2024-05-13T16:01:14-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-01-01 746039544 B A AND E W STEINHAGEN BENEVOLENT TRUST STEI 5043545363 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5043545363 2024-05-09 true true BRADLEY N SPRONG P00642561 8662974127 2024-05-09 2023 2023-04-26 12:10:37Z X 7821582 X 170485 170485 -110189 3839720 0 0 23893 18729 11114 84189 189214 11114 76823 57617 19206 0 0 0 0 0 0 2000 0 0 2000 17549 17549 0 0 3951 3951 0 16 0 0 0 0 0 3169 3169 2802 103508 82286 2802 21206 401525 401525 505033 82286 2802 422731 -420844 106928 8312 494891 555058 555168 0 0 0 6756043 6323381 7218073 51302 27 48341 7302236 6878466 7821582 0 X 7302236 6878466 7302236 6878466 7302236 6878466 7302236 -420844 1502 6882894 4428 6878466 215. OLYMPUS CORPORATION SPONSORED ADR 2022-12-15 2023-01-05 3768 4295 -527 -527 17. KUEHNE NAGEL INTL 2022-07-11 2023-01-13 808 873 -65 -65 114. KUEHNE NAGEL INTL 2021-12-28 2023-01-13 5417 6588 -1171 -1171 9. MASTERCARD INC 2021-12-28 2023-01-13 3383 3267 116 116 102. ON SEMICONDUCTOR CORP 2022-07-11 2023-01-13 6574 5610 964 964 3. RUSH ENTERPRISES 2021-07-14 2023-01-13 155 134 21 21 75000. UNITED STATES TREASURY 1.5% 01/15/2023 2022-12-14 2023-01-15 75000 75000 75000. UNITED STATES TREASURY 1.5% 01/15/2023 2021-06-01 2023-01-15 75000 75000 52000. UNITED STATES TREASURY 1.5% 02/15/2030 2021-08-09 2023-01-17 45577 54325 -8748 -8748 12. FIRST FOUNDATION INC COM 2020-04-30 2023-01-23 187 165 22 22 3. RUSH ENTERPRISES 2021-07-14 2023-01-23 152 134 18 18 208. ZURN ELKAY WATER SOLUTIONS CORPORATION 2022-01-13 2023-01-23 4401 5931 -1530 -1530 11. FIRST FOUNDATION INC COM 2022-07-11 2023-01-24 170 266 -96 -96 3. FIRST FOUNDATION INC COM 2020-04-30 2023-01-24 46 41 5 5 4. RUSH ENTERPRISES 2021-07-14 2023-01-24 202 179 23 23 81. ZURN ELKAY WATER SOLUTIONS CORPORATION 2020-08-24 2023-01-24 1716 1148 568 568 6. RUSH ENTERPRISES 2021-07-14 2023-01-26 311 268 43 43 41. ZURN ELKAY WATER SOLUTIONS CORPORATION 2022-05-16 2023-01-26 876 1125 -249 -249 39. ZURN ELKAY WATER SOLUTIONS CORPORATION 2020-08-24 2023-01-26 833 553 280 280 55. WORKIVA INC 2022-02-28 2023-01-27 4796 5877 -1081 -1081 50000. BANK OF NY MELLON CORP 2.95% 01/29/2023- 2018-01-22 2023-01-30 50000 49938 62 62 5. RUSH ENTERPRISES 2021-07-14 2023-01-30 263 224 39 39 4. RUSH ENTERPRISES 2021-07-14 2023-01-30 209 179 30 30 36000. UNITED STATES TREASURY 2.25% 08/15/2027 2023-01-17 2023-01-30 33805 33932 -127 -127 2. ASML HOLDING NV NY REG SHS 2022-09-30 2023-01-30 1306 835 471 471 52. AES CORP COM 2022-11-09 2023-01-31 1387 1376 11 11 268. API GROUP CORP COM STK 2022-01-28 2023-01-31 5864 5249 615 615 12. ABBVIE INC 2020-05-22 2023-01-31 1746 1107 639 639 3. ADOBE SYS INC COM 2021-12-15 2023-01-31 1104 1838 -734 -734 12. AFFILIATED MANAGERS GROUP 2021-12-15 2023-01-31 2033 1922 111 111 6. ALEXANDRIA REAL ESTATE EQUITIES INC 2022-01-13 2023-01-31 945 1263 -318 -318 48. ALPHABET INC INC CL A 2019-06-27 2023-01-31 4684 2601 2083 2083 54. AMAZON COM INC COM 2019-06-27 2023-01-31 5541 5157 384 384 36. AMERICOLD REALTY TRUST, INC 2022-01-13 2023-01-31 1122 1167 -45 -45 11. AMERISOURCEBERGEN CORP 2022-08-12 2023-01-31 1829 1653 176 176 2. AMGEN INC COM 2022-11-09 2023-01-31 501 585 -84 -84 36. APPLE COMPUTER INC COM 2018-11-14 2023-01-31 5161 1690 3471 3471 16. APPLIED MATERIALS (AMAT) INC 2020-10-30 2023-01-31 1761 939 822 822 13. ARCHER DANIELS MIDLAND CO COM 2021-12-15 2023-01-31 1069 838 231 231 9. ARISTA NETWORKS INC 2022-11-09 2023-01-31 1131 1108 23 23 13. ASHLAND INC 2021-05-28 2023-01-31 1399 1209 190 190 1. AUTOZONE INC COM 2022-08-12 2023-01-31 2413 2256 157 157 2. BROADCOM INC 2022-02-25 2023-01-31 1170 1172 -2 -2 16. CVS CORP COM 2022-02-25 2023-01-31 1400 1662 -262 -262 10. CARLISLE COS INC COM 2019-08-08 2023-01-31 2469 1414 1055 1055 8. CHART INDUSTRIES INC 2022-08-12 2023-01-31 1055 1622 -567 -567 20. CHEMOURS CO/THE 2022-08-12 2023-01-31 711 733 -22 -22 9. CHENIERE ENERGY, INC. 2022-08-12 2023-01-31 1348 1422 -74 -74 6. CHEVRONTEXACO CORP STOCK 2018-11-14 2023-01-31 1039 693 346 346 22. COMCAST CORP NEW 2021-08-09 2023-01-31 862 1282 -420 -420 23. CONOCOPHILLIPS CONOCO PHILLIPS 2021-08-09 2023-01-31 2794 1053 1741 1741 9. CONSTELLATION BRANDS INC 2021-05-17 2023-01-31 2047 2125 -78 -78 305. COTY INC 2022-02-14 2023-01-31 2997 2813 184 184 11. DIGITAL RLTY TR INC 2019-06-27 2023-01-31 1242 1292 -50 -50 8. EMCOR GROUP INC COM 2022-11-09 2023-01-31 1172 1167 5 5 1. EQUINIX 2022-02-25 2023-01-31 732 703 29 29 8. ETSY INC 2022-11-15 2023-01-31 1110 1015 95 95 11. EXPEDIA GROUP INC 2020-09-29 2023-01-31 1258 1005 253 253 21. EXXON MOBIL CORP COM 2019-06-27 2023-01-31 2423 1605 818 818 3. FACTSET RESEARCH SYSTEMS INC 2021-12-15 2023-01-31 1257 1395 -138 -138 6. FEDEX CORP COM 2021-05-17 2023-01-31 1145 1847 -702 -702 9. FIRST REPUBLIC BANK 2022-01-28 2023-01-31 1247 1493 -246 -246 158. FORD MTR CO DEL COM PAR $0.01 2021-02-05 2023-01-31 2096 1851 245 245 8. GILEAD SCIENCES INC. 2018-11-14 2023-01-31 667 567 100 100 9. HARTFORD FINL SVCS GROUP INC COM 2019-01-04 2023-01-31 691 396 295 295 11. HOME DEPOT INC COM 2019-06-27 2023-01-31 3537 2288 1249 1249 29. INTERPUBLIC GROUP COS INC 2021-08-09 2023-01-31 1044 1060 -16 -16 10. INTUITIVE SURGICAL 2019-06-27 2023-01-31 2437 1724 713 713 9. J P MORGAN CHASE & CO COM 2020-12-29 2023-01-31 1249 1130 119 119 10. JABIL CIRCUIT INC 2020-10-30 2023-01-31 779 328 451 451 25. KNIGHT-SWIFT TRANSPORTATION 2022-08-12 2023-01-31 1473 1412 61 61 6. LOCKHEED MARTIN CORP COM 2019-06-27 2023-01-31 2762 2159 603 603 4. LULULEMON ATHLETICA 2021-12-15 2023-01-31 1221 1543 -322 -322 19. MASONITE INTERNATIONAL CORP 2022-01-28 2023-01-31 1706 1850 -144 -144 28. METLIFE INC COM 2021-08-09 2023-01-31 2019 1804 215 215 49. MICROSOFT CORP COM 2019-06-27 2023-01-31 12053 6583 5470 5470 9. MICRON TECHNOLOGY INC COM 2022-11-09 2023-01-31 540 504 36 36 10. MODERNA INC COM 2022-08-12 2023-01-31 1763 1716 47 47 62. NCR CORP NEW COM 2022-01-28 2023-01-31 1669 1716 -47 -47 24. PALO ALTO NETWORKS, INC 2021-12-15 2023-01-31 3791 4121 -330 -330 37. PFIZER INC COM 2018-11-26 2023-01-31 1614 1510 104 104 4. POOL CORPORATION 2019-11-26 2023-01-31 1528 840 688 688 11. PROCTER & GAMBLE CO COM 2022-02-25 2023-01-31 1553 1715 -162 -162 7. PROGRESSIVE CORP OHIO COM 2022-08-12 2023-01-31 948 851 97 97 15. QUALCOMM INC COM 2020-10-30 2023-01-31 1998 1837 161 161 4. QUEST DIAGNOSTICS IN 2022-11-09 2023-01-31 587 584 3 3 1. REGENERON PHARMACEUTICAL 2022-08-12 2023-01-31 756 629 127 127 63. REGIONS FINANCIAL CORP NEW 2021-02-05 2023-01-31 1461 1207 254 254 17. ROSS STORES INC COM 2019-08-30 2023-01-31 2019 2026 -7 -7 2. SIGNIFY HEALTH INC CL A COM 2022-10-28 2023-01-31 57 59 -2 -2 9. SIGNIFY HEALTH INC CL A COM 2022-01-28 2023-01-31 256 158 98 98 11. SPLUNK INC 2022-01-13 2023-01-31 1035 1373 -338 -338 16. SYNOVUS FINANCIAL CORP 2022-08-12 2023-01-31 658 696 -38 -38 43. SYNCHRONY 2021-05-17 2023-01-31 1564 2013 -449 -449 3. SYNEOS HEALTH INC 2022-02-25 2023-01-31 107 239 -132 -132 8. T-MOBILE US INC 2018-11-14 2023-01-31 1192 547 645 645 4. TELEDYNE TECHNOLOGIES INC 2018-11-05 2023-01-31 1677 911 766 766 4. ULTA BEAUTY INC 2022-02-25 2023-01-31 2042 1491 551 551 1. UNITED RENTALS INC 2020-10-30 2023-01-31 431 175 256 256 45000. UNITED STATES TREASURY 1.75% 01/31/2023 2023-01-17 2023-01-31 45000 45000 95000. UNITED STATES TREASURY 1.75% 01/31/2023 2021-08-25 2023-01-31 95000 95000 5. UNITEDHEALTH GROUP INC COM 2020-05-22 2023-01-31 2469 1441 1028 1028 44. VIATRIS INC 2022-11-09 2023-01-31 526 484 42 42 8. VISA INC 2018-11-26 2023-01-31 1837 1087 750 750 39. WEYERHAEUSER CO COM 2021-08-09 2023-01-31 1324 1350 -26 -26 17. WILLSCOT MOBILE MINI HOLDINGS CO COM CL 2021-03-08 2023-01-31 813 436 377 377 5. ZIMMER HLDGS INC COM 2022-02-25 2023-01-31 629 609 20 20 21. ARCH CAP GROUP LTD 2018-11-05 2023-01-31 1347 587 760 760 1. HORIZON THERAPEUTICS PLC 2022-04-27 2023-01-31 110 103 7 7 29. HORIZON THERAPEUTICS PLC 2022-01-28 2023-01-31 3192 2590 602 602 6. ICON PLC PLC 2021-08-09 2023-01-31 1357 1075 282 282 24. MEDTRONIC PLC 2018-11-14 2023-01-31 1988 2222 -234 -234 24. APTIV PLC 2021-10-13 2023-01-31 2678 3888 -1210 -1210 24. CHAMPIONX CORPORATION COM 2021-10-13 2023-02-01 757 589 168 168 11. CORE MAIN INC CL A 2022-01-13 2023-02-01 240 275 -35 -35 15. FIRST ADVANTAGE CORP NEW COM 2022-05-16 2023-02-01 204 229 -25 -25 4. RUSH ENTERPRISES 2022-08-05 2023-02-01 217 196 21 21 11. RUSH ENTERPRISES 2021-07-14 2023-02-01 598 492 106 106 15. SIGNIFY HEALTH INC CL A COM 2022-10-28 2023-02-01 427 294 133 133 2. CHAMPIONX CORPORATION COM 2021-10-13 2023-02-02 58 49 9 9 4. ENTEGRIS INC 2022-01-13 2023-02-02 348 365 -17 -17 19. FOCUS FINANCIAL PARTNERS INC CL A 2022-01-13 2023-02-02 949 944 5 5 345. ISHARES MBS ETF 2021-12-06 2023-02-02 33235 37689 -4454 -4454 38. KNOWBE4 INC CL A 2022-11-15 2023-02-02 946 732 214 214 41. KNOWBE4 INC CL A 2021-12-01 2023-02-02 1021 852 169 169 3. SITIME CORPORATION COM 2020-11-27 2023-02-02 386 278 108 108 38. CHAMPIONX CORPORATION COM 2021-10-13 2023-02-03 1117 933 184 184 3. FOCUS FINANCIAL PARTNERS INC CL A 2021-03-08 2023-02-03 151 140 11 11 2. PIPER SANDLER COS 2021-12-28 2023-02-03 313 259 54 54 3. ARRAY TECHNOLOGIES INC 2021-03-29 2023-02-06 62 82 -20 -20 1. CASTLE BIOSCIENCES INC COM 2022-10-11 2023-02-06 27 24 3 3 1. CORE MAIN INC CL A 2022-01-13 2023-02-06 23 25 -2 -2 1. ENCORE CAPITAL GROUP INC 2021-12-28 2023-02-06 57 61 -4 -4 1. ENERSYS 2022-01-13 2023-02-06 87 81 6 6 3. FNB CORP 2023-02-01 2023-02-06 43 43 1. MODINE MANUFACTURING CO 2019-06-27 2023-02-06 23 14 9 9 1. PERFORMANCE FOOD GROUP CO 2020-04-30 2023-02-06 62 29 33 33 1. SPROUT SOCIAL INC CLASS A 2021-12-28 2023-02-06 63 94 -31 -31 182. VERTIV HOLDINGS CO COM CL A 2022-01-28 2023-02-06 2589 3689 -1100 -1100 241. AES CORP COM 2022-11-09 2023-02-08 6277 6379 -102 -102 44. ADOBE SYS INC COM 2021-12-15 2023-02-08 16601 26957 -10356 -10356 115. CHART INDUSTRIES INC 2022-12-12 2023-02-08 15459 23060 -7601 -7601 44. CHENIERE ENERGY, INC. 2022-08-12 2023-02-08 6550 6954 -404 -404 75. HOME DEPOT INC COM 2019-06-27 2023-02-08 24075 15598 8477 8477 86. LULULEMON ATHLETICA 2021-12-15 2023-02-08 26485 33178 -6693 -6693 371. METLIFE INC COM 2021-08-09 2023-02-08 26375 22593 3782 3782 23. POOL CORPORATION 2022-02-14 2023-02-08 8863 10379 -1516 -1516 84. POOL CORPORATION 2019-11-26 2023-02-08 32369 17643 14726 14726 272. PROGRESSIVE CORP OHIO COM 2022-08-12 2023-02-08 37812 33081 4731 4731 84. AIA GROUP LTD-SP ADR 2023-01-31 2023-02-10 3642 3396 246 246 9. ARCH CAP GROUP LTD 2018-11-05 2023-02-14 589 252 337 337 1. CAESARS ENTERTAINMENT INC NEW COM 2022-02-14 2023-02-15 53 84 -31 -31 1. CASTLE BIOSCIENCES INC COM 2022-10-11 2023-02-15 27 24 3 3 5. CROSS COUNTRY HEALTHCARE INC 2022-10-28 2023-02-15 130 189 -59 -59 1. DOUBLEVERIFY HOLDINGS INC 2021-04-30 2023-02-15 28 35 -7 -7 1. LINCOLN NATIONAL CORP 2023-02-03 2023-02-15 35 36 -1 -1 1. MEDIFAST INC 2022-01-28 2023-02-15 113 190 -77 -77 6. PETCO HEALTH AND WELLNESS COMPAN 2021-02-05 2023-02-15 67 163 -96 -96 1. PRIVIA HEALTH GROUP INC COM 2021-05-17 2023-02-15 28 29 -1 -1 1. SOUTHWEST GAS HOLDINGS 2019-06-27 2023-02-15 64 89 -25 -25 1. TITAN MACHINERY INC 2021-12-28 2023-02-15 44 34 10 10 1. UNITED COMMUNITY BANKS, INC. 2022-02-14 2023-02-15 33 36 -3 -3 26. ARCH CAP GROUP LTD 2022-02-14 2023-02-16 1757 1097 660 660 10. FOCUS FINANCIAL PARTNERS INC CL A 2021-03-08 2023-02-17 500 468 32 32 8000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 2020-12-29 2023-02-21 7665 8566 -901 -901 130000. U S TREASURY BILL 0% 02/23/2023 2023-02-02 2023-02-23 129695 129695 11000. INTEL CORP 2.45% 11/15/2029-2029 2021-01-28 2023-02-24 9197 11575 -2378 -2378 2000. UNITED STATES TREASURY NOTES 2.75% 08/15 2022-09-06 2023-02-24 1810 1918 -108 -108 5. TAYLOR MORRISON HOME CORP A 2022-02-14 2023-03-01 179 145 34 34 11000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 2020-12-29 2023-03-02 10463 11772 -1309 -1309 12. NATERA INC 2021-12-28 2023-03-02 672 1117 -445 -445 16. HORIZON THERAPEUTICS PLC 2022-05-31 2023-03-02 1763 1537 226 226 10. HORIZON THERAPEUTICS PLC 2022-02-28 2023-03-02 1102 907 195 195 9000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 2020-12-29 2023-03-03 8580 9631 -1051 -1051 4. MASTERCARD INC 2022-05-16 2023-03-03 1441 1327 114 114 15. MASTERCARD INC 2021-12-28 2023-03-03 5403 4581 822 822 1. PIPER SANDLER COS 2023-02-06 2023-03-03 146 154 -8 -8 3. PIPER SANDLER COS 2020-04-08 2023-03-03 439 160 279 279 168. AIA GROUP LTD-SP ADR 2022-11-08 2023-03-06 7430 5753 1677 1677 104. STARWOOD 2022-02-14 2023-03-06 2145 1372 773 773 14. HORIZON THERAPEUTICS PLC 2022-08-12 2023-03-06 1538 992 546 546 11. CORE MAIN INC CL A 2022-01-13 2023-03-09 254 275 -21 -21 13. ALEXANDRIA REAL ESTATE EQUITIES INC 2022-01-13 2023-03-10 1657 2736 -1079 -1079 103. BLUE OWL CAPITAL INC COM CL A 2022-01-13 2023-03-10 1096 1409 -313 -313 58. FIRST REPUBLIC BANK 2022-02-14 2023-03-10 4869 4290 579 579 152. STARWOOD 2020-03-30 2023-03-10 2755 1786 969 969 86. VERTIV HOLDINGS CO COM CL A 2021-03-08 2023-03-10 1212 1273 -61 -61 79. WESTERN ALLIANCE BANCORP 2022-02-25 2023-03-10 3848 5975 -2127 -2127 26. FIRST REPUBLIC BANK 2022-08-05 2023-03-13 722 4063 -3341 -3341 10. FIRST REPUBLIC BANK 2015-11-24 2023-03-13 278 687 -409 -409 28. WESTERN ALLIANCE BANCORP 2022-03-29 2023-03-13 522 2416 -1894 -1894 49. WESTERN ALLIANCE BANCORP 2020-03-16 2023-03-13 913 1303 -390 -390 9. CORE MAIN INC CL A 2022-01-13 2023-03-14 197 225 -28 -28 6000.12161 UNITED STATES TREASURY NOTES 2.75% 08/15 2022-09-06 2023-03-14 5591 5755 -164 -164 2999.87839 UNITED STATES TREASURY NOTES 2.75% 08/15 2022-09-06 2023-03-14 2795 2877 -82 -82 52. API GROUP CORP COM STK 2022-02-14 2023-03-15 1068 1097 -29 -29 21. BIO-TECHNE CORP 2022-01-28 2023-03-15 1505 1465 40 40 271. DEFINITIVE HEALTHCARE CORPORATIO CLASS A 2022-09-19 2023-03-15 3113 6486 -3373 -3373 9. STARWOOD 2022-05-31 2023-03-15 155 215 -60 -60 152. STARWOOD 2020-03-30 2023-03-15 2614 1786 828 828 4. TAYLOR MORRISON HOME CORP A 2019-06-27 2023-03-15 140 90 50 50 43. WILLSCOT MOBILE MINI HOLDINGS CO COM CL 2022-02-14 2023-03-15 1959 1129 830 830 14. APTIV PLC 2021-10-13 2023-03-15 1502 2268 -766 -766 4. RBC BEARINGS INC 2021-09-28 2023-03-16 881 856 25 25 5000. INTEL CORP 2.45% 11/15/2029-2029 2022-09-22 2023-03-17 4302 4313 -11 -11 44000. INTEL CORP 2.45% 11/15/2029-2029 2021-08-09 2023-03-17 37859 46088 -8229 -8229 29000. UNITED STATES TREASURY NOTES 2.75% 08/15 2022-09-06 2023-03-17 27287 27817 -530 -530 1. AGREE REALTY CORP 2019-06-27 2023-03-20 69 63 6 6 1. CVB FINANCIAL CORP 2022-11-30 2023-03-20 19 29 -10 -10 6. CALERES INC 2023-02-06 2023-03-20 137 156 -19 -19 2. CELLECTIS - ADR 2021-04-14 2023-03-20 4 41 -37 -37 1. CONCENTRIX CORPORATION COM 2022-02-14 2023-03-20 122 203 -81 -81 1. CROSS COUNTRY HEALTHCARE INC 2022-10-28 2023-03-20 23 38 -15 -15 1. INSMED INC 2022-02-14 2023-03-20 17 23 -6 -6 22. LIFE TIME GROUP HOLDINGS INC 2021-10-13 2023-03-20 353 379 -26 -26 1. PETCO HEALTH AND WELLNESS COMPAN 2021-02-05 2023-03-20 10 27 -17 -17 1. PROMETHEUS BIOSCIENCES INC. COM 2023-02-13 2023-03-20 116 118 -2 -2 2. UNITED COMMUNITY BANKS, INC. 2022-02-14 2023-03-20 56 73 -17 -17 44. VERTIV HOLDINGS CO COM CL A 2020-07-15 2023-03-20 577 627 -50 -50 2. WEBSTER FINL CORP 2021-12-28 2023-03-20 79 113 -34 -34 1. ESSENT GROUP LTD 2023-03-03 2023-03-20 38 44 -6 -6 115000. U S TREASURY BILL 0% 03/21/2023 2023-03-14 2023-03-21 114707 114707 1. PETCO HEALTH AND WELLNESS COMPAN 2022-05-16 2023-03-22 8 18 -10 -10 336.00009 PETCO HEALTH AND WELLNESS COMPAN 2022-02-25 2023-03-22 2828 6865 -4037 -4037 3.99991 PETCO HEALTH AND WELLNESS COMPAN 2021-02-05 2023-03-22 34 109 -75 -75 53. FERROVIAL SA-UNSPON ADR 2022-02-14 2023-03-28 1508 1195 313 313 28. FIFTH THIRD BANCORP COM 2020-10-16 2023-03-28 733 651 82 82 10. PNC FINL SVCS GROUP INC COM 2023-03-16 2023-03-28 1258 1300 -42 -42 7. RBC BEARINGS INC 2021-09-28 2023-03-30 1620 1498 122 122 7. RBC BEARINGS INC 2022-01-13 2023-04-03 1592 1454 138 138 7. CDW CORP/DE 2022-02-14 2023-04-06 1305 1056 249 249 3. CASTLE BIOSCIENCES INC COM 2023-03-06 2023-04-06 66 75 -9 -9 5. LIFE TIME GROUP HOLDINGS INC 2021-10-13 2023-04-06 80 86 -6 -6 6. WORLD WRESTLING ENTERTAIN-A 2023-02-06 2023-04-06 598 405 193 193 8. CDW CORP/DE 2018-11-05 2023-04-11 1517 475 1042 1042 56. API GROUP CORP COM STK 2022-02-14 2023-04-13 1189 1090 99 99 2. AKZO NOBEL ADR 2023-02-15 2023-04-14 54 50 4 4 2. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E 2022-01-14 2023-04-14 21 21 2. ASTRAZENECA PLC SPONSORED ADR 2022-01-14 2023-04-14 148 117 31 31 2. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC 2021-08-09 2023-04-14 156 146 10 10 8. CHINA MERCHANTS BANK UNS ADR 2022-12-20 2023-04-14 205 213 -8 -8 1. FIDELITY NATIONAL INFORMATION 2023-02-27 2023-04-14 57 65 -8 -8 2. HONG KONG EXCHANGES 2022-07-11 2023-04-14 87 93 -6 -6 17. ING GROEP NV 2022-01-14 2023-04-14 223 265 -42 -42 1. NN GROUP NV-UNSPON ADR 2022-03-29 2023-04-14 19 26 -7 -7 3. NINTENDO LTD ADR 2022-01-14 2023-04-14 30 34 -4 -4 4. ROCHE HLDG LTD SPONSORED ADR 2021-12-15 2023-04-14 155 201 -46 -46 2. ROYAL DUTCH SHELL PLC SPONSORED NPV ADR 2023-01-31 2023-04-14 124 117 7 7 2. SCHNEIDER ELECT SE-UNSP ADR 2022-01-14 2023-04-14 66 75 -9 -9 1. SHISEIDO COMPANY ADR 2023-01-31 2023-04-14 50 52 -2 -2 1. SONY CORP 2021-12-28 2023-04-14 91 128 -37 -37 8. TOTAL FINA ELF S A SPONSORED ADR 2022-02-28 2023-04-14 519 411 108 108 2. UNITED OVERSEAS BANK 2023-02-23 2023-04-14 90 89 1 1 1. ALCON INC 2023-01-31 2023-04-14 72 75 -3 -3 1. ADAPTIVE BIOTECHNOLOGIES CORP 2020-07-28 2023-04-21 9 38 -29 -29 2. ALLEGRO MICROSYSTEMS INC 2021-11-15 2023-04-21 84 66 18 18 1. BJS WHOLESALE CLUB HOLDINGS 2023-03-20 2023-04-21 78 76 2 2 2. CALERES INC 2023-02-06 2023-04-21 46 50 -4 -4 7. CELLECTIS - ADR 2021-04-14 2023-04-21 13 142 -129 -129 1. CENTRAL GARDEN & PET CO CL A 2021-12-28 2023-04-21 35 48 -13 -13 6. CORE MAIN INC CL A 2022-01-13 2023-04-21 152 150 2 2 2. DOXIMITY INC 2022-04-18 2023-04-21 72 96 -24 -24 6. LIFESTANCE HEALTH GROUP INC COM 2021-06-15 2023-04-21 47 168 -121 -121 1. MEDIFAST INC 2022-03-14 2023-04-21 95 168 -73 -73 4. NATERA INC 2022-04-18 2023-04-21 220 318 -98 -98 1. PORTILLOS INC COM CL A 2021-10-28 2023-04-21 20 39 -19 -19 1. PROVIDIENT FINANCIAL SERVICES 2022-01-13 2023-04-21 18 26 -8 -8 1. SEAGEN INC COM 2021-10-13 2023-04-21 204 167 37 37 7. SOLAREDGE TECHNOLOGIES INC 2022-01-13 2023-04-21 2228 1848 380 380 1. SUN COUNTRY AIRLINES HOLDINGS IN COM 2021-05-28 2023-04-21 19 37 -18 -18 2. CREDO TECHNOLOGY GROUP 2022-02-14 2023-04-21 17 29 -12 -12 2. NATERA INC 2019-07-15 2023-04-25 101 51 50 50 2. WORLD WRESTLING ENTERTAIN-A 2022-07-11 2023-04-25 216 126 90 90 8. CORE MAIN INC CL A 2022-01-13 2023-04-26 203 200 3 3 4. LULUS FASHION LOUNGE HOLDINGS IN 2021-11-15 2023-04-27 9 58 -49 -49 1. MYR GROUP, INC DEL 2022-01-13 2023-04-27 126 100 26 26 1. OLINK HOLDING AB SPONSORED ADS 2021-04-14 2023-04-27 21 39 -18 -18 1. REGAL REXNORD CORP 2022-03-29 2023-04-27 127 156 -29 -29 14. ARCH CAP GROUP LTD 2022-03-29 2023-04-28 1045 671 374 374 9. CORE MAIN INC CL A 2022-01-13 2023-05-01 235 225 10 10 16. FIRST ADVANTAGE CORP NEW COM 2022-05-16 2023-05-01 206 245 -39 -39 119. API GROUP CORP COM STK 2022-04-18 2023-05-03 2687 2316 371 371 42. MOET HENNESSY LOUIS VITTON 2020-08-14 2023-05-03 8169 3933 4236 4236 3. SEAGEN INC COM 2021-09-15 2023-05-03 600 287 313 313 210. VERTIV HOLDINGS CO COM CL A 2022-02-25 2023-05-03 3170 2970 200 200 13. CORE MAIN INC CL A 2022-01-13 2023-05-04 344 326 18 18 58. API GROUP CORP COM STK 2021-02-23 2023-05-11 1284 1100 184 184 1. CENTRAL GARDEN & PET CO CL A 2021-12-28 2023-05-11 36 48 -12 -12 6. CORE MAIN INC CL A 2022-01-13 2023-05-11 160 150 10 10 1. DARLING INGREDIENTS, INC 2022-03-29 2023-05-11 63 80 -17 -17 2. ENTEGRIS INC 2020-04-08 2023-05-11 180 97 83 83 12. FIRST ADVANTAGE CORP NEW COM 2022-05-16 2023-05-11 151 184 -33 -33 1. HANOVER INSURANCE GROUP, INC 2021-12-28 2023-05-11 119 133 -14 -14 6000. HOME DEPOT INC 3.9% 12/06/2028 2022-09-22 2023-05-11 5986 5783 203 203 19999.9763 HOME DEPOT INC 3.9% 12/06/2028 2021-01-28 2023-05-11 19953 22756 -2803 -2803 5000.0237 HOME DEPOT INC 3.9% 12/06/2028 2020-09-29 2023-05-11 4988 5691 -703 -703 1. IMMUNOCORE HOLDINGS PLC ADS 2021-02-18 2023-05-11 59 48 11 11 2. LIFE TIME GROUP HOLDINGS INC 2021-10-13 2023-05-11 40 34 6 6 1. MEDIFAST INC 2019-06-27 2023-05-11 87 127 -40 -40 4. NATERA INC 2019-07-15 2023-05-11 208 102 106 106 3. PMV PHARMACEUTICALS INC COM 2021-03-08 2023-05-11 17 107 -90 -90 1. PROMETHEUS BIOSCIENCES INC. COM 2023-04-21 2023-05-11 194 194 2000. UNITED STATES TREASURY NOTES 2.875% 05/1 2022-07-18 2023-05-11 1922 1979 -57 -57 1. WEBSTER FINL CORP 2021-12-28 2023-05-11 33 57 -24 -24 16. FIRST ADVANTAGE CORP NEW COM 2022-05-16 2023-05-12 204 245 -41 -41 73. ABB LTD SPONSORED ADR 2021-08-09 2023-05-15 2698 2353 345 345 1. CORE MAIN INC CL A 2022-12-07 2023-05-15 27 21 6 6 5. CORE MAIN INC CL A 2022-04-27 2023-05-15 135 121 14 14 4. LINDE PLC 2022-01-14 2023-05-15 1469 1055 414 414 890. AES CORP COM 2022-11-09 2023-05-16 18607 22613 -4006 -4006 661. ARCHER DANIELS MIDLAND CO COM 2021-12-15 2023-05-16 48660 42607 6053 6053 272. CVS CORP COM 2022-02-25 2023-05-16 18320 28250 -9930 -9930 257. CARLISLE COS INC COM 2020-10-30 2023-05-16 52981 33694 19287 19287 196. CONSTELLATION BRANDS INC 2021-05-17 2023-05-16 44545 46275 -1730 -1730 137. DIGITAL RLTY TR INC 2019-06-27 2023-05-16 12912 16093 -3181 -3181 21. EQUINIX 2022-02-25 2023-05-16 15167 14761 406 406 1008. FORD MTR CO DEL COM PAR $0.01 2022-02-25 2023-05-16 11438 17567 -6129 -6129 767. METLIFE INC COM 2022-02-14 2023-05-16 37691 44752 -7061 -7061 46. PFIZER INC COM 2022-11-09 2023-05-16 1702 2164 -462 -462 437. PFIZER INC COM 2018-11-26 2023-05-16 16167 17822 -1655 -1655 642. SYNOVUS FINANCIAL CORP 2022-08-12 2023-05-16 16615 27923 -11308 -11308 778. SYNCHRONY 2021-05-17 2023-05-16 21686 36419 -14733 -14733 55. UNITED RENTALS INC 2020-10-30 2023-05-16 18030 9637 8393 8393 5. RBC BEARINGS INC 2022-02-14 2023-05-19 1066 900 166 166 14. SOLAREDGE TECHNOLOGIES INC 2022-05-16 2023-05-19 4117 3259 858 858 15. HORIZON THERAPEUTICS PLC 2022-08-12 2023-05-19 1515 1010 505 505 7. ALLEGRO MICROSYSTEMS INC 2022-01-28 2023-05-22 275 178 97 97 1. AMERIS BANCORP 2021-05-28 2023-05-22 31 55 -24 -24 1. CVB FINANCIAL CORP 2022-11-30 2023-05-22 12 29 -17 -17 1. DIGITALOCEAN HOLDINGS INC COM 2022-01-13 2023-05-22 35 68 -33 -33 1. EXLSERVICE HOLDINGS 2022-05-16 2023-05-22 155 134 21 21 1. LIVENT CORP 2023-01-31 2023-05-22 24 26 -2 -2 1. MODINE MANUFACTURING CO 2019-06-27 2023-05-22 21 14 7 7 2. PEBBLEBROOK HOTEL TRUST 2019-06-27 2023-05-22 27 56 -29 -29 9. RBC BEARINGS INC 2022-11-03 2023-05-22 1930 2253 -323 -323 5. RBC BEARINGS INC 2022-05-16 2023-05-22 1072 876 196 196 17. SYNEOS HEALTH INC 2022-09-19 2023-05-22 706 883 -177 -177 42. SYNEOS HEALTH INC 2022-04-27 2023-05-22 1745 3064 -1319 -1319 26. SYNEOS HEALTH INC 2022-11-04 2023-05-22 1083 810 273 273 29. LIVE NATION ENTERTAINMENT, INC 2022-05-16 2023-05-23 2447 2584 -137 -137 3000.17808 UNITED STATES TREASURY 2.75% 11/15/2023 2016-11-21 2023-05-23 2965 3009 -44 -44 19999.82192 UNITED STATES TREASURY 2.75% 11/15/2023 2016-11-21 2023-05-23 19767 20060 -293 -293 35. SYNEOS HEALTH INC 2022-11-04 2023-05-24 1456 882 574 574 7. FIRST ADVANTAGE CORP NEW COM 2022-05-31 2023-05-26 91 105 -14 -14 5. FIRST ADVANTAGE CORP NEW COM 2022-05-16 2023-05-26 65 76 -11 -11 2. MEDIFAST INC 2022-05-16 2023-05-26 165 235 -70 -70 2. FIRST ADVANTAGE CORP NEW COM 2022-05-31 2023-05-30 26 30 -4 -4 1. PMV PHARMACEUTICALS INC COM 2021-03-08 2023-05-30 5 35 -30 -30 1. PETCO HEALTH AND WELLNESS COMPAN 2022-05-16 2023-05-30 8 18 -10 -10 4. ALEXANDRIA REAL ESTATE EQUITIES INC 2022-02-14 2023-05-31 448 816 -368 -368 14. AMEREN CORP COM 2022-02-14 2023-05-31 1126 1186 -60 -60 38. BENTLEY SYSTEMS INCORPORATED COM CL B 2022-11-15 2023-05-31 1833 1470 363 363 3. EVERSOURCE ENERGY 2022-01-13 2023-05-31 206 264 -58 -58 23. HASBRO INC 2022-02-14 2023-05-31 1370 2346 -976 -976 3. MEDIFAST INC 2023-04-27 2023-05-31 237 315 -78 -78 21. PERFORMANCE FOOD GROUP CO 2022-04-18 2023-05-31 1156 1046 110 110 36. SYNEOS HEALTH INC 2022-11-04 2023-06-01 1492 908 584 584 70. VERTIV HOLDINGS CO COM CL A 2022-02-25 2023-06-01 1353 928 425 425 247. API GROUP CORP COM STK 2021-02-05 2023-06-02 5762 4547 1215 1215 119. ATS CORPORATION COM 2023-05-25 2023-06-02 5362 4947 415 415 32. ADVANCED DRAINAGE SYSTEMS INC 2022-11-15 2023-06-02 3245 2872 373 373 29. ALEXANDRIA REAL ESTATE EQUITIES INC 2022-05-31 2023-06-02 3344 4537 -1193 -1193 49. AMEREN CORP COM 2022-05-31 2023-06-02 4003 3113 890 890 122. AMERICOLD REALTY TRUST, INC 2022-01-13 2023-06-02 3624 3588 36 36 59. ASHLAND INC 2022-05-31 2023-06-02 5241 5803 -562 -562 .99996 ATKORE INC 2023-03-06 2023-06-02 124 153 -29 -29 15.00004 ATKORE INC 2023-03-06 2023-06-02 1866 2289 -423 -423 225. AVANTOR INC COM 2022-03-29 2023-06-02 4508 5145 -637 -637 53. BAKER HUGHES CO 2023-02-08 2023-06-02 1552 1726 -174 -174 98. BENTLEY SYSTEMS INCORPORATED COM CL B 2022-11-09 2023-06-02 4898 3346 1552 1552 50. BIO-TECHNE CORP 2022-05-16 2023-06-02 4166 3592 574 574 231. BLUE OWL CAPITAL INC COM CL A 2022-04-27 2023-06-02 2436 3083 -647 -647 19. CDW CORP/DE 2022-05-31 2023-06-02 3327 1183 2144 2144 25. CASEYS GEN STORES INC 2022-05-31 2023-06-02 5687 4851 836 836 30. CLEAN HBRS INC RESTR 2023-05-16 2023-06-02 4464 4209 255 255 60. COSTAR GROUP INC 2023-03-21 2023-06-02 4886 4030 856 856 606. COTY INC 2022-04-18 2023-06-02 6870 5506 1364 1364 24943.31 DFA COMMODITY STRATEGY PORTFOLIO 2021-12-29 2023-06-02 110000 114211 -4211 -4211 15. DTE ENERGY COMPANY COMMON STOCK 2022-05-31 2023-06-02 1638 1804 -166 -166 136. DOXIMITY INC 2022-04-27 2023-06-02 4468 6045 -1577 -1577 125. EQT CORP 2022-11-10 2023-06-02 4480 5105 -625 -625 32. EASTMAN CHEM CO COM 2023-05-23 2023-06-02 2642 2649 -7 -7 14. ASPEN TECHNOLOGY, INC. COM 2022-05-31 2023-06-02 2320 2747 -427 -427 203. ENDEAVOR GROUP HOLDINGS INC CL A COM 2022-05-16 2023-06-02 4535 4784 -249 -249 22. ETSY INC 2022-11-15 2023-06-02 1838 2790 -952 -952 86. EVERBRIDGE INC 2022-09-15 2023-06-02 2222 3223 -1001 -1001 48. EVERSOURCE ENERGY 2022-02-14 2023-06-02 3360 3602 -242 -242 38. EXPEDIA GROUP INC 2022-05-31 2023-06-02 3918 4420 -502 -502 43. FERROVIAL SA-UNSPON ADR 2022-05-31 2023-06-02 1347 1046 301 301 47. FIFTH THIRD BANCORP COM 2022-04-18 2023-06-02 1210 2032 -822 -822 19. FIVE BELOW INC 2022-12-20 2023-06-02 3366 3225 141 141 87. HARTFORD FINL SVCS GROUP INC COM 2022-02-14 2023-06-02 6116 4370 1746 1746 66. HASBRO INC 2022-05-31 2023-06-02 3970 5824 -1854 -1854 60. HOULIHAN LOKEY INC 2022-11-15 2023-06-02 5391 6061 -670 -670 6. IDEXX LABORATORIES INC 2023-01-09 2023-06-02 2822 2735 87 87 33. KEYSIGHT TECHNOLOGIES INC 2022-04-18 2023-06-02 5392 4065 1327 1327 54. LIVE NATION ENTERTAINMENT, INC 2018-11-05 2023-06-02 4453 2939 1514 1514 184. MARAVAI LIFESCIENCES HOLDINGS IN 2022-05-16 2023-06-02 2427 6137 -3710 -3710 157. MARVELL TECHNOLOGY INC 2022-04-27 2023-06-02 9357 9174 183 183 56. MASONITE INTERNATIONAL CORP 2022-04-18 2023-06-02 5176 3815 1361 1361 167. NCR CORP NEW COM 2022-05-31 2023-06-02 4098 5436 -1338 -1338 15. PNC FINL SVCS GROUP INC COM 2023-03-16 2023-06-02 1852 1937 -85 -85 15. PAYLOCITY HOLDINGS CORP 2023-01-27 2023-06-02 2679 3055 -376 -376 144. PERFORMANCE FOOD GROUP CO 2022-05-31 2023-06-02 8138 5766 2372 2372 37. PIONEER NATURAL RESOURCES 2022-02-14 2023-06-02 7597 4658 2939 2939 57. REGAL REXNORD CORP 2022-03-29 2023-06-02 7927 8744 -817 -817 237. RESIDEO TECHNOLOGIES INC 2022-05-31 2023-06-02 3957 6295 -2338 -2338 38. ROSS STORES INC COM 2022-05-31 2023-06-02 3872 3320 552 552 54. SENSIENT TECHNOLOGIES CORP 2021-07-29 2023-06-02 4097 4721 -624 -624 42. SERVICE CORP INTL COM 2023-05-22 2023-06-02 2702 2752 -50 -50 38. SPLUNK INC 2022-01-13 2023-06-02 3967 3945 22 22 30. SUN COMMUNITIES INC REIT 2022-02-14 2023-06-02 3929 5729 -1800 -1800 66. SYNEOS HEALTH INC 2022-11-04 2023-06-02 2738 1664 1074 1074 10. TELEDYNE TECHNOLOGIES INC 2022-05-31 2023-06-02 3965 2955 1010 1010 11. TELEFLEX INC COM 2023-03-28 2023-06-02 2581 2719 -138 -138 31. US BANCORP DEL COM NEW 2023-03-28 2023-06-02 979 1097 -118 -118 280. VERTIV HOLDINGS CO COM CL A 2022-05-31 2023-06-02 5540 3475 2065 2065 174. WILLSCOT MOBILE MINI HOLDINGS CO COM CL 2022-04-27 2023-06-02 7622 5733 1889 1889 55. WORKIVA INC 2022-05-16 2023-06-02 5356 4663 693 693 75. ARCH CAP GROUP LTD 2022-05-31 2023-06-02 5270 2553 2717 2717 7. ICON PLC PLC 2023-03-28 2023-06-02 1535 1464 71 71 27. ICON PLC PLC 2022-05-16 2023-06-02 5921 3996 1925 1925 62. APTIV PLC 2022-03-14 2023-06-02 5760 7656 -1896 -1896 10. STERIS PLC 2023-05-12 2023-06-02 2059 2092 -33 -33 40. SYNEOS HEALTH INC 2022-11-04 2023-06-05 1658 1009 649 649 4. ABB LTD SPONSORED ADR 2022-05-16 2023-06-07 149 111 38 38 7. API GROUP CORP COM STK 2021-02-05 2023-06-07 171 129 42 42 4. AIR LIQUIDE- UNSPONSORED ADR 2022-01-14 2023-06-07 134 129 5 5 2. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E 2022-01-14 2023-06-07 19 21 -2 -2 2. ASTRAZENECA PLC SPONSORED ADR 2022-05-31 2023-06-07 146 132 14 14 2. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC 2022-05-31 2023-06-07 157 145 12 12 1. COSTCO WHOLESALE CORP 2022-11-10 2023-06-07 514 513 1 1 22. E.ON AG-SPONS ADR 2022-01-14 2023-06-07 266 311 -45 -45 30. ENDESA SA UNSPONSORED ADR 2021-10-28 2023-06-07 339 353 -14 -14 2. EXPEDIA GROUP INC 2020-09-29 2023-06-07 221 183 38 38 4. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO 2023-01-31 2023-06-07 130 140 -10 -10 2. IBERDROLA SA- SPONSORED ADR 2022-05-31 2023-06-07 98 94 4 4 1. L'OREAL UNSPONSORED ADR 2022-03-29 2023-06-07 85 92 -7 -7 4. MASONITE INTERNATIONAL CORP 2020-03-30 2023-06-07 402 188 214 214 5. MEITUAN UNSP ADR 2021-01-27 2023-06-07 157 445 -288 -288 10. NORSK HYDRO ASA SPONSORED ADR 2022-04-18 2023-06-07 62 104 -42 -42 2. ORANGE SPONSORED ADR 2022-05-16 2023-06-07 23 25 -2 -2 2. ROCHE HLDG LTD SPONSORED ADR 2021-12-15 2023-06-07 79 101 -22 -22 7. TAIWAN SEMICONDUCTOR ADR 2022-01-14 2023-06-07 705 969 -264 -264 1. TENCENT HOLDINGS 2023-01-31 2023-06-07 43 49 -6 -6 1. TOTAL FINA ELF S A SPONSORED ADR 2022-02-28 2023-06-07 59 51 8 8 22. VERTIV HOLDINGS CO COM CL A 2022-11-16 2023-06-07 445 299 146 146 14. VERTIV HOLDINGS CO COM CL A 2022-05-16 2023-06-07 283 154 129 129 30. WILLSCOT MOBILE MINI HOLDINGS CO COM CL 2020-08-31 2023-06-07 1417 543 874 874 6. ASML HOLDING NV NY REG SHS 2023-04-14 2023-06-07 4292 2754 1538 1538 66000. UNITED STATES TREASURY BILLS 0% 06/13/20 2023-05-10 2023-06-13 65676 65676 6. ADAPTIVE BIOTECHNOLOGIES CORP 2021-03-29 2023-06-15 51 188 -137 -137 4. CHAMPIONX CORPORATION COM 2021-10-13 2023-06-15 112 98 14 14 13. FIRST ADVANTAGE CORP NEW COM 2023-05-22 2023-06-15 181 176 5 5 5. FIRST ADVANTAGE CORP NEW COM 2022-05-31 2023-06-15 70 75 -5 -5 2. FIRST MERCHANTS CORP 2022-02-14 2023-06-15 57 87 -30 -30 2. IOVANCE BIOTHERAPEUTICS INC 2020-01-15 2023-06-15 17 49 -32 -32 2. JAMF HOLDING CORP COM 2020-08-14 2023-06-15 39 73 -34 -34 3. LIFE TIME GROUP HOLDINGS INC 2021-10-13 2023-06-15 60 52 8 8 8. LIFESTANCE HEALTH GROUP INC COM 2021-06-15 2023-06-15 74 224 -150 -150 4. LINDBLAD EXPEDITIONS HLDGS INC 2022-02-14 2023-06-15 42 72 -30 -30 3. LIVENT CORP 2023-01-31 2023-06-15 80 78 2 2 3. MOELIS & CO CLASS A 2022-08-05 2023-06-15 138 130 8 8 33. NEXTIER OILFIELD SOLUTIONS INC COM 2023-02-08 2023-06-15 307 312 -5 -5 2. PROVIDIENT FINANCIAL SERVICES 2022-01-13 2023-06-15 36 52 -16 -16 2. REXFORD INDUSTRIAL REALTY IN REIT 2023-01-31 2023-06-15 107 126 -19 -19 3. SEAGEN INC COM 2019-06-27 2023-06-15 591 203 388 388 2. TITAN MACHINERY INC 2021-12-28 2023-06-15 56 67 -11 -11 2. WEBSTER FINL CORP 2021-12-28 2023-06-15 78 113 -35 -35 11. LIVE NATION ENTERTAINMENT, INC 2017-05-25 2023-06-20 978 376 602 602 8. PROMETHEUS BIOSCIENCES INC. COM 2023-05-22 2023-06-20 1600 970 630 630 17. AMERIS BANCORP 2021-05-28 2023-06-23 561 932 -371 -371 27. UNITED COMMUNITY BANKS, INC. 2022-05-31 2023-06-23 659 835 -176 -176 37. NEXTIER OILFIELD SOLUTIONS INC COM 2023-02-07 2023-06-26 322 343 -21 -21 11. PDC ENERGY INC 2021-12-28 2023-06-26 764 548 216 216 6. CENTRAL GARDEN & PET CO CL A 2022-04-27 2023-06-27 216 239 -23 -23 5. CHAMPIONX CORPORATION COM 2021-10-13 2023-06-27 143 123 20 20 10. PDC ENERGY INC 2021-10-13 2023-06-27 693 488 205 205 4. STAAR SURGICAL CO 2022-04-18 2023-06-27 204 314 -110 -110 261. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO 2023-04-14 2023-06-28 8422 7844 578 578 16. NATERA INC 2022-05-31 2023-06-28 811 434 377 377 11. NEXTIER OILFIELD SOLUTIONS INC COM 2023-02-02 2023-06-28 96 101 -5 -5 16. PDC ENERGY INC 2021-10-13 2023-06-28 1115 777 338 338 9. STAAR SURGICAL CO 2022-04-18 2023-06-28 454 543 -89 -89 274. CHINA MERCHANTS BANK UNS ADR 2022-12-20 2023-06-29 6202 7142 -940 -940 12. VERTIV HOLDINGS CO COM CL A 2022-11-16 2023-06-30 299 157 142 142 10. LIVE NATION ENTERTAINMENT, INC 2023-02-24 2023-07-11 923 695 228 228 38. VERTIV HOLDINGS CO COM CL A 2022-08-05 2023-07-11 965 489 476 476 3. NVIDIA CORP COM 2023-01-31 2023-07-19 1407 460 947 947 4. STAAR SURGICAL CO 2022-09-27 2023-07-24 222 290 -68 -68 11. LIVE NATION ENTERTAINMENT, INC 2023-02-24 2023-07-27 1084 765 319 319 10. SPLUNK INC 2022-11-03 2023-07-27 1065 750 315 315 22. SPLUNK INC 2022-05-16 2023-07-27 2343 2173 170 170 11. CELLECTIS - ADR 2023-04-06 2023-08-03 20 25 -5 -5 29. CELLECTIS - ADR 2022-07-11 2023-08-03 52 336 -284 -284 7. SYNEOS HEALTH INC 2022-11-04 2023-08-03 296 176 120 120 8. HORIZON THERAPEUTICS PLC 2022-08-12 2023-08-03 793 539 254 254 1. BJS WHOLESALE CLUB HOLDINGS 2022-08-05 2023-08-04 68 70 -2 -2 2. CVB FINANCIAL CORP 2022-11-30 2023-08-04 38 57 -19 -19 2. CENTRAL GARDEN & PET CO CL A 2023-05-22 2023-08-04 85 71 14 14 20. CENTRAL GARDEN & PET CO CL A 2020-12-29 2023-08-04 851 566 285 285 17. FERROVIAL SA-UNSPON ADR 2023-01-31 2023-08-04 530 503 27 27 230. FERROVIAL SA-UNSPON ADR 2018-11-15 2023-08-04 7171 4181 2990 2990 2. HURON CONSULTING GROUP INC COM 2023-05-02 2023-08-04 199 170 29 29 1. IMMUNOGEN INC 2023-05-11 2023-08-04 17 14 3 3 1. TAYLOR MORRISON HOME CORP A 2022-05-16 2023-08-04 48 28 20 20 1. TITAN MACHINERY INC 2021-12-28 2023-08-04 32 34 -2 -2 4. CREDO TECHNOLOGY GROUP 2022-02-14 2023-08-04 66 58 8 8 27. BENTLEY SYSTEMS INCORPORATED COM CL B 2022-11-07 2023-08-07 1385 895 490 490 5. BLACK KNIGHT INC 2022-08-12 2023-08-07 373 336 37 37 165. BLACK KNIGHT INC 2022-07-11 2023-08-07 12300 11437 863 863 .638 CHEVRONTEXACO CORP STOCK 2018-11-14 2023-08-08 102 74 28 28 10. ALLEGRO MICROSYSTEMS INC 2022-05-31 2023-08-09 413 206 207 207 6. MODINE MANUFACTURING CO 2022-08-05 2023-08-09 283 86 197 197 2. PEBBLEBROOK HOTEL TRUST 2019-06-27 2023-08-09 30 56 -26 -26 7. SUN COUNTRY AIRLINES HOLDINGS IN COM 2021-05-28 2023-08-09 109 262 -153 -153 9. ADYEN NV 2023-04-14 2023-08-10 157 138 19 19 291. AFFILIATED MANAGERS GROUP 2021-12-15 2023-08-10 39057 46609 -7552 -7552 4. AIR LIQUIDE- UNSPONSORED ADR 2022-01-14 2023-08-10 143 129 14 14 1. AKZO NOBEL ADR 2023-02-15 2023-08-10 28 25 3 3 3. ALIBABA GROUP HOLDING LTD - SP ADR 2022-07-11 2023-08-10 297 332 -35 -35 164. APPLE COMPUTER INC COM 2022-02-14 2023-08-10 29214 27690 1524 1524 6. BNP PARIBAS 2023-05-15 2023-08-10 197 193 4 4 1349. CONAGRA, INC COMMON STOCK 2023-05-16 2023-08-10 41814 49404 -7590 -7590 234. CROCS INC 2023-02-08 2023-08-10 24011 27273 -3262 -3262 23. DOXIMITY INC 2022-07-11 2023-08-10 572 774 -202 -202 16. ENEL - SOCIETA PER AZIONI 2022-01-14 2023-08-10 105 125 -20 -20 46. ENPHASE ENERGY 2022-11-09 2023-08-10 6278 13212 -6934 -6934 1075. FORD MTR CO DEL COM PAR $0.01 2021-02-05 2023-08-10 13005 12591 414 414 1. HITACHI LTD 2021-11-15 2023-08-10 128 127 1 1 2. HONG KONG EXCHANGES 2022-07-11 2023-08-10 80 93 -13 -13 3. IBERDROLA SA- SPONSORED ADR 2022-05-31 2023-08-10 144 142 2 2 777. INTERPUBLIC GROUP COS INC 2021-08-09 2023-08-10 25778 28403 -2625 -2625 2. L'OREAL UNSPONSORED ADR 2022-03-29 2023-08-10 183 183 1. MOET HENNESSY LOUIS VITTON 2022-05-16 2023-08-10 182 121 61 61 2. MEITUAN UNSP ADR 2021-01-27 2023-08-10 72 178 -106 -106 32. MICROSOFT CORP COM 2022-02-14 2023-08-10 10337 9451 886 886 573. MICRON TECHNOLOGY INC COM 2022-11-09 2023-08-10 37423 32108 5315 5315 78. MODERNA INC COM 2022-09-19 2023-08-10 7829 13341 -5512 -5512 3. NN GROUP NV-UNSPON ADR 2022-03-29 2023-08-10 58 78 -20 -20 1. NESTLE SA 2023-06-28 2023-08-10 120 120 6. NINTENDO LTD ADR 2022-01-14 2023-08-10 64 69 -5 -5 6. ORANGE SPONSORED ADR 2022-05-16 2023-08-10 67 75 -8 -8 90. PALO ALTO NETWORKS, INC 2021-12-15 2023-08-10 19252 15454 3798 3798 77. PROCTER & GAMBLE CO COM 2022-02-25 2023-08-10 12033 12004 29 29 364. QUALCOMM INC COM 2020-10-30 2023-08-10 42136 44585 -2449 -2449 24. RECRUIT HOLDINGS CO LTD-ADR 2022-01-14 2023-08-10 159 256 -97 -97 3. ROCHE HLDG LTD SPONSORED ADR 2021-12-15 2023-08-10 114 151 -37 -37 1. SAFRAN SA-UNSPON ADR 2022-01-14 2023-08-10 41 32 9 9 2. SEVEN & I HOLDINGS UNSPON ADR 2022-03-29 2023-08-10 42 46 -4 -4 41. SHISEIDO COMPANY ADR 2023-01-31 2023-08-10 1832 1459 373 373 4. TENCENT HOLDINGS 2023-01-31 2023-08-10 173 196 -23 -23 137. TRAVELERS COMPANIES INC COM 2023-02-08 2023-08-10 22873 25914 -3041 -3041 2. UNITED OVERSEAS BANK 2023-02-23 2023-08-10 87 89 -2 -2 8. VODAFONE GROUP PLC NEW-SP ADR 2023-01-31 2023-08-10 74 93 -19 -19 158. ZIMMER HLDGS INC COM 2022-02-25 2023-08-10 19785 19242 543 543 1. LINDE PLC 2022-05-16 2023-08-10 383 311 72 72 35. VERTIV HOLDINGS CO COM CL A 2022-08-05 2023-08-11 1199 451 748 748 2. 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MODINE MANUFACTURING CO 2019-06-27 2023-08-22 178 56 122 122 316. ADYEN NV 2023-02-10 2023-08-23 2703 4641 -1938 -1938 1. AMERIS BANCORP 2021-05-28 2023-08-31 40 55 -15 -15 4. AVEANNA HEALTHCARE HOLDINGS INC COM 2021-05-17 2023-08-31 6 42 -36 -36 1. CAESARS ENTERTAINMENT INC NEW COM 2022-02-14 2023-08-31 55 84 -29 -29 2. CASTLE BIOSCIENCES INC COM 2023-03-06 2023-08-31 40 50 -10 -10 1. ENERSYS 2022-01-13 2023-08-31 105 81 24 24 2. INSMED INC 2022-07-11 2023-08-31 44 48 -4 -4 4. IOVANCE BIOTHERAPEUTICS INC 2020-01-15 2023-08-31 24 98 -74 -74 3. LIFE TIME GROUP HOLDINGS INC 2021-10-13 2023-08-31 51 52 -1 -1 5. NVIDIA CORP COM 2023-08-10 2023-08-31 2474 2123 351 351 3. PORTILLOS INC COM CL A 2021-10-28 2023-08-31 55 116 -61 -61 10. TITAN MACHINERY INC 2022-04-18 2023-08-31 313 244 69 69 1. VISHAY INTERTECHNOLOGY 2023-07-05 2023-08-31 27 29 -2 -2 6. SOPHIA GENETICS SA 2021-07-29 2023-08-31 14 93 -79 -79 3. FOCUS FINANCIAL PARTNERS INC CL A 2022-12-07 2023-09-01 159 109 50 50 36. FOCUS FINANCIAL PARTNERS INC CL A 2021-03-08 2023-09-01 1908 1684 224 224 10. NORSK HYDRO ASA SPONSORED ADR 2023-01-31 2023-09-01 57 82 -25 -25 365. NORSK HYDRO ASA SPONSORED ADR 2022-07-11 2023-09-01 2071 3583 -1512 -1512 .096 PATTERSON-UTI ENERGY INC COM 2023-02-02 2023-09-01 1 1 3. TITAN MACHINERY INC 2021-02-05 2023-09-05 87 72 15 15 2. ADAPTIVE BIOTECHNOLOGIES CORP 2022-02-14 2023-09-07 13 40 -27 -27 2. BLOOMIN' BRANDS INC 2022-03-14 2023-09-07 55 41 14 14 1. CALERES INC 2022-05-16 2023-09-07 27 25 2 2 3. DIGITALOCEAN HOLDINGS INC COM 2021-03-29 2023-09-07 79 124 -45 -45 1. JAMF HOLDING CORP COM 2020-08-14 2023-09-07 17 37 -20 -20 1. PROVIDIENT FINANCIAL SERVICES 2022-01-13 2023-09-07 16 26 -10 -10 2. REXFORD INDUSTRIAL REALTY IN REIT 2022-07-11 2023-09-07 107 117 -10 -10 2. TAYLOR MORRISON HOME CORP A 2022-08-05 2023-09-07 93 50 43 43 1. TITAN MACHINERY INC 2021-02-05 2023-09-07 29 24 5 5 32. VERTIV HOLDINGS CO COM CL A 2022-08-05 2023-09-07 1262 412 850 850 1. 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ASHLAND INC 2020-11-27 2023-09-11 2041 1919 122 122 13. ATKORE INC 2023-08-09 2023-09-11 1970 1986 -16 -16 74.99998 AVANTOR INC COM 2022-08-12 2023-09-11 1521 1644 -123 -123 20.00002 AVANTOR INC COM 2022-08-12 2023-09-11 406 572 -166 -166 56. AVEANNA HEALTHCARE HOLDINGS INC COM 2021-11-15 2023-09-11 73 540 -467 -467 13. BJS WHOLESALE CLUB HOLDINGS 2022-08-05 2023-09-11 870 907 -37 -37 31. BAKER HUGHES CO 2023-07-21 2023-09-11 1136 1069 67 67 31. BENTLEY SYSTEMS INCORPORATED COM CL B 2022-11-03 2023-09-11 1532 1020 512 512 10. BIO-TECHNE CORP 2020-04-30 2023-09-11 715 537 178 178 21. BLOOMIN' BRANDS INC 2022-03-14 2023-09-11 563 429 134 134 128. BLUE OWL CAPITAL INC COM CL A 2022-08-22 2023-09-11 1539 1472 67 67 51. CAE INC 2023-08-11 2023-09-11 1219 1169 50 50 12. CDW CORP/DE 2016-05-23 2023-09-11 2531 504 2027 2027 26. CNO FINANCIAL GROUP, INC 2022-08-05 2023-09-11 601 530 71 71 22. CVB FINANCIAL CORP 2022-12-07 2023-09-11 378 609 -231 -231 16. CAESARS ENTERTAINMENT INC NEW COM 2022-08-05 2023-09-11 852 750 102 102 36. CALERES INC 2022-05-16 2023-09-11 1006 892 114 114 17. CALIFORNIA RESOURCES CORP COM STOCK 2022-03-14 2023-09-11 952 712 240 240 10. CASEYS GEN STORES INC 2018-11-05 2023-09-11 2394 1269 1125 1125 22. CASTLE BIOSCIENCES INC COM 2023-03-06 2023-09-11 411 531 -120 -120 28. CHAMPIONX CORPORATION COM 2022-07-11 2023-09-11 1045 489 556 556 7. CHART INDUSTRIES INC 2022-02-14 2023-09-11 1225 827 398 398 13. CLEAN HBRS INC RESTR 2023-05-16 2023-09-11 2148 1821 327 327 27. COLLEGIUM PHARMACEUTICAL INC 2021-11-15 2023-09-11 627 532 95 95 21. COMMERCIAL METALS CO 2022-03-14 2023-09-11 1094 876 218 218 7. CONCENTRIX CORPORATION COM 2021-11-15 2023-09-11 505 504 1 1 16. COSTAR GROUP INC 2023-03-15 2023-09-11 1317 1070 247 247 244. COTY INC 2022-08-05 2023-09-11 2822 1944 878 878 18.99997 CROSS COUNTRY HEALTHCARE INC 2022-10-28 2023-09-11 449 719 -270 -270 2.00003 CROSS COUNTRY HEALTHCARE INC 2022-10-28 2023-09-11 47 76 -29 -29 6. CROSS COUNTRY HEALTHCARE INC 2022-08-05 2023-09-11 142 142 7. DTE ENERGY COMPANY COMMON STOCK 2020-04-08 2023-09-11 721 600 121 121 17. DARLING INGREDIENTS, INC 2022-07-11 2023-09-11 1068 886 182 182 13. DENALI THERAPEUTICS INC 2022-08-05 2023-09-11 310 427 -117 -117 13. DIGITALOCEAN HOLDINGS INC COM 2021-03-29 2023-09-11 336 536 -200 -200 21. DOUBLEVERIFY HOLDINGS INC 2022-08-05 2023-09-11 652 605 47 47 3. DOXIMITY INC 2022-05-16 2023-09-11 68 100 -32 -32 16. DYCOM INDS INC COM 2022-02-14 2023-09-11 1576 1263 313 313 40. EQT CORP 2023-02-16 2023-09-11 1683 1473 210 210 12. EASTMAN CHEM CO COM 2023-05-22 2023-09-11 953 990 -37 -37 9. ASPEN TECHNOLOGY, INC. COM 2022-05-16 2023-09-11 1760 1670 90 90 6. ENCORE CAPITAL GROUP INC 2022-05-31 2023-09-11 276 304 -28 -28 88. ENDEAVOR GROUP HOLDINGS INC CL A COM 2023-03-15 2023-09-11 1919 1932 -13 -13 3. ENDEAVOR GROUP HOLDINGS INC CL A COM 2022-05-16 2023-09-11 65 60 5 5 11. ENERSYS 2022-05-31 2023-09-11 1075 634 441 441 8. ENTEGRIS INC 2022-05-16 2023-09-11 762 449 313 313 6. ETSY INC 2022-11-15 2023-09-11 389 761 -372 -372 26. EVERBRIDGE INC 2022-08-23 2023-09-11 620 887 -267 -267 14. EVERSOURCE ENERGY 2018-11-05 2023-09-11 872 862 10 10 15. EXACT SCIENCES CORP 2023-08-31 2023-09-11 1194 1290 -96 -96 42. EXLSERVICE HOLDINGS 2022-07-11 2023-09-11 1228 1165 63 63 15. EXPEDIA GROUP INC 2022-08-12 2023-09-11 1623 1611 12 12 14. FLYWIRE CORPORATION COM VTG 2021-05-28 2023-09-11 444 460 -16 -16 32. FNB CORP 2023-02-02 2023-09-11 353 461 -108 -108 22. FIFTH THIRD BANCORP COM 2022-04-18 2023-09-11 580 808 -228 -228 17. FIRST MERCHANTS CORP 2022-08-05 2023-09-11 488 584 -96 -96 4. FIVE BELOW INC 2022-12-20 2023-09-11 640 679 -39 -39 40. GRAPHIC PACKAGING HOLDING CO. 2022-05-31 2023-09-11 874 601 273 273 6. HANOVER INSURANCE GROUP, INC 2018-11-26 2023-09-11 637 664 -27 -27 35. HARTFORD FINL SVCS GROUP INC COM 2022-08-12 2023-09-11 2486 1671 815 815 34. HASBRO INC 2022-08-12 2023-09-11 2368 2708 -340 -340 31. HOULIHAN LOKEY INC 2022-11-15 2023-09-11 3270 3132 138 138 7. HURON CONSULTING GROUP INC COM 2023-09-08 2023-09-11 700 616 84 84 7. ICF INTERNATIONAL INC 2022-03-29 2023-09-11 902 633 269 269 2. IDEXX LABORATORIES INC 2023-01-09 2023-09-11 940 912 28 28 17. IMMUNOGEN INC 2023-05-11 2023-09-11 265 230 35 35 8. IMMUNOCORE HOLDINGS PLC ADS 2021-09-28 2023-09-11 447 356 91 91 23. INSMED INC 2022-05-31 2023-09-11 608 447 161 161 7. INTER-CELLULAR THERAPIES INC 2023-04-25 2023-09-11 411 426 -15 -15 35. IOVANCE BIOTHERAPEUTICS INC 2023-07-12 2023-09-11 208 278 -70 -70 23. IOVANCE BIOTHERAPEUTICS INC 2022-07-11 2023-09-11 137 475 -338 -338 14.00006 JAMF HOLDING CORP COM 2020-08-14 2023-09-11 236 514 -278 -278 2.99994 JAMF HOLDING CORP COM 2020-08-14 2023-09-11 51 110 -59 -59 7. KEYSIGHT TECHNOLOGIES INC 2020-04-08 2023-09-11 928 637 291 291 80. LIFE TIME GROUP HOLDINGS INC 2021-10-13 2023-09-11 1288 1380 -92 -92 48.99994 LIFESTANCE HEALTH GROUP INC COM 2021-08-27 2023-09-11 350 1252 -902 -902 13.00006 LIFESTANCE HEALTH GROUP INC COM 2021-06-15 2023-09-11 93 334 -241 -241 13. LINCOLN NATIONAL CORP 2023-02-03 2023-09-11 319 462 -143 -143 24. LINDBLAD EXPEDITIONS HLDGS INC 2022-05-16 2023-09-11 199 353 -154 -154 10. LIVE NATION ENTERTAINMENT, INC 2023-08-10 2023-09-11 823 868 -45 -45 31. LIVENT CORP 2023-06-28 2023-09-11 632 806 -174 -174 15. LULUS FASHION LOUNGE HOLDINGS IN 2021-11-15 2023-09-11 31 216 -185 -185 10. MYR GROUP, INC DEL 2022-05-31 2023-09-11 1377 711 666 666 22. MARAVAI LIFESCIENCES HOLDINGS IN 2022-01-13 2023-09-11 227 714 -487 -487 50. MARVELL TECHNOLOGY INC 2022-08-12 2023-09-11 2812 2183 629 629 15. MASONITE INTERNATIONAL CORP 2020-03-30 2023-09-11 1470 706 764 764 33. MODINE MANUFACTURING CO 2019-06-27 2023-09-11 1551 465 1086 1086 7. MOELIS & CO CLASS A 2022-08-05 2023-09-11 326 300 26 26 81. NCR CORP NEW COM 2022-07-11 2023-09-11 2230 1887 343 343 18. NATERA INC 2023-09-07 2023-09-11 982 869 113 113 9. NATERA INC 2020-03-16 2023-09-11 491 220 271 271 16. NEVRO CORPORATION 2022-01-13 2023-09-11 321 1311 -990 -990 18. NORTHERN OIL & GAS INC NEV COM 2023-08-09 2023-09-11 740 603 137 137 5. CHORD ENERGY CORPORATION 2023-06-26 2023-09-11 784 746 38 38 5. OLINK HOLDING AB SPONSORED ADS 2023-03-01 2023-09-11 78 112 -34 -34 10. OLINK HOLDING AB SPONSORED ADS 2022-04-18 2023-09-11 156 315 -159 -159 6. PNC FINL SVCS GROUP INC COM 2023-03-15 2023-09-11 707 753 -46 -46 14. PMV PHARMACEUTICALS INC COM 2021-06-30 2023-09-11 84 477 -393 -393 61. PATTERSON-UTI ENERGY INC COM 2023-02-03 2023-09-11 914 748 166 166 7. PAYLOCITY HOLDINGS CORP 2023-01-27 2023-09-11 1364 1426 -62 -62 102.00002 PEBBLEBROOK HOTEL TRUST 2021-06-30 2023-09-11 1512 2566 -1054 -1054 1.99998 PEBBLEBROOK HOTEL TRUST 2019-06-27 2023-09-11 30 56 -26 -26 76. PERFORMANCE FOOD GROUP CO 2020-07-15 2023-09-11 4489 2142 2347 2347 41. PETCO HEALTH AND WELLNESS COMPAN 2022-05-31 2023-09-11 200 704 -504 -504 8. PIEDMONT LITHIUM LTD COM 2022-05-16 2023-09-11 352 295 57 57 3. PINTEREST INC CL A 2023-08-01 2023-09-11 83 87 -4 -4 19. PIONEER NATURAL RESOURCES 2022-08-12 2023-09-11 4435 3960 475 475 9. POPULAR INC 2022-08-05 2023-09-11 581 686 -105 -105 14.00018 PORTILLOS INC COM CL A 2021-10-28 2023-09-11 236 542 -306 -306 .99982 PORTILLOS INC COM CL A 2021-10-28 2023-09-11 17 39 -22 -22 25. PORTLAND GENERAL ELECTRIC CO 2022-08-05 2023-09-11 1091 1330 -239 -239 8. PRIVIA HEALTH GROUP INC COM 2023-05-05 2023-09-11 204 227 -23 -23 42. PRIVIA HEALTH GROUP INC COM 2022-07-11 2023-09-11 1072 1158 -86 -86 14. PROGRESS SOFTWARE CORP 2023-02-15 2023-09-11 811 808 3 3 15. PROGYNY INC 2023-05-26 2023-09-11 555 581 -26 -26 27. PROVIDIENT FINANCIAL SERVICES 2022-05-16 2023-09-11 424 494 -70 -70 15. RADNET INC 2023-08-31 2023-09-11 439 477 -38 -38 7. 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DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 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GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 CAPITAL GAIN DIVIDENDS P 1927 -110189 1486 0 1486 0 1486 3172 0 0 3172 0 1686 1488 198 false false false false false false false true true TX true false false false false true HANCOCK WHITNEY BANK 5043545363 701 POYDRAS ST STE 3100 NEW ORLEANS LA 701397727 false false false false true false false false false false false false false false false false false false false false false false HANCOCK WHITNEY BANK 701 POYDRAS ST STE 3100 NEW ORLEANS LA 701397727 TRUSTEE 1 76823 NONE 0 NONE 0 7113660 503140 43639 7660439 0 0 7660439 114907 7545532 377277 377277 1486 1486 375791 0 375791 0 375791 422731 0 0 0 0 422731 375791 155460 0 0 0 0 0 0 0 422731 155460 0 0 267271 0 0 0 0 0 0 0 0 108520 0 0 0 0 0 0 0 0 HANCOCK WHITNEY JEAN MONCLA ACCT PO BOX 3928 BEAUMONT TX 777043928 4098801415 STANDARD APPLICATION FORM REQUIRED ALL FORMS MUST BE RECEIVED BY MAY 31ST MUST BE 501 C 3 ORGANIZATIONS AND USED FOR THE PURPOSES OF ARTS, COMMUNITY SERVICE, EDUCATION HEALTH CARE, OR FOR THE DISADVANTAGED SOUTHEAST TEXAS NONPROFIT 700 NORTH STREET SUITE O BEAUMONT TX 77701 NONE PC GENERAL SUPPORT 28000 BOY'S HAVEN OF AMERICA INC PO BOX 5815 BEAUMONT TX 77726 NONE PC GENERAL OPERATING 30000 BEAUMONT COMMUNITY PLAYERS 4155 LAUREL STREET BEAUMONT TX 77707 NONE PC GENERAL OPERATING 30000 SOUTHEAST TEXAS ARTS COUNCIL 700 NORTH ST I BEAUMONT TX 77701 NONE PC GENERAL OPERATING 25000 UNITED WAY OF BEAUMONT AND NORTH JEFFERSON COUNTY 700 NORTH STREET STE H BEAUMONT TX 77701 NONE PC GENERAL SUPPORT 55000 CATHOLIC CHARITIES OF SOUTHEAST TEXAS 2780 EASTEX FREEWAY BEAUMONT TX 77703 NONE PC GENERAL SUPPORT 20000 THE H O W CENTER 2509 CABLE AVENUE BEAUMONT TX 77703 NONE PC GENERAL SUPPORT 125000 HARVEST HOUSE MINISTRY P O BOX 12813 BEAUMONT TX 77726 NONE PC GENERAL SUPPORT 9975 NEDERLAND MASONIC LODGE # 1368 PO BOX 995 NEDERLAND TX 77701 NONE PC GENERAL SUPPORT 7300 HUGHEN CENTER INC 2849 9TH AVENUE PORT ARTHUR TX 77642 NONE PC GENERAL SUPPORT 10000 UNITED BOARD OF MISSIONS 5235 39TH ST GROVES TX 77619 NONE PC GENERAL SUPPORT 10000 STABLE - SPIRIT 295 FLAMINGO STREET ROSE CITY TX 77662 NONE PC GENERAL SUPPORT 5150 PORT ARTHUR HISTORICAL SOCIETY 700 PROCTER STREET PORT ARTHUR TX 77640 NONE PC GENERAL SUPPORT 15000 SYMPHONY OF SOUTHEAST TEXAS ATTNDOUGLAS J FAIR 4345 PHELAN SUITE 105 BEAUMONT TX 77707 NONE PC GENERAL SUPPORT 10000 BEAUMONT HERITAGE SOCIETY 2240 CALDER BEAUMONT TX 77701 NONE PC GENERAL SUPPORT 21100 401525 14 170485 18 -110189 FEDERAL TAX REFUND 1 5164 ROYALTY INCOME 1 11114 PARTNERSHIP INCOME 18 7528 SECTION 897 CAPITA 1 87 84189 84189 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 SEE ATTACHED STATEMENT AT COST 6323381 7218073 OIL & GAS INTEREST 27 27 48341 PARTNERSHIPS 51275 0 0 BASIS ADJUSTMENTS 1597 PARTNERSHIP BK VS TAX ADJUSTMENT 1483 PURCHASE ACCRUED INTEREST ADJUSTMENT 1348 OTHER EXPENSE (NON-DEDUCTIBLE 367 367 0 Rent and Royalty Expense 2802 FEDERAL TAX REFUND 5164 0 SECTION 897 CAPITAL GAIN 87 87 PARTNERSHIP INCOME 7528 7528 Royalty Income 11114 11114 11114 RETURN OF CAPITAL ADJUSTMENT 1217 MUTUAL FUND / TIMING ADJUSTMENT 285 INVESTMNT MNGMNT FEES (NON-DED 17549 17549 FOREIGN TAXES 1779 1779 0 FOREIGN TAXES ON QUALIFIED FOR 1156 1156 0 FOREIGN TAXES ON NONQUALIFIED 1016 1016 0