B A & E A STEINHAGEN BENEVOLENT TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- B A & E A STEINHAGEN BENEVOLENT TRUST (EIN 74-6039544)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202543179349101339
- Schema version
- 2024v5.2
- 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 Assets Schedule
- 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 | 2025-11-13T09:01:28-05:00 | 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 | 746039544 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | B A AND E W STEINHAGEN BENEVOLENT TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEI | BusinessNameControlTxt |
| Phone | 5043545363 | 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 | TRUST TAX MGR | PersonTitleTxt |
| Phone | 5043545363 | PhoneNum |
| Signature | 2025-11-10 | 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 | 2025-11-10 | 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 | $8,296,765 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $203,179 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $203,179 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $165,321 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,481,346 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $165,321 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $36,142 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $35,944 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $9,869 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $404,642 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $404,444 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $9,869 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $79,604 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $59,703 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,901 | 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 | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,575 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,575 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,871 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,194 | 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 | $3,065 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,065 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $2,629 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $104,115 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,537 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $2,629 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,901 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $435,940 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $435,940 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $540,055 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,537 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $2,629 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $457,841 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$135,413 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $323,907 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,240 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $829 | CashEOYAmt |
| Cash EOYFMV | $829 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $555,058 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $188,419 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $188,419 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,323,381 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,529,562 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,074,182 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $27 | OtherAssetsBOYAmt |
| Other Assets EOY | $27 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $33,335 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,878,466 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,718,837 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,296,765 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,878,466 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,718,837 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,878,466 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,718,837 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,878,466 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,718,837 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,878,466 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$135,413 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,126 | OtherIncreasesAmt |
| Subtotal | $6,751,179 | SubtotalAmt |
| Other Decreases | $32,342 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,718,837 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1426 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. COSTCO WHOLESALE CORP | 2022-11-08 | 2024-01-03 | $645 | $491 | $154 | $154 | |
| 2. NVIDIA CORP COM | 2022-10-25 | 2024-01-03 | $950 | $264 | $686 | $686 | |
| 15. API GROUP CORP COM STK | 2022-05-16 | 2024-01-04 | $461 | $265 | $196 | $196 | |
| 14. ADVANCED DRAINAGE SYSTEMS INC | 2022-11-15 | 2024-01-04 | $1,841 | $1,256 | $585 | $585 | |
| 4. ATKORE INC | 2023-03-06 | 2024-01-04 | $617 | $608 | $9 | $9 | |
| 1. BJS WHOLESALE CLUB HOLDINGS | 2022-08-05 | 2024-01-04 | $67 | $70 | -$3 | -$3 | |
| 1. CALERES INC | 2022-05-16 | 2024-01-04 | $30 | $25 | $5 | $5 | |
| 3. EXPEDIA GROUP INC | 2022-11-15 | 2024-01-04 | $437 | $293 | $144 | $144 | |
| 1. FNB CORP | 2023-02-02 | 2024-01-04 | $14 | $14 | |||
| 2. HOULIHAN LOKEY INC | 2023-03-28 | 2024-01-04 | $232 | $178 | $54 | $54 | |
| 9. HOULIHAN LOKEY INC | 2022-11-15 | 2024-01-04 | $1,044 | $909 | $135 | $135 | |
| 1. JAMF HOLDING CORP COM | 2020-08-14 | 2024-01-04 | $17 | $37 | -$20 | -$20 | |
| 2. LIFESTANCE HEALTH GROUP INC COM | 2021-06-15 | 2024-01-04 | $15 | $52 | -$37 | -$37 | |
| 16. LULUS FASHION LOUNGE HOLDINGS IN | 2021-11-15 | 2024-01-04 | $29 | $231 | -$202 | -$202 | |
| 8. REGAL REXNORD CORP | 2020-08-14 | 2024-01-04 | $1,119 | $577 | $542 | $542 | |
| .428 ARCADIUM LITHIUM PLC | 2023-01-23 | 2024-01-04 | $2 | $4 | -$2 | -$2 | |
| 1. ALIBABA GROUP HOLDING LTD - SP ADR | 2023-06-07 | 2024-01-08 | $72 | $86 | -$14 | -$14 | |
| 12. ALIBABA GROUP HOLDING LTD - SP ADR | 2022-12-20 | 2024-01-08 | $861 | $1,036 | -$175 | -$175 | |
| 2. COSTCO WHOLESALE CORP | 2022-11-08 | 2024-01-08 | $1,318 | $982 | $336 | $336 | |
| 10. EXLSERVICE HOLDINGS | 2022-05-16 | 2024-01-09 | $300 | $269 | $31 | $31 | |
| 38. PETCO HEALTH AND WELLNESS COMPAN | 2022-05-31 | 2024-01-09 | $106 | $662 | -$556 | -$556 | |
| 3. TD SYNNEX CORP | 2019-06-27 | 2024-01-09 | $315 | $132 | $183 | $183 | |
| 8. LIFE TIME GROUP HOLDINGS INC | 2021-10-13 | 2024-01-10 | $116 | $138 | -$22 | -$22 | |
| 4. PETCO HEALTH AND WELLNESS COMPAN | 2023-02-06 | 2024-01-10 | $11 | $45 | -$34 | -$34 | |
| 6. PETCO HEALTH AND WELLNESS COMPAN | 2022-12-07 | 2024-01-10 | $17 | $85 | -$68 | -$68 | |
| 3. EXLSERVICE HOLDINGS | 2022-05-16 | 2024-01-11 | $91 | $81 | $10 | $10 | |
| 37000. JOHNSON & JOHNSON 2.45% 03/01/2026 | 2022-02-22 | 2024-01-12 | $35,719 | $36,760 | -$1,041 | -$1,041 | |
| 6. MODINE MANUFACTURING CO | 2022-12-07 | 2024-01-12 | $377 | $115 | $262 | $262 | |
| 9000. PEPSICO INC 3% 10/15/2027 | 2022-12-19 | 2024-01-12 | $8,650 | $8,572 | $78 | $78 | |
| 10000. PROCTER & GAMBLE CO 3% 03/25/2030 | 2023-05-11 | 2024-01-12 | $9,367 | $9,501 | -$134 | -$134 | |
| 32000. CHUBB INA HOLDINGS INC INA HOLDINGS 3.35 | 2023-06-05 | 2024-01-16 | $31,125 | $30,964 | $161 | $161 | |
| 13. PIONEER NATURAL RESOURCES | 2022-12-20 | 2024-01-16 | $2,866 | $3,222 | -$356 | -$356 | |
| 15. ADAPTIVE BIOTECHNOLOGIES CORP | 2024-01-04 | 2024-01-18 | $59 | $94 | -$35 | -$35 | |
| 12. ADAPTIVE BIOTECHNOLOGIES CORP | 2022-05-31 | 2024-01-18 | $47 | $115 | -$68 | -$68 | |
| 13. ALIBABA GROUP HOLDING LTD - SP ADR | 2023-06-07 | 2024-01-18 | $885 | $1,116 | -$231 | -$231 | |
| 5. PIONEER NATURAL RESOURCES | 2022-12-20 | 2024-01-18 | $1,082 | $1,101 | -$19 | -$19 | |
| 1. STONEX GROUP INC COM | 2023-12-13 | 2024-01-18 | $65 | $67 | -$2 | -$2 | |
| 1. STONEX GROUP INC COM | 2022-07-11 | 2024-01-18 | $65 | $50 | $15 | $15 | |
| 156000. UNITED STATES TREASURY BILLS 0% 01/18/20 | 2023-12-27 | 2024-01-18 | $155,523 | $155,523 | |||
| 23. REVANCE THERAPEUTICS INC | 2023-09-26 | 2024-01-19 | $131 | $609 | -$478 | -$478 | |
| 2.4 SONDER HOLDINGS INC CL A NEW | 2023-05-11 | 2024-01-19 | $6 | $26 | -$20 | -$20 | |
| .6 SONDER HOLDINGS INC CL A NEW | 2022-11-15 | 2024-01-19 | $1 | $25 | -$24 | -$24 | |
| 1. CONCENTRIX CORPORATION COM | 2023-01-11 | 2024-01-22 | $101 | $138 | -$37 | -$37 | |
| 83. CHENIERE ENERGY, INC. | 2022-08-12 | 2024-01-23 | $13,527 | $13,117 | $410 | $410 | |
| 297. ENBRIDGE INC | 2022-05-12 | 2024-01-23 | $10,638 | $9,599 | $1,039 | $1,039 | |
| 1592. ENERGY TRANSFER LP | 2020-04-08 | 2024-01-23 | $22,108 | $18,447 | $3,661 | $3,661 | |
| 391. ENTERPRISE PRODUCTS PARTNERS L P | 2020-12-29 | 2024-01-23 | $10,548 | $9,250 | $1,298 | $1,298 | |
| 23. IOVANCE BIOTHERAPEUTICS INC | 2023-07-12 | 2024-01-23 | $171 | $181 | -$10 | -$10 | |
| 920. KINDER MORGAN INC | 2020-04-08 | 2024-01-23 | $15,665 | $11,146 | $4,519 | $4,519 | |
| 494. MPLX LP | 2020-04-08 | 2024-01-23 | $18,454 | $11,034 | $7,420 | $7,420 | |
| 171.419 ONEOK INC | 2023-09-25 | 2024-01-23 | $11,838 | $11,349 | $489 | $489 | |
| 112.581 ONEOK INC | 2022-05-12 | 2024-01-23 | $7,774 | $6,849 | $925 | $925 | |
| 3. PIONEER NATURAL RESOURCES | 2022-12-20 | 2024-01-23 | $650 | $661 | -$11 | -$11 | |
| 808. PLAINS ALL AMERICAN PIPELINE LP | 2020-12-29 | 2024-01-23 | $12,594 | $14,982 | -$2,388 | -$2,388 | |
| 80. TARGA RES CORP | 2022-05-12 | 2024-01-23 | $6,654 | $5,410 | $1,244 | $1,244 | |
| 188. TC ENERGY CORP | 2022-05-12 | 2024-01-23 | $7,296 | $10,089 | -$2,793 | -$2,793 | |
| 675. WILLIAMS COS INC DEL COM | 2020-10-30 | 2024-01-23 | $22,840 | $8,797 | $14,043 | $14,043 | |
| 61. DOXIMITY INC | 2023-03-28 | 2024-01-24 | $1,821 | $1,898 | -$77 | -$77 | |
| 19. DOXIMITY INC | 2023-03-28 | 2024-01-29 | $552 | $575 | -$23 | -$23 | |
| 5. CROSS COUNTRY HEALTHCARE INC | 2023-02-02 | 2024-01-30 | $110 | $148 | -$38 | -$38 | |
| 3. CROSS COUNTRY HEALTHCARE INC | 2022-10-28 | 2024-01-30 | $66 | $113 | -$47 | -$47 | |
| 4. CROSS COUNTRY HEALTHCARE INC | 2023-01-31 | 2024-02-01 | $84 | $111 | -$27 | -$27 | |
| 9. CROSS COUNTRY HEALTHCARE INC | 2023-02-08 | 2024-02-02 | $196 | $257 | -$61 | -$61 | |
| 4. CROSS COUNTRY HEALTHCARE INC | 2023-01-31 | 2024-02-02 | $87 | $111 | -$24 | -$24 | |
| 21. DOXIMITY INC | 2023-03-15 | 2024-02-06 | $582 | $633 | -$51 | -$51 | |
| 222.99898 BAKER HUGHES CO | 2023-02-08 | 2024-02-07 | $6,497 | $7,263 | -$766 | -$766 | |
| 70.00102 BAKER HUGHES CO | 2023-02-08 | 2024-02-07 | $2,039 | $2,280 | -$241 | -$241 | |
| 109. BAKER HUGHES CO | 2022-12-20 | 2024-02-07 | $3,176 | $3,143 | $33 | $33 | |
| 161. CONOCOPHILLIPS CONOCO PHILLIPS | 2022-02-14 | 2024-02-07 | $18,081 | $5,639 | $12,442 | $12,442 | |
| 172. FREEPORT-MCMORAN COPPER & GO CL B | 2023-05-16 | 2024-02-07 | $6,710 | $6,081 | $629 | $629 | |
| 707. FREEPORT-MCMORAN COPPER & GO CL B | 2022-08-12 | 2024-02-07 | $27,580 | $22,379 | $5,201 | $5,201 | |
| 13. KNIGHT-SWIFT TRANSPORTATION | 2023-12-08 | 2024-02-07 | $787 | $738 | $49 | $49 | |
| 682. KNIGHT-SWIFT TRANSPORTATION | 2022-08-12 | 2024-02-07 | $41,273 | $38,508 | $2,765 | $2,765 | |
| 136. LIVE NATION ENTERTAINMENT, INC | 2023-08-10 | 2024-02-07 | $11,934 | $11,635 | $299 | $299 | |
| 3. PALO ALTO NETWORKS, INC | 2022-08-12 | 2024-02-07 | $1,089 | $525 | $564 | $564 | |
| 197. PENSKE AUTOMOTIVE GROUP, INC. | 2023-02-08 | 2024-02-07 | $29,241 | $26,996 | $2,245 | $2,245 | |
| 5. QUEST DIAGNOSTICS IN | 2023-12-08 | 2024-02-07 | $636 | $680 | -$44 | -$44 | |
| 149. QUEST DIAGNOSTICS IN | 2022-11-09 | 2024-02-07 | $18,957 | $21,750 | -$2,793 | -$2,793 | |
| 446. SKECHERS USA INC | 2023-12-08 | 2024-02-07 | $25,406 | $24,474 | $932 | $932 | |
| 74. UNITEDHEALTH GROUP INC COM | 2022-11-09 | 2024-02-07 | $38,322 | $32,289 | $6,033 | $6,033 | |
| 579. UNUM GROUP | 2023-12-08 | 2024-02-07 | $27,480 | $26,102 | $1,378 | $1,378 | |
| 1. WEST PHARMACEUTICALS SERVICES INC | 2023-11-10 | 2024-02-07 | $412 | $342 | $70 | $70 | |
| 11. WEYERHAEUSER CO COM | 2023-12-08 | 2024-02-07 | $362 | $340 | $22 | $22 | |
| 752. WEYERHAEUSER CO COM | 2021-08-09 | 2024-02-07 | $24,718 | $25,623 | -$905 | -$905 | |
| 426. AXIS CAPITAL HOLDINGS LTD | 2023-12-08 | 2024-02-07 | $25,044 | $23,610 | $1,434 | $1,434 | |
| 193. LYONDELL BASEL INDUSTRIES NV | 2023-11-10 | 2024-02-07 | $18,244 | $18,084 | $160 | $160 | |
| 8. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2023-07-10 | 2024-02-08 | $1,448 | $1,075 | $373 | $373 | |
| 2. LINDE PLC | 2023-01-31 | 2024-02-08 | $828 | $658 | $170 | $170 | |
| 4. ADDUS HOMECARE CORP | 2019-06-27 | 2024-02-09 | $369 | $293 | $76 | $76 | |
| 1. WESCO INTERNATIONAL INC | 2021-09-28 | 2024-02-09 | $192 | $118 | $74 | $74 | |
| 8. CROSS COUNTRY HEALTHCARE INC | 2023-02-08 | 2024-02-13 | $160 | $221 | -$61 | -$61 | |
| 3. DYCOM INDS INC COM | 2020-12-29 | 2024-02-13 | $343 | $226 | $117 | $117 | |
| 4. EXLSERVICE HOLDINGS | 2023-02-02 | 2024-02-13 | $121 | $137 | -$16 | -$16 | |
| 22. IMMUNOGEN INC | 2024-01-04 | 2024-02-13 | $688 | $313 | $375 | $375 | |
| 32. FIDELITY NATIONAL INFORMATION | 2023-07-19 | 2024-02-14 | $1,998 | $2,049 | -$51 | -$51 | |
| 12. MOET HENNESSY LOUIS VITTON | 2023-01-31 | 2024-02-14 | $2,071 | $1,526 | $545 | $545 | |
| 20. MASONITE INTERNATIONAL CORP | 2020-04-08 | 2024-02-15 | $2,596 | $941 | $1,655 | $1,655 | |
| 14000. UNITED STATES TREASURY NOTES .375% 11/30 | 2023-06-05 | 2024-02-15 | $12,993 | $13,087 | -$94 | -$94 | |
| 111000. UNITED STATES TREASURY NOTES .375% 11/30 | 2022-12-08 | 2024-02-15 | $103,013 | $105,739 | -$2,726 | -$2,726 | |
| 3. AIA GROUP LTD-SP ADR | 2023-08-24 | 2024-02-16 | $98 | $106 | -$8 | -$8 | |
| 1. AIR LIQUIDE- UNSPONSORED ADR | 2022-01-14 | 2024-02-16 | $37 | $32 | $5 | $5 | |
| 2. AKZO NOBEL ADR | 2023-02-15 | 2024-02-16 | $49 | $50 | -$1 | -$1 | |
| 5. ASTRAZENECA PLC SPONSORED ADR | 2023-01-31 | 2024-02-16 | $322 | $328 | -$6 | -$6 | |
| 1. COSTCO WHOLESALE CORP | 2023-01-31 | 2024-02-16 | $729 | $507 | $222 | $222 | |
| 1. DYCOM INDS INC COM | 2020-12-29 | 2024-02-16 | $117 | $75 | $42 | $42 | |
| 2. HONG KONG EXCHANGES | 2022-07-11 | 2024-02-16 | $64 | $93 | -$29 | -$29 | |
| 2. ING GROEP NV | 2023-01-31 | 2024-02-16 | $27 | $29 | -$2 | -$2 | |
| 1. KANZHUN LTD SPONSORED ADR | 2024-02-14 | 2024-02-16 | $15 | $15 | |||
| 11. MEITUAN UNSP ADR | 2021-04-14 | 2024-02-16 | $210 | $937 | -$727 | -$727 | |
| 2. MOELIS & CO CLASS A | 2023-04-27 | 2024-02-16 | $112 | $73 | $39 | $39 | |
| 7. MOELIS & CO CLASS A | 2022-08-05 | 2024-02-16 | $391 | $309 | $82 | $82 | |
| 120. RECRUIT HOLDINGS CO LTD-ADR | 2023-01-31 | 2024-02-16 | $983 | $728 | $255 | $255 | |
| 3. RHEINMETALL AG UNSPONSORD ADR | 2024-01-03 | 2024-02-16 | $252 | $196 | $56 | $56 | |
| 4. ROCHE HLDG LTD SPONSORED ADR | 2021-12-15 | 2024-02-16 | $129 | $201 | -$72 | -$72 | |
| 1. ROYAL DUTCH SHELL PLC SPONSORED NPV ADR | 2023-01-31 | 2024-02-16 | $64 | $59 | $5 | $5 | |
| 8. SAFRAN SA-UNSPON ADR | 2023-01-31 | 2024-02-16 | $404 | $288 | $116 | $116 | |
| 3. SCHNEIDER ELECT SE-UNSP ADR | 2022-01-14 | 2024-02-16 | $131 | $112 | $19 | $19 | |
| 4. UNITED COMMUNITY BANKS, INC. | 2020-04-08 | 2024-02-16 | $109 | $77 | $32 | $32 | |
| 1. VODAFONE GROUP PLC NEW-SP ADR | 2023-01-31 | 2024-02-16 | $8 | $12 | -$4 | -$4 | |
| 47. AIR LIQUIDE- UNSPONSORED ADR | 2023-01-31 | 2024-02-20 | $1,878 | $1,472 | $406 | $406 | |
| 2. DANONE SPONS ADR | 2023-04-20 | 2024-02-21 | $27 | $27 | |||
| 17. ENEL - SOCIETA PER AZIONI | 2022-01-14 | 2024-02-21 | $107 | $132 | -$25 | -$25 | |
| 8. MEITUAN UNSP ADR | 2021-04-14 | 2024-02-21 | $156 | $547 | -$391 | -$391 | |
| 7. RECRUIT HOLDINGS CO LTD-ADR | 2019-01-22 | 2024-02-21 | $55 | $36 | $19 | $19 | |
| 1. ROYAL DUTCH SHELL PLC SPONSORED NPV ADR | 2023-01-31 | 2024-02-21 | $64 | $59 | $5 | $5 | |
| 3. SONY CORP | 2021-12-28 | 2024-02-21 | $262 | $383 | -$121 | -$121 | |
| 5. CALERES INC | 2022-05-16 | 2024-02-23 | $176 | $124 | $52 | $52 | |
| 4. CALERES INC | 2022-05-16 | 2024-02-26 | $148 | $99 | $49 | $49 | |
| 31. FIDELITY NATIONAL INFORMATION | 2023-07-19 | 2024-02-26 | $2,045 | $1,890 | $155 | $155 | |
| 2. NVIDIA CORP COM | 2022-10-25 | 2024-02-26 | $1,585 | $264 | $1,321 | $1,321 | |
| 54.00032 NN GROUP NV-UNSPON ADR | 2022-03-29 | 2024-02-27 | $1,102 | $1,404 | -$302 | -$302 | |
| 11.99968 NN GROUP NV-UNSPON ADR | 2022-03-29 | 2024-02-27 | $245 | $312 | -$67 | -$67 | |
| 1. ADDUS HOMECARE CORP | 2019-06-27 | 2024-02-28 | $91 | $73 | $18 | $18 | |
| 1. CONCENTRIX CORPORATION COM | 2019-06-27 | 2024-02-28 | $71 | $54 | $17 | $17 | |
| 4. EXLSERVICE HOLDINGS | 2023-02-02 | 2024-02-28 | $120 | $137 | -$17 | -$17 | |
| 1. HANOVER INSURANCE GROUP, INC | 2022-12-07 | 2024-02-28 | $133 | $143 | -$10 | -$10 | |
| 18. LIFE TIME GROUP HOLDINGS INC | 2021-10-13 | 2024-02-28 | $254 | $310 | -$56 | -$56 | |
| 1. LINCOLN NATIONAL CORP | 2023-02-03 | 2024-02-28 | $27 | $36 | -$9 | -$9 | |
| 1. MYR GROUP, INC DEL | 2020-12-29 | 2024-02-28 | $170 | $60 | $110 | $110 | |
| 4. MASONITE INTERNATIONAL CORP | 2020-04-08 | 2024-02-28 | $520 | $184 | $336 | $336 | |
| 2. PEBBLEBROOK HOTEL TRUST | 2019-06-27 | 2024-02-28 | $31 | $55 | -$24 | -$24 | |
| 8. PIONEER NATURAL RESOURCES | 2022-12-20 | 2024-02-28 | $1,874 | $984 | $890 | $890 | |
| 1. REXFORD INDUSTRIAL REALTY IN REIT | 2023-01-31 | 2024-02-28 | $51 | $63 | -$12 | -$12 | |
| 2. CREDO TECHNOLOGY GROUP | 2022-01-28 | 2024-02-28 | $47 | $23 | $24 | $24 | |
| 1. ESSENT GROUP LTD | 2023-12-13 | 2024-02-28 | $53 | $51 | $2 | $2 | |
| 1. TEEKAY TANKERS LTD-CLASS A | 2023-11-16 | 2024-02-28 | $55 | $50 | $5 | $5 | |
| 6. API GROUP CORP COM STK | 2023-02-06 | 2024-02-29 | $205 | $132 | $73 | $73 | |
| 17. AMEREN CORP COM | 2017-03-24 | 2024-02-29 | $1,213 | $959 | $254 | $254 | |
| 22. BENTLEY SYSTEMS INCORPORATED COM CL B | 2022-11-03 | 2024-02-29 | $1,119 | $724 | $395 | $395 | |
| 26. COTY INC | 2022-08-05 | 2024-02-29 | $325 | $194 | $131 | $131 | |
| 5. CROWN HOLDINGS INC | 2023-09-28 | 2024-02-29 | $381 | $440 | -$59 | -$59 | |
| 10. MASONITE INTERNATIONAL CORP | 2020-04-08 | 2024-02-29 | $1,300 | $461 | $839 | $839 | |
| 13. RESIDEO TECHNOLOGIES INC | 2020-12-29 | 2024-02-29 | $288 | $277 | $11 | $11 | |
| 8. AMEREN CORP COM | 2017-03-24 | 2024-03-01 | $566 | $451 | $115 | $115 | |
| 17. TAIWAN SEMICONDUCTOR ADR | 2022-03-29 | 2024-03-01 | $2,308 | $2,194 | $114 | $114 | |
| 22. VISHAY INTERTECHNOLOGY | 2023-02-06 | 2024-03-01 | $488 | $526 | -$38 | -$38 | |
| 1. LINDE PLC | 2022-05-16 | 2024-03-01 | $449 | $311 | $138 | $138 | |
| .5 SEVEN & I HOLDINGS UNSPON ADR | 2023-01-31 | 2024-03-04 | $7 | $8 | -$1 | -$1 | |
| 10. AMEREN CORP COM | 2017-03-24 | 2024-03-07 | $730 | $564 | $166 | $166 | |
| 12. AMERICOLD REALTY TRUST, INC | 2020-04-30 | 2024-03-07 | $311 | $331 | -$20 | -$20 | |
| 12. HARTFORD FINL SVCS GROUP INC COM | 2020-04-08 | 2024-03-07 | $1,167 | $512 | $655 | $655 | |
| 125. ISHARES MBS ETF | 2023-06-05 | 2024-03-07 | $11,561 | $11,682 | -$121 | -$121 | |
| 692. ISHARES MBS ETF | 2022-02-22 | 2024-03-07 | $64,003 | $73,770 | -$9,767 | -$9,767 | |
| 33. NN GROUP NV-UNSPON ADR | 2022-03-29 | 2024-03-07 | $727 | $858 | -$131 | -$131 | |
| 1. AMEREN CORP COM | 2023-12-14 | 2024-03-08 | $73 | $81 | -$8 | -$8 | |
| 7. AMEREN CORP COM | 2017-03-24 | 2024-03-08 | $508 | $395 | $113 | $113 | |
| 24. AMERICOLD REALTY TRUST, INC | 2020-04-30 | 2024-03-08 | $629 | $662 | -$33 | -$33 | |
| 9. AMEREN CORP COM | 2023-12-14 | 2024-03-11 | $659 | $730 | -$71 | -$71 | |
| 25. AMERICOLD REALTY TRUST, INC | 2020-04-30 | 2024-03-11 | $650 | $689 | -$39 | -$39 | |
| 14. API GROUP CORP COM STK | 2023-02-06 | 2024-03-12 | $540 | $308 | $232 | $232 | |
| 24. AMERICOLD REALTY TRUST, INC | 2022-05-16 | 2024-03-12 | $626 | $621 | $5 | $5 | |
| 16. ARRAY TECHNOLOGIES INC | 2022-10-28 | 2024-03-12 | $194 | $288 | -$94 | -$94 | |
| 11000. UNITED STATES TREASURY 2.25% 11/15/2025 | 2021-01-27 | 2024-03-14 | $10,555 | $11,227 | -$672 | -$672 | |
| 7050.191 CAUSEWAY EMERGING MARKETS FUND - INST | 2022-02-28 | 2024-03-15 | $73,745 | $82,480 | -$8,735 | -$8,735 | |
| 1931.941 DFA EMERG MKTS EX CHINA CORE EQUITY | 2023-01-31 | 2024-03-15 | $19,416 | $16,827 | $2,589 | $2,589 | |
| 4964.683 TORTOISE ENERGY INFRASTRUCTURE TOTAL RET | 2024-01-23 | 2024-03-15 | $75,066 | $68,980 | $6,086 | $6,086 | |
| 45. NCR ATLEOS CORPORATION COM SHS | 2022-09-19 | 2024-03-15 | $890 | $675 | $215 | $215 | |
| 490.34 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2022-08-15 | 2024-03-15 | $31,774 | $30,837 | $937 | $937 | |
| 9. ARRAY TECHNOLOGIES INC | 2024-01-04 | 2024-03-18 | $104 | $179 | -$75 | -$75 | |
| 11. ARRAY TECHNOLOGIES INC | 2022-07-11 | 2024-03-18 | $127 | $109 | $18 | $18 | |
| 32. COTY INC | 2022-08-05 | 2024-03-19 | $382 | $238 | $144 | $144 | |
| 26. ENDEAVOR GROUP HOLDINGS INC CL A COM | 2022-10-18 | 2024-03-19 | $638 | $549 | $89 | $89 | |
| 4. REGAL REXNORD CORP | 2023-03-15 | 2024-03-19 | $692 | $555 | $137 | $137 | |
| 4. ROSS STORES INC COM | 2024-02-15 | 2024-03-19 | $583 | $494 | $89 | $89 | |
| 5. PERFORMANCE FOOD GROUP CO | 2022-12-07 | 2024-03-20 | $378 | $265 | $113 | $113 | |
| 74000. UNITED STATES TREASURY BILLS 0% 03/28/20 | 2024-01-18 | 2024-03-21 | $73,271 | $73,261 | $10 | $10 | |
| 5000. UNITED STATES TREASURY 1.625% 08/15/2029 | 2022-03-03 | 2024-03-21 | $4,379 | $4,942 | -$563 | -$563 | |
| 49000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2022-09-27 | 2024-03-21 | $43,721 | $45,977 | -$2,256 | -$2,256 | |
| 6000. UNITED STATES TREASURY NOTES 4% 02/15/20 | 2024-03-07 | 2024-03-21 | $5,865 | $5,945 | -$80 | -$80 | |
| 3. CONCENTRIX CORPORATION COM | 2019-06-27 | 2024-03-22 | $188 | $161 | $27 | $27 | |
| 5. NATERA INC | 2022-12-01 | 2024-03-22 | $462 | $206 | $256 | $256 | |
| 9. SUN COUNTRY AIRLINES HOLDINGS IN COM | 2022-05-31 | 2024-03-22 | $122 | $272 | -$150 | -$150 | |
| 7. SUN COUNTRY AIRLINES HOLDINGS IN COM | 2023-08-04 | 2024-03-22 | $96 | $118 | -$22 | -$22 | |
| 3. SUN COUNTRY AIRLINES HOLDINGS IN COM | 2023-02-15 | 2024-03-22 | $41 | $60 | -$19 | -$19 | |
| 12. UNITED COMMUNITY BANKS, INC. | 2020-04-08 | 2024-03-22 | $304 | $232 | $72 | $72 | |
| 3. UNITED COMMUNITY BANKS, INC. | 2023-11-16 | 2024-03-22 | $74 | $74 | |||
| 8. UNITED COMMUNITY BANKS, INC. | 2020-07-28 | 2024-03-22 | $198 | $146 | $52 | $52 | |
| 11. RHEINMETALL AG UNSPONSORD ADR | 2024-01-03 | 2024-03-25 | $1,204 | $718 | $486 | $486 | |
| 2. ENCORE CAPITAL GROUP INC | 2022-12-07 | 2024-03-26 | $90 | $99 | -$9 | -$9 | |
| 2. MODINE MANUFACTURING CO | 2023-02-03 | 2024-03-26 | $193 | $46 | $147 | $147 | |
| 6. UNITED COMMUNITY BANKS, INC. | 2023-06-26 | 2024-03-26 | $150 | $147 | $3 | $3 | |
| 4. UNITED COMMUNITY BANKS, INC. | 2023-06-26 | 2024-03-26 | $99 | $98 | $1 | $1 | |
| 4. ENCORE CAPITAL GROUP INC | 2021-06-15 | 2024-03-28 | $182 | $195 | -$13 | -$13 | |
| 66. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO | 2023-11-20 | 2024-03-28 | $1,639 | $1,887 | -$248 | -$248 | |
| 23. NESTLE SA | 2023-06-28 | 2024-03-28 | $2,443 | $2,750 | -$307 | -$307 | |
| 2. ENCORE CAPITAL GROUP INC | 2021-06-15 | 2024-04-04 | $86 | $98 | -$12 | -$12 | |
| 81. ENDEAVOR GROUP HOLDINGS INC CL A COM | 2022-12-15 | 2024-04-04 | $2,119 | $1,681 | $438 | $438 | |
| 84. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO | 2023-12-20 | 2024-04-04 | $2,099 | $2,361 | -$262 | -$262 | |
| 8. HARTFORD FINL SVCS GROUP INC COM | 2020-04-08 | 2024-04-04 | $820 | $314 | $506 | $506 | |
| 4. ROSS STORES INC COM | 2023-03-28 | 2024-04-04 | $572 | $411 | $161 | $161 | |
| 18. SAFRAN SA-UNSPON ADR | 2023-01-31 | 2024-04-04 | $1,012 | $581 | $431 | $431 | |
| 1. TELEFLEX INC COM | 2023-03-24 | 2024-04-04 | $214 | $243 | -$29 | -$29 | |
| 8. VERTIV HOLDINGS CO COM CL A | 2022-08-05 | 2024-04-04 | $702 | $103 | $599 | $599 | |
| 72. NN GROUP NV-UNSPON ADR | 2022-05-16 | 2024-04-08 | $1,696 | $1,778 | -$82 | -$82 | |
| 18. SAFRAN SA-UNSPON ADR | 2018-11-15 | 2024-04-08 | $1,014 | $565 | $449 | $449 | |
| 4. ATS CORPORATION COM | 2023-05-25 | 2024-04-09 | $128 | $166 | -$38 | -$38 | |
| 4. ROSS STORES INC COM | 2023-03-28 | 2024-04-09 | $557 | $411 | $146 | $146 | |
| 66. ABB LTD SPONSORED ADR | 2023-01-31 | 2024-04-10 | $3,055 | $1,815 | $1,240 | $1,240 | |
| 55. AIA GROUP LTD-SP ADR | 2023-12-20 | 2024-04-10 | $1,422 | $1,931 | -$509 | -$509 | |
| 44. AIR LIQUIDE- UNSPONSORED ADR | 2022-05-16 | 2024-04-10 | $1,763 | $1,326 | $437 | $437 | |
| 34. AKZO NOBEL ADR | 2023-02-15 | 2024-04-10 | $806 | $855 | -$49 | -$49 | |
| 138. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E | 2023-01-31 | 2024-04-10 | $1,672 | $1,436 | $236 | $236 | |
| 33. ASTRAZENECA PLC SPONSORED ADR | 2023-01-31 | 2024-04-10 | $2,240 | $1,937 | $303 | $303 | |
| 57. BNP PARIBAS | 2023-04-03 | 2024-04-10 | $2,033 | $1,745 | $288 | $288 | |
| 133. B3 S.A. - BRASIL, BOLSA, BALCAO ADS | 2024-02-14 | 2024-04-10 | $925 | $1,059 | -$134 | -$134 | |
| 40. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC | 2023-01-31 | 2024-04-10 | $3,530 | $2,791 | $739 | $739 | |
| 3. COSTCO WHOLESALE CORP | 2023-01-30 | 2024-04-10 | $2,160 | $1,485 | $675 | $675 | |
| 77. DANONE SPONS ADR | 2023-07-19 | 2024-04-10 | $947 | $1,017 | -$70 | -$70 | |
| 7. DIAGEO PLC | 2024-03-28 | 2024-04-10 | $996 | $1,040 | -$44 | -$44 | |
| 13. DISCO CORP UNSPONSORED ADR | 2024-02-16 | 2024-04-10 | $464 | $291 | $173 | $173 | |
| 156. E.ON AG-SPONS ADR | 2022-02-14 | 2024-04-10 | $2,065 | $2,050 | $15 | $15 | |
| 23. EDENRED SA UNSPONSORD ADR | 2023-12-20 | 2024-04-10 | $562 | $701 | -$139 | -$139 | |
| 87.00014 ENDESA SA UNSPONSORED ADR | 2022-05-31 | 2024-04-10 | $779 | $969 | -$190 | -$190 | |
| 63.99986 ENDESA SA UNSPONSORED ADR | 2021-10-28 | 2024-04-10 | $573 | $753 | -$180 | -$180 | |
| 295. ENEL - SOCIETA PER AZIONI | 2022-02-14 | 2024-04-10 | $1,771 | $2,175 | -$404 | -$404 | |
| 20. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO | 2023-12-20 | 2024-04-10 | $508 | $548 | -$40 | -$40 | |
| 26. HDFC BK LTD | 2024-01-04 | 2024-04-10 | $1,517 | $1,633 | -$116 | -$116 | |
| 18. HITACHI LTD | 2021-11-15 | 2024-04-10 | $3,287 | $2,291 | $996 | $996 | |
| 75. HONG KONG EXCHANGES | 2023-01-31 | 2024-04-10 | $2,184 | $3,265 | -$1,081 | -$1,081 | |
| 43. IBERDROLA SA- SPONSORED ADR | 2023-01-31 | 2024-04-10 | $2,035 | $1,930 | $105 | $105 | |
| 115. ING GROEP NV | 2023-01-31 | 2024-04-10 | $1,927 | $1,606 | $321 | $321 | |
| 33. KANZHUN LTD SPONSORED ADR | 2024-02-14 | 2024-04-10 | $644 | $489 | $155 | $155 | |
| 25. L'OREAL UNSPONSORED ADR | 2023-01-31 | 2024-04-10 | $2,219 | $2,207 | $12 | $12 | |
| 4. MOET HENNESSY LOUIS VITTON | 2020-08-14 | 2024-04-10 | $680 | $368 | $312 | $312 | |
| 88. MEITUAN UNSP ADR | 2022-07-11 | 2024-04-10 | $2,273 | $4,274 | -$2,001 | -$2,001 | |
| 122. MITSUBISHI UFJ FINL GROUP INC SPONSORED | 2023-11-06 | 2024-04-10 | $1,217 | $1,040 | $177 | $177 | |
| 8. MTU AERO ENGINES AG UNSPONSORD ADR | 2024-03-28 | 2024-04-10 | $922 | $1,018 | -$96 | -$96 | |
| 118. NN GROUP NV-UNSPON ADR | 2023-04-05 | 2024-04-10 | $2,750 | $2,262 | $488 | $488 | |
| 10. NESTLE SA | 2023-06-28 | 2024-04-10 | $1,028 | $1,196 | -$168 | -$168 | |
| 52. NEXON CO LTD | 2023-12-27 | 2024-04-10 | $819 | $1,133 | -$314 | -$314 | |
| 41. NINTENDO LTD ADR | 2023-01-31 | 2024-04-10 | $515 | $386 | $129 | $129 | |
| 201. ORANGE SPONSORED ADR | 2022-05-16 | 2024-04-10 | $2,230 | $2,194 | $36 | $36 | |
| 132. RECRUIT HOLDINGS CO LTD-ADR | 2019-01-22 | 2024-04-10 | $1,131 | $688 | $443 | $443 | |
| 24. RHEINMETALL AG UNSPONSORD ADR | 2024-01-03 | 2024-04-10 | $2,709 | $1,483 | $1,226 | $1,226 | |
| 83. ROCHE HLDG LTD SPONSORED ADR | 2023-02-24 | 2024-04-10 | $2,532 | $3,470 | -$938 | -$938 | |
| 20. ROYAL DUTCH SHELL PLC SPONSORED NPV ADR | 2023-01-31 | 2024-04-10 | $1,447 | $1,031 | $416 | $416 | |
| 50. SAFRAN SA-UNSPON ADR | 2018-11-15 | 2024-04-10 | $2,745 | $1,569 | $1,176 | $1,176 | |
| 11. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2023-07-21 | 2024-04-10 | $2,023 | $1,476 | $547 | $547 | |
| 67. SCHNEIDER ELECT SE-UNSP ADR | 2023-01-31 | 2024-04-10 | $2,997 | $1,750 | $1,247 | $1,247 | |
| 137. SEVEN & I HOLDINGS UNSPON ADR | 2023-01-31 | 2024-04-10 | $1,949 | $2,125 | -$176 | -$176 | |
| 30. SONY CORP | 2023-01-31 | 2024-04-10 | $2,515 | $3,389 | -$874 | -$874 | |
| 20. TAIWAN SEMICONDUCTOR ADR | 2022-04-18 | 2024-04-10 | $2,921 | $2,085 | $836 | $836 | |
| 81. TENCENT HOLDINGS | 2023-01-31 | 2024-04-10 | $3,176 | $3,042 | $134 | $134 | |
| 59. TOTAL FINA ELF S A SPONSORED ADR | 2023-01-31 | 2024-04-10 | $4,318 | $3,227 | $1,091 | $1,091 | |
| 153. VODAFONE GROUP PLC NEW-SP ADR | 2023-01-31 | 2024-04-10 | $1,277 | $1,734 | -$457 | -$457 | |
| 7. LINDE PLC | 2022-05-16 | 2024-04-10 | $3,163 | $1,604 | $1,559 | $1,559 | |
| 27. ALCON INC | 2023-01-31 | 2024-04-10 | $2,219 | $2,010 | $209 | $209 | |
| 3. CONCENTRIX CORPORATION COM | 2020-04-08 | 2024-04-15 | $173 | $143 | $30 | $30 | |
| 333. CELSIUS HOLDINGS I COM NEW | 2024-04-10 | 2024-04-16 | $24,462 | $20,853 | $3,609 | $3,609 | |
| 4. HITACHI LTD | 2021-11-15 | 2024-04-17 | $719 | $498 | $221 | $221 | |
| 34. TENCENT HOLDINGS | 2022-11-10 | 2024-04-17 | $1,297 | $1,144 | $153 | $153 | |
| 22000. UNITED STATES TREASURY 2.5% 05/15/2024 | 2021-08-09 | 2024-04-18 | $21,955 | $22,000 | -$45 | -$45 | |
| 5. WINTRUST FINANCIAL CORP COM | 2024-03-26 | 2024-04-22 | $496 | $442 | $54 | $54 | |
| 87. TENCENT HOLDINGS | 2022-11-10 | 2024-04-23 | $3,689 | $2,672 | $1,017 | $1,017 | |
| 12. RHEINMETALL AG UNSPONSORD ADR | 2023-04-14 | 2024-04-24 | $1,332 | $707 | $625 | $625 | |
| 10. IOVANCE BIOTHERAPEUTICS INC | 2023-01-26 | 2024-04-25 | $115 | $78 | $37 | $37 | |
| 2. VERRA MOBILITY CORP | 2023-12-13 | 2024-04-25 | $49 | $44 | $5 | $5 | |
| 4. GUARDANT HEALTH INC | 2024-03-15 | 2024-04-26 | $69 | $72 | -$3 | -$3 | |
| 69. MEITUAN UNSP ADR | 2023-01-31 | 2024-05-02 | $2,172 | $2,832 | -$660 | -$660 | |
| 2. NEVRO CORPORATION | 2023-12-05 | 2024-05-02 | $22 | $39 | -$17 | -$17 | |
| 17. NEVRO CORPORATION | 2022-09-27 | 2024-05-02 | $183 | $1,056 | -$873 | -$873 | |
| 6. TENCENT HOLDINGS | 2023-07-24 | 2024-05-02 | $283 | $259 | $24 | $24 | |
| 38. TENCENT HOLDINGS | 2022-11-04 | 2024-05-02 | $1,793 | $1,138 | $655 | $655 | |
| 9. METAGENOMI INC COM | 2024-02-09 | 2024-05-03 | $57 | $97 | -$40 | -$40 | |
| 97. ENDEAVOR GROUP HOLDINGS INC CL A COM | 2022-12-20 | 2024-05-06 | $2,565 | $1,988 | $577 | $577 | |
| 84. APPLIED MATERIALS (AMAT) INC | 2020-10-30 | 2024-05-08 | $17,257 | $4,928 | $12,329 | $12,329 | |
| 7. BROADCOM INC | 2022-02-25 | 2024-05-08 | $9,268 | $4,101 | $5,167 | $5,167 | |
| 465. CARDINAL HEALTH INC COM | 2024-04-10 | 2024-05-08 | $45,616 | $49,181 | -$3,565 | -$3,565 | |
| 22. CHENIERE ENERGY, INC. | 2024-04-10 | 2024-05-08 | $3,449 | $3,545 | -$96 | -$96 | |
| 175. CHENIERE ENERGY, INC. | 2022-08-12 | 2024-05-08 | $27,435 | $25,381 | $2,054 | $2,054 | |
| 397. COMCAST CORP NEW | 2024-04-10 | 2024-05-08 | $15,697 | $17,907 | -$2,210 | -$2,210 | |
| 351. COMCAST CORP NEW | 2021-08-09 | 2024-05-08 | $13,879 | $20,454 | -$6,575 | -$6,575 | |
| 1. COSTCO WHOLESALE CORP | 2023-01-13 | 2024-05-08 | $766 | $485 | $281 | $281 | |
| 11. FACTSET RESEARCH SYSTEMS INC | 2024-04-10 | 2024-05-08 | $4,751 | $5,084 | -$333 | -$333 | |
| 81. FACTSET RESEARCH SYSTEMS INC | 2022-08-12 | 2024-05-08 | $34,986 | $36,374 | -$1,388 | -$1,388 | |
| 25. GILEAD SCIENCES INC. | 2024-04-10 | 2024-05-08 | $1,626 | $1,808 | -$182 | -$182 | |
| 171. GILEAD SCIENCES INC. | 2021-05-17 | 2024-05-08 | $11,122 | $11,910 | -$788 | -$788 | |
| 85. J P MORGAN CHASE & CO COM | 2022-02-14 | 2024-05-08 | $16,433 | $9,592 | $6,841 | $6,841 | |
| 72. PFIZER INC COM | 2024-04-10 | 2024-05-08 | $2,028 | $1,916 | $112 | $112 | |
| 478. PFIZER INC COM | 2022-11-09 | 2024-05-08 | $13,464 | $22,489 | -$9,025 | -$9,025 | |
| 142. STARBUCKS CORP COM | 2024-03-15 | 2024-05-08 | $10,536 | $14,563 | -$4,027 | -$4,027 | |
| 6. UNITEDHEALTH GROUP INC COM | 2024-04-10 | 2024-05-08 | $3,004 | $3,067 | -$63 | -$63 | |
| 28. UNITEDHEALTH GROUP INC COM | 2020-05-22 | 2024-05-08 | $14,018 | $8,068 | $5,950 | $5,950 | |
| 49000. STARBUCKS CORP COM 3% 02/14/2032-2031 | 2023-11-13 | 2024-05-09 | $42,089 | $41,268 | $821 | $821 | |
| 1. COSTCO WHOLESALE CORP | 2023-01-13 | 2024-05-10 | $787 | $485 | $302 | $302 | |
| 41. DISCO CORP UNSPONSORED ADR | 2023-08-18 | 2024-05-10 | $1,332 | $738 | $594 | $594 | |
| 40. HONG KONG EXCHANGES | 2022-05-16 | 2024-05-10 | $1,450 | $1,677 | -$227 | -$227 | |
| 37. MEITUAN UNSP ADR | 2023-04-03 | 2024-05-10 | $1,114 | $1,366 | -$252 | -$252 | |
| 18. TENCENT HOLDINGS | 2023-07-24 | 2024-05-15 | $924 | $778 | $146 | $146 | |
| 10000. UNITED STATES TREASURY 2.5% 05/15/2024 | 2023-06-05 | 2024-05-15 | $10,000 | $10,000 | |||
| 91000. UNITED STATES TREASURY 2.5% 05/15/2024 | 2022-12-02 | 2024-05-15 | $91,000 | $91,000 | |||
| 23. ALCON INC | 2023-01-13 | 2024-05-15 | $2,052 | $1,705 | $347 | $347 | |
| 1. COSTCO WHOLESALE CORP | 2023-01-13 | 2024-05-20 | $796 | $485 | $311 | $311 | |
| 1. COSTCO WHOLESALE CORP | 2024-02-21 | 2024-05-20 | $795 | $725 | $70 | $70 | |
| 3. COSTCO WHOLESALE CORP | 2023-03-03 | 2024-05-20 | $2,386 | $1,425 | $961 | $961 | |
| 118. NINTENDO LTD ADR | 2019-03-29 | 2024-05-20 | $1,568 | $846 | $722 | $722 | |
| 115000. UNITED STATES TREASURY 1.625% 08/15/2029 | 2022-03-15 | 2024-05-21 | $100,189 | $112,991 | -$12,802 | -$12,802 | |
| 32000. UNITED STATES TREASURY 1.5% 02/15/2030 | 2024-03-14 | 2024-05-21 | $27,310 | $28,096 | -$786 | -$786 | |
| 69000. UNITED STATES TREASURY 1.5% 02/15/2030 | 2023-04-20 | 2024-05-21 | $58,887 | $67,096 | -$8,209 | -$8,209 | |
| 27000. UNITED STATES TREASURY NOTES 1.125% 02/2 | 2024-03-14 | 2024-05-21 | $23,853 | $24,333 | -$480 | -$480 | |
| 110000. UNITED STATES TREASURY NOTES 1.125% 02/2 | 2022-09-20 | 2024-05-21 | $97,178 | $104,497 | -$7,319 | -$7,319 | |
| 5. KEYSIGHT TECHNOLOGIES INC | 2022-11-03 | 2024-05-22 | $740 | $761 | -$21 | -$21 | |
| 90. MIRION TECHNOLOGIES INC WT EXP 063027 | 2021-03-02 | 2024-05-22 | $9 | $9 | $9 | ||
| 7. MODINE MANUFACTURING CO | 2023-02-03 | 2024-05-22 | $694 | $162 | $532 | $532 | |
| 2. FLYWIRE CORPORATION COM VTG | 2023-11-16 | 2024-05-29 | $36 | $55 | -$19 | -$19 | |
| 14. FLYWIRE CORPORATION COM VTG | 2023-01-11 | 2024-05-29 | $251 | $409 | -$158 | -$158 | |
| 62. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO | 2024-01-22 | 2024-05-29 | $1,522 | $1,567 | -$45 | -$45 | |
| 48. TENCENT HOLDINGS | 2024-02-14 | 2024-05-29 | $2,269 | $1,855 | $414 | $414 | |
| 7. EXLSERVICE HOLDINGS | 2023-05-11 | 2024-06-04 | $206 | $217 | -$11 | -$11 | |
| 11. EXLSERVICE HOLDINGS | 2022-05-16 | 2024-06-05 | $320 | $296 | $24 | $24 | |
| 2. EXLSERVICE HOLDINGS | 2023-12-11 | 2024-06-06 | $59 | $58 | $1 | $1 | |
| 9. EXLSERVICE HOLDINGS | 2022-05-16 | 2024-06-06 | $264 | $242 | $22 | $22 | |
| 58. HONG KONG EXCHANGES | 2022-11-08 | 2024-06-06 | $2,025 | $2,415 | -$390 | -$390 | |
| 116. MEITUAN UNSP ADR | 2024-02-26 | 2024-06-06 | $3,477 | $3,081 | $396 | $396 | |
| 44. MEITUAN UNSP ADR | 2023-04-14 | 2024-06-06 | $1,319 | $1,360 | -$41 | -$41 | |
| 5000. UNITED STATES TREASURY 2% 11/15/2026 | 2024-03-14 | 2024-06-07 | $4,688 | $4,714 | -$26 | -$26 | |
| 106000. UNITED STATES TREASURY 2% 11/15/2026 | 2023-06-05 | 2024-06-07 | $99,379 | $104,405 | -$5,026 | -$5,026 | |
| 122000. UNITED STATES TREASURY 2.25% 02/15/2027 | 2023-06-05 | 2024-06-07 | $114,575 | $120,224 | -$5,649 | -$5,649 | |
| 106000. UNITED STATES TREASURY NOTES .5% 02/28/2 | 2023-06-05 | 2024-06-07 | $98,298 | $101,420 | -$3,122 | -$3,122 | |
| 2000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2024-03-14 | 2024-06-07 | $1,770 | $1,789 | -$19 | -$19 | |
| 70000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2023-06-05 | 2024-06-07 | $61,955 | $65,265 | -$3,310 | -$3,310 | |
| 19000. UNITED STATES TREASURY NOTES 5% 08/31/20 | 2024-01-18 | 2024-06-07 | $18,971 | $19,117 | -$146 | -$146 | |
| 5. GRAPHIC PACKAGING HOLDING CO. | 2022-10-28 | 2024-06-13 | $137 | $78 | $59 | $59 | |
| 2. ICF INTERNATIONAL INC | 2021-06-28 | 2024-06-13 | $279 | $179 | $100 | $100 | |
| 1. MYR GROUP, INC DEL | 2023-05-11 | 2024-06-13 | $142 | $135 | $7 | $7 | |
| 11. PERFORMANCE FOOD GROUP CO | 2022-11-03 | 2024-06-13 | $746 | $563 | $183 | $183 | |
| 3. ICON PLC PLC | 2022-12-05 | 2024-06-13 | $945 | $610 | $335 | $335 | |
| 1. DYCOM INDS INC COM | 2023-03-20 | 2024-06-14 | $176 | $95 | $81 | $81 | |
| 2. NATERA INC | 2022-12-01 | 2024-06-14 | $220 | $82 | $138 | $138 | |
| 72. AIA GROUP LTD-SP ADR | 2023-12-20 | 2024-06-17 | $2,057 | $2,455 | -$398 | -$398 | |
| 31. HONG KONG EXCHANGES | 2023-11-20 | 2024-06-17 | $1,032 | $1,175 | -$143 | -$143 | |
| 14. HONG KONG EXCHANGES | 2022-11-08 | 2024-06-17 | $466 | $467 | -$1 | -$1 | |
| 1. DYCOM INDS INC COM | 2020-12-29 | 2024-06-18 | $169 | $75 | $94 | $94 | |
| 2. NATERA INC | 2022-12-01 | 2024-06-18 | $219 | $82 | $137 | $137 | |
| 8. CNO FINANCIAL GROUP, INC | 2023-05-22 | 2024-06-20 | $219 | $146 | $73 | $73 | |
| 96. HONG KONG EXCHANGES | 2024-01-03 | 2024-06-20 | $3,192 | $3,431 | -$239 | -$239 | |
| 2. MYR GROUP, INC DEL | 2020-12-29 | 2024-06-20 | $280 | $119 | $161 | $161 | |
| 4. STIFEL FINANCIAL CORP. | 2023-12-13 | 2024-06-20 | $323 | $260 | $63 | $63 | |
| 2. HANOVER INSURANCE GROUP, INC | 2018-11-26 | 2024-06-21 | $246 | $221 | $25 | $25 | |
| 2. ICF INTERNATIONAL INC | 2021-06-28 | 2024-06-21 | $282 | $179 | $103 | $103 | |
| 1. ICF INTERNATIONAL INC | 2021-06-28 | 2024-06-24 | $146 | $89 | $57 | $57 | |
| 2. ICF INTERNATIONAL INC | 2021-06-28 | 2024-06-25 | $290 | $179 | $111 | $111 | |
| 1. ICF INTERNATIONAL INC | 2023-12-11 | 2024-06-26 | $149 | $139 | $10 | $10 | |
| 1. ICF INTERNATIONAL INC | 2021-06-28 | 2024-06-26 | $149 | $89 | $60 | $60 | |
| 1. SUPER MICRO COMPUTER | 2024-02-28 | 2024-06-27 | $874 | $844 | $30 | $30 | |
| 8. WORKIVA INC | 2022-05-16 | 2024-06-28 | $588 | $558 | $30 | $30 | |
| 24. NORTHERN OIL & GAS INC NEV COM | 2023-06-26 | 2024-07-01 | $904 | $791 | $113 | $113 | |
| 1. SUPER MICRO COMPUTER | 2023-07-14 | 2024-07-01 | $810 | $294 | $516 | $516 | |
| 8. WORKIVA INC | 2022-05-16 | 2024-07-01 | $569 | $558 | $11 | $11 | |
| 7. WORLD KINECT CORP | 2022-01-13 | 2024-07-01 | $180 | $196 | -$16 | -$16 | |
| .2 AIR LIQUIDE- UNSPONSORED ADR | 2020-07-28 | 2024-07-02 | $7 | $5 | $2 | $2 | |
| 73000. US BANCORP 1.45% 05/12/2025-2025 | 2023-06-05 | 2024-07-08 | $70,569 | $72,702 | -$2,133 | -$2,133 | |
| 17. WORKIVA INC | 2022-05-16 | 2024-07-08 | $1,214 | $1,186 | $28 | $28 | |
| 19. APTIV PLC | 2020-03-30 | 2024-07-08 | $1,341 | $973 | $368 | $368 | |
| 2. ENTEGRIS INC | 2023-05-22 | 2024-07-10 | $285 | $193 | $92 | $92 | |
| 15. OLINK HOLDING AB SPONSORED ADS | 2023-02-17 | 2024-07-11 | $390 | $317 | $73 | $73 | |
| 35. ETSY INC | 2022-11-15 | 2024-07-12 | $2,103 | $4,439 | -$2,336 | -$2,336 | |
| 31. MARVELL TECHNOLOGY INC | 2021-03-08 | 2024-07-12 | $2,287 | $1,262 | $1,025 | $1,025 | |
| 4. ARCH CAP GROUP LTD | 2018-11-05 | 2024-07-12 | $387 | $105 | $282 | $282 | |
| 1. ICON PLC PLC | 2022-12-05 | 2024-07-12 | $336 | $203 | $133 | $133 | |
| 26. APTIV PLC | 2020-03-30 | 2024-07-12 | $1,868 | $1,331 | $537 | $537 | |
| 14. FIVE BELOW INC | 2022-12-20 | 2024-07-17 | $1,100 | $2,376 | -$1,276 | -$1,276 | |
| 3. ABB LTD SPONSORED ADR | 2019-12-04 | 2024-07-23 | $166 | $65 | $101 | $101 | |
| 112. AIA GROUP LTD-SP ADR | 2024-02-08 | 2024-07-23 | $3,056 | $3,622 | -$566 | -$566 | |
| 3. AIR LIQUIDE- UNSPONSORED ADR | 2020-07-28 | 2024-07-23 | $107 | $82 | $25 | $25 | |
| 8. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E | 2022-05-31 | 2024-07-23 | $101 | $73 | $28 | $28 | |
| 1. ASTRAZENECA PLC SPONSORED ADR | 2022-09-30 | 2024-07-23 | $79 | $55 | $24 | $24 | |
| 2. BNP PARIBAS | 2023-05-15 | 2024-07-23 | $70 | $64 | $6 | $6 | |
| 2. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC | 2019-10-30 | 2024-07-23 | $165 | $90 | $75 | $75 | |
| 14. E.ON AG-SPONS ADR | 2021-12-15 | 2024-07-23 | $191 | $182 | $9 | $9 | |
| 11. ENEL - SOCIETA PER AZIONI | 2022-02-14 | 2024-07-23 | $77 | $79 | -$2 | -$2 | |
| 20. MITSUBISHI UFJ FINL GROUP INC SPONSORED | 2024-06-03 | 2024-07-23 | $227 | $216 | $11 | $11 | |
| 1. MTU AERO ENGINES AG UNSPONSORD ADR | 2024-03-28 | 2024-07-23 | $137 | $127 | $10 | $10 | |
| 9. NN GROUP NV-UNSPON ADR | 2023-04-19 | 2024-07-23 | $222 | $172 | $50 | $50 | |
| 2. NEXON CO LTD | 2023-12-27 | 2024-07-23 | $41 | $38 | $3 | $3 | |
| 10. RECRUIT HOLDINGS CO LTD-ADR | 2019-01-22 | 2024-07-23 | $114 | $52 | $62 | $62 | |
| 2. RHEINMETALL AG UNSPONSORD ADR | 2023-05-03 | 2024-07-23 | $214 | $119 | $95 | $95 | |
| 2. ROCHE HLDG LTD SPONSORED ADR | 2023-05-15 | 2024-07-23 | $76 | $80 | -$4 | -$4 | |
| 4. SAFRAN SA-UNSPON ADR | 2018-11-15 | 2024-07-23 | $222 | $126 | $96 | $96 | |
| 2. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2023-07-21 | 2024-07-23 | $427 | $268 | $159 | $159 | |
| 11. SEVEN & I HOLDINGS UNSPON ADR | 2022-03-29 | 2024-07-23 | $125 | $170 | -$45 | -$45 | |
| 3. TAIWAN SEMICONDUCTOR ADR | 2022-04-18 | 2024-07-23 | $512 | $296 | $216 | $216 | |
| 15. VODAFONE GROUP PLC NEW-SP ADR | 2023-01-13 | 2024-07-23 | $135 | $169 | -$34 | -$34 | |
| 1. LINDE PLC | 2020-04-08 | 2024-07-23 | $447 | $183 | $264 | $264 | |
| 1. ALCON INC | 2023-01-13 | 2024-07-23 | $91 | $74 | $17 | $17 | |
| 3. FERROVIAL SE | 2024-05-15 | 2024-07-23 | $126 | $125 | $1 | $1 | |
| 3. STEVANATO GROUP | 2024-06-06 | 2024-07-23 | $65 | $57 | $8 | $8 | |
| 23000. UNITED STATES TREASURY 2.625% 02/15/2029 | 2020-08-13 | 2024-07-25 | $21,555 | $25,067 | -$3,512 | -$3,512 | |
| 28000. UNITED STATES TREASURY NOTES 4.125% 07/3 | 2024-05-21 | 2024-07-25 | $27,968 | $27,639 | $329 | $329 | |
| 29. NESTLE SA | 2023-06-28 | 2024-07-29 | $2,874 | $3,462 | -$588 | -$588 | |
| 7. EXACT SCIENCES CORP | 2022-12-20 | 2024-07-31 | $320 | $333 | -$13 | -$13 | |
| 3. MODINE MANUFACTURING CO | 2023-06-15 | 2024-07-31 | $359 | $86 | $273 | $273 | |
| 348. CELSIUS HOLDINGS I COM NEW | 2024-02-07 | 2024-08-07 | $14,025 | $19,900 | -$5,875 | -$5,875 | |
| 926. CISCO SYS INC COM | 2024-04-10 | 2024-08-07 | $42,223 | $49,043 | -$6,820 | -$6,820 | |
| 99. COTY INC | 2023-04-21 | 2024-08-07 | $903 | $1,214 | -$311 | -$311 | |
| 187. DATADOG INC CL A | 2024-03-15 | 2024-08-07 | $20,473 | $24,495 | -$4,022 | -$4,022 | |
| 24. DECKERS OUTDOOR CORP | 2024-04-10 | 2024-08-07 | $20,736 | $15,680 | $5,056 | $5,056 | |
| 387. DEXCOM INC | 2024-04-10 | 2024-08-07 | $27,464 | $38,253 | -$10,789 | -$10,789 | |
| 34. EQUINIX | 2024-04-10 | 2024-08-07 | $27,074 | $28,714 | -$1,640 | -$1,640 | |
| 17. GRAINGER W W INC COM | 2023-05-16 | 2024-08-07 | $16,422 | $11,344 | $5,078 | $5,078 | |
| 42. JABIL CIRCUIT INC | 2024-04-10 | 2024-08-07 | $4,155 | $5,578 | -$1,423 | -$1,423 | |
| 370. JABIL CIRCUIT INC | 2020-10-30 | 2024-08-07 | $36,604 | $12,143 | $24,461 | $24,461 | |
| 103. LENNAR CORP COM | 2024-05-08 | 2024-08-07 | $17,436 | $16,150 | $1,286 | $1,286 | |
| 32. LINCOLN ELECTRIC HOLDINGS INC | 2024-04-10 | 2024-08-07 | $6,031 | $7,620 | -$1,589 | -$1,589 | |
| 243. LINCOLN ELECTRIC HOLDINGS INC | 2023-05-16 | 2024-08-07 | $45,796 | $41,388 | $4,408 | $4,408 | |
| 70. NCR CORP NEW COM | 2022-09-19 | 2024-08-07 | $780 | $989 | -$209 | -$209 | |
| 37. PUBLIC SVC ENTERPRISE GROUP COM | 2024-04-10 | 2024-08-07 | $2,928 | $2,335 | $593 | $593 | |
| 308. PUBLIC SVC ENTERPRISE GROUP COM | 2023-05-16 | 2024-08-07 | $24,374 | $19,069 | $5,305 | $5,305 | |
| 122. VISA INC | 2023-05-16 | 2024-08-07 | $31,671 | $20,754 | $10,917 | $10,917 | |
| 87. WEST PHARMACEUTICALS SERVICES INC | 2024-04-10 | 2024-08-07 | $26,122 | $30,263 | -$4,141 | -$4,141 | |
| 110. AKZO NOBEL ADR | 2023-02-15 | 2024-08-08 | $2,136 | $2,677 | -$541 | -$541 | |
| 52. NCR CORP NEW COM | 2023-10-26 | 2024-08-08 | $594 | $793 | -$199 | -$199 | |
| 52. NCR CORP NEW COM | 2022-09-19 | 2024-08-08 | $594 | $533 | $61 | $61 | |
| 2000. AERCAP IRELAND CAP/GLOBA 3.3% 01/30/2032 | 2023-11-13 | 2024-08-09 | $1,766 | $1,615 | $151 | $151 | |
| 2000. AMAZON.COM INC 1% 05/12/2026-2026 | 2023-06-05 | 2024-08-09 | $1,889 | $1,888 | $1 | $1 | |
| 2000. AMERICAN TOWER CORP 3.375% 10/15/2026-2 | 2024-01-12 | 2024-08-09 | $1,942 | $1,943 | -$1 | -$1 | |
| 3000. ANHEUSER-BUSCH 4.7% 02/01/2036 | 2023-06-05 | 2024-08-09 | $2,944 | $2,935 | $9 | $9 | |
| 3000. APPLE INC 1.2% 02/08/2028-2027 | 2023-11-13 | 2024-08-09 | $2,710 | $2,646 | $64 | $64 | |
| 4000. BANK OF AMERICA CORP 3.559% 04/23/2027 | 2021-01-28 | 2024-08-09 | $3,911 | $4,219 | -$308 | -$308 | |
| 2000. BANK OF NY MELLON CORP VAR 4.543% 02/01/ | 2023-01-30 | 2024-08-09 | $2,001 | $1,994 | $7 | $7 | |
| 2000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 | 2020-12-29 | 2024-08-09 | $1,966 | $2,074 | -$108 | -$108 | |
| 715.59 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-03-30 | 2024-08-09 | $7,986 | $7,156 | $830 | $830 | |
| 2000. CHUBB INA HOLDINGS INC 1.375% 09/15/2030 | 2024-01-16 | 2024-08-09 | $1,676 | $1,680 | -$4 | -$4 | |
| 3000. COMCAST CORP 4.15% 10/15/2028 | 2021-06-24 | 2024-08-09 | $2,965 | $3,277 | -$312 | -$312 | |
| 545.201 DFA EMERG MKTS EX CHINA CORE EQUITY | 2023-01-31 | 2024-08-09 | $5,681 | $4,749 | $932 | $932 | |
| 79. EDENRED SA UNSPONSORD ADR | 2024-03-01 | 2024-08-09 | $1,465 | $2,159 | -$694 | -$694 | |
| 4000. JPMORGAN CHASE & CO 3.96% 01/29/2027 | 2021-03-26 | 2024-08-09 | $3,948 | $4,225 | -$277 | -$277 | |
| 2000. KEY 5.85% 11/15/2027-2027 | 2023-12-08 | 2024-08-09 | $2,033 | $1,957 | $76 | $76 | |
| 2000. KRAFT HEINZ FOODS CO 3.75% 04/01/2030-20 | 2024-01-12 | 2024-08-09 | $1,912 | $1,917 | -$5 | -$5 | |
| 1421.034 TORTOISE ENERGY INFRASTRUCTURE TOTAL RET | 2024-01-23 | 2024-08-09 | $23,916 | $19,494 | $4,422 | $4,422 | |
| 2000. MCDONALDS CORP 3.6% 07/01/2030-2030 | 2023-09-12 | 2024-08-09 | $1,903 | $1,849 | $54 | $54 | |
| 2000. NOVARTIS CAPITAL CORP 2% 02/14/2027-2026 | 2022-08-04 | 2024-08-09 | $1,895 | $1,947 | -$52 | -$52 | |
| 2000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- | 2021-04-27 | 2024-08-09 | $1,800 | $2,035 | -$235 | -$235 | |
| 190.023 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2022-08-15 | 2024-08-09 | $12,418 | $11,951 | $467 | $467 | |
| 2000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 | 2021-08-09 | 2024-08-09 | $1,829 | $2,036 | -$207 | -$207 | |
| 2000. T-MOBILE 5.75% 01/15/2034-2033 | 2023-11-13 | 2024-08-09 | $2,108 | $1,954 | $154 | $154 | |
| 3000. US BANCORP 3.15% 04/27/2027-2027 | 2024-07-08 | 2024-08-09 | $2,894 | $2,874 | $20 | $20 | |
| 6000. UNITED STATES TREASURY 2.625% 02/15/2029 | 2020-11-06 | 2024-08-09 | $5,711 | $6,519 | -$808 | -$808 | |
| 6000. UNITED STATES TREASURY 2.375% 05/15/2029 | 2020-05-22 | 2024-08-09 | $5,633 | $6,495 | -$862 | -$862 | |
| 6000. UNITED STATES TREASURY 2.25% 11/15/2025 | 2019-05-29 | 2024-08-09 | $5,848 | $6,009 | -$161 | -$161 | |
| 4999.86951 UNITED STATES TREASURY NOTES 2.875% 05/1 | 2023-04-06 | 2024-08-09 | $4,668 | $4,859 | -$191 | -$191 | |
| 5000.13049 UNITED STATES TREASURY NOTES 2.875% 05/1 | 2023-04-06 | 2024-08-09 | $4,668 | $4,859 | -$191 | -$191 | |
| 5000. UNITED STATES TREASURY NOTES 3.875% 09/3 | 2024-05-21 | 2024-08-09 | $5,018 | $4,872 | $146 | $146 | |
| 5000. UNITED STATES TREASURY NOTES (F-2032) 4. | 2024-07-25 | 2024-08-09 | $5,084 | $4,976 | $108 | $108 | |
| 6000. UNITED STATES TREASURY NOTES 3.5% 01/31/ | 2023-02-02 | 2024-08-09 | $5,937 | $6,002 | -$65 | -$65 | |
| 7000. UNITED STATES TREASURY NOTES 4.625% 03/1 | 2024-07-08 | 2024-08-09 | $7,051 | $6,989 | $62 | $62 | |
| 6000. UNITED STATES TREASURY NOTES 3.375% 05/1 | 2023-07-07 | 2024-08-09 | $5,760 | $5,696 | $64 | $64 | |
| 5000. UNITED STATES TREASURY NOTES 4.125% 07/3 | 2024-05-21 | 2024-08-09 | $5,060 | $4,936 | $124 | $124 | |
| 5000. UNITED STATES TREASURY NOTES 5% 08/31/20 | 2024-01-18 | 2024-08-09 | $5,027 | $5,027 | |||
| 5000. UNITED STATES TREASURY NOTES 4.875% 10/3 | 2024-03-21 | 2024-08-09 | $5,291 | $5,157 | $134 | $134 | |
| 3000. UNITED STATES TREASURY NOTES 4.375% 11/3 | 2024-02-15 | 2024-08-09 | $3,070 | $3,020 | $50 | $50 | |
| 7000. UNITED STATES TREASURY NOTES 4.375% 12/1 | 2024-07-08 | 2024-08-09 | $7,068 | $6,980 | $88 | $88 | |
| 4000. UNITED STATES TREASURY NOTES 4% 02/15/20 | 2024-03-07 | 2024-08-09 | $4,023 | $3,963 | $60 | $60 | |
| 9000. UNITED STATES TREASURY NOTES 4.25% NTS 15/03/2027 USD (AL-2027) | 2024-03-21 | 2024-08-09 | $9,080 | $8,959 | $121 | $121 | |
| 2000. UNITEDHEALTH 2.95% 10/15/2027 | 2023-01-17 | 2024-08-09 | $1,918 | $1,927 | -$9 | -$9 | |
| 2000. VERIZON COMMUNICATIONS 4.016% 12/03/2029 | 2020-12-08 | 2024-08-09 | $1,939 | $2,230 | -$291 | -$291 | |
| 144. VODAFONE GROUP PLC NEW-SP ADR | 2023-01-13 | 2024-08-12 | $1,357 | $1,596 | -$239 | -$239 | |
| 85. EDENRED SA UNSPONSORD ADR | 2024-06-06 | 2024-08-13 | $1,653 | $2,210 | -$557 | -$557 | |
| 15. NXP SEMICONDUCTOR NV | 2024-04-10 | 2024-08-15 | $3,793 | $3,530 | $263 | $263 | |
| 87. NXP SEMICONDUCTOR NV | 2023-08-10 | 2024-08-15 | $22,002 | $18,475 | $3,527 | $3,527 | |
| 18. NVIDIA CORP COM | 2023-08-10 | 2024-08-16 | $2,234 | $764 | $1,470 | $1,470 | |
| 120. SEVEN & I HOLDINGS UNSPON ADR | 2022-04-18 | 2024-08-19 | $1,748 | $1,773 | -$25 | -$25 | |
| 251. VODAFONE GROUP PLC NEW-SP ADR | 2023-01-04 | 2024-08-19 | $2,426 | $2,608 | -$182 | -$182 | |
| 12. ESTEE LAUDER COMPANIES INC CL A | 2024-05-07 | 2024-08-23 | $1,123 | $1,563 | -$440 | -$440 | |
| 19. ABB LTD SPONSORED ADR | 2019-12-04 | 2024-08-28 | $1,078 | $410 | $668 | $668 | |
| 37. ROCHE HLDG LTD SPONSORED ADR | 2023-05-15 | 2024-08-28 | $1,546 | $1,462 | $84 | $84 | |
| 104000. UNITED STATES TREASURY NOTES 5% 08/31/20 | 2024-08-15 | 2024-08-28 | $104,634 | $104,424 | $210 | $210 | |
| 174. SEVEN & I HOLDINGS UNSPON ADR | 2022-04-18 | 2024-09-03 | $2,574 | $2,542 | $32 | $32 | |
| 3. AMERIS BANCORP | 2021-05-28 | 2024-09-04 | $183 | $164 | $19 | $19 | |
| 9. CVB FINANCIAL CORP | 2023-10-20 | 2024-09-04 | $158 | $142 | $16 | $16 | |
| 26. CVB FINANCIAL CORP | 2023-08-18 | 2024-09-04 | $457 | $611 | -$154 | -$154 | |
| 5. COLLEGIUM PHARMACEUTICAL INC | 2023-08-31 | 2024-09-04 | $191 | $106 | $85 | $85 | |
| 7. LIFE TIME GROUP HOLDINGS INC | 2023-05-30 | 2024-09-04 | $166 | $137 | $29 | $29 | |
| 13. PEBBLEBROOK HOTEL TRUST | 2021-06-30 | 2024-09-04 | $170 | $310 | -$140 | -$140 | |
| 5. PRIVIA HEALTH GROUP INC COM | 2023-05-05 | 2024-09-04 | $96 | $142 | -$46 | -$46 | |
| 18. CVB FINANCIAL CORP | 2023-10-20 | 2024-09-05 | $315 | $284 | $31 | $31 | |
| 1. SUPER MICRO COMPUTER | 2023-08-10 | 2024-09-10 | $403 | $278 | $125 | $125 | |
| 4. ATKORE INC | 2023-03-06 | 2024-09-11 | $324 | $608 | -$284 | -$284 | |
| 57. FRESHWORKS INC CLASS A COM | 2024-01-29 | 2024-09-11 | $629 | $1,274 | -$645 | -$645 | |
| 2. NATERA INC | 2022-11-17 | 2024-09-13 | $254 | $78 | $176 | $176 | |
| 8. ATKORE INC | 2023-03-02 | 2024-09-16 | $686 | $1,211 | -$525 | -$525 | |
| 2. ATKORE INC | 2023-12-05 | 2024-09-17 | $173 | $261 | -$88 | -$88 | |
| 6. ATKORE INC | 2023-08-29 | 2024-09-17 | $519 | $905 | -$386 | -$386 | |
| 52. FRESHWORKS INC CLASS A COM | 2024-02-29 | 2024-09-17 | $581 | $1,109 | -$528 | -$528 | |
| 52. SEVEN & I HOLDINGS UNSPON ADR | 2024-04-23 | 2024-09-17 | $789 | $685 | $104 | $104 | |
| 174. SEVEN & I HOLDINGS UNSPON ADR | 2022-08-05 | 2024-09-17 | $2,640 | $2,482 | $158 | $158 | |
| 7. ATKORE INC | 2023-12-05 | 2024-09-18 | $611 | $913 | -$302 | -$302 | |
| 58. FRESHWORKS INC CLASS A COM | 2024-03-12 | 2024-09-19 | $669 | $1,169 | -$500 | -$500 | |
| 4. ENERSYS | 2023-08-04 | 2024-09-20 | $407 | $269 | $138 | $138 | |
| 6. PORTLAND GENERAL ELECTRIC CO | 2021-12-28 | 2024-09-20 | $285 | $313 | -$28 | -$28 | |
| 7. PROGYNY INC | 2023-05-26 | 2024-09-20 | $115 | $269 | -$154 | -$154 | |
| 55. SEVEN & I HOLDINGS UNSPON ADR | 2024-04-17 | 2024-09-20 | $820 | $697 | $123 | $123 | |
| 10. SUN COMMUNITIES INC REIT | 2022-05-31 | 2024-09-20 | $1,426 | $1,732 | -$306 | -$306 | |
| 3. SOUTHWEST GAS HOLDINGS | 2020-04-08 | 2024-09-23 | $222 | $223 | -$1 | -$1 | |
| 9. SUN COMMUNITIES INC REIT | 2022-12-20 | 2024-09-23 | $1,268 | $1,326 | -$58 | -$58 | |
| 9. SUN COMMUNITIES INC REIT | 2022-12-20 | 2024-09-24 | $1,251 | $1,233 | $18 | $18 | |
| 6. AGREE REALTY CORP | 2023-01-31 | 2024-09-25 | $447 | $442 | $5 | $5 | |
| 55. HITACHI LTD | 2021-11-15 | 2024-09-25 | $2,903 | $1,371 | $1,532 | $1,532 | |
| 15. PEBBLEBROOK HOTEL TRUST | 2022-03-14 | 2024-09-25 | $201 | $335 | -$134 | -$134 | |
| 7. APPLOVIN CORPORATION COM CL A | 2024-05-22 | 2024-09-26 | $884 | $580 | $304 | $304 | |
| 24. HDFC BK LTD | 2024-06-17 | 2024-09-26 | $1,578 | $1,461 | $117 | $117 | |
| 6. HARTFORD FINL SVCS GROUP INC COM | 2020-04-08 | 2024-09-26 | $698 | $236 | $462 | $462 | |
| 4. REGAL REXNORD CORP | 2023-03-15 | 2024-09-26 | $672 | $555 | $117 | $117 | |
| 6. ARCH CAP GROUP LTD | 2016-10-27 | 2024-09-26 | $677 | $154 | $523 | $523 | |
| 2. DYCOM INDS INC COM | 2020-12-29 | 2024-09-27 | $389 | $151 | $238 | $238 | |
| 66. HDFC BK LTD | 2024-06-17 | 2024-09-27 | $4,239 | $3,849 | $390 | $390 | |
| 60. ING GROEP NV | 2021-08-09 | 2024-09-27 | $1,100 | $819 | $281 | $281 | |
| 23. PEBBLEBROOK HOTEL TRUST | 2023-06-29 | 2024-09-27 | $313 | $421 | -$108 | -$108 | |
| 2. PIEDMONT LITHIUM LTD COM | 2023-12-05 | 2024-09-27 | $18 | $47 | -$29 | -$29 | |
| 6. PIEDMONT LITHIUM LTD COM | 2023-09-07 | 2024-09-27 | $55 | $258 | -$203 | -$203 | |
| 2. POPULAR INC | 2022-08-05 | 2024-09-27 | $199 | $153 | $46 | $46 | |
| 5000. UNITED STATES TREASURY 2.25% 11/15/2025 | 2019-05-29 | 2024-09-27 | $4,914 | $5,007 | -$93 | -$93 | |
| 3000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2023-04-06 | 2024-09-27 | $2,844 | $2,917 | -$73 | -$73 | |
| 6000. UNITED STATES TREASURY NOTES 4.875% 10/3 | 2024-03-21 | 2024-09-27 | $6,420 | $6,185 | $235 | $235 | |
| 14. PEBBLEBROOK HOTEL TRUST | 2024-04-25 | 2024-09-30 | $184 | $198 | -$14 | -$14 | |
| 59. PEBBLEBROOK HOTEL TRUST | 2023-06-29 | 2024-09-30 | $774 | $759 | $15 | $15 | |
| 12. HDFC BK LTD | 2024-01-22 | 2024-10-01 | $749 | $672 | $77 | $77 | |
| 7. CORE MAIN INC CL A | 2024-06-13 | 2024-10-04 | $299 | $340 | -$41 | -$41 | |
| 30000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 | 2022-09-22 | 2024-10-04 | $27,797 | $29,542 | -$1,745 | -$1,745 | |
| 90000. UNITED STATES TREASURY 2.25% 11/15/2025 | 2023-06-05 | 2024-10-04 | $88,161 | $89,286 | -$1,125 | -$1,125 | |
| 7. CORE MAIN INC CL A | 2024-02-26 | 2024-10-07 | $294 | $327 | -$33 | -$33 | |
| 56. HDFC BK LTD | 2024-06-04 | 2024-10-07 | $3,326 | $3,062 | $264 | $264 | |
| 1. HANOVER INSURANCE GROUP, INC | 2023-09-26 | 2024-10-08 | $148 | $112 | $36 | $36 | |
| 5. LIFE TIME GROUP HOLDINGS INC | 2021-10-13 | 2024-10-08 | $124 | $86 | $38 | $38 | |
| 6. APPLOVIN CORPORATION COM CL A | 2024-05-22 | 2024-10-09 | $861 | $496 | $365 | $365 | |
| 9. LIFE TIME GROUP HOLDINGS INC | 2021-10-13 | 2024-10-09 | $226 | $155 | $71 | $71 | |
| 2000. UNITED STATES TREASURY 2.25% 11/15/2025 | 2024-08-15 | 2024-10-10 | $1,959 | $1,955 | $4 | $4 | |
| 16000. UNITED STATES TREASURY 2.25% 11/15/2025 | 2023-06-05 | 2024-10-10 | $15,672 | $15,721 | -$49 | -$49 | |
| 85000. UNITED STATES TREASURY NOTES 4.625% 03/1 | 2024-07-08 | 2024-10-10 | $85,631 | $84,693 | $938 | $938 | |
| 96000. UNITED STATES TREASURY NOTES 4.375% 12/1 | 2024-07-08 | 2024-10-10 | $96,859 | $95,412 | $1,447 | $1,447 | |
| 106000. UNITED STATES TREASURY NOTES 4.25% NTS 15/03/2027 USD (AL-2027 | 2024-08-28 | 2024-10-10 | $106,832 | $106,630 | $202 | $202 | |
| 24. ABB LTD SPONSORED ADR | 2019-12-04 | 2024-10-11 | $1,393 | $518 | $875 | $875 | |
| 23. AIR LIQUIDE- UNSPONSORED ADR | 2020-07-28 | 2024-10-11 | $856 | $626 | $230 | $230 | |
| 48. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E | 2022-05-31 | 2024-10-11 | $680 | $425 | $255 | $255 | |
| 14. ASTRAZENECA PLC SPONSORED ADR | 2022-09-30 | 2024-10-11 | $1,079 | $770 | $309 | $309 | |
| 23. BNP PARIBAS | 2023-06-28 | 2024-10-11 | $781 | $737 | $44 | $44 | |
| 98. B3 S.A. - BRASIL, BOLSA, BALCAO ADS | 2024-02-14 | 2024-10-11 | $549 | $771 | -$222 | -$222 | |
| 17. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC | 2019-10-30 | 2024-10-11 | $1,389 | $766 | $623 | $623 | |
| 3936.356 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-03-30 | 2024-10-11 | $47,748 | $39,364 | $8,384 | $8,384 | |
| 40. DANONE SPONS ADR | 2023-07-19 | 2024-10-11 | $567 | $505 | $62 | $62 | |
| 7. DEUTSCHE POST AG-SPON ADR | 2024-06-06 | 2024-10-11 | $288 | $303 | -$15 | -$15 | |
| 6. DIAGEO PLC | 2024-03-28 | 2024-10-11 | $808 | $878 | -$70 | -$70 | |
| 15. DISCO CORP UNSPONSORED ADR | 2024-09-30 | 2024-10-11 | $379 | $395 | -$16 | -$16 | |
| 63. E.ON AG-SPONS ADR | 2021-12-15 | 2024-10-11 | $885 | $821 | $64 | $64 | |
| 79. ENDESA SA UNSPONSORED ADR | 2023-04-14 | 2024-10-11 | $800 | $862 | -$62 | -$62 | |
| 188. ENEL - SOCIETA PER AZIONI | 2022-02-14 | 2024-10-11 | $1,433 | $1,311 | $122 | $122 | |
| 17. FREEPORT-MCMORAN COPPER & GO CL B | 2024-08-23 | 2024-10-11 | $852 | $761 | $91 | $91 | |
| 50. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO | 2024-10-04 | 2024-10-11 | $1,247 | $1,271 | -$24 | -$24 | |
| 28. HITACHI LTD | 2022-01-14 | 2024-10-11 | $1,482 | $667 | $815 | $815 | |
| 22. HONG KONG EXCHANGES | 2024-10-07 | 2024-10-11 | $947 | $1,120 | -$173 | -$173 | |
| 24. IBERDROLA SA- SPONSORED ADR | 2018-11-15 | 2024-10-11 | $1,435 | $735 | $700 | $700 | |
| 38. ING GROEP NV | 2021-08-09 | 2024-10-11 | $660 | $519 | $141 | $141 | |
| 35. KANZHUN LTD SPONSORED ADR | 2024-02-14 | 2024-10-11 | $593 | $516 | $77 | $77 | |
| 20. L'OREAL UNSPONSORED ADR | 2022-04-18 | 2024-10-11 | $1,723 | $1,613 | $110 | $110 | |
| 8. MOET HENNESSY LOUIS VITTON | 2023-09-25 | 2024-10-11 | $1,144 | $795 | $349 | $349 | |
| 16. MITSUBISHI ELECTRIC CORP. ADR | 2024-05-31 | 2024-10-11 | $519 | $555 | -$36 | -$36 | |
| 154. MITSUBISHI UFJ FINL GROUP INC SPONSORED | 2023-10-04 | 2024-10-11 | $1,633 | $1,296 | $337 | $337 | |
| 4. MTU AERO ENGINES AG UNSPONSORD ADR | 2024-03-28 | 2024-10-11 | $625 | $509 | $116 | $116 | |
| 48. NN GROUP NV-UNSPON ADR | 2023-04-19 | 2024-10-11 | $1,180 | $919 | $261 | $261 | |
| 12. NEW ORIENTAL EDUCATION & TECH | 2024-05-09 | 2024-10-11 | $910 | $1,006 | -$96 | -$96 | |
| 28. NEXON CO LTD | 2023-12-27 | 2024-10-11 | $519 | $532 | -$13 | -$13 | |
| 7. NVIDIA CORP COM | 2023-08-10 | 2024-10-11 | $943 | $297 | $646 | $646 | |
| 82. ORANGE SPONSORED ADR | 2021-12-28 | 2024-10-11 | $895 | $882 | $13 | $13 | |
| 57. RECRUIT HOLDINGS CO LTD-ADR | 2019-01-25 | 2024-10-11 | $737 | $289 | $448 | $448 | |
| 7. RHEINMETALL AG UNSPONSORD ADR | 2023-05-03 | 2024-10-11 | $724 | $415 | $309 | $309 | |
| 35. ROCHE HLDG LTD SPONSORED ADR | 2023-02-24 | 2024-10-11 | $1,365 | $1,287 | $78 | $78 | |
| 8. ROYAL DUTCH SHELL PLC SPONSORED NPV ADR | 2022-08-05 | 2024-10-11 | $549 | $409 | $140 | $140 | |
| 21. SAFRAN SA-UNSPON ADR | 2018-11-15 | 2024-10-11 | $1,175 | $659 | $516 | $516 | |
| 2. SAP AKTIENGESELLSCHAFT SPONSORED ADR | 2023-07-21 | 2024-10-11 | $456 | $268 | $188 | $188 | |
| 28. SCHNEIDER ELECT SE-UNSP ADR | 2023-08-10 | 2024-10-11 | $1,475 | $563 | $912 | $912 | |
| 11. TAIWAN SEMICONDUCTOR ADR | 2022-04-18 | 2024-10-11 | $2,095 | $1,086 | $1,009 | $1,009 | |
| 22. TOTAL FINA ELF S A SPONSORED ADR | 2022-02-28 | 2024-10-11 | $1,506 | $1,131 | $375 | $375 | |
| 3. LINDE PLC | 2020-04-08 | 2024-10-11 | $1,418 | $548 | $870 | $870 | |
| 8. ALCON INC | 2023-01-13 | 2024-10-11 | $774 | $593 | $181 | $181 | |
| 26. FERROVIAL SE | 2024-05-15 | 2024-10-11 | $1,065 | $1,081 | -$16 | -$16 | |
| 20. STEVANATO GROUP | 2024-06-06 | 2024-10-11 | $378 | $382 | -$4 | -$4 | |
| 4. PARSONS CORPORATION | 2024-02-28 | 2024-10-14 | $430 | $299 | $131 | $131 | |
| 6. NVIDIA CORP COM | 2023-08-10 | 2024-10-15 | $792 | $255 | $537 | $537 | |
| 1. PROGYNY INC | 2023-12-05 | 2024-10-15 | $16 | $35 | -$19 | -$19 | |
| 8. PROGYNY INC | 2023-09-07 | 2024-10-15 | $125 | $300 | -$175 | -$175 | |
| 14. VERRA MOBILITY CORP | 2023-10-13 | 2024-10-15 | $379 | $270 | $109 | $109 | |
| 30. ABB LTD SPONSORED ADR | 2019-12-04 | 2024-10-16 | $1,698 | $647 | $1,051 | $1,051 | |
| 15. RHEINMETALL AG UNSPONSORD ADR | 2023-05-03 | 2024-10-16 | $1,571 | $890 | $681 | $681 | |
| 5. VERRA MOBILITY CORP | 2023-09-21 | 2024-10-16 | $138 | $95 | $43 | $43 | |
| 3. NATERA INC | 2022-11-17 | 2024-10-17 | $374 | $110 | $264 | $264 | |
| 74. ARCADIUM LITHIUM PLC | 2023-05-26 | 2024-10-17 | $405 | $740 | -$335 | -$335 | |
| 3. APPLOVIN CORPORATION COM CL A | 2024-05-09 | 2024-10-21 | $468 | $247 | $221 | $221 | |
| 7.218 ARCADIUM LITHIUM PLC | 2023-12-11 | 2024-10-21 | $39 | $45 | -$6 | -$6 | |
| 9.782 ARCADIUM LITHIUM PLC | 2023-03-20 | 2024-10-21 | $53 | $90 | -$37 | -$37 | |
| 6. BAKER HUGHES CO | 2023-02-08 | 2024-10-22 | $217 | $195 | $22 | $22 | |
| 12. CABOT OIL & GAS CORP CL A | 2024-01-16 | 2024-10-22 | $283 | $300 | -$17 | -$17 | |
| 4. TAIWAN SEMICONDUCTOR ADR | 2022-04-18 | 2024-10-25 | $815 | $395 | $420 | $420 | |
| 12000. ANHEUSER-BUSCH 4.7% 02/01/2036 | 2023-06-05 | 2024-10-29 | $11,545 | $11,731 | -$186 | -$186 | |
| 47000. KEY 5.85% 11/15/2027-2027 | 2023-12-08 | 2024-10-29 | $48,203 | $46,062 | $2,141 | $2,141 | |
| 23000. UNITED STATES TREASURY 2.625% 02/15/2029 | 2023-11-13 | 2024-10-29 | $21,629 | $21,187 | $442 | $442 | |
| 83000. UNITED STATES TREASURY 2.625% 02/15/2029 | 2022-07-28 | 2024-10-29 | $78,052 | $87,261 | -$9,209 | -$9,209 | |
| 18000. UNITED STATES TREASURY NOTES 4.875% 10/3 | 2024-05-21 | 2024-10-29 | $18,643 | $18,513 | $130 | $130 | |
| 4000. UNITED STATES TREASURY NOTES 4% 02/15/20 | 2024-10-10 | 2024-10-29 | $3,906 | $3,978 | -$72 | -$72 | |
| 40000. UNITED STATES TREASURY 2.375% 05/15/2029 | 2021-08-09 | 2024-10-31 | $37,014 | $42,626 | -$5,612 | -$5,612 | |
| 31000. UNITED STATES TREASURY NOTES 3.875% 09/3 | 2024-08-15 | 2024-10-31 | $30,539 | $30,271 | $268 | $268 | |
| 5. APPLOVIN CORPORATION COM CL A | 2024-05-09 | 2024-11-01 | $843 | $411 | $432 | $432 | |
| 1. CHART INDUSTRIES INC | 2022-02-14 | 2024-11-01 | $126 | $118 | $8 | $8 | |
| 1. PINNACLE FINL | 2024-01-17 | 2024-11-01 | $106 | $82 | $24 | $24 | |
| 5. EASTMAN CHEM CO COM | 2023-05-19 | 2024-11-04 | $505 | $412 | $93 | $93 | |
| 14. EVERSOURCE ENERGY | 2016-10-27 | 2024-11-04 | $884 | $752 | $132 | $132 | |
| 4. EXPEDIA GROUP INC | 2020-09-29 | 2024-11-04 | $639 | $365 | $274 | $274 | |
| 8. FIFTH THIRD BANCORP COM | 2020-10-16 | 2024-11-04 | $341 | $186 | $155 | $155 | |
| 4. PNC FINL SVCS GROUP INC COM | 2023-03-15 | 2024-11-04 | $743 | $502 | $241 | $241 | |
| 7. APPLOVIN CORPORATION COM CL A | 2024-08-07 | 2024-11-05 | $1,155 | $561 | $594 | $594 | |
| 24. BLOOMIN' BRANDS INC | 2023-01-31 | 2024-11-06 | $406 | $534 | -$128 | -$128 | |
| 2. MODINE MANUFACTURING CO | 2023-08-18 | 2024-11-06 | $238 | $82 | $156 | $156 | |
| 13. PERFORMANCE FOOD GROUP CO | 2023-09-26 | 2024-11-06 | $1,141 | $605 | $536 | $536 | |
| 4. BLOOMIN' BRANDS INC | 2023-11-16 | 2024-11-07 | $67 | $95 | -$28 | -$28 | |
| 3. BLOOMIN' BRANDS INC | 2022-03-14 | 2024-11-07 | $50 | $61 | -$11 | -$11 | |
| 5. APPLOVIN CORPORATION COM CL A | 2024-08-07 | 2024-11-08 | $1,334 | $340 | $994 | $994 | |
| 1. NATERA INC | 2022-11-17 | 2024-11-12 | $135 | $37 | $98 | $98 | |
| 14. CROWN HOLDINGS INC | 2023-10-04 | 2024-11-13 | $1,306 | $1,227 | $79 | $79 | |
| 147. ADVANCED MICRO DEVICES INC COM | 2024-04-10 | 2024-11-14 | $20,485 | $25,264 | -$4,779 | -$4,779 | |
| 113. APPLE COMPUTER INC COM | 2022-02-14 | 2024-11-14 | $25,802 | $11,279 | $14,523 | $14,523 | |
| 42. AUTOLIV INC | 2024-04-10 | 2024-11-14 | $4,133 | $4,850 | -$717 | -$717 | |
| 273. AUTOLIV INC | 2023-08-10 | 2024-11-14 | $26,867 | $26,418 | $449 | $449 | |
| 1. AUTOZONE INC COM | 2024-03-15 | 2024-11-14 | $3,139 | $3,125 | $14 | $14 | |
| 13. AUTOZONE INC COM | 2022-08-12 | 2024-11-14 | $40,813 | $29,322 | $11,491 | $11,491 | |
| 168. BROADCOM INC | 2023-08-10 | 2024-11-14 | $28,811 | $13,952 | $14,859 | $14,859 | |
| 33. CBOE GLOBAL MARKETS INC | 2024-04-10 | 2024-11-14 | $6,545 | $5,935 | $610 | $610 | |
| 273. CBOE GLOBAL MARKETS INC | 2023-08-10 | 2024-11-14 | $54,144 | $40,495 | $13,649 | $13,649 | |
| 147. CLEAN HBRS INC RESTR | 2023-05-16 | 2024-11-14 | $36,811 | $20,470 | $16,341 | $16,341 | |
| 16. FEDEX CORP COM | 2024-04-10 | 2024-11-14 | $4,691 | $4,173 | $518 | $518 | |
| 98. FEDEX CORP COM | 2022-02-25 | 2024-11-14 | $28,734 | $23,839 | $4,895 | $4,895 | |
| 119. J P MORGAN CHASE & CO COM | 2023-11-10 | 2024-11-14 | $28,822 | $17,370 | $11,452 | $11,452 | |
| 49. LILLY ELI & CO COM | 2023-11-10 | 2024-11-14 | $38,941 | $24,690 | $14,251 | $14,251 | |
| 35. LOCKHEED MARTIN CORP COM | 2019-06-27 | 2024-11-14 | $18,834 | $12,595 | $6,239 | $6,239 | |
| 138. NUCOR CORP | 2024-04-10 | 2024-11-14 | $20,209 | $25,862 | -$5,653 | -$5,653 | |
| 16. PEPSICO INC COM | 2024-04-10 | 2024-11-14 | $2,658 | $2,678 | -$20 | -$20 | |
| 128. PEPSICO INC COM | 2023-05-16 | 2024-11-14 | $21,266 | $24,828 | -$3,562 | -$3,562 | |
| 1. PORTILLOS INC COM CL A | 2023-12-05 | 2024-11-14 | $11 | $16 | -$5 | -$5 | |
| 18. PORTILLOS INC COM CL A | 2023-06-15 | 2024-11-14 | $206 | $574 | -$368 | -$368 | |
| 9. EVEREST RE GROUP LTD COM | 2024-03-15 | 2024-11-14 | $3,299 | $3,487 | -$188 | -$188 | |
| 110. EVEREST RE GROUP LTD COM | 2023-07-27 | 2024-11-14 | $40,323 | $39,755 | $568 | $568 | |
| 3. ASPEN TECHNOLOGY, INC. COM | 2022-11-03 | 2024-11-19 | $740 | $721 | $19 | $19 | |
| 7. ARCH CAP GROUP LTD | 2023-10-10 | 2024-11-19 | $670 | $350 | $320 | $320 | |
| 3. BJS WHOLESALE CLUB HOLDINGS | 2022-08-05 | 2024-11-20 | $254 | $209 | $45 | $45 | |
| 2. NATERA INC | 2022-11-17 | 2024-11-20 | $336 | $73 | $263 | $263 | |
| 9. VALARIS LTD | 2023-10-20 | 2024-11-20 | $419 | $665 | -$246 | -$246 | |
| 11. MIDDLEBY CORP | 2024-06-14 | 2024-11-21 | $1,496 | $1,583 | -$87 | -$87 | |
| 1. MODINE MANUFACTURING CO | 2023-08-18 | 2024-11-21 | $136 | $41 | $95 | $95 | |
| 2. VALARIS LTD | 2023-10-20 | 2024-11-21 | $95 | $139 | -$44 | -$44 | |
| 5. APPLOVIN CORPORATION COM CL A | 2024-08-07 | 2024-11-22 | $1,667 | $340 | $1,327 | $1,327 | |
| 5. ASHLAND INC | 2020-10-16 | 2024-11-25 | $399 | $384 | $15 | $15 | |
| 6. CROWN HOLDINGS INC | 2023-09-27 | 2024-11-25 | $560 | $519 | $41 | $41 | |
| 9. HOULIHAN LOKEY INC | 2023-03-28 | 2024-11-25 | $1,709 | $799 | $910 | $910 | |
| 9. ASHLAND INC | 2020-10-16 | 2024-11-26 | $712 | $691 | $21 | $21 | |
| 13000. COMCAST CORP 4.15% 10/15/2028 | 2024-10-29 | 2024-11-27 | $12,785 | $12,787 | -$2 | -$2 | |
| 52000. COMCAST CORP 4.15% 10/15/2028 | 2023-06-05 | 2024-11-27 | $51,139 | $55,119 | -$3,980 | -$3,980 | |
| 5000. UNITED STATES TREASURY NOTES 3.375% 05/1 | 2023-07-07 | 2024-11-27 | $4,703 | $4,756 | -$53 | -$53 | |
| 2000. UNITED STATES TREASURY NOTES 4% 02/15/20 | 2024-10-10 | 2024-11-27 | $1,964 | $1,989 | -$25 | -$25 | |
| 44. NEW ORIENTAL EDUCATION & TECH | 2024-08-16 | 2024-12-02 | $2,637 | $3,417 | -$780 | -$780 | |
| 24. CABOT OIL & GAS CORP CL A | 2024-01-16 | 2024-12-03 | $623 | $600 | $23 | $23 | |
| 3. HANOVER INSURANCE GROUP, INC | 2020-07-28 | 2024-12-03 | $491 | $289 | $202 | $202 | |
| 10. CABOT OIL & GAS CORP CL A | 2024-01-16 | 2024-12-04 | $254 | $250 | $4 | $4 | |
| 1. NATERA INC | 2022-11-17 | 2024-12-04 | $172 | $37 | $135 | $135 | |
| 6. CABOT OIL & GAS CORP CL A | 2024-01-18 | 2024-12-05 | $153 | $148 | $5 | $5 | |
| 3. SUMMIT MATERIALS INC | 2022-03-29 | 2024-12-05 | $152 | $95 | $57 | $57 | |
| 10. CABOT OIL & GAS CORP CL A | 2024-01-18 | 2024-12-06 | $248 | $246 | $2 | $2 | |
| 8. SUMMIT MATERIALS INC | 2023-05-11 | 2024-12-06 | $407 | $209 | $198 | $198 | |
| 17. CABOT OIL & GAS CORP CL A | 2024-01-18 | 2024-12-09 | $427 | $418 | $9 | $9 | |
| 17. CABOT OIL & GAS CORP CL A | 2024-01-18 | 2024-12-10 | $424 | $418 | $6 | $6 | |
| 23000. ANHEUSER-BUSCH 4.7% 02/01/2036 | 2023-03-17 | 2024-12-12 | $22,363 | $22,457 | -$94 | -$94 | |
| 8. MARVELL TECHNOLOGY INC | 2023-07-21 | 2024-12-12 | $875 | $510 | $365 | $365 | |
| 83000. UNITED STATES TREASURY 2.375% 05/15/2029 | 2023-11-13 | 2024-12-12 | $77,093 | $80,340 | -$3,247 | -$3,247 | |
| 27000. UNITED STATES TREASURY NOTES 2.875% 05/1 | 2023-04-06 | 2024-12-12 | $24,672 | $26,176 | -$1,504 | -$1,504 | |
| 63000. UNITED STATES TREASURY NOTES 3.875% 09/3 | 2024-05-21 | 2024-12-12 | $62,200 | $61,500 | $700 | $700 | |
| 30000. UNITED STATES TREASURY NOTES 3.375% 05/1 | 2023-12-08 | 2024-12-12 | $28,107 | $28,529 | -$422 | -$422 | |
| 106000. UNITED STATES TREASURY NOTES 4.125% 07/3 | 2024-08-15 | 2024-12-12 | $105,884 | $104,826 | $1,058 | $1,058 | |
| 78000. UNITED STATES TREASURY NOTES 4.875% 10/3 | 2024-05-21 | 2024-12-12 | $80,742 | $79,804 | $938 | $938 | |
| 139000. UNITED STATES TREASURY NOTES 4.25% NTS 15/03/2027 USD (AL-2027 | 2024-06-07 | 2024-12-12 | $139,282 | $137,854 | $1,428 | $1,428 | |
| 82000. UNITED STATES TREASURY NOTES 4.125% 07/3 | 2024-10-31 | 2024-12-12 | $81,593 | $81,809 | -$216 | -$216 | |
| 12. MARVELL TECHNOLOGY INC | 2023-07-21 | 2024-12-13 | $1,425 | $766 | $659 | $659 | |
| 2. SUMMIT MATERIALS INC | 2023-12-11 | 2024-12-13 | $102 | $73 | $29 | $29 | |
| 1. TKO GROUP HOLDINGS INC CL A | 2023-05-22 | 2024-12-13 | $142 | $104 | $38 | $38 | |
| 24. NEW ORIENTAL EDUCATION & TECH | 2024-08-16 | 2024-12-16 | $1,408 | $1,698 | -$290 | -$290 | |
| 4. MARVELL TECHNOLOGY INC | 2023-07-21 | 2024-12-17 | $459 | $255 | $204 | $204 | |
| 1. BJS WHOLESALE CLUB HOLDINGS | 2022-08-05 | 2024-12-19 | $94 | $70 | $24 | $24 | |
| 4. CAESARS ENTERTAINMENT INC NEW COM | 2023-02-06 | 2024-12-19 | $132 | $146 | -$14 | -$14 | |
| 3. CREDO TECHNOLOGY GROUP | 2023-12-05 | 2024-12-19 | $201 | $54 | $147 | $147 | |
| 7. LIFE TIME GROUP HOLDINGS INC | 2023-09-07 | 2024-12-20 | $158 | $118 | $40 | $40 | |
| 2. SUMMIT MATERIALS INC | 2022-07-11 | 2024-12-20 | $101 | $46 | $55 | $55 | |
| 4. TAYLOR MORRISON HOME CORP A | 2023-12-11 | 2024-12-20 | $240 | $165 | $75 | $75 | |
| 1. WESCO INTERNATIONAL INC | 2023-09-26 | 2024-12-20 | $181 | $147 | $34 | $34 | |
| 3. SUMMIT MATERIALS INC | 2022-07-11 | 2024-12-23 | $152 | $69 | $83 | $83 | |
| 3. APPLOVIN CORPORATION COM CL A | 2024-08-07 | 2024-12-26 | $1,027 | $202 | $825 | $825 | |
| 7. MARVELL TECHNOLOGY INC | 2023-07-21 | 2024-12-26 | $811 | $447 | $364 | $364 | |
| 11. VERTIV HOLDINGS CO COM CL A | 2022-08-05 | 2024-12-26 | $1,310 | $142 | $1,168 | $1,168 | |
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| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P | |||||
| CAPITAL GAIN DIVIDENDS | $951 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $165,321 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,502 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,502 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,502 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,165 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,265 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,763 | OverpaymentAmt |
| Applied To ES Tax | $1,763 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5043545363 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $79,604 | 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 | $7,888,832 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $293,380 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $38,337 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,220,549 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,220,549 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $123,308 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,097,241 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $404,862 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $404,862 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,502 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,502 | TotalTaxAmt |
| Distributable Before Adj | $400,360 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $400,360 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $400,360 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $457,841 | 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 | $457,841 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $400,360 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $108,520 | 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 | $457,841 | QualifyingDistributionsAmt |
| Applied To Year1 | $108,520 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $349,321 | 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 | $51,039 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HANCOCK WHITNEY JEAN MONCLA ACCT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3928 | AddressLine1Txt |
| City | BEAUMONT | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 777043928 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4098801415 | RecipientPhoneNum |
| Form And Info And Materials | STANDARD APPLICATION FORM REQUIRED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | ALL FORMS MUST BE RECEIVED BY MAY 31ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | MUST BE 501 C 3 ORGANIZATIONS AND USED FOR THE PURPOSES OF ARTS, COMMUNITY SERVICE, EDUCATION HEALTH CARE, OR FOR THE DISADVANTAGED | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 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 |
|---|---|---|---|---|---|---|---|---|
| SAMARITAN COUNSELING CENTER OF SE TX | ||||||||
| C/O CAPITAL ONE NA | NEW ORLEANS | LA | 70161 | NONE | PC | UNRESTRICTED GIFT | $10,000 | |
| SOUTHEAST TEXAS NONPROFIT | ||||||||
| 700 NORTH STREET SUITE O | BEAUMONT | TX | 77701 | NONE | PC | UNRESTRICTED GIFT | $28,000 | |
| BOY'S HAVEN OF AMERICA INC | ||||||||
| PO BOX 5815 | BEAUMONT | TX | 77726 | NONE | PC | UNRESTRICTED GIFT | $30,000 | |
| BEAUMONT COMMUNITY PLAYERS | ||||||||
| 4155 LAUREL STREET | BEAUMONT | TX | 77707 | NONE | PC | UNRESTRICTED GIFT | $25,000 | |
| BEAUMONT FAMILY SHELTER | ||||||||
| 3120 COLLEGE STREET | BEAUMONT | TX | 77707 | NONE | PC | UNRESTRICTED GIFT | $10,000 | |
| RAPE AND SUICIDE CRISIS CNTR OF SETX | ||||||||
| C/O CAPITAL ONE NA | NEW ORLEANS | LA | 70161 | NONE | PC | UNRESTRICTED GIFT | $10,000 | |
| AMERICAN NATIONAL RED CROSS | ||||||||
| ATTN TEXAS GULF COAST REGION | ORANGE | TX | 77630 | NONE | PC | UNRESTRICTED GIFT | $10,000 | |
| CRIME STOPPERS OF SOUTHEAST | ||||||||
| P O BOX 12982 | BEAUMONT | TX | 77726 | NONE | PC | UNRESTRICTED GIFT | $30,000 | TEXAS |
| ORANGE COMMUNITY ACTION | ||||||||
| PO BOX 728 | ORANGE | TX | 77631 | NONE | PC | UNRESTRICTED GIFT | $5,000 | ASSOCIATION |
| DOWNTOWN BEAUMONT CULTURAL ARTS | ||||||||
| P O BOX 2432 | BEAUMONT | TX | 77704 | NONE | PC | UNRESTRICTED GIFT | $8,000 | DISTRICT |
| CATHOLIC CHARITIES OF SOUTHEAST | ||||||||
| 2780 EASTEX FREEWAY | BEAUMONT | TX | 77703 | NONE | PC | UNRESTRICTED GIFT | $46,340 | TEXAS |
| THE H O W CENTER | ||||||||
| 2509 CABLE AVENUE | BEAUMONT | TX | 77703 | NONE | PC | UNRESTRICTED GIFT | $30,000 | |
| UNITED BOARD OF MISSIONS | ||||||||
| 5235 39TH ST | GROVES | TX | 77619 | NONE | PC | UNRESTRICTED GIFT | $11,500 | |
| PORT ARTHUR HISTORICAL SOCIETY | ||||||||
| 700 PROCTER STREET | PORT ARTHUR | TX | 77640 | NONE | PC | UNRESTRICTED GIFT | $15,000 | |
| CAROLINE GILBERT HINCHEE HOUSE | ||||||||
| 1265 CHEROKEE LANE | BEAUMONT | TX | 77702 | NONE | PC | UNRESTRICTED GIFT | $10,000 | RESTORATION MAINTENANCE & MANAG |
| MENTAL HEALTH AMERICA OF | ||||||||
| 700 NORTH ST SUITE 95 | BEAUMONT | TX | 77701 | NONE | PC | UNRESTRICTED GIFT | $7,100 | SOUTHEAST TEXAS |
| BOLIVAR POINT LIGHTHOUSE | ||||||||
| PO BOX 385 | PORT BOLIVAR | TX | 776500385 | NONE | PC | UNRESTRICTED GIFT | $20,000 | FOUNDATION INC |
| BUCKNER RETIREMENT SERVICES INC | ||||||||
| 7080 CALDER AVE | BEAUMONT | TX | 77706 | NONE | PC | UNRESTRICTED GIFT | $60,000 | |
| JANIYAH'S LOVE | ||||||||
| 700 NORTH ST STE Q | BEAUMONT | TX | 77701 | NONE | PC | UNRESTRICTED GIFT | $5,000 | |
| PORT ARTHUR INTERNATIONAL | ||||||||
| PO BOX 1646 | PORT ARTHUR | TX | 77641 | NONE | PC | UNRESTRICTED GIFT | $5,000 | SEAMEN'S CENTER |
| ST MARKS EPISCOPAL CHURCH | ||||||||
| 680 CALDER AVE | BEAUMONT | TX | 77701 | NONE | PC | UNRESTRICTED GIFT | $15,000 | |
| BEAUMONT HERITAGE SOCIETY | ||||||||
| 2240 CALDER AVE | BEAUMONT | TX | 77701 | NONE | PC | UNRESTRICTED GIFT | $45,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $435,940 | 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 | $203,179 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $165,321 | 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 (8 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| ENTERPRISE PRODUCT | 900099 | $3,251 | ||
| MPLX LP-751 GAIN | 900099 | $8,915 | ||
| PLAINS ALL AMERICA | 900099 | $5,065 | ||
| ENERGY TRANSFER-75 | 900099 | $8,810 | ||
| PARTNERSHIP INCOME | 1 | $16 | ||
| SECTION 897 GAIN | 14 | $18 | ||
| FEDERAL REFUND | 1 | $198 | ||
| ROYALTY INCOME | 1 | $9,869 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $26,041 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $378,601 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $404,642 | 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 | $2,000 | Amt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $6,529,562 | BookValueAmt |
| EOYFMV | $8,074,182 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OIL & GAS INTEREST | $27 | $27 | $33,335 |
| PARTNERSHIPS | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PARTNERSHIP ADJUSTMENT | $26,057 |
| PURCHASE ACCRUED INTEREST ADJUSTMENT | $5,476 |
| BLUE OWL ADJUSTMENT | $94 |
| COST BASIS ADJUSTMENT FOR KINDERMORGAN | $715 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | $436 | $436 | $0 |
| Rent and Royalty Expense | $2,629 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $26,057 | $26,057 | |
| FEDERAL TAX REFUND | $198 | $0 | |
| SECTION 897 CAPITAL GAIN | $18 | $18 | |
| Royalty Income | $9,869 | $9,869 | $9,869 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $4,328 |
| MUTUAL FUND TIMING ADJUSTMENT | $1,360 |
| PARTNERSHIP BASIS ADJUSTMENT ON SALES | $2,438 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $14,575 | Amt |
| Net Investment Income | $14,575 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,660 | $1,660 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,677 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $715 | $715 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $819 | $819 | $0 |
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