024-10-11 8192 7842 350 350 115. ISHARES CORE MSCI EAFE ETF 2022-11-08 2024-10-11 8811 6696 2115 2115 8000. ANHEUSER-BUSCH 4.7% 02/01/2036 2023-05-22 2024-10-29 7697 7816 -119 -119 22000. KEY 5.85% 11/15/2027-2027 2023-12-08 2024-10-29 22563 21561 1002 1002 18000. UNITED STATES TREASURY 2.625% 02/15/2029 2023-11-13 2024-10-29 16927 16581 346 346 33000. UNITED STATES TREASURY 2.625% 02/15/2029 2022-12-05 2024-10-29 31033 33611 -2578 -2578 8000. UNITED STATES TREASURY NOTES 4.875% 10/3 2024-08-15 2024-10-29 8286 8268 18 18 4000. UNITED STATES TREASURY NOTES 4% 02/15/20 2024-08-28 2024-10-29 3906 4045 -139 -139 16000. UNITED STATES TREASURY 2.375% 05/15/2029 2020-10-29 2024-10-31 14806 17167 -2361 -2361 15000. UNITED STATES TREASURY NOTES 3.875% 09/3 2024-08-15 2024-10-31 14777 14661 116 116 .802 MAGNERA CORP. COM SHS 2024-09-17 2024-11-05 15 16 -1 -1 68. ADVANCED MICRO DEVICES INC COM 2024-04-10 2024-11-14 9476 11668 -2192 -2192 41. APPLE COMPUTER INC COM 2023-05-16 2024-11-14 9362 7060 2302 2302 25. AUTOLIV INC 2024-04-10 2024-11-14 2460 2822 -362 -362 120. AUTOLIV INC 2023-08-10 2024-11-14 11810 11612 198 198 1. AUTOZONE INC COM 2024-04-10 2024-11-14 3139 3036 103 103 6. AUTOZONE INC COM 2022-08-10 2024-11-14 18837 13309 5528 5528 77. BROADCOM INC 2023-08-10 2024-11-14 13205 6489 6716 6716 20. CBOE GLOBAL MARKETS INC 2024-04-10 2024-11-14 3967 3652 315 315 120. CBOE GLOBAL MARKETS INC 2023-08-10 2024-11-14 23799 17800 5999 5999 67. CLEAN HBRS INC RESTR 2023-05-16 2024-11-14 16778 9219 7559 7559 10. FEDEX CORP COM 2024-04-10 2024-11-14 2932 2500 432 432 42. FEDEX CORP COM 2023-09-13 2024-11-14 12314 9271 3043 3043 55. J P MORGAN CHASE & CO COM 2023-11-10 2024-11-14 13321 8028 5293 5293 23. LILLY ELI & CO COM 2023-11-10 2024-11-14 18278 11611 6667 6667 17. LOCKHEED MARTIN CORP COM 2017-05-05 2024-11-14 9148 4620 4528 4528 63. NUCOR CORP 2024-04-10 2024-11-14 9226 11810 -2584 -2584 7. PEPSICO INC COM 2024-04-10 2024-11-14 1163 1176 -13 -13 59. PEPSICO INC COM 2023-05-16 2024-11-14 9802 11444 -1642 -1642 5. EVEREST RE GROUP LTD COM 2024-04-10 2024-11-14 1833 1905 -72 -72 50. EVEREST RE GROUP LTD COM 2023-02-08 2024-11-14 18329 18039 290 290 7000. COMCAST CORP 4.15% 10/15/2028 2024-10-29 2024-11-27 6884 6885 -1 -1 25000. COMCAST CORP 4.15% 10/15/2028 2023-05-22 2024-11-27 24586 26642 -2056 -2056 4000. UNITED STATES TREASURY NOTES 3.375% 05/1 2023-07-07 2024-11-27 3762 3804 -42 -42 15. VISTA OUTDOOR INC 2021-02-08 2024-11-27 672 488 184 184 8. ANI PHARMACEUTICALS, INC. 2024-03-01 2024-12-09 463 543 -80 -80 15. ALLEGHENY TECHNOLOGIES INC 2022-08-12 2024-12-09 857 469 388 388 7. AMERICAN STATES WATER 2020-10-28 2024-12-09 572 542 30 30 4. AMPHASTAR PHARMACEUTICALS INC 2024-03-01 2024-12-09 176 184 -8 -8 5. ARCBEST CORP 2020-05-27 2024-12-09 554 115 439 439 6. BOISE CASCADE CO. 2018-11-06 2024-12-09 875 187 688 688 9. BROOKFIELD ASSET MANAGEMENT LTD CL A LMT 2024-06-18 2024-12-09 521 343 178 178 12. CAL MAINE FOODS INC 2022-08-12 2024-12-09 1217 635 582 582 5. CATALYST PHARMACEUTICALS INC 2022-11-14 2024-12-09 109 81 28 28 18. CENTRAL PACIFIC FINANCIAL CO 2024-04-04 2024-12-09 556 352 204 204 10. CORCEPT THERAPEUTICS INC 2024-03-01 2024-12-09 595 239 356 356 9. CUSTOMERS 2024-03-01 2024-12-09 484 486 -2 -2 18. EASTERLY GOVT PPTYS INC 2021-02-08 2024-12-09 210 363 -153 -153 5. ENOVA INTERNATIONAL INC 2017-08-09 2024-12-09 514 67 447 447 14. GEO GROUP INC NEW 2023-02-10 2024-12-09 397 173 224 224 10. GMS INC 2021-02-08 2024-12-09 982 337 645 645 49. GENWORTH FINANCIAL INC 2022-11-14 2024-12-09 360 235 125 125 6. INTERDIGITAL, INC 2023-02-03 2024-12-09 1154 429 725 725 5. MERIT MED SYS INC COM 2024-03-01 2024-12-09 510 381 129 129 19. OFG BANCORP 2018-11-06 2024-12-09 848 326 522 522 3. OTTER TAIL CORP 2024-04-04 2024-12-09 238 258 -20 -20 3. OTTER TAIL CORP 2023-05-30 2024-12-09 238 225 13 13 5. PHINIA INC. COMMON STOCK 2024-09-17 2024-12-09 265 241 24 24 70. RPC INC COM 2022-08-12 2024-12-09 399 536 -137 -137 43. RESOURCES CONNECTION 2022-08-12 2024-12-09 367 902 -535 -535 73. SALLY BEAUTY CO INC 2024-03-01 2024-12-09 945 936 9 9 9. SUPERNUS PHARMACEUTICALS INC 2020-05-27 2024-12-09 332 220 112 112 10. THRYV HOLDINGS INC COM NEW 2023-05-30 2024-12-09 163 232 -69 -69 115. UNITI GROUP INC 2023-02-10 2024-12-09 644 697 -53 -53 33. VISHAY INTERTECHNOLOGY 2023-05-19 2024-12-09 600 839 -239 -239 8. WALKER & DUNLOP 2017-05-01 2024-12-09 858 359 499 499 6. WORTHINGTON INDUSTRIES INC COMMON STOCK 2024-03-01 2024-12-09 247 381 -134 -134 17. XENIA HOTELS & RESORTS INC 2023-02-10 2024-12-09 275 243 32 32 11000. ANHEUSER-BUSCH 4.7% 02/01/2036 2023-03-17 2024-12-12 10696 10740 -44 -44 40000. UNITED STATES TREASURY 2.375% 05/15/2029 2023-11-13 2024-12-12 37153 41813 -4660 -4660 13000. UNITED STATES TREASURY NOTES 2.875% 05/1 2022-07-18 2024-12-12 11879 12764 -885 -885 31000. UNITED STATES TREASURY NOTES 3.875% 09/3 2024-05-21 2024-12-12 30606 30262 344 344 15000. UNITED STATES TREASURY NOTES 3.375% 05/1 2023-12-11 2024-12-12 14054 14117 -63 -63 52000. UNITED STATES TREASURY NOTES 4.125% 07/3 2024-08-15 2024-12-12 51943 51435 508 508 38000. UNITED STATES TREASURY NOTES 4.875% 10/3 2024-05-21 2024-12-12 39336 38892 444 444 68000. UNITED STATES TREASURY NOTES 4.25% NTS 15/03/2027 USD (AL-2027) 2024-06-07 2024-12-12 68138 67440 698 698 37000. UNITED STATES TREASURY NOTES 4.125% 07/3 2024-10-31 2024-12-12 36816 36936 -120 -120 21. BERRY GLOBAL GROUP INC 2024-09-17 2024-12-24 1364 1309 55 55 16. BRINK'S CO 2024-05-15 2024-12-24 1442 1563 -121 -121 8. BRUNSWICK CORP 2023-05-19 2024-12-24 525 612 -87 -87 5. CRANE NXT, CO 2023-02-13 2024-12-24 285 210 75 75 17. EXTRA SPACE STORAGE INC 2020-05-28 2024-12-24 2507 1213 1294 1294 139. FNB CORP 2022-11-14 2024-12-24 2049 1921 128 128 1. FAIR ISAAC CORP 2023-02-03 2024-12-24 2095 682 1413 1413 5. MAGNERA CORP. COM SHS 2024-09-17 2024-12-24 93 102 -9 -9 13. PBF ENERGY INC - CLASS A 2023-09-13 2024-12-24 333 697 -364 -364 16. POLARIS INDUSTRIES INC 2023-02-13 2024-12-24 897 1876 -979 -979 7. TARGA RES CORP 2023-02-13 2024-12-24 1262 537 725 725 5. TENET 2023-02-13 2024-12-24 640 301 339 339 3. THOR INDUSTRIES 2024-02-28 2024-12-24 284 381 -97 -97 3. WEX INC 2023-02-13 2024-12-24 515 594 -79 -79 5. WINGSTOP INC 2024-02-28 2024-12-24 1452 1716 -264 -264 3. RENAISSANCERE HOLDINGS LTD ORD 2023-05-19 2024-12-24 751 601 150 150 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 CAPITAL GAIN DIVIDENDS P 2015 78264 1864 0 1864 0 1864 1972 0 0 1972 0 108 108 0 false false false false false false false true true TX true false false false false true HANCOCK WHITNEY BANK 5045992191 701 POYDRAS ST STE 3100 NEW ORLEANS LA 701397727 false false false false true false false false false false false false false false false false false false false false false false HANCOCK WHITNEY BANK 701 POYDRAS ST STE 3100 NEW ORLEANS LA 701397727 TRUSTEE 1 45096 NONE 0 NONE 0 3763432 144041 0 3907473 0 0 3907473 58612 3848861 192443 192443 1864 1864 190579 0 190579 0 190579 179195 0 0 0 0 179195 190579 8879 0 0 0 0 0 0 0 179195 8879 0 0 170316 0 0 0 0 0 0 0 0 20263 0 0 0 0 0 0 0 0 NONE NONE X ANAYAT HOUSE INC 1025 N 14TH STREET BEAUMONT TX 77702 NONE PC GENERAL SUPPORT 8685 KVLU PO BOX 10064 BEAUMONT TX 77710 NONE PC GENERAL OPERATING 10000 SHORKEY EDUCATION & REHABILITATION CENTER 855 SOUTH 8TH STREET BEAUMONT TX 77701 NONE PC GENERAL SUPPORT 13462 ART MUSEUM OF SOUTHEAST TEXAS PO BOX 3703 BEAUMONT TX 777043703 NONE PC GENERAL OPERATING 4884 EDISON MUSEUM 350 PINE ST 13TH FLOOR BEAUMONT TX 77701 NONE PC GENERAL SUPPORT 5000 TEXAS ENERGY MUSEUM 600 MAIN STREET BEAUMONT TX 77701 NONE PC GENERAL SUPPORT 9395 SPECIAL OLYMPICS TEXAS 2501 CENTRAL PARKWAY STE C1A HOUSTON TX 77092 NONE PC GENERAL SUPPORT 10000 NUTRITION & SERVICES FOR SENIORS 4590 CONCORD ROAD BEAUMONT TX 77703 NONE PC GENERAL SUPPORT 60000 SPINDLETOP CENTER (FORMERLY SPINDLETOP MHMR SRVS) P O BOX 3846 BEAUMONT TX 77704 NONE PC GENERAL SUPPORT 9000 FRIENDS OF KOUNTZE PUBLIC LIBRARY 800 SOUTH REDWOOD AVE KOUNTZE TX 77625 NONE PC GENERAL SUPPORT 6500 SABINE-NECHES CHAPTER OF THE TX MASTER NATURALIST ASSOCIATION 11475 FM 1442 ORANGE TX 77630 NONE PC GENERAL SUPPORT 4945 SOME OTHER PLACE PO BOX 843 BEAUMONT TX 777040843 NONE PC GENERAL OPERATING 25000 166871 14 96260 18 78264 EXTRA SPACE STORAG 1 2 UNITI GROUP INC 1 4 174530 174530 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED STATEMENT AT COST 3202893 3845998 PURCHASE ACCRUED INTEREST ADJUSTMENT 2584 BASIS ADJUSTMENT 169 EXTRA SPACE STORAGE INC 2 2 UNITI GROUP INC 4 4 TIMING ADJUSTMENT 350 RETURN OF CAPITAL ADJUSTMENT 223 INVESTMNT MNGMNT FEES (NON-DED 5659 5659 FOREIGN TAXES 27 27 0 FEDERAL TAX PAYMENT - PRIOR YE 1465 0 0 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