POTTS FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- POTTS FAMILY FOUNDATION (EIN 83-6537907)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202333179349103058
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T15:00:38-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLZ STE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029032485 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 836537907 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POTTS FAMILY FOUNDATION 15116-1045000095 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | POTT | BusinessNameControlTxt |
| Phone | 5045992191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS STREET STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5045992191 | PhoneNum |
| Signature | 2023-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2023-11-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,376,333 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $161,818 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $161,818 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $600 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $600 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $600 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | -$484 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$407,774 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,231,552 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$245,356 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $162,418 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $600 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $67,840 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $50,880 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,960 | 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 | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,968 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,968 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,205 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,072 | 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 | $1,084 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,084 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,084 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $104,097 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,004 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,084 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,960 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $543,144 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $543,144 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $647,241 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,004 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,084 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $561,104 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$892,597 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $99,414 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $932,814 | CashBOYAmt |
| Cash EOY | $734,101 | CashEOYAmt |
| Cash EOYFMV | $734,101 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $673,547 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $6,714,224 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $521,961 | CorporateBondsBOYAmt |
| Invst Land Cost Or Other Basis | $399,350 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $399,350 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $399,350 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $477,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $1,821,383 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,074,016 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,165,232 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,063,279 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,207,467 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,376,333 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,063,279 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,207,467 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,063,279 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,207,467 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,063,279 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,207,467 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,063,279 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$892,597 | ExcessRevenueOverExpensesAmt |
| Other Increases | $49,136 | OtherIncreasesAmt |
| Subtotal | $10,219,818 | SubtotalAmt |
| Other Decreases | $12,351 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,207,467 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1920 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5.07 CSFB US RMBS SERIES 05-11 CLASS 6A4 6% 1 | 2017-08-21 | 2022-01-25 | $5 | $5 | $5 | ||
| 2830.29 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-01-28 | 2022-02-04 | $48,964 | -$3,425 | -$3,425 | $52,389 | |
| 78. BERRY GLOBAL GROUP INC | 2022-02-04 | 2022-02-22 | $4,790 | -$169 | -$169 | $4,959 | |
| 302. BERRY GLOBAL GROUP INC | 2020-10-27 | 2022-02-22 | $18,547 | $4,126 | $4,126 | $14,421 | |
| 7. BIO RAD LABS INC | 2022-02-04 | 2022-02-22 | $4,059 | -$522 | -$522 | $4,581 | |
| 19. BIO RAD LABS INC | 2020-08-31 | 2022-02-22 | $11,017 | $1,318 | $1,318 | $9,699 | |
| 17.333 CONSTELLATION ENERGY CORP. COM | 2021-07-13 | 2022-02-22 | $762 | $107 | $107 | $655 | |
| 86.667 CONSTELLATION ENERGY CORP. COM | 2020-08-31 | 2022-02-22 | $3,808 | $498 | $498 | $3,310 | |
| 84. EBAY INC | 2022-02-04 | 2022-02-22 | $4,650 | -$942 | -$942 | $5,592 | |
| 333. EBAY INC | 2020-08-31 | 2022-02-22 | $18,432 | $1,882 | $1,882 | $16,550 | |
| 43. META PLATFORMS INC | 2022-02-04 | 2022-02-22 | $8,681 | -$4,693 | -$4,693 | $13,374 | |
| 140. META PLATFORMS INC | 2020-08-31 | 2022-02-22 | $28,263 | -$1,204 | -$1,204 | $29,467 | |
| 116. ESTEE LAUDER COMPANIES INC CL A | 2022-02-04 | 2022-02-22 | $34,240 | -$4,839 | -$4,839 | $39,079 | |
| 50. NETFLIX INC | 2022-02-04 | 2022-02-22 | $18,798 | -$9,817 | -$9,817 | $28,615 | |
| 17. NETFLIX INC | 2020-08-31 | 2022-02-22 | $6,391 | -$1,998 | -$1,998 | $8,389 | |
| 30. POOL CORPORATION | 2020-08-31 | 2022-02-22 | $12,913 | $4,717 | $4,717 | $8,196 | |
| 7. S&P GLOBAL INC | 2022-02-04 | 2022-02-22 | $2,655 | -$229 | -$229 | $2,884 | |
| 31. S&P GLOBAL INC | 2020-08-31 | 2022-02-22 | $11,758 | $550 | $550 | $11,208 | |
| 52. SOUTHWEST AIRLS CO COM | 2022-02-04 | 2022-02-22 | $2,376 | -$235 | -$235 | $2,611 | |
| 172. SOUTHWEST AIRLS CO COM | 2020-08-31 | 2022-02-22 | $7,860 | -$188 | -$188 | $8,048 | |
| 30. VEEVA SYSTEMS INC - CLASS A | 2022-02-04 | 2022-02-22 | $6,540 | -$2,378 | -$2,378 | $8,918 | |
| 91. VEEVA SYSTEMS INC - CLASS A | 2020-08-31 | 2022-02-22 | $19,837 | $6,030 | $6,030 | $13,807 | |
| 15. JAZZ PHARMACEUTICALS PLC | 2022-02-04 | 2022-02-22 | $2,039 | -$531 | -$531 | $2,570 | |
| 57. JAZZ PHARMACEUTICALS PLC | 2020-08-31 | 2022-02-22 | $7,749 | $302 | $302 | $7,447 | |
| 503. BAUSCH HEALTH COS INC COM | 2021-02-08 | 2022-02-23 | $11,519 | -$2,882 | -$2,882 | $14,401 | |
| 290. CALLAWAY GOLF CO | 2021-02-08 | 2022-02-23 | $6,412 | -$2,930 | -$2,930 | $9,342 | |
| 22. CONSENSUS CLOUD SOLUTIONS INC | 2021-08-04 | 2022-02-23 | $1,177 | -$116 | -$116 | $1,293 | |
| 248. CYRUSONE INC | 2020-10-28 | 2022-02-23 | $22,314 | $3,101 | $3,101 | $19,213 | |
| 10. DECKERS OUTDOOR CORP | 2021-07-13 | 2022-02-23 | $2,810 | -$1,077 | -$1,077 | $3,887 | |
| 19. DECKERS OUTDOOR CORP | 2020-05-21 | 2022-02-23 | $5,339 | $2,241 | $2,241 | $3,098 | |
| 79. GXO LOGISTICS INCORPORATED | 2020-08-31 | 2022-02-23 | $6,402 | $3,618 | $3,618 | $2,784 | |
| 101. ITT INC | 2020-08-31 | 2022-02-23 | $8,638 | $3,072 | $3,072 | $5,566 | |
| 68. J2 GLOBAL INC | 2021-08-04 | 2022-02-23 | $6,790 | -$1,526 | -$1,526 | $8,316 | |
| 80. LOYALTY VENTURES INC | 2021-02-08 | 2022-02-23 | $1,984 | -$1,798 | -$1,798 | $3,782 | |
| 90. MKS INSTRUMENTS | 2020-10-28 | 2022-02-23 | $12,963 | $3,170 | $3,170 | $9,793 | |
| 205. MAXIMUS INC | 2021-05-17 | 2022-02-23 | $15,374 | -$3,162 | -$3,162 | $18,536 | |
| 76. REPLIGEN CORPORATION | 2020-08-31 | 2022-02-23 | $13,398 | $6,043 | $6,043 | $7,355 | |
| 495. TAYLOR MORRISON HOME CORP A | 2020-08-31 | 2022-02-23 | $13,394 | $4,580 | $4,580 | $8,814 | |
| 516. TEGNA INC | 2021-02-08 | 2022-02-23 | $11,511 | $2,491 | $2,491 | $9,020 | |
| 115. TENET | 2021-02-05 | 2022-02-23 | $9,174 | $3,476 | $3,476 | $5,698 | |
| 38. XPO INC | 2020-08-31 | 2022-02-23 | $2,582 | $681 | $681 | $1,901 | |
| 684. ZYNGA INC CL A | 2020-10-28 | 2022-02-23 | $5,967 | -$477 | -$477 | $6,444 | |
| 26. BIG LOTS INC | 2021-05-17 | 2022-02-24 | $853 | -$930 | -$930 | $1,783 | |
| 28. BIG LOTS INC | 2020-08-31 | 2022-02-24 | $919 | -$484 | -$484 | $1,403 | |
| 170. CADENCE BANK | 2020-08-31 | 2022-02-24 | $4,995 | $2,986 | $2,986 | $2,009 | |
| 233. COMMUNITY HEALTH SYSTEMS INC | 2021-02-08 | 2022-02-24 | $2,184 | -$81 | -$81 | $2,265 | |
| 62. GMS INC | 2021-02-08 | 2022-02-24 | $3,065 | $977 | $977 | $2,088 | |
| 197. GRIFFON CORP | 2021-02-08 | 2022-02-24 | $4,163 | -$497 | -$497 | $4,660 | |
| 65. M/I HOMES, INC. | 2021-05-17 | 2022-02-24 | $2,956 | -$1,539 | -$1,539 | $4,495 | |
| 8. MEDIFAST INC | 2020-03-17 | 2022-02-24 | $1,342 | $634 | $634 | $708 | |
| 88. PATHWARD (META) FINL INC | 2020-08-21 | 2022-02-24 | $4,569 | $2,895 | $2,895 | $1,674 | |
| 148. PROVIDIENT FINANCIAL SERVICES | 2021-08-04 | 2022-02-24 | $3,375 | $154 | $154 | $3,221 | |
| 539. RAYONIER ADVANCED MATERIALS, INC | 2021-05-17 | 2022-02-24 | $2,756 | -$1,482 | -$1,482 | $4,238 | |
| 93. RE/MAX HOLDINGS | 2020-08-31 | 2022-02-24 | $2,630 | -$313 | -$313 | $2,943 | |
| 64. RENT A CENTER | 2020-10-28 | 2022-02-24 | $1,689 | -$365 | -$365 | $2,054 | |
| 48. SPX CORP COM | 2020-10-28 | 2022-02-24 | $2,310 | $143 | $143 | $2,167 | |
| 76. SPX FLOW INC | 2020-08-31 | 2022-02-24 | $6,512 | $3,583 | $3,583 | $2,929 | |
| 77. SELECT MEDICAL HOLDINGS CORP | 2020-08-31 | 2022-02-24 | $1,713 | $409 | $409 | $1,304 | |
| 44. SLEEP NUMBER CORP | 2020-08-31 | 2022-02-24 | $2,713 | $1,041 | $1,041 | $1,672 | |
| 41. SURMODICS | 2020-08-31 | 2022-02-24 | $1,754 | $144 | $144 | $1,610 | |
| 36. TRUPANION | 2020-10-28 | 2022-02-24 | $2,713 | $163 | $163 | $2,550 | |
| 383. UNITI GROUP INC | 2021-08-04 | 2022-02-24 | $4,185 | -$416 | -$416 | $4,601 | |
| 263.38 CSFB US RMBS SERIES 05-11 CLASS 6A4 6% 1 | 2017-08-21 | 2022-02-25 | $263 | $263 | $263 | ||
| 35000. REGENERON PHARMACEUTICAL 1.75% 09/15/203 | 2020-08-31 | 2022-03-03 | $31,172 | -$3,631 | -$3,631 | $34,803 | |
| .1 ZIMVIE INC COM | 2022-02-22 | 2022-03-03 | $2 | -$1 | -$1 | $3 | |
| 13. ZIMVIE INC COM | 2022-02-22 | 2022-03-04 | $299 | -$72 | -$72 | $371 | |
| 145. CYRUSONE INC | 2022-02-04 | 2022-03-10 | $13,052 | $2,173 | $2,173 | $10,879 | |
| 120. CYRUSONE INC | 2020-05-21 | 2022-03-10 | $10,802 | $3,088 | $3,088 | $7,714 | |
| 58. SYNAPTICS INC COM | 2021-02-08 | 2022-03-10 | $11,971 | $5,041 | $5,041 | $6,930 | |
| 6. AGCO CORP | 2021-02-08 | 2022-03-28 | $887 | $150 | $150 | $737 | |
| 4. AMN HEALTHCARE SERVICES INC | 2022-02-24 | 2022-03-28 | $415 | $7 | $7 | $408 | |
| 4. ABBVIE INC | 2020-08-31 | 2022-03-28 | $644 | $262 | $262 | $382 | |
| 2. ADOBE SYS INC COM | 2021-12-16 | 2022-03-28 | $887 | -$243 | -$243 | $1,130 | |
| 1. ALPHABET INC INC CL A | 2020-08-31 | 2022-03-28 | $2,822 | $1,189 | $1,189 | $1,633 | |
| 2. AMERICAN STATES WATER | 2020-05-27 | 2022-03-28 | $174 | $16 | $16 | $158 | |
| 56. APPLE COMPUTER INC COM | 2020-01-28 | 2022-03-28 | $9,772 | $5,316 | $5,316 | $4,456 | |
| 5. APPILED INDUSTRIAL TECHNOLOGIES | 2022-02-24 | 2022-03-28 | $491 | $10 | $10 | $481 | |
| 9. APPLIED MATERIALS (AMAT) INC | 2020-08-19 | 2022-03-28 | $1,219 | $625 | $625 | $594 | |
| 9. ARCBEST CORP | 2020-08-31 | 2022-03-28 | $769 | $486 | $486 | $283 | |
| 15. ARCHER DANIELS MIDLAND CO COM | 2022-02-04 | 2022-03-28 | $1,381 | $246 | $246 | $1,135 | |
| 17. ARCHROCK INC | 2019-12-26 | 2022-03-28 | $154 | -$15 | -$15 | $169 | |
| 1. ARROW ELECTRS INC COM | 2021-05-17 | 2022-03-28 | $123 | $3 | $3 | $120 | |
| 5. ATLAS ATLAS AIR INC | 2021-08-04 | 2022-03-28 | $442 | $102 | $102 | $340 | |
| 2. AUTONATION INC DEL COM | 2021-02-08 | 2022-03-28 | $217 | $59 | $59 | $158 | |
| 5. AXCELIS TECHNOLOGIES INC | 2020-08-21 | 2022-03-28 | $385 | $260 | $260 | $125 | |
| 9. BANNER CORP | 2021-05-17 | 2022-03-28 | $535 | $4 | $4 | $531 | |
| 10. BENCHMARK ELECTRONICS | 2021-05-17 | 2022-03-28 | $252 | -$52 | -$52 | $304 | |
| 2040.237 BLACKROCK SYST MULTI STR INST | 2020-08-31 | 2022-03-28 | $20,688 | -$341 | -$341 | $21,029 | |
| 12. BOISE CASCADE CO. | 2020-08-31 | 2022-03-28 | $871 | $312 | $312 | $559 | |
| 10. BORG WARNER INC | 2020-08-31 | 2022-03-28 | $382 | -$27 | -$27 | $409 | |
| 25. BRANDYWINE RLTY TR NEW | 2021-05-17 | 2022-03-28 | $347 | $4 | $4 | $343 | |
| 6. BRUNSWICK CORP | 2022-02-23 | 2022-03-28 | $499 | -$54 | -$54 | $553 | |
| 5. CSG SYSTEMS INTERNATIONAL, INC. | 2022-02-24 | 2022-03-28 | $312 | $14 | $14 | $298 | |
| 7. CABOT CORP | 2021-05-17 | 2022-03-28 | $489 | $47 | $47 | $442 | |
| 10. CALLAWAY GOLF CO | 2021-02-08 | 2022-03-28 | $231 | -$90 | -$90 | $321 | |
| 14. CARLISLE COS INC COM | 2020-01-28 | 2022-03-28 | $3,477 | $1,283 | $1,283 | $2,194 | |
| 3. CENTURY COMMUNITIES INC | 2021-05-17 | 2022-03-28 | $165 | -$65 | -$65 | $230 | |
| 5. COMMUNITY HEALTHCARE TR INC COM | 2020-01-28 | 2022-03-28 | $205 | -$28 | -$28 | $233 | |
| 5. COMM COMMVAULT SYS INC | 2021-08-04 | 2022-03-28 | $332 | -$50 | -$50 | $382 | |
| 25. CONSOLIDATED COMMUNICATIONS | 2021-05-17 | 2022-03-28 | $144 | -$89 | -$89 | $233 | |
| 5. CONSTELLATION BRANDS INC | 2022-02-04 | 2022-03-28 | $1,145 | -$45 | -$45 | $1,190 | |
| 3. CROCS INC | 2020-03-17 | 2022-03-28 | $233 | $190 | $190 | $43 | |
| 2. DIAMONDBACK ENERGY INC | 2020-08-21 | 2022-03-28 | $282 | $203 | $203 | $79 | |
| 7. DICK'S SPORTING GOODS | 2021-02-08 | 2022-03-28 | $741 | $196 | $196 | $545 | |
| 14. DIGI INTERNATIONAL | 2021-08-04 | 2022-03-28 | $293 | $3 | $3 | $290 | |
| 4. DIGITAL RLTY TR INC | 2020-08-31 | 2022-03-28 | $562 | -$58 | -$58 | $620 | |
| 2. DIODES | 2020-08-31 | 2022-03-28 | $181 | $83 | $83 | $98 | |
| 40. DROPBOX INC CL A | 2022-02-23 | 2022-03-28 | $932 | $81 | $81 | $851 | |
| 10. EASTERLY GOVT PPTYS INC | 2021-02-08 | 2022-03-28 | $209 | -$18 | -$18 | $227 | |
| 4. EASTGROUP PPTYS INC | 2022-02-23 | 2022-03-28 | $791 | $48 | $48 | $743 | |
| 11. EDWARDS LIFESCIENCES CORP COM | 2020-08-31 | 2022-03-28 | $1,241 | $297 | $297 | $944 | |
| 13. ELEMENT SOLUTIONS INC | 2020-01-28 | 2022-03-28 | $285 | $129 | $129 | $156 | |
| 6. EMERGENT BIOSOLUTIONS INC COM | 2021-02-08 | 2022-03-28 | $256 | -$464 | -$464 | $720 | |
| 23. ENOVA INTERNATIONAL INC | 2020-01-28 | 2022-03-28 | $869 | $318 | $318 | $551 | |
| 2. ENTEGRIS INC | 2022-02-23 | 2022-03-28 | $272 | $18 | $18 | $254 | |
| 26. ENVISTA HOLDINGS CORPORATION | 2020-08-31 | 2022-03-28 | $1,304 | $678 | $678 | $626 | |
| 2. EQUINIX | 2022-02-22 | 2022-03-28 | $1,454 | $87 | $87 | $1,367 | |
| 5. ETHAN ALLEN INTERIORS | 2021-05-17 | 2022-03-28 | $134 | -$15 | -$15 | $149 | |
| 16. EXELON CORP COM | 2020-01-28 | 2022-03-28 | $733 | $183 | $183 | $550 | |
| 6. FTI CONSULTING INC | 2022-02-25 | 2022-03-28 | $923 | $50 | $50 | $873 | |
| 1396.222 FEDERATED HERMES GLOBAL ALLOC CL IS | 2020-08-31 | 2022-03-28 | $27,715 | -$867 | -$867 | $28,582 | |
| 1509.259 FEDERATED HERMES CAPTL INCOME CL IS | 2019-12-27 | 2022-03-28 | $13,040 | $78 | $78 | $12,962 | |
| 4644.194 FEDERATED HERMES MDT MARKET NEUTRAL CL I | 2020-01-28 | 2022-03-28 | $84,385 | -$2,773 | -$2,773 | $87,158 | |
| 3. FEDEX CORP COM | 2021-05-13 | 2022-03-28 | $686 | -$223 | -$223 | $909 | |
| 4. FIDELITY NATIONAL FINANCIAL INC | 2020-08-31 | 2022-03-28 | $197 | $65 | $65 | $132 | |
| 5. FIRST AMERICAN FIN'L | 2021-08-04 | 2022-03-28 | $332 | -$1 | -$1 | $333 | |
| 20. FIRST FINANCIAL BANCORP | 2021-05-17 | 2022-03-28 | $471 | -$45 | -$45 | $516 | |
| 152. FIRST HORIZON NATL CORP COM | 2021-02-08 | 2022-03-28 | $3,540 | $1,184 | $1,184 | $2,356 | |
| 12. FLOWERS FOODS INC COM | 2021-05-17 | 2022-03-28 | $302 | $10 | $10 | $292 | |
| 10. GMS INC | 2021-02-08 | 2022-03-28 | $493 | $156 | $156 | $337 | |
| 4. GENESCO INC | 2022-02-24 | 2022-03-28 | $268 | $21 | $21 | $247 | |
| 2579.21 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU | 2020-12-15 | 2022-03-28 | $24,812 | -$546 | -$546 | $25,358 | |
| 2. GROUP 1 AUTOMOTIVE | 2019-11-21 | 2022-03-28 | $363 | $159 | $159 | $204 | |
| 26. HANMI FINL CORP | 2020-10-28 | 2022-03-28 | $669 | $426 | $426 | $243 | |
| 31. HELIX ENERGY SOLUTIONS GRP ICOM | 2020-08-31 | 2022-03-28 | $144 | $50 | $50 | $94 | |
| 5. HILLENBRAND INC | 2022-02-24 | 2022-03-28 | $218 | -$4 | -$4 | $222 | |
| 9. HOME DEPOT INC COM | 2020-08-31 | 2022-03-28 | $2,798 | $232 | $232 | $2,566 | |
| 3. IDACORP INC | 2021-05-17 | 2022-03-28 | $341 | $37 | $37 | $304 | |
| 3. INNOSPEC INC | 2022-02-24 | 2022-03-28 | $285 | -$1 | -$1 | $286 | |
| 6. INTEGRA LIFESCIENCES | 2020-05-20 | 2022-03-28 | $383 | $85 | $85 | $298 | |
| 4. INTUITIVE SURGICAL | 2020-08-31 | 2022-03-28 | $1,171 | $197 | $197 | $974 | |
| 9. KFORCE INC | 2021-02-08 | 2022-03-28 | $646 | $225 | $225 | $421 | |
| 3. LAMAR ADVERTISING | 2022-02-23 | 2022-03-28 | $342 | $12 | $12 | $330 | |
| 13. LANDSTAR SYSTEMS | 2020-08-31 | 2022-03-28 | $1,994 | $265 | $265 | $1,729 | |
| 9. LATTICE SEMICONDUCTOR CORP | 2021-05-17 | 2022-03-28 | $561 | $139 | $139 | $422 | |
| 741.272 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-01-28 | 2022-03-28 | $12,357 | -$1,176 | -$1,176 | $13,533 | |
| 7. LIFE STORAGE INC | 2019-12-26 | 2022-03-28 | $966 | $466 | $466 | $500 | |
| 2. LINCOLN ELECTRIC HOLDINGS INC | 2021-08-04 | 2022-03-28 | $268 | -$8 | -$8 | $276 | |
| 2. LOCKHEED MARTIN CORP COM | 2020-01-28 | 2022-03-28 | $897 | $20 | $20 | $877 | |
| 5. MDU RES GROUP INC COM | 2021-02-08 | 2022-03-28 | $129 | -$8 | -$8 | $137 | |
| 3. MGP INGREDIENTS INC | 2022-02-24 | 2022-03-28 | $247 | $20 | $20 | $227 | |
| 5. MANHATTAN ASSOCIATES | 2020-08-31 | 2022-03-28 | $690 | $202 | $202 | $488 | |
| 14. MARCUS MILLICHAP INC | 2022-02-24 | 2022-03-28 | $687 | $27 | $27 | $660 | |
| 2. MASTEC INC | 2020-08-31 | 2022-03-28 | $170 | $77 | $77 | $93 | |
| 6. MERIDIAN BIOSCIENCE INC | 2020-08-21 | 2022-03-28 | $154 | $52 | $52 | $102 | |
| 12. METLIFE INC COM | 2020-01-28 | 2022-03-28 | $848 | $238 | $238 | $610 | |
| 15. MICROSOFT CORP COM | 2020-08-31 | 2022-03-28 | $4,621 | $1,234 | $1,234 | $3,387 | |
| 2. MOOG INC CL A | 2020-08-31 | 2022-03-28 | $177 | $56 | $56 | $121 | |
| 4. MUELLER INDUSTRIES INC | 2022-02-24 | 2022-03-28 | $226 | $226 | |||
| 8. MR COOPER GROUP INC | 2021-02-08 | 2022-03-28 | $371 | $128 | $128 | $243 | |
| 16. NMI HOLDINGS INC CL A | 2021-08-04 | 2022-03-28 | $338 | -$13 | -$13 | $351 | |
| 3. NATIONAL FUEL GAS CO COM | 2022-02-23 | 2022-03-28 | $209 | $31 | $31 | $178 | |
| 8. NEWELL RUBBERMAID INC COM | 2020-01-28 | 2022-03-28 | $176 | $15 | $15 | $161 | |
| 9. NEXTGEN HEALTHCARE INC | 2022-02-24 | 2022-03-28 | $180 | $9 | $9 | $171 | |
| 5. NVIDIA CORP COM | 2021-02-05 | 2022-03-28 | $1,388 | $706 | $706 | $682 | |
| 26. OFG BANCORP | 2019-07-12 | 2022-03-28 | $693 | $69 | $69 | $624 | |
| 19. OFFICE PROPERTIES INCOME TRUST | 2021-08-04 | 2022-03-28 | $475 | -$48 | -$48 | $523 | |
| 5. OMNICOM GROUP | 2022-02-23 | 2022-03-28 | $422 | $5 | $5 | $417 | |
| 5. ONEMAIN HOLDINGS INC | 2019-12-26 | 2022-03-28 | $232 | $11 | $11 | $221 | |
| 2. OSHKOSH TRUCK CORP | 2021-02-08 | 2022-03-28 | $210 | $15 | $15 | $195 | |
| 7. OWENS & MINOR INC | 2020-05-27 | 2022-03-28 | $308 | $254 | $254 | $54 | |
| 17. OWENS CORNING INC | 2020-08-31 | 2022-03-28 | $1,604 | $531 | $531 | $1,073 | |
| 8. PACWEST BANCORP | 2021-05-17 | 2022-03-28 | $356 | -$10 | -$10 | $366 | |
| 4. PAPA JOHNS INTL INC COM | 2021-08-04 | 2022-03-28 | $408 | -$54 | -$54 | $462 | |
| 5. PERFICIENT INC | 2020-10-28 | 2022-03-28 | $535 | $336 | $336 | $199 | |
| 20. PFIZER INC COM | 2020-08-31 | 2022-03-28 | $1,063 | $348 | $348 | $715 | |
| 1. PHIBRO ANIMAL HEALTH | 2022-02-24 | 2022-03-28 | $20 | -$1 | -$1 | $21 | |
| 2. POLARIS INDUSTRIES INC | 2020-08-31 | 2022-03-28 | $212 | $9 | $9 | $203 | |
| 4. POOL CORPORATION | 2019-12-26 | 2022-03-28 | $1,731 | $881 | $881 | $850 | |
| 3. POPULAR INC | 2021-05-17 | 2022-03-28 | $249 | $4 | $4 | $245 | |
| 5. POTLATCHDELTIC CORP | 2021-02-08 | 2022-03-28 | $264 | $8 | $8 | $256 | |
| 11. PROASSURANCE CORP | 2022-02-24 | 2022-03-28 | $290 | $26 | $26 | $264 | |
| 8. PROCTER & GAMBLE CO COM | 2022-02-22 | 2022-03-28 | $1,225 | -$35 | -$35 | $1,260 | |
| 42. PULTE CORP COM | 2020-10-27 | 2022-03-28 | $1,821 | $79 | $79 | $1,742 | |
| 7. QUALCOMM INC COM | 2020-10-27 | 2022-03-28 | $1,088 | $203 | $203 | $885 | |
| 11. QUANEX BUILDING PRODUCTS CORP. | 2022-02-24 | 2022-03-28 | $239 | -$3 | -$3 | $242 | |
| 2. POLO RALPH LAUREN CORP CL A | 2022-02-23 | 2022-03-28 | $235 | -$25 | -$25 | $260 | |
| 18. ANYWHERE REAL ESTATE INC | 2021-08-04 | 2022-03-28 | $279 | -$45 | -$45 | $324 | |
| 1. RELIANCE STEEL & ALUMINUM CO | 2019-12-19 | 2022-03-28 | $190 | $69 | $69 | $121 | |
| 6. RENEWABLE ENERGY GROUP INC | 2020-08-21 | 2022-03-28 | $365 | $142 | $142 | $223 | |
| 3. ROBERT HALF INTL INC | 2021-02-08 | 2022-03-28 | $350 | $134 | $134 | $216 | |
| 2. ROYAL GOLD INC COM | 2020-08-31 | 2022-03-28 | $281 | $6 | $6 | $275 | |
| 6. SERVICE CORP INTL COM | 2021-05-17 | 2022-03-28 | $387 | $59 | $59 | $328 | |
| 5. SIMPSON MANUFACTURING CO, INC | 2022-02-23 | 2022-03-28 | $561 | -$11 | -$11 | $572 | |
| 10. SONIC AUTOMOTIVE | 2020-08-31 | 2022-03-28 | $444 | $21 | $21 | $423 | |
| 66. SOUTHWESTERN ENERGY CO | 2020-10-28 | 2022-03-28 | $471 | $278 | $278 | $193 | |
| 10. SPARTAN NASH | 2022-02-24 | 2022-03-28 | $341 | $70 | $70 | $271 | |
| 3. STANDEX INT'L | 2022-02-24 | 2022-03-28 | $304 | -$7 | -$7 | $311 | |
| 3. STEEL DYNAMICS INC | 2019-12-26 | 2022-03-28 | $260 | $156 | $156 | $104 | |
| 5. STEWART INFORMATION SERVICES | 2020-01-28 | 2022-03-28 | $315 | $104 | $104 | $211 | |
| 3. STURM RUGER & CO | 2021-02-08 | 2022-03-28 | $210 | $5 | $5 | $205 | |
| 26. SUNCOKE ENERGY INC. | 2020-10-28 | 2022-03-28 | $230 | $135 | $135 | $95 | |
| 12. SYNAPTICS INC COM | 2020-10-27 | 2022-03-28 | $2,621 | $1,643 | $1,643 | $978 | |
| 5. TARGET CORP COM | 2020-08-31 | 2022-03-28 | $1,087 | $331 | $331 | $756 | |
| 58. TENET | 2021-02-05 | 2022-03-28 | $5,239 | $2,365 | $2,365 | $2,874 | |
| 6. TEREX CORP NEW | 2021-05-17 | 2022-03-28 | $218 | -$112 | -$112 | $330 | |
| 34. TIMKENSTEEL CORP | 2021-08-04 | 2022-03-28 | $776 | $322 | $322 | $454 | |
| 2. II-VI INC | 2020-08-31 | 2022-03-28 | $144 | $55 | $55 | $89 | |
| 3. ULTA BEAUTY INC | 2022-02-22 | 2022-03-28 | $1,174 | $77 | $77 | $1,097 | |
| 2. UNITED RENTALS INC | 2020-03-27 | 2022-03-28 | $721 | $540 | $540 | $181 | |
| 5. UNITED THERAPEUTICS CORP | 2020-05-20 | 2022-03-28 | $876 | $276 | $276 | $600 | |
| 2. UNITEDHEALTH GROUP INC COM | 2020-08-31 | 2022-03-28 | $1,022 | $390 | $390 | $632 | |
| 8. VISA INC | 2020-01-28 | 2022-03-28 | $1,750 | $121 | $121 | $1,629 | |
| 15. VISHAY INTERTECHNOLOGY | 2020-01-28 | 2022-03-28 | $300 | -$23 | -$23 | $323 | |
| 13. VISTA OUTDOOR INC | 2021-02-08 | 2022-03-28 | $467 | $44 | $44 | $423 | |
| 1. WD-40 | 2020-08-31 | 2022-03-28 | $184 | -$20 | -$20 | $204 | |
| 26. WABASH | 2021-02-08 | 2022-03-28 | $397 | -$58 | -$58 | $455 | |
| 7. WALKER & DUNLOP | 2020-01-28 | 2022-03-28 | $920 | $454 | $454 | $466 | |
| 34. WEYERHAEUSER CO COM | 2022-02-04 | 2022-03-28 | $1,303 | -$77 | -$77 | $1,380 | |
| 3. WINGSTOP INC | 2021-08-04 | 2022-03-28 | $328 | -$196 | -$196 | $524 | |
| 4. WINNEBAGO INDUSTRIES, INC. | 2020-08-31 | 2022-03-28 | $208 | -$14 | -$14 | $222 | |
| 2. XPO INC | 2020-08-21 | 2022-03-28 | $154 | $55 | $55 | $99 | |
| 6. ZIONS BANCORP NA | 2021-05-17 | 2022-03-28 | $415 | $55 | $55 | $360 | |
| 6. ZOETIS | 2020-08-31 | 2022-03-28 | $1,128 | $165 | $165 | $963 | |
| 3. AMDOCS LIMITED | 2020-08-31 | 2022-03-28 | $245 | $62 | $62 | $183 | |
| 11. FRESH DEL MONTE PRODUCE INC. | 2021-05-17 | 2022-03-28 | $289 | -$112 | -$112 | $401 | |
| 15. JANUS HENDERSON GROUP PLC | 2020-08-31 | 2022-03-28 | $518 | $205 | $205 | $313 | |
| 10. MEDTRONIC PLC | 2020-01-28 | 2022-03-28 | $1,089 | -$106 | -$106 | $1,195 | |
| 21. DORIAN LPG LTD | 2019-12-26 | 2022-03-28 | $305 | -$16 | -$16 | $321 | |
| 40000. U S TREASURY 1.75% 06/15/2022 | 2021-03-26 | 2022-04-01 | $40,102 | $102 | $102 | $40,000 | |
| 16. AGCO CORP | 2021-02-08 | 2022-05-11 | $1,956 | -$9 | -$9 | $1,965 | |
| 5. AFFILIATED MANAGERS GROUP | 2021-12-16 | 2022-05-11 | $619 | -$212 | -$212 | $831 | |
| 40. ALLIANCE DATA SYSTEMS | 2021-02-08 | 2022-05-11 | $2,047 | -$579 | -$579 | $2,626 | |
| 66. ANTERO MIDSTREAM CORP | 2021-08-04 | 2022-05-11 | $682 | $92 | $92 | $590 | |
| 17. ARROW ELECTRS INC COM | 2021-05-17 | 2022-05-11 | $2,139 | $92 | $92 | $2,047 | |
| 31. AUTONATION INC DEL COM | 2021-02-08 | 2022-05-11 | $3,749 | $1,294 | $1,294 | $2,455 | |
| 37. BORG WARNER INC | 2020-08-31 | 2022-05-11 | $1,370 | -$54 | -$54 | $1,424 | |
| 6. BRUNSWICK CORP | 2022-02-23 | 2022-05-11 | $464 | -$89 | -$89 | $553 | |
| 19. CABOT CORP | 2021-05-17 | 2022-05-11 | $1,263 | $63 | $63 | $1,200 | |
| 7. CARLISLE COS INC COM | 2020-01-28 | 2022-05-11 | $1,751 | $731 | $731 | $1,020 | |
| 10. COMM COMMVAULT SYS INC | 2021-08-04 | 2022-05-11 | $586 | -$179 | -$179 | $765 | |
| 22. DIAMONDBACK ENERGY INC | 2020-08-21 | 2022-05-11 | $2,895 | $2,023 | $2,023 | $872 | |
| 21. DICK'S SPORTING GOODS | 2021-02-08 | 2022-05-11 | $1,892 | $258 | $258 | $1,634 | |
| 52. DROPBOX INC CL A | 2022-02-23 | 2022-05-11 | $1,060 | -$47 | -$47 | $1,107 | |
| 6. EASTGROUP PPTYS INC | 2022-02-23 | 2022-05-11 | $1,011 | -$104 | -$104 | $1,115 | |
| 81. ELEMENT SOLUTIONS INC | 2020-01-28 | 2022-05-11 | $1,663 | $698 | $698 | $965 | |
| 24. EMERGENT BIOSOLUTIONS INC COM | 2021-02-08 | 2022-05-11 | $711 | -$2,170 | -$2,170 | $2,881 | |
| 8. ENTEGRIS INC | 2022-02-23 | 2022-05-11 | $844 | -$171 | -$171 | $1,015 | |
| 28. ENVISTA HOLDINGS CORPORATION | 2020-08-31 | 2022-05-11 | $1,189 | $607 | $607 | $582 | |
| 8. FTI CONSULTING INC | 2022-02-25 | 2022-05-11 | $1,329 | $165 | $165 | $1,164 | |
| 33. FIRST AMERICAN FIN'L | 2021-08-04 | 2022-05-11 | $1,965 | -$231 | -$231 | $2,196 | |
| 122. FIRST HORIZON NATL CORP COM | 2021-02-08 | 2022-05-11 | $2,677 | $786 | $786 | $1,891 | |
| 59. FLOWERS FOODS INC COM | 2021-05-17 | 2022-05-11 | $1,597 | $160 | $160 | $1,437 | |
| 6. HUNTINGTON INGALLS IND | 2021-05-17 | 2022-05-11 | $1,259 | -$42 | -$42 | $1,301 | |
| 14. IDACORP INC | 2021-05-17 | 2022-05-11 | $1,512 | $92 | $92 | $1,420 | |
| 8. INGREDION INC | 2022-02-23 | 2022-05-11 | $706 | -$8 | -$8 | $714 | |
| 26. INTEGRA LIFESCIENCES | 2020-05-20 | 2022-05-11 | $1,501 | $208 | $208 | $1,293 | |
| 11. INTERDIGITAL, INC | 2021-05-17 | 2022-05-11 | $651 | -$131 | -$131 | $782 | |
| 14. LAMAR ADVERTISING | 2022-02-23 | 2022-05-11 | $1,388 | -$151 | -$151 | $1,539 | |
| 13. LANDSTAR SYSTEMS | 2020-08-31 | 2022-05-11 | $2,039 | $310 | $310 | $1,729 | |
| 40. LATTICE SEMICONDUCTOR CORP | 2021-05-17 | 2022-05-11 | $1,857 | -$18 | -$18 | $1,875 | |
| 16. LIFE STORAGE INC | 2020-08-31 | 2022-05-11 | $1,843 | $709 | $709 | $1,134 | |
| 4. LINCOLN ELECTRIC HOLDINGS INC | 2021-08-04 | 2022-05-11 | $541 | -$11 | -$11 | $552 | |
| 52. MDU RES GROUP INC COM | 2021-02-08 | 2022-05-11 | $1,322 | -$103 | -$103 | $1,425 | |
| 13. MANHATTAN ASSOCIATES | 2020-08-31 | 2022-05-11 | $1,515 | $246 | $246 | $1,269 | |
| 23. MASTEC INC | 2020-08-31 | 2022-05-11 | $1,786 | $791 | $791 | $995 | |
| 3. MEDPACE HOLDINGS INC | 2021-08-05 | 2022-05-11 | $402 | -$134 | -$134 | $536 | |
| 10. NATIONAL FUEL GAS CO COM | 2022-02-23 | 2022-05-11 | $686 | $93 | $93 | $593 | |
| 41. NEWELL RUBBERMAID INC COM | 2020-01-28 | 2022-05-11 | $933 | $147 | $147 | $786 | |
| 16. OMNICOM GROUP | 2022-02-23 | 2022-05-11 | $1,223 | -$112 | -$112 | $1,335 | |
| 44. ONEMAIN HOLDINGS INC | 2019-12-26 | 2022-05-11 | $1,843 | -$67 | -$67 | $1,910 | |
| 22. OSHKOSH TRUCK CORP | 2021-02-08 | 2022-05-11 | $1,989 | -$154 | -$154 | $2,143 | |
| 17. OWENS CORNING INC | 2020-03-27 | 2022-05-11 | $1,553 | $880 | $880 | $673 | |
| 36. PACWEST BANCORP | 2021-05-17 | 2022-05-11 | $1,133 | -$516 | -$516 | $1,649 | |
| 9. PAPA JOHNS INTL INC COM | 2021-08-04 | 2022-05-11 | $747 | -$292 | -$292 | $1,039 | |
| 8. POLARIS INDUSTRIES INC | 2020-08-31 | 2022-05-11 | $816 | $4 | $4 | $812 | |
| 1. POOL CORPORATION | 2019-12-26 | 2022-05-11 | $395 | $183 | $183 | $212 | |
| 15. POPULAR INC | 2021-05-17 | 2022-05-11 | $1,194 | -$30 | -$30 | $1,224 | |
| 18. POTLATCHDELTIC CORP | 2021-02-08 | 2022-05-11 | $960 | $37 | $37 | $923 | |
| 7. POLO RALPH LAUREN CORP CL A | 2022-02-23 | 2022-05-11 | $659 | -$249 | -$249 | $908 | |
| 9. RELIANCE STEEL & ALUMINUM CO | 2019-12-26 | 2022-05-11 | $1,726 | $643 | $643 | $1,083 | |
| 7. ROBERT HALF INTL INC | 2021-02-08 | 2022-05-11 | $679 | $176 | $176 | $503 | |
| 4. ROYAL GOLD INC COM | 2020-08-31 | 2022-05-11 | $498 | -$51 | -$51 | $549 | |
| 8. SCOTTS MIRACLE-GRO COMPANY | 2020-08-31 | 2022-05-11 | $780 | -$567 | -$567 | $1,347 | |
| 31. SERVICE CORP INTL COM | 2021-05-17 | 2022-05-11 | $2,107 | $413 | $413 | $1,694 | |
| 13. SIMPSON MANUFACTURING CO, INC | 2022-02-23 | 2022-05-11 | $1,338 | -$148 | -$148 | $1,486 | |
| 59. STEEL DYNAMICS INC | 2019-12-26 | 2022-05-11 | $4,600 | $2,557 | $2,557 | $2,043 | |
| 8. SYNAPTICS INC COM | 2020-10-27 | 2022-05-11 | $1,191 | $539 | $539 | $652 | |
| 17. TD SYNNEX CORP | 2019-12-26 | 2022-05-11 | $1,675 | $682 | $682 | $993 | |
| 18. TEMPUR SEALY INTL INC | 2020-08-21 | 2022-05-11 | $463 | $75 | $75 | $388 | |
| 21. TENET | 2021-02-05 | 2022-05-11 | $1,573 | $532 | $532 | $1,041 | |
| 40. TEREX CORP NEW | 2021-05-17 | 2022-05-11 | $1,329 | -$869 | -$869 | $2,198 | |
| 18. TERMINIX GLOBAL HLDGS INC | 2021-08-04 | 2022-05-11 | $771 | -$161 | -$161 | $932 | |
| 17. II-VI INC | 2020-08-31 | 2022-05-11 | $1,127 | $386 | $386 | $741 | |
| 10. UMB FINANCIAL CORP | 2021-08-04 | 2022-05-11 | $915 | -$10 | -$10 | $925 | |
| 9. UNITED THERAPEUTICS CORP | 2020-05-20 | 2022-05-11 | $1,639 | $558 | $558 | $1,081 | |
| 32. WALKER & DUNLOP | 2020-01-28 | 2022-05-11 | $3,247 | $1,122 | $1,122 | $2,125 | |
| 36. WEYERHAEUSER CO COM | 2022-02-04 | 2022-05-11 | $1,394 | -$54 | -$54 | $1,448 | |
| 4. WINGSTOP INC | 2021-08-04 | 2022-05-11 | $308 | -$390 | -$390 | $698 | |
| 4. XPO INC | 2020-08-21 | 2022-05-11 | $221 | $23 | $23 | $198 | |
| 29. ZIONS BANCORP NA | 2021-05-17 | 2022-05-11 | $1,600 | -$138 | -$138 | $1,738 | |
| 18. AMDOCS LIMITED | 2020-08-31 | 2022-05-11 | $1,392 | $300 | $300 | $1,092 | |
| 65. JANUS HENDERSON GROUP PLC | 2020-08-31 | 2022-05-11 | $1,763 | $417 | $417 | $1,346 | |
| 15000. UNITED STATES TREASURY 2% 11/30/2022 | 2020-10-29 | 2022-05-31 | $15,033 | -$104 | -$104 | $15,137 | |
| 10000. U S TREASURY 1.625% 11/15/2022 | 2021-06-09 | 2022-05-31 | $10,005 | -$63 | -$63 | $10,068 | |
| 50000. U S TREASURY 1.625% 11/15/2022 | 2020-09-30 | 2022-05-31 | $50,027 | -$171 | -$171 | $50,198 | |
| 20000. UNITED STATES TREASURY 2% 11/15/2026 | 2020-08-31 | 2022-05-31 | $19,282 | -$2,116 | -$2,116 | $21,398 | |
| 5000. UNITED STATES TREASURY 1.5% 01/15/2023 | 2021-06-01 | 2022-06-03 | $4,990 | -$53 | -$53 | $5,043 | |
| 12813.102 CAUSEWAY EMERGING MARKETS FUND - INST | 2021-01-15 | 2022-06-09 | $133,000 | -$35,142 | -$35,142 | $168,142 | |
| 61. RENEWABLE ENERGY GROUP INC | 2020-08-31 | 2022-06-14 | $3,752 | $1,506 | $1,506 | $2,246 | |
| 25000. UNITED STATES TREASURY 2% 11/30/2022 | 2021-06-09 | 2022-06-14 | $24,960 | -$252 | -$252 | $25,212 | |
| 10000. UNITED STATES TREASURY 2.375% 05/15/2029 | 2020-06-24 | 2022-06-16 | $9,373 | -$1,805 | -$1,805 | $11,178 | |
| 15000. UNITED STATES TREASURY 1.625% 08/15/2029 | 2022-03-03 | 2022-06-16 | $13,356 | -$1,469 | -$1,469 | $14,825 | |
| 10641.994 BLACKROCK HIGH YIELD BOND PORT - INST | 2021-03-10 | 2022-06-29 | $70,450 | -$12,045 | -$12,045 | $82,495 | |
| 1583.882 FEDERATED HERMES GLOBAL ALLOC CL IS | 2021-12-30 | 2022-06-29 | $27,750 | -$5,242 | -$5,242 | $32,992 | |
| 10013.51 FEDERATED HERMES GLOBAL ALLOC CL IS | 2020-08-31 | 2022-06-29 | $175,437 | -$24,704 | -$24,704 | $200,141 | |
| 16299.564 FEDERATED HERMES CAPTL INCOME CL IS | 2020-08-31 | 2022-06-29 | $126,811 | -$5,545 | -$5,545 | $132,356 | |
| 2956.238 FEDERATED HERMES MDT MARKET NEUTRAL CL I | 2021-12-06 | 2022-06-29 | $56,139 | $3,459 | $3,459 | $52,680 | |
| 9616.202 FEDERATED HERMES MDT MARKET NEUTRAL CL I | 2020-08-31 | 2022-06-29 | $182,612 | $10,977 | $10,977 | $171,635 | |
| 3444.118 GOLDMAN SACHS EMERGING MKTS DEBT FUND - | 2020-01-28 | 2022-06-29 | $31,617 | -$11,360 | -$11,360 | $42,977 | |
| 1608.037 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU | 2021-12-31 | 2022-06-29 | $14,649 | -$969 | -$969 | $15,618 | |
| 15336.247 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU | 2020-08-31 | 2022-06-29 | $139,713 | -$9,236 | -$9,236 | $148,949 | |
| 10000. PAYPAL HLDGS INC 2.3% 06/01/2030-2030 | 2022-06-01 | 2022-07-07 | $8,640 | -$180 | -$180 | $8,820 | |
| 40000. PAYPAL HLDGS INC 2.3% 06/01/2030-2030 | 2020-12-31 | 2022-07-07 | $34,560 | -$6,934 | -$6,934 | $41,494 | |
| 7. AGCO CORP | 2021-02-08 | 2022-07-12 | $663 | -$197 | -$197 | $860 | |
| 2. AMN HEALTHCARE SERVICES INC | 2022-02-24 | 2022-07-12 | $222 | $18 | $18 | $204 | |
| 1869.576 AQR DIVERSIFIED ARBITRAGE CLASS I | 2022-06-29 | 2022-07-12 | $21,631 | -$56 | -$56 | $21,687 | |
| 8. ABBVIE INC | 2020-08-31 | 2022-07-12 | $1,225 | $478 | $478 | $747 | |
| 26. AFFILIATED MANAGERS GROUP | 2021-05-17 | 2022-07-12 | $3,055 | -$1,136 | -$1,136 | $4,191 | |
| 7. AGILENT TECH INC | 2021-08-10 | 2022-07-12 | $847 | -$256 | -$256 | $1,103 | |
| 15. ALLIANCE DATA SYSTEMS | 2021-02-08 | 2022-07-12 | $607 | -$378 | -$378 | $985 | |
| 2. ALPHABET INC INC CL A | 2020-08-31 | 2022-07-12 | $4,626 | $1,541 | $1,541 | $3,085 | |
| 2. AMERICAN STATES WATER | 2020-05-27 | 2022-07-12 | $165 | $7 | $7 | $158 | |
| 68. APPLE COMPUTER INC COM | 2020-01-28 | 2022-07-12 | $10,035 | $4,624 | $4,624 | $5,411 | |
| 4. APPILED INDUSTRIAL TECHNOLOGIES | 2022-02-24 | 2022-07-12 | $375 | -$10 | -$10 | $385 | |
| 19. APPLIED MATERIALS (AMAT) INC | 2020-08-19 | 2022-07-12 | $1,698 | $443 | $443 | $1,255 | |
| 4. ARCBEST CORP | 2020-05-27 | 2022-07-12 | $310 | $218 | $218 | $92 | |
| 34. ARCHER DANIELS MIDLAND CO COM | 2022-02-04 | 2022-07-12 | $2,509 | $46 | $46 | $2,463 | |
| 34. ARCHROCK INC | 2019-12-26 | 2022-07-12 | $268 | -$65 | -$65 | $333 | |
| 8. ARROW ELECTRS INC COM | 2021-05-17 | 2022-07-12 | $910 | -$53 | -$53 | $963 | |
| 3. ATLAS ATLAS AIR INC | 2021-08-04 | 2022-07-12 | $182 | -$22 | -$22 | $204 | |
| 13. AUTONATION INC DEL COM | 2021-02-08 | 2022-07-12 | $1,506 | $477 | $477 | $1,029 | |
| 6. AXCELIS TECHNOLOGIES INC | 2020-08-21 | 2022-07-12 | $317 | $167 | $167 | $150 | |
| 7. BANNER CORP | 2021-05-17 | 2022-07-12 | $401 | -$12 | -$12 | $413 | |
| 13. BENCHMARK ELECTRONICS | 2021-05-17 | 2022-07-12 | $297 | -$98 | -$98 | $395 | |
| 888.93 BLACKROCK DYNAMIC HIGH INCOME INSTL | 2022-06-29 | 2022-07-12 | $7,147 | -$36 | -$36 | $7,183 | |
| 2567.564 BLACKROCK HIGH YIELD BOND PORT - INST | 2021-03-10 | 2022-07-12 | $17,177 | -$2,692 | -$2,692 | $19,869 | |
| 4551.631 BLACKROCK SYST MULTI STR INST | 2020-08-31 | 2022-07-12 | $46,017 | -$736 | -$736 | $46,753 | |
| 5. BOISE CASCADE CO. | 2020-08-31 | 2022-07-12 | $317 | $111 | $111 | $206 | |
| 18. BORG WARNER INC | 2020-05-20 | 2022-07-12 | $628 | $94 | $94 | $534 | |
| 18. BRANDYWINE RLTY TR NEW | 2021-05-17 | 2022-07-12 | $165 | -$82 | -$82 | $247 | |
| 2. BROADCOM INC | 2022-02-22 | 2022-07-12 | $982 | -$170 | -$170 | $1,152 | |
| 5. BRUNSWICK CORP | 2022-02-23 | 2022-07-12 | $359 | -$102 | -$102 | $461 | |
| 3. CSG SYSTEMS INTERNATIONAL, INC. | 2022-02-24 | 2022-07-12 | $178 | -$1 | -$1 | $179 | |
| 19. CVS CORP COM | 2022-02-22 | 2022-07-12 | $1,826 | -$115 | -$115 | $1,941 | |
| 6. CABOT CORP | 2021-05-17 | 2022-07-12 | $397 | $18 | $18 | $379 | |
| 8. CALLAWAY GOLF CO | 2021-02-08 | 2022-07-12 | $168 | -$89 | -$89 | $257 | |
| 16. CARLISLE COS INC COM | 2019-10-01 | 2022-07-12 | $4,093 | $1,825 | $1,825 | $2,268 | |
| 15.682 CAUSEWAY EMERGING MARKETS FUND - INST | 2019-07-12 | 2022-07-12 | $146 | -$48 | -$48 | $194 | |
| 2. CENTURY COMMUNITIES INC | 2021-05-17 | 2022-07-12 | $99 | -$54 | -$54 | $153 | |
| 9. CHENIERE ENERGY, INC. | 2022-03-10 | 2022-07-12 | $1,120 | -$83 | -$83 | $1,203 | |
| 10. CHEVRONTEXACO CORP STOCK | 2019-07-12 | 2022-07-12 | $1,392 | $105 | $105 | $1,287 | |
| 718.35 COHEN & STEERS GL INFR-I | 2021-03-10 | 2022-07-12 | $15,933 | $602 | $602 | $15,331 | |
| 31. COMCAST CORP NEW | 2021-08-05 | 2022-07-12 | $1,244 | -$566 | -$566 | $1,810 | |
| 5. COMMUNITY HEALTHCARE TR INC COM | 2020-08-31 | 2022-07-12 | $178 | -$54 | -$54 | $232 | |
| 5. COMM COMMVAULT SYS INC | 2021-08-04 | 2022-07-12 | $326 | -$56 | -$56 | $382 | |
| 9. CONOCOPHILLIPS CONOCO PHILLIPS | 2020-02-21 | 2022-07-12 | $752 | $219 | $219 | $533 | |
| 23. CONSOLIDATED COMMUNICATIONS | 2021-05-17 | 2022-07-12 | $157 | -$57 | -$57 | $214 | |
| 9. CONSTELLATION BRANDS INC | 2021-05-13 | 2022-07-12 | $2,189 | $109 | $109 | $2,080 | |
| 2. CROCS INC | 2020-03-17 | 2022-07-12 | $110 | $81 | $81 | $29 | |
| 2155.904 DFA COMMODITY STRATEGY PORTFOLIO | 2019-12-27 | 2022-07-12 | $11,297 | -$726 | -$726 | $12,023 | |
| 14. DICK'S SPORTING GOODS | 2021-02-08 | 2022-07-12 | $1,217 | $128 | $128 | $1,089 | |
| 6. DIGI INTERNATIONAL | 2021-08-04 | 2022-07-12 | $143 | $19 | $19 | $124 | |
| 2. DIODES | 2020-08-31 | 2022-07-12 | $129 | $31 | $31 | $98 | |
| 33. DROPBOX INC CL A | 2022-02-23 | 2022-07-12 | $729 | $27 | $27 | $702 | |
| 7. EASTERLY GOVT PPTYS INC | 2021-02-08 | 2022-07-12 | $134 | -$24 | -$24 | $158 | |
| 2. EASTGROUP PPTYS INC | 2022-02-23 | 2022-07-12 | $311 | -$61 | -$61 | $372 | |
| 19. EDWARDS LIFESCIENCES CORP COM | 2020-08-31 | 2022-07-12 | $1,849 | $269 | $269 | $1,580 | |
| 23. ELEMENT SOLUTIONS INC | 2019-11-21 | 2022-07-12 | $410 | $136 | $136 | $274 | |
| 11. EMERGENT BIOSOLUTIONS INC COM | 2021-02-08 | 2022-07-12 | $348 | -$973 | -$973 | $1,321 | |
| 12. ENOVA INTERNATIONAL INC | 2019-12-26 | 2022-07-12 | $357 | $72 | $72 | $285 | |
| 4. ENTEGRIS INC | 2022-02-23 | 2022-07-12 | $373 | -$134 | -$134 | $507 | |
| 14. ENVISTA HOLDINGS CORPORATION | 2020-05-20 | 2022-07-12 | $537 | $281 | $281 | $256 | |
| 3. ETHAN ALLEN INTERIORS | 2021-05-17 | 2022-07-12 | $64 | -$25 | -$25 | $89 | |
| 11. EXXON MOBIL CORP COM | 2019-07-12 | 2022-07-12 | $926 | $32 | $32 | $894 | |
| 14. FTI CONSULTING INC | 2022-02-25 | 2022-07-12 | $2,619 | $583 | $583 | $2,036 | |
| 2. FACTSET RESEARCH SYSTEMS INC | 2021-12-16 | 2022-07-12 | $803 | -$141 | -$141 | $944 | |
| 354.792 FEDERATED HERMES INTL SM MID CO CL IS | 2021-01-15 | 2022-07-12 | $11,254 | -$5,884 | -$5,884 | $17,138 | |
| 4. FEDEX CORP COM | 2021-05-13 | 2022-07-12 | $900 | -$311 | -$311 | $1,211 | |
| 6. FIDELITY NATIONAL FINANCIAL INC | 2020-08-31 | 2022-07-12 | $229 | $30 | $30 | $199 | |
| 20. FIRST AMERICAN FIN'L | 2021-08-04 | 2022-07-12 | $1,112 | -$219 | -$219 | $1,331 | |
| 15. FIRST FINANCIAL BANCORP | 2021-05-17 | 2022-07-12 | $296 | -$91 | -$91 | $387 | |
| 157. FIRST HORIZON NATL CORP COM | 2021-05-17 | 2022-07-12 | $3,414 | $409 | $409 | $3,005 | |
| 38. FLOWERS FOODS INC COM | 2021-05-17 | 2022-07-12 | $1,039 | $114 | $114 | $925 | |
| 138. FORD MTR CO DEL COM PAR $0.01 | 2021-02-05 | 2022-07-12 | $1,581 | -$35 | -$35 | $1,616 | |
| 7. GMS INC | 2021-02-08 | 2022-07-12 | $320 | $84 | $84 | $236 | |
| 6. GENESCO INC | 2022-02-24 | 2022-07-12 | $304 | -$67 | -$67 | $371 | |
| 13. GILEAD SCIENCES INC. | 2021-05-13 | 2022-07-12 | $815 | -$93 | -$93 | $908 | |
| 1363.07 GOLDMAN SACHS EMERGING MKTS DEBT FUND - | 2019-07-12 | 2022-07-12 | $12,254 | -$4,679 | -$4,679 | $16,933 | |
| 2. GROUP 1 AUTOMOTIVE | 2019-11-21 | 2022-07-12 | $337 | $133 | $133 | $204 | |
| 14. HANMI FINL CORP | 2020-10-28 | 2022-07-12 | $315 | $184 | $184 | $131 | |
| 71. HELIX ENERGY SOLUTIONS GRP ICOM | 2021-05-17 | 2022-07-12 | $191 | -$182 | -$182 | $373 | |
| 5. HILLENBRAND INC | 2022-02-24 | 2022-07-12 | $200 | -$22 | -$22 | $222 | |
| 11. HOME DEPOT INC COM | 2020-08-31 | 2022-07-12 | $3,192 | $358 | $358 | $2,834 | |
| 4. HUNTINGTON INGALLS IND | 2021-05-17 | 2022-07-12 | $858 | -$9 | -$9 | $867 | |
| 7. IDACORP INC | 2021-05-17 | 2022-07-12 | $740 | $30 | $30 | $710 | |
| 2. INGREDION INC | 2022-02-23 | 2022-07-12 | $175 | -$4 | -$4 | $179 | |
| 2. INNOSPEC INC | 2022-02-24 | 2022-07-12 | $185 | -$6 | -$6 | $191 | |
| 14. INTEGRA LIFESCIENCES | 2021-05-17 | 2022-07-12 | $728 | -$272 | -$272 | $1,000 | |
| 3. INTERDIGITAL, INC | 2021-05-17 | 2022-07-12 | $185 | -$28 | -$28 | $213 | |
| 54. INTERPUBLIC GROUP COS INC | 2022-02-04 | 2022-07-12 | $1,508 | -$472 | -$472 | $1,980 | |
| 3. INTUITIVE SURGICAL | 2020-08-31 | 2022-07-12 | $613 | -$117 | -$117 | $730 | |
| 520. ISHARES MBS ETF | 2020-08-31 | 2022-07-12 | $50,811 | -$6,786 | -$6,786 | $57,597 | |
| 16. J P MORGAN CHASE & CO COM | 2020-01-28 | 2022-07-12 | $1,833 | -$228 | -$228 | $2,061 | |
| 31. JABIL CIRCUIT INC | 2020-08-19 | 2022-07-12 | $1,621 | $539 | $539 | $1,082 | |
| 76. KEYCORP NEW COM | 2020-01-28 | 2022-07-12 | $1,333 | -$125 | -$125 | $1,458 | |
| 7. KFORCE INC | 2021-02-08 | 2022-07-12 | $442 | $115 | $115 | $327 | |
| 7. LAMAR ADVERTISING | 2022-02-23 | 2022-07-12 | $636 | -$133 | -$133 | $769 | |
| 19. LANDSTAR SYSTEMS | 2020-10-28 | 2022-07-12 | $2,806 | $372 | $372 | $2,434 | |
| 14. LATTICE SEMICONDUCTOR CORP | 2021-05-17 | 2022-07-12 | $670 | $14 | $14 | $656 | |
| 2229.814 LAZARD INTERNATIONAL EQUITY PORT - INST | 2019-07-12 | 2022-07-12 | $32,310 | -$8,027 | -$8,027 | $40,337 | |
| 7. LIFE STORAGE INC | 2020-08-31 | 2022-07-12 | $783 | $290 | $290 | $493 | |
| 2. LINCOLN ELECTRIC HOLDINGS INC | 2021-08-04 | 2022-07-12 | $248 | -$28 | -$28 | $276 | |
| 6. LOCKHEED MARTIN CORP COM | 2020-01-28 | 2022-07-12 | $2,505 | -$124 | -$124 | $2,629 | |
| 5. LULULEMON ATHLETICA | 2021-12-16 | 2022-07-12 | $1,419 | -$544 | -$544 | $1,963 | |
| 64. MDU RES GROUP INC COM | 2021-02-08 | 2022-07-12 | $1,716 | -$38 | -$38 | $1,754 | |
| 6. MGP INGREDIENTS INC | 2022-02-24 | 2022-07-12 | $605 | $151 | $151 | $454 | |
| 6. MANHATTAN ASSOCIATES | 2020-08-31 | 2022-07-12 | $715 | $200 | $200 | $515 | |
| 4. MARCUS MILLICHAP INC | 2022-02-24 | 2022-07-12 | $147 | -$42 | -$42 | $189 | |
| 7. MASTEC INC | 2020-05-20 | 2022-07-12 | $505 | $239 | $239 | $266 | |
| 6. MEDPACE HOLDINGS INC | 2021-08-05 | 2022-07-12 | $902 | -$171 | -$171 | $1,073 | |
| 8. MERIDIAN BIOSCIENCE INC | 2020-08-21 | 2022-07-12 | $263 | $127 | $127 | $136 | |
| 53. METLIFE INC COM | 2021-05-13 | 2022-07-12 | $3,321 | -$100 | -$100 | $3,421 | |
| 9. MICROSOFT CORP COM | 2020-08-31 | 2022-07-12 | $2,318 | $286 | $286 | $2,032 | |
| 28. MINERALS TECHNOLOGIES INC | 2022-02-23 | 2022-07-12 | $1,735 | -$266 | -$266 | $2,001 | |
| 2. MOOG INC CL A | 2020-08-31 | 2022-07-12 | $158 | $37 | $37 | $121 | |
| 3. MUELLER INDUSTRIES INC | 2022-02-24 | 2022-07-12 | $160 | -$10 | -$10 | $170 | |
| 9. MR COOPER GROUP INC | 2021-02-08 | 2022-07-12 | $339 | $66 | $66 | $273 | |
| 17. NMI HOLDINGS INC CL A | 2021-08-04 | 2022-07-12 | $291 | -$82 | -$82 | $373 | |
| 3. NATIONAL FUEL GAS CO COM | 2022-02-23 | 2022-07-12 | $196 | $18 | $18 | $178 | |
| 24. NEWELL RUBBERMAID INC COM | 2019-12-26 | 2022-07-12 | $461 | $3 | $3 | $458 | |
| 12. NEWMONT MINING CORP COM | 2020-10-27 | 2022-07-12 | $703 | -$47 | -$47 | $750 | |
| 5. NEXTGEN HEALTHCARE INC | 2022-02-24 | 2022-07-12 | $86 | -$9 | -$9 | $95 | |
| 10. NVIDIA CORP COM | 2021-05-13 | 2022-07-12 | $1,519 | $149 | $149 | $1,370 | |
| 15. OFG BANCORP | 2019-07-12 | 2022-07-12 | $390 | $30 | $30 | $360 | |
| 15. OFFICE PROPERTIES INCOME TRUST | 2021-08-04 | 2022-07-12 | $302 | -$107 | -$107 | $409 | |
| 5. OMNICOM GROUP | 2022-02-23 | 2022-07-12 | $321 | -$96 | -$96 | $417 | |
| 14. ONEMAIN HOLDINGS INC | 2019-12-26 | 2022-07-12 | $552 | -$51 | -$51 | $603 | |
| 31. OSHKOSH TRUCK CORP | 2021-05-13 | 2022-07-12 | $2,521 | -$1,585 | -$1,585 | $4,106 | |
| 6. OWENS & MINOR INC | 2020-05-27 | 2022-07-12 | $191 | $145 | $145 | $46 | |
| 17. OWENS CORNING INC | 2020-03-27 | 2022-07-12 | $1,404 | $731 | $731 | $673 | |
| 15. PACWEST BANCORP | 2021-05-17 | 2022-07-12 | $408 | -$279 | -$279 | $687 | |
| 9. PAPA JOHNS INTL INC COM | 2021-08-04 | 2022-07-12 | $769 | -$270 | -$270 | $1,039 | |
| 3. PERFICIENT INC | 2020-10-28 | 2022-07-12 | $277 | $158 | $158 | $119 | |
| 8. PHIBRO ANIMAL HEALTH | 2022-02-24 | 2022-07-12 | $154 | -$11 | -$11 | $165 | |
| 5. POLARIS INDUSTRIES INC | 2020-08-31 | 2022-07-12 | $545 | $38 | $38 | $507 | |
| 7. POOL CORPORATION | 2019-12-26 | 2022-07-12 | $2,650 | $1,163 | $1,163 | $1,487 | |
| 5. POPULAR INC | 2021-05-17 | 2022-07-12 | $383 | -$25 | -$25 | $408 | |
| 12. POTLATCHDELTIC CORP | 2021-02-08 | 2022-07-12 | $547 | -$68 | -$68 | $615 | |
| 8. PROASSURANCE CORP | 2022-02-24 | 2022-07-12 | $189 | -$3 | -$3 | $192 | |
| 10. PROCTER & GAMBLE CO COM | 2022-02-22 | 2022-07-12 | $1,460 | -$115 | -$115 | $1,575 | |
| 28. PULTE CORP COM | 2020-10-27 | 2022-07-12 | $1,242 | $81 | $81 | $1,161 | |
| 21. QUALCOMM INC COM | 2020-10-27 | 2022-07-12 | $2,827 | $172 | $172 | $2,655 | |
| 11. QUANEX BUILDING PRODUCTS CORP. | 2022-02-24 | 2022-07-12 | $252 | $10 | $10 | $242 | |
| 4. POLO RALPH LAUREN CORP CL A | 2022-02-23 | 2022-07-12 | $373 | -$146 | -$146 | $519 | |
| 20. ANYWHERE REAL ESTATE INC | 2021-08-04 | 2022-07-12 | $203 | -$157 | -$157 | $360 | |
| 100. REGIONS FINANCIAL CORP NEW | 2021-02-05 | 2022-07-12 | $1,918 | $3 | $3 | $1,915 | |
| 3. RELIANCE STEEL & ALUMINUM CO | 2019-12-26 | 2022-07-12 | $529 | $168 | $168 | $361 | |
| 4. ROBERT HALF INTL INC | 2021-02-08 | 2022-07-12 | $312 | $25 | $25 | $287 | |
| 2. ROYAL GOLD INC COM | 2020-08-21 | 2022-07-12 | $216 | -$58 | -$58 | $274 | |
| 52. SPDR GOLD TR GOLD SHS | 2022-05-11 | 2022-07-12 | $8,387 | -$595 | -$595 | $8,982 | |
| 6. SCOTTS MIRACLE-GRO COMPANY | 2020-08-31 | 2022-07-12 | $492 | -$176 | -$176 | $668 | |
| 15. SERVICE CORP INTL COM | 2021-05-17 | 2022-07-12 | $1,046 | $226 | $226 | $820 | |
| 10. SIMPSON MANUFACTURING CO, INC | 2022-02-23 | 2022-07-12 | $1,059 | -$84 | -$84 | $1,143 | |
| 6. SONIC AUTOMOTIVE | 2020-08-31 | 2022-07-12 | $220 | -$11 | -$11 | $231 | |
| 9. SPARTAN NASH | 2022-02-24 | 2022-07-12 | $276 | $32 | $32 | $244 | |
| 3. STANDEX INT'L | 2022-02-24 | 2022-07-12 | $248 | -$63 | -$63 | $311 | |
| 24. STEEL DYNAMICS INC | 2019-12-26 | 2022-07-12 | $1,617 | $786 | $786 | $831 | |
| 6. STEWART INFORMATION SERVICES | 2020-01-28 | 2022-07-12 | $308 | $60 | $60 | $248 | |
| 3. STURM RUGER & CO | 2021-02-08 | 2022-07-12 | $195 | -$10 | -$10 | $205 | |
| 37. SUNCOKE ENERGY INC. | 2021-05-17 | 2022-07-12 | $247 | -$36 | -$36 | $283 | |
| 6. SUPERNUS PHARMACEUTICALS INC | 2020-05-27 | 2022-07-12 | $174 | $27 | $27 | $147 | |
| 19. SYNAPTICS INC COM | 2020-10-27 | 2022-07-12 | $2,235 | $687 | $687 | $1,548 | |
| 7. TD SYNNEX CORP | 2019-12-26 | 2022-07-12 | $645 | $236 | $236 | $409 | |
| 62. SYNCHRONY | 2021-05-13 | 2022-07-12 | $1,900 | -$901 | -$901 | $2,801 | |
| 10. T-MOBILE US INC | 2020-08-31 | 2022-07-12 | $1,354 | $191 | $191 | $1,163 | |
| 10. TARGET CORP COM | 2020-08-31 | 2022-07-12 | $1,466 | $54 | $54 | $1,412 | |
| 12. TEMPUR SEALY INTL INC | 2020-08-21 | 2022-07-12 | $272 | $13 | $13 | $259 | |
| 41. TENET | 2021-02-05 | 2022-07-12 | $2,235 | $203 | $203 | $2,032 | |
| 17. TEREX CORP NEW | 2021-05-17 | 2022-07-12 | $481 | -$453 | -$453 | $934 | |
| 8. TERMINIX GLOBAL HLDGS INC | 2021-08-04 | 2022-07-12 | $332 | -$82 | -$82 | $414 | |
| 18. TIMKENSTEEL CORP | 2021-08-04 | 2022-07-12 | $311 | $71 | $71 | $240 | |
| 4. UMB FINANCIAL CORP | 2021-08-04 | 2022-07-12 | $354 | -$16 | -$16 | $370 | |
| 3. ULTA BEAUTY INC | 2022-02-22 | 2022-07-12 | $1,148 | $51 | $51 | $1,097 | |
| 4. UNITED RENTALS INC | 2020-03-27 | 2022-07-12 | $1,017 | $656 | $656 | $361 | |
| 15000. UNITED STATES TREASURY 2.625% 02/15/2029 | 2020-09-30 | 2022-07-12 | $14,678 | -$2,325 | -$2,325 | $17,003 | |
| 20000. UNITED STATES TREASURY 1.75% 01/31/2023 | 2020-08-31 | 2022-07-12 | $19,899 | -$279 | -$279 | $20,178 | |
| 15000. UNITED STATES TREASURY 2.75% 11/15/2023 | 2020-08-31 | 2022-07-12 | $14,952 | -$568 | -$568 | $15,520 | |
| 25000. UNITED STATES TREASURY 1.5% 01/15/2023 | 2021-06-01 | 2022-07-12 | $24,856 | -$320 | -$320 | $25,176 | |
| 3. UNITED THERAPEUTICS CORP | 2020-05-20 | 2022-07-12 | $724 | $364 | $364 | $360 | |
| 3. UNITEDHEALTH GROUP INC COM | 2020-08-31 | 2022-07-12 | $1,548 | $600 | $600 | $948 | |
| 6. VANDA PHARMACEUTICALS INC | 2020-05-27 | 2022-07-12 | $66 | -$1 | -$1 | $67 | |
| 9. VISA INC | 2020-01-28 | 2022-07-12 | $1,852 | $19 | $19 | $1,833 | |
| 15. VISHAY INTERTECHNOLOGY | 2020-01-28 | 2022-07-12 | $280 | -$40 | -$40 | $320 | |
| 3. VISTA OUTDOOR INC | 2021-02-08 | 2022-07-12 | $82 | -$16 | -$16 | $98 | |
| 1. WD-40 | 2020-08-31 | 2022-07-12 | $170 | -$34 | -$34 | $204 | |
| 27. WABASH | 2021-02-08 | 2022-07-12 | $388 | -$84 | -$84 | $472 | |
| 15. WALKER & DUNLOP | 2019-12-26 | 2022-07-12 | $1,482 | $494 | $494 | $988 | |
| 76. WEYERHAEUSER CO COM | 2021-08-05 | 2022-07-12 | $2,650 | $63 | $63 | $2,587 | |
| 7. WINGSTOP INC | 2021-08-04 | 2022-07-12 | $620 | -$602 | -$602 | $1,222 | |
| 6. WINNEBAGO INDUSTRIES, INC. | 2020-08-31 | 2022-07-12 | $321 | -$12 | -$12 | $333 | |
| 10. ZIMMER HLDGS INC COM | 2022-02-22 | 2022-07-12 | $1,037 | -$173 | -$173 | $1,210 | |
| 10. ZIONS BANCORP NA | 2021-05-17 | 2022-07-12 | $510 | -$89 | -$89 | $599 | |
| 9. ZOETIS | 2020-08-31 | 2022-07-12 | $1,594 | $215 | $215 | $1,379 | |
| 10. AMDOCS LIMITED | 2020-08-21 | 2022-07-12 | $829 | $231 | $231 | $598 | |
| 8. FRESH DEL MONTE PRODUCE INC. | 2021-05-17 | 2022-07-12 | $242 | -$49 | -$49 | $291 | |
| 43. JANUS HENDERSON GROUP PLC | 2020-08-21 | 2022-07-12 | $1,005 | $134 | $134 | $871 | |
| 18. MEDTRONIC PLC | 2020-01-28 | 2022-07-12 | $1,616 | -$535 | -$535 | $2,151 | |
| 5. DORIAN LPG LTD | 2019-12-26 | 2022-07-12 | $72 | -$5 | -$5 | $77 | |
| 17000. HOME DEPOT INC 3.9% 12/06/2028 | 2020-08-31 | 2022-07-28 | $17,481 | -$2,214 | -$2,214 | $19,695 | |
| 22. AGCO CORP | 2021-02-08 | 2022-08-04 | $2,304 | $750 | $750 | $1,554 | |
| 2. AMN HEALTHCARE SERVICES INC | 2022-02-24 | 2022-08-04 | $227 | $23 | $23 | $204 | |
| 1. ADOBE SYS INC COM | 2021-12-16 | 2022-08-04 | $424 | -$141 | -$141 | $565 | |
| 26. ALLIANCE DATA SYSTEMS | 2021-02-08 | 2022-08-04 | $1,024 | -$683 | -$683 | $1,707 | |
| 1. ALPHABET INC INC CL A | 2021-07-13 | 2022-08-04 | $118 | -$9 | -$9 | $127 | |
| 6. AMAZON COM INC COM | 2021-07-13 | 2022-08-04 | $845 | -$258 | -$258 | $1,103 | |
| 2. AMERICAN STATES WATER | 2020-05-27 | 2022-08-04 | $179 | $21 | $21 | $158 | |
| 73. ANTERO MIDSTREAM CORP | 2021-08-04 | 2022-08-04 | $719 | $81 | $81 | $638 | |
| 2. APPILED INDUSTRIAL TECHNOLOGIES | 2022-02-24 | 2022-08-04 | $203 | $10 | $10 | $193 | |
| 2. ARCBEST CORP | 2020-05-27 | 2022-08-04 | $170 | $124 | $124 | $46 | |
| 33. ARCHROCK INC | 2021-05-17 | 2022-08-04 | $257 | -$56 | -$56 | $313 | |
| 16. ARROW ELECTRS INC COM | 2021-05-17 | 2022-08-04 | $1,929 | $3 | $3 | $1,926 | |
| 2. ATLAS ATLAS AIR INC | 2021-08-04 | 2022-08-04 | $200 | $64 | $64 | $136 | |
| 27. AUTONATION INC DEL COM | 2021-02-08 | 2022-08-04 | $3,223 | $1,524 | $1,524 | $1,699 | |
| 4. AXCELIS TECHNOLOGIES INC | 2020-08-21 | 2022-08-04 | $301 | $201 | $201 | $100 | |
| 4. BANNER CORP | 2021-05-17 | 2022-08-04 | $235 | -$1 | -$1 | $236 | |
| 6. BENCHMARK ELECTRONICS | 2021-05-17 | 2022-08-04 | $163 | -$19 | -$19 | $182 | |
| 114.74 BLACKROCK DYNAMIC HIGH INCOME INSTL | 2022-06-29 | 2022-08-04 | $973 | $46 | $46 | $927 | |
| 233.997 BLACKROCK HIGH YIELD BOND PORT - INST | 2021-07-14 | 2022-08-04 | $1,645 | -$207 | -$207 | $1,852 | |
| 3. BOISE CASCADE CO. | 2019-12-26 | 2022-08-04 | $204 | $92 | $92 | $112 | |
| 39. BORG WARNER INC | 2020-05-20 | 2022-08-04 | $1,522 | $364 | $364 | $1,158 | |
| 12. BRANDYWINE RLTY TR NEW | 2021-05-17 | 2022-08-04 | $104 | -$60 | -$60 | $164 | |
| 9. BRUNSWICK CORP | 2022-02-23 | 2022-08-04 | $694 | -$136 | -$136 | $830 | |
| 4. CSG SYSTEMS INTERNATIONAL, INC. | 2022-02-24 | 2022-08-04 | $236 | -$2 | -$2 | $238 | |
| 21. CABOT CORP | 2021-05-17 | 2022-08-04 | $1,532 | $206 | $206 | $1,326 | |
| 5. CALLAWAY GOLF CO | 2021-02-08 | 2022-08-04 | $117 | -$44 | -$44 | $161 | |
| 5. CARLISLE COS INC COM | 2021-07-13 | 2022-08-04 | $1,437 | $472 | $472 | $965 | |
| 2. CENTURY COMMUNITIES INC | 2021-05-17 | 2022-08-04 | $96 | -$57 | -$57 | $153 | |
| 2. CHENIERE ENERGY, INC. | 2022-03-10 | 2022-08-04 | $293 | $26 | $26 | $267 | |
| 3. CHEVRONTEXACO CORP STOCK | 2019-07-12 | 2022-08-04 | $463 | $85 | $85 | $378 | |
| 71.319 COHEN & STEERS GL INFR-I | 2021-03-10 | 2022-08-04 | $1,676 | $168 | $168 | $1,508 | |
| 2. COMMUNITY HEALTHCARE TR INC COM | 2020-08-31 | 2022-08-04 | $79 | -$14 | -$14 | $93 | |
| 17. COMM COMMVAULT SYS INC | 2021-08-04 | 2022-08-04 | $959 | -$341 | -$341 | $1,300 | |
| 17. CONOCOPHILLIPS CONOCO PHILLIPS | 2021-07-13 | 2022-08-04 | $1,548 | $536 | $536 | $1,012 | |
| 17. CONSOLIDATED COMMUNICATIONS | 2021-05-17 | 2022-08-04 | $120 | -$38 | -$38 | $158 | |
| 2. CROCS INC | 2020-03-17 | 2022-08-04 | $140 | $111 | $111 | $29 | |
| 26. DIAMONDBACK ENERGY INC | 2020-08-21 | 2022-08-04 | $3,123 | $2,092 | $2,092 | $1,031 | |
| 20. DICK'S SPORTING GOODS | 2021-02-08 | 2022-08-04 | $1,945 | $389 | $389 | $1,556 | |
| 9. DIGI INTERNATIONAL | 2021-08-04 | 2022-08-04 | $285 | $99 | $99 | $186 | |
| 5. DIGITAL RLTY TR INC | 2020-08-31 | 2022-08-04 | $644 | -$130 | -$130 | $774 | |
| 3. DIODES | 2019-07-12 | 2022-08-04 | $251 | $143 | $143 | $108 | |
| 84. DROPBOX INC CL A | 2022-02-23 | 2022-08-04 | $1,974 | $186 | $186 | $1,788 | |
| 5. EASTERLY GOVT PPTYS INC | 2021-02-08 | 2022-08-04 | $95 | -$18 | -$18 | $113 | |
| 6. EASTGROUP PPTYS INC | 2022-02-23 | 2022-08-04 | $1,011 | -$104 | -$104 | $1,115 | |
| 74. ELEMENT SOLUTIONS INC | 2019-11-21 | 2022-08-04 | $1,451 | $571 | $571 | $880 | |
| 6. EMERGENT BIOSOLUTIONS INC COM | 2022-02-23 | 2022-08-04 | $186 | -$71 | -$71 | $257 | |
| 30. EMERGENT BIOSOLUTIONS INC COM | 2021-02-08 | 2022-08-04 | $931 | -$2,671 | -$2,671 | $3,602 | |
| 8. ENOVA INTERNATIONAL INC | 2019-12-26 | 2022-08-04 | $273 | $83 | $83 | $190 | |
| 10. ENTEGRIS INC | 2022-02-23 | 2022-08-04 | $1,053 | -$215 | -$215 | $1,268 | |
| 48. ENVISTA HOLDINGS CORPORATION | 2020-05-20 | 2022-08-04 | $1,898 | $1,019 | $1,019 | $879 | |
| 1. EQUINIX | 2022-02-22 | 2022-08-04 | $688 | $4 | $4 | $684 | |
| 3. ETHAN ALLEN INTERIORS | 2021-05-17 | 2022-08-04 | $74 | -$15 | -$15 | $89 | |
| 11. EXELON CORP COM | 2020-01-28 | 2022-08-04 | $489 | $111 | $111 | $378 | |
| 9. EXXON MOBIL CORP COM | 2019-07-12 | 2022-08-04 | $806 | $107 | $107 | $699 | |
| 10. FTI CONSULTING INC | 2022-02-25 | 2022-08-04 | $1,600 | $146 | $146 | $1,454 | |
| 202.425 FEDERATED HERMES INTL SM MID CO CL IS | 2021-01-15 | 2022-08-04 | $7,012 | -$2,766 | -$2,766 | $9,778 | |
| 3. FIDELITY NATIONAL FINANCIAL INC | 2020-05-27 | 2022-08-04 | $114 | $15 | $15 | $99 | |
| 36. FIRST AMERICAN FIN'L | 2021-08-04 | 2022-08-04 | $1,978 | -$417 | -$417 | $2,395 | |
| 12. FIRST FINANCIAL BANCORP | 2021-05-17 | 2022-08-04 | $263 | -$47 | -$47 | $310 | |
| 164. FIRST HORIZON NATL CORP COM | 2021-05-17 | 2022-08-04 | $3,718 | $579 | $579 | $3,139 | |
| 70. FLOWERS FOODS INC COM | 2021-05-17 | 2022-08-04 | $1,938 | $233 | $233 | $1,705 | |
| 4. GMS INC | 2021-02-08 | 2022-08-04 | $208 | $73 | $73 | $135 | |
| 3. GENESCO INC | 2022-02-24 | 2022-08-04 | $175 | -$10 | -$10 | $185 | |
| 48.475 GOLDMAN SACHS EMERGING MKTS DEBT FUND - | 2019-07-12 | 2022-08-04 | $461 | -$141 | -$141 | $602 | |
| 1. GROUP 1 AUTOMOTIVE | 2019-11-21 | 2022-08-04 | $175 | $73 | $73 | $102 | |
| 13. HANMI FINL CORP | 2020-10-28 | 2022-08-04 | $328 | $207 | $207 | $121 | |
| 86. HELIX ENERGY SOLUTIONS GRP ICOM | 2021-05-17 | 2022-08-04 | $330 | -$122 | -$122 | $452 | |
| 4. HILLENBRAND INC | 2022-02-24 | 2022-08-04 | $179 | $1 | $1 | $178 | |
| 7. HUNTINGTON INGALLS IND | 2021-05-17 | 2022-08-04 | $1,590 | $72 | $72 | $1,518 | |
| 17. IDACORP INC | 2021-05-17 | 2022-08-04 | $1,865 | $141 | $141 | $1,724 | |
| 8. INGREDION INC | 2022-02-23 | 2022-08-04 | $725 | $11 | $11 | $714 | |
| 1. INNOSPEC INC | 2022-02-24 | 2022-08-04 | $95 | $95 | |||
| 38. INTEGRA LIFESCIENCES | 2021-05-17 | 2022-08-04 | $2,083 | -$631 | -$631 | $2,714 | |
| 11. INTERDIGITAL, INC | 2021-05-17 | 2022-08-04 | $688 | -$94 | -$94 | $782 | |
| 1. INTUITIVE SURGICAL | 2021-07-13 | 2022-08-04 | $241 | -$78 | -$78 | $319 | |
| 3000. JOHNSON & JOHNSON 2.45% 03/01/2026 | 2019-09-18 | 2022-08-04 | $2,955 | -$67 | -$67 | $3,022 | |
| 3. KFORCE INC | 2021-02-08 | 2022-08-04 | $184 | $44 | $44 | $140 | |
| 16. LAMAR ADVERTISING | 2022-02-23 | 2022-08-04 | $1,601 | -$157 | -$157 | $1,758 | |
| 16. LANDSTAR SYSTEMS | 2021-07-13 | 2022-08-04 | $2,424 | -$69 | -$69 | $2,493 | |
| 49. LATTICE SEMICONDUCTOR CORP | 2021-05-17 | 2022-08-04 | $3,166 | $869 | $869 | $2,297 | |
| 528.023 LAZARD INTERNATIONAL EQUITY PORT - INST | 2019-07-12 | 2022-08-04 | $8,121 | -$1,431 | -$1,431 | $9,552 | |
| 23. LIFE STORAGE INC | 2020-08-31 | 2022-08-04 | $2,879 | $1,259 | $1,259 | $1,620 | |
| 5. LINCOLN ELECTRIC HOLDINGS INC | 2021-08-04 | 2022-08-04 | $685 | -$6 | -$6 | $691 | |
| 59. MDU RES GROUP INC COM | 2021-02-08 | 2022-08-04 | $1,724 | $107 | $107 | $1,617 | |
| 3. MGP INGREDIENTS INC | 2022-02-24 | 2022-08-04 | $307 | $80 | $80 | $227 | |
| 16. MANHATTAN ASSOCIATES | 2019-12-26 | 2022-08-04 | $2,290 | $1,012 | $1,012 | $1,278 | |
| 5. MARCUS MILLICHAP INC | 2022-02-24 | 2022-08-04 | $200 | -$36 | -$36 | $236 | |
| 22. MASTEC INC | 2020-05-20 | 2022-08-04 | $1,741 | $904 | $904 | $837 | |
| 4. MEDPACE HOLDINGS INC | 2021-08-05 | 2022-08-04 | $652 | -$63 | -$63 | $715 | |
| 7. MERIDIAN BIOSCIENCE INC | 2020-08-21 | 2022-08-04 | $224 | $105 | $105 | $119 | |
| 10. MICROSOFT CORP COM | 2021-07-13 | 2022-08-04 | $2,822 | $13 | $13 | $2,809 | |
| 2. MOOG INC CL A | 2020-05-27 | 2022-08-04 | $168 | $55 | $55 | $113 | |
| 2. MUELLER INDUSTRIES INC | 2022-02-24 | 2022-08-04 | $133 | $20 | $20 | $113 | |
| 6. MR COOPER GROUP INC | 2021-02-08 | 2022-08-04 | $264 | $82 | $82 | $182 | |
| 8. NMI HOLDINGS INC CL A | 2021-08-04 | 2022-08-04 | $165 | -$10 | -$10 | $175 | |
| 11. NATIONAL FUEL GAS CO COM | 2022-02-23 | 2022-08-04 | $773 | $120 | $120 | $653 | |
| 46. NEWELL RUBBERMAID INC COM | 2019-12-26 | 2022-08-04 | $904 | $27 | $27 | $877 | |
| 3. NEWMONT MINING CORP COM | 2021-07-13 | 2022-08-04 | $134 | -$56 | -$56 | $190 | |
| 13. NEXTGEN HEALTHCARE INC | 2022-02-24 | 2022-08-04 | $221 | -$27 | -$27 | $248 | |
| 3. NVIDIA CORP COM | 2021-07-13 | 2022-08-04 | $567 | -$40 | -$40 | $607 | |
| 14. OFG BANCORP | 2019-12-26 | 2022-08-04 | $395 | $63 | $63 | $332 | |
| 10. OFFICE PROPERTIES INCOME TRUST | 2021-08-04 | 2022-08-04 | $199 | -$68 | -$68 | $267 | |
| 19. OMNICOM GROUP | 2022-02-23 | 2022-08-04 | $1,327 | -$259 | -$259 | $1,586 | |
| 39. ONEMAIN HOLDINGS INC | 2020-01-28 | 2022-08-04 | $1,479 | -$101 | -$101 | $1,580 | |
| 20. OSHKOSH TRUCK CORP | 2021-05-13 | 2022-08-04 | $1,662 | -$987 | -$987 | $2,649 | |
| 5. OWENS & MINOR INC | 2020-05-27 | 2022-08-04 | $161 | $123 | $123 | $38 | |
| 24. OWENS CORNING INC | 2020-03-27 | 2022-08-04 | $2,099 | $1,148 | $1,148 | $951 | |
| 36. PACWEST BANCORP | 2021-05-17 | 2022-08-04 | $984 | -$665 | -$665 | $1,649 | |
| 1. PALO ALTO NETWORKS, INC | 2021-12-16 | 2022-08-04 | $495 | -$37 | -$37 | $532 | |
| 15. PAPA JOHNS INTL INC COM | 2021-08-04 | 2022-08-04 | $1,389 | -$343 | -$343 | $1,732 | |
| 4. PERFICIENT INC | 2020-10-28 | 2022-08-04 | $387 | $228 | $228 | $159 | |
| 12. PFIZER INC COM | 2021-07-13 | 2022-08-04 | $595 | $118 | $118 | $477 | |
| 4. PHIBRO ANIMAL HEALTH | 2022-02-24 | 2022-08-04 | $75 | -$8 | -$8 | $83 | |
| 9. POLARIS INDUSTRIES INC | 2020-05-20 | 2022-08-04 | $1,045 | $298 | $298 | $747 | |
| 15. POPULAR INC | 2021-05-17 | 2022-08-04 | $1,146 | -$78 | -$78 | $1,224 | |
| 22. POTLATCHDELTIC CORP | 2021-02-08 | 2022-08-04 | $1,053 | -$75 | -$75 | $1,128 | |
| 6. PROASSURANCE CORP | 2022-02-24 | 2022-08-04 | $127 | -$17 | -$17 | $144 | |
| 6. QUANEX BUILDING PRODUCTS CORP. | 2022-02-24 | 2022-08-04 | $143 | $11 | $11 | $132 | |
| 10. POLO RALPH LAUREN CORP CL A | 2022-02-23 | 2022-08-04 | $976 | -$322 | -$322 | $1,298 | |
| 13. ANYWHERE REAL ESTATE INC | 2021-08-04 | 2022-08-04 | $137 | -$97 | -$97 | $234 | |
| 9. RELIANCE STEEL & ALUMINUM CO | 2019-12-26 | 2022-08-04 | $1,619 | $547 | $547 | $1,072 | |
| 9. ROBERT HALF INTL INC | 2021-02-08 | 2022-08-04 | $716 | $69 | $69 | $647 | |
| 5. ROYAL GOLD INC COM | 2020-08-21 | 2022-08-04 | $491 | -$195 | -$195 | $686 | |
| 10. SCOTTS MIRACLE-GRO COMPANY | 2020-03-27 | 2022-08-04 | $820 | -$180 | -$180 | $1,000 | |
| 35. SERVICE CORP INTL COM | 2021-05-17 | 2022-08-04 | $2,299 | $387 | $387 | $1,912 | |
| 15. SIMPSON MANUFACTURING CO, INC | 2022-02-23 | 2022-08-04 | $1,514 | -$201 | -$201 | $1,715 | |
| 3. SONIC AUTOMOTIVE | 2020-01-28 | 2022-08-04 | $130 | $37 | $37 | $93 | |
| 27. SOUTHWESTERN ENERGY CO | 2020-10-28 | 2022-08-04 | $179 | $100 | $100 | $79 | |
| 5. SPARTAN NASH | 2022-02-24 | 2022-08-04 | $163 | $27 | $27 | $136 | |
| 2. STANDEX INT'L | 2022-02-24 | 2022-08-04 | $192 | -$15 | -$15 | $207 | |
| 52. STEEL DYNAMICS INC | 2019-12-26 | 2022-08-04 | $3,950 | $2,192 | $2,192 | $1,758 | |
| 3. STEWART INFORMATION SERVICES | 2019-12-26 | 2022-08-04 | $154 | $30 | $30 | $124 | |
| 2. STURM RUGER & CO | 2021-02-08 | 2022-08-04 | $120 | -$17 | -$17 | $137 | |
| 21. SUNCOKE ENERGY INC. | 2021-05-17 | 2022-08-04 | $140 | -$21 | -$21 | $161 | |
| 3. SUPERNUS PHARMACEUTICALS INC | 2020-05-27 | 2022-08-04 | $96 | $23 | $23 | $73 | |
| 8. SYNAPTICS INC COM | 2021-07-13 | 2022-08-04 | $1,181 | -$67 | -$67 | $1,248 | |
| 17. TD SYNNEX CORP | 2020-08-31 | 2022-08-04 | $1,733 | $746 | $746 | $987 | |
| 19. TEMPUR SEALY INTL INC | 2020-08-21 | 2022-08-04 | $520 | $110 | $110 | $410 | |
| 23. TENET | 2021-07-13 | 2022-08-04 | $1,494 | -$76 | -$76 | $1,570 | |
| 4. TEREX CORP NEW | 2021-08-04 | 2022-08-04 | $134 | -$65 | -$65 | $199 | |
| 32. TEREX CORP NEW | 2021-05-17 | 2022-08-04 | $1,075 | -$683 | -$683 | $1,758 | |
| 19. TERMINIX GLOBAL HLDGS INC | 2021-08-04 | 2022-08-04 | $858 | -$126 | -$126 | $984 | |
| 24. TIMKENSTEEL CORP | 2021-08-04 | 2022-08-04 | $397 | $76 | $76 | $321 | |
| 19. II-VI INC | 2020-08-21 | 2022-08-04 | $1,004 | $194 | $194 | $810 | |
| 10. UMB FINANCIAL CORP | 2021-08-04 | 2022-08-04 | $906 | -$19 | -$19 | $925 | |
| 6. UNITED THERAPEUTICS CORP | 2022-02-23 | 2022-08-04 | $1,370 | $207 | $207 | $1,163 | |
| 7. UNITED THERAPEUTICS CORP | 2020-08-31 | 2022-08-04 | $1,598 | $784 | $784 | $814 | |
| 5. VANDA PHARMACEUTICALS INC | 2020-05-27 | 2022-08-04 | $53 | -$3 | -$3 | $56 | |
| 10. VISHAY INTERTECHNOLOGY | 2019-12-26 | 2022-08-04 | $208 | -$5 | -$5 | $213 | |
| 5. VISTA OUTDOOR INC | 2021-02-08 | 2022-08-04 | $147 | -$16 | -$16 | $163 | |
| 1. WD-40 | 2019-12-26 | 2022-08-04 | $180 | -$16 | -$16 | $196 | |
| 18. WABASH | 2021-02-08 | 2022-08-04 | $318 | $3 | $3 | $315 | |
| 36. WALKER & DUNLOP | 2019-12-26 | 2022-08-04 | $3,998 | $1,628 | $1,628 | $2,370 | |
| 41. WEYERHAEUSER CO COM | 2021-08-05 | 2022-08-04 | $1,451 | $56 | $56 | $1,395 | |
| 11. WINGSTOP INC | 2021-08-04 | 2022-08-04 | $1,420 | -$500 | -$500 | $1,920 | |
| 3. WINNEBAGO INDUSTRIES, INC. | 2020-08-31 | 2022-08-04 | $187 | $26 | $26 | $161 | |
| 8. XPO INC | 2020-08-21 | 2022-08-04 | $488 | $92 | $92 | $396 | |
| 1. ZIMMER HLDGS INC COM | 2022-02-22 | 2022-08-04 | $115 | -$6 | -$6 | $121 | |
| 26. ZIONS BANCORP NA | 2021-05-17 | 2022-08-04 | $1,390 | -$168 | -$168 | $1,558 | |
| 21. AMDOCS LIMITED | 2020-08-21 | 2022-08-04 | $1,833 | $577 | $577 | $1,256 | |
| 6. FRESH DEL MONTE PRODUCE INC. | 2021-05-17 | 2022-08-04 | $170 | -$49 | -$49 | $219 | |
| 77. JANUS HENDERSON GROUP PLC | 2020-08-21 | 2022-08-04 | $1,949 | $390 | $390 | $1,559 | |
| 23. DORIAN LPG LTD | 2019-12-26 | 2022-08-04 | $367 | $15 | $15 | $352 | |
| 62. CHEVRONTEXACO CORP STOCK | 2020-01-28 | 2022-08-10 | $9,638 | $2,458 | $2,458 | $7,180 | |
| 199. CONOCOPHILLIPS CONOCO PHILLIPS | 2021-08-05 | 2022-08-10 | $18,998 | $7,339 | $7,339 | $11,659 | |
| 102. EXXON MOBIL CORP COM | 2020-01-28 | 2022-08-10 | $9,307 | $1,718 | $1,718 | $7,589 | |
| 97. FTI CONSULTING INC | 2022-02-25 | 2022-08-10 | $15,738 | $1,630 | $1,630 | $14,108 | |
| 1054. FIRST HORIZON NATL CORP COM | 2021-05-17 | 2022-08-10 | $24,146 | $4,279 | $4,279 | $19,867 | |
| 27. KEYCORP NEW COM | 2022-02-04 | 2022-08-10 | $509 | -$191 | -$191 | $700 | |
| 1100. KEYCORP NEW COM | 2021-07-13 | 2022-08-10 | $20,722 | $2,452 | $2,452 | $18,270 | |
| 188. LANDSTAR SYSTEMS | 2021-07-13 | 2022-08-10 | $29,240 | $7,447 | $7,447 | $21,793 | |
| 372. MDU RES GROUP INC COM | 2021-08-05 | 2022-08-10 | $11,420 | -$509 | -$509 | $11,929 | |
| 304. MINERALS TECHNOLOGIES INC | 2022-08-04 | 2022-08-10 | $19,280 | -$2,286 | -$2,286 | $21,566 | |
| 192. NEWMONT MINING CORP COM | 2022-03-10 | 2022-08-10 | $8,751 | -$5,852 | -$5,852 | $14,603 | |
| 161. NEWMONT MINING CORP COM | 2021-07-13 | 2022-08-10 | $7,338 | -$1,646 | -$1,646 | $8,984 | |
| 224. OSHKOSH TRUCK CORP | 2021-07-13 | 2022-08-10 | $19,046 | -$9,040 | -$9,040 | $28,086 | |
| 82. SYNAPTICS INC COM | 2021-07-13 | 2022-08-10 | $11,448 | $3,351 | $3,351 | $8,097 | |
| 12. TARGET CORP COM | 2022-08-04 | 2022-08-10 | $2,037 | -$385 | -$385 | $2,422 | |
| 121. TARGET CORP COM | 2021-07-13 | 2022-08-10 | $20,538 | $3,190 | $3,190 | $17,348 | |
| 120. ARCHROCK INC | 2022-02-24 | 2022-08-12 | $942 | -$22 | -$22 | $964 | |
| 254. ARCHROCK INC | 2021-05-17 | 2022-08-12 | $1,994 | -$10 | -$10 | $2,004 | |
| 221. BRANDYWINE RLTY TR NEW | 2021-05-17 | 2022-08-12 | $1,938 | -$1,091 | -$1,091 | $3,029 | |
| 44. CSG SYSTEMS INTERNATIONAL, INC. | 2022-02-24 | 2022-08-12 | $2,519 | -$100 | -$100 | $2,619 | |
| 80. CALLAWAY GOLF CO | 2021-02-08 | 2022-08-12 | $1,933 | -$638 | -$638 | $2,571 | |
| 16. CARLISLE COS INC COM | 2021-07-13 | 2022-08-12 | $4,978 | $1,889 | $1,889 | $3,089 | |
| 288. CONSOLIDATED COMMUNICATIONS | 2021-05-17 | 2022-08-12 | $1,955 | -$727 | -$727 | $2,682 | |
| 92. DIAMONDBACK ENERGY INC | 2020-08-31 | 2022-08-12 | $12,034 | $8,394 | $8,394 | $3,640 | |
| 34. EASTGROUP PPTYS INC | 2022-02-23 | 2022-08-12 | $5,980 | -$339 | -$339 | $6,319 | |
| 369. ELEMENT SOLUTIONS INC | 2020-08-31 | 2022-08-12 | $7,377 | $3,605 | $3,605 | $3,772 | |
| 148. EMERGENT BIOSOLUTIONS INC COM | 2022-02-23 | 2022-08-12 | $4,420 | -$1,928 | -$1,928 | $6,348 | |
| 55. FTI CONSULTING INC | 2022-02-25 | 2022-08-12 | $8,984 | $984 | $984 | $8,000 | |
| 869. FIRST HORIZON NATL CORP COM | 2021-07-13 | 2022-08-12 | $20,035 | $4,952 | $4,952 | $15,083 | |
| 202. HELIX ENERGY SOLUTIONS GRP ICOM | 2021-05-17 | 2022-08-12 | $828 | $132 | $132 | $696 | |
| 72. KFORCE INC | 2021-02-08 | 2022-08-12 | $4,040 | $1,346 | $1,346 | $2,694 | |
| 16. LANDSTAR SYSTEMS | 2022-02-04 | 2022-08-12 | $2,513 | $18 | $18 | $2,495 | |
| 65. LANDSTAR SYSTEMS | 2020-03-17 | 2022-08-12 | $10,208 | $3,300 | $3,300 | $6,908 | |
| 5. MGP INGREDIENTS INC | 2022-02-24 | 2022-08-12 | $550 | $171 | $171 | $379 | |
| 242. NEWELL RUBBERMAID INC COM | 2020-08-31 | 2022-08-12 | $5,072 | $1,232 | $1,232 | $3,840 | |
| 125. NEXTGEN HEALTHCARE INC | 2022-02-24 | 2022-08-12 | $2,189 | -$192 | -$192 | $2,381 | |
| 83. OMNICOM GROUP | 2022-02-23 | 2022-08-12 | $5,978 | -$950 | -$950 | $6,928 | |
| 207. ONEMAIN HOLDINGS INC | 2020-08-31 | 2022-08-12 | $8,186 | $2,428 | $2,428 | $5,758 | |
| 12. OSHKOSH TRUCK CORP | 2022-02-04 | 2022-08-12 | $1,034 | -$327 | -$327 | $1,361 | |
| 98. OSHKOSH TRUCK CORP | 2020-08-31 | 2022-08-12 | $8,445 | $669 | $669 | $7,776 | |
| 180. PACWEST BANCORP | 2021-05-17 | 2022-08-12 | $5,278 | -$2,965 | -$2,965 | $8,243 | |
| 76. PAPA JOHNS INTL INC COM | 2021-08-04 | 2022-08-12 | $6,877 | -$1,897 | -$1,897 | $8,774 | |
| 48. PERFICIENT INC | 2020-10-28 | 2022-08-12 | $4,155 | $2,246 | $2,246 | $1,909 | |
| 115. POTLATCHDELTIC CORP | 2021-02-08 | 2022-08-12 | $5,591 | -$304 | -$304 | $5,895 | |
| 93. PROASSURANCE CORP | 2022-02-24 | 2022-08-12 | $2,194 | -$42 | -$42 | $2,236 | |
| 24. ROYAL GOLD INC COM | 2020-08-21 | 2022-08-12 | $2,460 | -$834 | -$834 | $3,294 | |
| 51. SCOTTS MIRACLE-GRO COMPANY | 2020-03-27 | 2022-08-12 | $4,121 | -$980 | -$980 | $5,101 | |
| 81. SIMPSON MANUFACTURING CO, INC | 2022-02-23 | 2022-08-12 | $8,382 | -$877 | -$877 | $9,259 | |
| 118. STEEL DYNAMICS INC | 2020-08-31 | 2022-08-12 | $9,839 | $6,200 | $6,200 | $3,639 | |
| 354. SUNCOKE ENERGY INC. | 2021-05-17 | 2022-08-12 | $2,511 | $874 | $874 | $1,637 | |
| 105. TEMPUR SEALY INTL INC | 2020-08-31 | 2022-08-12 | $3,027 | $765 | $765 | $2,262 | |
| 95. TERMINIX GLOBAL HLDGS INC | 2021-08-04 | 2022-08-12 | $4,230 | -$688 | -$688 | $4,918 | |
| 261. TIMKENSTEEL CORP | 2021-08-04 | 2022-08-12 | $4,623 | $1,137 | $1,137 | $3,486 | |
| 9. WD-40 | 2020-03-17 | 2022-08-12 | $1,739 | $37 | $37 | $1,702 | |
| 224. WEYERHAEUSER CO COM | 2021-08-05 | 2022-08-12 | $8,183 | $559 | $559 | $7,624 | |
| 96. FRESH DEL MONTE PRODUCE INC. | 2021-05-17 | 2022-08-12 | $2,783 | -$713 | -$713 | $3,496 | |
| 25000. UNITED STATES TREASURY 1.75% 01/31/2023 | 2020-08-31 | 2022-08-26 | $24,867 | -$236 | -$236 | $25,103 | |
| 20000. UNITED STATES TREASURY 2% 11/30/2022 | 2020-10-29 | 2022-09-01 | $19,956 | -$44 | -$44 | $20,000 | |
| 5000. UNITED STATES TREASURY 1.75% 01/31/2023 | 2022-06-16 | 2022-09-01 | $4,970 | -$14 | -$14 | $4,984 | |
| 5000. UNITED STATES TREASURY 1.75% 01/31/2023 | 2019-09-18 | 2022-09-01 | $4,970 | -$31 | -$31 | $5,001 | |
| 20000. UNITED STATES TREASURY 1.5% 01/15/2023 | 2021-06-01 | 2022-09-01 | $19,887 | -$202 | -$202 | $20,089 | |
| 5. AGCO CORP | 2020-05-20 | 2022-09-09 | $563 | $307 | $307 | $256 | |
| 3. ABBVIE INC | 2021-07-13 | 2022-09-09 | $425 | $71 | $71 | $354 | |
| 1. ADOBE SYS INC COM | 2021-12-16 | 2022-09-09 | $394 | -$171 | -$171 | $565 | |
| 7. AFFILIATED MANAGERS GROUP | 2021-05-17 | 2022-09-09 | $924 | -$204 | -$204 | $1,128 | |
| 3. AGILENT TECH INC | 2021-08-10 | 2022-09-09 | $409 | -$64 | -$64 | $473 | |
| 9. ALLEGHENY TECHNOLOGIES INC | 2022-08-12 | 2022-09-09 | $277 | -$6 | -$6 | $283 | |
| 6. ALLIANCE DATA SYSTEMS | 2021-02-08 | 2022-09-09 | $235 | -$159 | -$159 | $394 | |
| 20. ALPHABET INC INC CL A | 2021-08-05 | 2022-09-09 | $2,208 | -$512 | -$512 | $2,720 | |
| 19. AMAZON COM INC COM | 2021-07-13 | 2022-09-09 | $2,507 | -$986 | -$986 | $3,493 | |
| 5. AMERISOURCEBERGEN CORP | 2022-08-10 | 2022-09-09 | $733 | $5 | $5 | $728 | |
| 8. ANTERO MIDSTREAM CORP | 2021-08-04 | 2022-09-09 | $79 | $9 | $9 | $70 | |
| 47. APPLE COMPUTER INC COM | 2021-07-13 | 2022-09-09 | $7,373 | $532 | $532 | $6,841 | |
| 9. APPLIED MATERIALS (AMAT) INC | 2020-08-19 | 2022-09-09 | $868 | $274 | $274 | $594 | |
| 10. ARCHER DANIELS MIDLAND CO COM | 2022-08-04 | 2022-09-09 | $904 | $191 | $191 | $713 | |
| 1. ARROW ELECTRS INC COM | 2021-05-17 | 2022-09-09 | $104 | -$16 | -$16 | $120 | |
| 4. AUTONATION INC DEL COM | 2020-08-21 | 2022-09-09 | $467 | $234 | $234 | $233 | |
| 6. BANK OZK | 2022-08-12 | 2022-09-09 | $250 | -$8 | -$8 | $258 | |
| 4505.84 BLACKROCK HIGH YIELD BOND PORT - INST | 2021-07-14 | 2022-09-09 | $30,865 | -$4,797 | -$4,797 | $35,662 | |
| 6. BORG WARNER INC | 2020-05-20 | 2022-09-09 | $229 | $51 | $51 | $178 | |
| 1. BROADCOM INC | 2022-02-22 | 2022-09-09 | $525 | -$51 | -$51 | $576 | |
| 1. BRUNSWICK CORP | 2022-02-23 | 2022-09-09 | $74 | -$18 | -$18 | $92 | |
| 5. BUILDERS FIRSTSOURCE INC | 2022-08-12 | 2022-09-09 | $300 | -$51 | -$51 | $351 | |
| 4. CVS CORP COM | 2022-08-04 | 2022-09-09 | $408 | -$4 | -$4 | $412 | |
| 3. CABOT CORP | 2021-05-17 | 2022-09-09 | $216 | $27 | $27 | $189 | |
| 5. CARLISLE COS INC COM | 2021-07-13 | 2022-09-09 | $1,544 | $579 | $579 | $965 | |
| 4477.638 CAUSEWAY EMERGING MARKETS FUND - INST | 2019-07-12 | 2022-09-09 | $42,851 | -$12,582 | -$12,582 | $55,433 | |
| 2. CHART INDUSTRIES INC | 2022-08-10 | 2022-09-09 | $395 | -$25 | -$25 | $420 | |
| 35. CHEMOURS CO/THE | 2022-08-12 | 2022-09-09 | $1,247 | -$29 | -$29 | $1,276 | |
| 4. CHENIERE ENERGY, INC. | 2022-03-10 | 2022-09-09 | $642 | $107 | $107 | $535 | |
| 6. CHEVRONTEXACO CORP STOCK | 2020-01-28 | 2022-09-09 | $948 | $280 | $280 | $668 | |
| 1. CLEAN HBRS INC RESTR | 2022-08-12 | 2022-09-09 | $123 | $5 | $5 | $118 | |
| 3. COHERENT CORP COM | 2020-08-21 | 2022-09-09 | $131 | $3 | $3 | $128 | |
| 140.558 COHEN & STEERS GLOBAL REALTY SHARES I | 2019-07-12 | 2022-09-09 | $7,555 | -$560 | -$560 | $8,115 | |
| 3. COMM COMMVAULT SYS INC | 2021-08-04 | 2022-09-09 | $159 | -$71 | -$71 | $230 | |
| 24. CONOCOPHILLIPS CONOCO PHILLIPS | 2021-08-05 | 2022-09-09 | $2,655 | $1,298 | $1,298 | $1,357 | |
| 2. CONSTELLATION BRANDS INC | 2021-05-13 | 2022-09-09 | $494 | $32 | $32 | $462 | |
| 5221.631 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-06-09 | 2022-09-09 | $44,175 | -$2,767 | -$2,767 | $46,942 | |
| 3. DICK'S SPORTING GOODS | 2021-02-08 | 2022-09-09 | $343 | $110 | $110 | $233 | |
| 3. DIGITAL RLTY TR INC | 2021-07-13 | 2022-09-09 | $373 | -$91 | -$91 | $464 | |
| 16. DROPBOX INC CL A | 2022-02-23 | 2022-09-09 | $364 | $23 | $23 | $341 | |
| 5. EPR PROPERTIES | 2022-08-12 | 2022-09-09 | $218 | -$59 | -$59 | $277 | |
| 9. EDWARDS LIFESCIENCES CORP COM | 2021-07-13 | 2022-09-09 | $870 | -$91 | -$91 | $961 | |
| 3. ENTEGRIS INC | 2022-02-23 | 2022-09-09 | $311 | -$69 | -$69 | $380 | |
| 9. ENVISTA HOLDINGS CORPORATION | 2020-05-20 | 2022-09-09 | $341 | $176 | $176 | $165 | |
| 7. EXELON CORP COM | 2020-01-28 | 2022-09-09 | $321 | $81 | $81 | $240 | |
| 13. EXXON MOBIL CORP COM | 2020-01-28 | 2022-09-09 | $1,241 | $397 | $397 | $844 | |
| 1. FACTSET RESEARCH SYSTEMS INC | 2021-12-16 | 2022-09-09 | $452 | -$20 | -$20 | $472 | |
| 1. FAIR ISAAC CORP | 2022-08-12 | 2022-09-09 | $453 | -$35 | -$35 | $488 | |
| 1093.986 FEDERATED HERMES INTL SM MID CO CL IS | 2021-01-15 | 2022-09-09 | $36,200 | -$14,281 | -$14,281 | $50,481 | |
| 3. FEDEX CORP COM | 2021-05-13 | 2022-09-09 | $618 | -$291 | -$291 | $909 | |
| 5. FIRST AMERICAN FIN'L | 2021-08-04 | 2022-09-09 | $269 | -$64 | -$64 | $333 | |
| 3. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK | 2022-08-12 | 2022-09-09 | $159 | -$5 | -$5 | $164 | |
| 7. FLOWERS FOODS INC COM | 2021-05-17 | 2022-09-09 | $187 | $17 | $17 | $170 | |
| 46. FORD MTR CO DEL COM PAR $0.01 | 2021-07-13 | 2022-09-09 | $704 | $38 | $38 | $666 | |
| 26. FREEPORT-MCMORAN COPPER & GO CL B | 2022-08-10 | 2022-09-09 | $814 | -$4 | -$4 | $818 | |
| 4861.73 GOLDMAN SACHS EMERGING MKTS DEBT FUND - | 2021-07-14 | 2022-09-09 | $44,971 | -$15,269 | -$15,269 | $60,240 | |
| 3. HOME DEPOT INC COM | 2021-07-13 | 2022-09-09 | $899 | -$52 | -$52 | $951 | |
| 1. HUNTINGTON INGALLS IND | 2021-05-17 | 2022-09-09 | $234 | $17 | $17 | $217 | |
| 2. IDACORP INC | 2021-05-17 | 2022-09-09 | $222 | $19 | $19 | $203 | |
| 5. INTEGRA LIFESCIENCES | 2021-05-17 | 2022-09-09 | $245 | -$112 | -$112 | $357 | |
| 3. INTERDIGITAL, INC | 2021-05-17 | 2022-09-09 | $143 | -$70 | -$70 | $213 | |
| 25. INTERPUBLIC GROUP COS INC | 2021-08-05 | 2022-09-09 | $708 | -$204 | -$204 | $912 | |
| 3. INTUITIVE SURGICAL | 2021-07-13 | 2022-09-09 | $660 | -$297 | -$297 | $957 | |
| 6. J P MORGAN CHASE & CO COM | 2021-07-13 | 2022-09-09 | $713 | -$221 | -$221 | $934 | |
| 7. JABIL CIRCUIT INC | 2021-07-13 | 2022-09-09 | $423 | $23 | $23 | $400 | |
| 22. KNIGHT-SWIFT TRANSPORTATION | 2022-08-12 | 2022-09-09 | $1,109 | -$132 | -$132 | $1,241 | |
| 4. LAMAR ADVERTISING | 2022-02-23 | 2022-09-09 | $391 | -$49 | -$49 | $440 | |
| 8. LATTICE SEMICONDUCTOR CORP | 2021-05-17 | 2022-09-09 | $439 | $64 | $64 | $375 | |
| 7707.188 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-08-31 | 2022-09-09 | $108,286 | -$30,685 | -$30,685 | $138,971 | |
| 2. LIFE STORAGE INC | 2020-08-31 | 2022-09-09 | $258 | $117 | $117 | $141 | |
| 1. LINCOLN ELECTRIC HOLDINGS INC | 2021-08-04 | 2022-09-09 | $140 | $2 | $2 | $138 | |
| 2. LOCKHEED MARTIN CORP COM | 2020-01-28 | 2022-09-09 | $842 | -$34 | -$34 | $876 | |
| 1. LULULEMON ATHLETICA | 2021-12-16 | 2022-09-09 | $352 | -$41 | -$41 | $393 | |
| 7. MDU RES GROUP INC COM | 2021-08-05 | 2022-09-09 | $213 | -$11 | -$11 | $224 | |
| 3. MANHATTAN ASSOCIATES | 2019-12-26 | 2022-09-09 | $435 | $195 | $195 | $240 | |
| 4. MASTEC INC | 2020-05-20 | 2022-09-09 | $325 | $173 | $173 | $152 | |
| 5. MEDPACE HOLDINGS INC | 2021-08-05 | 2022-09-09 | $822 | -$72 | -$72 | $894 | |
| 23. METLIFE INC COM | 2021-05-13 | 2022-09-09 | $1,552 | $67 | $67 | $1,485 | |
| 16. MICROSOFT CORP COM | 2021-07-13 | 2022-09-09 | $4,227 | -$268 | -$268 | $4,495 | |
| 12. MURPHY OIL CORP | 2022-08-12 | 2022-09-09 | $470 | $54 | $54 | $416 | |
| 9. NVIDIA CORP COM | 2021-07-13 | 2022-09-09 | $1,295 | -$527 | -$527 | $1,822 | |
| 5. OWENS CORNING INC | 2020-03-27 | 2022-09-09 | $433 | $235 | $235 | $198 | |
| 1. PALO ALTO NETWORKS, INC | 2021-12-16 | 2022-09-09 | $563 | $31 | $31 | $532 | |
| 11. PFIZER INC COM | 2021-07-13 | 2022-09-09 | $524 | $87 | $87 | $437 | |
| 2. POLARIS INDUSTRIES INC | 2020-05-20 | 2022-09-09 | $226 | $60 | $60 | $166 | |
| 3. POOL CORPORATION | 2021-07-13 | 2022-09-09 | $1,071 | -$340 | -$340 | $1,411 | |
| 2. POPULAR INC | 2021-05-17 | 2022-09-09 | $159 | -$4 | -$4 | $163 | |
| 4. PROCTER & GAMBLE CO COM | 2022-02-22 | 2022-09-09 | $556 | -$74 | -$74 | $630 | |
| 6. PROGRESSIVE CORP OHIO COM | 2022-08-10 | 2022-09-09 | $769 | $45 | $45 | $724 | |
| 12. PULTE CORP COM | 2021-07-13 | 2022-09-09 | $498 | -$122 | -$122 | $620 | |
| 11. QUALCOMM INC COM | 2021-07-13 | 2022-09-09 | $1,450 | -$103 | -$103 | $1,553 | |
| 1. POLO RALPH LAUREN CORP CL A | 2022-02-23 | 2022-09-09 | $96 | -$34 | -$34 | $130 | |
| 1. REGENERON PHARMACEUTICAL | 2022-08-10 | 2022-09-09 | $739 | $100 | $100 | $639 | |
| 38. REGIONS FINANCIAL CORP NEW | 2021-07-13 | 2022-09-09 | $847 | $95 | $95 | $752 | |
| 3. RELIANCE STEEL & ALUMINUM CO | 2019-11-21 | 2022-09-09 | $581 | $231 | $231 | $350 | |
| 4. REYNOLDS CONSUMER PRODS INC | 2022-08-12 | 2022-09-09 | $114 | -$1 | -$1 | $115 | |
| 1. ROBERT HALF INTL INC | 2021-02-08 | 2022-09-09 | $79 | $7 | $7 | $72 | |
| 5. SERVICE CORP INTL COM | 2021-05-17 | 2022-09-09 | $314 | $41 | $41 | $273 | |
| 6. STEEL DYNAMICS INC | 2020-08-31 | 2022-09-09 | $508 | $328 | $328 | $180 | |
| 3. SYNAPTICS INC COM | 2020-10-27 | 2022-09-09 | $372 | $128 | $128 | $244 | |
| 22. SYNOVUS FINANCIAL CORP | 2022-08-12 | 2022-09-09 | $913 | -$37 | -$37 | $950 | |
| 3. TD SYNNEX CORP | 2020-08-31 | 2022-09-09 | $290 | $118 | $118 | $172 | |
| 14. SYNCHRONY | 2021-07-13 | 2022-09-09 | $461 | -$221 | -$221 | $682 | |
| 14. TENET | 2021-07-13 | 2022-09-09 | $857 | -$99 | -$99 | $956 | |
| 8. TEREX CORP NEW | 2021-08-04 | 2022-09-09 | $281 | -$118 | -$118 | $399 | |
| 2. TEXAS ROADHOUSE | 2022-08-12 | 2022-09-09 | $183 | -$4 | -$4 | $187 | |
| 3. UMB FINANCIAL CORP | 2021-08-04 | 2022-09-09 | $270 | -$8 | -$8 | $278 | |
| 2. ULTA BEAUTY INC | 2022-02-22 | 2022-09-09 | $887 | $156 | $156 | $731 | |
| 2. UNITED RENTALS INC | 2021-07-13 | 2022-09-09 | $615 | -$14 | -$14 | $629 | |
| 1. UNITED THERAPEUTICS CORP | 2022-02-23 | 2022-09-09 | $223 | $29 | $29 | $194 | |
| 1. UNITEDHEALTH GROUP INC COM | 2021-07-13 | 2022-09-09 | $526 | $107 | $107 | $419 | |
| 27.99 VANGUARD SMALL CAP GROWTH INDEX ADM | 2021-07-14 | 2022-09-09 | $2,195 | -$554 | -$554 | $2,749 | |
| 3. VISA INC | 2021-07-13 | 2022-09-09 | $614 | -$113 | -$113 | $727 | |
| 6. WALKER & DUNLOP | 2019-12-26 | 2022-09-09 | $602 | $207 | $207 | $395 | |
| 17. WEYERHAEUSER CO COM | 2021-08-05 | 2022-09-09 | $584 | $6 | $6 | $578 | |
| 2. WHIRLPOOL CORP COM | 2022-08-12 | 2022-09-09 | $318 | -$17 | -$17 | $335 | |
| 1. WINGSTOP INC | 2021-08-04 | 2022-09-09 | $146 | -$29 | -$29 | $175 | |
| 5. XPO INC | 2020-08-21 | 2022-09-09 | $267 | $20 | $20 | $247 | |
| 6. ZIONS BANCORP NA | 2021-05-17 | 2022-09-09 | $351 | -$9 | -$9 | $360 | |
| 6. ZOETIS | 2021-07-13 | 2022-09-09 | $980 | -$217 | -$217 | $1,197 | |
| 3. AMDOCS LIMITED | 2020-08-21 | 2022-09-09 | $253 | $74 | $74 | $179 | |
| 3. AXIS CAPITAL HOLDINGS LTD | 2022-08-12 | 2022-09-09 | $163 | $1 | $1 | $162 | |
| 13. JANUS HENDERSON GROUP PLC | 2020-08-21 | 2022-09-09 | $323 | $60 | $60 | $263 | |
| 7. MEDTRONIC PLC | 2021-07-13 | 2022-09-09 | $622 | -$270 | -$270 | $892 | |
| 204.99 CSFB US RMBS SERIES 05-11 CLASS 6A4 6% 1 | 2017-08-21 | 2022-09-26 | $205 | $205 | $205 | ||
| 19999.91383 UNITED STATES TREASURY 2.75% 11/15/2023 | 2020-08-31 | 2022-09-27 | $19,656 | -$929 | -$929 | $20,585 | |
| 5000.08617 UNITED STATES TREASURY 2.75% 11/15/2023 | 2020-08-31 | 2022-09-27 | $4,914 | -$232 | -$232 | $5,146 | |
| 10000. VERIZON COMMUNICATIONS 3.5% 11/01/2024 | 2022-09-12 | 2022-09-28 | $9,753 | -$183 | -$183 | $9,936 | |
| 35000. VERIZON COMMUNICATIONS 3.5% 11/01/2024 | 2020-08-31 | 2022-09-28 | $34,135 | -$1,497 | -$1,497 | $35,632 | |
| 1135.086 AQR DIVERSIFIED ARBITRAGE CLASS I | 2022-08-04 | 2022-10-14 | $13,167 | -$65 | -$65 | $13,232 | |
| 11074.884 BLACKROCK HIGH YIELD BOND PORT - INST | 2021-07-14 | 2022-10-14 | $71,876 | -$14,026 | -$14,026 | $85,902 | |
| 1676.049 BLACKROCK SYST MULTI STR INST | 2021-07-14 | 2022-10-14 | $16,375 | -$1,307 | -$1,307 | $17,682 | |
| 984.026 FEDERATED HERMES INTL SM MID CO CL IS | 2021-09-23 | 2022-10-14 | $28,891 | -$13,940 | -$13,940 | $42,831 | |
| 5908.095 GOLDMAN SACHS EMERGING MKTS DEBT FUND - | 2020-08-31 | 2022-10-14 | $49,628 | -$23,251 | -$23,251 | $72,879 | |
| 8427.69 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-08-31 | 2022-10-14 | $106,526 | -$42,879 | -$42,879 | $149,405 | |
| 27000. UNITED STATES TREASURY 1.625% 08/15/2029 | 2022-06-01 | 2022-10-25 | $23,036 | -$3,165 | -$3,165 | $26,201 | |
| 35000. WALMART INC STORES INC 2.65% 12/15/2024 | 2020-08-31 | 2022-10-25 | $33,623 | -$1,845 | -$1,845 | $35,468 | |
| 18950.828 AQR DIVERSIFIED ARBITRAGE CLASS I | 2022-06-29 | 2022-11-08 | $218,693 | -$1,137 | -$1,137 | $219,830 | |
| 33. ADOBE SYS INC COM | 2022-02-04 | 2022-11-08 | $10,141 | -$8,403 | -$8,403 | $18,544 | |
| 9346.701 BLACKROCK DYNAMIC HIGH INCOME INSTL | 2022-06-29 | 2022-11-08 | $72,063 | -$3,458 | -$3,458 | $75,521 | |
| 10484.327 BLACKROCK HIGH YIELD BOND PORT - INST | 2020-08-31 | 2022-11-08 | $68,882 | -$10,312 | -$10,312 | $79,194 | |
| 35467.099 BLACKROCK SYST MULTI STR INST | 2022-08-04 | 2022-11-08 | $350,060 | -$7,959 | -$7,959 | $358,019 | |
| 9596.576 BLACKROCK SYST MULTI STR INST | 2021-07-14 | 2022-11-08 | $94,718 | -$2,403 | -$2,403 | $97,121 | |
| 5239.71 CAUSEWAY EMERGING MARKETS FUND - INST | 2022-08-04 | 2022-11-08 | $46,581 | -$14,533 | -$14,533 | $61,114 | |
| 7149.388 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-03-18 | 2022-11-08 | $63,558 | -$18,528 | -$18,528 | $82,086 | |
| 28. CENTURY COMMUNITIES INC | 2021-05-17 | 2022-11-08 | $1,240 | -$908 | -$908 | $2,148 | |
| 249. COMCAST CORP NEW | 2021-08-05 | 2022-11-08 | $7,988 | -$6,552 | -$6,552 | $14,540 | |
| 7175.189 DFA COMMODITY STRATEGY PORTFOLIO | 2022-08-04 | 2022-11-08 | $38,459 | -$3,936 | -$3,936 | $42,395 | |
| 22117.44 DFA COMMODITY STRATEGY PORTFOLIO | 2021-07-14 | 2022-11-08 | $118,549 | -$24,160 | -$24,160 | $142,709 | |
| 13959.442 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-08-04 | 2022-11-08 | $112,513 | -$11,986 | -$11,986 | $124,499 | |
| 724.298 FEDERATED HERMES INTL SM MID CO CL IS | 2022-02-04 | 2022-11-08 | $23,373 | -$7,139 | -$7,139 | $30,512 | |
| 2064.147 FEDERATED HERMES INTL SM MID CO CL IS | 2020-07-29 | 2022-11-08 | $66,610 | -$15,051 | -$15,051 | $81,661 | |
| 50. GENESCO INC | 2022-02-24 | 2022-11-08 | $2,328 | -$761 | -$761 | $3,089 | |
| 5833.473 GOLDMAN SACHS EMERGING MKTS DEBT FUND - | 2020-08-31 | 2022-11-08 | $50,460 | -$20,839 | -$20,839 | $71,299 | |
| 5258.744 LAZARD INTERNATIONAL EQUITY PORT - INST | 2022-08-18 | 2022-11-08 | $72,466 | -$16,948 | -$16,948 | $89,414 | |
| 5487.215 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-07-29 | 2022-11-08 | $75,614 | -$19,918 | -$19,918 | $95,532 | |
| 74. MARCUS MILLICHAP INC | 2022-02-24 | 2022-11-08 | $2,565 | -$922 | -$922 | $3,487 | |
| 288. MERCER INTERNATIONAL INC. COM | 2022-08-12 | 2022-11-08 | $3,898 | -$1,069 | -$1,069 | $4,967 | |
| 75. OFFICE PROPERTIES INCOME TRUST | 2022-02-24 | 2022-11-08 | $1,147 | -$562 | -$562 | $1,709 | |
| 102. OFFICE PROPERTIES INCOME TRUST | 2021-08-04 | 2022-11-08 | $1,560 | -$1,109 | -$1,109 | $2,669 | |
| 71. RE/MAX HOLDINGS | 2022-08-12 | 2022-11-08 | $1,268 | -$667 | -$667 | $1,935 | |
| 210. ANYWHERE REAL ESTATE INC | 2021-08-04 | 2022-11-08 | $1,435 | -$2,350 | -$2,350 | $3,785 | |
| 199. RESOURCES CONNECTION | 2022-08-12 | 2022-11-08 | $3,631 | -$601 | -$601 | $4,232 | |
| 836. SPDR GOLD TR GOLD SHS | 2022-08-04 | 2022-11-08 | $133,319 | -$10,982 | -$10,982 | $144,301 | |
| 70. THRYV HOLDINGS INC COM NEW | 2022-08-12 | 2022-11-08 | $1,310 | -$681 | -$681 | $1,991 | |
| 247.161 VANGUARD SMALL CAP GROWTH INDEX ADM | 2021-07-14 | 2022-11-08 | $17,583 | -$3,840 | -$3,840 | $21,423 | |
| 92. YELP INC. | 2022-08-12 | 2022-11-08 | $2,749 | -$754 | -$754 | $3,503 | |
| 7. ARROW ELECTRS INC COM | 2022-10-13 | 2022-11-14 | $781 | $109 | $109 | $672 | |
| 80. ARROW ELECTRS INC COM | 2021-05-17 | 2022-11-14 | $8,925 | -$706 | -$706 | $9,631 | |
| 49. BENCHMARK ELECTRONICS | 2021-05-17 | 2022-11-14 | $1,412 | -$77 | -$77 | $1,489 | |
| 60. EDWARDS LIFESCIENCES CORP COM | 2022-10-13 | 2022-11-14 | $4,499 | -$1,354 | -$1,354 | $5,853 | |
| 278. EDWARDS LIFESCIENCES CORP COM | 2021-07-13 | 2022-11-14 | $20,844 | -$1,475 | -$1,475 | $22,319 | |
| 53. ENTEGRIS INC | 2022-10-13 | 2022-11-14 | $3,981 | -$2,451 | -$2,451 | $6,432 | |
| 25. ENVISTA HOLDINGS CORPORATION | 2022-10-13 | 2022-11-14 | $949 | $106 | $106 | $843 | |
| 213. ENVISTA HOLDINGS CORPORATION | 2020-05-20 | 2022-11-14 | $8,084 | $4,182 | $4,182 | $3,902 | |
| 17. EQUINIX | 2022-02-22 | 2022-11-14 | $10,983 | -$638 | -$638 | $11,621 | |
| 60. EXELON CORP COM | 2022-10-13 | 2022-11-14 | $2,316 | -$10 | -$10 | $2,326 | |
| 278. EXELON CORP COM | 2021-07-13 | 2022-11-14 | $10,730 | $1,750 | $1,750 | $8,980 | |
| 52. FIDELITY NATIONAL FINANCIAL INC | 2020-08-21 | 2022-11-14 | $2,149 | $439 | $439 | $1,710 | |
| 144. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK | 2022-10-13 | 2022-11-14 | $7,069 | -$700 | -$700 | $7,769 | |
| 11. LINCOLN ELECTRIC HOLDINGS INC | 2021-08-04 | 2022-11-14 | $1,624 | $105 | $105 | $1,519 | |
| 94. MR COOPER GROUP INC | 2021-02-08 | 2022-11-14 | $4,035 | $1,183 | $1,183 | $2,852 | |
| 37. NVIDIA CORP COM | 2022-10-13 | 2022-11-14 | $5,996 | $589 | $589 | $5,407 | |
| 217. NVIDIA CORP COM | 2021-07-13 | 2022-11-14 | $35,168 | $4,379 | $4,379 | $30,789 | |
| 81. OWENS & MINOR INC | 2020-05-27 | 2022-11-14 | $1,647 | $1,027 | $1,027 | $620 | |
| 52. PHIBRO ANIMAL HEALTH | 2022-02-24 | 2022-11-14 | $744 | -$331 | -$331 | $1,075 | |
| 8. POPULAR INC | 2022-10-13 | 2022-11-14 | $584 | -$2 | -$2 | $586 | |
| 70. POPULAR INC | 2021-05-17 | 2022-11-14 | $5,108 | -$603 | -$603 | $5,711 | |
| 114. PULTE CORP COM | 2022-10-13 | 2022-11-14 | $4,967 | -$117 | -$117 | $5,084 | |
| 295. PULTE CORP COM | 2021-07-13 | 2022-11-14 | $12,854 | $292 | $292 | $12,562 | |
| 102. RXO INC. | 2022-10-13 | 2022-11-14 | $1,895 | -$377 | -$377 | $2,272 | |
| 22. RXO INC. | 2020-08-21 | 2022-11-14 | $409 | -$6 | -$6 | $415 | |
| 46. POLO RALPH LAUREN CORP CL A | 2022-10-13 | 2022-11-14 | $4,692 | -$1,171 | -$1,171 | $5,863 | |
| 4. ROBERT HALF INTL INC | 2022-10-13 | 2022-11-14 | $322 | -$7 | -$7 | $329 | |
| 42. ROBERT HALF INTL INC | 2021-02-08 | 2022-11-14 | $3,380 | $362 | $362 | $3,018 | |
| 54. STEWART INFORMATION SERVICES | 2020-03-17 | 2022-11-14 | $2,162 | $337 | $337 | $1,825 | |
| 29. STURM RUGER & CO | 2021-02-08 | 2022-11-14 | $1,575 | -$351 | -$351 | $1,926 | |
| 63. SYNAPTICS INC COM | 2022-10-13 | 2022-11-14 | $6,569 | -$4,184 | -$4,184 | $10,753 | |
| 116. SYNAPTICS INC COM | 2020-10-27 | 2022-11-14 | $12,095 | $2,644 | $2,644 | $9,451 | |
| 116. TENET | 2022-10-13 | 2022-11-14 | $4,969 | -$2,343 | -$2,343 | $7,312 | |
| 515. TENET | 2021-07-13 | 2022-11-14 | $22,060 | $4,006 | $4,006 | $18,054 | |
| 67. UMB FINANCIAL CORP | 2022-10-13 | 2022-11-14 | $5,687 | -$774 | -$774 | $6,461 | |
| 47. UMB FINANCIAL CORP | 2021-08-04 | 2022-11-14 | $3,989 | -$360 | -$360 | $4,349 | |
| 55. VANDA PHARMACEUTICALS INC | 2020-08-31 | 2022-11-14 | $592 | -$15 | -$15 | $607 | |
| 64. WALKER & DUNLOP | 2019-12-26 | 2022-11-14 | $5,308 | $1,493 | $1,493 | $3,815 | |
| 323. WEYERHAEUSER CO COM | 2021-08-05 | 2022-11-14 | $10,590 | -$389 | -$389 | $10,979 | |
| 19. XPO INC | 2022-08-12 | 2022-11-14 | $753 | $50 | $50 | $703 | |
| 22. XPO INC | 2020-08-21 | 2022-11-14 | $872 | $198 | $198 | $674 | |
| 14. ZIONS BANCORP NA | 2022-10-13 | 2022-11-14 | $769 | $61 | $61 | $708 | |
| 128. ZIONS BANCORP NA | 2021-05-17 | 2022-11-14 | $7,028 | -$642 | -$642 | $7,670 | |
| 33. ZOETIS | 2022-10-13 | 2022-11-14 | $4,873 | -$752 | -$752 | $5,625 | |
| 145. ZOETIS | 2021-07-13 | 2022-11-14 | $21,410 | $1,552 | $1,552 | $19,858 | |
| 27000. UNITED STATES TREASURY 2.625% 02/15/2029 | 2020-08-31 | 2022-12-08 | $25,413 | -$4,885 | -$4,885 | $30,298 | |
| 20000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2022-09-01 | 2022-12-08 | $18,781 | -$397 | -$397 | $19,178 | |
| 25000. VISA INC 2.8% 12/14/2022 | 2020-03-19 | 2022-12-14 | $25,000 | $25,000 | |||
| 3735. ISHARES S&P NORTH AMERICAN NATURAL RESOURCES SECTOR INDEX FUND | 2022-11-08 | 2022-12-19 | $147,834 | -$12,353 | -$12,353 | $160,187 | |
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,005 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$407,774 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,382 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,382 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,382 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,088 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,088 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,706 | OverpaymentAmt |
| Applied To ES Tax | $1,384 | AppliedToESTaxAmt |
| Refund | $9,322 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | LA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045992191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $67,840 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,613,468 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $930,612 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $477,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,021,080 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,021,080 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $165,316 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,855,764 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $542,788 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $542,788 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,382 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,382 | TotalTaxAmt |
| Distributable Before Adj | $541,406 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $541,406 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $541,406 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $561,104 | 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 | $561,104 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $541,406 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $577,289 | 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 | $561,104 | QualifyingDistributionsAmt |
| Applied To Year1 | $561,104 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 | $16,185 | Taxable2Amt |
| Undistributed Income CY | $541,406 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | ||||||||
| P O BOX 720366 | OKLAHOMA CITY | OK | 73172 | NONE | PC | GENERAL SUPPORT | $271,572 | |
| ANXIETY AND DEPRESSION ASSOCIATION OF | ||||||||
| 8701 GEORGIA AVENUE SUITE 412 | SILVER SPRING | MD | 20910 | NONE | PC | GENERAL SUPPORT | $271,572 | AMERICA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $543,144 | 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 | $161,818 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$484 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$407,774 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$246,440 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$246,440 | 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 | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $9,074,016 | BookValueAmt |
| EOYFMV | $9,165,232 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND DIFFERENCES | $11,492 |
| PURCHASE ACCRUED INTEREST ADJUSTMENTS | $706 |
| BASIS ADJUSTMENTS | $153 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rent and Royalty Expense | Desc |
| Revenue And Expenses Per Books | $1,084 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENTS | $3,162 |
| CLOSELY HELD INCOME ADJUSTMENT | $45,974 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $9,968 | Amt |
| Net Investment Income | $9,968 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $34 | $34 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $11,045 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $12,088 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $668 | $668 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $370 | $370 | $0 |
Comments