H H AND EDNA HOUSEMAN CHARITABLE TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- H H AND EDNA HOUSEMAN CHARITABLE TR (EIN 76-0636804)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-11
- IRS object ID
- 202331319349105138
- 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 Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 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 | 760636804 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | H H AND EDNA HOUSEMAN CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HHAN | 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 | 2023-05-11 | 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 | 2023-05-11 | 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 | $8,246,204 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $187,313 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $187,313 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $411,783 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,402,403 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $411,783 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $8,164 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,164 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $607,260 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $607,260 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $92,255 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $69,191 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $23,064 | 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 | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,825 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,825 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,481 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,505 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $880 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $880 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $129,941 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $83,401 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,564 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $415,495 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $415,495 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $545,436 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $83,401 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $440,059 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $61,824 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $523,859 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $465,506 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $575,058 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $575,058 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,641,512 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,623,484 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,600,303 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $106,341 | OtherAssetsBOYAmt |
| Other Assets EOY | $83,317 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $70,843 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,213,359 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,281,859 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,246,204 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,213,359 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,281,859 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,213,359 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,281,859 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,213,359 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,281,859 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,213,359 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $61,824 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,929 | OtherIncreasesAmt |
| Subtotal | $7,285,112 | SubtotalAmt |
| Other Decreases | $3,253 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,281,859 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1258 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 219.6 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% | 1990-08-06 | 2022-01-11 | $220 | $220 | |||
| 700.77 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2022-01-25 | $701 | $725 | -$24 | -$24 | |
| 25000. UNITED STATES TREASURY 2.5% 05/15/2024 | 2016-11-21 | 2022-02-14 | $25,442 | $25,176 | $266 | $266 | |
| 463. EQUITRANS MIDSTREAM CORP | 2020-06-17 | 2022-02-17 | $3,485 | $4,176 | -$691 | -$691 | |
| 84. APPLE COMPUTER INC COM | 2005-06-08 | 2022-02-22 | $13,847 | $111 | $13,736 | $13,736 | |
| 449. BERRY GLOBAL GROUP INC | 2021-02-04 | 2022-02-22 | $27,716 | $21,208 | $6,508 | $6,508 | |
| 323. BEST BUY INC COM | 2017-09-27 | 2022-02-22 | $29,382 | $18,206 | $11,176 | $11,176 | |
| 1049. CALLAWAY GOLF CO | 2021-02-08 | 2022-02-22 | $23,666 | $26,675 | -$3,009 | -$3,009 | |
| 135. CLOROX CO DEL COM | 2020-10-28 | 2022-02-22 | $20,186 | $29,200 | -$9,014 | -$9,014 | |
| 65. CLOROX CO DEL COM | 2020-10-28 | 2022-02-22 | $9,670 | $13,693 | -$4,023 | -$4,023 | |
| 186. CYRUSONE INC | 2020-08-20 | 2022-02-22 | $16,710 | $15,533 | $1,177 | $1,177 | |
| 154. DISCOVER FINL SVCS | 2020-05-26 | 2022-02-22 | $18,762 | $6,723 | $12,039 | $12,039 | |
| 200. META PLATFORMS INC | 2014-03-28 | 2022-02-22 | $40,689 | $12,004 | $28,685 | $28,685 | |
| 168. F5 INC | 2020-05-22 | 2022-02-22 | $33,268 | $22,956 | $10,312 | $10,312 | |
| 60. INTUITIVE SURGICAL | 2015-11-24 | 2022-02-22 | $17,140 | $3,455 | $13,685 | $13,685 | |
| 190. LANDSTAR SYSTEMS | 2020-10-28 | 2022-02-22 | $28,854 | $14,168 | $14,686 | $14,686 | |
| 74. ESTEE LAUDER COMPANIES INC CL A | 2021-05-14 | 2022-02-22 | $21,837 | $21,946 | -$109 | -$109 | |
| 14. LOCKHEED MARTIN CORP COM | 2018-02-08 | 2022-02-22 | $5,419 | $4,780 | $639 | $639 | |
| 48. MSCI INC | 2020-08-20 | 2022-02-22 | $24,963 | $17,846 | $7,117 | $7,117 | |
| 496. MARATHON PETE CORP | 2020-05-26 | 2022-02-22 | $37,334 | $18,341 | $18,993 | $18,993 | |
| 143. METLIFE INC COM | 2018-05-21 | 2022-02-22 | $9,818 | $6,876 | $2,942 | $2,942 | |
| 46. NETFLIX INC | 2020-10-28 | 2022-02-22 | $17,545 | $20,121 | -$2,576 | -$2,576 | |
| 43. OSHKOSH TRUCK CORP | 2021-02-08 | 2022-02-22 | $4,680 | $4,190 | $490 | $490 | |
| 222. PAYPAL HLDGS INC | 2020-10-28 | 2022-02-22 | $23,130 | $43,122 | -$19,992 | -$19,992 | |
| 27. POOL CORPORATION | 2016-08-12 | 2022-02-22 | $11,756 | $2,696 | $9,060 | $9,060 | |
| 100. T ROWE PRICE GROUP INC | 2020-10-27 | 2022-02-22 | $14,180 | $14,406 | -$226 | -$226 | |
| 116. ROCKWELL INTL CORP NEW | 2019-11-20 | 2022-02-22 | $30,345 | $22,774 | $7,571 | $7,571 | |
| 111. S&P GLOBAL INC | 2018-04-10 | 2022-02-22 | $42,178 | $20,343 | $21,835 | $21,835 | |
| 146. SALESFORCE COM INC | 2019-02-12 | 2022-02-22 | $28,721 | $20,287 | $8,434 | $8,434 | |
| 400. SYSCO CORP COM | 2018-02-08 | 2022-02-22 | $33,513 | $22,566 | $10,947 | $10,947 | |
| 407. SYSCO CORP COM | 2017-11-15 | 2022-02-22 | $34,285 | $15,042 | $19,243 | $19,243 | |
| 130. TENET | 2021-02-04 | 2022-02-22 | $10,381 | $6,471 | $3,910 | $3,910 | |
| 284. UMB FINANCIAL CORP | 2021-08-06 | 2022-02-22 | $28,684 | $27,365 | $1,319 | $1,319 | |
| 12. UNITED RENTALS INC | 2020-10-28 | 2022-02-22 | $3,771 | $2,047 | $1,724 | $1,724 | |
| 148. VEEVA SYSTEMS INC - CLASS A | 2016-11-18 | 2022-02-22 | $32,297 | $6,169 | $26,128 | $26,128 | |
| 53. VISA INC | 2014-04-14 | 2022-02-22 | $11,765 | $2,507 | $9,258 | $9,258 | |
| 639. BAUSCH HEALTH COS INC COM | 2021-02-08 | 2022-02-23 | $14,633 | $18,295 | -$3,662 | -$3,662 | |
| 359. CALLAWAY GOLF CO | 2018-05-21 | 2022-02-23 | $7,938 | $6,738 | $1,200 | $1,200 | |
| 29. CONSENSUS CLOUD SOLUTIONS INC | 2021-08-04 | 2022-02-23 | $1,551 | $1,705 | -$154 | -$154 | |
| 107. CYRUSONE INC | 2021-08-04 | 2022-02-23 | $9,628 | $7,850 | $1,778 | $1,778 | |
| 210. CYRUSONE INC | 2020-10-28 | 2022-02-23 | $18,895 | $16,036 | $2,859 | $2,859 | |
| 36. DECKERS OUTDOOR CORP | 2020-10-28 | 2022-02-23 | $10,116 | $7,432 | $2,684 | $2,684 | |
| 97. GXO LOGISTICS INCORPORATED | 2020-08-21 | 2022-02-23 | $7,861 | $3,401 | $4,460 | $4,460 | |
| 128. ITT INC | 2020-05-20 | 2022-02-23 | $10,948 | $6,933 | $4,015 | $4,015 | |
| 87. J2 GLOBAL INC | 2021-08-04 | 2022-02-23 | $8,688 | $10,639 | -$1,951 | -$1,951 | |
| 101. LOYALTY VENTURES INC | 2021-02-08 | 2022-02-23 | $2,505 | $4,774 | -$2,269 | -$2,269 | |
| 113. MKS INSTRUMENTS | 2020-10-28 | 2022-02-23 | $16,275 | $12,296 | $3,979 | $3,979 | |
| 262. MAXIMUS INC | 2021-05-17 | 2022-02-23 | $19,648 | $23,690 | -$4,042 | -$4,042 | |
| 101. REPLIGEN CORPORATION | 2019-11-21 | 2022-02-23 | $17,805 | $8,470 | $9,335 | $9,335 | |
| 622. TAYLOR MORRISON HOME CORP A | 2020-05-20 | 2022-02-23 | $16,831 | $10,629 | $6,202 | $6,202 | |
| 669. TEGNA INC | 2021-02-08 | 2022-02-23 | $14,924 | $11,694 | $3,230 | $3,230 | |
| 156. TENET | 2021-02-04 | 2022-02-23 | $12,445 | $7,765 | $4,680 | $4,680 | |
| 46. XPO INC | 2020-08-21 | 2022-02-23 | $3,125 | $2,276 | $849 | $849 | |
| 871. ZYNGA INC CL A | 2020-10-28 | 2022-02-23 | $7,599 | $8,206 | -$607 | -$607 | |
| 42. BIG LOTS INC | 2021-05-17 | 2022-02-24 | $1,378 | $2,881 | -$1,503 | -$1,503 | |
| 41. BIG LOTS INC | 2020-08-21 | 2022-02-24 | $1,345 | $2,075 | -$730 | -$730 | |
| 270. CADENCE BANK | 2020-05-27 | 2022-02-24 | $7,932 | $3,121 | $4,811 | $4,811 | |
| 374. COMMUNITY HEALTH SYSTEMS INC | 2021-02-08 | 2022-02-24 | $3,505 | $3,636 | -$131 | -$131 | |
| 102. GMS INC | 2021-02-08 | 2022-02-24 | $5,042 | $3,435 | $1,607 | $1,607 | |
| 315. GRIFFON CORP | 2021-02-08 | 2022-02-24 | $6,657 | $7,464 | -$807 | -$807 | |
| 103. M/I HOMES, INC. | 2021-05-17 | 2022-02-24 | $4,684 | $7,123 | -$2,439 | -$2,439 | |
| 12. MEDIFAST INC | 2019-02-14 | 2022-02-24 | $2,012 | $2,012 | |||
| 138. PATHWARD (META) FINL INC | 2020-08-21 | 2022-02-24 | $7,166 | $2,625 | $4,541 | $4,541 | |
| 231. PROVIDIENT FINANCIAL SERVICES | 2021-08-04 | 2022-02-24 | $5,268 | $5,028 | $240 | $240 | |
| 857. RAYONIER ADVANCED MATERIALS, INC | 2021-05-17 | 2022-02-24 | $4,383 | $6,738 | -$2,355 | -$2,355 | |
| 155. RE/MAX HOLDINGS | 2020-08-21 | 2022-02-24 | $4,384 | $4,824 | -$440 | -$440 | |
| 99. RENT A CENTER | 2020-10-28 | 2022-02-24 | $2,612 | $3,177 | -$565 | -$565 | |
| 77. SPX CORP COM | 2020-10-28 | 2022-02-24 | $3,706 | $3,476 | $230 | $230 | |
| 129. SPX FLOW INC | 2019-02-14 | 2022-02-24 | $11,053 | $4,298 | $6,755 | $6,755 | |
| 124. SELECT MEDICAL HOLDINGS CORP | 2020-05-27 | 2022-02-24 | $2,759 | $2,055 | $704 | $704 | |
| 69. SLEEP NUMBER CORP | 2017-02-13 | 2022-02-24 | $4,254 | $1,509 | $2,745 | $2,745 | |
| 66. SURMODICS | 2020-05-27 | 2022-02-24 | $2,823 | $2,532 | $291 | $291 | |
| 59. TRUPANION | 2020-10-28 | 2022-02-24 | $4,447 | $4,178 | $269 | $269 | |
| 597. UNITI GROUP INC | 2021-08-04 | 2022-02-24 | $6,523 | $7,173 | -$650 | -$650 | |
| 527.41 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2022-02-25 | $527 | $545 | -$18 | -$18 | |
| 221.99 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% | 1990-08-06 | 2022-02-25 | $222 | $222 | |||
| 75000. U S TREASURY 1.125% 02/28/2022 | 2021-03-30 | 2022-02-28 | $75,000 | $75,000 | |||
| 5000. REGENERON PHARMACEUTICAL 1.75% 09/15/203 | 2022-02-14 | 2022-03-03 | $4,453 | $4,478 | -$25 | -$25 | |
| 50000. REGENERON PHARMACEUTICAL 1.75% 09/15/203 | 2020-08-07 | 2022-03-03 | $44,532 | $50,217 | -$5,685 | -$5,685 | |
| .9 ZIMVIE INC COM | 2022-02-22 | 2022-03-03 | $22 | $26 | -$4 | -$4 | |
| 8. ZIMVIE INC COM | 2022-02-22 | 2022-03-04 | $184 | $229 | -$45 | -$45 | |
| 223.19 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% | 1990-08-06 | 2022-03-08 | $223 | $223 | |||
| 18. ADOBE SYS INC COM | 2020-08-19 | 2022-03-16 | $7,831 | $8,379 | -$548 | -$548 | |
| 37. ADVANCED MICRO DEVICES INC COM | 2021-05-13 | 2022-03-16 | $4,200 | $2,709 | $1,491 | $1,491 | |
| 5. ALPHABET INC INC CL A | 2017-04-26 | 2022-03-16 | $13,100 | $4,445 | $8,655 | $8,655 | |
| 5. AMAZON COM INC COM | 2015-03-20 | 2022-03-16 | $15,020 | $1,894 | $13,126 | $13,126 | |
| 109. APPLE COMPUTER INC COM | 2005-06-08 | 2022-03-16 | $17,133 | $144 | $16,989 | $16,989 | |
| 21. APPLIED MATERIALS (AMAT) INC | 2020-08-19 | 2022-03-16 | $2,702 | $1,389 | $1,313 | $1,313 | |
| 11. CONOCOPHILLIPS CONOCO PHILLIPS | 2022-02-22 | 2022-03-16 | $1,039 | $969 | $70 | $70 | |
| 30. CORNING INC | 2022-02-22 | 2022-03-16 | $1,105 | $1,241 | -$136 | -$136 | |
| 7. DECKERS OUTDOOR CORP | 2020-05-22 | 2022-03-16 | $1,915 | $1,268 | $647 | $647 | |
| 27. EDWARDS LIFESCIENCES CORP COM | 2019-11-20 | 2022-03-16 | $2,922 | $2,195 | $727 | $727 | |
| 12. ELECTRONIC ARTS INC COM | 2022-02-22 | 2022-03-16 | $1,473 | $1,533 | -$60 | -$60 | |
| 15. META PLATFORMS INC | 2013-08-05 | 2022-03-16 | $2,989 | $579 | $2,410 | $2,410 | |
| 27. FREEPORT-MCMORAN COPPER & GO CL B | 2021-05-13 | 2022-03-16 | $1,248 | $1,127 | $121 | $121 | |
| 37. INTERPUBLIC GROUP COS INC | 2021-08-06 | 2022-03-16 | $1,327 | $1,366 | -$39 | -$39 | |
| 11. INTUITIVE SURGICAL | 2015-11-24 | 2022-03-16 | $3,012 | $633 | $2,379 | $2,379 | |
| 20. LENNAR CORP COM | 2020-05-22 | 2022-03-16 | $1,718 | $1,200 | $518 | $518 | |
| 6. MSCI INC | 2020-08-19 | 2022-03-16 | $2,902 | $2,231 | $671 | $671 | |
| 3. MCKESSON CORP | 2021-08-05 | 2022-03-16 | $864 | $597 | $267 | $267 | |
| 8. MEDPACE HOLDINGS INC | 2021-08-04 | 2022-03-16 | $1,215 | $1,428 | -$213 | -$213 | |
| 73. MICROSOFT CORP COM | 2020-08-19 | 2022-03-16 | $21,108 | $8,356 | $12,752 | $12,752 | |
| 28. MINERALS TECHNOLOGIES INC | 2022-02-22 | 2022-03-16 | $1,854 | $1,976 | -$122 | -$122 | |
| 27. NVIDIA CORP COM | 2021-02-04 | 2022-03-16 | $6,493 | $3,672 | $2,821 | $2,821 | |
| 1. OSHKOSH TRUCK CORP | 2021-05-14 | 2022-03-16 | $108 | $135 | -$27 | -$27 | |
| 7. OSHKOSH TRUCK CORP | 2021-02-08 | 2022-03-16 | $759 | $682 | $77 | $77 | |
| 9. PALO ALTO NETWORKS, INC | 2022-02-22 | 2022-03-16 | $4,901 | $4,342 | $559 | $559 | |
| 4. POOL CORPORATION | 2016-08-12 | 2022-03-16 | $1,846 | $399 | $1,447 | $1,447 | |
| 33. QUALCOMM INC COM | 2021-02-04 | 2022-03-16 | $4,882 | $4,885 | -$3 | -$3 | |
| 8. S&P GLOBAL INC | 2018-02-08 | 2022-03-16 | $3,100 | $1,424 | $1,676 | $1,676 | |
| 23. SS&C TECHNOLOGIES HLDG | 2022-02-22 | 2022-03-16 | $1,761 | $1,716 | $45 | $45 | |
| 10. SYNAPTICS INC COM | 2021-02-08 | 2022-03-16 | $2,243 | $1,216 | $1,027 | $1,027 | |
| 19. SYNOPSYS INC | 2020-05-22 | 2022-03-16 | $5,593 | $3,242 | $2,351 | $2,351 | |
| 33. SYNCHRONY | 2021-05-13 | 2022-03-16 | $1,227 | $1,495 | -$268 | -$268 | |
| 31. TENET | 2021-02-04 | 2022-03-16 | $2,667 | $1,543 | $1,124 | $1,124 | |
| 4. TESLA MOTORS | 2021-02-04 | 2022-03-16 | $3,314 | $3,381 | -$67 | -$67 | |
| 10. ULTA BEAUTY INC | 2022-02-22 | 2022-03-16 | $3,810 | $3,724 | $86 | $86 | |
| 3. VEEVA SYSTEMS INC - CLASS A | 2016-11-18 | 2022-03-16 | $548 | $125 | $423 | $423 | |
| 16. VISA INC | 2012-03-14 | 2022-03-16 | $3,345 | $467 | $2,878 | $2,878 | |
| 6. ZIMMER HLDGS INC COM | 2022-02-22 | 2022-03-16 | $724 | $726 | -$2 | -$2 | |
| 18. ZOETIS | 2019-08-14 | 2022-03-16 | $3,408 | $2,222 | $1,186 | $1,186 | |
| 9. ACCENTURE PLC | 2017-08-04 | 2022-03-16 | $2,882 | $1,173 | $1,709 | $1,709 | |
| 22. MEDTRONIC PLC | 2018-02-08 | 2022-03-16 | $2,336 | $1,760 | $576 | $576 | |
| 733.75 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2022-03-25 | $734 | $759 | -$25 | -$25 | |
| 75000. U S TREASURY 1.75% 06/15/2022 | 2021-03-30 | 2022-04-01 | $75,190 | $75,000 | $190 | $190 | |
| 224.4 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% | 1990-08-06 | 2022-04-18 | $224 | $224 | |||
| 565.66 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2022-04-25 | $566 | $585 | -$19 | -$19 | |
| 396. WILLIAMS COS INC DEL COM | 2019-02-20 | 2022-05-12 | $13,613 | $11,539 | $2,074 | $2,074 | |
| 225.61 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% | 1990-08-06 | 2022-05-17 | $226 | $226 | |||
| 350.91 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2022-05-25 | $351 | $363 | -$12 | -$12 | |
| 85000. U S TREASURY 1.625% 11/15/2022 | 2020-08-26 | 2022-05-31 | $85,046 | $85,562 | -$516 | -$516 | |
| 1. WESTERN 1/4 OF LOTS 19,21,23&25 OF THE S.T. PATILLO SUBDIVISION OUT | 2022-06-03 | 2022-06-06 | $11,976 | $1,030 | $10,946 | $10,946 | |
| 9978.125 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-03-27 | 2022-06-08 | $105,369 | $98,584 | $6,785 | $6,785 | |
| 226.84 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% | 1990-08-06 | 2022-06-09 | $227 | $227 | |||
| 108. RENEWABLE ENERGY GROUP INC | 2020-08-21 | 2022-06-14 | $6,642 | $4,016 | $2,626 | $2,626 | |
| 264.95 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2022-06-27 | $265 | $274 | -$9 | -$9 | |
| 60000. PAYPAL HLDGS INC 2.3% 06/01/2030-2030 | 2020-06-23 | 2022-07-07 | $51,841 | $61,945 | -$10,104 | -$10,104 | |
| 228.06 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% | 1990-08-06 | 2022-07-14 | $228 | $228 | |||
| 20000. U S TREASURY 1.625% 11/15/2022 | 2020-08-13 | 2022-07-18 | $19,942 | $20,067 | -$125 | -$125 | |
| 321.71 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2022-07-25 | $322 | $333 | -$11 | -$11 | |
| 25000. HOME DEPOT INC 3.9% 12/06/2028 | 2020-06-23 | 2022-07-28 | $25,707 | $28,821 | -$3,114 | -$3,114 | |
| 23000. JOHNSON & JOHNSON 2.45% 03/01/2026 | 2019-02-07 | 2022-08-04 | $22,658 | $22,544 | $114 | $114 | |
| 42. AGCO CORP | 2021-02-08 | 2022-08-05 | $4,442 | $5,157 | -$715 | -$715 | |
| 35. AMN HEALTHCARE SERVICES INC | 2022-02-24 | 2022-08-05 | $3,990 | $3,572 | $418 | $418 | |
| 52. ABBVIE INC | 2020-05-26 | 2022-08-05 | $7,248 | $4,808 | $2,440 | $2,440 | |
| 12. ADOBE SYS INC COM | 2021-05-13 | 2022-08-05 | $5,100 | $5,708 | -$608 | -$608 | |
| 31. ADVANCED MICRO DEVICES INC COM | 2021-05-13 | 2022-08-05 | $3,169 | $2,270 | $899 | $899 | |
| 11. AFFILIATED MANAGERS GROUP | 2021-05-17 | 2022-08-05 | $1,429 | $1,773 | -$344 | -$344 | |
| 11. AGILENT TECH INC | 2021-08-06 | 2022-08-05 | $1,453 | $1,703 | -$250 | -$250 | |
| 70. ALLIANCE DATA SYSTEMS | 2021-02-08 | 2022-08-05 | $2,725 | $4,595 | -$1,870 | -$1,870 | |
| 152. ALPHABET INC INC CL A | 2017-02-09 | 2022-08-05 | $17,777 | $6,305 | $11,472 | $11,472 | |
| 139. AMAZON COM INC COM | 2015-03-20 | 2022-08-05 | $19,558 | $2,258 | $17,300 | $17,300 | |
| 35. AMERICAN STATES WATER | 2020-05-27 | 2022-08-05 | $3,093 | $2,764 | $329 | $329 | |
| 9. AMERICAN WATER WORKS | 2020-08-20 | 2022-08-05 | $1,401 | $1,303 | $98 | $98 | |
| 116. ANTERO MIDSTREAM CORP | 2021-08-04 | 2022-08-05 | $1,113 | $1,014 | $99 | $99 | |
| 275. APPLE COMPUTER INC COM | 2005-06-08 | 2022-08-05 | $45,299 | $363 | $44,936 | $44,936 | |
| 48. APPILED INDUSTRIAL TECHNOLOGIES | 2022-02-24 | 2022-08-05 | $4,877 | $4,620 | $257 | $257 | |
| 31. APPLIED MATERIALS (AMAT) INC | 2020-08-19 | 2022-08-05 | $3,401 | $2,051 | $1,350 | $1,350 | |
| 57. ARCBEST CORP | 2020-05-27 | 2022-08-05 | $4,932 | $1,312 | $3,620 | $3,620 | |
| 116. ARCHER DANIELS MIDLAND CO COM | 2022-03-16 | 2022-08-05 | $9,700 | $9,070 | $630 | $630 | |
| 388. ARCHROCK INC | 2021-05-17 | 2022-08-05 | $2,982 | $3,410 | -$428 | -$428 | |
| 34. ARROW ELECTRS INC COM | 2021-05-17 | 2022-08-05 | $3,962 | $4,093 | -$131 | -$131 | |
| 39. ATLAS ATLAS AIR INC | 2021-08-04 | 2022-08-05 | $3,883 | $2,655 | $1,228 | $1,228 | |
| 88. AUTONATION INC DEL COM | 2021-02-08 | 2022-08-05 | $10,504 | $6,654 | $3,850 | $3,850 | |
| 67. AXCELIS TECHNOLOGIES INC | 2020-08-21 | 2022-08-05 | $5,217 | $1,671 | $3,546 | $3,546 | |
| 81. BANNER CORP | 2021-05-17 | 2022-08-05 | $4,897 | $4,778 | $119 | $119 | |
| 122. BENCHMARK ELECTRONICS | 2021-05-17 | 2022-08-05 | $3,279 | $3,708 | -$429 | -$429 | |
| 76. BOISE CASCADE CO. | 2018-04-11 | 2022-08-05 | $5,238 | $3,072 | $2,166 | $2,166 | |
| 82. BORG WARNER INC | 2020-05-20 | 2022-08-05 | $3,123 | $2,435 | $688 | $688 | |
| 584. BRANDYWINE RLTY TR NEW | 2021-05-17 | 2022-08-05 | $4,950 | $7,979 | -$3,029 | -$3,029 | |
| 17. BROADCOM INC | 2020-05-26 | 2022-08-05 | $9,297 | $4,857 | $4,440 | $4,440 | |
| 23. BRUNSWICK CORP | 2022-02-23 | 2022-08-05 | $1,779 | $2,122 | -$343 | -$343 | |
| 49. CSG SYSTEMS INTERNATIONAL, INC. | 2022-02-24 | 2022-08-05 | $2,738 | $2,916 | -$178 | -$178 | |
| 69. CVS CORP COM | 2019-11-20 | 2022-08-05 | $7,046 | $5,178 | $1,868 | $1,868 | |
| 123. CABOT CORP | 2021-05-17 | 2022-08-05 | $8,969 | $7,766 | $1,203 | $1,203 | |
| 90. CALLAWAY GOLF CO | 2018-05-21 | 2022-08-05 | $2,080 | $1,689 | $391 | $391 | |
| 44. CARLISLE COS INC COM | 2019-08-14 | 2022-08-05 | $12,682 | $6,190 | $6,492 | $6,492 | |
| 31. CENTURY COMMUNITIES INC | 2021-05-17 | 2022-08-05 | $1,524 | $2,378 | -$854 | -$854 | |
| 93. CHEMOURS CO/THE | 2021-02-04 | 2022-08-05 | $3,261 | $2,519 | $742 | $742 | |
| 60. CHEVRONTEXACO CORP STOCK | 2019-02-12 | 2022-08-05 | $9,236 | $6,961 | $2,275 | $2,275 | |
| 57. COMMUNITY HEALTHCARE TR INC COM | 2019-08-14 | 2022-08-05 | $2,244 | $2,402 | -$158 | -$158 | |
| 33. COMM COMMVAULT SYS INC | 2021-08-04 | 2022-08-05 | $1,853 | $2,524 | -$671 | -$671 | |
| 25. CONOCOPHILLIPS CONOCO PHILLIPS | 2022-02-22 | 2022-08-05 | $2,317 | $2,202 | $115 | $115 | |
| 299. CONSOLIDATED COMMUNICATIONS | 2021-05-17 | 2022-08-05 | $2,052 | $2,785 | -$733 | -$733 | |
| 36. CONSTELLATION BRANDS INC | 2021-05-14 | 2022-08-05 | $8,744 | $8,447 | $297 | $297 | |
| 73. CORNING INC | 2022-02-22 | 2022-08-05 | $2,636 | $3,021 | -$385 | -$385 | |
| 28. CROCS INC | 2019-08-14 | 2022-08-05 | $1,986 | $663 | $1,323 | $1,323 | |
| 10. DECKERS OUTDOOR CORP | 2020-05-22 | 2022-08-05 | $3,131 | $1,811 | $1,320 | $1,320 | |
| 44. DIAMONDBACK ENERGY INC | 2020-08-21 | 2022-08-05 | $5,271 | $1,744 | $3,527 | $3,527 | |
| 50. DICK'S SPORTING GOODS | 2021-02-08 | 2022-08-05 | $4,849 | $3,890 | $959 | $959 | |
| 118. DIGI INTERNATIONAL | 2021-08-04 | 2022-08-05 | $4,168 | $2,441 | $1,727 | $1,727 | |
| 52. DIGITAL RLTY TR INC | 2016-02-17 | 2022-08-05 | $6,676 | $4,142 | $2,534 | $2,534 | |
| 31. DIODES | 2018-02-09 | 2022-08-05 | $2,563 | $912 | $1,651 | $1,651 | |
| 29. DISNEY WALT CO COM DISNEY | 2014-02-18 | 2022-08-05 | $3,091 | $2,319 | $772 | $772 | |
| 40. DISCOVER FINL SVCS | 2020-05-26 | 2022-08-05 | $4,089 | $1,746 | $2,343 | $2,343 | |
| 27. DOVER CORP COM | 2020-08-20 | 2022-08-05 | $3,562 | $2,966 | $596 | $596 | |
| 179. DROPBOX INC CL A | 2022-02-23 | 2022-08-05 | $4,157 | $3,810 | $347 | $347 | |
| 98. EASTERLY GOVT PPTYS INC | 2021-02-08 | 2022-08-05 | $1,835 | $2,211 | -$376 | -$376 | |
| 15. EASTGROUP PPTYS INC | 2022-02-23 | 2022-08-05 | $2,522 | $2,788 | -$266 | -$266 | |
| 61. EDWARDS LIFESCIENCES CORP COM | 2019-11-20 | 2022-08-05 | $6,341 | $4,959 | $1,382 | $1,382 | |
| 20. ELECTRONIC ARTS INC COM | 2022-02-22 | 2022-08-05 | $2,627 | $2,556 | $71 | $71 | |
| 171. ELEMENT SOLUTIONS INC | 2019-11-21 | 2022-08-05 | $3,333 | $2,034 | $1,299 | $1,299 | |
| 63. EMERGENT BIOSOLUTIONS INC COM | 2021-02-08 | 2022-08-05 | $1,969 | $7,563 | -$5,594 | -$5,594 | |
| 484. ENERGY TRANSFER LP | 2019-02-20 | 2022-08-05 | $5,235 | $5,260 | -$25 | -$25 | |
| 165. ENOVA INTERNATIONAL INC | 2017-08-09 | 2022-08-05 | $5,686 | $2,278 | $3,408 | $3,408 | |
| 21. ENTEGRIS INC | 2022-02-23 | 2022-08-05 | $2,203 | $2,663 | -$460 | -$460 | |
| 510. ENTERPRISE PRODUCTS PARTNERS L P | 2019-02-20 | 2022-08-05 | $13,120 | $14,183 | -$1,063 | -$1,063 | |
| 80. ENVISTA HOLDINGS CORPORATION | 2020-05-20 | 2022-08-05 | $3,252 | $1,465 | $1,787 | $1,787 | |
| 3. EQUINIX | 2022-03-16 | 2022-08-05 | $2,065 | $2,060 | $5 | $5 | |
| 44. ETHAN ALLEN INTERIORS | 2021-05-17 | 2022-08-05 | $1,100 | $1,311 | -$211 | -$211 | |
| 72. EXXON MOBIL CORP COM | 2015-08-04 | 2022-08-05 | $6,415 | $5,650 | $765 | $765 | |
| 74. FTI CONSULTING INC | 2022-03-16 | 2022-08-05 | $11,725 | $10,926 | $799 | $799 | |
| 12. META PLATFORMS INC | 2013-08-05 | 2022-08-05 | $2,031 | $463 | $1,568 | $1,568 | |
| 6. FEDEX CORP COM | 2021-05-14 | 2022-08-05 | $1,420 | $1,849 | -$429 | -$429 | |
| 186. FIDELITY NATIONAL FINANCIAL INC | 2021-05-14 | 2022-08-05 | $7,160 | $8,711 | -$1,551 | -$1,551 | |
| 82. FIRST AMERICAN FIN'L | 2021-08-04 | 2022-08-05 | $4,529 | $5,456 | -$927 | -$927 | |
| 194. FIRST FINANCIAL BANCORP | 2021-05-17 | 2022-08-05 | $4,307 | $5,004 | -$697 | -$697 | |
| 1034. FIRST HORIZON NATL CORP COM | 2021-05-17 | 2022-08-05 | $23,654 | $19,792 | $3,862 | $3,862 | |
| 125. FIRSTENERGY CORP COM | 2022-03-16 | 2022-08-05 | $4,813 | $5,218 | -$405 | -$405 | |
| 160. FLOWERS FOODS INC COM | 2021-05-17 | 2022-08-05 | $4,353 | $3,896 | $457 | $457 | |
| 408. FORD MTR CO DEL COM PAR $0.01 | 2021-02-04 | 2022-08-05 | $6,233 | $4,672 | $1,561 | $1,561 | |
| 29. FREEPORT-MCMORAN COPPER & GO CL B | 2021-05-13 | 2022-08-05 | $857 | $1,211 | -$354 | -$354 | |
| 82. GMS INC | 2021-02-08 | 2022-08-05 | $4,289 | $2,761 | $1,528 | $1,528 | |
| 22. GENERAL DYNAMICS CORP COM | 2022-03-16 | 2022-08-05 | $5,023 | $4,877 | $146 | $146 | |
| 55. GENESCO INC | 2022-02-24 | 2022-08-05 | $3,209 | $3,397 | -$188 | -$188 | |
| 113. GILEAD SCIENCES INC. | 2021-05-14 | 2022-08-05 | $6,913 | $8,350 | -$1,437 | -$1,437 | |
| 12. GRAINGER W W INC COM | 2022-03-16 | 2022-08-05 | $6,493 | $5,762 | $731 | $731 | |
| 21. GROUP 1 AUTOMOTIVE | 2019-11-21 | 2022-08-05 | $3,722 | $2,144 | $1,578 | $1,578 | |
| 22. HCA HOLDINGS INC | 2019-02-12 | 2022-08-05 | $4,702 | $3,078 | $1,624 | $1,624 | |
| 202. HANMI FINL CORP | 2020-10-28 | 2022-08-05 | $5,161 | $1,887 | $3,274 | $3,274 | |
| 13. HELIX ENERGY SOLUTIONS GRP ICOM | 2022-02-24 | 2022-08-05 | $51 | $51 | |||
| 781. HELIX ENERGY SOLUTIONS GRP ICOM | 2021-05-17 | 2022-08-05 | $3,075 | $4,926 | -$1,851 | -$1,851 | |
| 61. HILLENBRAND INC | 2022-02-24 | 2022-08-05 | $2,757 | $2,708 | $49 | $49 | |
| 52. HOME DEPOT INC COM | 2017-08-07 | 2022-08-05 | $15,863 | $7,545 | $8,318 | $8,318 | |
| 16. HUNTINGTON INGALLS IND | 2021-05-17 | 2022-08-05 | $3,637 | $3,469 | $168 | $168 | |
| 39. IDACORP INC | 2021-05-17 | 2022-08-05 | $4,270 | $3,955 | $315 | $315 | |
| 79. INGREDION INC | 2022-02-23 | 2022-08-05 | $7,151 | $7,047 | $104 | $104 | |
| 28. INNOSPEC INC | 2022-02-24 | 2022-08-05 | $2,678 | $2,671 | $7 | $7 | |
| 72. INTEGRA LIFESCIENCES | 2021-05-17 | 2022-08-05 | $3,976 | $5,143 | -$1,167 | -$1,167 | |
| 22. INTERDIGITAL, INC | 2021-05-17 | 2022-08-05 | $1,338 | $1,563 | -$225 | -$225 | |
| 119. INTERPUBLIC GROUP COS INC | 2021-08-06 | 2022-08-05 | $3,474 | $4,393 | -$919 | -$919 | |
| 16. INTUITIVE SURGICAL | 2015-11-24 | 2022-08-05 | $3,820 | $921 | $2,899 | $2,899 | |
| 39. J P MORGAN CHASE & CO COM | 2011-10-10 | 2022-08-05 | $4,482 | $1,222 | $3,260 | $3,260 | |
| 29. JOHNSON & JOHNSON COM | 2020-05-22 | 2022-08-05 | $4,956 | $4,196 | $760 | $760 | |
| 232. KEYCORP NEW COM | 2018-08-15 | 2022-08-05 | $4,166 | $4,940 | -$774 | -$774 | |
| 82. KFORCE INC | 2021-02-08 | 2022-08-05 | $4,709 | $3,358 | $1,351 | $1,351 | |
| 33. LAMAR ADVERTISING | 2022-02-23 | 2022-08-05 | $3,276 | $3,627 | -$351 | -$351 | |
| 34. LANDSTAR SYSTEMS | 2016-02-22 | 2022-08-05 | $5,134 | $2,041 | $3,093 | $3,093 | |
| 96. LATTICE SEMICONDUCTOR CORP | 2021-05-17 | 2022-08-05 | $6,184 | $4,500 | $1,684 | $1,684 | |
| 577.216 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-03-27 | 2022-08-05 | $8,791 | $8,121 | $670 | $670 | |
| 26. LENNAR CORP COM | 2020-05-22 | 2022-08-05 | $2,185 | $1,560 | $625 | $625 | |
| 46. LIFE STORAGE INC | 2020-05-26 | 2022-08-05 | $5,788 | $2,837 | $2,951 | $2,951 | |
| 12. LINCOLN ELECTRIC HOLDINGS INC | 2021-08-04 | 2022-08-05 | $1,692 | $1,657 | $35 | $35 | |
| 26. LOCKHEED MARTIN CORP COM | 2018-02-08 | 2022-08-05 | $11,066 | $8,877 | $2,189 | $2,189 | |
| 131. MDU RES GROUP INC COM | 2021-02-08 | 2022-08-05 | $3,775 | $3,589 | $186 | $186 | |
| 52. MGP INGREDIENTS INC | 2022-02-24 | 2022-08-05 | $5,512 | $3,937 | $1,575 | $1,575 | |
| 24. MPLX LP | 2015-06-03 | 2022-08-05 | $726 | $1,198 | -$472 | -$472 | |
| 9. MSCI INC | 2020-08-19 | 2022-08-05 | $4,399 | $3,346 | $1,053 | $1,053 | |
| 76. MAGELLAN MIDSTREAM PARTNERS LP | 2015-06-25 | 2022-08-05 | $3,779 | $10,167 | -$6,388 | -$6,388 | |
| 36. MANHATTAN ASSOCIATES | 2019-08-14 | 2022-08-05 | $5,151 | $2,937 | $2,214 | $2,214 | |
| 31. MANPOWER INC COM | 2022-02-22 | 2022-08-05 | $2,412 | $3,331 | -$919 | -$919 | |
| 86. MARCUS MILLICHAP INC | 2022-02-24 | 2022-08-05 | $3,394 | $4,053 | -$659 | -$659 | |
| 58. MARVELL TECHNOLOGY INC | 2020-08-20 | 2022-08-05 | $3,291 | $1,902 | $1,389 | $1,389 | |
| 38. MASTEC INC | 2019-08-14 | 2022-08-05 | $3,147 | $2,220 | $927 | $927 | |
| 9. MCKESSON CORP | 2021-08-05 | 2022-08-05 | $3,084 | $1,791 | $1,293 | $1,293 | |
| 14. MEDPACE HOLDINGS INC | 2021-08-04 | 2022-08-05 | $2,274 | $2,498 | -$224 | -$224 | |
| 115. MERIDIAN BIOSCIENCE INC | 2020-08-21 | 2022-08-05 | $3,654 | $1,949 | $1,705 | $1,705 | |
| 162. METLIFE INC COM | 2018-05-21 | 2022-08-05 | $10,379 | $7,789 | $2,590 | $2,590 | |
| 131. MICROSOFT CORP COM | 2017-02-09 | 2022-08-05 | $36,869 | $8,364 | $28,505 | $28,505 | |
| 51. MINERALS TECHNOLOGIES INC | 2022-02-22 | 2022-08-05 | $3,239 | $3,599 | -$360 | -$360 | |
| 62. MOLSON COORS BREWING CO MOLSON COORS BRE | 2022-03-16 | 2022-08-05 | $3,318 | $3,088 | $230 | $230 | |
| 28. MOOG INC CL A | 2020-05-27 | 2022-08-05 | $2,362 | $1,580 | $782 | $782 | |
| 19. MORGAN STANLEY- SEE ATTACHED | 2020-08-20 | 2022-08-05 | $1,628 | $969 | $659 | $659 | |
| 38. MUELLER INDUSTRIES INC | 2022-02-24 | 2022-08-05 | $2,519 | $2,147 | $372 | $372 | |
| 106. MR COOPER GROUP INC | 2021-02-08 | 2022-08-05 | $4,699 | $3,217 | $1,482 | $1,482 | |
| 7. MURPHY USA, INC | 2022-03-16 | 2022-08-05 | $2,014 | $1,135 | $879 | $879 | |
| 170. NMI HOLDINGS INC CL A | 2021-08-04 | 2022-08-05 | $3,575 | $3,726 | -$151 | -$151 | |
| 76. NRG ENERGY INC | 2020-05-26 | 2022-08-05 | $2,965 | $2,771 | $194 | $194 | |
| 22. NATIONAL FUEL GAS CO COM | 2022-02-23 | 2022-08-05 | $1,560 | $1,305 | $255 | $255 | |
| 82. NEWELL RUBBERMAID INC COM | 2019-08-14 | 2022-08-05 | $1,603 | $1,297 | $306 | $306 | |
| 22. NEWMONT MINING CORP COM | 2020-05-22 | 2022-08-05 | $974 | $1,385 | -$411 | -$411 | |
| 48. NEXTERA ENERGY INC | 2020-08-20 | 2022-08-05 | $4,236 | $3,400 | $836 | $836 | |
| 130. NEXTGEN HEALTHCARE INC | 2022-02-24 | 2022-08-05 | $2,238 | $2,476 | -$238 | -$238 | |
| 24. NORFOLK SOUTHERN CORP COM | 2018-02-08 | 2022-08-05 | $5,989 | $2,571 | $3,418 | $3,418 | |
| 28. NUCOR CORP | 2019-02-12 | 2022-08-05 | $3,826 | $1,724 | $2,102 | $2,102 | |
| 38. NVIDIA CORP COM | 2021-02-04 | 2022-08-05 | $7,168 | $5,169 | $1,999 | $1,999 | |
| 226. OFG BANCORP | 2021-02-08 | 2022-08-05 | $6,320 | $4,001 | $2,319 | $2,319 | |
| 192. OFFICE PROPERTIES INCOME TRUST | 2021-08-04 | 2022-08-05 | $3,737 | $5,130 | -$1,393 | -$1,393 | |
| 37. OMNICOM GROUP | 2022-02-23 | 2022-08-05 | $2,571 | $3,088 | -$517 | -$517 | |
| 75. ONEMAIN HOLDINGS INC | 2018-05-22 | 2022-08-05 | $2,755 | $2,600 | $155 | $155 | |
| 63. OSHKOSH TRUCK CORP | 2021-05-14 | 2022-08-05 | $5,242 | $8,482 | -$3,240 | -$3,240 | |
| 91. OWENS & MINOR INC | 2020-05-27 | 2022-08-05 | $2,943 | $696 | $2,247 | $2,247 | |
| 64. OWENS CORNING INC | 2020-03-27 | 2022-08-05 | $5,516 | $2,535 | $2,981 | $2,981 | |
| 78. PACWEST BANCORP | 2021-05-17 | 2022-08-05 | $2,168 | $3,572 | -$1,404 | -$1,404 | |
| 8. PALO ALTO NETWORKS, INC | 2022-02-22 | 2022-08-05 | $3,943 | $3,860 | $83 | $83 | |
| 34. PAPA JOHNS INTL INC COM | 2021-08-04 | 2022-08-05 | $3,117 | $3,925 | -$808 | -$808 | |
| 52. PERFICIENT INC | 2020-10-28 | 2022-08-05 | $4,898 | $2,068 | $2,830 | $2,830 | |
| 117. PFIZER INC COM | 2011-09-27 | 2022-08-05 | $5,809 | $1,972 | $3,837 | $3,837 | |
| 57. PHIBRO ANIMAL HEALTH | 2022-02-24 | 2022-08-05 | $1,041 | $1,179 | -$138 | -$138 | |
| 19. PIONEER NATURAL RESOURCES | 2022-03-16 | 2022-08-05 | $4,141 | $4,253 | -$112 | -$112 | |
| 99. PLAINS ALL AMERICAN PIPELINE LP | 2015-06-25 | 2022-08-05 | $1,081 | $4,189 | -$3,108 | -$3,108 | |
| 18. POLARIS INDUSTRIES INC | 2020-05-20 | 2022-08-05 | $2,082 | $1,494 | $588 | $588 | |
| 19. POOL CORPORATION | 2016-08-12 | 2022-08-05 | $6,894 | $1,897 | $4,997 | $4,997 | |
| 32. POPULAR INC | 2021-05-17 | 2022-08-05 | $2,450 | $2,611 | -$161 | -$161 | |
| 47. POTLATCHDELTIC CORP | 2021-02-08 | 2022-08-05 | $2,192 | $2,409 | -$217 | -$217 | |
| 104. PROASSURANCE CORP | 2022-02-24 | 2022-08-05 | $2,231 | $2,500 | -$269 | -$269 | |
| 59. PROCTER & GAMBLE CO COM | 2022-02-22 | 2022-08-05 | $8,456 | $9,305 | -$849 | -$849 | |
| 25. PULTE CORP COM | 2020-08-20 | 2022-08-05 | $1,048 | $1,167 | -$119 | -$119 | |
| 46. QUALCOMM INC COM | 2021-02-04 | 2022-08-05 | $6,888 | $6,810 | $78 | $78 | |
| 124. QUANEX BUILDING PRODUCTS CORP. | 2022-02-24 | 2022-08-05 | $2,944 | $2,725 | $219 | $219 | |
| 18. POLO RALPH LAUREN CORP CL A | 2022-02-23 | 2022-08-05 | $1,785 | $2,336 | -$551 | -$551 | |
| 223. ANYWHERE REAL ESTATE INC | 2021-08-04 | 2022-08-05 | $2,363 | $4,019 | -$1,656 | -$1,656 | |
| 272. REGIONS FINANCIAL CORP NEW | 2021-02-04 | 2022-08-05 | $5,785 | $5,182 | $603 | $603 | |
| 18. RELIANCE STEEL & ALUMINUM CO | 2019-11-21 | 2022-08-05 | $3,387 | $2,101 | $1,286 | $1,286 | |
| 20. ROBERT HALF INTL INC | 2021-02-08 | 2022-08-05 | $1,569 | $1,437 | $132 | $132 | |
| 12. ROYAL GOLD INC COM | 2020-08-21 | 2022-08-05 | $1,194 | $1,647 | -$453 | -$453 | |
| 9. S&P GLOBAL INC | 2018-02-08 | 2022-08-05 | $3,330 | $1,602 | $1,728 | $1,728 | |
| 55. SS&C TECHNOLOGIES HLDG | 2022-02-22 | 2022-08-05 | $3,311 | $4,104 | -$793 | -$793 | |
| 16. SCOTTS MIRACLE-GRO COMPANY | 2020-03-27 | 2022-08-05 | $1,279 | $1,600 | -$321 | -$321 | |
| 82. SERVICE CORP INTL COM | 2021-05-17 | 2022-08-05 | $5,307 | $4,480 | $827 | $827 | |
| 49. SHELL MIDSTREAM PARTNERS LP | 2017-01-13 | 2022-08-05 | $772 | $1,348 | -$576 | -$576 | |
| 37. SIMPSON MANUFACTURING CO, INC | 2022-02-23 | 2022-08-05 | $3,692 | $4,229 | -$537 | -$537 | |
| 62. SONIC AUTOMOTIVE | 2018-08-22 | 2022-08-05 | $2,723 | $1,403 | $1,320 | $1,320 | |
| 366. SOUTHWESTERN ENERGY CO | 2020-10-28 | 2022-08-05 | $2,532 | $1,068 | $1,464 | $1,464 | |
| 109. SPARTAN NASH | 2022-02-24 | 2022-08-05 | $3,523 | $2,959 | $564 | $564 | |
| 32. STANDEX INT'L | 2022-02-24 | 2022-08-05 | $2,990 | $3,314 | -$324 | -$324 | |
| 119. STEEL DYNAMICS INC | 2019-11-20 | 2022-08-05 | $9,376 | $3,756 | $5,620 | $5,620 | |
| 57. STEWART INFORMATION SERVICES | 2018-02-09 | 2022-08-05 | $2,999 | $2,348 | $651 | $651 | |
| 32. STURM RUGER & CO | 2021-02-08 | 2022-08-05 | $1,902 | $2,166 | -$264 | -$264 | |
| 357. SUNCOKE ENERGY INC. | 2021-05-17 | 2022-08-05 | $2,412 | $2,145 | $267 | $267 | |
| 42. SUPERNUS PHARMACEUTICALS INC | 2020-05-27 | 2022-08-05 | $1,336 | $1,027 | $309 | $309 | |
| 31. SYNAPTICS INC COM | 2021-02-08 | 2022-08-05 | $4,555 | $3,768 | $787 | $787 | |
| 14. SYNOPSYS INC | 2021-05-13 | 2022-08-05 | $5,173 | $3,241 | $1,932 | $1,932 | |
| 37. TD SYNNEX CORP | 2019-11-21 | 2022-08-05 | $3,766 | $1,992 | $1,774 | $1,774 | |
| 78. SYNCHRONY | 2021-05-13 | 2022-08-05 | $2,638 | $3,534 | -$896 | -$896 | |
| 58. T-MOBILE US INC | 2016-11-18 | 2022-08-05 | $8,222 | $3,119 | $5,103 | $5,103 | |
| 45. TEMPUR SEALY INTL INC | 2020-08-21 | 2022-08-05 | $1,235 | $971 | $264 | $264 | |
| 204. TENET | 2021-02-04 | 2022-08-05 | $13,063 | $10,155 | $2,908 | $2,908 | |
| 168. TEREX CORP NEW | 2021-08-04 | 2022-08-05 | $5,793 | $8,975 | -$3,182 | -$3,182 | |
| 39. TERMINIX GLOBAL HLDGS INC | 2021-08-04 | 2022-08-05 | $1,750 | $2,019 | -$269 | -$269 | |
| 5. TESLA MOTORS | 2021-02-04 | 2022-08-05 | $4,495 | $4,226 | $269 | $269 | |
| 298. TIMKENSTEEL CORP | 2021-08-04 | 2022-08-05 | $5,065 | $3,980 | $1,085 | $1,085 | |
| 65. TRAVEL & LEISURE CO | 2019-11-20 | 2022-08-05 | $2,865 | $3,099 | -$234 | -$234 | |
| 37. TRAVELERS COMPANIES INC COM | 2022-03-16 | 2022-08-05 | $5,879 | $6,225 | -$346 | -$346 | |
| 30. TRUIST FINANCIAL CORP | 2021-05-14 | 2022-08-05 | $1,495 | $1,834 | -$339 | -$339 | |
| 36. II-VI INC | 2020-08-21 | 2022-08-05 | $1,898 | $1,535 | $363 | $363 | |
| 21. UMB FINANCIAL CORP | 2021-08-04 | 2022-08-05 | $1,945 | $1,943 | $2 | $2 | |
| 10. ULTA BEAUTY INC | 2022-02-22 | 2022-08-05 | $3,722 | $3,724 | -$2 | -$2 | |
| 16. UNITED RENTALS INC | 2020-10-28 | 2022-08-05 | $5,103 | $2,729 | $2,374 | $2,374 | |
| 25. UNITED THERAPEUTICS CORP | 2020-05-20 | 2022-08-05 | $5,520 | $3,002 | $2,518 | $2,518 | |
| 59. VANDA PHARMACEUTICALS INC | 2020-05-27 | 2022-08-05 | $600 | $656 | -$56 | -$56 | |
| 11. VEEVA SYSTEMS INC - CLASS A | 2016-11-18 | 2022-08-05 | $2,480 | $459 | $2,021 | $2,021 | |
| 65. VERIZON COMMUNICATIONS COM | 2019-08-14 | 2022-08-05 | $2,888 | $3,663 | -$775 | -$775 | |
| 33. VISA INC | 2012-03-14 | 2022-08-05 | $7,024 | $964 | $6,060 | $6,060 | |
| 179. VISHAY INTERTECHNOLOGY | 2018-05-22 | 2022-08-05 | $3,719 | $3,673 | $46 | $46 | |
| 80. VISTA OUTDOOR INC | 2021-02-08 | 2022-08-05 | $2,328 | $2,601 | -$273 | -$273 | |
| 10. WD-40 | 2019-08-14 | 2022-08-05 | $1,774 | $1,845 | -$71 | -$71 | |
| 73. WABASH | 2022-02-24 | 2022-08-05 | $1,285 | $1,149 | $136 | $136 | |
| 236. WABASH | 2021-02-08 | 2022-08-05 | $4,154 | $4,127 | $27 | $27 | |
| 127. WALKER & DUNLOP | 2018-02-09 | 2022-08-05 | $13,856 | $3,777 | $10,079 | $10,079 | |
| 94. WEYERHAEUSER CO COM | 2021-08-04 | 2022-08-05 | $3,285 | $3,189 | $96 | $96 | |
| 65. WILLIAMS COS INC DEL COM | 2019-02-20 | 2022-08-05 | $2,069 | $1,565 | $504 | $504 | |
| 21. WINGSTOP INC | 2021-08-04 | 2022-08-05 | $2,729 | $3,665 | -$936 | -$936 | |
| 64. WINNEBAGO INDUSTRIES, INC. | 2019-02-14 | 2022-08-05 | $3,879 | $1,913 | $1,966 | $1,966 | |
| 11. XPO INC | 2020-08-21 | 2022-08-05 | $655 | $544 | $111 | $111 | |
| 14. ZIMMER HLDGS INC COM | 2022-02-22 | 2022-08-05 | $1,587 | $1,694 | -$107 | -$107 | |
| 59. ZIONS BANCORP NA | 2021-05-17 | 2022-08-05 | $3,199 | $3,535 | -$336 | -$336 | |
| 35. ZOETIS | 2019-08-14 | 2022-08-05 | $5,991 | $4,321 | $1,670 | $1,670 | |
| 46. AMDOCS LIMITED | 2020-08-21 | 2022-08-05 | $3,978 | $2,751 | $1,227 | $1,227 | |
| 17. ACCENTURE PLC | 2017-08-04 | 2022-08-05 | $5,208 | $2,215 | $2,993 | $2,993 | |
| 106. FRESH DEL MONTE PRODUCE INC. | 2021-05-17 | 2022-08-05 | $3,032 | $3,860 | -$828 | -$828 | |
| 157. JANUS HENDERSON GROUP PLC | 2020-08-21 | 2022-08-05 | $3,860 | $3,179 | $681 | $681 | |
| 19. JAZZ PHARMACEUTICALS PLC | 2021-02-04 | 2022-08-05 | $2,966 | $2,885 | $81 | $81 | |
| 77. MEDTRONIC PLC | 2018-02-08 | 2022-08-05 | $7,155 | $6,159 | $996 | $996 | |
| 208. DORIAN LPG LTD | 2019-08-14 | 2022-08-05 | $3,207 | $1,963 | $1,244 | $1,244 | |
| 51. ABBVIE INC | 2020-05-22 | 2022-08-12 | $7,244 | $4,707 | $2,537 | $2,537 | |
| 13. AGILENT TECH INC | 2021-08-06 | 2022-08-12 | $1,724 | $2,013 | -$289 | -$289 | |
| 9. AMERICAN WATER WORKS | 2020-08-20 | 2022-08-12 | $1,410 | $1,303 | $107 | $107 | |
| 38. ARCHER DANIELS MIDLAND CO COM | 2021-08-06 | 2022-08-12 | $3,261 | $2,281 | $980 | $980 | |
| 201. ARCHROCK INC | 2022-02-24 | 2022-08-12 | $1,578 | $1,615 | -$37 | -$37 | |
| 128. ARCHROCK INC | 2019-08-14 | 2022-08-12 | $1,005 | $1,007 | -$2 | -$2 | |
| 22. AUTONATION INC DEL COM | 2021-08-06 | 2022-08-12 | $2,725 | $2,601 | $124 | $124 | |
| 533. BRANDYWINE RLTY TR NEW | 2021-05-14 | 2022-08-12 | $4,668 | $7,218 | -$2,550 | -$2,550 | |
| 192. BRANDYWINE RLTY TR NEW | 2021-05-14 | 2022-08-12 | $1,683 | $2,600 | -$917 | -$917 | |
| 16. BROADCOM INC | 2020-05-26 | 2022-08-12 | $8,871 | $4,466 | $4,405 | $4,405 | |
| 39. CSG SYSTEMS INTERNATIONAL, INC. | 2022-02-24 | 2022-08-12 | $2,233 | $2,321 | -$88 | -$88 | |
| 83. CVS CORP COM | 2019-11-20 | 2022-08-12 | $8,823 | $6,228 | $2,595 | $2,595 | |
| 91. CABOT CORP | 2021-05-17 | 2022-08-12 | $6,888 | $5,193 | $1,695 | $1,695 | |
| 71. CALLAWAY GOLF CO | 2018-05-21 | 2022-08-12 | $1,716 | $1,333 | $383 | $383 | |
| 24. CARLISLE COS INC COM | 2019-08-14 | 2022-08-12 | $7,467 | $3,376 | $4,091 | $4,091 | |
| 14. CARLISLE COS INC COM | 2020-08-20 | 2022-08-12 | $4,363 | $1,872 | $2,491 | $2,491 | |
| 148. CHEVRONTEXACO CORP STOCK | 2021-02-04 | 2022-08-12 | $23,495 | $10,258 | $13,237 | $13,237 | |
| 250. CONSOLIDATED COMMUNICATIONS | 2021-05-17 | 2022-08-12 | $1,697 | $2,328 | -$631 | -$631 | |
| 11. CONSTELLATION BRANDS INC | 2021-05-14 | 2022-08-12 | $2,682 | $2,581 | $101 | $101 | |
| 137. DIAMONDBACK ENERGY INC | 2020-08-21 | 2022-08-12 | $17,920 | $5,432 | $12,488 | $12,488 | |
| 10. DIGITAL RLTY TR INC | 2016-02-17 | 2022-08-12 | $1,305 | $797 | $508 | $508 | |
| 46. DISNEY WALT CO COM DISNEY | 2014-02-18 | 2022-08-12 | $5,544 | $3,679 | $1,865 | $1,865 | |
| 67. DISCOVER FINL SVCS | 2020-05-26 | 2022-08-12 | $7,294 | $2,925 | $4,369 | $4,369 | |
| 37. DOVER CORP COM | 2020-08-20 | 2022-08-12 | $5,134 | $4,064 | $1,070 | $1,070 | |
| 50. EASTGROUP PPTYS INC | 2022-02-23 | 2022-08-12 | $8,795 | $9,292 | -$497 | -$497 | |
| 546. ELEMENT SOLUTIONS INC | 2019-11-21 | 2022-08-12 | $10,915 | $6,495 | $4,420 | $4,420 | |
| 188. EMERGENT BIOSOLUTIONS INC COM | 2022-02-23 | 2022-08-12 | $5,614 | $8,063 | -$2,449 | -$2,449 | |
| 33. EMERGENT BIOSOLUTIONS INC COM | 2021-02-08 | 2022-08-12 | $985 | $3,962 | -$2,977 | -$2,977 | |
| 4. EQUINIX | 2022-02-22 | 2022-08-12 | $2,788 | $2,724 | $64 | $64 | |
| 95. EXXON MOBIL CORP COM | 2021-02-04 | 2022-08-12 | $8,876 | $6,983 | $1,893 | $1,893 | |
| 270. FTI CONSULTING INC | 2022-02-25 | 2022-08-12 | $43,964 | $39,271 | $4,693 | $4,693 | |
| 81. FTI CONSULTING INC | 2022-02-25 | 2022-08-12 | $13,230 | $11,781 | $1,449 | $1,449 | |
| 8. FEDEX CORP COM | 2021-05-14 | 2022-08-12 | $1,836 | $2,466 | -$630 | -$630 | |
| 173. FIDELITY NATIONAL FINANCIAL INC | 2021-05-14 | 2022-08-12 | $7,057 | $8,102 | -$1,045 | -$1,045 | |
| 1307. FIRST HORIZON NATL CORP COM | 2022-03-16 | 2022-08-12 | $30,087 | $24,407 | $5,680 | $5,680 | |
| 2146. FIRST HORIZON NATL CORP COM | 2021-05-17 | 2022-08-12 | $49,401 | $35,802 | $13,599 | $13,599 | |
| 1288. FIRST HORIZON NATL CORP COM | 2022-02-22 | 2022-08-12 | $29,695 | $23,168 | $6,527 | $6,527 | |
| 143. FIRSTENERGY CORP COM | 2021-08-06 | 2022-08-12 | $5,809 | $5,282 | $527 | $527 | |
| 103. FORD MTR CO DEL COM PAR $0.01 | 2021-02-04 | 2022-08-12 | $1,656 | $1,180 | $476 | $476 | |
| 19. GENERAL DYNAMICS CORP COM | 2022-02-22 | 2022-08-12 | $4,494 | $4,112 | $382 | $382 | |
| 12. GRAINGER W W INC COM | 2022-02-22 | 2022-08-12 | $6,925 | $5,642 | $1,283 | $1,283 | |
| 24. HCA HOLDINGS INC | 2019-02-12 | 2022-08-12 | $5,220 | $3,357 | $1,863 | $1,863 | |
| 181. HELIX ENERGY SOLUTIONS GRP ICOM | 2022-02-24 | 2022-08-12 | $742 | $709 | $33 | $33 | |
| 21. HOME DEPOT INC COM | 2017-02-09 | 2022-08-12 | $6,547 | $2,908 | $3,639 | $3,639 | |
| 345. INGREDION INC | 2022-02-22 | 2022-08-12 | $32,041 | $30,660 | $1,381 | $1,381 | |
| 99. INTUITIVE SURGICAL | 2015-11-24 | 2022-08-12 | $23,341 | $5,701 | $17,640 | $17,640 | |
| 69. J P MORGAN CHASE & CO COM | 2009-02-05 | 2022-08-12 | $8,371 | $1,677 | $6,694 | $6,694 | |
| 25. JOHNSON & JOHNSON COM | 2020-05-22 | 2022-08-12 | $4,149 | $3,617 | $532 | $532 | |
| 151. KEYCORP NEW COM | 2022-03-16 | 2022-08-12 | $2,908 | $3,653 | -$745 | -$745 | |
| 1159. KEYCORP NEW COM | 2019-08-14 | 2022-08-12 | $22,319 | $22,033 | $286 | $286 | |
| 63. KFORCE INC | 2018-04-10 | 2022-08-12 | $3,535 | $1,751 | $1,784 | $1,784 | |
| 120. LANDSTAR SYSTEMS | 2016-02-22 | 2022-08-12 | $18,846 | $7,202 | $11,644 | $11,644 | |
| 4. MGP INGREDIENTS INC | 2022-02-24 | 2022-08-12 | $440 | $303 | $137 | $137 | |
| 207. MANPOWER INC COM | 2022-03-16 | 2022-08-12 | $16,659 | $22,051 | -$5,392 | -$5,392 | |
| 12. MARVELL TECHNOLOGY INC | 2022-03-16 | 2022-08-12 | $661 | $810 | -$149 | -$149 | |
| 334. MARVELL TECHNOLOGY INC | 2020-08-20 | 2022-08-12 | $18,410 | $10,954 | $7,456 | $7,456 | |
| 144. METLIFE INC COM | 2018-05-21 | 2022-08-12 | $9,745 | $6,924 | $2,821 | $2,821 | |
| 336. MINERALS TECHNOLOGIES INC | 2022-02-22 | 2022-08-12 | $21,823 | $23,708 | -$1,885 | -$1,885 | |
| 64. MOLSON COORS BREWING CO MOLSON COORS BRE | 2022-02-22 | 2022-08-12 | $3,616 | $3,124 | $492 | $492 | |
| 41. MORGAN STANLEY- SEE ATTACHED | 2020-08-20 | 2022-08-12 | $3,737 | $2,091 | $1,646 | $1,646 | |
| 9. MURPHY USA, INC | 2021-08-06 | 2022-08-12 | $2,622 | $1,368 | $1,254 | $1,254 | |
| 104. NRG ENERGY INC | 2020-05-26 | 2022-08-12 | $4,279 | $3,792 | $487 | $487 | |
| 361. NEWELL RUBBERMAID INC COM | 2019-08-14 | 2022-08-12 | $7,565 | $5,709 | $1,856 | $1,856 | |
| 11. NEWMONT MINING CORP COM | 2022-03-16 | 2022-08-12 | $510 | $794 | -$284 | -$284 | |
| 87. NEWMONT MINING CORP COM | 2020-05-22 | 2022-08-12 | $4,030 | $5,476 | -$1,446 | -$1,446 | |
| 50. NEXTERA ENERGY INC | 2020-08-20 | 2022-08-12 | $4,514 | $3,541 | $973 | $973 | |
| 109. NEXTGEN HEALTHCARE INC | 2022-02-24 | 2022-08-12 | $1,908 | $2,076 | -$168 | -$168 | |
| 21. NORFOLK SOUTHERN CORP COM | 2022-03-16 | 2022-08-12 | $5,478 | $5,704 | -$226 | -$226 | |
| 131. NORFOLK SOUTHERN CORP COM | 2016-08-11 | 2022-08-12 | $34,172 | $12,249 | $21,923 | $21,923 | |
| 3. NUCOR CORP | 2019-02-12 | 2022-08-12 | $429 | $185 | $244 | $244 | |
| 124. OMNICOM GROUP | 2022-02-23 | 2022-08-12 | $8,931 | $10,350 | -$1,419 | -$1,419 | |
| 312. ONEMAIN HOLDINGS INC | 2020-08-21 | 2022-08-12 | $12,338 | $10,363 | $1,975 | $1,975 | |
| 163. OSHKOSH TRUCK CORP | 2021-05-14 | 2022-08-12 | $14,046 | $21,913 | -$7,867 | -$7,867 | |
| 95. OSHKOSH TRUCK CORP | 2021-05-13 | 2022-08-12 | $8,187 | $12,758 | -$4,571 | -$4,571 | |
| 266. PACWEST BANCORP | 2021-05-17 | 2022-08-12 | $7,800 | $12,181 | -$4,381 | -$4,381 | |
| 111. PAPA JOHNS INTL INC COM | 2021-08-04 | 2022-08-12 | $10,043 | $12,815 | -$2,772 | -$2,772 | |
| 42. PERFICIENT INC | 2020-10-28 | 2022-08-12 | $3,636 | $1,671 | $1,965 | $1,965 | |
| 162. PFIZER INC COM | 2011-09-27 | 2022-08-12 | $8,086 | $2,730 | $5,356 | $5,356 | |
| 27. PIONEER NATURAL RESOURCES | 2022-02-22 | 2022-08-12 | $6,241 | $5,982 | $259 | $259 | |
| 170. POTLATCHDELTIC CORP | 2021-02-08 | 2022-08-12 | $8,266 | $8,715 | -$449 | -$449 | |
| 81. PROASSURANCE CORP | 2022-02-24 | 2022-08-12 | $1,911 | $1,947 | -$36 | -$36 | |
| 43. PROCTER & GAMBLE CO COM | 2022-02-22 | 2022-08-12 | $6,272 | $6,755 | -$483 | -$483 | |
| 18. PULTE CORP COM | 2020-08-20 | 2022-08-12 | $800 | $840 | -$40 | -$40 | |
| 36. ROYAL GOLD INC COM | 2020-08-21 | 2022-08-12 | $3,691 | $4,941 | -$1,250 | -$1,250 | |
| 49. S&P GLOBAL INC | 2018-02-08 | 2022-08-12 | $19,103 | $8,720 | $10,383 | $10,383 | |
| 292. SS&C TECHNOLOGIES HLDG | 2022-02-22 | 2022-08-12 | $18,228 | $21,791 | -$3,563 | -$3,563 | |
| 76. SCOTTS MIRACLE-GRO COMPANY | 2020-03-27 | 2022-08-12 | $6,142 | $7,602 | -$1,460 | -$1,460 | |
| 120. SIMPSON MANUFACTURING CO, INC | 2022-02-23 | 2022-08-12 | $12,418 | $13,716 | -$1,298 | -$1,298 | |
| 175. STEEL DYNAMICS INC | 2019-11-20 | 2022-08-12 | $14,592 | $5,523 | $9,069 | $9,069 | |
| 311. SUNCOKE ENERGY INC. | 2020-10-28 | 2022-08-12 | $2,206 | $1,142 | $1,064 | $1,064 | |
| 62. T-MOBILE US INC | 2016-11-18 | 2022-08-12 | $9,003 | $3,202 | $5,801 | $5,801 | |
| 155. TEMPUR SEALY INTL INC | 2020-08-21 | 2022-08-12 | $4,469 | $3,343 | $1,126 | $1,126 | |
| 121. TEREX CORP NEW | 2021-08-06 | 2022-08-12 | $4,519 | $6,155 | -$1,636 | -$1,636 | |
| 140. TERMINIX GLOBAL HLDGS INC | 2021-08-04 | 2022-08-12 | $6,234 | $7,247 | -$1,013 | -$1,013 | |
| 228. TIMKENSTEEL CORP | 2021-08-04 | 2022-08-12 | $4,039 | $3,045 | $994 | $994 | |
| 111. TRAVEL & LEISURE CO | 2019-11-20 | 2022-08-12 | $5,166 | $5,291 | -$125 | -$125 | |
| 45. TRAVELERS COMPANIES INC COM | 2021-08-06 | 2022-08-12 | $7,682 | $6,892 | $790 | $790 | |
| 51. TRUIST FINANCIAL CORP | 2021-05-14 | 2022-08-12 | $2,619 | $3,118 | -$499 | -$499 | |
| 5. UNITED RENTALS INC | 2020-10-28 | 2022-08-12 | $1,673 | $853 | $820 | $820 | |
| 81. VEEVA SYSTEMS INC - CLASS A | 2016-11-18 | 2022-08-12 | $18,212 | $3,376 | $14,836 | $14,836 | |
| 66. VERIZON COMMUNICATIONS COM | 2019-08-14 | 2022-08-12 | $2,970 | $3,719 | -$749 | -$749 | |
| 8. WD-40 | 2018-08-22 | 2022-08-12 | $1,546 | $1,384 | $162 | $162 | |
| 334. WEYERHAEUSER CO COM | 2021-08-04 | 2022-08-12 | $12,201 | $11,330 | $871 | $871 | |
| 568. WILLIAMS COS INC DEL COM | 2018-11-06 | 2022-08-12 | $19,238 | $13,368 | $5,870 | $5,870 | |
| 84. FRESH DEL MONTE PRODUCE INC. | 2021-05-17 | 2022-08-12 | $2,435 | $3,059 | -$624 | -$624 | |
| 10. JAZZ PHARMACEUTICALS PLC | 2022-03-16 | 2022-08-12 | $1,557 | $1,570 | -$13 | -$13 | |
| 96. JAZZ PHARMACEUTICALS PLC | 2021-02-04 | 2022-08-12 | $14,951 | $13,380 | $1,571 | $1,571 | |
| 229.3 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% | 1990-08-06 | 2022-08-16 | $229 | $229 | |||
| 250.9 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2022-08-25 | $251 | $259 | -$8 | -$8 | |
| 70000. U S TREASURY 1.625% 11/15/2022 | 2020-08-13 | 2022-09-06 | $69,844 | $70,000 | -$156 | -$156 | |
| 231.79 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% | 1990-08-06 | 2022-09-16 | $232 | $232 | |||
| 214.08 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2022-09-26 | $214 | $221 | -$7 | -$7 | |
| 45000. UNITED STATES TREASURY 2% 11/30/2022 | 2021-08-25 | 2022-09-27 | $44,910 | $44,980 | -$70 | -$70 | |
| 233.05 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% | 1990-08-06 | 2022-10-13 | $233 | $233 | |||
| 243. SHELL MIDSTREAM PARTNERS LP | 2019-02-20 | 2022-10-19 | $3,852 | $4,480 | -$628 | -$628 | |
| 179.24 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2022-10-25 | $179 | $185 | -$6 | -$6 | |
| 50000. WALMART INC STORES INC 2.65% 12/15/2024 | 2017-10-11 | 2022-10-25 | $48,033 | $49,989 | -$1,956 | -$1,956 | |
| 23. ADOBE SYS INC COM | 2022-08-12 | 2022-11-08 | $7,068 | $10,208 | -$3,140 | -$3,140 | |
| 81. ADOBE SYS INC COM | 2021-05-13 | 2022-11-08 | $24,892 | $38,133 | -$13,241 | -$13,241 | |
| 57. ADVANCED MICRO DEVICES INC COM | 2022-08-12 | 2022-11-08 | $3,670 | $5,742 | -$2,072 | -$2,072 | |
| 197. ADVANCED MICRO DEVICES INC COM | 2021-05-13 | 2022-11-08 | $12,683 | $14,425 | -$1,742 | -$1,742 | |
| 68. AGILENT TECH INC | 2021-08-06 | 2022-11-08 | $9,544 | $10,527 | -$983 | -$983 | |
| 421. ALLEGHENY TECHNOLOGIES INC | 2022-08-12 | 2022-11-08 | $12,403 | $13,174 | -$771 | -$771 | |
| 37. ALLIANCE DATA SYSTEMS | 2022-02-23 | 2022-11-08 | $1,376 | $2,501 | -$1,125 | -$1,125 | |
| 184. ALLIANCE DATA SYSTEMS | 2021-02-08 | 2022-11-08 | $6,844 | $12,079 | -$5,235 | -$5,235 | |
| 382. ALPHABET INC INC CL A | 2022-08-12 | 2022-11-08 | $34,160 | $47,521 | -$13,361 | -$13,361 | |
| 140. ALPHABET INC INC CL A | 2021-08-05 | 2022-11-08 | $12,519 | $19,043 | -$6,524 | -$6,524 | |
| 190. AMAZON COM INC COM | 2022-08-12 | 2022-11-08 | $17,303 | $26,959 | -$9,656 | -$9,656 | |
| 268. APPLE COMPUTER INC COM | 2022-08-12 | 2022-11-08 | $37,823 | $45,949 | -$8,126 | -$8,126 | |
| 121. ARROW ELECTRS INC COM | 2021-05-17 | 2022-11-08 | $12,984 | $14,567 | -$1,583 | -$1,583 | |
| 137. AUTONATION INC DEL COM | 2021-08-06 | 2022-11-08 | $15,377 | $16,195 | -$818 | -$818 | |
| 244. BRANDYWINE RLTY TR NEW | 2022-03-16 | 2022-11-08 | $1,577 | $3,263 | -$1,686 | -$1,686 | |
| 1345. BRANDYWINE RLTY TR NEW | 2021-05-14 | 2022-11-08 | $8,693 | $17,972 | -$9,279 | -$9,279 | |
| 7. BROADCOM INC | 2022-03-16 | 2022-11-08 | $3,391 | $4,178 | -$787 | -$787 | |
| 68. BRUNSWICK CORP | 2022-02-23 | 2022-11-08 | $4,829 | $6,273 | -$1,444 | -$1,444 | |
| 179. BUILDERS FIRSTSOURCE INC | 2022-08-12 | 2022-11-08 | $11,178 | $12,558 | -$1,380 | -$1,380 | |
| 5416.461 CAUSEWAY EMERGING MARKETS FUND - INST | 2022-08-05 | 2022-11-08 | $48,152 | $52,648 | -$4,496 | -$4,496 | |
| 10111.45 CAUSEWAY EMERGING MARKETS FUND - INST | 2020-03-27 | 2022-11-08 | $89,891 | $99,901 | -$10,010 | -$10,010 | |
| 25. CENTURY COMMUNITIES INC | 2021-05-17 | 2022-11-08 | $1,107 | $1,918 | -$811 | -$811 | |
| 825. CHEMOURS CO/THE | 2022-08-12 | 2022-11-08 | $25,497 | $30,118 | -$4,621 | -$4,621 | |
| 114. COHERENT CORP COM | 2020-08-21 | 2022-11-08 | $3,538 | $4,860 | -$1,322 | -$1,322 | |
| 108. COMM COMMVAULT SYS INC | 2021-08-04 | 2022-11-08 | $6,994 | $8,262 | -$1,268 | -$1,268 | |
| 517. CORNING INC | 2022-08-12 | 2022-11-08 | $17,141 | $21,058 | -$3,917 | -$3,917 | |
| 20834.664 DFA COMMODITY STRATEGY PORTFOLIO | 2022-08-05 | 2022-11-08 | $111,674 | $114,799 | -$3,125 | -$3,125 | |
| 17706.286 DFA EMERG MKTS EX CHINA CORE EQUITY | 2022-08-05 | 2022-11-08 | $142,713 | $157,526 | -$14,813 | -$14,813 | |
| 199. EPR PROPERTIES | 2022-08-12 | 2022-11-08 | $7,836 | $11,020 | -$3,184 | -$3,184 | |
| 395. EDWARDS LIFESCIENCES CORP COM | 2020-08-19 | 2022-11-08 | $27,241 | $31,566 | -$4,325 | -$4,325 | |
| 73. ENTEGRIS INC | 2022-02-23 | 2022-11-08 | $5,030 | $9,257 | -$4,227 | -$4,227 | |
| 18. EQUINIX | 2022-02-22 | 2022-11-08 | $10,916 | $12,258 | -$1,342 | -$1,342 | |
| 152. META PLATFORMS INC | 2022-08-12 | 2022-11-08 | $14,748 | $27,311 | -$12,563 | -$12,563 | |
| 80. FACTSET RESEARCH SYSTEMS INC | 2022-08-12 | 2022-11-08 | $33,993 | $35,137 | -$1,144 | -$1,144 | |
| 26. FAIR ISAAC CORP | 2022-08-12 | 2022-11-08 | $11,753 | $12,682 | -$929 | -$929 | |
| 27. FEDEX CORP COM | 2021-05-14 | 2022-11-08 | $4,382 | $8,322 | -$3,940 | -$3,940 | |
| 77. FIDELITY NATIONAL FINANCIAL INC | 2022-03-16 | 2022-11-08 | $3,055 | $3,754 | -$699 | -$699 | |
| 230. FIDELITY NATIONAL FINANCIAL INC | 2021-05-14 | 2022-11-08 | $9,125 | $10,771 | -$1,646 | -$1,646 | |
| 282. FIRST AMERICAN FIN'L | 2021-08-04 | 2022-11-08 | $14,212 | $18,763 | -$4,551 | -$4,551 | |
| 200. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK | 2022-08-12 | 2022-11-08 | $9,508 | $10,956 | -$1,448 | -$1,448 | |
| 175. FIRSTENERGY CORP COM | 2022-02-22 | 2022-11-08 | $6,590 | $6,966 | -$376 | -$376 | |
| 178. FREEPORT-MCMORAN COPPER & GO CL B | 2021-05-13 | 2022-11-08 | $6,396 | $7,432 | -$1,036 | -$1,036 | |
| 44. GENESCO INC | 2022-02-24 | 2022-11-08 | $2,049 | $2,718 | -$669 | -$669 | |
| 30. HOME DEPOT INC COM | 2022-03-16 | 2022-11-08 | $8,749 | $9,812 | -$1,063 | -$1,063 | |
| 261. INTEGRA LIFESCIENCES | 2021-05-17 | 2022-11-08 | $12,999 | $15,365 | -$2,366 | -$2,366 | |
| 74. INTERDIGITAL, INC | 2021-05-17 | 2022-11-08 | $3,626 | $5,258 | -$1,632 | -$1,632 | |
| 717. INTERPUBLIC GROUP COS INC | 2021-08-06 | 2022-11-08 | $21,859 | $26,040 | -$4,181 | -$4,181 | |
| 33. INTUIT INC | 2022-08-12 | 2022-11-08 | $12,815 | $15,995 | -$3,180 | -$3,180 | |
| 1466. ISHARES CORE MSCI EAFE ETF | 2022-08-05 | 2022-11-08 | $85,204 | $89,841 | -$4,637 | -$4,637 | |
| 337. KNIGHT-SWIFT TRANSPORTATION | 2022-08-12 | 2022-11-08 | $16,565 | $19,017 | -$2,452 | -$2,452 | |
| 183. LAMAR ADVERTISING | 2022-08-12 | 2022-11-08 | $16,176 | $19,789 | -$3,613 | -$3,613 | |
| 11996.63 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-03-27 | 2022-11-08 | $165,314 | $168,793 | -$3,479 | -$3,479 | |
| 65. MARCUS MILLICHAP INC | 2022-02-24 | 2022-11-08 | $2,253 | $3,063 | -$810 | -$810 | |
| 252. MERCER INTERNATIONAL INC. COM | 2022-08-12 | 2022-11-08 | $3,411 | $4,346 | -$935 | -$935 | |
| 220. MICROSOFT CORP COM | 2022-08-12 | 2022-11-08 | $50,750 | $63,762 | -$13,012 | -$13,012 | |
| 249. MICRON TECHNOLOGY INC COM | 2022-08-12 | 2022-11-08 | $14,358 | $16,183 | -$1,825 | -$1,825 | |
| 178. MODERNA INC COM | 2022-08-12 | 2022-11-08 | $29,646 | $30,594 | -$948 | -$948 | |
| 150. NEW FORTRESS ENERGY INC. COM CL A | 2022-08-12 | 2022-11-08 | $8,366 | $8,917 | -$551 | -$551 | |
| 59. NVIDIA CORP COM | 2022-08-12 | 2022-11-08 | $8,706 | $10,940 | -$2,234 | -$2,234 | |
| 120. OFFICE PROPERTIES INCOME TRUST | 2022-02-24 | 2022-11-08 | $1,835 | $2,735 | -$900 | -$900 | |
| 168. PALO ALTO NETWORKS, INC | 2022-08-12 | 2022-11-08 | $25,824 | $27,650 | -$1,826 | -$1,826 | |
| 94. PAYCHEX INC | 2022-08-12 | 2022-11-08 | $11,118 | $12,695 | -$1,577 | -$1,577 | |
| 40. POOL CORPORATION | 2022-08-12 | 2022-11-08 | $12,407 | $17,026 | -$4,619 | -$4,619 | |
| 107. POPULAR INC | 2021-05-17 | 2022-11-08 | $7,465 | $8,730 | -$1,265 | -$1,265 | |
| 260. PROCTER & GAMBLE CO COM | 2022-03-16 | 2022-11-08 | $35,598 | $40,560 | -$4,962 | -$4,962 | |
| 112. PULTE CORP COM | 2020-08-20 | 2022-11-08 | $4,394 | $5,230 | -$836 | -$836 | |
| 103. QUALCOMM INC COM | 2022-08-12 | 2022-11-08 | $11,686 | $16,713 | -$5,027 | -$5,027 | |
| 228. QUALCOMM INC COM | 2021-02-04 | 2022-11-08 | $25,868 | $29,779 | -$3,911 | -$3,911 | |
| 132. RXO INC. | 2022-08-12 | 2022-11-08 | $2,305 | $3,006 | -$701 | -$701 | |
| 66. POLO RALPH LAUREN CORP CL A | 2022-02-23 | 2022-11-08 | $6,372 | $8,565 | -$2,193 | -$2,193 | |
| 184. ANYWHERE REAL ESTATE INC | 2021-08-04 | 2022-11-08 | $1,257 | $3,316 | -$2,059 | -$2,059 | |
| 1126. REGIONS FINANCIAL CORP NEW | 2022-08-12 | 2022-11-08 | $25,562 | $26,944 | -$1,382 | -$1,382 | |
| 1673.941 T ROWE PRICE INTERNATIONAL DISCOVERY - I | 2022-08-05 | 2022-11-08 | $94,126 | $103,165 | -$9,039 | -$9,039 | |
| 870. SPDR GOLD TR GOLD SHS | 2022-08-05 | 2022-11-08 | $138,741 | $146,126 | -$7,385 | -$7,385 | |
| 121. SYNAPTICS INC COM | 2022-08-12 | 2022-11-08 | $11,520 | $25,087 | -$13,567 | -$13,567 | |
| 29. SYNOPSYS INC | 2022-08-12 | 2022-11-08 | $8,376 | $11,138 | -$2,762 | -$2,762 | |
| 953. SYNOVUS FINANCIAL CORP | 2022-08-12 | 2022-11-08 | $38,619 | $41,184 | -$2,565 | -$2,565 | |
| 255. SYNCHRONY | 2022-02-22 | 2022-11-08 | $9,220 | $11,007 | -$1,787 | -$1,787 | |
| 302. SYNCHRONY | 2021-05-13 | 2022-11-08 | $10,919 | $13,682 | -$2,763 | -$2,763 | |
| 108. TENET | 2022-08-12 | 2022-11-08 | $4,447 | $7,099 | -$2,652 | -$2,652 | |
| 642. TENET | 2021-02-04 | 2022-11-08 | $26,438 | $31,958 | -$5,520 | -$5,520 | |
| 620. TEREX CORP NEW | 2021-08-06 | 2022-11-08 | $26,879 | $31,330 | -$4,451 | -$4,451 | |
| 63. TESLA MOTORS | 2022-08-12 | 2022-11-08 | $12,264 | $17,716 | -$5,452 | -$5,452 | |
| 66. TESLA MOTORS | 2021-02-04 | 2022-11-08 | $12,848 | $18,596 | -$5,748 | -$5,748 | |
| 61. THRYV HOLDINGS INC COM NEW | 2022-08-12 | 2022-11-08 | $1,141 | $1,735 | -$594 | -$594 | |
| 38. TRAVEL & LEISURE CO | 2022-03-16 | 2022-11-08 | $1,398 | $2,175 | -$777 | -$777 | |
| 208. TRAVEL & LEISURE CO | 2019-08-14 | 2022-11-08 | $7,653 | $8,267 | -$614 | -$614 | |
| 149. TRUIST FINANCIAL CORP | 2021-05-14 | 2022-11-08 | $6,628 | $9,111 | -$2,483 | -$2,483 | |
| 86. UMB FINANCIAL CORP | 2022-08-12 | 2022-11-08 | $7,124 | $8,382 | -$1,258 | -$1,258 | |
| 254. VERIZON COMMUNICATIONS COM | 2019-08-14 | 2022-11-08 | $9,619 | $13,436 | -$3,817 | -$3,817 | |
| 70. WHIRLPOOL CORP COM | 2022-08-12 | 2022-11-08 | $9,888 | $11,739 | -$1,851 | -$1,851 | |
| 72. WINGSTOP INC | 2021-08-04 | 2022-11-08 | $11,431 | $12,567 | -$1,136 | -$1,136 | |
| 80. YELP INC. | 2022-08-12 | 2022-11-08 | $2,391 | $3,046 | -$655 | -$655 | |
| 90. ZIMMER HLDGS INC COM | 2022-08-12 | 2022-11-08 | $9,671 | $10,799 | -$1,128 | -$1,128 | |
| 198. ZIONS BANCORP NA | 2021-05-17 | 2022-11-08 | $10,060 | $11,864 | -$1,804 | -$1,804 | |
| 47. ZOETIS | 2022-08-12 | 2022-11-08 | $6,533 | $8,209 | -$1,676 | -$1,676 | |
| 39. ACCENTURE PLC | 2022-08-12 | 2022-11-08 | $10,695 | $12,495 | -$1,800 | -$1,800 | |
| 222. MEDTRONIC PLC | 2022-08-12 | 2022-11-08 | $18,061 | $20,969 | -$2,908 | -$2,908 | |
| 42. BENCHMARK ELECTRONICS | 2021-05-17 | 2022-11-14 | $1,211 | $1,277 | -$66 | -$66 | |
| 329. ENVISTA HOLDINGS CORPORATION | 2020-05-20 | 2022-11-14 | $12,314 | $6,026 | $6,288 | $6,288 | |
| 22. FIDELITY NATIONAL FINANCIAL INC | 2017-08-07 | 2022-11-14 | $909 | $849 | $60 | $60 | |
| 162. ISHARES S&P MIDCAP 400 INDEX FUND | 2022-11-08 | 2022-11-14 | $40,634 | $39,589 | $1,045 | $1,045 | |
| 82. MR COOPER GROUP INC | 2021-02-08 | 2022-11-14 | $3,520 | $2,488 | $1,032 | $1,032 | |
| 71. OWENS & MINOR INC | 2020-05-27 | 2022-11-14 | $1,443 | $543 | $900 | $900 | |
| 45. PHIBRO ANIMAL HEALTH | 2022-02-24 | 2022-11-14 | $644 | $931 | -$287 | -$287 | |
| 40. RXO INC. | 2020-08-21 | 2022-11-14 | $700 | $754 | -$54 | -$54 | |
| 62. RE/MAX HOLDINGS | 2022-08-12 | 2022-11-14 | $1,203 | $1,649 | -$446 | -$446 | |
| 64. ROBERT HALF INTL INC | 2021-02-08 | 2022-11-14 | $5,042 | $4,598 | $444 | $444 | |
| 48. STEWART INFORMATION SERVICES | 2018-02-09 | 2022-11-14 | $1,922 | $1,977 | -$55 | -$55 | |
| 26. STURM RUGER & CO | 2020-10-28 | 2022-11-14 | $1,412 | $1,713 | -$301 | -$301 | |
| 13. SYNAPTICS INC COM | 2021-02-08 | 2022-11-14 | $1,323 | $1,580 | -$257 | -$257 | |
| 62. TENET | 2020-05-20 | 2022-11-14 | $2,600 | $1,346 | $1,254 | $1,254 | |
| 73. UMB FINANCIAL CORP | 2021-08-04 | 2022-11-14 | $6,126 | $6,755 | -$629 | -$629 | |
| 48. VANDA PHARMACEUTICALS INC | 2020-05-27 | 2022-11-14 | $517 | $533 | -$16 | -$16 | |
| 114. WALKER & DUNLOP | 2016-11-22 | 2022-11-14 | $9,523 | $3,374 | $6,149 | $6,149 | |
| 234.31 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% | 1990-08-06 | 2022-11-14 | $234 | $234 | |||
| 30000. MCDONALDS CORP 3.7% 01/30/2026 | 2020-06-23 | 2022-11-15 | $29,343 | $32,421 | -$3,078 | -$3,078 | |
| 198.05 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2022-11-25 | $198 | $205 | -$7 | -$7 | |
| 10000. UNITED STATES TREASURY 2% 11/30/2022 | 2022-02-14 | 2022-11-30 | $10,000 | $10,000 | |||
| 13892.38 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2022-12-05 | $13,391 | $14,367 | -$976 | -$976 | |
| 17. F&G ANNUITIES & LIFE INC | 2022-12-01 | 2022-12-08 | $309 | $334 | -$25 | -$25 | |
| 844. ISHARES MBS ETF | 2021-12-06 | 2022-12-08 | $79,864 | $92,919 | -$13,055 | -$13,055 | |
| 11000. UNITED STATES TREASURY NOTES 2.75% 08/15 | 2022-09-06 | 2022-12-08 | $10,330 | $10,538 | -$208 | -$208 | |
| 10000. VISA INC 2.8% 12/14/2022 | 2022-02-14 | 2022-12-14 | $10,000 | $10,000 | |||
| 50000. VISA INC 2.8% 12/14/2022 | 2018-02-26 | 2022-12-14 | $50,000 | $49,620 | $380 | $380 | |
| .068 F&G ANNUITIES & LIFE INC | 2022-12-01 | 2022-12-20 | $1 | $1 | |||
| 235.58 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% | 1990-08-06 | 2022-12-20 | $236 | $236 | |||
| 129.26 FNMA POOL #MA2995 4% 05/01/2047 | 2019-05-10 | 2022-12-27 | $129 | $134 | -$5 | -$5 | |
| 13901. INVESCO OPTIMUM YIELD DRIVERS | 2022-11-08 | 2022-12-29 | $201,739 | $247,646 | -$45,907 | -$45,907 | |
| 432. ISHARES CORE S&P 500 ETF | 2022-11-08 | 2022-12-29 | $166,475 | $166,740 | -$265 | -$265 | |
| 4797. ISHARES S&P 500 GROWTH INDEX FUND | 2022-11-08 | 2022-12-29 | $281,269 | $283,144 | -$1,875 | -$1,875 | |
| 376. ISHARES S&P 500 VALUE INDEX FUND | 2022-11-08 | 2022-12-29 | $54,721 | $54,561 | $160 | $160 | |
| 1116. ISHARES S&P MIDCAP 400 INDEX FUND | 2022-11-08 | 2022-12-29 | $271,446 | $272,726 | -$1,280 | -$1,280 | |
| 649. ISHARES S&P MID-CAP 400 GROWTH ETF | 2022-11-08 | 2022-12-29 | $44,585 | $44,885 | -$300 | -$300 | |
| 723. ISHARES S&P MID-CAP 400 VALUE ETF | 2022-11-08 | 2022-12-29 | $73,166 | $73,216 | -$50 | -$50 | |
| 1113. ISHARES S&P SMALLCAP 600 INDEX FUND | 2022-11-08 | 2022-12-29 | $105,806 | $108,789 | -$2,983 | -$2,983 | |
| 185. ISHARES S&P SMALL CAP 600 VALUE ETF | 2022-11-08 | 2022-12-29 | $16,932 | $17,465 | -$533 | -$533 | |
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,450 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $411,783 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,282 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,282 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,282 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,888 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,888 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,606 | OverpaymentAmt |
| Applied To ES Tax | $6,606 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
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 STREET SUITE 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 Street Suite 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 | $92,255 | 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 | $8,398,553 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $417,377 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $90,878 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,906,808 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,906,808 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $133,602 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,773,206 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $438,660 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $438,660 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,282 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,282 | TotalTaxAmt |
| Distributable Before Adj | $431,378 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $431,378 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $431,378 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $440,059 | 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 | $440,059 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $431,378 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $22,959 | 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 | $440,059 | QualifyingDistributionsAmt |
| Applied To Year1 | $22,959 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $417,100 | 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 | $14,278 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SAMARITAN COUNSELING CENTER OF SE TX | ||||||||
| C/O CAPITAL ONE NA | NEW ORLEANS | LA | 70161 | NONE | 501(C) 3 | CHARITABLE | $15,000 | |
| RAPE & SUICIDE CRISIS CENTER OF | ||||||||
| C/O HANCOCK WHITNEY | BEAUMONT | TX | 77704 | NONE | PC | GENERAL OPERATING | $20,000 | SE TX |
| ORANGE CHRISTIAN SERVICES INC | ||||||||
| 2518 W PARK AVENUE | ORANGE | TX | 77630 | NONE | PC | GENERAL OPERATING | $30,000 | |
| GIRL SCOUTS OF SAN JACINTO COUNCIL | ||||||||
| 3000 SOUTHWEST FWY | HOUSTON | TX | 77098 | NONE | 501(C) 3 | CHARITABLE | $11,000 | |
| JULIE ROGERS GIFT OF LIFE PROGRAM | ||||||||
| 2390 DOWLEN RD | BEAUMONT | TX | 77706 | NONE | PC | GENERAL OPERATING | $20,000 | |
| BUCKNER CHILDREN & FAMILY SERVICES | ||||||||
| 675 E VIRGINIA ST | BEAUMONT | TX | 77705 | NONE | PC | GENERAL OPERATING | $15,000 | |
| SOUTHEAST TEXAS NONPROFIT | ||||||||
| C/O CAPITAL ONE NA | NEW ORLEANS | LA | 70161 | NONE | 501 C 3 | CHARITABLE | $5,000 | |
| VIDOR ROTARY CLUB | ||||||||
| PO BOX 10 | VIDOR | TX | 77670 | NONE | PC | GENERAL OPERATING | $8,800 | |
| KVLU | ||||||||
| PO BOX 10064 | BEAUMONT | TX | 77710 | NONE | 501 C 3 | CHARITABLE | $12,600 | |
| BIG THICKET ASSOCIATION | ||||||||
| 700 NORTH STREET SUITE 79 | BEAUMONT | TX | 77701 | NONE | 501 C 3 | CHARITABLE | $8,000 | |
| HOPE CENTER FOR CRISIS PREGNANCY | ||||||||
| 3740 LAUREL | BEAUMONT | TX | 77707 | NONE | 501 C 3 | CHARITABLE | $4,945 | |
| THE UNIVERSITY OF TEXAS HEALTH | ||||||||
| 7000 FANNIN SUITE 1200 | HOUSTON | TX | 77030 | NONE | PC | GENERAL OPERATING | $20,000 | |
| STABLE - SPIRIT | ||||||||
| 295 FLAMINGO STREET | ROSE CITY | TX | 77662 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| UNITED CHRISTIAN CARE CENTER OF | ||||||||
| PO BOX 487 | VIDOR | TX | 77670 | NONE | PC | GENERAL SUPPORT | $43,650 | VIDOR INC |
| CASA OF THE SABINE NECHES REGION | ||||||||
| 2120 GLORIA DRIVE | ORANGE | TX | 77630 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| CATHOLIC CHARITIES OF SOUTHEAST | ||||||||
| 2780 EASTEX FREEWAY | BEAUMONT | TX | 77703 | NONE | PC | GENERAL SUPPORT | $80,000 | TEXAS |
| HOSPICE CARE TEAM INC | ||||||||
| 2390 EASTEX FREEWAY | BEAUMONT | TX | 77703 | NONE | PC | GENERAL SUPPORT | $6,000 | DBA HEART OF TEXAS HOSPICE |
| AMERICAN NATIONAL RED CROSS | ||||||||
| 3901 IH 10 EAST | ORANGE | TX | 77630 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| MAURICEVILLE HERITAGE | ||||||||
| P O BOX 683 | MAURICEVILLE | TX | 77626 | NONE | PC | GENERAL OPERATING | $25,000 | ASSOCIATION |
| SALVATON ARMY-PORT ARTHUR | ||||||||
| P O BOX 135 | PORT ARTHUR | TX | 77641 | NONE | PC | GENERAL OPERATING | $15,500 | |
| LITTLE CYPRESS CHRISTIAN ACADEMY | ||||||||
| 3800 MARTIN LUTHER KING JR DRIVE | ORANGE | TX | 77632 | NONE | PC | GENERAL OPERATING | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $415,495 | 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 | $187,313 | 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 | $411,783 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $8,164 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $607,260 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $607,260 | 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 | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $6,623,484 | BookValueAmt |
| EOYFMV | $7,600,303 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OIL & GAS INTEREST | $16 | $16 | $18 |
| PARTNERSHIPS | $106,325 | $71,801 | $59,325 |
| REAL ESTATE | $11,500 | $11,500 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $1,863 |
| PARTNERSHIP TAX VS BOOK ADJUSTMENT | $691 |
| PURCHASE ACCRUED INTEREST ADJUSTMENT | $699 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $750 | $750 | $0 |
| REAL ESTATE EXPENSE ON NON-REN | $130 | $130 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ENERGY TRANSFER PARTNERS, LP. | $291 | $291 |
| ENTERPRISE PRODUCT PARTNERS, L.P. | $6,270 | $6,270 |
| SHELL MIDSTREAM PARTNERS, LP | $62 | $62 |
| PLAINS ALL AMERICAN PIPELINE LP | -$98 | -$98 |
| MAGELLAN MIDSTREAM PARTNERS, LP | $1,614 | $1,614 |
| MPLX LP | $25 | $25 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $2,270 |
| BASIS ADJUSTMENTS | $7,659 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $11,825 | Amt |
| Net Investment Income | $11,825 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $196 | $196 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $8,088 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $13,888 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $890 | $890 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $419 | $419 | $0 |