POTTS FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- POTTS FAMILY FOUNDATION (EIN 83-6537907)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-12
- IRS object ID
- 202231329349102743
- Schema version
- 2021v4.1
- Note
- A later return for the same period supersedes this one.
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-12T14:00:22-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 836537907 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POTTS FAMILY FOUNDATION 1559-1045000095 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | POTT | BusinessNameControlTxt |
| Phone | 5045992191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS STREET STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701397727 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
| Person Title | VP TRUST OFFICE | PersonTitleTxt |
| Phone | 5045992191 | PhoneNum |
| Signature | 2022-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8662974127 | PhoneNum |
| Preparation | 2022-05-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,936,303 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $58,320 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $270,643 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $270,643 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $600 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $600 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $600 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | -$111 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $658,292 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,089,293 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $658,292 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $987,855 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $929,535 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $600 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $65,830 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $49,373 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,458 | 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 Rev And Expnss | $2,831 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,831 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,960 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,960 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,989 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,989 | 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 | $711 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $711 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $711 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $80,071 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,033 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $711 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,039 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $443,256 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $443,256 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $523,327 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,033 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $711 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $463,295 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $464,528 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $869,502 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $192,702 | CashBOYAmt |
| Cash EOY | $519,718 | CashEOYAmt |
| Cash EOYFMV | $519,718 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $869,782 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $673,547 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $666,522 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,356,633 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,714,224 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,914,755 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $547,733 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $521,961 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $524,308 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $399,350 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $399,350 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $399,350 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $477,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $1,821,383 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,821,383 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,834,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,187,583 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,650,183 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,936,303 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,187,583 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,650,183 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,187,583 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,650,183 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,187,583 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,650,183 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,187,583 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $464,528 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,294 | OtherIncreasesAmt |
| Subtotal | $10,656,405 | SubtotalAmt |
| Other Decreases | $6,222 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,650,183 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (780 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4311.209 LAZARD INTERNATIONAL EQUITY PORT - INST | 2019-12-27 | 2021-01-15 | $87,690 | $80,361 | $7,329 | $7,329 | |
| 297.967 VANGUARD SMALL CAP GROWTH INDEX ADM | 2019-12-27 | 2021-01-15 | $29,466 | $20,861 | $8,605 | $8,605 | |
| 175. FOUNDATION BUILDING MATERIAL | 2020-08-31 | 2021-01-29 | $3,369 | $2,783 | $586 | $586 | |
| 40. BIOTELEMETRY INC | 2020-08-31 | 2021-02-03 | $2,868 | $1,890 | $978 | $978 | |
| 155. BANK OF AMERICA CORPORATION COM | 2020-08-31 | 2021-02-05 | $5,034 | $3,774 | $1,260 | $1,260 | |
| 717. BANK OF AMERICA CORPORATION COM | 2020-01-28 | 2021-02-05 | $23,288 | $22,830 | $458 | $458 | |
| 26. COSTCO WHOLESALE CORP | 2020-01-28 | 2021-02-05 | $9,245 | $7,962 | $1,283 | $1,283 | |
| 5. COSTCO WHOLESALE CORP | 2020-08-31 | 2021-02-05 | $1,778 | $1,643 | $135 | $135 | |
| 200. JABIL CIRCUIT INC | 2020-08-19 | 2021-02-05 | $8,914 | $6,978 | $1,936 | $1,936 | |
| 92. MOLINA HEALTHCARE | 2020-01-28 | 2021-02-05 | $18,671 | $12,681 | $5,990 | $5,990 | |
| 59. T-MOBILE US INC | 2020-01-28 | 2021-02-05 | $7,441 | $4,844 | $2,597 | $2,597 | |
| 313. WILLIAMS COS INC DEL COM | 2020-08-31 | 2021-02-05 | $6,873 | $6,568 | $305 | $305 | |
| 12. AMERISAFE INC | 2020-08-31 | 2021-02-08 | $690 | $745 | -$55 | -$55 | |
| 26. AMERISAFE INC | 2020-01-28 | 2021-02-08 | $1,496 | $1,727 | -$231 | -$231 | |
| 14. AUTOZONE INC COM | 2020-10-28 | 2021-02-08 | $17,138 | $13,454 | $3,684 | $3,684 | |
| 127. BMW TECHNOLOGIES INC | 2020-08-31 | 2021-02-08 | $7,166 | $7,268 | -$102 | -$102 | |
| 19. BANCFIRST CORP COM | 2020-08-31 | 2021-02-08 | $1,182 | $694 | $488 | $488 | |
| 41. BANCFIRST CORP COM | 2020-01-28 | 2021-02-08 | $2,551 | $2,442 | $109 | $109 | |
| 4. BIO RAD LABS INC | 2020-08-19 | 2021-02-08 | $2,521 | $2,082 | $439 | $439 | |
| 16. BIO RAD LABS INC | 2020-01-28 | 2021-02-08 | $10,084 | $5,817 | $4,267 | $4,267 | |
| 4. BOYD GAMING CORP | 2020-01-28 | 2021-02-08 | $212 | $120 | $92 | $92 | |
| 93. BOYD GAMING CORP | 2020-08-31 | 2021-02-08 | $4,931 | $1,265 | $3,666 | $3,666 | |
| 187. CORELOGIC INC | 2020-10-28 | 2021-02-08 | $15,235 | $10,997 | $4,238 | $4,238 | |
| 20. CROCS INC | 2020-08-31 | 2021-02-08 | $1,545 | $547 | $998 | $998 | |
| 44. CROCS INC | 2020-01-28 | 2021-02-08 | $3,398 | $1,792 | $1,606 | $1,606 | |
| 54. ENCORE CAPITAL GROUP INC | 2020-08-31 | 2021-02-08 | $1,786 | $1,888 | -$102 | -$102 | |
| 40. ENCORE CAPITAL GROUP INC | 2020-01-28 | 2021-02-08 | $1,323 | $1,441 | -$118 | -$118 | |
| 245. ESSENTIAL UTILITIES INC | 2020-08-31 | 2021-02-08 | $11,706 | $10,046 | $1,660 | $1,660 | |
| 13. FIRST CITIZENS BCSHS-CL A | 2020-08-31 | 2021-02-08 | $8,962 | $4,773 | $4,189 | $4,189 | |
| 2161. GENWORTH FINANCIAL INC | 2020-05-20 | 2021-02-08 | $7,817 | $6,666 | $1,151 | $1,151 | |
| 80. INNOVIVA INC | 2020-08-31 | 2021-02-08 | $998 | $1,115 | -$117 | -$117 | |
| 114. LAMAR ADVERTISING | 2020-01-28 | 2021-02-08 | $9,915 | $9,819 | $96 | $96 | |
| 93. LAMAR ADVERTISING | 2020-08-31 | 2021-02-08 | $8,088 | $5,049 | $3,039 | $3,039 | |
| 14. MEDPACE HOLDINGS INC | 2020-01-28 | 2021-02-08 | $2,095 | $1,171 | $924 | $924 | |
| 7. MEDPACE HOLDINGS INC | 2020-08-31 | 2021-02-08 | $1,047 | $544 | $503 | $503 | |
| 25. MOLINA HEALTHCARE | 2020-01-28 | 2021-02-08 | $5,053 | $3,135 | $1,918 | $1,918 | |
| 36. MOLINA HEALTHCARE | 2020-08-31 | 2021-02-08 | $7,276 | $5,356 | $1,920 | $1,920 | |
| 107. NMI HOLDINGS INC CL A | 2020-08-31 | 2021-02-08 | $2,352 | $1,806 | $546 | $546 | |
| 78. OWENS & MINOR INC | 2020-08-31 | 2021-02-08 | $2,377 | $717 | $1,660 | $1,660 | |
| 25. POOL CORPORATION | 2020-01-28 | 2021-02-08 | $9,024 | $5,545 | $3,479 | $3,479 | |
| 23. TETRA TECH INC | 2020-01-28 | 2021-02-08 | $3,095 | $1,980 | $1,115 | $1,115 | |
| 10. TETRA TECH INC | 2020-08-31 | 2021-02-08 | $1,346 | $798 | $548 | $548 | |
| 57. UNITED RENTALS INC | 2020-10-27 | 2021-02-08 | $15,380 | $8,881 | $6,499 | $6,499 | |
| 7. ZEBRA TECHNOLOGIES CORP | 2019-09-09 | 2021-02-08 | $2,899 | $1,401 | $1,498 | $1,498 | |
| 10. ZEBRA TECHNOLOGIES CORP | 2020-08-31 | 2021-02-08 | $4,142 | $1,969 | $2,173 | $2,173 | |
| 15000. US TREASURY NOTE 3.625% 02/15/2021 | 2019-09-18 | 2021-02-15 | $15,000 | $15,000 | |||
| 60000. US TREASURY NOTE 3.625% 02/15/2021 | 2020-10-29 | 2021-02-15 | $60,000 | $60,000 | |||
| 15000. US TREASURY 2% 02/28/2021 | 2019-09-18 | 2021-02-28 | $15,000 | $15,000 | |||
| 35000. US TREASURY 2% 02/28/2021 | 2020-08-31 | 2021-02-28 | $35,000 | $35,000 | |||
| 15000. U S TREASURY 2.25% 11/15/2025 | 2019-09-18 | 2021-03-05 | $16,067 | $15,347 | $720 | $720 | |
| 15000. U S TREASURY 2.25% 11/15/2025 | 2020-08-31 | 2021-03-05 | $16,067 | $16,359 | -$292 | -$292 | |
| 6654.074 EATON VANCE FLOATING RATE CLASS I | 2020-01-28 | 2021-03-10 | $58,556 | $58,972 | -$416 | -$416 | |
| 3270.956 EATON VANCE FLOATING RATE CLASS I | 2020-08-31 | 2021-03-10 | $28,784 | $27,705 | $1,079 | $1,079 | |
| 5134.016 NUANCE MLP & PIPELINE - INST | 2020-08-31 | 2021-03-10 | $52,162 | $24,313 | $27,849 | $27,849 | |
| 255. TECHNIP ENERGIES N V SPONSORED ADR | 2021-02-16 | 2021-03-10 | $3,768 | $3,533 | $235 | $235 | |
| .4 TECHNIP ENERGIES N V SPONSORED ADR | 2021-02-16 | 2021-04-09 | $6 | $6 | |||
| 25000. PNC BANK NA BANK NA 2.7% 11/01/2022-2022 | 2020-03-19 | 2021-04-29 | $25,835 | $24,983 | $852 | $852 | |
| 2. AMGEN INC COM | 2020-08-31 | 2021-05-13 | $506 | $506 | |||
| 21. AMGEN INC COM | 2020-03-17 | 2021-05-13 | $5,314 | $4,285 | $1,029 | $1,029 | |
| 34. APPLE COMPUTER INC COM | 2020-01-28 | 2021-05-13 | $4,263 | $2,705 | $1,558 | $1,558 | |
| 38. BIOGEN IDEC INC | 2020-03-17 | 2021-05-13 | $10,625 | $9,965 | $660 | $660 | |
| 2. BIOGEN IDEC INC | 2020-08-31 | 2021-05-13 | $559 | $573 | -$14 | -$14 | |
| 18. INTUITIVE SURGICAL | 2020-01-28 | 2021-05-13 | $14,758 | $10,291 | $4,467 | $4,467 | |
| 121. J P MORGAN CHASE & CO COM | 2020-01-28 | 2021-05-13 | $19,507 | $16,318 | $3,189 | $3,189 | |
| 83. KIMBERLY CLARK CORP COM | 2020-08-31 | 2021-05-13 | $11,155 | $12,215 | -$1,060 | -$1,060 | |
| 50. MARKETAXESS | 2020-03-17 | 2021-05-13 | $22,546 | $17,871 | $4,675 | $4,675 | |
| 4. MARKETAXESS | 2020-08-31 | 2021-05-13 | $1,804 | $1,944 | -$140 | -$140 | |
| 248. MONSTER BEVERAGE CORP | 2020-10-27 | 2021-05-13 | $22,222 | $20,034 | $2,188 | $2,188 | |
| 170. PACCAR INC COM | 2020-03-17 | 2021-05-13 | $15,888 | $11,885 | $4,003 | $4,003 | |
| 18. PACCAR INC COM | 2020-08-31 | 2021-05-13 | $1,682 | $1,548 | $134 | $134 | |
| 124. PFIZER INC COM | 2019-10-01 | 2021-05-13 | $4,977 | $4,715 | $262 | $262 | |
| 164. SOUTHWEST AIRLS CO COM | 2020-02-21 | 2021-05-13 | $9,699 | $9,371 | $328 | $328 | |
| 25000. WASTE MANAGEMENT INC 3.125% 03/01/2025 | 2020-03-19 | 2021-05-13 | $27,038 | $25,411 | $1,627 | $1,627 | |
| 52. JAZZ PHARMACEUTICALS PLC | 2020-01-28 | 2021-05-13 | $9,150 | $7,608 | $1,542 | $1,542 | |
| 9. AMN HEALTHCARE SERVICES INC | 2020-08-31 | 2021-05-17 | $799 | $489 | $310 | $310 | |
| 54. AMN HEALTHCARE SERVICES INC | 2020-03-17 | 2021-05-17 | $4,796 | $3,442 | $1,354 | $1,354 | |
| 523. BANCORPSOUTH BANK | 2020-08-31 | 2021-05-17 | $16,374 | $11,196 | $5,178 | $5,178 | |
| 40. CALAVO GROWERS INC | 2020-03-17 | 2021-05-17 | $2,980 | $3,416 | -$436 | -$436 | |
| 7. CALAVO GROWERS INC | 2020-08-31 | 2021-05-17 | $522 | $444 | $78 | $78 | |
| 188. CIRRUS LOGIC INC. | 2020-03-17 | 2021-05-17 | $13,833 | $12,352 | $1,481 | $1,481 | |
| 21. CIRRUS LOGIC INC. | 2020-08-31 | 2021-05-17 | $1,545 | $1,277 | $268 | $268 | |
| 36. CLEARWATER PAPER CORP | 2020-08-31 | 2021-05-17 | $1,075 | $1,217 | -$142 | -$142 | |
| 57. CORCEPT THERAPEUTICS INC | 2020-08-31 | 2021-05-17 | $1,210 | $845 | $365 | $365 | |
| 34. FAIR ISAAC CORP | 2020-03-17 | 2021-05-17 | $16,615 | $11,415 | $5,200 | $5,200 | |
| 5. FAIR ISAAC CORP | 2020-08-31 | 2021-05-17 | $2,443 | $2,093 | $350 | $350 | |
| 179. FIRST SOLAR INC | 2020-03-27 | 2021-05-17 | $12,670 | $6,515 | $6,155 | $6,155 | |
| 17. GENERAC HOLDINGS INC | 2020-10-28 | 2021-05-17 | $4,983 | $3,641 | $1,342 | $1,342 | |
| 6. GIBRALTAR INDUS | 2020-08-31 | 2021-05-17 | $467 | $379 | $88 | $88 | |
| 46. GIBRALTAR INDUS | 2020-03-17 | 2021-05-17 | $3,581 | $2,020 | $1,561 | $1,561 | |
| 130. HANMI FINL CORP | 2020-10-28 | 2021-05-17 | $2,769 | $1,215 | $1,554 | $1,554 | |
| 128. HAWKINS, INC. | 2020-10-28 | 2021-05-17 | $4,224 | $3,149 | $1,075 | $1,075 | |
| 75. HEICO CORP COM | 2020-03-17 | 2021-05-17 | $10,029 | $7,894 | $2,135 | $2,135 | |
| 11. HEICO CORP COM | 2020-08-31 | 2021-05-17 | $1,471 | $1,209 | $262 | $262 | |
| 284. HUNTSMAN CORPPORATION | 2020-03-17 | 2021-05-17 | $8,319 | $5,980 | $2,339 | $2,339 | |
| 24. HUNTSMAN CORPPORATION | 2020-08-31 | 2021-05-17 | $703 | $523 | $180 | $180 | |
| 38. INSIGHT ENTERPRISES | 2020-03-17 | 2021-05-17 | $3,859 | $1,625 | $2,234 | $2,234 | |
| 4. INSIGHT ENTERPRISES | 2020-08-31 | 2021-05-17 | $406 | $242 | $164 | $164 | |
| 79. IRIDIUM COMMUNICATIONS | 2020-03-17 | 2021-05-17 | $2,867 | $1,901 | $966 | $966 | |
| 10. IRIDIUM COMMUNICATIONS | 2020-08-31 | 2021-05-17 | $363 | $283 | $80 | $80 | |
| 16. IROBOT CORP | 2020-10-28 | 2021-05-17 | $1,543 | $1,342 | $201 | $201 | |
| 65. KB HOME COM | 2020-03-17 | 2021-05-17 | $2,992 | $1,451 | $1,541 | $1,541 | |
| 8. KB HOME COM | 2020-08-31 | 2021-05-17 | $368 | $290 | $78 | $78 | |
| 36. LENDINGTREE INC | 2020-08-31 | 2021-05-17 | $6,585 | $9,567 | -$2,982 | -$2,982 | |
| 78. LUMENTUM HOLDINGS | 2020-10-28 | 2021-05-17 | $5,532 | $6,345 | -$813 | -$813 | |
| 48. MASIMO CORP | 2020-10-28 | 2021-05-17 | $10,212 | $11,448 | -$1,236 | -$1,236 | |
| 54. META FINANCIAL GROUP INC | 2020-08-31 | 2021-05-17 | $2,698 | $1,033 | $1,665 | $1,665 | |
| 9. PETMED EXPRESS INC | 2020-08-31 | 2021-05-17 | $264 | $316 | -$52 | -$52 | |
| 53. PETMED EXPRESS INC | 2020-03-17 | 2021-05-17 | $1,556 | $1,267 | $289 | $289 | |
| 86. PREFERED BANK LA | 2021-02-08 | 2021-05-17 | $5,875 | $3,584 | $2,291 | $2,291 | |
| 25000. US BANCORP 3.375% 02/05/2024 | 2020-03-19 | 2021-05-17 | $26,912 | $25,333 | $1,579 | $1,579 | |
| 146. US FOODS HOLDING CORP | 2020-08-31 | 2021-05-17 | $5,602 | $3,412 | $2,190 | $2,190 | |
| 217. US FOODS HOLDING CORP | 2020-03-17 | 2021-05-17 | $8,327 | $6,880 | $1,447 | $1,447 | |
| 109. VISTRA CORP COM | 2020-08-31 | 2021-05-17 | $1,720 | $2,088 | -$368 | -$368 | |
| 677. VISTRA CORP COM | 2020-03-17 | 2021-05-17 | $10,681 | $13,696 | -$3,015 | -$3,015 | |
| 111. WESTERN ALLIANCE BANCORP | 2020-03-27 | 2021-05-17 | $11,458 | $3,485 | $7,973 | $7,973 | |
| 219. WESTERN ALLIANCE BANCORP | 2020-08-31 | 2021-05-17 | $22,607 | $7,821 | $14,786 | $14,786 | |
| 57. ICON PLC PLC | 2020-03-17 | 2021-05-17 | $12,971 | $8,943 | $4,028 | $4,028 | |
| 6. ICON PLC PLC | 2020-08-31 | 2021-05-17 | $1,365 | $1,112 | $253 | $253 | |
| 208.48 CSFB US RMBS SERIES 05-11 CLASS 6A4 6% 1 | 2017-08-21 | 2021-05-25 | $208 | $208 | $208 | ||
| 15000. U S TREASURY 2% 05/31/2021 | 2019-09-18 | 2021-05-31 | $15,000 | $15,000 | |||
| 60000. U S TREASURY 2% 05/31/2021 | 2020-08-31 | 2021-05-31 | $60,000 | $60,000 | |||
| .2099 CSFB US RMBS SERIES 05-11 CLASS 6A4 6% 1 | 2017-08-21 | 2021-06-25 | |||||
| .0001 CSFB US RMBS SERIES 05-11 CLASS 6A4 6% 1 | 2021-05-25 | 2021-06-25 | |||||
| 10000. CUBESMART LP 4.375% 12/15/2023 | 2019-09-18 | 2021-07-08 | $10,802 | $10,386 | $416 | $416 | |
| 5000. COMCAST CORP 4.15% 10/15/2028 | 2020-12-04 | 2021-07-13 | $5,809 | $5,941 | -$132 | -$132 | |
| 10000. INTEL CORP 2.45% 11/15/2029-2029 | 2020-03-19 | 2021-07-13 | $10,559 | $9,405 | $1,154 | $1,154 | |
| 800. ISHARES MBS ETF | 2020-06-01 | 2021-07-13 | $86,568 | $86,899 | -$331 | -$331 | |
| 5000. U S TREASURY 2.625% 02/15/2029 | 2020-09-30 | 2021-07-13 | $5,523 | $5,761 | -$238 | -$238 | |
| 5000. U S TREASURY 2.625% 02/15/2029 | 2019-09-18 | 2021-07-13 | $5,523 | $5,294 | $229 | $229 | |
| 20000. U S TREASURY 2.375% 05/15/2029 | 2020-06-24 | 2021-07-13 | $21,740 | $22,663 | -$923 | -$923 | |
| 25000. U S TREASURY 2.25% 02/15/2027 | 2020-06-24 | 2021-07-13 | $26,834 | $27,407 | -$573 | -$573 | |
| 25000. WELLS FARGO & CO 3.55% 09/29/2025 | 2020-03-19 | 2021-07-13 | $27,516 | $24,763 | $2,753 | $2,753 | |
| 10000. WELLS FARGO & CO 3.55% 09/29/2025 | 2020-08-31 | 2021-07-13 | $11,006 | $11,008 | -$2 | -$2 | |
| 5705.992 CAUSEWAY EMERGING MARKETS FUND - INST | 2019-12-27 | 2021-07-14 | $91,410 | $74,748 | $16,662 | $16,662 | |
| 620.063 COHEN & STEERS GLOBAL REALTY SHARES I | 2020-01-28 | 2021-07-14 | $39,498 | $36,221 | $3,277 | $3,277 | |
| 1905.125 COHEN & STEERS GL INFR-I | 2020-01-28 | 2021-07-14 | $43,494 | $41,680 | $1,814 | $1,814 | |
| 5484.616 HANCOCK HORIZON INTERNATIONAL SMALL CAP | 2020-01-28 | 2021-07-14 | $113,367 | $84,965 | $28,402 | $28,402 | |
| 9677.553 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-01-28 | 2021-07-14 | $205,648 | $180,107 | $25,541 | $25,541 | |
| 2. AGCO CORP | 2020-05-20 | 2021-07-16 | $247 | $102 | $145 | $145 | |
| 3. ABBVIE INC | 2020-05-21 | 2021-07-16 | $353 | $276 | $77 | $77 | |
| 5. ACI WORLDWIDE INC | 2019-12-26 | 2021-07-16 | $178 | $189 | -$11 | -$11 | |
| 2. AFFILIATED MANAGERS GROUP | 2021-05-17 | 2021-07-16 | $335 | $322 | $13 | $13 | |
| 11. AKAMAI TECHNOLOGIES INC | 2020-08-31 | 2021-07-16 | $1,295 | $1,277 | $18 | $18 | |
| 1. ALLEGHENY TECHNOLOGIES INC | 2020-10-28 | 2021-07-16 | $20 | $9 | $11 | $11 | |
| 5. ALLIANCE DATA SYSTEMS | 2021-02-08 | 2021-07-16 | $496 | $423 | $73 | $73 | |
| 1. ALPHABET INC INC CL A | 2020-01-28 | 2021-07-16 | $2,540 | $1,453 | $1,087 | $1,087 | |
| 2. AMAZON COM INC COM | 2019-07-12 | 2021-07-16 | $7,167 | $4,023 | $3,144 | $3,144 | |
| 3. AMERICAN STATES WATER | 2020-05-27 | 2021-07-16 | $258 | $237 | $21 | $21 | |
| 25. APPLE COMPUTER INC COM | 2020-01-28 | 2021-07-16 | $3,687 | $1,989 | $1,698 | $1,698 | |
| 12. APPLIED MATERIALS (AMAT) INC | 2021-07-13 | 2021-07-16 | $1,559 | $1,635 | -$76 | -$76 | |
| 3. ARROW ELECTRS INC COM | 2021-05-17 | 2021-07-16 | $332 | $361 | -$29 | -$29 | |
| 8. AUTONATION INC | 2021-02-08 | 2021-07-16 | $833 | $633 | $200 | $200 | |
| 3. AXCELIS TECHNOLOGIES INC | 2020-08-21 | 2021-07-16 | $105 | $75 | $30 | $30 | |
| 2. BANNER CORP | 2021-05-17 | 2021-07-16 | $104 | $118 | -$14 | -$14 | |
| 13. BAUSCH HEALTH COS INC COM | 2021-02-08 | 2021-07-16 | $361 | $372 | -$11 | -$11 | |
| 4. BENCHMARK ELECTRONICS | 2021-05-17 | 2021-07-16 | $102 | $122 | -$20 | -$20 | |
| 20. BERRY GLOBAL GROUP INC | 2021-07-13 | 2021-07-16 | $1,298 | $1,311 | -$13 | -$13 | |
| 11. BEST BUY INC COM | 2020-01-28 | 2021-07-16 | $1,224 | $980 | $244 | $244 | |
| 2. BIO RAD LABS INC | 2020-03-17 | 2021-07-16 | $1,351 | $706 | $645 | $645 | |
| 2548.673 BLACKROCK HIGH YIELD BOND PORT - INST | 2019-12-27 | 2021-07-16 | $20,160 | $19,829 | $331 | $331 | |
| 1453.7 BLACKROCK SYST MULTI STR INST | 2020-04-28 | 2021-07-16 | $15,322 | $14,697 | $625 | $625 | |
| 2. BOISE CASCADE CO. | 2019-12-26 | 2021-07-16 | $98 | $75 | $23 | $23 | |
| 2. BORG WARNER INC | 2020-05-20 | 2021-07-16 | $93 | $59 | $34 | $34 | |
| 7. BRANDYWINE RLTY TR NEW | 2021-05-17 | 2021-07-16 | $98 | $96 | $2 | $2 | |
| 5. BRIGHTHOUSE FINANCIAL INC | 2021-02-08 | 2021-07-16 | $212 | $206 | $6 | $6 | |
| 5. BRINKER INTL INC COM | 2020-05-20 | 2021-07-16 | $292 | $115 | $177 | $177 | |
| 1. CABOT CORP | 2021-05-17 | 2021-07-16 | $54 | $63 | -$9 | -$9 | |
| 6. CADENCE BANCORP | 2020-05-27 | 2021-07-16 | $118 | $49 | $69 | $69 | |
| 1. CALLAWAY GOLF COMPANY | 2021-02-08 | 2021-07-16 | $30 | $32 | -$2 | -$2 | |
| 9. CARLISLE COS INC COM | 2020-01-28 | 2021-07-16 | $1,752 | $1,486 | $266 | $266 | |
| 2016.646 CAUSEWAY EMERGING MARKETS FUND - INST | 2019-12-27 | 2021-07-16 | $32,105 | $26,418 | $5,687 | $5,687 | |
| 1. CENTURY COMMUNITIES INC | 2021-05-17 | 2021-07-16 | $60 | $77 | -$17 | -$17 | |
| 5. CHEVRONTEXACO CORP STOCK | 2019-07-12 | 2021-07-16 | $494 | $631 | -$137 | -$137 | |
| 11. CLOROX CO DEL COM | 2020-10-27 | 2021-07-16 | $2,042 | $2,379 | -$337 | -$337 | |
| 272.329 COHEN & STEERS GLOBAL REALTY SHARES I | 2020-01-28 | 2021-07-16 | $17,331 | $15,823 | $1,508 | $1,508 | |
| 499.215 COHEN & STEERS GL INFR-I | 2019-12-27 | 2021-07-16 | $11,452 | $10,838 | $614 | $614 | |
| 8. COMMUNITY HEALTH SYSTEMS INC | 2021-02-08 | 2021-07-16 | $119 | $78 | $41 | $41 | |
| 1. COMMUNITY HEALTHCARE TR INC COM | 2020-01-28 | 2021-07-16 | $50 | $47 | $3 | $3 | |
| 13. CONOCOPHILLIPS CONOCO PHILLIPS | 2020-02-21 | 2021-07-16 | $723 | $776 | -$53 | -$53 | |
| 6. CONSOLIDATED COMMUNICATIONS | 2021-05-17 | 2021-07-16 | $51 | $56 | -$5 | -$5 | |
| 6. CONSTELLATION BRANDS INC | 2021-05-13 | 2021-07-16 | $1,348 | $1,387 | -$39 | -$39 | |
| 2. CORESITE REALTY CORP | 2020-01-28 | 2021-07-16 | $278 | $227 | $51 | $51 | |
| 20. CYRUSONE INC | 2020-05-21 | 2021-07-16 | $1,483 | $1,377 | $106 | $106 | |
| 2496.084 DFA COMMODITY STRATEGY PORTFOLIO | 2019-12-27 | 2021-07-16 | $16,574 | $13,928 | $2,646 | $2,646 | |
| 3. DECKERS OUTDOOR CORP | 2020-05-21 | 2021-07-16 | $1,129 | $502 | $627 | $627 | |
| 1. DIAMONDBACK ENERGY INC | 2020-08-21 | 2021-07-16 | $79 | $40 | $39 | $39 | |
| 1. DICK'S SPORTING GOODS | 2021-02-08 | 2021-07-16 | $96 | $78 | $18 | $18 | |
| 7. DIGITAL RLTY TR INC | 2020-03-17 | 2021-07-16 | $1,104 | $939 | $165 | $165 | |
| 1. DIODES | 2019-07-12 | 2021-07-16 | $74 | $36 | $38 | $38 | |
| 5. DISNEY WALT CO COM DISNEY | 2019-07-12 | 2021-07-16 | $902 | $745 | $157 | $157 | |
| 12. DOMINION RES INC VA NEW COM | 2020-05-21 | 2021-07-16 | $927 | $944 | -$17 | -$17 | |
| 1. EAGLE BANCORP INC | 2021-02-08 | 2021-07-16 | $56 | $46 | $10 | $10 | |
| 4. EASTERLY GOVT PPTYS INC | 2021-02-08 | 2021-07-16 | $87 | $90 | -$3 | -$3 | |
| 24. EBAY INC | 2019-09-09 | 2021-07-16 | $1,644 | $958 | $686 | $686 | |
| 16. EDWARDS LIFESCIENCES CORP COM | 2019-11-20 | 2021-07-16 | $1,714 | $1,306 | $408 | $408 | |
| 14. ELEMENT SOLUTIONS INC | 2020-01-28 | 2021-07-16 | $321 | $168 | $153 | $153 | |
| 6. EMERGENT BIOSOLUTIONS INC COM | 2021-02-08 | 2021-07-16 | $376 | $720 | -$344 | -$344 | |
| 5. ENOVA INTERNATIONAL INC | 2020-01-28 | 2021-07-16 | $160 | $120 | $40 | $40 | |
| 17. EXELON CORP COM | 2020-01-28 | 2021-07-16 | $783 | $815 | -$32 | -$32 | |
| 12. EXELIXIS INC | 2020-05-20 | 2021-07-16 | $203 | $301 | -$98 | -$98 | |
| 11. EXXON MOBIL CORP COM | 2019-07-12 | 2021-07-16 | $631 | $855 | -$224 | -$224 | |
| 7. META PLATFORMS INC | 2020-01-28 | 2021-07-16 | $2,397 | $1,527 | $870 | $870 | |
| 2. FIDELITY NATIONAL FINANCIAL INC | 2020-05-27 | 2021-07-16 | $88 | $66 | $22 | $22 | |
| 5. FIRST FINANCIAL BANCORP | 2021-05-17 | 2021-07-16 | $112 | $129 | -$17 | -$17 | |
| 25. FLOWERS FOODS INC COM | 2021-05-17 | 2021-07-16 | $608 | $609 | -$1 | -$1 | |
| 40. FORD MTR CO DEL COM PAR $0.01 | 2021-07-13 | 2021-07-16 | $547 | $579 | -$32 | -$32 | |
| 4. GMS INC | 2021-02-08 | 2021-07-16 | $180 | $135 | $45 | $45 | |
| 1458.698 GOLDMAN SACHS EMERGING MKTS DEBT FUND - | 2020-01-28 | 2021-07-16 | $18,102 | $18,336 | -$234 | -$234 | |
| 132.196 GOLDMAN SACHS EMERGING MKTS DEBT FUND - | 2019-09-09 | 2021-07-16 | $1,641 | $1,662 | -$21 | -$21 | |
| 931.142 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU | 2019-07-12 | 2021-07-16 | $9,777 | $9,153 | $624 | $624 | |
| 6. GRIFFON CORP | 2021-02-08 | 2021-07-16 | $146 | $150 | -$4 | -$4 | |
| 2. GROUP 1 AUTOMOTIVE | 2020-01-28 | 2021-07-16 | $327 | $209 | $118 | $118 | |
| 847.865 HANCOCK HORIZON INTERNATIONAL SMALL CAP | 2020-03-18 | 2021-07-16 | $17,271 | $10,554 | $6,717 | $6,717 | |
| 1343.077 HANCOCK HORIZON DYNAMIC ASSET ALLOCATION | 2019-12-27 | 2021-07-16 | $25,317 | $21,838 | $3,479 | $3,479 | |
| 1300.997 HANCOCK HORIZON DIV. INCOME FUND INSTITU | 2019-12-27 | 2021-07-16 | $18,266 | $17,444 | $822 | $822 | |
| 391.658 HANCOCK HORIZON QUANTITATIVE LONG/SHORT | 2019-12-27 | 2021-07-16 | $7,418 | $7,361 | $57 | $57 | |
| 2. HANMI FINL CORP | 2020-10-28 | 2021-07-16 | $35 | $19 | $16 | $16 | |
| 10. HOME DEPOT INC COM | 2020-01-28 | 2021-07-16 | $3,220 | $2,348 | $872 | $872 | |
| 3. HUNTINGTON INGALLS IND | 2021-05-17 | 2021-07-16 | $605 | $650 | -$45 | -$45 | |
| 3. ITT INC | 2020-05-20 | 2021-07-16 | $283 | $162 | $121 | $121 | |
| 8. IDACORP INC | 2021-05-17 | 2021-07-16 | $834 | $811 | $23 | $23 | |
| 11. INTEGRA LIFESCIENCES | 2020-05-20 | 2021-07-16 | $736 | $547 | $189 | $189 | |
| 3. INTERDIGITAL, INC | 2021-05-17 | 2021-07-16 | $199 | $213 | -$14 | -$14 | |
| 1. INTUITIVE SURGICAL | 2020-01-28 | 2021-07-16 | $955 | $568 | $387 | $387 | |
| 7. J P MORGAN CHASE & CO COM | 2020-01-28 | 2021-07-16 | $1,062 | $942 | $120 | $120 | |
| 16. JABIL CIRCUIT INC | 2021-07-13 | 2021-07-16 | $885 | $914 | -$29 | -$29 | |
| 31. KEYCORP NEW COM | 2020-01-28 | 2021-07-16 | $601 | $595 | $6 | $6 | |
| 2. KFORCE INC | 2019-12-26 | 2021-07-16 | $122 | $81 | $41 | $41 | |
| 8. LANDSTAR SYSTEMS | 2019-12-26 | 2021-07-16 | $1,231 | $904 | $327 | $327 | |
| 11. LATTICE SEMICONDUCTOR CORP | 2021-05-17 | 2021-07-16 | $560 | $516 | $44 | $44 | |
| 1393.457 LAZARD INTERNATIONAL EQUITY PORT - INST | 2020-01-28 | 2021-07-16 | $29,179 | $25,793 | $3,386 | $3,386 | |
| 6. LIFE STORAGE INC | 2020-01-28 | 2021-07-16 | $685 | $461 | $224 | $224 | |
| 5. LOCKHEED MARTIN CORP COM | 2020-01-28 | 2021-07-16 | $1,888 | $2,190 | -$302 | -$302 | |
| 23. MDU RES GROUP INC COM | 2021-02-08 | 2021-07-16 | $723 | $630 | $93 | $93 | |
| 2. M/I HOMES, INC. | 2021-05-17 | 2021-07-16 | $111 | $138 | -$27 | -$27 | |
| 1. MKS INSTRUMENTS | 2020-10-28 | 2021-07-16 | $158 | $109 | $49 | $49 | |
| 4. MSCI INC | 2021-07-13 | 2021-07-16 | $2,277 | $2,232 | $45 | $45 | |
| 7. MANHATTAN ASSOCIATES | 2020-01-28 | 2021-07-16 | $986 | $607 | $379 | $379 | |
| 1. MASTEC INC | 2020-05-20 | 2021-07-16 | $99 | $38 | $61 | $61 | |
| 7. MAXIMUS INC | 2021-05-17 | 2021-07-16 | $613 | $633 | -$20 | -$20 | |
| 3. MERIDIAN BIOSCIENCE INC | 2020-08-21 | 2021-07-16 | $55 | $51 | $4 | $4 | |
| 2. META FINANCIAL GROUP INC | 2020-08-21 | 2021-07-16 | $98 | $38 | $60 | $60 | |
| 15. METLIFE INC COM | 2020-01-28 | 2021-07-16 | $864 | $763 | $101 | $101 | |
| 16. MICROSOFT CORP COM | 2020-02-21 | 2021-07-16 | $4,514 | $2,885 | $1,629 | $1,629 | |
| 2. MOOG INC CL A | 2020-05-27 | 2021-07-16 | $159 | $113 | $46 | $46 | |
| 5. MR COOPER GROUP INC | 2021-02-08 | 2021-07-16 | $165 | $152 | $13 | $13 | |
| 1. NETFLIX INC | 2020-05-21 | 2021-07-16 | $533 | $433 | $100 | $100 | |
| 2. NETGEAR INC | 2020-05-27 | 2021-07-16 | $76 | $52 | $24 | $24 | |
| 12. NEWELL RUBBERMAID INC COM | 2020-01-28 | 2021-07-16 | $324 | $241 | $83 | $83 | |
| 1. NVIDIA CORP COM | 2021-07-13 | 2021-07-16 | $734 | $810 | -$76 | -$76 | |
| 5. OFG BANCORP | 2019-07-12 | 2021-07-16 | $105 | $120 | -$15 | -$15 | |
| 10. ONEMAIN HOLDINGS INC | 2019-12-19 | 2021-07-16 | $594 | $446 | $148 | $148 | |
| 16. OSHKOSH TRUCK CORP | 2019-12-26 | 2021-07-16 | $1,880 | $1,518 | $362 | $362 | |
| 6. OWENS & MINOR INC | 2020-05-27 | 2021-07-16 | $264 | $46 | $218 | $218 | |
| 4. OWENS CORNING INC | 2020-03-27 | 2021-07-16 | $370 | $158 | $212 | $212 | |
| 4. PACWEST BANCORP | 2021-05-17 | 2021-07-16 | $151 | $183 | -$32 | -$32 | |
| 2. PERFICIENT INC | 2020-10-28 | 2021-07-16 | $166 | $80 | $86 | $86 | |
| 17. PFIZER INC COM | 2017-08-21 | 2021-07-16 | $683 | $525 | $158 | $158 | |
| 2. POLARIS INC | 2020-05-20 | 2021-07-16 | $257 | $166 | $91 | $91 | |
| 7. POOL CORPORATION | 2020-02-21 | 2021-07-16 | $3,233 | $1,572 | $1,661 | $1,661 | |
| 2. POPULAR INC | 2021-05-17 | 2021-07-16 | $144 | $163 | -$19 | -$19 | |
| 3. POTLATCHDELTIC CORP | 2021-02-08 | 2021-07-16 | $158 | $153 | $5 | $5 | |
| 23. PROGRESSIVE CORP OHIO COM | 2019-07-12 | 2021-07-16 | $2,208 | $1,930 | $278 | $278 | |
| 3. PROSPERITY BANCSHARES | 2020-08-31 | 2021-07-16 | $209 | $164 | $45 | $45 | |
| 33. PULTE CORP COM | 2021-07-13 | 2021-07-16 | $1,696 | $1,706 | -$10 | -$10 | |
| 14. QUALCOMM INC COM | 2021-07-13 | 2021-07-16 | $1,967 | $1,977 | -$10 | -$10 | |
| 22. RAYONIER ADVANCED MATERIALS, INC | 2021-05-17 | 2021-07-16 | $147 | $173 | -$26 | -$26 | |
| 3. RE/MAX HOLDINGS | 2020-05-27 | 2021-07-16 | $99 | $84 | $15 | $15 | |
| 23. READY CAP CORP COM | 2020-08-31 | 2021-07-16 | $350 | $234 | $116 | $116 | |
| 45. REGIONS FINANCIAL CORP NEW | 2021-07-13 | 2021-07-16 | $857 | $890 | -$33 | -$33 | |
| 4. RENEWABLE ENERGY GROUP INC | 2020-08-21 | 2021-07-16 | $256 | $149 | $107 | $107 | |
| 1. REPLIGEN CORPORATION | 2020-01-28 | 2021-07-16 | $199 | $102 | $97 | $97 | |
| 3. RENT A CENTER | 2020-10-28 | 2021-07-16 | $156 | $96 | $60 | $60 | |
| 11. ROBERT HALF INTL INC | 2021-02-08 | 2021-07-16 | $950 | $790 | $160 | $160 | |
| 2. S&P GLOBAL INC | 2021-07-13 | 2021-07-16 | $829 | $818 | $11 | $11 | |
| 1. SPX CORP COM | 2020-10-28 | 2021-07-16 | $63 | $45 | $18 | $18 | |
| 2. SPX FLOW INC | 2019-12-26 | 2021-07-16 | $125 | $98 | $27 | $27 | |
| 4. SALESFORCE COM INC | 2020-01-28 | 2021-07-16 | $956 | $734 | $222 | $222 | |
| 3. SCOTTS MIRACLE-GRO COMPANY | 2020-03-27 | 2021-07-16 | $544 | $300 | $244 | $244 | |
| 15. SERVICE CORP INT'L | 2021-05-17 | 2021-07-16 | $841 | $820 | $21 | $21 | |
| 3. SKYWEST | 2019-12-26 | 2021-07-16 | $120 | $196 | -$76 | -$76 | |
| 3. SLEEP NUMBER CORP | 2019-12-26 | 2021-07-16 | $326 | $145 | $181 | $181 | |
| 2. SONIC AUTOMOTIVE | 2020-01-28 | 2021-07-16 | $93 | $62 | $31 | $31 | |
| 13. SOUTHWEST AIRLS CO COM | 2020-02-21 | 2021-07-16 | $653 | $727 | -$74 | -$74 | |
| 3. STEEL DYNAMICS INC | 2019-12-26 | 2021-07-16 | $180 | $104 | $76 | $76 | |
| 2. STEWART INFORMATION SERVICES | 2020-01-28 | 2021-07-16 | $113 | $84 | $29 | $29 | |
| 1. SURMODICS | 2020-05-27 | 2021-07-16 | $53 | $38 | $15 | $15 | |
| 2. SYKES ENTERPRISES INC | 2020-08-31 | 2021-07-16 | $107 | $67 | $40 | $40 | |
| 14. SYNAPTICS INC COM | 2021-07-13 | 2021-07-16 | $2,042 | $2,184 | -$142 | -$142 | |
| 1. TD SYNNEX CORP | 2019-12-26 | 2021-07-16 | $112 | $58 | $54 | $54 | |
| 29. SYNCHRONY | 2021-07-13 | 2021-07-16 | $1,362 | $1,412 | -$50 | -$50 | |
| 28. SYSCO CORP COM | 2020-01-28 | 2021-07-16 | $2,005 | $2,345 | -$340 | -$340 | |
| 12. T-MOBILE US INC | 2020-01-28 | 2021-07-16 | $1,791 | $985 | $806 | $806 | |
| 5. TARGET CORP COM | 2020-05-21 | 2021-07-16 | $1,260 | $590 | $670 | $670 | |
| 22. TAYLOR MORRISON HOME CORP A | 2020-05-20 | 2021-07-16 | $515 | $376 | $139 | $139 | |
| 24. TEGNA INC | 2021-02-08 | 2021-07-16 | $423 | $420 | $3 | $3 | |
| 6. TEMPUR SEALY INTL INC | 2020-08-21 | 2021-07-16 | $232 | $129 | $103 | $103 | |
| 31. TENET | 2020-05-20 | 2021-07-16 | $2,085 | $673 | $1,412 | $1,412 | |
| 1. TEREX CORP NEW | 2021-05-17 | 2021-07-16 | $43 | $55 | -$12 | -$12 | |
| 2. TRUPANION | 2020-10-28 | 2021-07-16 | $210 | $142 | $68 | $68 | |
| 2. II-VI INC | 2020-08-31 | 2021-07-16 | $141 | $89 | $52 | $52 | |
| 2. UNITED RENTALS INC | 2020-03-27 | 2021-07-16 | $613 | $181 | $432 | $432 | |
| 3. UNITEDHEALTH GROUP INC COM | 2020-05-21 | 2021-07-16 | $1,266 | $864 | $402 | $402 | |
| 38. UNUM GROUP | 2020-10-28 | 2021-07-16 | $1,032 | $647 | $385 | $385 | |
| 74.956 VANGUARD SMALL CAP GROWTH INDEX ADM | 2020-01-28 | 2021-07-16 | $7,267 | $5,341 | $1,926 | $1,926 | |
| 7. VEEVA SYSTEMS INC - CLASS A | 2020-01-28 | 2021-07-16 | $2,219 | $1,017 | $1,202 | $1,202 | |
| 5. VISA INC | 2020-01-28 | 2021-07-16 | $1,240 | $1,018 | $222 | $222 | |
| 3. VISHAY INTERTECHNOLOGY | 2020-01-28 | 2021-07-16 | $64 | $65 | -$1 | -$1 | |
| 5. WABASH | 2021-02-08 | 2021-07-16 | $70 | $87 | -$17 | -$17 | |
| 12. WALKER & DUNLOP | 2019-12-19 | 2021-07-16 | $1,211 | $808 | $403 | $403 | |
| 6. WINNEBAGO INDUSTRIES, INC. | 2019-12-26 | 2021-07-16 | $383 | $318 | $65 | $65 | |
| 4. WOODWARD INC | 2019-12-26 | 2021-07-16 | $473 | $474 | -$1 | -$1 | |
| 2. XPO LOGISTICS INC | 2020-08-31 | 2021-07-16 | $282 | $176 | $106 | $106 | |
| 6. ZIMMER HLDGS INC COM | 2021-05-13 | 2021-07-16 | $921 | $995 | -$74 | -$74 | |
| 4. ZIONS BANCORP NA | 2021-05-17 | 2021-07-16 | $199 | $240 | -$41 | -$41 | |
| 5. ZOETIS | 2020-01-28 | 2021-07-16 | $997 | $693 | $304 | $304 | |
| 17. ZYNGA INC CL A | 2020-10-28 | 2021-07-16 | $175 | $160 | $15 | $15 | |
| 3. AMDOCS LIMITED | 2020-08-31 | 2021-07-16 | $237 | $183 | $54 | $54 | |
| 4. FRESH DEL MONTE PRODUCE INC. | 2021-05-17 | 2021-07-16 | $127 | $146 | -$19 | -$19 | |
| 12. JANUS HENDERSON GROUP PLC | 2020-08-31 | 2021-07-16 | $475 | $250 | $225 | $225 | |
| 3. JAMES RIVER GRP HLDGS | 2021-02-08 | 2021-07-16 | $115 | $142 | -$27 | -$27 | |
| 5. JAZZ PHARMACEUTICALS PLC | 2019-08-07 | 2021-07-16 | $883 | $677 | $206 | $206 | |
| 15. MEDTRONIC PLC | 2020-01-28 | 2021-07-16 | $1,888 | $1,793 | $95 | $95 | |
| 351.4355 CSFB US RMBS SERIES 05-11 CLASS 6A4 6% 1 | 2017-08-21 | 2021-07-26 | $351 | $351 | $351 | ||
| .1345 CSFB US RMBS SERIES 05-11 CLASS 6A4 6% 1 | 2021-05-25 | 2021-07-26 | |||||
| 217. ACI WORLDWIDE INC | 2020-03-17 | 2021-08-04 | $7,081 | $7,559 | -$478 | -$478 | |
| 28. ACI WORLDWIDE INC | 2020-08-31 | 2021-08-04 | $914 | $830 | $84 | $84 | |
| 212. ALLEGHENY TECHNOLOGIES INC | 2020-10-28 | 2021-08-04 | $4,021 | $1,822 | $2,199 | $2,199 | |
| 223. BRIGHTHOUSE FINANCIAL INC | 2021-02-08 | 2021-08-04 | $9,282 | $9,184 | $98 | $98 | |
| 31. BRINKER INTL INC COM | 2020-08-31 | 2021-08-04 | $1,641 | $1,405 | $236 | $236 | |
| 209. BRINKER INTL INC COM | 2020-05-20 | 2021-08-04 | $11,062 | $4,795 | $6,267 | $6,267 | |
| 68. EAGLE BANCORP INC | 2021-02-08 | 2021-08-04 | $3,744 | $3,117 | $627 | $627 | |
| 314. EXELIXIS INC | 2020-05-21 | 2021-08-04 | $5,332 | $7,784 | -$2,452 | -$2,452 | |
| 281. FIRST COMMONWEALTH FINL CORP PA COM | 2020-08-31 | 2021-08-04 | $3,668 | $2,313 | $1,355 | $1,355 | |
| 79. LIFE STORAGE INC | 2020-01-28 | 2021-08-04 | $9,423 | $5,779 | $3,644 | $3,644 | |
| 55. MANHATTAN ASSOCIATES | 2020-01-28 | 2021-08-04 | $8,884 | $4,479 | $4,405 | $4,405 | |
| 26. NETGEAR INC | 2020-08-31 | 2021-08-04 | $888 | $876 | $12 | $12 | |
| 52. NETGEAR INC | 2020-05-27 | 2021-08-04 | $1,776 | $1,343 | $433 | $433 | |
| 7. PERFICIENT INC | 2020-10-28 | 2021-08-04 | $697 | $278 | $419 | $419 | |
| 99. PROSPERITY BANCSHARES | 2020-08-31 | 2021-08-04 | $6,742 | $5,385 | $1,357 | $1,357 | |
| 331. READY CAP CORP COM | 2020-08-31 | 2021-08-04 | $4,904 | $3,128 | $1,776 | $1,776 | |
| 21. RENT A CENTER | 2020-10-28 | 2021-08-04 | $1,192 | $674 | $518 | $518 | |
| 140. ROBERT HALF INTL INC | 2021-02-08 | 2021-08-04 | $13,742 | $10,058 | $3,684 | $3,684 | |
| 63. SKYWEST | 2020-03-17 | 2021-08-04 | $2,494 | $3,312 | -$818 | -$818 | |
| 8. SKYWEST | 2020-08-31 | 2021-08-04 | $317 | $269 | $48 | $48 | |
| 13. SLEEP NUMBER CORP | 2019-12-26 | 2021-08-04 | $1,283 | $628 | $655 | $655 | |
| 85. TRAVEL & LEISURE CO | 2020-10-28 | 2021-08-04 | $4,202 | $2,704 | $1,498 | $1,498 | |
| 147. TRAVEL & LEISURE CO | 2020-03-17 | 2021-08-04 | $7,268 | $6,297 | $971 | $971 | |
| 519. UNUM GROUP | 2020-10-28 | 2021-08-04 | $12,987 | $8,840 | $4,147 | $4,147 | |
| 106. WOODWARD INC | 2020-03-17 | 2021-08-04 | $11,655 | $10,520 | $1,135 | $1,135 | |
| 15. WOODWARD INC | 2020-08-31 | 2021-08-04 | $1,649 | $1,293 | $356 | $356 | |
| 45. JAMES RIVER GRP HLDGS | 2021-02-08 | 2021-08-04 | $1,613 | $2,136 | -$523 | -$523 | |
| 526. TECHNIPFMC PLC | 2021-02-05 | 2021-08-04 | $3,596 | $5,799 | -$2,203 | -$2,203 | |
| 185. AKAMAI TECHNOLOGIES INC | 2021-07-13 | 2021-08-05 | $20,959 | $20,500 | $459 | $459 | |
| 157. APPLIED MATERIALS (AMAT) INC | 2021-07-13 | 2021-08-05 | $22,298 | $14,089 | $8,209 | $8,209 | |
| 45. BEST BUY INC COM | 2021-07-13 | 2021-08-05 | $5,189 | $4,967 | $222 | $222 | |
| 124. BEST BUY INC COM | 2020-03-17 | 2021-08-05 | $14,297 | $10,019 | $4,278 | $4,278 | |
| 46. DOMINION RES INC VA NEW COM | 2021-07-13 | 2021-08-05 | $3,489 | $3,497 | -$8 | -$8 | |
| 118. DOMINION RES INC VA NEW COM | 2020-05-21 | 2021-08-05 | $8,949 | $9,280 | -$331 | -$331 | |
| 11. EXELIXIS INC | 2020-05-21 | 2021-08-05 | $186 | $272 | -$86 | -$86 | |
| 295. EXELIXIS INC | 2021-07-13 | 2021-08-05 | $4,995 | $6,617 | -$1,622 | -$1,622 | |
| 21. NETFLIX INC | 2021-07-13 | 2021-08-05 | $10,990 | $11,545 | -$555 | -$555 | |
| 12. NETFLIX INC | 2020-05-21 | 2021-08-05 | $6,280 | $5,199 | $1,081 | $1,081 | |
| 222. PROGRESSIVE CORP OHIO COM | 2020-03-17 | 2021-08-05 | $21,115 | $17,335 | $3,780 | $3,780 | |
| 81. PROGRESSIVE CORP OHIO COM | 2021-07-13 | 2021-08-05 | $7,704 | $7,857 | -$153 | -$153 | |
| 149. T-MOBILE US INC | 2020-01-28 | 2021-08-05 | $21,154 | $11,864 | $9,290 | $9,290 | |
| 18. UNITEDHEALTH GROUP INC COM | 2020-05-21 | 2021-08-05 | $7,364 | $5,186 | $2,178 | $2,178 | |
| 856. TECHNIPFMC PLC | 2021-07-13 | 2021-08-05 | $5,847 | $7,344 | -$1,497 | -$1,497 | |
| 20000. U S TREASURY 1.75% 06/15/2022 | 2021-06-09 | 2021-08-06 | $20,286 | $20,285 | $1 | $1 | |
| 103. ZIMMER HLDGS INC COM | 2021-07-13 | 2021-08-10 | $14,945 | $16,929 | -$1,984 | -$1,984 | |
| 4. SYKES ENTERPRISES INC | 2020-08-31 | 2021-08-27 | $216 | $135 | $81 | $81 | |
| 48. SYKES ENTERPRISES INC | 2020-08-21 | 2021-08-27 | $2,592 | $1,607 | $985 | $985 | |
| .667 CONSENSUS CLOUD SOLUTIONS INC | 2021-08-04 | 2021-10-21 | $43 | $39 | $4 | $4 | |
| .8 CADENCE BANK | 2020-08-31 | 2021-11-01 | $23 | $11 | $12 | $12 | |
| 25000. U S TREASURY 2.5% 05/15/2024 | 2020-10-29 | 2021-12-07 | $26,003 | $26,377 | -$374 | -$374 | |
| 118. CLOROX CO DEL COM | 2020-10-27 | 2021-12-16 | $21,024 | $25,520 | -$4,496 | -$4,496 | |
| 26. CLOROX CO DEL COM | 2021-07-13 | 2021-12-16 | $4,632 | $4,655 | -$23 | -$23 | |
| 70. DECKERS OUTDOOR CORP | 2020-10-28 | 2021-12-16 | $25,370 | $12,879 | $12,491 | $12,491 | |
| 144. DISNEY WALT CO COM DISNEY | 2020-03-17 | 2021-12-16 | $21,588 | $18,959 | $2,629 | $2,629 | |
| 23. DISNEY WALT CO COM DISNEY | 2021-07-13 | 2021-12-16 | $3,448 | $4,224 | -$776 | -$776 | |
| 53. MSCI INC | 2020-08-31 | 2021-12-16 | $31,594 | $19,723 | $11,871 | $11,871 | |
| 6. MSCI INC | 2021-07-13 | 2021-12-16 | $3,577 | $3,348 | $229 | $229 | |
| 78. PAYPAL HLDGS INC | 2021-08-05 | 2021-12-16 | $14,815 | $21,860 | -$7,045 | -$7,045 | |
| 12. SALESFORCE COM INC | 2021-07-13 | 2021-12-16 | $3,045 | $2,929 | $116 | $116 | |
| 72. SALESFORCE COM INC | 2020-08-31 | 2021-12-16 | $18,268 | $12,575 | $5,693 | $5,693 | |
| 367. SYSCO CORP COM | 2020-08-31 | 2021-12-16 | $27,303 | $25,678 | $1,625 | $1,625 | |
| 75. SYSCO CORP COM | 2021-07-13 | 2021-12-16 | $5,580 | $5,502 | $78 | $78 | |
| 54. VISA INC | 2020-08-31 | 2021-12-16 | $11,545 | $11,152 | $393 | $393 | |
| 4.37 CSFB US RMBS SERIES 05-11 CLASS 6A4 6% 1 | 2017-08-21 | 2021-12-27 | $4 | $4 | $4 | ||
| 121. CORESITE REALTY CORP | 2020-10-28 | 2021-12-28 | $20,570 | $13,286 | $7,284 | $7,284 | |
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $239,459 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $658,292 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,086 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,086 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,086 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,041 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,041 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $11,045 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | LA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HANCOCK WHITNEY BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045992191 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HANCOCK WHITNEY BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3100 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70139 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $65,830 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,866,998 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $334,398 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $477,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,678,396 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,678,396 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $175,176 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,503,220 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $575,161 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $575,161 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,086 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,086 | TotalTaxAmt |
| Distributable Before Adj | $563,075 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $563,075 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $563,075 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $463,295 | 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 | $463,295 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $563,075 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $443,255 | 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 | $463,295 | QualifyingDistributionsAmt |
| Applied To Year1 | $443,255 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,040 | 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 | $543,035 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | ||||||||
| P O BOX 720366 | OKLAHOMA CITY | OK | 73172 | NONE | PC | GENERAL SUPPORT | $221,628 | |
| ANXIETY AND DEPRESSION ASSOCIATION OF | ||||||||
| 8701 GEORGIA AVENUE SUITE 412 | SILVER SPRING | MD | 20910 | NONE | PC | GENERAL SUPPORT | $221,628 | AMERICA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $443,256 | 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 | $270,643 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$111 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $658,292 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $928,824 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $928,824 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JOHN THOMAS MARSH POTTS ESTATE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS ST STE 3200 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70458 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $58,320 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED STATEMENT | BondNm |
| EOY Book Value | $521,961 | EOYBookValueAmt |
| EOYFMV | $524,308 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED STATEMENT | StockNm |
| EOY Book Value | $6,714,224 | EOYBookValueAmt |
| EOYFMV | $7,914,755 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $673,547 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $666,522 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $2,831 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,831 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND DIFFERENCE | $133 |
| WASH SALES ADJUSTMENT | $1,134 |
| ISHARES MBS ETF SALE TIMING DIFFERENCE | $395 |
| ADJUSTMENTS TO BASIS | $4,560 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rent and Royalty Expense | Desc |
| Revenue And Expenses Per Books | $711 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ADJUSTMENT | $3,571 |
| PURCHASE ACCRUED INTEREST | $723 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $6,960 | Amt |
| Net Investment Income | $6,960 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $59 | $59 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,705 | $2,705 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $225 | $225 | $0 |