2025-05-13T10:01:26-05:00 2024-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2024-01-01 836537907 POTTS FAMILY FOUNDATION 15116-1045000095 POTT 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045992191 2025-05-12 true true LYLE J MOHLER P01340349 8662974127 2025-05-12 2024 2025-03-06 01:10:19Z X 11750405 X 194009 194009 700 700 700 -34 321280 4735568 321280 0 8 7 515997 515996 700 65399 49049 16350 0 0 0 0 0 0 1050 0 0 1050 10116 10116 0 0 4992 1616 0 0 0 0 0 0 0 734 734 734 82291 61515 734 17400 540994 540994 623285 61515 734 558394 -107288 454481 0 839350 708019 708019 0 0 0 399350 399350 399350 672500 9291507 9315313 10369886 10530207 10422682 11750405 0 X 10530207 10422682 10530207 10422682 10530207 10422682 10530207 -107288 6114 10429033 6351 10422682 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 19172 19703 -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 9856 9818 38 38 4000. COMCAST CORP 4.15% 10/15/2028 2023-05-09 2024-01-16 3936 3951 -15 -15 45000. COMCAST CORP 4.15% 10/15/2028 2022-09-12 2024-01-16 44279 49254 -4975 -4975 22000. HOME DEPOT INC 3.9% 12/06/2028 2022-09-12 2024-01-16 21629 24157 -2528 -2528 23000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- 2021-04-29 2024-01-16 19942 23439 -3497 -3497 8000. PEPSICO INC 3% 10/15/2027 2022-10-25 2024-01-16 7666 7531 135 135 4000. UNITED STATES TREASURY 2.5% 05/15/2024 2022-05-31 2024-02-08 3972 3999 -27 -27 26000. UNITED STATES TREASURY NOTES .5% 02/28/2 2022-04-01 2024-02-08 24035 24917 -882 -882 79000. UNITED STATES TREASURY NOTES .5% 02/28/2 2022-12-08 2024-02-15 72874 74702 -1828 -1828 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 41205 41257 -52 -52 20000. UNITED STATES TREASURY 2.5% 05/15/2024 2023-05-09 2024-05-10 19998 19995 3 3 7000. UNITED STATES TREASURY NOTES 2.875% 05/1 2022-05-31 2024-05-10 6238 7006 -768 -768 36000. UNITED STATES TREASURY 2.5% 05/15/2024 2023-05-09 2024-05-15 36000 36000 58000. UNITED STATES TREASURY 1.625% 08/15/2029 2023-05-09 2024-05-21 50533 53484 -2951 -2951 9000. UNITED STATES TREASURY 1.5% 02/15/2030 2024-05-10 2024-05-21 7682 7649 33 33 70000. UNITED STATES TREASURY 1.5% 02/15/2030 2022-09-12 2024-05-21 59746 64697 -4951 -4951 10000. UNITED STATES TREASURY NOTES 1.125% 02/2 2023-09-12 2024-05-21 8834 8858 -24 -24 39000. UNITED STATES TREASURY NOTES 1.125% 02/2 2023-04-06 2024-05-21 34454 35883 -1429 -1429 53000. UNITED STATES TREASURY 2.25% 11/15/2025 2023-05-09 2024-06-07 50979 53551 -2572 -2572 15000. UNITED STATES TREASURY 2% 11/15/2026 2020-08-31 2024-06-07 14064 15414 -1350 -1350 62000. UNITED STATES TREASURY NOTES 4% 12/15/20 2024-02-15 2024-06-07 61087 61469 -382 -382 33000. KEY BANK NA 4.15% 08/08/2025 2023-12-07 2024-06-25 32347 32143 204 204 33000. UNITED STATES TREASURY NOTES 3.125% 08/3 2024-06-27 2024-07-09 31779 31710 69 69 30. AGCO CORP 2022-10-13 2024-07-12 2954 1961 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 228738 220988 7750 7750 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 7704 2789 4915 4915 39. BAKER HUGHES CO 2023-09-13 2024-07-12 1345 1421 -76 -76 296. BAKER HUGHES CO 2023-02-08 2024-07-12 10211 9641 570 570 41. BELLRING BRANDS INC NEW 2023-02-13 2024-07-12 2258 1267 991 991 9307.808 BLACKROCK DYNAMIC HIGH INCOME INSTL 2023-01-04 2024-07-12 80699 73904 6795 6795 11867.082 BLACKROCK HIGH YIELD PORTFOLIO - INST 2023-05-08 2024-07-12 84138 79731 4407 4407 45012.473 BLACKROCK SYST MULTI STR INST 2023-01-04 2024-07-12 462728 434370 28358 28358 2. BOISE CASCADE CO. 2020-03-17 2024-07-12 252 50 202 202 63. BORG WARNER INC 2022-10-13 2024-07-12 2087 1678 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 10354 11671 -1317 -1317 8331.613 CAUSEWAY EMERGING MARKETS FUND - INST 2023-01-23 2024-07-12 98896 80293 18603 18603 32. CHENIERE ENERGY, INC. 2023-09-13 2024-07-12 5672 5201 471 471 116. CHENIERE ENERGY, INC. 2022-03-10 2024-07-12 20561 15511 5050 5050 3432.781 COHEN & STEERS GLOBAL REALTY SHARES I 2022-10-14 2024-07-12 179981 163399 16582 16582 283. COMCAST CORP NEW 2023-09-13 2024-07-12 10787 12929 -2142 -2142 265. COMCAST CORP NEW 2023-01-03 2024-07-12 10101 9426 675 675 84. CONOCOPHILLIPS CONOCO PHILLIPS 2022-02-04 2024-07-12 9514 5252 4262 4262 21. QUIDELORTHO CORP COM 2023-05-19 2024-07-12 678 1850 -1172 -1172 1745.784 DFA EMERG MKTS EX CHINA CORE EQUITY 2023-01-23 2024-07-12 19151 15258 3893 3893 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 55476 51813 3663 3663 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 2972 2808 164 164 13. FACTSET RESEARCH SYSTEMS INC 2023-09-13 2024-07-12 5524 5566 -42 -42 54. FACTSET RESEARCH SYSTEMS INC 2022-10-13 2024-07-12 22945 23528 -583 -583 1. FAIR ISAAC CORP 2022-08-12 2024-07-12 1594 488 1106 1106 1434.868 FEDERATED HERMES INTL SM MID CO CL IS 2023-01-04 2024-07-12 60078 48542 11536 11536 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 7982 6176 1806 1806 568. FREEPORT-MCMORAN COPPER & GO CL B 2023-05-16 2024-07-12 29251 18254 10997 10997 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 9342 8861 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 2623 2231 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 2387 2493 -106 -106 645. KNIGHT-SWIFT TRANSPORTATION 2022-10-13 2024-07-12 32381 35282 -2901 -2901 14365.753 LAZARD INTERNATIONAL EQUITY PORT - INST 2023-03-28 2024-07-12 255998 222599 33399 33399 114. LIVE NATION ENTERTAINMENT, INC 2023-09-13 2024-07-12 11166 9788 1378 1378 7. MGP INGREDIENTS INC 2022-02-24 2024-07-12 531 530 1 1 10. MANHATTAN ASSOCIATES 2022-10-13 2024-07-12 2416 953 1463 1463 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 2321 1943 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 1237 1296 -59 -59 149. PENSKE AUTOMOTIVE GROUP, INC. 2023-02-08 2024-07-12 23036 20419 2617 2617 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 2577 3040 -463 -463 311. PFIZER INC COM 2022-11-14 2024-07-12 9005 15067 -6062 -6062 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 3759 3343 416 416 99. QUEST DIAGNOSTICS IN 2022-11-14 2024-07-12 14313 15142 -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 24896 19216 5680 5680 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 7792 10081 -2289 -2289 2. TENET 2023-02-13 2024-07-12 271 120 151 151 17. UNITEDHEALTH GROUP INC COM 2023-09-13 2024-07-12 8695 8210 485 485 70. UNITEDHEALTH GROUP INC COM 2022-11-14 2024-07-12 35802 28411 7391 7391 470. UNUM GROUP 2023-05-19 2024-07-12 24430 21353 3077 3077 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 4132 4559 -427 -427 480. WEYERHAEUSER CO COM 2022-10-13 2024-07-12 13966 15857 -1891 -1891 15. WHIRLPOOL CORP COM 2022-10-13 2024-07-12 1651 2396 -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 18565 14575 3990 3990 81. AXIS CAPITAL HOLDINGS LTD 2022-10-13 2024-07-12 5718 4340 1378 1378 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 15291 15071 220 220 26000. UNITED STATES TREASURY 2.625% 02/15/2029 2023-05-09 2024-07-25 24367 26418 -2051 -2051 26000. UNITED STATES TREASURY NOTES 4.125% 07/3 2024-07-12 2024-07-25 25971 25911 60 60 334. CELSIUS HOLDINGS I COM NEW 2024-07-12 2024-08-07 13221 17918 -4697 -4697 881. CISCO SYS INC COM 2024-07-12 2024-08-07 39938 46118 -6180 -6180 185. DATADOG INC CL A 2024-07-12 2024-08-07 19963 23699 -3736 -3736 19. DECKERS OUTDOOR CORP 2024-07-12 2024-08-07 16064 13398 2666 2666 370. DEXCOM INC 2024-07-12 2024-08-07 25668 43479 -17811 -17811 31. EQUINIX 2024-07-12 2024-08-07 24406 25039 -633 -633 16. GRAINGER W W INC COM 2023-05-16 2024-08-07 15253 10677 4576 4576 55. JABIL CIRCUIT INC 2024-07-12 2024-08-07 5423 6371 -948 -948 345. JABIL CIRCUIT INC 2022-11-14 2024-08-07 34020 16502 17518 17518 90. LENNAR CORP COM 2024-07-12 2024-08-07 14988 14358 630 630 76. LINCOLN ELECTRIC HOLDINGS INC 2024-07-12 2024-08-07 14225 14809 -584 -584 184. LINCOLN ELECTRIC HOLDINGS INC 2023-05-16 2024-08-07 34441 31339 3102 3102 128. PUBLIC SVC ENTERPRISE GROUP COM 2024-07-12 2024-08-07 10121 9079 1042 1042 205. PUBLIC SVC ENTERPRISE GROUP COM 2023-05-16 2024-08-07 16210 12692 3518 3518 117. VISA INC 2023-05-16 2024-08-07 30113 24326 5787 5787 84. WEST PHARMACEUTICALS SERVICES INC 2024-07-12 2024-08-07 24789 28666 -3877 -3877 6000. UNITED STATES TREASURY 2% 11/15/2026 2019-09-18 2024-08-15 5740 6033 -293 -293 2000. UNITED STATES TREASURY NOTES 4.375% 12/1 2024-07-12 2024-08-15 2016 2001 15 15 36. NXP SEMICONDUCTOR NV 2024-07-12 2024-08-16 9179 9135 44 44 58. NXP SEMICONDUCTOR NV 2023-08-10 2024-08-16 14788 12316 2472 2472 8000. US BANCORP 1.45% 05/12/2025-2025 2024-07-12 2024-08-28 7813 7786 27 27 40000. US BANCORP 1.45% 05/12/2025-2025 2022-09-12 2024-08-28 39067 40047 -980 -980 19000. UNITED STATES TREASURY 2% 11/15/2026 2024-07-12 2024-08-28 18270 18065 205 205 49000. UNITED STATES TREASURY 2% 11/15/2026 2023-05-09 2024-08-28 47118 47845 -727 -727 22000. UNITED STATES TREASURY 2.25% 02/15/2027 2024-07-12 2024-08-28 21209 20915 294 294 63000. UNITED STATES TREASURY 2.25% 02/15/2027 2023-05-09 2024-08-28 60736 62893 -2157 -2157 24000. UNITED STATES TREASURY NOTES 4.375% 12/1 2024-07-12 2024-08-28 24296 24017 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 1922 1902 20 20 3000. UNITED STATES TREASURY 2.25% 02/15/2027 2024-04-24 2024-08-29 2890 2826 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 1977 1976 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 2838 2670 168 168 14. ADVANCED MICRO DEVICES INC COM 2024-07-12 2024-09-19 2211 2600 -389 -389 84. ALLEGHENY TECHNOLOGIES INC 2022-10-13 2024-09-19 5379 2537 2842 2842 7. ALLSTATE CORP COM 2024-07-12 2024-09-19 1332 1148 184 184 65. ALPHABET INC INC CL A 2023-09-13 2024-09-19 10570 8864 1706 1706 55. AMAZON COM INC COM 2023-09-13 2024-09-19 10420 8300 2120 2120 2000. AMAZON.COM INC 1% 05/12/2026-2026 2022-10-25 2024-09-19 1912 1884 28 28 11. AMERICAN EXPRESS CO 2024-07-12 2024-09-19 2954 2641 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 2947 2866 81 81 6. AMERISOURCEBERGEN CORP 2023-09-13 2024-09-19 1357 1064 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 1682 1444 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 2020 1953 67 67 85. APPLE COMPUTER INC COM 2023-09-13 2024-09-19 19456 14874 4582 4582 24. APPLIED MATERIALS (AMAT) INC 2023-09-13 2024-09-19 4726 3496 1230 1230 1. ARCBEST CORP 2020-05-27 2024-09-19 115 23 92 92 9. ARISTA NETWORKS INC 2023-09-13 2024-09-19 3393 1694 1699 1699 14. ASSOCIATED BANC CORP 2022-11-14 2024-09-19 309 338 -29 -29 36. AUTOLIV INC 2023-09-13 2024-09-19 3474 3487 -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 4940 5249 -309 -309 22. BANK OF NEW YORK MELLON CORP 2024-08-07 2024-09-19 1578 1363 215 215 4000. BANK OF NY MELLON CORP VAR 4.543% 02/01/ 2023-01-30 2024-09-19 4051 3988 63 63 7. BANK OZK 2024-07-12 2024-09-19 306 304 2 2 46. BANK OZK 2022-10-13 2024-09-19 2012 1976 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 2969 3080 -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 2123 2006 117 117 57. BROADCOM INC 2023-09-13 2024-09-19 9647 4890 4757 4757 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 1655 1214 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 2214 1381 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 1227 1286 -59 -59 10. CHEVRONTEXACO CORP STOCK 2023-09-13 2024-09-19 1459 1663 -204 -204 2000. CHUBB INA HOLDINGS INC 1.375% 09/15/2030 2024-07-12 2024-09-19 1721 1670 51 51 9. CLEAN HBRS INC RESTR 2023-05-16 2024-09-19 2222 1261 961 961 1. COCA COLA CONSOLIDATED INC 2023-05-19 2024-09-19 1263 665 598 598 686.956 COHEN & STEERS GL INFR-I 2022-06-30 2024-09-19 17222 14712 2510 2510 3000. COMCAST CORP 4.25% 01/15/2033 2024-01-16 2024-09-19 2959 2901 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 1661 1834 -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 1246 1151 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 1852 1765 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 1383 2560 -1177 -1177 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 5986 2314 3672 3672 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 2923 2914 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 11760 6423 5337 5337 1. FAIR ISAAC CORP 2022-08-12 2024-09-19 1937 488 1449 1449 32.834 FEDERATED HERMES INTL SM MID CO CL IS 2023-01-04 2024-09-19 1404 1111 293 293 6. FEDEX CORP COM 2021-07-13 2024-09-19 1820 1809 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 3076 2059 1017 1017 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 1560 1309 251 251 3000. HOME DEPOT INC 3.9% 12/06/2028 2023-05-09 2024-09-19 2998 2971 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 1968 1843 125 125 8. INTUITIVE SURGICAL 2023-09-13 2024-09-19 3902 2434 1468 1468 18. ISHARES CORE S&P 500 ETF 2024-07-12 2024-09-19 10350 10152 198 198 892. ISHARES MBS ETF 2020-11-17 2024-09-19 85778 99027 -13249 -13249 32. J P MORGAN CHASE & CO COM 2023-09-13 2024-09-19 6770 4843 1927 1927 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 4974 5282 -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 2838 2779 59 59 132. KOHLS CORP COM 2024-07-12 2024-09-19 2465 3004 -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 2937 2866 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 2544 2234 310 310 1058.292 LAZARD INTERNATIONAL EQUITY PORT - INST 2023-03-28 2024-09-19 19335 16139 3196 3196 13. LENNAR CORP COM 2024-07-12 2024-09-19 2487 2074 413 413 4. LILLY ELI & CO COM 2023-09-13 2024-09-19 3653 2392 1261 1261 9. LINCOLN ELECTRIC HOLDINGS INC 2023-09-13 2024-09-19 1683 1614 69 69 5. LOCKHEED MARTIN CORP COM 2020-01-28 2024-09-19 2827 2190 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 1096 -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 2920 2778 142 142 9. MEDPACE HOLDINGS INC 2023-08-10 2024-09-19 3351 2412 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 15358 11780 3578 3578 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 2820 2608 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 1921 1949 -28 -28 7. NUCOR CORP 2024-07-12 2024-09-19 1031 1128 -97 -97 213. NVIDIA CORP COM 2023-09-13 2024-09-19 25314 9485 15829 15829 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 2761 3051 -290 -290 6. PALO ALTO NETWORKS, INC 2023-09-13 2024-09-19 2007 1477 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 1960 1949 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 1156 831 325 325 7. REINSURANCE GROUP OF AMERICA INC 2024-07-12 2024-09-19 1536 1493 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 9565 7537 2028 2028 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 2797 2801 -4 -4 20. SPROUTS FARMERS MARKET INC 2023-09-13 2024-09-19 2090 793 1297 1297 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 1774 1723 51 51 8. T-MOBILE US INC 2021-07-13 2024-09-19 1603 1183 420 420 4000. T-MOBILE USA INC 3.375% 04/15/2029-2024 2023-05-09 2024-09-19 3839 3739 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 6094 2228 3866 3866 2. TEREX CORP NEW 2023-08-10 2024-09-19 107 122 -15 -15 7. TESLA MOTORS 2023-09-13 2024-09-19 1705 1699 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 3543 3433 110 110 4000. US BANCORP 3.15% 04/27/2027-2027 2024-08-28 2024-09-19 3923 3904 19 19 2000. UNITED STATES TREASURY 2.25% 08/15/2027 2023-05-09 2024-09-19 1931 1930 1 1 5000. UNITED STATES TREASURY 2.625% 02/15/2029 2022-09-12 2024-09-19 4817 4832 -15 -15 9000. UNITED STATES TREASURY 2.375% 05/15/2029 2020-06-24 2024-09-19 8558 9718 -1160 -1160 9000. UNITED STATES TREASURY NOTES 2.875% 05/1 2022-05-31 2024-09-19 8534 9007 -473 -473 7000. UNITED STATES TREASURY NOTES 2.75% 08/15 2023-04-20 2024-09-19 6563 6632 -69 -69 13000. UNITED STATES TREASURY NOTES 3.125% 08/3 2024-08-28 2024-09-19 12860 12785 75 75 5000. UNITED STATES TREASURY NOTES 3.875% 09/3 2024-07-12 2024-09-19 5077 4940 137 137 3000. UNITED STATES TREASURY NOTES 3.5% 01/31/ 2023-02-02 2024-09-19 2999 3001 -2 -2 8000. UNITED STATES TREASURY NOTES 3.375% 05/1 2023-07-07 2024-09-19 7810 7600 210 210 8000. UNITED STATES TREASURY NOTES 4.125% 07/3 2024-05-21 2024-09-19 8176 7900 276 276 5000. UNITED STATES TREASURY NOTES 4.125% 08/3 2024-07-12 2024-09-19 5144 4996 148 148 4000. UNITED STATES TREASURY NOTES 4.375% 11/3 2024-07-12 2024-09-19 4133 4037 96 96 9000. UNITED STATES TREASURY NOTES 4.375% 12/1 2024-07-12 2024-09-19 9156 9006 150 150 11000. UNITED STATES TREASURY NOTES 4% 01/31/20 2024-08-15 2024-09-19 11248 11095 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 1951 1930 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 1670 1763 -93 -93 12.681 VANGUARD SMALL CAP GROWTH INDEX ADM 2023-01-04 2024-09-19 1192 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 1507 1319 188 188 3000. VERIZON COMMUNICATIONS VERIZON COMMUNICATIONS INC 4.329% 09/21/ 2022-09-28 2024-09-19 3020 2892 128 128 95. VIATRIS INC 2022-11-14 2024-09-19 1134 1092 42 42 4. VISA INC 2023-09-13 2024-09-19 1142 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 1473 1456 17 17 58. VISTRA CORP COM 2023-09-13 2024-09-19 5339 1924 3415 3415 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 1091 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 2065 2076 -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 1952 1870 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 6486 6412 74 74 27000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 2022-09-12 2024-10-04 25018 25233 -215 -215 2000. UNITED STATES TREASURY 2.25% 08/15/2027 2023-01-17 2024-10-10 1911 1928 -17 -17 27000. UNITED STATES TREASURY 2.625% 02/15/2029 2024-07-12 2024-10-10 25628 25195 433 433 24000. UNITED STATES TREASURY 2.625% 02/15/2029 2022-10-18 2024-10-10 22780 22784 -4 -4 27000. UNITED STATES TREASURY 2.375% 05/15/2029 2024-07-12 2024-10-10 25265 24913 352 352 71000. UNITED STATES TREASURY 2.375% 05/15/2029 2023-01-19 2024-10-10 66438 70519 -4081 -4081 5000. UNITED STATES TREASURY NOTES 3.5% 01/31/ 2023-11-13 2024-10-10 4938 4817 121 121 28000. UNITED STATES TREASURY NOTES 3.5% 01/31/ 2023-05-09 2024-10-10 27654 27995 -341 -341 5000. UNITED STATES TREASURY NOTES 3.375% 05/1 2023-07-07 2024-10-10 4757 4752 5 5 36000. UNITED STATES TREASURY NOTES 4.375% 12/1 2024-07-12 2024-10-10 36322 36024 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 17513 23212 -5699 -5699 68. APPLE COMPUTER INC COM 2023-09-13 2024-11-18 15565 11900 3665 3665 78. AUTOLIV INC 2024-07-12 2024-11-18 7668 8606 -938 -938 208. AUTOLIV INC 2023-09-13 2024-11-18 20448 20128 320 320 3. AUTOZONE INC COM 2024-07-12 2024-11-18 9464 8799 665 665 11. AUTOZONE INC COM 2023-09-13 2024-11-18 34702 25077 9625 9625 140. BROADCOM INC 2023-09-13 2024-11-18 23152 11631 11521 11521 67. CBOE GLOBAL MARKETS INC 2024-07-12 2024-11-18 13679 11443 2236 2236 225. CBOE GLOBAL MARKETS INC 2023-09-13 2024-11-18 45936 33436 12500 12500 3940.088 CAUSEWAY EMERGING MARKETS FUND - INST 2023-01-04 2024-11-18 44720 35579 9141 9141 23. CLEAN HBRS INC RESTR 2024-07-12 2024-11-18 5573 5246 327 327 109. CLEAN HBRS INC RESTR 2023-05-16 2024-11-18 26412 14814 11598 11598 25. FEDEX CORP COM 2024-07-12 2024-11-18 7390 7496 -106 -106 77. FEDEX CORP COM 2023-09-13 2024-11-18 22761 17138 5623 5623 108. J P MORGAN CHASE & CO COM 2023-09-13 2024-11-18 26442 13299 13143 13143 2163.952 LAZARD INTERNATIONAL EQUITY PORT - INST 2023-03-28 2024-11-18 36939 33000 3939 3939 10. LILLY ELI & CO COM 2024-07-12 2024-11-18 7168 9445 -2277 -2277 34. LILLY ELI & CO COM 2023-09-13 2024-11-18 24370 15345 9025 9025 33. LOCKHEED MARTIN CORP COM 2023-09-13 2024-11-18 17499 13833 3666 3666 123. NUCOR CORP 2024-07-12 2024-11-18 18016 19815 -1799 -1799 31. PEPSICO INC COM 2024-07-12 2024-11-18 4919 5167 -248 -248 103. PEPSICO INC COM 2023-09-13 2024-11-18 16344 19687 -3343 -3343 27. EVEREST RE GROUP LTD COM 2024-07-12 2024-11-18 10012 10344 -332 -332 84. EVEREST RE GROUP LTD COM 2023-09-13 2024-11-18 31147 30358 789 789 7000. CHUBB INA HOLDINGS INC 1.375% 09/15/2030 2024-01-16 2024-11-25 5871 5942 -71 -71 31000. COMCAST CORP 4.25% 01/15/2033 2024-07-12 2024-11-25 29504 29900 -396 -396 2000. UNITED STATES TREASURY 2.25% 08/15/2027 2024-07-12 2024-11-25 1900 1900 16000. UNITED STATES TREASURY 2.25% 08/15/2027 2023-06-09 2024-11-25 15204 15420 -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 2404 2326 78 78 28. BRINK'S CO 2024-07-12 2024-12-24 2524 2952 -428 -428 14. BRUNSWICK CORP 2023-05-19 2024-12-24 919 1074 -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 3982 1754 2228 2228 34. FNB CORP 2024-07-12 2024-12-24 501 492 9 9 207. FNB CORP 2022-11-14 2024-12-24 3052 2901 151 151 2. FAIR ISAAC CORP 2022-10-13 2024-12-24 4190 811 3379 3379 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 1019 -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 1345 2628 -1283 -1283 1. TARGA RES CORP 2024-11-18 2024-12-24 180 199 -19 -19 12. TARGA RES CORP 2023-02-13 2024-12-24 2163 920 1243 1243 8. TENET 2023-02-13 2024-12-24 1024 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 2904 3815 -911 -911 5. RENAISSANCERE HOLDINGS LTD ORD 2023-05-19 2024-12-24 1251 1003 248 248 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 CAPITAL GAIN DIVIDENDS P 15522 321280 6317 0 6317 0 6317 2380 0 0 2380 0 3937 0 0 false false false false false false false true true LA true false false true false true HANCOCK WHITNEY BANK 5045992191 701 POYDRAS ST STE 3100 NEW ORLEANS LA 70139 false false false false true false false false false false false false false false false false false false false false false false HANCOCK WHITNEY BANK 701 POYDRAS ST STE 3100 NEW ORLEANS LA 70139 TRUSTEE 1 65399 NONE 0 NONE 0 10377266 741249 672500 11791015 0 0 11791015 176865 11614150 580708 580708 6317 6317 574391 0 574391 0 574391 558394 0 0 0 0 558394 574391 540994 0 0 0 0 0 0 0 558394 540994 0 0 17400 0 0 0 0 0 0 0 0 556991 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY P O BOX 6703 HAGERSTOWN MD 21741 NONE PC GENERAL SUPPORT 270497 ANXIETY AND DEPRESSION ASSOCIATION OF AMERICA 8701 GEORGIA AVENUE SUITE 412 SILVER SPRING MD 20910 NONE PC GENERAL SUPPORT 270497 540994 14 194009 -34 18 321280 EXTRA SPACE STORAG 1 3 UNITI GROUP INC 1 4 515263 515263 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED STATEMENT AT COST 9315313 10369886 PURCHASE ACCRUED INTEREST ADJUSTMENTS 95 CLOSELY HELD INCOME ADJUSTMENT 6256 OTHER EXPENSE (NON-DEDUCTIBLE 0 0 Rent and Royalty Expense 734 OTHER REVENUE 1 0 EXTRA SPACE STORAGE INC 3 3 UNITI GROUP INC 4 4 MUTUAL FUND DIFFERENCES 1588 RETURN OF CAPITAL ADJUSTMENTS 424 BASIS ADJUSTMENTS 4102 INVESTMNT MNGMNT FEES (NON-DED 10116 10116 FOREIGN TAXES 40 40 0 FEDERAL TAX PAYMENT - PRIOR YE 996 0 0 FEDERAL ESTIMATES - PRINCIPAL 2380 0 0 FOREIGN TAXES ON QUALIFIED FOR 749 749 0 FOREIGN TAXES ON NONQUALIFIED 827 827 0