POTTS FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- POTTS FAMILY FOUNDATION (EIN 83-6537907)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-13
- IRS object ID
- 202541339349101044
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-13T10:01:26-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | VP TRUST OFFICE | PersonTitleTxt |
| Phone | 5045992191 | PhoneNum |
| Signature | 2025-05-12 | 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 | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2025-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,750,405 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $194,009 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $194,009 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $700 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $700 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $700 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | -$34 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $321,280 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,735,568 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $321,280 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $8 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $515,997 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $515,996 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $700 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $65,399 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $49,049 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,350 | 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 | $1,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,116 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,116 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,992 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,616 | 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 | $734 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $734 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $734 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $82,291 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,515 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $734 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,400 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $540,994 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $540,994 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $623,285 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,515 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $734 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $558,394 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$107,288 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $454,481 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $839,350 | CashBOYAmt |
| Cash EOY | $708,019 | CashEOYAmt |
| Cash EOYFMV | $708,019 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| 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 | $672,500 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $9,291,507 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,315,313 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,369,886 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,530,207 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,422,682 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,750,405 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,530,207 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,422,682 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,530,207 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,422,682 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,530,207 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,422,682 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,530,207 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$107,288 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,114 | OtherIncreasesAmt |
| Subtotal | $10,429,033 | SubtotalAmt |
| Other Decreases | $6,351 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,422,682 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (996 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1000. JOHNSON & JOHNSON 2.45% 03/01/2026 | 2023-05-09 | 2024-01-03 | $959 | $970 | -$11 | -$11 | |
| 20000. JOHNSON & JOHNSON 2.45% 03/01/2026 | 2022-09-12 | 2024-01-03 | $19,172 | $19,703 | -$531 | -$531 | |
| 69. CHICO'S FAS | 2022-11-14 | 2024-01-05 | $524 | $490 | $34 | $34 | |
| 10000. ANHEUSER-BUSCH 4.7% 02/01/2036 | 2023-05-09 | 2024-01-16 | $9,856 | $9,818 | $38 | $38 | |
| 4000. COMCAST CORP 4.15% 10/15/2028 | 2023-05-09 | 2024-01-16 | $3,936 | $3,951 | -$15 | -$15 | |
| 45000. COMCAST CORP 4.15% 10/15/2028 | 2022-09-12 | 2024-01-16 | $44,279 | $49,254 | -$4,975 | -$4,975 | |
| 22000. HOME DEPOT INC 3.9% 12/06/2028 | 2022-09-12 | 2024-01-16 | $21,629 | $24,157 | -$2,528 | -$2,528 | |
| 23000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- | 2021-04-29 | 2024-01-16 | $19,942 | $23,439 | -$3,497 | -$3,497 | |
| 8000. PEPSICO INC 3% 10/15/2027 | 2022-10-25 | 2024-01-16 | $7,666 | $7,531 | $135 | $135 | |
| 4000. UNITED STATES TREASURY 2.5% 05/15/2024 | 2022-05-31 | 2024-02-08 | $3,972 | $3,999 | -$27 | -$27 | |
| 26000. UNITED STATES TREASURY NOTES .5% 02/28/2 | 2022-04-01 | 2024-02-08 | $24,035 | $24,917 | -$882 | -$882 | |
| 79000. UNITED STATES TREASURY NOTES .5% 02/28/2 | 2022-12-08 | 2024-02-15 | $72,874 | $74,702 | -$1,828 | -$1,828 | |
| 27. CHEMOURS CO/THE | 2023-09-13 | 2024-03-04 | $539 | $854 | -$315 | -$315 | |
| 35. CHEMOURS CO/THE | 2022-10-13 | 2024-03-04 | $698 | $964 | -$266 | -$266 | |
| 6. AMERICAN EQUITY INVESTMENT LIFE HOLDING | 2022-11-14 | 2024-05-03 | $338 | $218 | $120 | $120 | |
| .7278 BROOKFIELD ASSET MANAGEMENT LTD CL A LMT | 2024-05-03 | 2024-05-09 | $29 | $28 | $1 | $1 | |
| 43000. STARBUCKS CORP COM 4% 11/15/2028-2028 | 2023-11-13 | 2024-05-10 | $41,205 | $41,257 | -$52 | -$52 | |
| 20000. UNITED STATES TREASURY 2.5% 05/15/2024 | 2023-05-09 | 2024-05-10 | $19,998 | $19,995 | $3 | $3 | |
| 7000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2022-05-31 | 2024-05-10 | $6,238 | $7,006 | -$768 | -$768 | |
| 36000. UNITED STATES TREASURY 2.5% 05/15/2024 | 2023-05-09 | 2024-05-15 | $36,000 | $36,000 | |||
| 58000. UNITED STATES TREASURY 1.625% 08/15/2029 | 2023-05-09 | 2024-05-21 | $50,533 | $53,484 | -$2,951 | -$2,951 | |
| 9000. UNITED STATES TREASURY 1.5% 02/15/2030 | 2024-05-10 | 2024-05-21 | $7,682 | $7,649 | $33 | $33 | |
| 70000. UNITED STATES TREASURY 1.5% 02/15/2030 | 2022-09-12 | 2024-05-21 | $59,746 | $64,697 | -$4,951 | -$4,951 | |
| 10000. UNITED STATES TREASURY NOTES 1.125% 02/2 | 2023-09-12 | 2024-05-21 | $8,834 | $8,858 | -$24 | -$24 | |
| 39000. UNITED STATES TREASURY NOTES 1.125% 02/2 | 2023-04-06 | 2024-05-21 | $34,454 | $35,883 | -$1,429 | -$1,429 | |
| 53000. UNITED STATES TREASURY 2.25% 11/15/2025 | 2023-05-09 | 2024-06-07 | $50,979 | $53,551 | -$2,572 | -$2,572 | |
| 15000. UNITED STATES TREASURY 2% 11/15/2026 | 2020-08-31 | 2024-06-07 | $14,064 | $15,414 | -$1,350 | -$1,350 | |
| 62000. UNITED STATES TREASURY NOTES 4% 12/15/20 | 2024-02-15 | 2024-06-07 | $61,087 | $61,469 | -$382 | -$382 | |
| 33000. KEY BANK NA 4.15% 08/08/2025 | 2023-12-07 | 2024-06-25 | $32,347 | $32,143 | $204 | $204 | |
| 33000. UNITED STATES TREASURY NOTES 3.125% 08/3 | 2024-06-27 | 2024-07-09 | $31,779 | $31,710 | $69 | $69 | |
| 30. AGCO CORP | 2022-10-13 | 2024-07-12 | $2,954 | $1,961 | $993 | $993 | |
| 6. AMN HEALTHCARE SERVICES INC | 2022-02-24 | 2024-07-12 | $302 | $612 | -$310 | -$310 | |
| 18903.987 AQR DIVERSIFIED ARBITRAGE CLASS I | 2023-01-04 | 2024-07-12 | $228,738 | $220,988 | $7,750 | $7,750 | |
| 2. APPILED INDUSTRIAL TECHNOLOGIES | 2022-02-24 | 2024-07-12 | $390 | $193 | $197 | $197 | |
| 2. APPLIED MATERIALS (AMAT) INC | 2022-10-13 | 2024-07-12 | $492 | $159 | $333 | $333 | |
| 45. AUTONATION INC DEL COM | 2022-10-13 | 2024-07-12 | $7,704 | $2,789 | $4,915 | $4,915 | |
| 39. BAKER HUGHES CO | 2023-09-13 | 2024-07-12 | $1,345 | $1,421 | -$76 | -$76 | |
| 296. BAKER HUGHES CO | 2023-02-08 | 2024-07-12 | $10,211 | $9,641 | $570 | $570 | |
| 41. BELLRING BRANDS INC NEW | 2023-02-13 | 2024-07-12 | $2,258 | $1,267 | $991 | $991 | |
| 9307.808 BLACKROCK DYNAMIC HIGH INCOME INSTL | 2023-01-04 | 2024-07-12 | $80,699 | $73,904 | $6,795 | $6,795 | |
| 11867.082 BLACKROCK HIGH YIELD PORTFOLIO - INST | 2023-05-08 | 2024-07-12 | $84,138 | $79,731 | $4,407 | $4,407 | |
| 45012.473 BLACKROCK SYST MULTI STR INST | 2023-01-04 | 2024-07-12 | $462,728 | $434,370 | $28,358 | $28,358 | |
| 2. BOISE CASCADE CO. | 2020-03-17 | 2024-07-12 | $252 | $50 | $202 | $202 | |
| 63. BORG WARNER INC | 2022-10-13 | 2024-07-12 | $2,087 | $1,678 | $409 | $409 | |
| 2. BUILDERS FIRSTSOURCE INC | 2022-08-12 | 2024-07-12 | $309 | $140 | $169 | $169 | |
| 110. CARDINAL HEALTH INC COM | 2023-12-06 | 2024-07-12 | $10,354 | $11,671 | -$1,317 | -$1,317 | |
| 8331.613 CAUSEWAY EMERGING MARKETS FUND - INST | 2023-01-23 | 2024-07-12 | $98,896 | $80,293 | $18,603 | $18,603 | |
| 32. CHENIERE ENERGY, INC. | 2023-09-13 | 2024-07-12 | $5,672 | $5,201 | $471 | $471 | |
| 116. CHENIERE ENERGY, INC. | 2022-03-10 | 2024-07-12 | $20,561 | $15,511 | $5,050 | $5,050 | |
| 3432.781 COHEN & STEERS GLOBAL REALTY SHARES I | 2022-10-14 | 2024-07-12 | $179,981 | $163,399 | $16,582 | $16,582 | |
| 283. COMCAST CORP NEW | 2023-09-13 | 2024-07-12 | $10,787 | $12,929 | -$2,142 | -$2,142 | |
| 265. COMCAST CORP NEW | 2023-01-03 | 2024-07-12 | $10,101 | $9,426 | $675 | $675 | |
| 84. CONOCOPHILLIPS CONOCO PHILLIPS | 2022-02-04 | 2024-07-12 | $9,514 | $5,252 | $4,262 | $4,262 | |
| 21. QUIDELORTHO CORP COM | 2023-05-19 | 2024-07-12 | $678 | $1,850 | -$1,172 | -$1,172 | |
| 1745.784 DFA EMERG MKTS EX CHINA CORE EQUITY | 2023-01-23 | 2024-07-12 | $19,151 | $15,258 | $3,893 | $3,893 | |
| 5. DIODES | 2020-03-17 | 2024-07-12 | $421 | $179 | $242 | $242 | |
| 7031.2 EATON VANCE E/M DBT OPP-I | 2023-08-17 | 2024-07-12 | $55,476 | $51,813 | $3,663 | $3,663 | |
| 8. ESSENTIAL PROPERTIES REALTY TRUST INC | 2023-05-30 | 2024-07-12 | $233 | $193 | $40 | $40 | |
| 15. ETHAN ALLEN INTERIORS | 2023-02-10 | 2024-07-12 | $431 | $442 | -$11 | -$11 | |
| 90. EXLSERVICE HOLDINGS | 2023-05-19 | 2024-07-12 | $2,972 | $2,808 | $164 | $164 | |
| 13. FACTSET RESEARCH SYSTEMS INC | 2023-09-13 | 2024-07-12 | $5,524 | $5,566 | -$42 | -$42 | |
| 54. FACTSET RESEARCH SYSTEMS INC | 2022-10-13 | 2024-07-12 | $22,945 | $23,528 | -$583 | -$583 | |
| 1. FAIR ISAAC CORP | 2022-08-12 | 2024-07-12 | $1,594 | $488 | $1,106 | $1,106 | |
| 1434.868 FEDERATED HERMES INTL SM MID CO CL IS | 2023-01-04 | 2024-07-12 | $60,078 | $48,542 | $11,536 | $11,536 | |
| 7. FORWARD AIR CORP COM | 2023-03-22 | 2024-07-12 | $163 | $735 | -$572 | -$572 | |
| 155. FREEPORT-MCMORAN COPPER & GO CL B | 2023-09-13 | 2024-07-12 | $7,982 | $6,176 | $1,806 | $1,806 | |
| 568. FREEPORT-MCMORAN COPPER & GO CL B | 2023-05-16 | 2024-07-12 | $29,251 | $18,254 | $10,997 | $10,997 | |
| 3. GMS INC | 2021-02-08 | 2024-07-12 | $263 | $101 | $162 | $162 | |
| 8. GILEAD SCIENCES INC. | 2023-12-06 | 2024-07-12 | $562 | $642 | -$80 | -$80 | |
| 133. GILEAD SCIENCES INC. | 2022-02-04 | 2024-07-12 | $9,342 | $8,861 | $481 | $481 | |
| 15. GLOBAL NET COM NEW | 2023-02-10 | 2024-07-12 | $115 | $203 | -$88 | -$88 | |
| 32. GREEN DOT CORP | 2023-05-30 | 2024-07-12 | $307 | $584 | -$277 | -$277 | |
| 3. GROUP 1 AUTOMOTIVE | 2020-03-17 | 2024-07-12 | $892 | $120 | $772 | $772 | |
| 29. HAEMONETICS CORP MASS | 2022-11-14 | 2024-07-12 | $2,623 | $2,231 | $392 | $392 | |
| 71. HELIX ENERGY SOLUTIONS GRP ICOM | 2022-02-24 | 2024-07-12 | $862 | $278 | $584 | $584 | |
| 11. HILLENBRAND INC | 2022-02-24 | 2024-07-12 | $471 | $488 | -$17 | -$17 | |
| 25. IDACORP INC | 2022-10-13 | 2024-07-12 | $2,387 | $2,493 | -$106 | -$106 | |
| 645. KNIGHT-SWIFT TRANSPORTATION | 2022-10-13 | 2024-07-12 | $32,381 | $35,282 | -$2,901 | -$2,901 | |
| 14365.753 LAZARD INTERNATIONAL EQUITY PORT - INST | 2023-03-28 | 2024-07-12 | $255,998 | $222,599 | $33,399 | $33,399 | |
| 114. LIVE NATION ENTERTAINMENT, INC | 2023-09-13 | 2024-07-12 | $11,166 | $9,788 | $1,378 | $1,378 | |
| 7. MGP INGREDIENTS INC | 2022-02-24 | 2024-07-12 | $531 | $530 | $1 | $1 | |
| 10. MANHATTAN ASSOCIATES | 2022-10-13 | 2024-07-12 | $2,416 | $953 | $1,463 | $1,463 | |
| 59. MERCER INTERNATIONAL INC. COM | 2023-01-03 | 2024-07-12 | $491 | $688 | -$197 | -$197 | |
| 4. MONARCH CASINO & RESORT | 2022-11-14 | 2024-07-12 | $276 | $322 | -$46 | -$46 | |
| 5. MOOG INC CL A | 2020-05-27 | 2024-07-12 | $896 | $282 | $614 | $614 | |
| 56. MURPHY OIL CORP | 2022-08-12 | 2024-07-12 | $2,321 | $1,943 | $378 | $378 | |
| 34. OFFICE PROPERTIES INCOME TRUST | 2023-01-03 | 2024-07-12 | $79 | $487 | -$408 | -$408 | |
| 4. OWENS CORNING INC | 2022-10-13 | 2024-07-12 | $715 | $342 | $373 | $373 | |
| 2. OXFORD INDUS | 2023-05-30 | 2024-07-12 | $203 | $205 | -$2 | -$2 | |
| 8. PENSKE AUTOMOTIVE GROUP, INC. | 2023-09-13 | 2024-07-12 | $1,237 | $1,296 | -$59 | -$59 | |
| 149. PENSKE AUTOMOTIVE GROUP, INC. | 2023-02-08 | 2024-07-12 | $23,036 | $20,419 | $2,617 | $2,617 | |
| 9. PERDOCEO EDUCATION CORPORATION COM | 2022-08-12 | 2024-07-12 | $195 | $112 | $83 | $83 | |
| 89. PFIZER INC COM | 2023-09-13 | 2024-07-12 | $2,577 | $3,040 | -$463 | -$463 | |
| 311. PFIZER INC COM | 2022-11-14 | 2024-07-12 | $9,005 | $15,067 | -$6,062 | -$6,062 | |
| 13. QUANEX BUILDING PRODUCTS CORP. | 2022-11-14 | 2024-07-12 | $365 | $305 | $60 | $60 | |
| 26. QUEST DIAGNOSTICS IN | 2023-09-13 | 2024-07-12 | $3,759 | $3,343 | $416 | $416 | |
| 99. QUEST DIAGNOSTICS IN | 2022-11-14 | 2024-07-12 | $14,313 | $15,142 | -$829 | -$829 | |
| 2. RELIANCE STEEL & ALUMINUM CO | 2022-10-13 | 2024-07-12 | $596 | $376 | $220 | $220 | |
| 365. SKECHERS USA INC | 2023-09-13 | 2024-07-12 | $24,896 | $19,216 | $5,680 | $5,680 | |
| 13. SONIC AUTOMOTIVE | 2020-03-17 | 2024-07-12 | $729 | $185 | $544 | $544 | |
| 3. STANDEX INT'L | 2022-02-24 | 2024-07-12 | $525 | $311 | $214 | $214 | |
| 105. STARBUCKS CORP COM | 2023-12-06 | 2024-07-12 | $7,792 | $10,081 | -$2,289 | -$2,289 | |
| 2. TENET | 2023-02-13 | 2024-07-12 | $271 | $120 | $151 | $151 | |
| 17. UNITEDHEALTH GROUP INC COM | 2023-09-13 | 2024-07-12 | $8,695 | $8,210 | $485 | $485 | |
| 70. UNITEDHEALTH GROUP INC COM | 2022-11-14 | 2024-07-12 | $35,802 | $28,411 | $7,391 | $7,391 | |
| 470. UNUM GROUP | 2023-05-19 | 2024-07-12 | $24,430 | $21,353 | $3,077 | $3,077 | |
| 38. VISHAY INTERTECHNOLOGY | 2023-05-19 | 2024-07-12 | $884 | $962 | -$78 | -$78 | |
| 39. WABASH | 2022-02-24 | 2024-07-12 | $859 | $614 | $245 | $245 | |
| 142. WEYERHAEUSER CO COM | 2023-09-13 | 2024-07-12 | $4,132 | $4,559 | -$427 | -$427 | |
| 480. WEYERHAEUSER CO COM | 2022-10-13 | 2024-07-12 | $13,966 | $15,857 | -$1,891 | -$1,891 | |
| 15. WHIRLPOOL CORP COM | 2022-10-13 | 2024-07-12 | $1,651 | $2,396 | -$745 | -$745 | |
| 10. WINNEBAGO INDUSTRIES, INC. | 2020-03-17 | 2024-07-12 | $569 | $278 | $291 | $291 | |
| 263. AXIS CAPITAL HOLDINGS LTD | 2023-08-10 | 2024-07-12 | $18,565 | $14,575 | $3,990 | $3,990 | |
| 81. AXIS CAPITAL HOLDINGS LTD | 2022-10-13 | 2024-07-12 | $5,718 | $4,340 | $1,378 | $1,378 | |
| 10. NVENT ELECTRIC PLC | 2023-05-19 | 2024-07-12 | $795 | $422 | $373 | $373 | |
| 161. LYONDELL BASEL INDUSTRIES NV | 2023-12-06 | 2024-07-12 | $15,291 | $15,071 | $220 | $220 | |
| 26000. UNITED STATES TREASURY 2.625% 02/15/2029 | 2023-05-09 | 2024-07-25 | $24,367 | $26,418 | -$2,051 | -$2,051 | |
| 26000. UNITED STATES TREASURY NOTES 4.125% 07/3 | 2024-07-12 | 2024-07-25 | $25,971 | $25,911 | $60 | $60 | |
| 334. CELSIUS HOLDINGS I COM NEW | 2024-07-12 | 2024-08-07 | $13,221 | $17,918 | -$4,697 | -$4,697 | |
| 881. CISCO SYS INC COM | 2024-07-12 | 2024-08-07 | $39,938 | $46,118 | -$6,180 | -$6,180 | |
| 185. DATADOG INC CL A | 2024-07-12 | 2024-08-07 | $19,963 | $23,699 | -$3,736 | -$3,736 | |
| 19. DECKERS OUTDOOR CORP | 2024-07-12 | 2024-08-07 | $16,064 | $13,398 | $2,666 | $2,666 | |
| 370. DEXCOM INC | 2024-07-12 | 2024-08-07 | $25,668 | $43,479 | -$17,811 | -$17,811 | |
| 31. EQUINIX | 2024-07-12 | 2024-08-07 | $24,406 | $25,039 | -$633 | -$633 | |
| 16. GRAINGER W W INC COM | 2023-05-16 | 2024-08-07 | $15,253 | $10,677 | $4,576 | $4,576 | |
| 55. JABIL CIRCUIT INC | 2024-07-12 | 2024-08-07 | $5,423 | $6,371 | -$948 | -$948 | |
| 345. JABIL CIRCUIT INC | 2022-11-14 | 2024-08-07 | $34,020 | $16,502 | $17,518 | $17,518 | |
| 90. LENNAR CORP COM | 2024-07-12 | 2024-08-07 | $14,988 | $14,358 | $630 | $630 | |
| 76. LINCOLN ELECTRIC HOLDINGS INC | 2024-07-12 | 2024-08-07 | $14,225 | $14,809 | -$584 | -$584 | |
| 184. LINCOLN ELECTRIC HOLDINGS INC | 2023-05-16 | 2024-08-07 | $34,441 | $31,339 | $3,102 | $3,102 | |
| 128. PUBLIC SVC ENTERPRISE GROUP COM | 2024-07-12 | 2024-08-07 | $10,121 | $9,079 | $1,042 | $1,042 | |
| 205. PUBLIC SVC ENTERPRISE GROUP COM | 2023-05-16 | 2024-08-07 | $16,210 | $12,692 | $3,518 | $3,518 | |
| 117. VISA INC | 2023-05-16 | 2024-08-07 | $30,113 | $24,326 | $5,787 | $5,787 | |
| 84. WEST PHARMACEUTICALS SERVICES INC | 2024-07-12 | 2024-08-07 | $24,789 | $28,666 | -$3,877 | -$3,877 | |
| 6000. UNITED STATES TREASURY 2% 11/15/2026 | 2019-09-18 | 2024-08-15 | $5,740 | $6,033 | -$293 | -$293 | |
| 2000. UNITED STATES TREASURY NOTES 4.375% 12/1 | 2024-07-12 | 2024-08-15 | $2,016 | $2,001 | $15 | $15 | |
| 36. NXP SEMICONDUCTOR NV | 2024-07-12 | 2024-08-16 | $9,179 | $9,135 | $44 | $44 | |
| 58. NXP SEMICONDUCTOR NV | 2023-08-10 | 2024-08-16 | $14,788 | $12,316 | $2,472 | $2,472 | |
| 8000. US BANCORP 1.45% 05/12/2025-2025 | 2024-07-12 | 2024-08-28 | $7,813 | $7,786 | $27 | $27 | |
| 40000. US BANCORP 1.45% 05/12/2025-2025 | 2022-09-12 | 2024-08-28 | $39,067 | $40,047 | -$980 | -$980 | |
| 19000. UNITED STATES TREASURY 2% 11/15/2026 | 2024-07-12 | 2024-08-28 | $18,270 | $18,065 | $205 | $205 | |
| 49000. UNITED STATES TREASURY 2% 11/15/2026 | 2023-05-09 | 2024-08-28 | $47,118 | $47,845 | -$727 | -$727 | |
| 22000. UNITED STATES TREASURY 2.25% 02/15/2027 | 2024-07-12 | 2024-08-28 | $21,209 | $20,915 | $294 | $294 | |
| 63000. UNITED STATES TREASURY 2.25% 02/15/2027 | 2023-05-09 | 2024-08-28 | $60,736 | $62,893 | -$2,157 | -$2,157 | |
| 24000. UNITED STATES TREASURY NOTES 4.375% 12/1 | 2024-07-12 | 2024-08-28 | $24,296 | $24,017 | $279 | $279 | |
| 1000. US BANCORP 1.45% 05/12/2025-2025 | 2024-07-12 | 2024-08-29 | $977 | $973 | $4 | $4 | |
| 2000. UNITED STATES TREASURY 2% 11/15/2026 | 2024-07-12 | 2024-08-29 | $1,922 | $1,902 | $20 | $20 | |
| 3000. UNITED STATES TREASURY 2.25% 02/15/2027 | 2024-04-24 | 2024-08-29 | $2,890 | $2,826 | $64 | $64 | |
| 1. ANI PHARMACEUTICALS, INC. | 2024-07-12 | 2024-09-19 | $61 | $64 | -$3 | -$3 | |
| 2. ACADEMY SPORTS AND OUTDOORS INC COM | 2023-02-10 | 2024-09-19 | $125 | $115 | $10 | $10 | |
| 2000. CHUBB INA HOLDINGS INC INA HOLDINGS 3.35 | 2023-05-09 | 2024-09-19 | $1,977 | $1,976 | $1 | $1 | |
| 1. ADDUS HOMECARE CORP | 2022-08-12 | 2024-09-19 | $134 | $94 | $40 | $40 | |
| 3000. AERCAP IRELAND CAP/GLOBA 3% 10/29/2028-2 | 2023-09-12 | 2024-09-19 | $2,838 | $2,670 | $168 | $168 | |
| 14. ADVANCED MICRO DEVICES INC COM | 2024-07-12 | 2024-09-19 | $2,211 | $2,600 | -$389 | -$389 | |
| 84. ALLEGHENY TECHNOLOGIES INC | 2022-10-13 | 2024-09-19 | $5,379 | $2,537 | $2,842 | $2,842 | |
| 7. ALLSTATE CORP COM | 2024-07-12 | 2024-09-19 | $1,332 | $1,148 | $184 | $184 | |
| 65. ALPHABET INC INC CL A | 2023-09-13 | 2024-09-19 | $10,570 | $8,864 | $1,706 | $1,706 | |
| 55. AMAZON COM INC COM | 2023-09-13 | 2024-09-19 | $10,420 | $8,300 | $2,120 | $2,120 | |
| 2000. AMAZON.COM INC 1% 05/12/2026-2026 | 2022-10-25 | 2024-09-19 | $1,912 | $1,884 | $28 | $28 | |
| 11. AMERICAN EXPRESS CO | 2024-07-12 | 2024-09-19 | $2,954 | $2,641 | $313 | $313 | |
| 1. AMERICAN STATES WATER | 2020-10-28 | 2024-09-19 | $84 | $77 | $7 | $7 | |
| 3000. AMERICAN TOWER CORP 3.375% 10/15/2026-2 | 2023-09-12 | 2024-09-19 | $2,947 | $2,866 | $81 | $81 | |
| 6. AMERISOURCEBERGEN CORP | 2023-09-13 | 2024-09-19 | $1,357 | $1,064 | $293 | $293 | |
| 1. AMERIS BANCORP | 2024-07-12 | 2024-09-19 | $65 | $55 | $10 | $10 | |
| 5. AMGEN INC COM | 2022-11-14 | 2024-09-19 | $1,682 | $1,444 | $238 | $238 | |
| 6. AMKOR TECHNOLOGY INC | 2022-11-14 | 2024-09-19 | $191 | $155 | $36 | $36 | |
| 1. AMPHASTAR PHARMACEUTICALS INC | 2024-07-12 | 2024-09-19 | $50 | $39 | $11 | $11 | |
| 2000. ANHEUSER-BUSCH 4.7% 02/01/2036 | 2023-03-17 | 2024-09-19 | $2,020 | $1,953 | $67 | $67 | |
| 85. APPLE COMPUTER INC COM | 2023-09-13 | 2024-09-19 | $19,456 | $14,874 | $4,582 | $4,582 | |
| 24. APPLIED MATERIALS (AMAT) INC | 2023-09-13 | 2024-09-19 | $4,726 | $3,496 | $1,230 | $1,230 | |
| 1. ARCBEST CORP | 2020-05-27 | 2024-09-19 | $115 | $23 | $92 | $92 | |
| 9. ARISTA NETWORKS INC | 2023-09-13 | 2024-09-19 | $3,393 | $1,694 | $1,699 | $1,699 | |
| 14. ASSOCIATED BANC CORP | 2022-11-14 | 2024-09-19 | $309 | $338 | -$29 | -$29 | |
| 36. AUTOLIV INC | 2023-09-13 | 2024-09-19 | $3,474 | $3,487 | -$13 | -$13 | |
| 1. AXOS FINANCIAL INC | 2024-07-12 | 2024-09-19 | $68 | $63 | $5 | $5 | |
| 5000. BANK OF AMERICA CORP 3.559% 04/23/2027 | 2020-08-31 | 2024-09-19 | $4,940 | $5,249 | -$309 | -$309 | |
| 22. BANK OF NEW YORK MELLON CORP | 2024-08-07 | 2024-09-19 | $1,578 | $1,363 | $215 | $215 | |
| 4000. BANK OF NY MELLON CORP VAR 4.543% 02/01/ | 2023-01-30 | 2024-09-19 | $4,051 | $3,988 | $63 | $63 | |
| 7. BANK OZK | 2024-07-12 | 2024-09-19 | $306 | $304 | $2 | $2 | |
| 46. BANK OZK | 2022-10-13 | 2024-09-19 | $2,012 | $1,976 | $36 | $36 | |
| 2. BANNER CORP | 2021-05-17 | 2024-09-19 | $122 | $118 | $4 | $4 | |
| 2. BENCHMARK ELECTRONICS | 2021-05-17 | 2024-09-19 | $89 | $61 | $28 | $28 | |
| 14. BERKLEY W R CORP COM | 2024-07-15 | 2024-09-19 | $807 | $760 | $47 | $47 | |
| 3000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 | 2021-03-05 | 2024-09-19 | $2,969 | $3,080 | -$111 | -$111 | |
| 2. BLOOMIN' BRANDS INC | 2023-05-30 | 2024-09-19 | $34 | $49 | -$15 | -$15 | |
| 1. BOISE CASCADE CO. | 2020-03-17 | 2024-09-19 | $143 | $25 | $118 | $118 | |
| 3. BRINK'S CO | 2024-07-12 | 2024-09-19 | $336 | $316 | $20 | $20 | |
| 43. BRISTOL MYERS SQUIBB CO COM | 2024-08-07 | 2024-09-19 | $2,123 | $2,006 | $117 | $117 | |
| 57. BROADCOM INC | 2023-09-13 | 2024-09-19 | $9,647 | $4,890 | $4,757 | $4,757 | |
| 3. BRUNSWICK CORP | 2023-05-19 | 2024-09-19 | $250 | $230 | $20 | $20 | |
| 2. BUCKLE INC | 2023-02-10 | 2024-09-19 | $89 | $85 | $4 | $4 | |
| 2. BUILDERS FIRSTSOURCE INC | 2022-08-12 | 2024-09-19 | $403 | $140 | $263 | $263 | |
| 8. CBOE GLOBAL MARKETS INC | 2023-09-13 | 2024-09-19 | $1,655 | $1,214 | $441 | $441 | |
| 1. CSG SYSTEMS INTERNATIONAL, INC. | 2023-02-10 | 2024-09-19 | $48 | $61 | -$13 | -$13 | |
| 20. CABOT CORP | 2023-05-16 | 2024-09-19 | $2,214 | $1,381 | $833 | $833 | |
| 1. CACI INTERNATIONAL CL A | 2023-05-19 | 2024-09-19 | $489 | $303 | $186 | $186 | |
| 1. CAL MAINE FOODS INC | 2022-08-12 | 2024-09-19 | $73 | $54 | $19 | $19 | |
| 2. CARS.COM INC | 2024-07-12 | 2024-09-19 | $37 | $38 | -$1 | -$1 | |
| 5. CATALYST PHARMACEUTICALS INC | 2022-11-14 | 2024-09-19 | $106 | $82 | $24 | $24 | |
| 6. CENTRAL PACIFIC FINANCIAL CO | 2024-07-12 | 2024-09-19 | $174 | $137 | $37 | $37 | |
| 5. CHAMPIONX CORPORATION COM | 2024-07-12 | 2024-09-19 | $153 | $163 | -$10 | -$10 | |
| 40. CHAMPIONX CORPORATION COM | 2023-02-13 | 2024-09-19 | $1,227 | $1,286 | -$59 | -$59 | |
| 10. CHEVRONTEXACO CORP STOCK | 2023-09-13 | 2024-09-19 | $1,459 | $1,663 | -$204 | -$204 | |
| 2000. CHUBB INA HOLDINGS INC 1.375% 09/15/2030 | 2024-07-12 | 2024-09-19 | $1,721 | $1,670 | $51 | $51 | |
| 9. CLEAN HBRS INC RESTR | 2023-05-16 | 2024-09-19 | $2,222 | $1,261 | $961 | $961 | |
| 1. COCA COLA CONSOLIDATED INC | 2023-05-19 | 2024-09-19 | $1,263 | $665 | $598 | $598 | |
| 686.956 COHEN & STEERS GL INFR-I | 2022-06-30 | 2024-09-19 | $17,222 | $14,712 | $2,510 | $2,510 | |
| 3000. COMCAST CORP 4.25% 01/15/2033 | 2024-01-16 | 2024-09-19 | $2,959 | $2,901 | $58 | $58 | |
| 1. COMMUNITY HEALTHCARE TR INC COM | 2020-03-17 | 2024-09-19 | $17 | $27 | -$10 | -$10 | |
| 1. COMM COMMVAULT SYS INC | 2021-08-04 | 2024-09-19 | $152 | $77 | $75 | $75 | |
| 15. CONOCOPHILLIPS CONOCO PHILLIPS | 2023-09-13 | 2024-09-19 | $1,661 | $1,834 | -$173 | -$173 | |
| 1. CORCEPT THERAPEUTICS INC | 2024-07-12 | 2024-09-19 | $41 | $32 | $9 | $9 | |
| 4. CORPAY INC | 2024-07-12 | 2024-09-19 | $1,246 | $1,151 | $95 | $95 | |
| 1. CRANE NXT, CO | 2023-02-13 | 2024-09-19 | $60 | $42 | $18 | $18 | |
| 6. CUMMINS ENGINE INC COM | 2024-08-07 | 2024-09-19 | $1,852 | $1,765 | $87 | $87 | |
| 2. CURTISS-WRIGHT CORP | 2023-02-13 | 2024-09-19 | $634 | $345 | $289 | $289 | |
| 1. CUSTOMERS | 2024-07-12 | 2024-09-19 | $50 | $57 | -$7 | -$7 | |
| 1. DAVE & BUSTER'S ENTERTAINMENT INC | 2022-08-12 | 2024-09-19 | $33 | $43 | -$10 | -$10 | |
| 2. DIGI INTERNATIONAL | 2021-08-04 | 2024-09-19 | $54 | $41 | $13 | $13 | |
| 4. DONALDSON CO INC | 2024-07-12 | 2024-09-19 | $292 | $289 | $3 | $3 | |
| 3. DROPBOX INC CL A | 2022-10-13 | 2024-09-19 | $73 | $62 | $11 | $11 | |
| 12. ELF BEAUTY INC | 2024-07-12 | 2024-09-19 | $1,383 | $2,560 | -$1,177 | -$1,177 | |
| 4. EPR PROPERTIES | 2022-08-12 | 2024-09-19 | $194 | $232 | -$38 | -$38 | |
| 1. EAGLE MATERIALS | 2024-07-12 | 2024-09-19 | $291 | $233 | $58 | $58 | |
| 2. EASTERLY GOVT PPTYS INC | 2021-02-08 | 2024-09-19 | $27 | $40 | -$13 | -$13 | |
| 14. EMCOR GROUP INC COM | 2023-05-19 | 2024-09-19 | $5,986 | $2,314 | $3,672 | $3,672 | |
| 1. ENOVA INTERNATIONAL INC | 2020-03-17 | 2024-09-19 | $85 | $14 | $71 | $71 | |
| 3. ESAB CORP. COM | 2023-05-19 | 2024-09-19 | $316 | $181 | $135 | $135 | |
| 2. EVERCORE INC | 2023-09-13 | 2024-09-19 | $509 | $281 | $228 | $228 | |
| 8. EXELIXIS INC | 2023-09-13 | 2024-09-19 | $215 | $178 | $37 | $37 | |
| 2. EXTRA SPACE STORAGE INC | 2022-10-13 | 2024-09-19 | $360 | $232 | $128 | $128 | |
| 6. EZCORP INC | 2024-07-12 | 2024-09-19 | $65 | $61 | $4 | $4 | |
| 25. EXXON MOBIL CORP COM | 2023-09-13 | 2024-09-19 | $2,923 | $2,914 | $9 | $9 | |
| 27. FNB CORP | 2022-11-14 | 2024-09-19 | $392 | $378 | $14 | $14 | |
| 21. META PLATFORMS INC | 2023-08-10 | 2024-09-19 | $11,760 | $6,423 | $5,337 | $5,337 | |
| 1. FAIR ISAAC CORP | 2022-08-12 | 2024-09-19 | $1,937 | $488 | $1,449 | $1,449 | |
| 32.834 FEDERATED HERMES INTL SM MID CO CL IS | 2023-01-04 | 2024-09-19 | $1,404 | $1,111 | $293 | $293 | |
| 6. FEDEX CORP COM | 2021-07-13 | 2024-09-19 | $1,820 | $1,809 | $11 | $11 | |
| 4. FIRST FINANCIAL BANCORP | 2021-05-17 | 2024-09-19 | $104 | $103 | $1 | $1 | |
| 2. GEO GROUP INC NEW | 2023-02-10 | 2024-09-19 | $25 | $25 | |||
| 16. GENWORTH FINANCIAL INC | 2022-08-12 | 2024-09-19 | $109 | $71 | $38 | $38 | |
| 3. GRAINGER W W INC COM | 2023-09-13 | 2024-09-19 | $3,076 | $2,059 | $1,017 | $1,017 | |
| 2. HF SINCLAIR CORPORATION COM | 2023-09-13 | 2024-09-19 | $95 | $121 | -$26 | -$26 | |
| 1. HARMONY BIOSCIENCES HOLDINGS INC COM | 2022-11-14 | 2024-09-19 | $39 | $59 | -$20 | -$20 | |
| 3. HEALTHEQUITY INC | 2024-07-12 | 2024-09-19 | $235 | $228 | $7 | $7 | |
| 4. HOME DEPOT INC COM | 2023-09-13 | 2024-09-19 | $1,560 | $1,309 | $251 | $251 | |
| 3000. HOME DEPOT INC 3.9% 12/06/2028 | 2023-05-09 | 2024-09-19 | $2,998 | $2,971 | $27 | $27 | |
| 1. HUBBELL INC | 2023-09-13 | 2024-09-19 | $422 | $313 | $109 | $109 | |
| 3. ITT INC | 2023-03-22 | 2024-09-19 | $437 | $251 | $186 | $186 | |
| 1. INGREDION INC | 2022-02-23 | 2024-09-19 | $136 | $89 | $47 | $47 | |
| 1. INNOSPEC INC | 2022-02-24 | 2024-09-19 | $113 | $95 | $18 | $18 | |
| 1. INTERPARFUMS INC | 2022-08-12 | 2024-09-19 | $119 | $82 | $37 | $37 | |
| 3. INTERDIGITAL, INC | 2021-05-17 | 2024-09-19 | $410 | $213 | $197 | $197 | |
| 4. INTERNATIONAL BANCSHARES COPR | 2024-07-12 | 2024-09-19 | $254 | $244 | $10 | $10 | |
| 3. INTUIT INC | 2024-08-07 | 2024-09-19 | $1,968 | $1,843 | $125 | $125 | |
| 8. INTUITIVE SURGICAL | 2023-09-13 | 2024-09-19 | $3,902 | $2,434 | $1,468 | $1,468 | |
| 18. ISHARES CORE S&P 500 ETF | 2024-07-12 | 2024-09-19 | $10,350 | $10,152 | $198 | $198 | |
| 892. ISHARES MBS ETF | 2020-11-17 | 2024-09-19 | $85,778 | $99,027 | -$13,249 | -$13,249 | |
| 32. J P MORGAN CHASE & CO COM | 2023-09-13 | 2024-09-19 | $6,770 | $4,843 | $1,927 | $1,927 | |
| 2. JABIL CIRCUIT INC | 2024-07-12 | 2024-09-19 | $222 | $232 | -$10 | -$10 | |
| 5000. JPMORGAN CHASE & CO 3.96% 01/29/2027 | 2020-08-31 | 2024-09-19 | $4,974 | $5,282 | -$308 | -$308 | |
| 1. JONES LANG LASALLE INC | 2023-05-19 | 2024-09-19 | $263 | $144 | $119 | $119 | |
| 4. KB HOME COM | 2024-07-12 | 2024-09-19 | $355 | $307 | $48 | $48 | |
| 3000. KEYCORP 2.25% 04/06/2027 | 2024-07-12 | 2024-09-19 | $2,838 | $2,779 | $59 | $59 | |
| 132. KOHLS CORP COM | 2024-07-12 | 2024-09-19 | $2,465 | $3,004 | -$539 | -$539 | |
| 1. KOPPERS HOLDINGS INC COM | 2024-07-12 | 2024-09-19 | $37 | $37 | |||
| 3000. KRAFT HEINZ FOODS CO 3.75% 04/01/2030-20 | 2024-01-16 | 2024-09-19 | $2,937 | $2,866 | $71 | $71 | |
| 1. LTC PROPERTIES INC REAL ESTATE INVESTMEN | 2023-05-30 | 2024-09-19 | $36 | $31 | $5 | $5 | |
| 4. LAMAR ADVERTISING | 2022-08-12 | 2024-09-19 | $526 | $421 | $105 | $105 | |
| 3. LANTHEUS HOLDINGS INC | 2024-07-12 | 2024-09-19 | $323 | $362 | -$39 | -$39 | |
| 5. LATTICE SEMICONDUCTOR CORP | 2024-07-12 | 2024-09-19 | $271 | $303 | -$32 | -$32 | |
| 47. LATTICE SEMICONDUCTOR CORP | 2022-10-13 | 2024-09-19 | $2,544 | $2,234 | $310 | $310 | |
| 1058.292 LAZARD INTERNATIONAL EQUITY PORT - INST | 2023-03-28 | 2024-09-19 | $19,335 | $16,139 | $3,196 | $3,196 | |
| 13. LENNAR CORP COM | 2024-07-12 | 2024-09-19 | $2,487 | $2,074 | $413 | $413 | |
| 4. LILLY ELI & CO COM | 2023-09-13 | 2024-09-19 | $3,653 | $2,392 | $1,261 | $1,261 | |
| 9. LINCOLN ELECTRIC HOLDINGS INC | 2023-09-13 | 2024-09-19 | $1,683 | $1,614 | $69 | $69 | |
| 5. LOCKHEED MARTIN CORP COM | 2020-01-28 | 2024-09-19 | $2,827 | $2,190 | $637 | $637 | |
| 1. MANPOWER INC COM | 2024-07-12 | 2024-09-19 | $75 | $70 | $5 | $5 | |
| 13. MANPOWER INC COM | 2022-11-14 | 2024-09-19 | $973 | $1,096 | -$123 | -$123 | |
| 1. MARCUS MILLICHAP INC | 2023-01-03 | 2024-09-19 | $40 | $35 | $5 | $5 | |
| 2. MATADOR RESOURCES COMPANY | 2023-02-13 | 2024-09-19 | $105 | $129 | -$24 | -$24 | |
| 3000. MCDONALDS CORP 3.6% 07/01/2030-2030 | 2023-09-12 | 2024-09-19 | $2,920 | $2,778 | $142 | $142 | |
| 9. MEDPACE HOLDINGS INC | 2023-08-10 | 2024-09-19 | $3,351 | $2,412 | $939 | $939 | |
| 1. MERCURY GENERAL CORP | 2022-11-14 | 2024-09-19 | $60 | $38 | $22 | $22 | |
| 1. MERIT MED SYS INC COM | 2024-07-12 | 2024-09-19 | $100 | $88 | $12 | $12 | |
| 35. MICROSOFT CORP COM | 2023-09-13 | 2024-09-19 | $15,358 | $11,780 | $3,578 | $3,578 | |
| 2. MUELLER INDUSTRIES INC | 2022-02-24 | 2024-09-19 | $146 | $57 | $89 | $89 | |
| 4. N-ABLE INC. COMMON STOCK | 2024-07-12 | 2024-09-19 | $52 | $59 | -$7 | -$7 | |
| 2. NMI HOLDINGS INC | 2021-08-04 | 2024-09-19 | $82 | $44 | $38 | $38 | |
| 2. NATIONAL FUEL GAS CO COM | 2023-05-19 | 2024-09-19 | $121 | $104 | $17 | $17 | |
| 4. NETFLIX INC | 2024-07-12 | 2024-09-19 | $2,820 | $2,608 | $212 | $212 | |
| 2. NEW YORK TIMES CO CL A | 2023-09-13 | 2024-09-19 | $110 | $87 | $23 | $23 | |
| 1. NEXSTAR MEDIA GROUP INC | 2023-02-13 | 2024-09-19 | $169 | $197 | -$28 | -$28 | |
| 1. NORTHERN OIL & GAS INC NEV COM | 2023-02-10 | 2024-09-19 | $37 | $34 | $3 | $3 | |
| 2000. NOVARTIS CAPITAL CORP 2% 02/14/2027-2026 | 2022-08-04 | 2024-09-19 | $1,921 | $1,949 | -$28 | -$28 | |
| 7. NUCOR CORP | 2024-07-12 | 2024-09-19 | $1,031 | $1,128 | -$97 | -$97 | |
| 213. NVIDIA CORP COM | 2023-09-13 | 2024-09-19 | $25,314 | $9,485 | $15,829 | $15,829 | |
| 4. OFG BANCORP | 2020-03-17 | 2024-09-19 | $181 | $42 | $139 | $139 | |
| 5. ONEMAIN HOLDINGS INC | 2023-02-13 | 2024-09-19 | $250 | $229 | $21 | $21 | |
| 3. OWENS CORNING INC | 2022-10-13 | 2024-09-19 | $536 | $257 | $279 | $279 | |
| 3. PBF ENERGY INC - CLASS A | 2023-09-13 | 2024-09-19 | $101 | $161 | -$60 | -$60 | |
| 3000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- | 2021-04-29 | 2024-09-19 | $2,761 | $3,051 | -$290 | -$290 | |
| 6. PALO ALTO NETWORKS, INC | 2023-09-13 | 2024-09-19 | $2,007 | $1,477 | $530 | $530 | |
| 4. PEPSICO INC COM | 2023-05-16 | 2024-09-19 | $698 | $776 | -$78 | -$78 | |
| 2000. PEPSICO INC 3% 10/15/2027 | 2023-05-09 | 2024-09-19 | $1,960 | $1,949 | $11 | $11 | |
| 3. PERDOCEO EDUCATION CORPORATION COM | 2022-08-12 | 2024-09-19 | $66 | $37 | $29 | $29 | |
| 5. PHILIP MORRIS INTL INC | 2024-08-07 | 2024-09-19 | $599 | $577 | $22 | $22 | |
| 2. PHOTRONICS INC | 2023-05-30 | 2024-09-19 | $48 | $43 | $5 | $5 | |
| 3. POLARIS INDUSTRIES INC | 2023-02-13 | 2024-09-19 | $255 | $352 | -$97 | -$97 | |
| 4. PROCTER & GAMBLE CO COM | 2022-02-22 | 2024-09-19 | $686 | $630 | $56 | $56 | |
| 5. PURE STORAGE INC CL A | 2022-11-14 | 2024-09-19 | $248 | $156 | $92 | $92 | |
| 1. QUANEX BUILDING PRODUCTS CORP. | 2022-11-14 | 2024-09-19 | $28 | $23 | $5 | $5 | |
| 8. RPC INC COM | 2022-08-12 | 2024-09-19 | $52 | $63 | -$11 | -$11 | |
| 1. REGENERON PHARMACEUTICAL | 2023-09-13 | 2024-09-19 | $1,156 | $831 | $325 | $325 | |
| 7. REINSURANCE GROUP OF AMERICA INC | 2024-07-12 | 2024-09-19 | $1,536 | $1,493 | $43 | $43 | |
| 1. RELIANCE STEEL & ALUMINUM CO | 2022-10-13 | 2024-09-19 | $284 | $188 | $96 | $96 | |
| 4. RESOURCES CONNECTION | 2023-01-03 | 2024-09-19 | $40 | $74 | -$34 | -$34 | |
| 2. RYDER SYSTEM INC COMMON STOCK | 2024-07-12 | 2024-09-19 | $295 | $259 | $36 | $36 | |
| 2. S&T BANCORP | 2022-11-14 | 2024-09-19 | $88 | $75 | $13 | $13 | |
| 40. SPDR GOLD TR GOLD SHS | 2023-05-08 | 2024-09-19 | $9,565 | $7,537 | $2,028 | $2,028 | |
| 6. SABRA HEALTHCARE REIT INC | 2023-02-13 | 2024-09-19 | $111 | $79 | $32 | $32 | |
| 8. SALLY BEAUTY CO INC | 2024-07-12 | 2024-09-19 | $107 | $88 | $19 | $19 | |
| 3000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 | 2022-09-12 | 2024-09-19 | $2,797 | $2,801 | -$4 | -$4 | |
| 20. SPROUTS FARMERS MARKET INC | 2023-09-13 | 2024-09-19 | $2,090 | $793 | $1,297 | $1,297 | |
| 1. STIFEL FINANCIAL CORP. | 2024-07-12 | 2024-09-19 | $92 | $86 | $6 | $6 | |
| 1. SUPERNUS PHARMACEUTICALS INC | 2020-05-27 | 2024-09-19 | $32 | $24 | $8 | $8 | |
| 1. TD SYNNEX CORP | 2024-07-12 | 2024-09-19 | $119 | $114 | $5 | $5 | |
| 15. TJX COS INC NEW COM | 2024-07-12 | 2024-09-19 | $1,774 | $1,723 | $51 | $51 | |
| 8. T-MOBILE US INC | 2021-07-13 | 2024-09-19 | $1,603 | $1,183 | $420 | $420 | |
| 4000. T-MOBILE USA INC 3.375% 04/15/2029-2024 | 2023-05-09 | 2024-09-19 | $3,839 | $3,739 | $100 | $100 | |
| 2. TANGER FACTORY OUTLET CENTERS INC | 2022-11-14 | 2024-09-19 | $63 | $39 | $24 | $24 | |
| 1. TARGA RES CORP | 2023-02-13 | 2024-09-19 | $152 | $77 | $75 | $75 | |
| 37. TENET | 2023-02-13 | 2024-09-19 | $6,094 | $2,228 | $3,866 | $3,866 | |
| 2. TEREX CORP NEW | 2023-08-10 | 2024-09-19 | $107 | $122 | -$15 | -$15 | |
| 7. TESLA MOTORS | 2023-09-13 | 2024-09-19 | $1,705 | $1,699 | $6 | $6 | |
| 3. TEXAS ROADHOUSE | 2022-08-12 | 2024-09-19 | $512 | $281 | $231 | $231 | |
| 2. THOR INDUSTRIES | 2024-07-12 | 2024-09-19 | $215 | $203 | $12 | $12 | |
| 1. THRYV HOLDINGS INC COM NEW | 2023-05-30 | 2024-09-19 | $19 | $23 | -$4 | -$4 | |
| 8. TRAVEL & LEISURE CO | 2024-07-12 | 2024-09-19 | $354 | $381 | -$27 | -$27 | |
| 47. UBER TECHNOLOGIES INC | 2024-07-12 | 2024-09-19 | $3,543 | $3,433 | $110 | $110 | |
| 4000. US BANCORP 3.15% 04/27/2027-2027 | 2024-08-28 | 2024-09-19 | $3,923 | $3,904 | $19 | $19 | |
| 2000. UNITED STATES TREASURY 2.25% 08/15/2027 | 2023-05-09 | 2024-09-19 | $1,931 | $1,930 | $1 | $1 | |
| 5000. UNITED STATES TREASURY 2.625% 02/15/2029 | 2022-09-12 | 2024-09-19 | $4,817 | $4,832 | -$15 | -$15 | |
| 9000. UNITED STATES TREASURY 2.375% 05/15/2029 | 2020-06-24 | 2024-09-19 | $8,558 | $9,718 | -$1,160 | -$1,160 | |
| 9000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2022-05-31 | 2024-09-19 | $8,534 | $9,007 | -$473 | -$473 | |
| 7000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2023-04-20 | 2024-09-19 | $6,563 | $6,632 | -$69 | -$69 | |
| 13000. UNITED STATES TREASURY NOTES 3.125% 08/3 | 2024-08-28 | 2024-09-19 | $12,860 | $12,785 | $75 | $75 | |
| 5000. UNITED STATES TREASURY NOTES 3.875% 09/3 | 2024-07-12 | 2024-09-19 | $5,077 | $4,940 | $137 | $137 | |
| 3000. UNITED STATES TREASURY NOTES 3.5% 01/31/ | 2023-02-02 | 2024-09-19 | $2,999 | $3,001 | -$2 | -$2 | |
| 8000. UNITED STATES TREASURY NOTES 3.375% 05/1 | 2023-07-07 | 2024-09-19 | $7,810 | $7,600 | $210 | $210 | |
| 8000. UNITED STATES TREASURY NOTES 4.125% 07/3 | 2024-05-21 | 2024-09-19 | $8,176 | $7,900 | $276 | $276 | |
| 5000. UNITED STATES TREASURY NOTES 4.125% 08/3 | 2024-07-12 | 2024-09-19 | $5,144 | $4,996 | $148 | $148 | |
| 4000. UNITED STATES TREASURY NOTES 4.375% 11/3 | 2024-07-12 | 2024-09-19 | $4,133 | $4,037 | $96 | $96 | |
| 9000. UNITED STATES TREASURY NOTES 4.375% 12/1 | 2024-07-12 | 2024-09-19 | $9,156 | $9,006 | $150 | $150 | |
| 11000. UNITED STATES TREASURY NOTES 4% 01/31/20 | 2024-08-15 | 2024-09-19 | $11,248 | $11,095 | $153 | $153 | |
| 1. UNITED THERAPEUTICS CORP | 2022-02-23 | 2024-09-19 | $351 | $194 | $157 | $157 | |
| 2000. UNITEDHEALTH 2.95% 10/15/2027 | 2023-05-09 | 2024-09-19 | $1,951 | $1,930 | $21 | $21 | |
| 11. UNITI GROUP INC | 2023-02-10 | 2024-09-19 | $59 | $67 | -$8 | -$8 | |
| 5. UNUM GROUP | 2023-05-16 | 2024-09-19 | $284 | $226 | $58 | $58 | |
| 12. VALERO ENERGY CORP NEW COM | 2024-07-12 | 2024-09-19 | $1,670 | $1,763 | -$93 | -$93 | |
| 12.681 VANGUARD SMALL CAP GROWTH INDEX ADM | 2023-01-04 | 2024-09-19 | $1,192 | $901 | $291 | $291 | |
| 2. VAREX IMAGING CORP | 2023-05-30 | 2024-09-19 | $22 | $44 | -$22 | -$22 | |
| 7. VEEVA SYSTEMS INC - CLASS A | 2024-07-12 | 2024-09-19 | $1,507 | $1,319 | $188 | $188 | |
| 3000. VERIZON COMMUNICATIONS VERIZON COMMUNICATIONS INC 4.329% 09/21/ | 2022-09-28 | 2024-09-19 | $3,020 | $2,892 | $128 | $128 | |
| 95. VIATRIS INC | 2022-11-14 | 2024-09-19 | $1,134 | $1,092 | $42 | $42 | |
| 4. VISA INC | 2023-09-13 | 2024-09-19 | $1,142 | $994 | $148 | $148 | |
| 3. VISHAY INTERTECHNOLOGY | 2023-05-19 | 2024-09-19 | $56 | $76 | -$20 | -$20 | |
| 1. VISTA OUTDOOR INC | 2021-02-08 | 2024-09-19 | $39 | $33 | $6 | $6 | |
| 16. VISTRA CORP COM | 2024-07-12 | 2024-09-19 | $1,473 | $1,456 | $17 | $17 | |
| 58. VISTRA CORP COM | 2023-09-13 | 2024-09-19 | $5,339 | $1,924 | $3,415 | $3,415 | |
| 4. WK KELLOGG CO COM SHS | 2024-07-12 | 2024-09-19 | $73 | $64 | $9 | $9 | |
| 14. WAL MART STORES INC COM | 2024-07-12 | 2024-09-19 | $1,091 | $979 | $112 | $112 | |
| 1. WALKER & DUNLOP | 2022-10-13 | 2024-09-19 | $111 | $87 | $24 | $24 | |
| 37. WELLS FARGO CO NEW | 2024-07-12 | 2024-09-19 | $2,065 | $2,076 | -$11 | -$11 | |
| 1. WEX INC | 2023-02-13 | 2024-09-19 | $205 | $198 | $7 | $7 | |
| 2. WHITESTONE REIT | 2023-05-30 | 2024-09-19 | $26 | $18 | $8 | $8 | |
| 1. WINGSTOP INC | 2024-07-12 | 2024-09-19 | $418 | $382 | $36 | $36 | |
| 3. XPO INC | 2022-11-14 | 2024-09-19 | $348 | $119 | $229 | $229 | |
| 2. XENIA HOTELS & RESORTS INC | 2023-02-10 | 2024-09-19 | $30 | $29 | $1 | $1 | |
| 3. ZYNEX INC | 2023-05-30 | 2024-09-19 | $25 | $28 | -$3 | -$3 | |
| 3. AMDOCS LIMITED | 2022-10-13 | 2024-09-19 | $261 | $242 | $19 | $19 | |
| 3. AXIS CAPITAL HOLDINGS LTD | 2023-08-10 | 2024-09-19 | $235 | $166 | $69 | $69 | |
| 5. EVEREST RE GROUP LTD COM | 2023-09-13 | 2024-09-19 | $1,952 | $1,870 | $82 | $82 | |
| 12. JANUS HENDERSON GROUP PLC | 2022-10-13 | 2024-09-19 | $457 | $256 | $201 | $201 | |
| 2. WEATHERFORD INTERNATIONAL | 2024-07-12 | 2024-09-19 | $188 | $259 | -$71 | -$71 | |
| 4. NVENT ELECTRIC PLC | 2023-05-19 | 2024-09-19 | $281 | $169 | $112 | $112 | |
| 2. RENAISSANCERE HOLDINGS LTD ORD | 2023-05-19 | 2024-09-19 | $522 | $401 | $121 | $121 | |
| 1. DORIAN LPG LTD | 2020-03-17 | 2024-09-19 | $36 | $8 | $28 | $28 | |
| 1. SUPER MICRO COMPUTER | 2024-07-12 | 2024-09-26 | $395 | $912 | -$517 | -$517 | |
| 7000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 | 2024-07-12 | 2024-10-04 | $6,486 | $6,412 | $74 | $74 | |
| 27000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 | 2022-09-12 | 2024-10-04 | $25,018 | $25,233 | -$215 | -$215 | |
| 2000. UNITED STATES TREASURY 2.25% 08/15/2027 | 2023-01-17 | 2024-10-10 | $1,911 | $1,928 | -$17 | -$17 | |
| 27000. UNITED STATES TREASURY 2.625% 02/15/2029 | 2024-07-12 | 2024-10-10 | $25,628 | $25,195 | $433 | $433 | |
| 24000. UNITED STATES TREASURY 2.625% 02/15/2029 | 2022-10-18 | 2024-10-10 | $22,780 | $22,784 | -$4 | -$4 | |
| 27000. UNITED STATES TREASURY 2.375% 05/15/2029 | 2024-07-12 | 2024-10-10 | $25,265 | $24,913 | $352 | $352 | |
| 71000. UNITED STATES TREASURY 2.375% 05/15/2029 | 2023-01-19 | 2024-10-10 | $66,438 | $70,519 | -$4,081 | -$4,081 | |
| 5000. UNITED STATES TREASURY NOTES 3.5% 01/31/ | 2023-11-13 | 2024-10-10 | $4,938 | $4,817 | $121 | $121 | |
| 28000. UNITED STATES TREASURY NOTES 3.5% 01/31/ | 2023-05-09 | 2024-10-10 | $27,654 | $27,995 | -$341 | -$341 | |
| 5000. UNITED STATES TREASURY NOTES 3.375% 05/1 | 2023-07-07 | 2024-10-10 | $4,757 | $4,752 | $5 | $5 | |
| 36000. UNITED STATES TREASURY NOTES 4.375% 12/1 | 2024-07-12 | 2024-10-10 | $36,322 | $36,024 | $298 | $298 | |
| .223 MAGNERA CORP. COM SHS | 2024-09-19 | 2024-11-05 | $4 | $5 | -$1 | -$1 | |
| 125. ADVANCED MICRO DEVICES INC COM | 2024-07-12 | 2024-11-18 | $17,513 | $23,212 | -$5,699 | -$5,699 | |
| 68. APPLE COMPUTER INC COM | 2023-09-13 | 2024-11-18 | $15,565 | $11,900 | $3,665 | $3,665 | |
| 78. AUTOLIV INC | 2024-07-12 | 2024-11-18 | $7,668 | $8,606 | -$938 | -$938 | |
| 208. AUTOLIV INC | 2023-09-13 | 2024-11-18 | $20,448 | $20,128 | $320 | $320 | |
| 3. AUTOZONE INC COM | 2024-07-12 | 2024-11-18 | $9,464 | $8,799 | $665 | $665 | |
| 11. AUTOZONE INC COM | 2023-09-13 | 2024-11-18 | $34,702 | $25,077 | $9,625 | $9,625 | |
| 140. BROADCOM INC | 2023-09-13 | 2024-11-18 | $23,152 | $11,631 | $11,521 | $11,521 | |
| 67. CBOE GLOBAL MARKETS INC | 2024-07-12 | 2024-11-18 | $13,679 | $11,443 | $2,236 | $2,236 | |
| 225. CBOE GLOBAL MARKETS INC | 2023-09-13 | 2024-11-18 | $45,936 | $33,436 | $12,500 | $12,500 | |
| 3940.088 CAUSEWAY EMERGING MARKETS FUND - INST | 2023-01-04 | 2024-11-18 | $44,720 | $35,579 | $9,141 | $9,141 | |
| 23. CLEAN HBRS INC RESTR | 2024-07-12 | 2024-11-18 | $5,573 | $5,246 | $327 | $327 | |
| 109. CLEAN HBRS INC RESTR | 2023-05-16 | 2024-11-18 | $26,412 | $14,814 | $11,598 | $11,598 | |
| 25. FEDEX CORP COM | 2024-07-12 | 2024-11-18 | $7,390 | $7,496 | -$106 | -$106 | |
| 77. FEDEX CORP COM | 2023-09-13 | 2024-11-18 | $22,761 | $17,138 | $5,623 | $5,623 | |
| 108. J P MORGAN CHASE & CO COM | 2023-09-13 | 2024-11-18 | $26,442 | $13,299 | $13,143 | $13,143 | |
| 2163.952 LAZARD INTERNATIONAL EQUITY PORT - INST | 2023-03-28 | 2024-11-18 | $36,939 | $33,000 | $3,939 | $3,939 | |
| 10. LILLY ELI & CO COM | 2024-07-12 | 2024-11-18 | $7,168 | $9,445 | -$2,277 | -$2,277 | |
| 34. LILLY ELI & CO COM | 2023-09-13 | 2024-11-18 | $24,370 | $15,345 | $9,025 | $9,025 | |
| 33. LOCKHEED MARTIN CORP COM | 2023-09-13 | 2024-11-18 | $17,499 | $13,833 | $3,666 | $3,666 | |
| 123. NUCOR CORP | 2024-07-12 | 2024-11-18 | $18,016 | $19,815 | -$1,799 | -$1,799 | |
| 31. PEPSICO INC COM | 2024-07-12 | 2024-11-18 | $4,919 | $5,167 | -$248 | -$248 | |
| 103. PEPSICO INC COM | 2023-09-13 | 2024-11-18 | $16,344 | $19,687 | -$3,343 | -$3,343 | |
| 27. EVEREST RE GROUP LTD COM | 2024-07-12 | 2024-11-18 | $10,012 | $10,344 | -$332 | -$332 | |
| 84. EVEREST RE GROUP LTD COM | 2023-09-13 | 2024-11-18 | $31,147 | $30,358 | $789 | $789 | |
| 7000. CHUBB INA HOLDINGS INC 1.375% 09/15/2030 | 2024-01-16 | 2024-11-25 | $5,871 | $5,942 | -$71 | -$71 | |
| 31000. COMCAST CORP 4.25% 01/15/2033 | 2024-07-12 | 2024-11-25 | $29,504 | $29,900 | -$396 | -$396 | |
| 2000. UNITED STATES TREASURY 2.25% 08/15/2027 | 2024-07-12 | 2024-11-25 | $1,900 | $1,900 | |||
| 16000. UNITED STATES TREASURY 2.25% 08/15/2027 | 2023-06-09 | 2024-11-25 | $15,204 | $15,420 | -$216 | -$216 | |
| 2. VISTA OUTDOOR INC | 2024-07-12 | 2024-11-27 | $90 | $76 | $14 | $14 | |
| 13. VISTA OUTDOOR INC | 2021-02-08 | 2024-11-27 | $582 | $423 | $159 | $159 | |
| 8. ANI PHARMACEUTICALS, INC. | 2024-07-12 | 2024-12-09 | $463 | $513 | -$50 | -$50 | |
| 11. ALLEGHENY TECHNOLOGIES INC | 2024-07-12 | 2024-12-09 | $628 | $649 | -$21 | -$21 | |
| 3. ALLEGHENY TECHNOLOGIES INC | 2022-10-13 | 2024-12-09 | $171 | $84 | $87 | $87 | |
| 1. AMERICAN STATES WATER | 2024-07-12 | 2024-12-09 | $82 | $78 | $4 | $4 | |
| 5. AMERICAN STATES WATER | 2020-10-28 | 2024-12-09 | $409 | $383 | $26 | $26 | |
| 4. AMPHASTAR PHARMACEUTICALS INC | 2024-07-12 | 2024-12-09 | $176 | $156 | $20 | $20 | |
| 5. ARCBEST CORP | 2020-05-27 | 2024-12-09 | $554 | $115 | $439 | $439 | |
| 5. BOISE CASCADE CO. | 2020-03-17 | 2024-12-09 | $729 | $124 | $605 | $605 | |
| 9. BROOKFIELD ASSET MANAGEMENT LTD CL A LMT | 2024-07-12 | 2024-12-09 | $521 | $345 | $176 | $176 | |
| 2. CAL MAINE FOODS INC | 2024-07-12 | 2024-12-09 | $203 | $126 | $77 | $77 | |
| 9. CAL MAINE FOODS INC | 2022-08-12 | 2024-12-09 | $913 | $486 | $427 | $427 | |
| 3. CATALYST PHARMACEUTICALS INC | 2022-11-14 | 2024-12-09 | $65 | $49 | $16 | $16 | |
| 16. CENTRAL PACIFIC FINANCIAL CO | 2024-07-12 | 2024-12-09 | $494 | $365 | $129 | $129 | |
| 10. CORCEPT THERAPEUTICS INC | 2024-07-12 | 2024-12-09 | $595 | $317 | $278 | $278 | |
| 9. CUSTOMERS | 2024-07-12 | 2024-12-09 | $484 | $513 | -$29 | -$29 | |
| 3. EASTERLY GOVT PPTYS INC | 2024-07-12 | 2024-12-09 | $35 | $39 | -$4 | -$4 | |
| 14. EASTERLY GOVT PPTYS INC | 2021-02-08 | 2024-12-09 | $163 | $275 | -$112 | -$112 | |
| 5. ENOVA INTERNATIONAL INC | 2020-03-17 | 2024-12-09 | $514 | $68 | $446 | $446 | |
| 16. GEO GROUP INC NEW | 2023-02-10 | 2024-12-09 | $454 | $198 | $256 | $256 | |
| 10. GMS INC | 2021-02-08 | 2024-12-09 | $982 | $337 | $645 | $645 | |
| 52. GENWORTH FINANCIAL INC | 2022-08-12 | 2024-12-09 | $382 | $232 | $150 | $150 | |
| 5. INTERDIGITAL, INC | 2021-05-17 | 2024-12-09 | $962 | $355 | $607 | $607 | |
| 5. MERIT MED SYS INC COM | 2024-07-12 | 2024-12-09 | $510 | $439 | $71 | $71 | |
| 18. OFG BANCORP | 2020-03-17 | 2024-12-09 | $803 | $190 | $613 | $613 | |
| 3. OTTER TAIL CORP | 2024-07-12 | 2024-12-09 | $238 | $265 | -$27 | -$27 | |
| 3. OTTER TAIL CORP | 2023-05-30 | 2024-12-09 | $238 | $225 | $13 | $13 | |
| 4. PHINIA INC. COMMON STOCK | 2024-09-19 | 2024-12-09 | $212 | $198 | $14 | $14 | |
| 11. RPC INC COM | 2024-07-12 | 2024-12-09 | $63 | $66 | -$3 | -$3 | |
| 55. RPC INC COM | 2022-08-12 | 2024-12-09 | $314 | $432 | -$118 | -$118 | |
| 8. RESOURCES CONNECTION | 2024-07-12 | 2024-12-09 | $68 | $83 | -$15 | -$15 | |
| 34. RESOURCES CONNECTION | 2023-01-03 | 2024-12-09 | $291 | $632 | -$341 | -$341 | |
| 70. SALLY BEAUTY CO INC | 2024-07-12 | 2024-12-09 | $906 | $766 | $140 | $140 | |
| 1. SUPERNUS PHARMACEUTICALS INC | 2024-07-12 | 2024-12-09 | $37 | $29 | $8 | $8 | |
| 7. SUPERNUS PHARMACEUTICALS INC | 2020-08-31 | 2024-12-09 | $258 | $159 | $99 | $99 | |
| 1. THRYV HOLDINGS INC COM NEW | 2024-07-12 | 2024-12-09 | $16 | $17 | -$1 | -$1 | |
| 8. THRYV HOLDINGS INC COM NEW | 2023-05-30 | 2024-12-09 | $130 | $185 | -$55 | -$55 | |
| 20. UNITI GROUP INC | 2024-07-12 | 2024-12-09 | $112 | $69 | $43 | $43 | |
| 94. UNITI GROUP INC | 2023-02-10 | 2024-12-09 | $527 | $569 | -$42 | -$42 | |
| 32. VISHAY INTERTECHNOLOGY | 2023-05-19 | 2024-12-09 | $582 | $810 | -$228 | -$228 | |
| 2. WALKER & DUNLOP | 2024-07-12 | 2024-12-09 | $215 | $200 | $15 | $15 | |
| 6. WALKER & DUNLOP | 2022-10-13 | 2024-12-09 | $644 | $523 | $121 | $121 | |
| 6. WORTHINGTON INDUSTRIES INC COMMON STOCK | 2024-07-12 | 2024-12-09 | $247 | $286 | -$39 | -$39 | |
| 3. XENIA HOTELS & RESORTS INC | 2024-07-12 | 2024-12-09 | $49 | $43 | $6 | $6 | |
| 13. XENIA HOTELS & RESORTS INC | 2023-02-10 | 2024-12-09 | $210 | $186 | $24 | $24 | |
| 37. BERRY GLOBAL GROUP INC | 2024-09-19 | 2024-12-24 | $2,404 | $2,326 | $78 | $78 | |
| 28. BRINK'S CO | 2024-07-12 | 2024-12-24 | $2,524 | $2,952 | -$428 | -$428 | |
| 14. BRUNSWICK CORP | 2023-05-19 | 2024-12-24 | $919 | $1,074 | -$155 | -$155 | |
| 1. CRANE NXT, CO | 2024-07-12 | 2024-12-24 | $57 | $58 | -$1 | -$1 | |
| 8. CRANE NXT, CO | 2023-02-13 | 2024-12-24 | $455 | $337 | $118 | $118 | |
| 3. EXTRA SPACE STORAGE INC | 2024-07-12 | 2024-12-24 | $442 | $483 | -$41 | -$41 | |
| 27. EXTRA SPACE STORAGE INC | 2022-10-13 | 2024-12-24 | $3,982 | $1,754 | $2,228 | $2,228 | |
| 34. FNB CORP | 2024-07-12 | 2024-12-24 | $501 | $492 | $9 | $9 | |
| 207. FNB CORP | 2022-11-14 | 2024-12-24 | $3,052 | $2,901 | $151 | $151 | |
| 2. FAIR ISAAC CORP | 2022-10-13 | 2024-12-24 | $4,190 | $811 | $3,379 | $3,379 | |
| 10. MAGNERA CORP. COM SHS | 2024-09-19 | 2024-12-24 | $186 | $207 | -$21 | -$21 | |
| 2. PBF ENERGY INC - CLASS A | 2024-07-12 | 2024-12-24 | $51 | $81 | -$30 | -$30 | |
| 19. PBF ENERGY INC - CLASS A | 2023-09-13 | 2024-12-24 | $487 | $1,019 | -$532 | -$532 | |
| 3. POLARIS INDUSTRIES INC | 2024-07-12 | 2024-12-24 | $168 | $246 | -$78 | -$78 | |
| 24. POLARIS INDUSTRIES INC | 2023-09-13 | 2024-12-24 | $1,345 | $2,628 | -$1,283 | -$1,283 | |
| 1. TARGA RES CORP | 2024-11-18 | 2024-12-24 | $180 | $199 | -$19 | -$19 | |
| 12. TARGA RES CORP | 2023-02-13 | 2024-12-24 | $2,163 | $920 | $1,243 | $1,243 | |
| 8. TENET | 2023-02-13 | 2024-12-24 | $1,024 | $482 | $542 | $542 | |
| 7. THOR INDUSTRIES | 2024-07-12 | 2024-12-24 | $663 | $709 | -$46 | -$46 | |
| 1. WEX INC | 2024-07-12 | 2024-12-24 | $172 | $184 | -$12 | -$12 | |
| 4. WEX INC | 2023-02-13 | 2024-12-24 | $687 | $793 | -$106 | -$106 | |
| 10. WINGSTOP INC | 2024-07-12 | 2024-12-24 | $2,904 | $3,815 | -$911 | -$911 | |
| 5. RENAISSANCERE HOLDINGS LTD ORD | 2023-05-19 | 2024-12-24 | $1,251 | $1,003 | $248 | $248 | |
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,522 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $321,280 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,317 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,317 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,317 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,380 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,380 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,937 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | LA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | 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 | $65,399 | 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 | $10,377,266 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $741,249 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $672,500 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,791,015 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,791,015 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $176,865 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,614,150 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $580,708 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $580,708 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,317 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,317 | TotalTaxAmt |
| Distributable Before Adj | $574,391 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $574,391 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $574,391 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $558,394 | 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 | $558,394 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $574,391 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $540,994 | 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 | $558,394 | QualifyingDistributionsAmt |
| Applied To Year1 | $540,994 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,400 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $556,991 | 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 6703 | HAGERSTOWN | MD | 21741 | NONE | PC | GENERAL SUPPORT | $270,497 | |
| ANXIETY AND DEPRESSION ASSOCIATION OF | ||||||||
| 8701 GEORGIA AVENUE SUITE 412 | SILVER SPRING | MD | 20910 | NONE | PC | GENERAL SUPPORT | $270,497 | AMERICA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $540,994 | 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 | $194,009 | 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 | -$34 | 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 | $321,280 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| EXTRA SPACE STORAG | 1 | $3 |
| UNITI GROUP INC | 1 | $4 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $515,263 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $515,263 | 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 | $1,050 | Amt |
| Disbursements Charitable Prps | $1,050 | 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 | $9,315,313 | BookValueAmt |
| EOYFMV | $10,369,886 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PURCHASE ACCRUED INTEREST ADJUSTMENTS | $95 |
| CLOSELY HELD INCOME ADJUSTMENT | $6,256 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | $0 | $0 | |
| Rent and Royalty Expense | $734 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER REVENUE | $1 | $0 |
| EXTRA SPACE STORAGE INC | $3 | $3 |
| UNITI GROUP INC | $4 | $4 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND DIFFERENCES | $1,588 |
| RETURN OF CAPITAL ADJUSTMENTS | $424 |
| BASIS ADJUSTMENTS | $4,102 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $10,116 | Amt |
| Net Investment Income | $10,116 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $40 | $40 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $996 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,380 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $749 | $749 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $827 | $827 | $0 |
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