H E AND KATE DISHMAN CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- H E AND KATE DISHMAN CHARITABLE FOUNDATION (EIN 76-6024806)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202321319349105142
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-11T19:00:26-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLZ STE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029032485 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 766024806 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HE AND KATE DISHMAN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DISH | BusinessNameControlTxt |
| Phone | 5045992191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS STREET STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5045992191 | PhoneNum |
| Signature | 2023-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2023-05-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,599,847 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $80,044 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $80,044 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$229,226 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,774,522 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$149,182 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $80,044 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $47,855 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $35,891 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,964 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,183 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,183 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,424 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $709 | 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 |
| Tot Opr Expenses Rev And Expnss | $64,462 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,783 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,964 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $169,189 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $169,189 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $233,651 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,783 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $182,153 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$382,833 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $36,261 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $187,636 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $83,986 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $83,986 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,662,041 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,382,774 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,515,861 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,849,677 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,466,760 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,599,847 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,849,677 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,466,760 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,849,677 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,466,760 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,849,677 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,466,760 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,849,677 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$382,833 | ExcessRevenueOverExpensesAmt |
| Other Increases | $372 | OtherIncreasesAmt |
| Subtotal | $3,467,216 | SubtotalAmt |
| Other Decreases | $456 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,466,760 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1232 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 350.39 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2022-01-25 | $350 | $362 | -$12 | -$12 | |
| .333 CONSTELLATION ENERGY CORP. COM | 2021-08-19 | 2022-02-04 | $16 | $14 | $2 | $2 | |
| 150. ISHARES MBS ETF | 2020-05-28 | 2022-02-14 | $15,577 | $16,657 | -$1,080 | -$1,080 | |
| 272. BERRY GLOBAL GROUP INC | 2021-08-19 | 2022-02-22 | $16,705 | $17,372 | -$667 | -$667 | |
| 19. BIO RAD LABS INC | 2021-08-19 | 2022-02-22 | $11,017 | $14,765 | -$3,748 | -$3,748 | |
| 82. CONSTELLATION ENERGY CORP. COM | 2021-08-19 | 2022-02-22 | $3,603 | $3,380 | $223 | $223 | |
| 312. EBAY INC | 2021-08-19 | 2022-02-22 | $17,270 | $22,761 | -$5,491 | -$5,491 | |
| 4. EXELON CORP COM | 2021-08-19 | 2022-02-22 | $166 | $141 | $25 | $25 | |
| 131. META PLATFORMS INC | 2021-08-19 | 2022-02-22 | $26,446 | $46,587 | -$20,141 | -$20,141 | |
| 88. ESTEE LAUDER COMPANIES INC CL A | 2021-12-16 | 2022-02-22 | $25,975 | $30,855 | -$4,880 | -$4,880 | |
| 48. NETFLIX INC | 2021-12-16 | 2022-02-22 | $18,047 | $27,724 | -$9,677 | -$9,677 | |
| 12. POOL CORPORATION | 2021-08-19 | 2022-02-22 | $5,165 | $5,815 | -$650 | -$650 | |
| 8. POOL CORPORATION | 2016-02-22 | 2022-02-22 | $3,444 | $648 | $2,796 | $2,796 | |
| 28. S&P GLOBAL INC | 2021-08-19 | 2022-02-22 | $10,620 | $12,163 | -$1,543 | -$1,543 | |
| 168. SOUTHWEST AIRLS CO COM | 2021-08-19 | 2022-02-22 | $7,678 | $7,988 | -$310 | -$310 | |
| 90. VEEVA SYSTEMS INC - CLASS A | 2021-08-19 | 2022-02-22 | $19,619 | $28,671 | -$9,052 | -$9,052 | |
| 55. JAZZ PHARMACEUTICALS PLC | 2021-08-19 | 2022-02-22 | $7,477 | $7,246 | $231 | $231 | |
| 292. BAUSCH HEALTH COS INC COM | 2021-02-08 | 2022-02-23 | $6,687 | $8,360 | -$1,673 | -$1,673 | |
| 165. CALLAWAY GOLF CO | 2021-02-08 | 2022-02-23 | $3,648 | $5,318 | -$1,670 | -$1,670 | |
| 13. CONSENSUS CLOUD SOLUTIONS INC | 2021-08-04 | 2022-02-23 | $695 | $764 | -$69 | -$69 | |
| 48. CYRUSONE INC | 2021-08-19 | 2022-02-23 | $4,319 | $3,615 | $704 | $704 | |
| 98. CYRUSONE INC | 2020-10-28 | 2022-02-23 | $8,818 | $7,815 | $1,003 | $1,003 | |
| 17. DECKERS OUTDOOR CORP | 2021-08-19 | 2022-02-23 | $4,777 | $7,274 | -$2,497 | -$2,497 | |
| 46. GXO LOGISTICS INCORPORATED | 2020-08-21 | 2022-02-23 | $3,728 | $1,613 | $2,115 | $2,115 | |
| 60. ITT INC | 2020-05-20 | 2022-02-23 | $5,132 | $3,250 | $1,882 | $1,882 | |
| 40. J2 GLOBAL INC | 2021-08-04 | 2022-02-23 | $3,994 | $4,892 | -$898 | -$898 | |
| 46. LOYALTY VENTURES INC | 2021-02-08 | 2022-02-23 | $1,141 | $2,174 | -$1,033 | -$1,033 | |
| 53. MKS INSTRUMENTS | 2020-10-28 | 2022-02-23 | $7,633 | $5,767 | $1,866 | $1,866 | |
| 121. MAXIMUS INC | 2021-05-17 | 2022-02-23 | $9,074 | $10,941 | -$1,867 | -$1,867 | |
| 48. REPLIGEN CORPORATION | 2019-11-21 | 2022-02-23 | $8,462 | $4,025 | $4,437 | $4,437 | |
| 292. TAYLOR MORRISON HOME CORP A | 2020-05-20 | 2022-02-23 | $7,901 | $4,990 | $2,911 | $2,911 | |
| 307. TEGNA INC | 2021-02-08 | 2022-02-23 | $6,848 | $5,366 | $1,482 | $1,482 | |
| 76. TENET | 2020-08-21 | 2022-02-23 | $6,063 | $2,033 | $4,030 | $4,030 | |
| 22. XPO INC | 2020-08-21 | 2022-02-23 | $1,495 | $1,088 | $407 | $407 | |
| 409. ZYNGA INC CL A | 2020-10-28 | 2022-02-23 | $3,568 | $3,853 | -$285 | -$285 | |
| 17. BIG LOTS INC | 2021-05-17 | 2022-02-24 | $558 | $1,166 | -$608 | -$608 | |
| 19. BIG LOTS INC | 2020-08-21 | 2022-02-24 | $623 | $961 | -$338 | -$338 | |
| 124. CADENCE BANK | 2020-05-27 | 2022-02-24 | $3,643 | $1,433 | $2,210 | $2,210 | |
| 170. COMMUNITY HEALTH SYSTEMS INC | 2021-02-08 | 2022-02-24 | $1,593 | $1,653 | -$60 | -$60 | |
| 46. GMS INC | 2021-02-08 | 2022-02-24 | $2,274 | $1,549 | $725 | $725 | |
| 143. GRIFFON CORP | 2021-02-08 | 2022-02-24 | $3,022 | $3,386 | -$364 | -$364 | |
| 44. M/I HOMES, INC. | 2021-05-17 | 2022-02-24 | $2,001 | $3,043 | -$1,042 | -$1,042 | |
| 5. MEDIFAST INC | 2019-02-14 | 2022-02-24 | $839 | $831 | $8 | $8 | |
| 59. PATHWARD (META) FINL INC | 2020-08-21 | 2022-02-24 | $3,064 | $1,122 | $1,942 | $1,942 | |
| 107. PROVIDIENT FINANCIAL SERVICES | 2021-08-04 | 2022-02-24 | $2,440 | $2,329 | $111 | $111 | |
| 367. RAYONIER ADVANCED MATERIALS, INC | 2021-05-17 | 2022-02-24 | $1,877 | $2,885 | -$1,008 | -$1,008 | |
| 71. RE/MAX HOLDINGS | 2020-08-21 | 2022-02-24 | $2,008 | $2,210 | -$202 | -$202 | |
| 46. RENT A CENTER | 2020-10-28 | 2022-02-24 | $1,214 | $1,476 | -$262 | -$262 | |
| 35. SPX CORP COM | 2020-10-28 | 2022-02-24 | $1,684 | $1,580 | $104 | $104 | |
| 59. SPX FLOW INC | 2019-02-14 | 2022-02-24 | $5,055 | $1,966 | $3,089 | $3,089 | |
| 57. SELECT MEDICAL HOLDINGS CORP | 2020-05-27 | 2022-02-24 | $1,268 | $945 | $323 | $323 | |
| 32. SLEEP NUMBER CORP | 2017-05-02 | 2022-02-24 | $1,973 | $988 | $985 | $985 | |
| 31. SURMODICS | 2020-05-27 | 2022-02-24 | $1,326 | $1,189 | $137 | $137 | |
| 27. TRUPANION | 2020-10-28 | 2022-02-24 | $2,035 | $1,912 | $123 | $123 | |
| 276. UNITI GROUP INC | 2021-08-04 | 2022-02-24 | $3,016 | $3,316 | -$300 | -$300 | |
| 263.7 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2022-02-25 | $264 | $273 | -$9 | -$9 | |
| 50000. U S TREASURY 1.125% 02/28/2022 | 2021-08-25 | 2022-02-28 | $50,000 | $50,000 | |||
| 30000. REGENERON PHARMACEUTICAL 1.75% 09/15/203 | 2020-08-07 | 2022-03-03 | $26,719 | $30,130 | -$3,411 | -$3,411 | |
| .6 ZIMVIE INC COM | 2022-02-22 | 2022-03-03 | $15 | $17 | -$2 | -$2 | |
| 9. ZIMVIE INC COM | 2022-02-22 | 2022-03-04 | $207 | $257 | -$50 | -$50 | |
| 192. CYRUSONE INC | 2021-08-19 | 2022-03-10 | $17,283 | $14,365 | $2,918 | $2,918 | |
| 9. SYNAPTICS INC COM | 2022-02-23 | 2022-03-10 | $1,857 | $1,880 | -$23 | -$23 | |
| 31. SYNAPTICS INC COM | 2021-02-08 | 2022-03-10 | $6,398 | $3,768 | $2,630 | $2,630 | |
| 366.88 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2022-03-25 | $367 | $379 | -$12 | -$12 | |
| 25000. U S TREASURY 1.75% 06/15/2022 | 2021-08-25 | 2022-04-01 | $25,063 | $25,000 | $63 | $63 | |
| 25000. U S TREASURY 1.75% 06/15/2022 | 2021-03-30 | 2022-04-01 | $25,063 | $25,000 | $63 | $63 | |
| 282.83 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2022-04-25 | $283 | $292 | -$9 | -$9 | |
| 175.45 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2022-05-25 | $175 | $181 | -$6 | -$6 | |
| 1548.958 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-08-24 | 2022-06-08 | $16,357 | $20,214 | -$3,857 | -$3,857 | |
| 50. RENEWABLE ENERGY GROUP INC | 2020-08-21 | 2022-06-14 | $3,075 | $1,859 | $1,216 | $1,216 | |
| 30000. UNITED STATES TREASURY 2% 11/30/2022 | 2021-08-25 | 2022-06-14 | $29,952 | $30,258 | -$306 | -$306 | |
| 132.47 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2022-06-27 | $132 | $137 | -$5 | -$5 | |
| 25000. PAYPAL HLDGS INC 2.3% 06/01/2030-2030 | 2020-06-23 | 2022-07-07 | $21,600 | $25,810 | -$4,210 | -$4,210 | |
| 10000. U S TREASURY 1.625% 11/15/2022 | 2020-08-26 | 2022-07-18 | $9,971 | $10,034 | -$63 | -$63 | |
| 160.86 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2022-07-25 | $161 | $166 | -$5 | -$5 | |
| 318. ISHARES S&P 500 GROWTH INDEX FUND | 2020-12-14 | 2022-07-26 | $20,188 | $19,740 | $448 | $448 | |
| 15000. HOME DEPOT INC 3.9% 12/06/2028 | 2020-06-23 | 2022-07-28 | $15,424 | $17,277 | -$1,853 | -$1,853 | |
| 11000. JOHNSON & JOHNSON 2.45% 03/01/2026 | 2019-02-07 | 2022-08-04 | $10,836 | $10,782 | $54 | $54 | |
| 53. CHEVRONTEXACO CORP STOCK | 2017-05-05 | 2022-08-10 | $8,239 | $5,577 | $2,662 | $2,662 | |
| 167. CONOCOPHILLIPS CONOCO PHILLIPS | 2021-08-19 | 2022-08-10 | $15,943 | $8,712 | $7,231 | $7,231 | |
| 90. EXXON MOBIL CORP COM | 2021-02-04 | 2022-08-10 | $8,212 | $4,337 | $3,875 | $3,875 | |
| 77. FTI CONSULTING INC | 2022-02-25 | 2022-08-10 | $12,493 | $11,199 | $1,294 | $1,294 | |
| 872. FIRST HORIZON NATL CORP COM | 2021-02-08 | 2022-08-10 | $19,977 | $13,364 | $6,613 | $6,613 | |
| 912. KEYCORP NEW COM | 2019-02-12 | 2022-08-10 | $17,180 | $15,845 | $1,335 | $1,335 | |
| 78. LANDSTAR SYSTEMS | 2021-08-19 | 2022-08-10 | $12,131 | $12,193 | -$62 | -$62 | |
| 72. LANDSTAR SYSTEMS | 2020-10-28 | 2022-08-10 | $11,198 | $6,086 | $5,112 | $5,112 | |
| 41. MDU RES GROUP INC COM | 2021-08-19 | 2022-08-10 | $1,259 | $1,319 | -$60 | -$60 | |
| 261. MDU RES GROUP INC COM | 2021-02-08 | 2022-08-10 | $8,012 | $7,152 | $860 | $860 | |
| 241. MINERALS TECHNOLOGIES INC | 2022-02-23 | 2022-08-10 | $15,284 | $17,123 | -$1,839 | -$1,839 | |
| 136. NEWMONT MINING CORP COM | 2022-03-10 | 2022-08-10 | $6,199 | $10,475 | -$4,276 | -$4,276 | |
| 134. NEWMONT MINING CORP COM | 2021-05-14 | 2022-08-10 | $6,108 | $9,483 | -$3,375 | -$3,375 | |
| 83. OSHKOSH TRUCK CORP | 2021-08-19 | 2022-08-10 | $7,057 | $9,312 | -$2,255 | -$2,255 | |
| 97. OSHKOSH TRUCK CORP | 2021-02-08 | 2022-08-10 | $8,248 | $8,858 | -$610 | -$610 | |
| 68. SYNAPTICS INC COM | 2022-02-23 | 2022-08-10 | $9,493 | $11,501 | -$2,008 | -$2,008 | |
| 106. TARGET CORP COM | 2021-08-19 | 2022-08-10 | $17,992 | $26,093 | -$8,101 | -$8,101 | |
| 104. ARCHROCK INC | 2022-02-24 | 2022-08-12 | $804 | $836 | -$32 | -$32 | |
| 221. ARCHROCK INC | 2021-05-17 | 2022-08-12 | $1,708 | $1,885 | -$177 | -$177 | |
| 185. BRANDYWINE RLTY TR NEW | 2021-05-14 | 2022-08-12 | $1,640 | $2,527 | -$887 | -$887 | |
| 40. CSG SYSTEMS INTERNATIONAL, INC. | 2022-02-24 | 2022-08-12 | $2,253 | $2,381 | -$128 | -$128 | |
| 73. CALLAWAY GOLF CO | 2021-02-08 | 2022-08-12 | $1,760 | $2,346 | -$586 | -$586 | |
| 15. CARLISLE COS INC COM | 2022-02-23 | 2022-08-12 | $4,663 | $3,450 | $1,213 | $1,213 | |
| 235. CONSOLIDATED COMMUNICATIONS | 2021-05-17 | 2022-08-12 | $1,570 | $2,189 | -$619 | -$619 | |
| 85. DIAMONDBACK ENERGY INC | 2020-08-21 | 2022-08-12 | $11,149 | $3,370 | $7,779 | $7,779 | |
| 30. EASTGROUP PPTYS INC | 2022-02-23 | 2022-08-12 | $5,251 | $5,575 | -$324 | -$324 | |
| 338. ELEMENT SOLUTIONS INC | 2019-11-21 | 2022-08-12 | $6,664 | $4,021 | $2,643 | $2,643 | |
| 87. EMERGENT BIOSOLUTIONS INC COM | 2022-02-23 | 2022-08-12 | $2,627 | $3,731 | -$1,104 | -$1,104 | |
| 44. EMERGENT BIOSOLUTIONS INC COM | 2021-02-08 | 2022-08-12 | $1,329 | $5,282 | -$3,953 | -$3,953 | |
| 50. FTI CONSULTING INC | 2022-02-25 | 2022-08-12 | $8,117 | $7,272 | $845 | $845 | |
| 769. FIRST HORIZON NATL CORP COM | 2021-02-04 | 2022-08-12 | $17,726 | $11,776 | $5,950 | $5,950 | |
| 185. HELIX ENERGY SOLUTIONS GRP ICOM | 2021-05-17 | 2022-08-12 | $742 | $1,351 | -$609 | -$609 | |
| 66. KFORCE INC | 2021-02-08 | 2022-08-12 | $3,651 | $2,357 | $1,294 | $1,294 | |
| 72. LANDSTAR SYSTEMS | 2021-08-19 | 2022-08-12 | $10,852 | $11,255 | -$403 | -$403 | |
| 4. MGP INGREDIENTS INC | 2022-02-24 | 2022-08-12 | $433 | $303 | $130 | $130 | |
| 212. NEWELL RUBBERMAID INC COM | 2019-08-14 | 2022-08-12 | $4,401 | $3,348 | $1,053 | $1,053 | |
| 108. NEXTGEN HEALTHCARE INC | 2022-02-24 | 2022-08-12 | $1,868 | $2,057 | -$189 | -$189 | |
| 74. OMNICOM GROUP | 2022-02-23 | 2022-08-12 | $5,354 | $6,177 | -$823 | -$823 | |
| 181. ONEMAIN HOLDINGS INC | 2020-08-21 | 2022-08-12 | $7,177 | $5,891 | $1,286 | $1,286 | |
| 97. OSHKOSH TRUCK CORP | 2021-08-19 | 2022-08-12 | $8,344 | $10,882 | -$2,538 | -$2,538 | |
| 158. PACWEST BANCORP | 2021-05-17 | 2022-08-12 | $4,618 | $7,236 | -$2,618 | -$2,618 | |
| 67. PAPA JOHNS INTL INC COM | 2021-08-04 | 2022-08-12 | $6,055 | $7,735 | -$1,680 | -$1,680 | |
| 43. PERFICIENT INC | 2020-10-28 | 2022-08-12 | $3,705 | $1,710 | $1,995 | $1,995 | |
| 100. POTLATCHDELTIC CORP | 2021-02-08 | 2022-08-12 | $4,856 | $5,126 | -$270 | -$270 | |
| 84. PROASSURANCE CORP | 2022-02-24 | 2022-08-12 | $1,919 | $2,019 | -$100 | -$100 | |
| 22. ROYAL GOLD INC COM | 2020-08-21 | 2022-08-12 | $2,247 | $3,019 | -$772 | -$772 | |
| 43. SCOTTS MIRACLE-GRO COMPANY | 2020-03-27 | 2022-08-12 | $3,532 | $4,301 | -$769 | -$769 | |
| 72. SIMPSON MANUFACTURING CO, INC | 2022-02-23 | 2022-08-12 | $7,431 | $8,230 | -$799 | -$799 | |
| 110. STEEL DYNAMICS INC | 2019-11-21 | 2022-08-12 | $9,181 | $3,857 | $5,324 | $5,324 | |
| 286. SUNCOKE ENERGY INC. | 2021-05-17 | 2022-08-12 | $1,994 | $1,348 | $646 | $646 | |
| 92. TEMPUR SEALY INTL INC | 2020-08-21 | 2022-08-12 | $2,639 | $1,984 | $655 | $655 | |
| 83. TERMINIX GLOBAL HLDGS INC | 2021-08-04 | 2022-08-12 | $3,690 | $4,296 | -$606 | -$606 | |
| 243. TIMKENSTEEL CORP | 2021-08-04 | 2022-08-12 | $4,220 | $3,245 | $975 | $975 | |
| 9. WD-40 | 2019-08-14 | 2022-08-12 | $1,704 | $1,606 | $98 | $98 | |
| 197. WEYERHAEUSER CO COM | 2021-08-04 | 2022-08-12 | $7,204 | $6,683 | $521 | $521 | |
| 81. FRESH DEL MONTE PRODUCE INC. | 2021-05-17 | 2022-08-12 | $2,332 | $2,950 | -$618 | -$618 | |
| 15. AGCO CORP | 2021-02-08 | 2022-08-19 | $1,634 | $1,842 | -$208 | -$208 | |
| 32. AES CORP COM | 2022-08-10 | 2022-08-19 | $826 | $780 | $46 | $46 | |
| 6. AMN HEALTHCARE SERVICES INC | 2022-02-24 | 2022-08-19 | $629 | $612 | $17 | $17 | |
| 7. ABBVIE INC | 2020-10-27 | 2022-08-19 | $998 | $588 | $410 | $410 | |
| 8. ADDUS HOMECARE CORP | 2022-08-12 | 2022-08-19 | $753 | $759 | -$6 | -$6 | |
| 2. ADOBE SYS INC COM | 2021-12-16 | 2022-08-19 | $862 | $1,130 | -$268 | -$268 | |
| 17. AFFILIATED MANAGERS GROUP | 2021-05-17 | 2022-08-19 | $2,375 | $2,740 | -$365 | -$365 | |
| 57. ALLEGHENY TECHNOLOGIES INC | 2022-08-12 | 2022-08-19 | $1,846 | $1,781 | $65 | $65 | |
| 27. ALLIANCE DATA SYSTEMS | 2021-02-08 | 2022-08-19 | $1,179 | $1,772 | -$593 | -$593 | |
| 28. ALPHABET INC INC CL A | 2021-08-19 | 2022-08-19 | $3,326 | $3,804 | -$478 | -$478 | |
| 24. AMAZON COM INC COM | 2021-08-19 | 2022-08-19 | $3,373 | $3,832 | -$459 | -$459 | |
| 8. AMERICAN STATES WATER | 2020-05-27 | 2022-08-19 | $711 | $632 | $79 | $79 | |
| 8. AMERISOURCEBERGEN CORP | 2022-08-10 | 2022-08-19 | $1,206 | $1,164 | $42 | $42 | |
| 46. ANTERO MIDSTREAM CORP | 2021-08-04 | 2022-08-19 | $475 | $402 | $73 | $73 | |
| 43. APPLE COMPUTER INC COM | 2005-04-20 | 2022-08-19 | $7,442 | $57 | $7,385 | $7,385 | |
| 10. APPILED INDUSTRIAL TECHNOLOGIES | 2022-02-24 | 2022-08-19 | $1,135 | $962 | $173 | $173 | |
| 10. APPLIED MATERIALS (AMAT) INC | 2021-08-19 | 2022-08-19 | $1,055 | $1,293 | -$238 | -$238 | |
| 15. ARCBEST CORP | 2020-05-27 | 2022-08-19 | $1,342 | $345 | $997 | $997 | |
| 26. ARCHER DANIELS MIDLAND CO COM | 2021-12-16 | 2022-08-19 | $2,270 | $1,732 | $538 | $538 | |
| 14. ARROW ELECTRS INC COM | 2021-05-17 | 2022-08-19 | $1,592 | $1,685 | -$93 | -$93 | |
| 9. ATLAS ATLAS AIR INC | 2021-08-04 | 2022-08-19 | $900 | $613 | $287 | $287 | |
| 22. AUTONATION INC DEL COM | 2021-02-08 | 2022-08-19 | $2,758 | $1,742 | $1,016 | $1,016 | |
| 1. AUTOZONE INC COM | 2022-08-10 | 2022-08-19 | $2,315 | $2,218 | $97 | $97 | |
| 20. AXCELIS TECHNOLOGIES INC | 2020-08-21 | 2022-08-19 | $1,455 | $499 | $956 | $956 | |
| 27. BANK OZK | 2022-08-12 | 2022-08-19 | $1,161 | $1,150 | $11 | $11 | |
| 14. BANNER CORP | 2021-05-17 | 2022-08-19 | $888 | $826 | $62 | $62 | |
| 22. BENCHMARK ELECTRONICS | 2021-05-17 | 2022-08-19 | $624 | $669 | -$45 | -$45 | |
| 19. BOISE CASCADE CO. | 2018-04-11 | 2022-08-19 | $1,356 | $768 | $588 | $588 | |
| 36. BORG WARNER INC | 2020-05-20 | 2022-08-19 | $1,409 | $1,069 | $340 | $340 | |
| 2. BROADCOM INC | 2022-02-22 | 2022-08-19 | $1,106 | $1,152 | -$46 | -$46 | |
| 8. BRUNSWICK CORP | 2022-02-23 | 2022-08-19 | $673 | $738 | -$65 | -$65 | |
| 22. BUILDERS FIRSTSOURCE INC | 2022-08-12 | 2022-08-19 | $1,480 | $1,554 | -$74 | -$74 | |
| 6. CVS CORP COM | 2022-02-22 | 2022-08-19 | $621 | $613 | $8 | $8 | |
| 15. CABOT CORP | 2020-08-20 | 2022-08-19 | $1,144 | $587 | $557 | $557 | |
| 13. CAL MAINE FOODS INC | 2022-08-12 | 2022-08-19 | $729 | $688 | $41 | $41 | |
| 15. CARLISLE COS INC COM | 2022-02-23 | 2022-08-19 | $4,701 | $3,450 | $1,251 | $1,251 | |
| 5. CENTURY COMMUNITIES INC | 2021-05-17 | 2022-08-19 | $254 | $384 | -$130 | -$130 | |
| 12. CHART INDUSTRIES INC | 2022-08-10 | 2022-08-19 | $2,316 | $2,522 | -$206 | -$206 | |
| 68. CHEMOURS CO/THE | 2022-08-12 | 2022-08-19 | $2,515 | $2,462 | $53 | $53 | |
| 10. CHENIERE ENERGY, INC. | 2022-03-10 | 2022-08-19 | $1,660 | $1,337 | $323 | $323 | |
| 8. CHEVRONTEXACO CORP STOCK | 2017-05-05 | 2022-08-19 | $1,272 | $842 | $430 | $430 | |
| 6. CLEAN HBRS INC RESTR | 2022-08-12 | 2022-08-19 | $701 | $697 | $4 | $4 | |
| 14. COMCAST CORP NEW | 2021-08-19 | 2022-08-19 | $539 | $827 | -$288 | -$288 | |
| 13. COMMUNITY HEALTHCARE TR INC COM | 2019-08-14 | 2022-08-19 | $512 | $548 | -$36 | -$36 | |
| 12. COMM COMMVAULT SYS INC | 2021-08-04 | 2022-08-19 | $706 | $918 | -$212 | -$212 | |
| 30. CONOCOPHILLIPS CONOCO PHILLIPS | 2021-08-19 | 2022-08-19 | $3,141 | $1,565 | $1,576 | $1,576 | |
| 7. CONSTELLATION BRANDS INC | 2021-08-19 | 2022-08-19 | $1,751 | $1,496 | $255 | $255 | |
| 6. CROCS INC | 2019-08-14 | 2022-08-19 | $451 | $144 | $307 | $307 | |
| 10. DAVE & BUSTER'S ENTERTAINMENT INC | 2022-08-12 | 2022-08-19 | $425 | $430 | -$5 | -$5 | |
| 17. DICK'S SPORTING GOODS | 2021-02-08 | 2022-08-19 | $1,899 | $1,323 | $576 | $576 | |
| 30. DIGI INTERNATIONAL | 2021-08-04 | 2022-08-19 | $1,054 | $621 | $433 | $433 | |
| 3. DIGITAL RLTY TR INC | 2016-02-17 | 2022-08-19 | $394 | $239 | $155 | $155 | |
| 7. DIODES | 2018-02-09 | 2022-08-19 | $560 | $206 | $354 | $354 | |
| 67. DROPBOX INC CL A | 2022-02-23 | 2022-08-19 | $1,586 | $1,426 | $160 | $160 | |
| 23. EPR PROPERTIES | 2022-08-12 | 2022-08-19 | $1,073 | $1,269 | -$196 | -$196 | |
| 21. EASTERLY GOVT PPTYS INC | 2021-02-08 | 2022-08-19 | $398 | $471 | -$73 | -$73 | |
| 6. EDWARDS LIFESCIENCES CORP COM | 2021-08-19 | 2022-08-19 | $593 | $707 | -$114 | -$114 | |
| 41. ENOVA INTERNATIONAL INC | 2018-11-06 | 2022-08-19 | $1,532 | $787 | $745 | $745 | |
| 8. ENTEGRIS INC | 2022-02-23 | 2022-08-19 | $828 | $1,015 | -$187 | -$187 | |
| 31. ENVISTA HOLDINGS CORPORATION | 2020-05-20 | 2022-08-19 | $1,213 | $568 | $645 | $645 | |
| 1. EQUINIX | 2022-02-22 | 2022-08-19 | $701 | $684 | $17 | $17 | |
| 8. ETHAN ALLEN INTERIORS | 2021-05-17 | 2022-08-19 | $208 | $238 | -$30 | -$30 | |
| 15. EXELON CORP COM | 2021-08-19 | 2022-08-19 | $693 | $527 | $166 | $166 | |
| 20. EXXON MOBIL CORP COM | 2021-02-04 | 2022-08-19 | $1,889 | $964 | $925 | $925 | |
| 2. FACTSET RESEARCH SYSTEMS INC | 2021-12-16 | 2022-08-19 | $898 | $944 | -$46 | -$46 | |
| 3. FAIR ISAAC CORP | 2022-08-12 | 2022-08-19 | $1,481 | $1,470 | $11 | $11 | |
| 3. FEDEX CORP COM | 2021-08-19 | 2022-08-19 | $698 | $803 | -$105 | -$105 | |
| 14. FIDELITY NATIONAL FINANCIAL INC | 2021-08-06 | 2022-08-19 | $574 | $656 | -$82 | -$82 | |
| 30. FIRST AMERICAN FIN'L | 2021-08-04 | 2022-08-19 | $1,762 | $1,996 | -$234 | -$234 | |
| 33. FIRST FINANCIAL BANCORP | 2021-05-17 | 2022-08-19 | $774 | $851 | -$77 | -$77 | |
| 21. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK | 2022-08-12 | 2022-08-19 | $1,155 | $1,150 | $5 | $5 | |
| 57. FLOWERS FOODS INC COM | 2021-05-17 | 2022-08-19 | $1,603 | $1,388 | $215 | $215 | |
| 78. FORD MTR CO DEL COM PAR $0.01 | 2022-02-22 | 2022-08-19 | $1,250 | $1,353 | -$103 | -$103 | |
| 35. FREEPORT-MCMORAN COPPER & GO CL B | 2022-08-10 | 2022-08-19 | $1,074 | $1,101 | -$27 | -$27 | |
| 20. GMS INC | 2021-02-08 | 2022-08-19 | $1,076 | $673 | $403 | $403 | |
| 12. GENESCO INC | 2022-02-24 | 2022-08-19 | $761 | $741 | $20 | $20 | |
| 113. GENWORTH FINANCIAL INC | 2022-08-12 | 2022-08-19 | $489 | $501 | -$12 | -$12 | |
| 7. GILEAD SCIENCES INC. | 2021-05-14 | 2022-08-19 | $456 | $483 | -$27 | -$27 | |
| 5. GROUP 1 AUTOMOTIVE | 2019-11-21 | 2022-08-19 | $940 | $510 | $430 | $430 | |
| 34. HANMI FINL CORP | 2020-10-28 | 2022-08-19 | $893 | $318 | $575 | $575 | |
| 137. HELIX ENERGY SOLUTIONS GRP ICOM | 2021-05-17 | 2022-08-19 | $555 | $720 | -$165 | -$165 | |
| 13. HILLENBRAND INC | 2022-02-24 | 2022-08-19 | $605 | $577 | $28 | $28 | |
| 7. HOME DEPOT INC COM | 2017-08-07 | 2022-08-19 | $2,277 | $1,074 | $1,203 | $1,203 | |
| 6. HUNTINGTON INGALLS IND | 2021-05-17 | 2022-08-19 | $1,410 | $1,301 | $109 | $109 | |
| 14. IDACORP INC | 2021-05-17 | 2022-08-19 | $1,605 | $1,420 | $185 | $185 | |
| 5. INGREDION INC | 2022-02-23 | 2022-08-19 | $470 | $446 | $24 | $24 | |
| 6. INNOSPEC INC | 2022-02-24 | 2022-08-19 | $609 | $572 | $37 | $37 | |
| 25. INTEGRA LIFESCIENCES | 2021-05-17 | 2022-08-19 | $1,351 | $1,786 | -$435 | -$435 | |
| 5. INTER PARFUMS INC | 2022-08-12 | 2022-08-19 | $417 | $415 | $2 | $2 | |
| 8. INTERDIGITAL, INC | 2021-05-17 | 2022-08-19 | $440 | $568 | -$128 | -$128 | |
| 72. INTERPUBLIC GROUP COS INC | 2021-02-04 | 2022-08-19 | $2,163 | $1,858 | $305 | $305 | |
| 25. ISHARES MBS ETF | 2021-12-06 | 2022-08-19 | $2,454 | $2,689 | -$235 | -$235 | |
| 165. ISHARES MBS ETF | 2020-05-28 | 2022-08-19 | $16,196 | $18,323 | -$2,127 | -$2,127 | |
| 9. J P MORGAN CHASE & CO COM | 2017-05-05 | 2022-08-19 | $1,085 | $780 | $305 | $305 | |
| 23. JABIL CIRCUIT INC | 2021-08-19 | 2022-08-19 | $1,484 | $1,341 | $143 | $143 | |
| 61. KNIGHT-SWIFT TRANSPORTATION | 2022-08-12 | 2022-08-19 | $3,369 | $3,425 | -$56 | -$56 | |
| 21. LAMAR ADVERTISING | 2022-02-23 | 2022-08-19 | $2,158 | $2,308 | -$150 | -$150 | |
| 36. LATTICE SEMICONDUCTOR CORP | 2021-05-17 | 2022-08-19 | $2,195 | $1,687 | $508 | $508 | |
| 16. LIFE STORAGE INC | 2020-05-28 | 2022-08-19 | $2,190 | $1,021 | $1,169 | $1,169 | |
| 4. LINCOLN ELECTRIC HOLDINGS INC | 2021-08-04 | 2022-08-19 | $586 | $552 | $34 | $34 | |
| 3. LOCKHEED MARTIN CORP COM | 2017-05-05 | 2022-08-19 | $1,316 | $815 | $501 | $501 | |
| 3. LULULEMON ATHLETICA | 2021-12-16 | 2022-08-19 | $984 | $1,178 | -$194 | -$194 | |
| 47. MDU RES GROUP INC COM | 2021-08-19 | 2022-08-19 | $1,499 | $1,512 | -$13 | -$13 | |
| 10. MGP INGREDIENTS INC | 2022-02-24 | 2022-08-19 | $1,133 | $757 | $376 | $376 | |
| 12. MANHATTAN ASSOCIATES | 2019-08-14 | 2022-08-19 | $1,795 | $980 | $815 | $815 | |
| 21. MARCUS MILLICHAP INC | 2022-02-24 | 2022-08-19 | $846 | $990 | -$144 | -$144 | |
| 15. MASTEC INC | 2020-05-20 | 2022-08-19 | $1,226 | $570 | $656 | $656 | |
| 9. MEDPACE HOLDINGS INC | 2021-08-04 | 2022-08-19 | $1,561 | $1,606 | -$45 | -$45 | |
| 70. MERCER INTERNATIONAL INC. COM | 2022-08-12 | 2022-08-19 | $1,162 | $1,178 | -$16 | -$16 | |
| 28. MERIDIAN BIOSCIENCE INC | 2020-08-21 | 2022-08-19 | $920 | $475 | $445 | $445 | |
| 49. METLIFE INC COM | 2018-05-21 | 2022-08-19 | $3,314 | $2,356 | $958 | $958 | |
| 14. MICROSOFT CORP COM | 2012-08-24 | 2022-08-19 | $4,038 | $424 | $3,614 | $3,614 | |
| 7. MOOG INC CL A | 2020-05-27 | 2022-08-19 | $603 | $395 | $208 | $208 | |
| 9. MUELLER INDUSTRIES INC | 2022-02-24 | 2022-08-19 | $615 | $509 | $106 | $106 | |
| 24. MR COOPER GROUP INC | 2021-02-08 | 2022-08-19 | $1,103 | $728 | $375 | $375 | |
| 37. MURPHY OIL CORP | 2022-08-12 | 2022-08-19 | $1,340 | $1,268 | $72 | $72 | |
| 40. NMI HOLDINGS INC CL A | 2021-08-04 | 2022-08-19 | $907 | $877 | $30 | $30 | |
| 9. NATIONAL FUEL GAS CO COM | 2022-02-23 | 2022-08-19 | $658 | $534 | $124 | $124 | |
| 17. NEW FORTRESS ENERGY INC. COM CL A | 2022-08-12 | 2022-08-19 | $1,004 | $983 | $21 | $21 | |
| 6. NVIDIA CORP COM | 2021-08-19 | 2022-08-19 | $1,098 | $1,187 | -$89 | -$89 | |
| 53. OFG BANCORP | 2021-02-08 | 2022-08-19 | $1,545 | $965 | $580 | $580 | |
| 40. OFFICE PROPERTIES INCOME TRUST | 2021-08-04 | 2022-08-19 | $793 | $1,069 | -$276 | -$276 | |
| 20. OWENS & MINOR INC | 2020-05-27 | 2022-08-19 | $663 | $153 | $510 | $510 | |
| 24. OWENS CORNING INC | 2020-03-27 | 2022-08-19 | $2,175 | $951 | $1,224 | $1,224 | |
| 2. PALO ALTO NETWORKS, INC | 2021-12-16 | 2022-08-19 | $1,025 | $1,064 | -$39 | -$39 | |
| 47. PERDOCEO EDUCATION CORPORATION COM | 2022-08-12 | 2022-08-19 | $583 | $581 | $2 | $2 | |
| 16. PFIZER INC COM | 2014-11-14 | 2022-08-19 | $784 | $460 | $324 | $324 | |
| 11. PHIBRO ANIMAL HEALTH | 2022-02-24 | 2022-08-19 | $197 | $227 | -$30 | -$30 | |
| 7. POLARIS INDUSTRIES INC | 2020-05-20 | 2022-08-19 | $851 | $581 | $270 | $270 | |
| 6. POOL CORPORATION | 2021-08-19 | 2022-08-19 | $2,320 | $2,908 | -$588 | -$588 | |
| 12. POPULAR INC | 2021-05-17 | 2022-08-19 | $984 | $979 | $5 | $5 | |
| 10. PROCTER & GAMBLE CO COM | 2022-02-22 | 2022-08-19 | $1,494 | $1,575 | -$81 | -$81 | |
| 12. PROGRESSIVE CORP OHIO COM | 2022-08-10 | 2022-08-19 | $1,533 | $1,448 | $85 | $85 | |
| 25. PULTE CORP COM | 2020-08-20 | 2022-08-19 | $1,079 | $1,167 | -$88 | -$88 | |
| 19. QUALCOMM INC COM | 2019-11-20 | 2022-08-19 | $2,841 | $1,650 | $1,191 | $1,191 | |
| 26. QUANEX BUILDING PRODUCTS CORP. | 2022-02-24 | 2022-08-19 | $661 | $571 | $90 | $90 | |
| 134. RPC INC COM | 2022-08-12 | 2022-08-19 | $1,013 | $1,027 | -$14 | -$14 | |
| 7. POLO RALPH LAUREN CORP CL A | 2022-02-23 | 2022-08-19 | $688 | $908 | -$220 | -$220 | |
| 16. RE/MAX HOLDINGS | 2022-08-12 | 2022-08-19 | $425 | $440 | -$15 | -$15 | |
| 49. ANYWHERE REAL ESTATE INC | 2021-08-04 | 2022-08-19 | $571 | $883 | -$312 | -$312 | |
| 1. REGENERON PHARMACEUTICAL | 2022-08-10 | 2022-08-19 | $621 | $639 | -$18 | -$18 | |
| 70. REGIONS FINANCIAL CORP NEW | 2021-02-04 | 2022-08-19 | $1,596 | $1,333 | $263 | $263 | |
| 11. RELIANCE STEEL & ALUMINUM CO | 2019-11-21 | 2022-08-19 | $2,113 | $1,284 | $829 | $829 | |
| 47. RESOURCES CONNECTION | 2022-08-12 | 2022-08-19 | $1,003 | $985 | $18 | $18 | |
| 23. REYNOLDS CONSUMER PRODS INC | 2022-08-12 | 2022-08-19 | $663 | $661 | $2 | $2 | |
| 7. ROBERT HALF INTL INC | 2021-02-08 | 2022-08-19 | $562 | $503 | $59 | $59 | |
| 30. SERVICE CORP INTL COM | 2021-05-17 | 2022-08-19 | $2,034 | $1,639 | $395 | $395 | |
| 12. SONIC AUTOMOTIVE | 2018-08-22 | 2022-08-19 | $644 | $272 | $372 | $372 | |
| 89. SOUTHWESTERN ENERGY CO | 2020-10-28 | 2022-08-19 | $663 | $260 | $403 | $403 | |
| 23. SPARTAN NASH | 2022-02-24 | 2022-08-19 | $734 | $624 | $110 | $110 | |
| 7. STANDEX INT'L | 2022-02-24 | 2022-08-19 | $680 | $725 | -$45 | -$45 | |
| 26. STEEL DYNAMICS INC | 2019-11-21 | 2022-08-19 | $2,144 | $817 | $1,327 | $1,327 | |
| 13. STEWART INFORMATION SERVICES | 2018-11-06 | 2022-08-19 | $713 | $542 | $171 | $171 | |
| 7. STURM RUGER & CO | 2021-02-08 | 2022-08-19 | $408 | $479 | -$71 | -$71 | |
| 9. SUPERNUS PHARMACEUTICALS INC | 2020-05-27 | 2022-08-19 | $304 | $220 | $84 | $84 | |
| 14. SYNAPTICS INC COM | 2021-08-19 | 2022-08-19 | $1,947 | $2,324 | -$377 | -$377 | |
| 74. SYNOVUS FINANCIAL CORP | 2022-08-12 | 2022-08-19 | $3,224 | $3,183 | $41 | $41 | |
| 17. TD SYNNEX CORP | 2019-11-21 | 2022-08-19 | $1,791 | $915 | $876 | $876 | |
| 44. SYNCHRONY | 2021-08-19 | 2022-08-19 | $1,539 | $2,156 | -$617 | -$617 | |
| 5. T-MOBILE US INC | 2021-08-19 | 2022-08-19 | $730 | $705 | $25 | $25 | |
| 51. TENET | 2020-08-21 | 2022-08-19 | $3,238 | $1,127 | $2,111 | $2,111 | |
| 34. TEREX CORP NEW | 2021-05-17 | 2022-08-19 | $1,230 | $1,868 | -$638 | -$638 | |
| 13. TEXAS ROADHOUSE | 2022-08-12 | 2022-08-19 | $1,218 | $1,211 | $7 | $7 | |
| 16. THRYV HOLDINGS INC COM NEW | 2022-08-12 | 2022-08-19 | $446 | $453 | -$7 | -$7 | |
| 18. II-VI INC | 2020-08-21 | 2022-08-19 | $1,014 | $767 | $247 | $247 | |
| 17. UMB FINANCIAL CORP | 2021-08-04 | 2022-08-19 | $1,669 | $1,573 | $96 | $96 | |
| 4. ULTA BEAUTY INC | 2022-02-22 | 2022-08-19 | $1,633 | $1,463 | $170 | $170 | |
| 2. UNITED RENTALS INC | 2021-08-19 | 2022-08-19 | $640 | $663 | -$23 | -$23 | |
| 10000. UNITED STATES TREASURY 2.25% 11/15/2025 | 2020-09-24 | 2022-08-19 | $9,688 | $10,629 | -$941 | -$941 | |
| 10000. UNITED STATES TREASURY 1.75% 01/31/2023 | 2021-08-05 | 2022-08-19 | $9,949 | $10,071 | -$122 | -$122 | |
| 15000. U S TREASURY 1.625% 11/15/2022 | 2020-08-26 | 2022-08-19 | $14,966 | $15,000 | -$34 | -$34 | |
| 10000. UNITED STATES TREASURY 2.25% 02/15/2027 | 2018-06-29 | 2022-08-19 | $9,620 | $9,754 | -$134 | -$134 | |
| 10000. UNITED STATES TREASURY 2.5% 05/15/2024 | 2020-09-24 | 2022-08-19 | $9,871 | $10,400 | -$529 | -$529 | |
| 9. UNITED THERAPEUTICS CORP | 2020-05-20 | 2022-08-19 | $2,010 | $1,081 | $929 | $929 | |
| 1. UNITEDHEALTH GROUP INC COM | 2021-08-19 | 2022-08-19 | $546 | $427 | $119 | $119 | |
| 13. VANDA PHARMACEUTICALS INC | 2020-05-27 | 2022-08-19 | $134 | $144 | -$10 | -$10 | |
| 6. VISA INC | 2021-08-19 | 2022-08-19 | $1,290 | $1,390 | -$100 | -$100 | |
| 44. VISHAY INTERTECHNOLOGY | 2017-11-17 | 2022-08-19 | $931 | $985 | -$54 | -$54 | |
| 18. VISTA OUTDOOR INC | 2021-02-08 | 2022-08-19 | $559 | $585 | -$26 | -$26 | |
| 68. WABASH | 2021-02-08 | 2022-08-19 | $1,243 | $1,189 | $54 | $54 | |
| 44. WALKER & DUNLOP | 2018-11-06 | 2022-08-19 | $4,838 | $2,074 | $2,764 | $2,764 | |
| 36. WEYERHAEUSER CO COM | 2021-08-19 | 2022-08-19 | $1,307 | $1,206 | $101 | $101 | |
| 8. WHIRLPOOL CORP COM | 2022-08-12 | 2022-08-19 | $1,364 | $1,348 | $16 | $16 | |
| 8. WINGSTOP INC | 2021-08-04 | 2022-08-19 | $1,024 | $1,396 | -$372 | -$372 | |
| 17. WINNEBAGO INDUSTRIES, INC. | 2019-02-14 | 2022-08-19 | $1,149 | $517 | $632 | $632 | |
| 18. XPO INC | 2020-08-21 | 2022-08-19 | $1,031 | $890 | $141 | $141 | |
| 22. YELP INC. | 2022-08-12 | 2022-08-19 | $802 | $828 | -$26 | -$26 | |
| 5. ZIMMER HLDGS INC COM | 2022-02-22 | 2022-08-19 | $571 | $605 | -$34 | -$34 | |
| 23. ZIONS BANCORP NA | 2021-05-17 | 2022-08-19 | $1,336 | $1,378 | -$42 | -$42 | |
| 19. AMDOCS LIMITED | 2020-08-21 | 2022-08-19 | $1,717 | $1,136 | $581 | $581 | |
| 26. AXIS CAPITAL HOLDINGS LTD | 2022-08-12 | 2022-08-19 | $1,433 | $1,394 | $39 | $39 | |
| 63. JANUS HENDERSON GROUP PLC | 2020-08-21 | 2022-08-19 | $1,632 | $1,276 | $356 | $356 | |
| 15. MEDTRONIC PLC | 2018-02-08 | 2022-08-19 | $1,427 | $1,200 | $227 | $227 | |
| 55. DORIAN LPG LTD | 2019-08-14 | 2022-08-19 | $840 | $504 | $336 | $336 | |
| 10. AGCO CORP | 2021-02-08 | 2022-08-24 | $1,121 | $727 | $394 | $394 | |
| 10. AMN HEALTHCARE SERVICES INC | 2022-02-24 | 2022-08-24 | $1,025 | $1,021 | $4 | $4 | |
| 2. ABBVIE INC | 2020-10-27 | 2022-08-24 | $276 | $168 | $108 | $108 | |
| 9. ADDUS HOMECARE CORP | 2022-08-12 | 2022-08-24 | $832 | $853 | -$21 | -$21 | |
| 5. AFFILIATED MANAGERS GROUP | 2021-05-17 | 2022-08-24 | $666 | $806 | -$140 | -$140 | |
| 3. AGILENT TECH INC | 2021-08-19 | 2022-08-24 | $400 | $504 | -$104 | -$104 | |
| 43. ALLEGHENY TECHNOLOGIES INC | 2022-08-12 | 2022-08-24 | $1,377 | $1,343 | $34 | $34 | |
| 13. ALLIANCE DATA SYSTEMS | 2021-02-08 | 2022-08-24 | $529 | $853 | -$324 | -$324 | |
| 10. ALPHABET INC INC CL A | 2021-08-19 | 2022-08-24 | $1,142 | $1,358 | -$216 | -$216 | |
| 12. AMAZON COM INC COM | 2021-08-19 | 2022-08-24 | $1,613 | $1,916 | -$303 | -$303 | |
| 9. AMERICAN STATES WATER | 2020-05-27 | 2022-08-24 | $756 | $711 | $45 | $45 | |
| 1. AMERISOURCEBERGEN CORP | 2022-08-10 | 2022-08-24 | $147 | $146 | $1 | $1 | |
| 21. ANTERO MIDSTREAM CORP | 2021-08-04 | 2022-08-24 | $221 | $184 | $37 | $37 | |
| 17. APPLE COMPUTER INC COM | 2021-08-19 | 2022-08-24 | $2,846 | $2,496 | $350 | $350 | |
| 13. APPILED INDUSTRIAL TECHNOLOGIES | 2022-02-24 | 2022-08-24 | $1,440 | $1,251 | $189 | $189 | |
| 13. ARCBEST CORP | 2020-05-27 | 2022-08-24 | $1,159 | $299 | $860 | $860 | |
| 5. ARCHER DANIELS MIDLAND CO COM | 2021-12-16 | 2022-08-24 | $443 | $333 | $110 | $110 | |
| 5. ARROW ELECTRS INC COM | 2021-05-17 | 2022-08-24 | $543 | $602 | -$59 | -$59 | |
| 10. ATLAS ATLAS AIR INC | 2021-08-04 | 2022-08-24 | $998 | $681 | $317 | $317 | |
| 15. AUTONATION INC DEL COM | 2021-02-08 | 2022-08-24 | $1,871 | $1,062 | $809 | $809 | |
| 13. AXCELIS TECHNOLOGIES INC | 2020-08-21 | 2022-08-24 | $945 | $324 | $621 | $621 | |
| 13. BANK OZK | 2022-08-12 | 2022-08-24 | $540 | $554 | -$14 | -$14 | |
| 21. BANNER CORP | 2021-05-17 | 2022-08-24 | $1,289 | $1,239 | $50 | $50 | |
| 30. BENCHMARK ELECTRONICS | 2021-05-17 | 2022-08-24 | $831 | $912 | -$81 | -$81 | |
| 18. BOISE CASCADE CO. | 2018-04-11 | 2022-08-24 | $1,234 | $728 | $506 | $506 | |
| 16. BORG WARNER INC | 2020-05-20 | 2022-08-24 | $596 | $475 | $121 | $121 | |
| 5. BRUNSWICK CORP | 2022-02-23 | 2022-08-24 | $400 | $461 | -$61 | -$61 | |
| 10. BUILDERS FIRSTSOURCE INC | 2022-08-12 | 2022-08-24 | $650 | $706 | -$56 | -$56 | |
| 3. CVS CORP COM | 2022-02-22 | 2022-08-24 | $301 | $306 | -$5 | -$5 | |
| 9. CABOT CORP | 2020-08-20 | 2022-08-24 | $672 | $352 | $320 | $320 | |
| 14. CAL MAINE FOODS INC | 2022-08-12 | 2022-08-24 | $749 | $741 | $8 | $8 | |
| 5. CARLISLE COS INC COM | 2021-08-19 | 2022-08-24 | $1,539 | $1,020 | $519 | $519 | |
| 9. CENTURY COMMUNITIES INC | 2021-05-17 | 2022-08-24 | $447 | $690 | -$243 | -$243 | |
| 6. CHART INDUSTRIES INC | 2022-08-10 | 2022-08-24 | $1,209 | $1,261 | -$52 | -$52 | |
| 15. CHEMOURS CO/THE | 2022-08-12 | 2022-08-24 | $543 | $543 | |||
| 4. CLEAN HBRS INC RESTR | 2022-08-12 | 2022-08-24 | $481 | $465 | $16 | $16 | |
| 8. COMCAST CORP NEW | 2021-08-19 | 2022-08-24 | $298 | $473 | -$175 | -$175 | |
| 15. COMMUNITY HEALTHCARE TR INC COM | 2019-08-14 | 2022-08-24 | $579 | $633 | -$54 | -$54 | |
| 7. COMM COMMVAULT SYS INC | 2021-08-04 | 2022-08-24 | $397 | $535 | -$138 | -$138 | |
| 3. CONSTELLATION BRANDS INC | 2021-08-19 | 2022-08-24 | $773 | $641 | $132 | $132 | |
| 8. CROCS INC | 2019-08-14 | 2022-08-24 | $620 | $192 | $428 | $428 | |
| 13. DAVE & BUSTER'S ENTERTAINMENT INC | 2022-08-12 | 2022-08-24 | $552 | $559 | -$7 | -$7 | |
| 10. DICK'S SPORTING GOODS | 2021-02-08 | 2022-08-24 | $1,094 | $778 | $316 | $316 | |
| 28. DIGI INTERNATIONAL | 2021-08-04 | 2022-08-24 | $965 | $579 | $386 | $386 | |
| 3. DIGITAL RLTY TR INC | 2016-02-17 | 2022-08-24 | $379 | $239 | $140 | $140 | |
| 8. DIODES | 2018-02-09 | 2022-08-24 | $622 | $235 | $387 | $387 | |
| 36. DROPBOX INC CL A | 2022-02-23 | 2022-08-24 | $813 | $766 | $47 | $47 | |
| 10. EPR PROPERTIES | 2022-08-12 | 2022-08-24 | $467 | $552 | -$85 | -$85 | |
| 25. EASTERLY GOVT PPTYS INC | 2021-02-08 | 2022-08-24 | $460 | $561 | -$101 | -$101 | |
| 11. EDWARDS LIFESCIENCES CORP COM | 2021-08-19 | 2022-08-24 | $1,047 | $1,296 | -$249 | -$249 | |
| 40. ENOVA INTERNATIONAL INC | 2017-08-09 | 2022-08-24 | $1,463 | $534 | $929 | $929 | |
| 3. ENTEGRIS INC | 2022-02-23 | 2022-08-24 | $301 | $380 | -$79 | -$79 | |
| 20. ENVISTA HOLDINGS CORPORATION | 2020-05-20 | 2022-08-24 | $730 | $366 | $364 | $364 | |
| 1. EQUINIX | 2022-02-22 | 2022-08-24 | $671 | $684 | -$13 | -$13 | |
| 11. ETHAN ALLEN INTERIORS | 2021-05-17 | 2022-08-24 | $276 | $328 | -$52 | -$52 | |
| 6. EXELON CORP COM | 2021-08-19 | 2022-08-24 | $270 | $211 | $59 | $59 | |
| 2. FACTSET RESEARCH SYSTEMS INC | 2021-12-16 | 2022-08-24 | $883 | $944 | -$61 | -$61 | |
| 2. FAIR ISAAC CORP | 2022-08-12 | 2022-08-24 | $955 | $980 | -$25 | -$25 | |
| 1. FEDEX CORP COM | 2021-08-19 | 2022-08-24 | $226 | $268 | -$42 | -$42 | |
| 15. FIDELITY NATIONAL FINANCIAL INC | 2021-08-06 | 2022-08-24 | $592 | $675 | -$83 | -$83 | |
| 16. FIRST AMERICAN FIN'L | 2021-08-04 | 2022-08-24 | $901 | $1,065 | -$164 | -$164 | |
| 50. FIRST FINANCIAL BANCORP | 2021-05-17 | 2022-08-24 | $1,119 | $1,290 | -$171 | -$171 | |
| 13. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK | 2022-08-12 | 2022-08-24 | $682 | $712 | -$30 | -$30 | |
| 33. FLOWERS FOODS INC COM | 2021-05-17 | 2022-08-24 | $916 | $804 | $112 | $112 | |
| 42. FORD MTR CO DEL COM PAR $0.01 | 2021-08-19 | 2022-08-24 | $649 | $535 | $114 | $114 | |
| 20. GMS INC | 2021-02-08 | 2022-08-24 | $1,057 | $673 | $384 | $384 | |
| 14. GENESCO INC | 2022-02-24 | 2022-08-24 | $867 | $865 | $2 | $2 | |
| 143. GENWORTH FINANCIAL INC | 2022-08-12 | 2022-08-24 | $613 | $634 | -$21 | -$21 | |
| 2. GILEAD SCIENCES INC. | 2021-05-14 | 2022-08-24 | $127 | $138 | -$11 | -$11 | |
| 5. GROUP 1 AUTOMOTIVE | 2019-11-21 | 2022-08-24 | $929 | $510 | $419 | $419 | |
| 52. HANMI FINL CORP | 2020-10-28 | 2022-08-24 | $1,316 | $486 | $830 | $830 | |
| 122. HELIX ENERGY SOLUTIONS GRP ICOM | 2022-02-24 | 2022-08-24 | $516 | $478 | $38 | $38 | |
| 12. HELIX ENERGY SOLUTIONS GRP ICOM | 2021-05-17 | 2022-08-24 | $51 | $63 | -$12 | -$12 | |
| 16. HILLENBRAND INC | 2022-02-24 | 2022-08-24 | $717 | $710 | $7 | $7 | |
| 3. HOME DEPOT INC COM | 2017-08-07 | 2022-08-24 | $926 | $460 | $466 | $466 | |
| 3. HUNTINGTON INGALLS IND | 2021-05-17 | 2022-08-24 | $710 | $650 | $60 | $60 | |
| 7. IDACORP INC | 2021-05-17 | 2022-08-24 | $777 | $710 | $67 | $67 | |
| 3. INGREDION INC | 2022-02-23 | 2022-08-24 | $270 | $268 | $2 | $2 | |
| 7. INNOSPEC INC | 2022-02-24 | 2022-08-24 | $692 | $668 | $24 | $24 | |
| 12. INTEGRA LIFESCIENCES | 2021-05-17 | 2022-08-24 | $590 | $857 | -$267 | -$267 | |
| 6. INTER PARFUMS INC | 2022-08-12 | 2022-08-24 | $491 | $498 | -$7 | -$7 | |
| 5. INTERDIGITAL, INC | 2021-05-17 | 2022-08-24 | $267 | $355 | -$88 | -$88 | |
| 22. INTERPUBLIC GROUP COS INC | 2021-02-04 | 2022-08-24 | $631 | $568 | $63 | $63 | |
| 4. INTUITIVE SURGICAL | 2021-08-19 | 2022-08-24 | $883 | $1,409 | -$526 | -$526 | |
| 19. ISHARES CORE MSCI EAFE ETF | 2020-03-26 | 2022-08-24 | $1,139 | $932 | $207 | $207 | |
| 4. J P MORGAN CHASE & CO COM | 2017-05-05 | 2022-08-24 | $463 | $347 | $116 | $116 | |
| 27. KNIGHT-SWIFT TRANSPORTATION | 2022-08-12 | 2022-08-24 | $1,450 | $1,516 | -$66 | -$66 | |
| 11. LAMAR ADVERTISING | 2022-02-23 | 2022-08-24 | $1,082 | $1,209 | -$127 | -$127 | |
| 19. LATTICE SEMICONDUCTOR CORP | 2021-05-17 | 2022-08-24 | $1,131 | $891 | $240 | $240 | |
| 11. LIFE STORAGE INC | 2020-05-28 | 2022-08-24 | $1,474 | $702 | $772 | $772 | |
| 2. LINCOLN ELECTRIC HOLDINGS INC | 2021-08-04 | 2022-08-24 | $286 | $276 | $10 | $10 | |
| 2. LOCKHEED MARTIN CORP COM | 2017-05-05 | 2022-08-24 | $862 | $544 | $318 | $318 | |
| 1. LULULEMON ATHLETICA | 2021-12-16 | 2022-08-24 | $319 | $393 | -$74 | -$74 | |
| 27. MDU RES GROUP INC COM | 2021-08-19 | 2022-08-24 | $841 | $869 | -$28 | -$28 | |
| 13. MGP INGREDIENTS INC | 2022-02-24 | 2022-08-24 | $1,468 | $984 | $484 | $484 | |
| 8. MANHATTAN ASSOCIATES | 2019-08-14 | 2022-08-24 | $1,162 | $654 | $508 | $508 | |
| 20. MARCUS MILLICHAP INC | 2022-02-24 | 2022-08-24 | $776 | $943 | -$167 | -$167 | |
| 10. MASTEC INC | 2020-05-20 | 2022-08-24 | $845 | $380 | $465 | $465 | |
| 8. MEDPACE HOLDINGS INC | 2021-08-04 | 2022-08-24 | $1,324 | $1,428 | -$104 | -$104 | |
| 86. MERCER INTERNATIONAL INC. COM | 2022-08-12 | 2022-08-24 | $1,379 | $1,447 | -$68 | -$68 | |
| 27. MERIDIAN BIOSCIENCE INC | 2020-08-21 | 2022-08-24 | $879 | $458 | $421 | $421 | |
| 9. METLIFE INC COM | 2021-08-19 | 2022-08-24 | $590 | $542 | $48 | $48 | |
| 8. MICROSOFT CORP COM | 2021-08-19 | 2022-08-24 | $2,206 | $2,374 | -$168 | -$168 | |
| 4. MODERNA INC COM | 2022-08-10 | 2022-08-24 | $569 | $695 | -$126 | -$126 | |
| 7. MOOG INC CL A | 2020-05-27 | 2022-08-24 | $584 | $395 | $189 | $189 | |
| 9. MUELLER INDUSTRIES INC | 2022-02-24 | 2022-08-24 | $597 | $509 | $88 | $88 | |
| 27. MR COOPER GROUP INC | 2021-02-08 | 2022-08-24 | $1,181 | $819 | $362 | $362 | |
| 11. MURPHY OIL CORP | 2022-08-12 | 2022-08-24 | $417 | $377 | $40 | $40 | |
| 43. NMI HOLDINGS INC CL A | 2021-08-04 | 2022-08-24 | $942 | $942 | |||
| 4. NATIONAL FUEL GAS CO COM | 2022-02-23 | 2022-08-24 | $290 | $237 | $53 | $53 | |
| 11. NEW FORTRESS ENERGY INC. COM CL A | 2022-08-12 | 2022-08-24 | $673 | $636 | $37 | $37 | |
| 55. OFG BANCORP | 2018-11-06 | 2022-08-24 | $1,543 | $943 | $600 | $600 | |
| 50. OFFICE PROPERTIES INCOME TRUST | 2021-08-04 | 2022-08-24 | $934 | $1,336 | -$402 | -$402 | |
| 24. OWENS & MINOR INC | 2020-05-27 | 2022-08-24 | $734 | $184 | $550 | $550 | |
| 13. OWENS CORNING INC | 2020-03-27 | 2022-08-24 | $1,131 | $515 | $616 | $616 | |
| 58. PERDOCEO EDUCATION CORPORATION COM | 2022-08-12 | 2022-08-24 | $711 | $717 | -$6 | -$6 | |
| 9. PFIZER INC COM | 2014-11-14 | 2022-08-24 | $429 | $259 | $170 | $170 | |
| 15. PHIBRO ANIMAL HEALTH | 2022-02-24 | 2022-08-24 | $257 | $310 | -$53 | -$53 | |
| 4. POLARIS INDUSTRIES INC | 2020-05-20 | 2022-08-24 | $478 | $332 | $146 | $146 | |
| 3. POOL CORPORATION | 2021-08-19 | 2022-08-24 | $1,087 | $1,454 | -$367 | -$367 | |
| 6. POPULAR INC | 2021-05-17 | 2022-08-24 | $473 | $490 | -$17 | -$17 | |
| 2. PROCTER & GAMBLE CO COM | 2022-02-22 | 2022-08-24 | $291 | $315 | -$24 | -$24 | |
| 2. PROGRESSIVE CORP OHIO COM | 2022-08-10 | 2022-08-24 | $248 | $241 | $7 | $7 | |
| 8. PULTE CORP COM | 2021-08-19 | 2022-08-24 | $338 | $415 | -$77 | -$77 | |
| 32. QUANEX BUILDING PRODUCTS CORP. | 2022-02-24 | 2022-08-24 | $766 | $703 | $63 | $63 | |
| 123. RPC INC COM | 2022-08-12 | 2022-08-24 | $995 | $942 | $53 | $53 | |
| 4. POLO RALPH LAUREN CORP CL A | 2022-02-23 | 2022-08-24 | $380 | $519 | -$139 | -$139 | |
| 20. RE/MAX HOLDINGS | 2022-08-12 | 2022-08-24 | $503 | $550 | -$47 | -$47 | |
| 63. ANYWHERE REAL ESTATE INC | 2021-08-04 | 2022-08-24 | $715 | $1,136 | -$421 | -$421 | |
| 25. REGIONS FINANCIAL CORP NEW | 2021-02-04 | 2022-08-24 | $550 | $476 | $74 | $74 | |
| 6. RELIANCE STEEL & ALUMINUM CO | 2019-11-21 | 2022-08-24 | $1,127 | $639 | $488 | $488 | |
| 56. RESOURCES CONNECTION | 2022-08-12 | 2022-08-24 | $1,150 | $1,174 | -$24 | -$24 | |
| 14. REYNOLDS CONSUMER PRODS INC | 2022-08-12 | 2022-08-24 | $396 | $402 | -$6 | -$6 | |
| 4. ROBERT HALF INTL INC | 2021-02-08 | 2022-08-24 | $314 | $287 | $27 | $27 | |
| 16. SERVICE CORP INTL COM | 2021-05-17 | 2022-08-24 | $1,037 | $874 | $163 | $163 | |
| 18. SONIC AUTOMOTIVE | 2018-08-22 | 2022-08-24 | $979 | $407 | $572 | $572 | |
| 90. SOUTHWESTERN ENERGY CO | 2020-10-28 | 2022-08-24 | $686 | $263 | $423 | $423 | |
| 28. SPARTAN NASH | 2022-02-24 | 2022-08-24 | $861 | $760 | $101 | $101 | |
| 9. STANDEX INT'L | 2022-02-24 | 2022-08-24 | $859 | $932 | -$73 | -$73 | |
| 10. STEEL DYNAMICS INC | 2019-11-21 | 2022-08-24 | $800 | $314 | $486 | $486 | |
| 14. STEWART INFORMATION SERVICES | 2018-02-09 | 2022-08-24 | $747 | $577 | $170 | $170 | |
| 8. STURM RUGER & CO | 2021-02-08 | 2022-08-24 | $438 | $535 | -$97 | -$97 | |
| 11. SUPERNUS PHARMACEUTICALS INC | 2020-05-27 | 2022-08-24 | $386 | $269 | $117 | $117 | |
| 3. SYNAPTICS INC COM | 2021-08-19 | 2022-08-24 | $383 | $498 | -$115 | -$115 | |
| 37. SYNOVUS FINANCIAL CORP | 2022-08-12 | 2022-08-24 | $1,559 | $1,592 | -$33 | -$33 | |
| 5. TD SYNNEX CORP | 2019-11-21 | 2022-08-24 | $506 | $269 | $237 | $237 | |
| 12. SYNCHRONY | 2021-08-19 | 2022-08-24 | $412 | $588 | -$176 | -$176 | |
| 1. T-MOBILE US INC | 2021-08-19 | 2022-08-24 | $145 | $141 | $4 | $4 | |
| 18. TENET | 2021-08-19 | 2022-08-24 | $1,109 | $1,248 | -$139 | -$139 | |
| 15. TEREX CORP NEW | 2021-05-17 | 2022-08-24 | $539 | $824 | -$285 | -$285 | |
| 7. TEXAS ROADHOUSE | 2022-08-12 | 2022-08-24 | $642 | $652 | -$10 | -$10 | |
| 21. THRYV HOLDINGS INC COM NEW | 2022-08-12 | 2022-08-24 | $564 | $594 | -$30 | -$30 | |
| 3. II-VI INC | 2020-08-21 | 2022-08-24 | $167 | $128 | $39 | $39 | |
| 10. UMB FINANCIAL CORP | 2021-08-04 | 2022-08-24 | $918 | $925 | -$7 | -$7 | |
| 2. ULTA BEAUTY INC | 2022-02-22 | 2022-08-24 | $823 | $731 | $92 | $92 | |
| 2. UNITED RENTALS INC | 2021-08-19 | 2022-08-24 | $617 | $663 | -$46 | -$46 | |
| 4. UNITED THERAPEUTICS CORP | 2020-05-20 | 2022-08-24 | $901 | $480 | $421 | $421 | |
| 1. UNITEDHEALTH GROUP INC COM | 2021-08-19 | 2022-08-24 | $536 | $427 | $109 | $109 | |
| 15. VANDA PHARMACEUTICALS INC | 2020-05-27 | 2022-08-24 | $153 | $167 | -$14 | -$14 | |
| 2. VISA INC | 2021-08-19 | 2022-08-24 | $415 | $463 | -$48 | -$48 | |
| 42. VISHAY INTERTECHNOLOGY | 2018-11-06 | 2022-08-24 | $866 | $890 | -$24 | -$24 | |
| 20. VISTA OUTDOOR INC | 2021-02-08 | 2022-08-24 | $589 | $650 | -$61 | -$61 | |
| 39. WABASH | 2022-02-24 | 2022-08-24 | $706 | $614 | $92 | $92 | |
| 39. WABASH | 2021-02-08 | 2022-08-24 | $706 | $682 | $24 | $24 | |
| 25. WALKER & DUNLOP | 2018-11-06 | 2022-08-24 | $2,680 | $1,143 | $1,537 | $1,537 | |
| 22. WEYERHAEUSER CO COM | 2021-08-19 | 2022-08-24 | $793 | $737 | $56 | $56 | |
| 4. WHIRLPOOL CORP COM | 2022-08-12 | 2022-08-24 | $662 | $674 | -$12 | -$12 | |
| 5. WINGSTOP INC | 2021-08-04 | 2022-08-24 | $606 | $873 | -$267 | -$267 | |
| 14. WINNEBAGO INDUSTRIES, INC. | 2019-02-14 | 2022-08-24 | $893 | $426 | $467 | $467 | |
| 7. XPO INC | 2022-08-12 | 2022-08-24 | $382 | $405 | -$23 | -$23 | |
| 6. XPO INC | 2020-08-21 | 2022-08-24 | $327 | $297 | $30 | $30 | |
| 27. YELP INC. | 2022-08-12 | 2022-08-24 | $930 | $1,016 | -$86 | -$86 | |
| 2. ZIMMER HLDGS INC COM | 2022-02-22 | 2022-08-24 | $218 | $242 | -$24 | -$24 | |
| 11. ZIONS BANCORP NA | 2021-05-17 | 2022-08-24 | $616 | $659 | -$43 | -$43 | |
| 7. ZOETIS | 2021-08-19 | 2022-08-24 | $1,138 | $1,445 | -$307 | -$307 | |
| 8. AMDOCS LIMITED | 2020-08-21 | 2022-08-24 | $701 | $478 | $223 | $223 | |
| 13. AXIS CAPITAL HOLDINGS LTD | 2022-08-12 | 2022-08-24 | $688 | $697 | -$9 | -$9 | |
| 39. JANUS HENDERSON GROUP PLC | 2020-08-21 | 2022-08-24 | $963 | $790 | $173 | $173 | |
| 53. DORIAN LPG LTD | 2019-08-14 | 2022-08-24 | $801 | $486 | $315 | $315 | |
| 125.45 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2022-08-25 | $125 | $130 | -$5 | -$5 | |
| 15000. UNITED STATES TREASURY 2% 11/30/2022 | 2021-08-25 | 2022-09-06 | $14,968 | $15,000 | -$32 | -$32 | |
| 5000. U S TREASURY 1.625% 11/15/2022 | 2022-05-31 | 2022-09-06 | $4,989 | $5,003 | -$14 | -$14 | |
| 15000. U S TREASURY 1.625% 11/15/2022 | 2020-08-26 | 2022-09-06 | $14,967 | $15,000 | -$33 | -$33 | |
| 107.04 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2022-09-26 | $107 | $111 | -$4 | -$4 | |
| 10000. UNITED STATES TREASURY 1.5% 01/15/2023 | 2021-06-01 | 2022-09-27 | $9,941 | $10,022 | -$81 | -$81 | |
| 89.62 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2022-10-25 | $90 | $93 | -$3 | -$3 | |
| 5000. WALMART INC STORES INC 2.65% 12/15/2024 | 2022-01-07 | 2022-10-25 | $4,803 | $5,152 | -$349 | -$349 | |
| 25000. WALMART INC STORES INC 2.65% 12/15/2024 | 2017-10-11 | 2022-10-25 | $24,017 | $24,994 | -$977 | -$977 | |
| 25. ADOBE SYS INC COM | 2021-12-16 | 2022-11-08 | $7,683 | $14,124 | -$6,441 | -$6,441 | |
| 180. AFFILIATED MANAGERS GROUP | 2021-12-16 | 2022-11-08 | $25,845 | $29,922 | -$4,077 | -$4,077 | |
| 73. AGILENT TECH INC | 2021-08-19 | 2022-11-08 | $10,246 | $12,275 | -$2,029 | -$2,029 | |
| 18. ALLIANCE DATA SYSTEMS | 2022-02-23 | 2022-11-08 | $670 | $1,216 | -$546 | -$546 | |
| 77. ALLIANCE DATA SYSTEMS | 2021-02-08 | 2022-11-08 | $2,864 | $5,055 | -$2,191 | -$2,191 | |
| 140. ALPHABET INC INC CL A | 2022-02-22 | 2022-11-08 | $12,519 | $18,082 | -$5,563 | -$5,563 | |
| 402. ALPHABET INC INC CL A | 2021-08-19 | 2022-11-08 | $35,948 | $54,609 | -$18,661 | -$18,661 | |
| 464. AMAZON COM INC COM | 2021-08-19 | 2022-11-08 | $42,256 | $74,078 | -$31,822 | -$31,822 | |
| 670. APPLE COMPUTER INC COM | 2021-08-19 | 2022-11-08 | $94,557 | $98,374 | -$3,817 | -$3,817 | |
| 181. APPLIED MATERIALS (AMAT) INC | 2021-08-19 | 2022-11-08 | $17,606 | $23,405 | -$5,799 | -$5,799 | |
| 53. ARROW ELECTRS INC COM | 2021-05-17 | 2022-11-08 | $5,687 | $6,381 | -$694 | -$694 | |
| 19. BROADCOM INC | 2022-02-22 | 2022-11-08 | $9,203 | $10,941 | -$1,738 | -$1,738 | |
| 29. BRUNSWICK CORP | 2022-02-23 | 2022-11-08 | $2,059 | $2,675 | -$616 | -$616 | |
| 76. BUILDERS FIRSTSOURCE INC | 2022-08-12 | 2022-11-08 | $4,746 | $5,368 | -$622 | -$622 | |
| 5113.491 CAUSEWAY EMERGING MARKETS FUND - INST | 2022-08-24 | 2022-11-08 | $45,459 | $49,652 | -$4,193 | -$4,193 | |
| 1569.816 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-08-24 | 2022-11-08 | $13,956 | $20,486 | -$6,530 | -$6,530 | |
| 536. CHEMOURS CO/THE | 2022-08-12 | 2022-11-08 | $16,565 | $19,102 | -$2,537 | -$2,537 | |
| 49. COHERENT CORP COM | 2020-08-21 | 2022-11-08 | $1,521 | $2,089 | -$568 | -$568 | |
| 197. COMCAST CORP NEW | 2021-08-19 | 2022-11-08 | $6,320 | $11,644 | -$5,324 | -$5,324 | |
| 46. COMM COMMVAULT SYS INC | 2021-08-04 | 2022-11-08 | $2,979 | $3,519 | -$540 | -$540 | |
| 13759.246 DFA COMMODITY STRATEGY PORTFOLIO | 2022-08-24 | 2022-11-08 | $73,750 | $80,354 | -$6,604 | -$6,604 | |
| 7569.497 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-08-24 | 2022-11-08 | $61,010 | $65,864 | -$4,854 | -$4,854 | |
| 87. EPR PROPERTIES | 2022-08-12 | 2022-11-08 | $3,426 | $4,787 | -$1,361 | -$1,361 | |
| 230. EDWARDS LIFESCIENCES CORP COM | 2021-08-19 | 2022-11-08 | $15,862 | $27,107 | -$11,245 | -$11,245 | |
| 32. ENTEGRIS INC | 2022-02-23 | 2022-11-08 | $2,205 | $4,058 | -$1,853 | -$1,853 | |
| 23. EQUINIX | 2022-02-22 | 2022-11-08 | $13,948 | $15,722 | -$1,774 | -$1,774 | |
| 45. FACTSET RESEARCH SYSTEMS INC | 2022-08-10 | 2022-11-08 | $19,121 | $20,133 | -$1,012 | -$1,012 | |
| 11. FAIR ISAAC CORP | 2022-08-12 | 2022-11-08 | $4,972 | $5,390 | -$418 | -$418 | |
| 34. FEDEX CORP COM | 2022-02-22 | 2022-11-08 | $5,518 | $7,415 | -$1,897 | -$1,897 | |
| 23. FEDEX CORP COM | 2021-08-19 | 2022-11-08 | $3,733 | $6,158 | -$2,425 | -$2,425 | |
| 122. FIRST AMERICAN FIN'L | 2021-08-04 | 2022-11-08 | $6,149 | $8,117 | -$1,968 | -$1,968 | |
| 86. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK | 2022-08-12 | 2022-11-08 | $4,088 | $4,711 | -$623 | -$623 | |
| 336. FORD MTR CO DEL COM PAR $0.01 | 2022-02-22 | 2022-11-08 | $4,563 | $5,827 | -$1,264 | -$1,264 | |
| 117. INTEGRA LIFESCIENCES | 2021-05-17 | 2022-11-08 | $5,827 | $6,816 | -$989 | -$989 | |
| 31. INTERDIGITAL, INC | 2021-05-17 | 2022-11-08 | $1,519 | $2,203 | -$684 | -$684 | |
| 71. INTUITIVE SURGICAL | 2021-08-19 | 2022-11-08 | $17,369 | $25,018 | -$7,649 | -$7,649 | |
| 538. KNIGHT-SWIFT TRANSPORTATION | 2022-08-12 | 2022-11-08 | $26,445 | $29,808 | -$3,363 | -$3,363 | |
| 78. LAMAR ADVERTISING | 2022-08-12 | 2022-11-08 | $6,895 | $8,386 | -$1,491 | -$1,491 | |
| 1492.688 LAZARD INTERNATIONAL EQUITY PORT - INST | 2022-08-24 | 2022-11-08 | $20,569 | $21,435 | -$866 | -$866 | |
| 4065.163 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-03-26 | 2022-11-08 | $56,018 | $58,579 | -$2,561 | -$2,561 | |
| 48. LULULEMON ATHLETICA | 2021-12-16 | 2022-11-08 | $15,953 | $18,848 | -$2,895 | -$2,895 | |
| 291. MICROSOFT CORP COM | 2021-08-19 | 2022-11-08 | $67,128 | $86,342 | -$19,214 | -$19,214 | |
| 172. NVIDIA CORP COM | 2021-08-19 | 2022-11-08 | $25,381 | $34,022 | -$8,641 | -$8,641 | |
| 105. PALO ALTO NETWORKS, INC | 2022-08-10 | 2022-11-08 | $16,140 | $18,464 | -$2,324 | -$2,324 | |
| 65. POOL CORPORATION | 2021-08-19 | 2022-11-08 | $20,161 | $31,500 | -$11,339 | -$11,339 | |
| 155. PROCTER & GAMBLE CO COM | 2022-02-22 | 2022-11-08 | $21,222 | $24,407 | -$3,185 | -$3,185 | |
| 269. PULTE CORP COM | 2021-08-19 | 2022-11-08 | $10,554 | $13,282 | -$2,728 | -$2,728 | |
| 42. QUALCOMM INC COM | 2021-08-19 | 2022-11-08 | $4,765 | $5,925 | -$1,160 | -$1,160 | |
| 28. POLO RALPH LAUREN CORP CL A | 2022-02-23 | 2022-11-08 | $2,703 | $3,634 | -$931 | -$931 | |
| 76. ANYWHERE REAL ESTATE INC | 2021-08-04 | 2022-11-08 | $519 | $1,370 | -$851 | -$851 | |
| 533.552 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2022-08-24 | 2022-11-08 | $30,002 | $31,709 | -$1,707 | -$1,707 | |
| 216.665 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2020-12-29 | 2022-11-08 | $12,183 | $19,699 | -$7,516 | -$7,516 | |
| 384. SPDR GOLD TR GOLD SHS | 2022-08-24 | 2022-11-08 | $61,237 | $63,179 | -$1,942 | -$1,942 | |
| 116. SYNAPTICS INC COM | 2021-08-19 | 2022-11-08 | $11,044 | $19,253 | -$8,209 | -$8,209 | |
| 560. SYNOVUS FINANCIAL CORP | 2022-08-12 | 2022-11-08 | $22,693 | $23,717 | -$1,024 | -$1,024 | |
| 436. SYNCHRONY | 2021-08-19 | 2022-11-08 | $15,764 | $21,365 | -$5,601 | -$5,601 | |
| 335. TENET | 2021-08-19 | 2022-11-08 | $13,795 | $23,231 | -$9,436 | -$9,436 | |
| 120. TEREX CORP NEW | 2021-08-04 | 2022-11-08 | $5,202 | $6,004 | -$802 | -$802 | |
| 52. UMB FINANCIAL CORP | 2022-08-12 | 2022-11-08 | $4,307 | $5,007 | -$700 | -$700 | |
| 102. VISA INC | 2021-08-19 | 2022-11-08 | $20,749 | $23,632 | -$2,883 | -$2,883 | |
| 639. WEYERHAEUSER CO COM | 2021-08-19 | 2022-11-08 | $19,859 | $21,386 | -$1,527 | -$1,527 | |
| 30. WHIRLPOOL CORP COM | 2022-08-12 | 2022-11-08 | $4,238 | $5,056 | -$818 | -$818 | |
| 89. ZIMMER HLDGS INC COM | 2022-02-22 | 2022-11-08 | $9,564 | $10,767 | -$1,203 | -$1,203 | |
| 85. ZIONS BANCORP NA | 2021-05-17 | 2022-11-08 | $4,319 | $5,093 | -$774 | -$774 | |
| 121. ZOETIS | 2021-08-19 | 2022-11-08 | $16,818 | $24,986 | -$8,168 | -$8,168 | |
| 18. BENCHMARK ELECTRONICS | 2021-05-17 | 2022-11-14 | $515 | $547 | -$32 | -$32 | |
| 10. CENTURY COMMUNITIES INC | 2021-05-17 | 2022-11-14 | $468 | $767 | -$299 | -$299 | |
| 141. ENVISTA HOLDINGS CORPORATION | 2020-05-20 | 2022-11-14 | $5,277 | $2,583 | $2,694 | $2,694 | |
| 19. FIDELITY NATIONAL FINANCIAL INC | 2020-08-21 | 2022-11-14 | $786 | $621 | $165 | $165 | |
| 19. GENESCO INC | 2022-02-24 | 2022-11-14 | $930 | $1,174 | -$244 | -$244 | |
| 42. ISHARES S&P MIDCAP 400 INDEX FUND | 2022-11-08 | 2022-11-14 | $10,535 | $10,264 | $271 | $271 | |
| 5. ISHARES S&P SMALL CAP 600 VALUE ETF | 2022-11-08 | 2022-11-14 | $484 | $472 | $12 | $12 | |
| 35. MR COOPER GROUP INC | 2021-02-08 | 2022-11-14 | $1,487 | $1,062 | $425 | $425 | |
| 30. OWENS & MINOR INC | 2020-05-27 | 2022-11-14 | $605 | $229 | $376 | $376 | |
| 20. PHIBRO ANIMAL HEALTH | 2022-02-24 | 2022-11-14 | $279 | $414 | -$135 | -$135 | |
| 46. POPULAR INC | 2021-05-17 | 2022-11-14 | $3,316 | $3,753 | -$437 | -$437 | |
| 72. RXO INC. | 2022-08-12 | 2022-11-14 | $1,261 | $1,588 | -$327 | -$327 | |
| 27. RE/MAX HOLDINGS | 2022-08-12 | 2022-11-14 | $518 | $742 | -$224 | -$224 | |
| 28. ROBERT HALF INTL INC | 2021-02-08 | 2022-11-14 | $2,206 | $2,012 | $194 | $194 | |
| 21. STEWART INFORMATION SERVICES | 2018-02-09 | 2022-11-14 | $841 | $865 | -$24 | -$24 | |
| 11. STURM RUGER & CO | 2020-10-28 | 2022-11-14 | $602 | $725 | -$123 | -$123 | |
| 20. TENET | 2020-05-20 | 2022-11-14 | $839 | $434 | $405 | $405 | |
| 26. THRYV HOLDINGS INC COM NEW | 2022-08-12 | 2022-11-14 | $505 | $735 | -$230 | -$230 | |
| 16. UMB FINANCIAL CORP | 2021-08-04 | 2022-11-14 | $1,343 | $1,481 | -$138 | -$138 | |
| 21. VANDA PHARMACEUTICALS INC | 2020-05-27 | 2022-11-14 | $222 | $233 | -$11 | -$11 | |
| 49. WALKER & DUNLOP | 2017-05-01 | 2022-11-14 | $4,093 | $2,202 | $1,891 | $1,891 | |
| 34. YELP INC. | 2022-08-12 | 2022-11-14 | $1,013 | $1,279 | -$266 | -$266 | |
| 222. EXELON CORP COM | 2021-08-19 | 2022-11-15 | $8,578 | $7,806 | $772 | $772 | |
| 7. ISHARES CORE S&P 500 ETF | 2022-11-08 | 2022-11-15 | $2,825 | $2,702 | $123 | $123 | |
| 15000. MCDONALDS CORP 3.7% 01/30/2026 | 2019-09-26 | 2022-11-15 | $14,672 | $15,579 | -$907 | -$907 | |
| 64. TENET | 2020-05-20 | 2022-11-15 | $2,711 | $1,390 | $1,321 | $1,321 | |
| 99.03 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2022-11-25 | $99 | $102 | -$3 | -$3 | |
| 5000. UNITED STATES TREASURY 2% 11/30/2022 | 2021-08-25 | 2022-11-30 | $5,000 | $5,000 | |||
| 6946.19 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2022-12-05 | $6,695 | $7,184 | -$489 | -$489 | |
| 155. ISHARES MBS ETF | 2021-12-06 | 2022-12-08 | $14,667 | $16,671 | -$2,004 | -$2,004 | |
| 6000. UNITED STATES TREASURY 1.625% 08/15/2029 | 2022-03-03 | 2022-12-08 | $5,307 | $5,930 | -$623 | -$623 | |
| 1000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2022-09-06 | 2022-12-08 | $939 | $958 | -$19 | -$19 | |
| 5000. VISA INC 2.8% 12/14/2022 | 2022-01-07 | 2022-12-14 | $5,000 | $5,000 | |||
| 25000. VISA INC 2.8% 12/14/2022 | 2018-02-09 | 2022-12-14 | $25,000 | $24,887 | $113 | $113 | |
| 64.59 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2022-12-27 | $65 | $67 | -$2 | -$2 | |
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,247 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$229,226 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $504 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $504 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $504 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $903 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $903 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $399 | OverpaymentAmt |
| Applied To ES Tax | $399 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | 5045992191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 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 | $47,855 | 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 | $3,734,435 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $130,515 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,864,950 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,864,950 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $57,974 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,806,976 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $190,349 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $190,349 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $504 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $504 | TotalTaxAmt |
| Distributable Before Adj | $189,845 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $189,845 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $189,845 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $182,153 | 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 | $182,153 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $189,845 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $72,268 | 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 | $182,153 | QualifyingDistributionsAmt |
| Applied To Year1 | $72,268 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $109,885 | 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 | $79,960 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| KOUNTZE VOLUNTEER FIRE | ||||||||
| DEPARTMENT | PO BOX 2099 | KOUNTZE | TX | 77625 | NONE | PC | GENERAL OPERATING | $4,500 |
| KVLU | ||||||||
| PO BOX 10064 | BEAUMONT | TX | 77710 | NONE | 501(C)(3) | GENERAL OPERATING | $10,000 | |
| ART MUSEUM OF SOUTHEAST TEXAS | ||||||||
| PO BOX 3703 | BEAUMONT | TX | 777043703 | NONE | PC | GENERAL OPERATING | $4,689 | |
| THE GIVING FIELD ON LIBERTY ST | ||||||||
| 2715 CALDER | BEAUMONT | TX | 77702 | NONE | PC | GENERAL OPERATING | $10,000 | |
| TEXAS CONSERVATION ALLIANCE | ||||||||
| PO BOX 822554 | DALLAS | TX | 75382 | NONE | PC | GENERAL OPERATING | $3,000 | |
| PHALEN LEADERSHIP ACADEMIES | ||||||||
| 1001 MARINA DRIVE SUITE 410 | QUINCY | MA | 02171 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CHRISTUS HEALTH FOUNDATION OF | ||||||||
| SOUTHEAST TEXAS | 2830 CALDER AVE | BEAUMONT | TX | 77702 | NONE | PC | GENERAL OPERATING | $25,000 |
| ART STUDIO INC | ||||||||
| 720 FRANKLIN ST | BEAUMONT | TX | 77701 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| EDISON MUSEUM | ||||||||
| 350 PINE ST 13TH FLOOR | BEAUMONT | TX | 77701 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| TEXAS ENERGY MUSEUM | ||||||||
| 600 MAIN STREET | BEAUMONT | TX | 77701 | NONE | PC | GENERAL SUPPORT | $3,500 | |
| BIG THICKET ASSOCIATION | ||||||||
| 700 NORTH STREET SUITE 79 | BEAUMONT | TX | 77701 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| STABLE - SPIRIT | ||||||||
| 295 FLAMINGO STREET | ROSE CITY | TX | 77662 | NONE | PC | GENERAL SUPPORT | $4,500 | |
| SALVATON ARMY-PORT ARTHUR | ||||||||
| PO BOX 135 | PORT ARTHUR | TX | 77641 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| SOME OTHER PLACE | ||||||||
| PO BOX 843 | BEAUMONT | TX | 777040843 | NONE | PC | GENERAL OPERATING | $25,000 | |
| SOUTHEAST TEXAS FAMILY RESOURCE | ||||||||
| CENTER | PO BOX 7881 | BEAUMONT | TX | 77726 | NONE | PC | GENERAL OPERATING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $169,189 | 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 | $80,044 | 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 | -$229,226 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$149,182 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$149,182 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $3,382,774 | BookValueAmt |
| EOYFMV | $3,515,861 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TIMING ADJUSTMENT | $79 |
| PURCHASE ACCRUED INTEREST ADJUSTMENT | $171 |
| BASIS ADJUSTMENT | $206 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $372 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $7,183 | Amt |
| Net Investment Income | $7,183 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $22 | $22 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $7,715 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $512 | $512 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $175 | $175 | $0 |