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EASTGROUP PPTYS INC 2022-02-23 2022-05-11 1011 1115 -104 -104 81. ELEMENT SOLUTIONS INC 2020-01-28 2022-05-11 1663 965 698 698 24. EMERGENT BIOSOLUTIONS INC COM 2021-02-08 2022-05-11 711 2881 -2170 -2170 8. ENTEGRIS INC 2022-02-23 2022-05-11 844 1015 -171 -171 28. ENVISTA HOLDINGS CORPORATION 2020-08-31 2022-05-11 1189 582 607 607 8. FTI CONSULTING INC 2022-02-25 2022-05-11 1329 1164 165 165 33. FIRST AMERICAN FIN'L 2021-08-04 2022-05-11 1965 2196 -231 -231 122. FIRST HORIZON NATL CORP COM 2021-02-08 2022-05-11 2677 1891 786 786 59. FLOWERS FOODS INC COM 2021-05-17 2022-05-11 1597 1437 160 160 6. HUNTINGTON INGALLS IND 2021-05-17 2022-05-11 1259 1301 -42 -42 14. IDACORP INC 2021-05-17 2022-05-11 1512 1420 92 92 8. INGREDION INC 2022-02-23 2022-05-11 706 714 -8 -8 26. INTEGRA LIFESCIENCES 2020-05-20 2022-05-11 1501 1293 208 208 11. INTERDIGITAL, INC 2021-05-17 2022-05-11 651 782 -131 -131 14. LAMAR ADVERTISING 2022-02-23 2022-05-11 1388 1539 -151 -151 13. LANDSTAR SYSTEMS 2020-08-31 2022-05-11 2039 1729 310 310 40. LATTICE SEMICONDUCTOR CORP 2021-05-17 2022-05-11 1857 1875 -18 -18 16. LIFE STORAGE INC 2020-08-31 2022-05-11 1843 1134 709 709 4. LINCOLN ELECTRIC HOLDINGS INC 2021-08-04 2022-05-11 541 552 -11 -11 52. MDU RES GROUP INC COM 2021-02-08 2022-05-11 1322 1425 -103 -103 13. MANHATTAN ASSOCIATES 2020-08-31 2022-05-11 1515 1269 246 246 23. MASTEC INC 2020-08-31 2022-05-11 1786 995 791 791 3. MEDPACE HOLDINGS INC 2021-08-05 2022-05-11 402 536 -134 -134 10. NATIONAL FUEL GAS CO COM 2022-02-23 2022-05-11 686 593 93 93 41. NEWELL RUBBERMAID INC COM 2020-01-28 2022-05-11 933 786 147 147 16. OMNICOM GROUP 2022-02-23 2022-05-11 1223 1335 -112 -112 44. ONEMAIN HOLDINGS INC 2019-12-26 2022-05-11 1843 1910 -67 -67 22. OSHKOSH TRUCK CORP 2021-02-08 2022-05-11 1989 2143 -154 -154 17. OWENS CORNING INC 2020-03-27 2022-05-11 1553 673 880 880 36. PACWEST BANCORP 2021-05-17 2022-05-11 1133 1649 -516 -516 9. PAPA JOHNS INTL INC COM 2021-08-04 2022-05-11 747 1039 -292 -292 8. POLARIS INDUSTRIES INC 2020-08-31 2022-05-11 816 812 4 4 1. POOL CORPORATION 2019-12-26 2022-05-11 395 212 183 183 15. POPULAR INC 2021-05-17 2022-05-11 1194 1224 -30 -30 18. POTLATCHDELTIC CORP 2021-02-08 2022-05-11 960 923 37 37 7. POLO RALPH LAUREN CORP CL A 2022-02-23 2022-05-11 659 908 -249 -249 9. RELIANCE STEEL & ALUMINUM CO 2019-12-26 2022-05-11 1726 1083 643 643 7. ROBERT HALF INTL INC 2021-02-08 2022-05-11 679 503 176 176 4. ROYAL GOLD INC COM 2020-08-31 2022-05-11 498 549 -51 -51 8. SCOTTS MIRACLE-GRO COMPANY 2020-08-31 2022-05-11 780 1347 -567 -567 31. SERVICE CORP INTL COM 2021-05-17 2022-05-11 2107 1694 413 413 13. SIMPSON MANUFACTURING CO, INC 2022-02-23 2022-05-11 1338 1486 -148 -148 59. STEEL DYNAMICS INC 2019-12-26 2022-05-11 4600 2043 2557 2557 8. SYNAPTICS INC COM 2020-10-27 2022-05-11 1191 652 539 539 17. TD SYNNEX CORP 2019-12-26 2022-05-11 1675 993 682 682 18. TEMPUR SEALY INTL INC 2020-08-21 2022-05-11 463 388 75 75 21. TENET 2021-02-05 2022-05-11 1573 1041 532 532 40. TEREX CORP NEW 2021-05-17 2022-05-11 1329 2198 -869 -869 18. TERMINIX GLOBAL HLDGS INC 2021-08-04 2022-05-11 771 932 -161 -161 17. II-VI INC 2020-08-31 2022-05-11 1127 741 386 386 10. UMB FINANCIAL CORP 2021-08-04 2022-05-11 915 925 -10 -10 9. UNITED THERAPEUTICS CORP 2020-05-20 2022-05-11 1639 1081 558 558 32. WALKER & DUNLOP 2020-01-28 2022-05-11 3247 2125 1122 1122 36. WEYERHAEUSER CO COM 2022-02-04 2022-05-11 1394 1448 -54 -54 4. WINGSTOP INC 2021-08-04 2022-05-11 308 698 -390 -390 4. XPO INC 2020-08-21 2022-05-11 221 198 23 23 29. ZIONS BANCORP NA 2021-05-17 2022-05-11 1600 1738 -138 -138 18. AMDOCS LIMITED 2020-08-31 2022-05-11 1392 1092 300 300 65. JANUS HENDERSON GROUP PLC 2020-08-31 2022-05-11 1763 1346 417 417 15000. UNITED STATES TREASURY 2% 11/30/2022 2020-10-29 2022-05-31 15033 15137 -104 -104 10000. U S TREASURY 1.625% 11/15/2022 2021-06-09 2022-05-31 10005 10068 -63 -63 50000. U S TREASURY 1.625% 11/15/2022 2020-09-30 2022-05-31 50027 50198 -171 -171 20000. UNITED STATES TREASURY 2% 11/15/2026 2020-08-31 2022-05-31 19282 21398 -2116 -2116 5000. UNITED STATES TREASURY 1.5% 01/15/2023 2021-06-01 2022-06-03 4990 5043 -53 -53 12813.102 CAUSEWAY EMERGING MARKETS FUND - INST 2021-01-15 2022-06-09 133000 168142 -35142 -35142 61. RENEWABLE ENERGY GROUP INC 2020-08-31 2022-06-14 3752 2246 1506 1506 25000. UNITED STATES TREASURY 2% 11/30/2022 2021-06-09 2022-06-14 24960 25212 -252 -252 10000. UNITED STATES TREASURY 2.375% 05/15/2029 2020-06-24 2022-06-16 9373 11178 -1805 -1805 15000. UNITED STATES TREASURY 1.625% 08/15/2029 2022-03-03 2022-06-16 13356 14825 -1469 -1469 10641.994 BLACKROCK HIGH YIELD BOND PORT - INST 2021-03-10 2022-06-29 70450 82495 -12045 -12045 1583.882 FEDERATED HERMES GLOBAL ALLOC CL IS 2021-12-30 2022-06-29 27750 32992 -5242 -5242 10013.51 FEDERATED HERMES GLOBAL ALLOC CL IS 2020-08-31 2022-06-29 175437 200141 -24704 -24704 16299.564 FEDERATED HERMES CAPTL INCOME CL IS 2020-08-31 2022-06-29 126811 132356 -5545 -5545 2956.238 FEDERATED HERMES MDT MARKET NEUTRAL CL I 2021-12-06 2022-06-29 56139 52680 3459 3459 9616.202 FEDERATED HERMES MDT MARKET NEUTRAL CL I 2020-08-31 2022-06-29 182612 171635 10977 10977 3444.118 GOLDMAN SACHS EMERGING MKTS DEBT FUND - 2020-01-28 2022-06-29 31617 42977 -11360 -11360 1608.037 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU 2021-12-31 2022-06-29 14649 15618 -969 -969 15336.247 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU 2020-08-31 2022-06-29 139713 148949 -9236 -9236 10000. PAYPAL HLDGS INC 2.3% 06/01/2030-2030 2022-06-01 2022-07-07 8640 8820 -180 -180 40000. PAYPAL HLDGS INC 2.3% 06/01/2030-2030 2020-12-31 2022-07-07 34560 41494 -6934 -6934 7. AGCO CORP 2021-02-08 2022-07-12 663 860 -197 -197 2. AMN HEALTHCARE SERVICES INC 2022-02-24 2022-07-12 222 204 18 18 1869.576 AQR DIVERSIFIED ARBITRAGE CLASS I 2022-06-29 2022-07-12 21631 21687 -56 -56 8. ABBVIE INC 2020-08-31 2022-07-12 1225 747 478 478 26. AFFILIATED MANAGERS GROUP 2021-05-17 2022-07-12 3055 4191 -1136 -1136 7. AGILENT TECH INC 2021-08-10 2022-07-12 847 1103 -256 -256 15. ALLIANCE DATA SYSTEMS 2021-02-08 2022-07-12 607 985 -378 -378 2. ALPHABET INC INC CL A 2020-08-31 2022-07-12 4626 3085 1541 1541 2. AMERICAN STATES WATER 2020-05-27 2022-07-12 165 158 7 7 68. APPLE COMPUTER INC COM 2020-01-28 2022-07-12 10035 5411 4624 4624 4. APPILED INDUSTRIAL TECHNOLOGIES 2022-02-24 2022-07-12 375 385 -10 -10 19. APPLIED MATERIALS (AMAT) INC 2020-08-19 2022-07-12 1698 1255 443 443 4. ARCBEST CORP 2020-05-27 2022-07-12 310 92 218 218 34. ARCHER DANIELS MIDLAND CO COM 2022-02-04 2022-07-12 2509 2463 46 46 34. ARCHROCK INC 2019-12-26 2022-07-12 268 333 -65 -65 8. ARROW ELECTRS INC COM 2021-05-17 2022-07-12 910 963 -53 -53 3. ATLAS ATLAS AIR INC 2021-08-04 2022-07-12 182 204 -22 -22 13. AUTONATION INC DEL COM 2021-02-08 2022-07-12 1506 1029 477 477 6. AXCELIS TECHNOLOGIES INC 2020-08-21 2022-07-12 317 150 167 167 7. BANNER CORP 2021-05-17 2022-07-12 401 413 -12 -12 13. BENCHMARK ELECTRONICS 2021-05-17 2022-07-12 297 395 -98 -98 888.93 BLACKROCK DYNAMIC HIGH INCOME INSTL 2022-06-29 2022-07-12 7147 7183 -36 -36 2567.564 BLACKROCK HIGH YIELD BOND PORT - INST 2021-03-10 2022-07-12 17177 19869 -2692 -2692 4551.631 BLACKROCK SYST MULTI STR INST 2020-08-31 2022-07-12 46017 46753 -736 -736 5. BOISE CASCADE CO. 2020-08-31 2022-07-12 317 206 111 111 18. BORG WARNER INC 2020-05-20 2022-07-12 628 534 94 94 18. BRANDYWINE RLTY TR NEW 2021-05-17 2022-07-12 165 247 -82 -82 2. BROADCOM INC 2022-02-22 2022-07-12 982 1152 -170 -170 5. BRUNSWICK CORP 2022-02-23 2022-07-12 359 461 -102 -102 3. CSG SYSTEMS INTERNATIONAL, INC. 2022-02-24 2022-07-12 178 179 -1 -1 19. CVS CORP COM 2022-02-22 2022-07-12 1826 1941 -115 -115 6. CABOT CORP 2021-05-17 2022-07-12 397 379 18 18 8. CALLAWAY GOLF CO 2021-02-08 2022-07-12 168 257 -89 -89 16. CARLISLE COS INC COM 2019-10-01 2022-07-12 4093 2268 1825 1825 15.682 CAUSEWAY EMERGING MARKETS FUND - INST 2019-07-12 2022-07-12 146 194 -48 -48 2. CENTURY COMMUNITIES INC 2021-05-17 2022-07-12 99 153 -54 -54 9. CHENIERE ENERGY, INC. 2022-03-10 2022-07-12 1120 1203 -83 -83 10. CHEVRONTEXACO CORP STOCK 2019-07-12 2022-07-12 1392 1287 105 105 718.35 COHEN & STEERS GL INFR-I 2021-03-10 2022-07-12 15933 15331 602 602 31. COMCAST CORP NEW 2021-08-05 2022-07-12 1244 1810 -566 -566 5. COMMUNITY HEALTHCARE TR INC COM 2020-08-31 2022-07-12 178 232 -54 -54 5. COMM COMMVAULT SYS INC 2021-08-04 2022-07-12 326 382 -56 -56 9. CONOCOPHILLIPS CONOCO PHILLIPS 2020-02-21 2022-07-12 752 533 219 219 23. CONSOLIDATED COMMUNICATIONS 2021-05-17 2022-07-12 157 214 -57 -57 9. CONSTELLATION BRANDS INC 2021-05-13 2022-07-12 2189 2080 109 109 2. CROCS INC 2020-03-17 2022-07-12 110 29 81 81 2155.904 DFA COMMODITY STRATEGY PORTFOLIO 2019-12-27 2022-07-12 11297 12023 -726 -726 14. DICK'S SPORTING GOODS 2021-02-08 2022-07-12 1217 1089 128 128 6. DIGI INTERNATIONAL 2021-08-04 2022-07-12 143 124 19 19 2. DIODES 2020-08-31 2022-07-12 129 98 31 31 33. DROPBOX INC CL A 2022-02-23 2022-07-12 729 702 27 27 7. EASTERLY GOVT PPTYS INC 2021-02-08 2022-07-12 134 158 -24 -24 2. EASTGROUP PPTYS INC 2022-02-23 2022-07-12 311 372 -61 -61 19. EDWARDS LIFESCIENCES CORP COM 2020-08-31 2022-07-12 1849 1580 269 269 23. ELEMENT SOLUTIONS INC 2019-11-21 2022-07-12 410 274 136 136 11. EMERGENT BIOSOLUTIONS INC COM 2021-02-08 2022-07-12 348 1321 -973 -973 12. ENOVA INTERNATIONAL INC 2019-12-26 2022-07-12 357 285 72 72 4. 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GENESCO INC 2022-02-24 2022-07-12 304 371 -67 -67 13. GILEAD SCIENCES INC. 2021-05-13 2022-07-12 815 908 -93 -93 1363.07 GOLDMAN SACHS EMERGING MKTS DEBT FUND - 2019-07-12 2022-07-12 12254 16933 -4679 -4679 2. GROUP 1 AUTOMOTIVE 2019-11-21 2022-07-12 337 204 133 133 14. HANMI FINL CORP 2020-10-28 2022-07-12 315 131 184 184 71. HELIX ENERGY SOLUTIONS GRP ICOM 2021-05-17 2022-07-12 191 373 -182 -182 5. HILLENBRAND INC 2022-02-24 2022-07-12 200 222 -22 -22 11. HOME DEPOT INC COM 2020-08-31 2022-07-12 3192 2834 358 358 4. HUNTINGTON INGALLS IND 2021-05-17 2022-07-12 858 867 -9 -9 7. IDACORP INC 2021-05-17 2022-07-12 740 710 30 30 2. INGREDION INC 2022-02-23 2022-07-12 175 179 -4 -4 2. INNOSPEC INC 2022-02-24 2022-07-12 185 191 -6 -6 14. INTEGRA LIFESCIENCES 2021-05-17 2022-07-12 728 1000 -272 -272 3. INTERDIGITAL, INC 2021-05-17 2022-07-12 185 213 -28 -28 54. INTERPUBLIC GROUP COS INC 2022-02-04 2022-07-12 1508 1980 -472 -472 3. INTUITIVE SURGICAL 2020-08-31 2022-07-12 613 730 -117 -117 520. ISHARES MBS ETF 2020-08-31 2022-07-12 50811 57597 -6786 -6786 16. J P MORGAN CHASE & CO COM 2020-01-28 2022-07-12 1833 2061 -228 -228 31. JABIL CIRCUIT INC 2020-08-19 2022-07-12 1621 1082 539 539 76. KEYCORP NEW COM 2020-01-28 2022-07-12 1333 1458 -125 -125 7. KFORCE INC 2021-02-08 2022-07-12 442 327 115 115 7. LAMAR ADVERTISING 2022-02-23 2022-07-12 636 769 -133 -133 19. LANDSTAR SYSTEMS 2020-10-28 2022-07-12 2806 2434 372 372 14. LATTICE SEMICONDUCTOR CORP 2021-05-17 2022-07-12 670 656 14 14 2229.814 LAZARD INTERNATIONAL EQUITY PORT - INST 2019-07-12 2022-07-12 32310 40337 -8027 -8027 7. LIFE STORAGE INC 2020-08-31 2022-07-12 783 493 290 290 2. LINCOLN ELECTRIC HOLDINGS INC 2021-08-04 2022-07-12 248 276 -28 -28 6. LOCKHEED MARTIN CORP COM 2020-01-28 2022-07-12 2505 2629 -124 -124 5. LULULEMON ATHLETICA 2021-12-16 2022-07-12 1419 1963 -544 -544 64. MDU RES GROUP INC COM 2021-02-08 2022-07-12 1716 1754 -38 -38 6. MGP INGREDIENTS INC 2022-02-24 2022-07-12 605 454 151 151 6. MANHATTAN ASSOCIATES 2020-08-31 2022-07-12 715 515 200 200 4. MARCUS MILLICHAP INC 2022-02-24 2022-07-12 147 189 -42 -42 7. MASTEC INC 2020-05-20 2022-07-12 505 266 239 239 6. MEDPACE HOLDINGS INC 2021-08-05 2022-07-12 902 1073 -171 -171 8. MERIDIAN BIOSCIENCE INC 2020-08-21 2022-07-12 263 136 127 127 53. METLIFE INC COM 2021-05-13 2022-07-12 3321 3421 -100 -100 9. MICROSOFT CORP COM 2020-08-31 2022-07-12 2318 2032 286 286 28. MINERALS TECHNOLOGIES INC 2022-02-23 2022-07-12 1735 2001 -266 -266 2. MOOG INC CL A 2020-08-31 2022-07-12 158 121 37 37 3. MUELLER INDUSTRIES INC 2022-02-24 2022-07-12 160 170 -10 -10 9. MR COOPER GROUP INC 2021-02-08 2022-07-12 339 273 66 66 17. NMI HOLDINGS INC CL A 2021-08-04 2022-07-12 291 373 -82 -82 3. NATIONAL FUEL GAS CO COM 2022-02-23 2022-07-12 196 178 18 18 24. NEWELL RUBBERMAID INC COM 2019-12-26 2022-07-12 461 458 3 3 12. NEWMONT MINING CORP COM 2020-10-27 2022-07-12 703 750 -47 -47 5. NEXTGEN HEALTHCARE INC 2022-02-24 2022-07-12 86 95 -9 -9 10. NVIDIA CORP COM 2021-05-13 2022-07-12 1519 1370 149 149 15. OFG BANCORP 2019-07-12 2022-07-12 390 360 30 30 15. OFFICE PROPERTIES INCOME TRUST 2021-08-04 2022-07-12 302 409 -107 -107 5. OMNICOM GROUP 2022-02-23 2022-07-12 321 417 -96 -96 14. ONEMAIN HOLDINGS INC 2019-12-26 2022-07-12 552 603 -51 -51 31. OSHKOSH TRUCK CORP 2021-05-13 2022-07-12 2521 4106 -1585 -1585 6. OWENS & MINOR INC 2020-05-27 2022-07-12 191 46 145 145 17. OWENS CORNING INC 2020-03-27 2022-07-12 1404 673 731 731 15. PACWEST BANCORP 2021-05-17 2022-07-12 408 687 -279 -279 9. PAPA JOHNS INTL INC COM 2021-08-04 2022-07-12 769 1039 -270 -270 3. PERFICIENT INC 2020-10-28 2022-07-12 277 119 158 158 8. PHIBRO ANIMAL HEALTH 2022-02-24 2022-07-12 154 165 -11 -11 5. POLARIS INDUSTRIES INC 2020-08-31 2022-07-12 545 507 38 38 7. POOL CORPORATION 2019-12-26 2022-07-12 2650 1487 1163 1163 5. POPULAR INC 2021-05-17 2022-07-12 383 408 -25 -25 12. POTLATCHDELTIC CORP 2021-02-08 2022-07-12 547 615 -68 -68 8. PROASSURANCE CORP 2022-02-24 2022-07-12 189 192 -3 -3 10. PROCTER & GAMBLE CO COM 2022-02-22 2022-07-12 1460 1575 -115 -115 28. PULTE CORP COM 2020-10-27 2022-07-12 1242 1161 81 81 21. QUALCOMM INC COM 2020-10-27 2022-07-12 2827 2655 172 172 11. QUANEX BUILDING PRODUCTS CORP. 2022-02-24 2022-07-12 252 242 10 10 4. POLO RALPH LAUREN CORP CL A 2022-02-23 2022-07-12 373 519 -146 -146 20. ANYWHERE REAL ESTATE INC 2021-08-04 2022-07-12 203 360 -157 -157 100. REGIONS FINANCIAL CORP NEW 2021-02-05 2022-07-12 1918 1915 3 3 3. RELIANCE STEEL & ALUMINUM CO 2019-12-26 2022-07-12 529 361 168 168 4. ROBERT HALF INTL INC 2021-02-08 2022-07-12 312 287 25 25 2. ROYAL GOLD INC COM 2020-08-21 2022-07-12 216 274 -58 -58 52. SPDR GOLD TR GOLD SHS 2022-05-11 2022-07-12 8387 8982 -595 -595 6. SCOTTS MIRACLE-GRO COMPANY 2020-08-31 2022-07-12 492 668 -176 -176 15. SERVICE CORP INTL COM 2021-05-17 2022-07-12 1046 820 226 226 10. SIMPSON MANUFACTURING CO, INC 2022-02-23 2022-07-12 1059 1143 -84 -84 6. SONIC AUTOMOTIVE 2020-08-31 2022-07-12 220 231 -11 -11 9. SPARTAN NASH 2022-02-24 2022-07-12 276 244 32 32 3. STANDEX INT'L 2022-02-24 2022-07-12 248 311 -63 -63 24. STEEL DYNAMICS INC 2019-12-26 2022-07-12 1617 831 786 786 6. STEWART INFORMATION SERVICES 2020-01-28 2022-07-12 308 248 60 60 3. STURM RUGER & CO 2021-02-08 2022-07-12 195 205 -10 -10 37. SUNCOKE ENERGY INC. 2021-05-17 2022-07-12 247 283 -36 -36 6. SUPERNUS PHARMACEUTICALS INC 2020-05-27 2022-07-12 174 147 27 27 19. SYNAPTICS INC COM 2020-10-27 2022-07-12 2235 1548 687 687 7. TD SYNNEX CORP 2019-12-26 2022-07-12 645 409 236 236 62. SYNCHRONY 2021-05-13 2022-07-12 1900 2801 -901 -901 10. T-MOBILE US INC 2020-08-31 2022-07-12 1354 1163 191 191 10. TARGET CORP COM 2020-08-31 2022-07-12 1466 1412 54 54 12. TEMPUR SEALY INTL INC 2020-08-21 2022-07-12 272 259 13 13 41. TENET 2021-02-05 2022-07-12 2235 2032 203 203 17. TEREX CORP NEW 2021-05-17 2022-07-12 481 934 -453 -453 8. TERMINIX GLOBAL HLDGS INC 2021-08-04 2022-07-12 332 414 -82 -82 18. TIMKENSTEEL CORP 2021-08-04 2022-07-12 311 240 71 71 4. UMB FINANCIAL CORP 2021-08-04 2022-07-12 354 370 -16 -16 3. ULTA BEAUTY INC 2022-02-22 2022-07-12 1148 1097 51 51 4. UNITED RENTALS INC 2020-03-27 2022-07-12 1017 361 656 656 15000. UNITED STATES TREASURY 2.625% 02/15/2029 2020-09-30 2022-07-12 14678 17003 -2325 -2325 20000. UNITED STATES TREASURY 1.75% 01/31/2023 2020-08-31 2022-07-12 19899 20178 -279 -279 15000. UNITED STATES TREASURY 2.75% 11/15/2023 2020-08-31 2022-07-12 14952 15520 -568 -568 25000. UNITED STATES TREASURY 1.5% 01/15/2023 2021-06-01 2022-07-12 24856 25176 -320 -320 3. UNITED THERAPEUTICS CORP 2020-05-20 2022-07-12 724 360 364 364 3. UNITEDHEALTH GROUP INC COM 2020-08-31 2022-07-12 1548 948 600 600 6. VANDA PHARMACEUTICALS INC 2020-05-27 2022-07-12 66 67 -1 -1 9. VISA INC 2020-01-28 2022-07-12 1852 1833 19 19 15. 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HOME DEPOT INC 3.9% 12/06/2028 2020-08-31 2022-07-28 17481 19695 -2214 -2214 22. AGCO CORP 2021-02-08 2022-08-04 2304 1554 750 750 2. AMN HEALTHCARE SERVICES INC 2022-02-24 2022-08-04 227 204 23 23 1. ADOBE SYS INC COM 2021-12-16 2022-08-04 424 565 -141 -141 26. ALLIANCE DATA SYSTEMS 2021-02-08 2022-08-04 1024 1707 -683 -683 1. ALPHABET INC INC CL A 2021-07-13 2022-08-04 118 127 -9 -9 6. AMAZON COM INC COM 2021-07-13 2022-08-04 845 1103 -258 -258 2. AMERICAN STATES WATER 2020-05-27 2022-08-04 179 158 21 21 73. ANTERO MIDSTREAM CORP 2021-08-04 2022-08-04 719 638 81 81 2. APPILED INDUSTRIAL TECHNOLOGIES 2022-02-24 2022-08-04 203 193 10 10 2. ARCBEST CORP 2020-05-27 2022-08-04 170 46 124 124 33. ARCHROCK INC 2021-05-17 2022-08-04 257 313 -56 -56 16. ARROW ELECTRS INC COM 2021-05-17 2022-08-04 1929 1926 3 3 2. ATLAS ATLAS AIR INC 2021-08-04 2022-08-04 200 136 64 64 27. AUTONATION INC DEL COM 2021-02-08 2022-08-04 3223 1699 1524 1524 4. 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ARROW ELECTRS INC COM 2021-05-17 2022-09-09 104 120 -16 -16 4. AUTONATION INC DEL COM 2020-08-21 2022-09-09 467 233 234 234 6. BANK OZK 2022-08-12 2022-09-09 250 258 -8 -8 4505.84 BLACKROCK HIGH YIELD BOND PORT - INST 2021-07-14 2022-09-09 30865 35662 -4797 -4797 6. BORG WARNER INC 2020-05-20 2022-09-09 229 178 51 51 1. BROADCOM INC 2022-02-22 2022-09-09 525 576 -51 -51 1. BRUNSWICK CORP 2022-02-23 2022-09-09 74 92 -18 -18 5. BUILDERS FIRSTSOURCE INC 2022-08-12 2022-09-09 300 351 -51 -51 4. CVS CORP COM 2022-08-04 2022-09-09 408 412 -4 -4 3. CABOT CORP 2021-05-17 2022-09-09 216 189 27 27 5. CARLISLE COS INC COM 2021-07-13 2022-09-09 1544 965 579 579 4477.638 CAUSEWAY EMERGING MARKETS FUND - INST 2019-07-12 2022-09-09 42851 55433 -12582 -12582 2. CHART INDUSTRIES INC 2022-08-10 2022-09-09 395 420 -25 -25 35. CHEMOURS CO/THE 2022-08-12 2022-09-09 1247 1276 -29 -29 4. CHENIERE ENERGY, INC. 2022-03-10 2022-09-09 642 535 107 107 6. CHEVRONTEXACO CORP STOCK 2020-01-28 2022-09-09 948 668 280 280 1. CLEAN HBRS INC RESTR 2022-08-12 2022-09-09 123 118 5 5 3. COHERENT CORP COM 2020-08-21 2022-09-09 131 128 3 3 140.558 COHEN & STEERS GLOBAL REALTY SHARES I 2019-07-12 2022-09-09 7555 8115 -560 -560 3. COMM COMMVAULT SYS INC 2021-08-04 2022-09-09 159 230 -71 -71 24. CONOCOPHILLIPS CONOCO PHILLIPS 2021-08-05 2022-09-09 2655 1357 1298 1298 2. CONSTELLATION BRANDS INC 2021-05-13 2022-09-09 494 462 32 32 5221.631 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-09 2022-09-09 44175 46942 -2767 -2767 3. DICK'S SPORTING GOODS 2021-02-08 2022-09-09 343 233 110 110 3. DIGITAL RLTY TR INC 2021-07-13 2022-09-09 373 464 -91 -91 16. DROPBOX INC CL A 2022-02-23 2022-09-09 364 341 23 23 5. EPR PROPERTIES 2022-08-12 2022-09-09 218 277 -59 -59 9. EDWARDS LIFESCIENCES CORP COM 2021-07-13 2022-09-09 870 961 -91 -91 3. ENTEGRIS INC 2022-02-23 2022-09-09 311 380 -69 -69 9. ENVISTA HOLDINGS CORPORATION 2020-05-20 2022-09-09 341 165 176 176 7. EXELON CORP COM 2020-01-28 2022-09-09 321 240 81 81 13. EXXON MOBIL CORP COM 2020-01-28 2022-09-09 1241 844 397 397 1. FACTSET RESEARCH SYSTEMS INC 2021-12-16 2022-09-09 452 472 -20 -20 1. FAIR ISAAC CORP 2022-08-12 2022-09-09 453 488 -35 -35 1093.986 FEDERATED HERMES INTL SM MID CO CL IS 2021-01-15 2022-09-09 36200 50481 -14281 -14281 3. FEDEX CORP COM 2021-05-13 2022-09-09 618 909 -291 -291 5. FIRST AMERICAN FIN'L 2021-08-04 2022-09-09 269 333 -64 -64 3. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK 2022-08-12 2022-09-09 159 164 -5 -5 7. FLOWERS FOODS INC COM 2021-05-17 2022-09-09 187 170 17 17 46. FORD MTR CO DEL COM PAR $0.01 2021-07-13 2022-09-09 704 666 38 38 26. FREEPORT-MCMORAN COPPER & GO CL B 2022-08-10 2022-09-09 814 818 -4 -4 4861.73 GOLDMAN SACHS EMERGING MKTS DEBT FUND - 2021-07-14 2022-09-09 44971 60240 -15269 -15269 3. HOME DEPOT INC COM 2021-07-13 2022-09-09 899 951 -52 -52 1. HUNTINGTON INGALLS IND 2021-05-17 2022-09-09 234 217 17 17 2. IDACORP INC 2021-05-17 2022-09-09 222 203 19 19 5. INTEGRA LIFESCIENCES 2021-05-17 2022-09-09 245 357 -112 -112 3. INTERDIGITAL, INC 2021-05-17 2022-09-09 143 213 -70 -70 25. INTERPUBLIC GROUP COS INC 2021-08-05 2022-09-09 708 912 -204 -204 3. INTUITIVE SURGICAL 2021-07-13 2022-09-09 660 957 -297 -297 6. J P MORGAN CHASE & CO COM 2021-07-13 2022-09-09 713 934 -221 -221 7. JABIL CIRCUIT INC 2021-07-13 2022-09-09 423 400 23 23 22. KNIGHT-SWIFT TRANSPORTATION 2022-08-12 2022-09-09 1109 1241 -132 -132 4. LAMAR ADVERTISING 2022-02-23 2022-09-09 391 440 -49 -49 8. LATTICE SEMICONDUCTOR CORP 2021-05-17 2022-09-09 439 375 64 64 7707.188 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-08-31 2022-09-09 108286 138971 -30685 -30685 2. LIFE STORAGE INC 2020-08-31 2022-09-09 258 141 117 117 1. LINCOLN ELECTRIC HOLDINGS INC 2021-08-04 2022-09-09 140 138 2 2 2. LOCKHEED MARTIN CORP COM 2020-01-28 2022-09-09 842 876 -34 -34 1. LULULEMON ATHLETICA 2021-12-16 2022-09-09 352 393 -41 -41 7. MDU RES GROUP INC COM 2021-08-05 2022-09-09 213 224 -11 -11 3. MANHATTAN ASSOCIATES 2019-12-26 2022-09-09 435 240 195 195 4. MASTEC INC 2020-05-20 2022-09-09 325 152 173 173 5. MEDPACE HOLDINGS INC 2021-08-05 2022-09-09 822 894 -72 -72 23. METLIFE INC COM 2021-05-13 2022-09-09 1552 1485 67 67 16. MICROSOFT CORP COM 2021-07-13 2022-09-09 4227 4495 -268 -268 12. MURPHY OIL CORP 2022-08-12 2022-09-09 470 416 54 54 9. NVIDIA CORP COM 2021-07-13 2022-09-09 1295 1822 -527 -527 5. OWENS CORNING INC 2020-03-27 2022-09-09 433 198 235 235 1. PALO ALTO NETWORKS, INC 2021-12-16 2022-09-09 563 532 31 31 11. PFIZER INC COM 2021-07-13 2022-09-09 524 437 87 87 2. POLARIS INDUSTRIES INC 2020-05-20 2022-09-09 226 166 60 60 3. POOL CORPORATION 2021-07-13 2022-09-09 1071 1411 -340 -340 2. POPULAR INC 2021-05-17 2022-09-09 159 163 -4 -4 4. PROCTER & GAMBLE CO COM 2022-02-22 2022-09-09 556 630 -74 -74 6. PROGRESSIVE CORP OHIO COM 2022-08-10 2022-09-09 769 724 45 45 12. PULTE CORP COM 2021-07-13 2022-09-09 498 620 -122 -122 11. QUALCOMM INC COM 2021-07-13 2022-09-09 1450 1553 -103 -103 1. POLO RALPH LAUREN CORP CL A 2022-02-23 2022-09-09 96 130 -34 -34 1. REGENERON PHARMACEUTICAL 2022-08-10 2022-09-09 739 639 100 100 38. REGIONS FINANCIAL CORP NEW 2021-07-13 2022-09-09 847 752 95 95 3. RELIANCE STEEL & ALUMINUM CO 2019-11-21 2022-09-09 581 350 231 231 4. REYNOLDS CONSUMER PRODS INC 2022-08-12 2022-09-09 114 115 -1 -1 1. ROBERT HALF INTL INC 2021-02-08 2022-09-09 79 72 7 7 5. SERVICE CORP INTL COM 2021-05-17 2022-09-09 314 273 41 41 6. STEEL DYNAMICS INC 2020-08-31 2022-09-09 508 180 328 328 3. SYNAPTICS INC COM 2020-10-27 2022-09-09 372 244 128 128 22. SYNOVUS FINANCIAL CORP 2022-08-12 2022-09-09 913 950 -37 -37 3. TD SYNNEX CORP 2020-08-31 2022-09-09 290 172 118 118 14. SYNCHRONY 2021-07-13 2022-09-09 461 682 -221 -221 14. TENET 2021-07-13 2022-09-09 857 956 -99 -99 8. TEREX CORP NEW 2021-08-04 2022-09-09 281 399 -118 -118 2. TEXAS ROADHOUSE 2022-08-12 2022-09-09 183 187 -4 -4 3. UMB FINANCIAL CORP 2021-08-04 2022-09-09 270 278 -8 -8 2. ULTA BEAUTY INC 2022-02-22 2022-09-09 887 731 156 156 2. UNITED RENTALS INC 2021-07-13 2022-09-09 615 629 -14 -14 1. UNITED THERAPEUTICS CORP 2022-02-23 2022-09-09 223 194 29 29 1. UNITEDHEALTH GROUP INC COM 2021-07-13 2022-09-09 526 419 107 107 27.99 VANGUARD SMALL CAP GROWTH INDEX ADM 2021-07-14 2022-09-09 2195 2749 -554 -554 3. VISA INC 2021-07-13 2022-09-09 614 727 -113 -113 6. WALKER & DUNLOP 2019-12-26 2022-09-09 602 395 207 207 17. WEYERHAEUSER CO COM 2021-08-05 2022-09-09 584 578 6 6 2. WHIRLPOOL CORP COM 2022-08-12 2022-09-09 318 335 -17 -17 1. WINGSTOP INC 2021-08-04 2022-09-09 146 175 -29 -29 5. XPO INC 2020-08-21 2022-09-09 267 247 20 20 6. ZIONS BANCORP NA 2021-05-17 2022-09-09 351 360 -9 -9 6. ZOETIS 2021-07-13 2022-09-09 980 1197 -217 -217 3. AMDOCS LIMITED 2020-08-21 2022-09-09 253 179 74 74 3. AXIS CAPITAL HOLDINGS LTD 2022-08-12 2022-09-09 163 162 1 1 13. JANUS HENDERSON GROUP PLC 2020-08-21 2022-09-09 323 263 60 60 7. MEDTRONIC PLC 2021-07-13 2022-09-09 622 892 -270 -270 204.99 CSFB US RMBS SERIES 05-11 CLASS 6A4 6% 1 2017-08-21 2022-09-26 205 205 205 19999.91383 UNITED STATES TREASURY 2.75% 11/15/2023 2020-08-31 2022-09-27 19656 20585 -929 -929 5000.08617 UNITED STATES TREASURY 2.75% 11/15/2023 2020-08-31 2022-09-27 4914 5146 -232 -232 10000. VERIZON COMMUNICATIONS 3.5% 11/01/2024 2022-09-12 2022-09-28 9753 9936 -183 -183 35000. VERIZON COMMUNICATIONS 3.5% 11/01/2024 2020-08-31 2022-09-28 34135 35632 -1497 -1497 1135.086 AQR DIVERSIFIED ARBITRAGE CLASS I 2022-08-04 2022-10-14 13167 13232 -65 -65 11074.884 BLACKROCK HIGH YIELD BOND PORT - INST 2021-07-14 2022-10-14 71876 85902 -14026 -14026 1676.049 BLACKROCK SYST MULTI STR INST 2021-07-14 2022-10-14 16375 17682 -1307 -1307 984.026 FEDERATED HERMES INTL SM MID CO CL IS 2021-09-23 2022-10-14 28891 42831 -13940 -13940 5908.095 GOLDMAN SACHS EMERGING MKTS DEBT FUND - 2020-08-31 2022-10-14 49628 72879 -23251 -23251 8427.69 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-08-31 2022-10-14 106526 149405 -42879 -42879 27000. UNITED STATES TREASURY 1.625% 08/15/2029 2022-06-01 2022-10-25 23036 26201 -3165 -3165 35000. WALMART INC STORES INC 2.65% 12/15/2024 2020-08-31 2022-10-25 33623 35468 -1845 -1845 18950.828 AQR DIVERSIFIED ARBITRAGE CLASS I 2022-06-29 2022-11-08 218693 219830 -1137 -1137 33. ADOBE SYS INC COM 2022-02-04 2022-11-08 10141 18544 -8403 -8403 9346.701 BLACKROCK DYNAMIC HIGH INCOME INSTL 2022-06-29 2022-11-08 72063 75521 -3458 -3458 10484.327 BLACKROCK HIGH YIELD BOND PORT - INST 2020-08-31 2022-11-08 68882 79194 -10312 -10312 35467.099 BLACKROCK SYST MULTI STR INST 2022-08-04 2022-11-08 350060 358019 -7959 -7959 9596.576 BLACKROCK SYST MULTI STR INST 2021-07-14 2022-11-08 94718 97121 -2403 -2403 5239.71 CAUSEWAY EMERGING MARKETS FUND - INST 2022-08-04 2022-11-08 46581 61114 -14533 -14533 7149.388 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-18 2022-11-08 63558 82086 -18528 -18528 28. CENTURY COMMUNITIES INC 2021-05-17 2022-11-08 1240 2148 -908 -908 249. COMCAST CORP NEW 2021-08-05 2022-11-08 7988 14540 -6552 -6552 7175.189 DFA COMMODITY STRATEGY PORTFOLIO 2022-08-04 2022-11-08 38459 42395 -3936 -3936 22117.44 DFA COMMODITY STRATEGY PORTFOLIO 2021-07-14 2022-11-08 118549 142709 -24160 -24160 13959.442 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-08-04 2022-11-08 112513 124499 -11986 -11986 724.298 FEDERATED HERMES INTL SM MID CO CL IS 2022-02-04 2022-11-08 23373 30512 -7139 -7139 2064.147 FEDERATED HERMES INTL SM MID CO CL IS 2020-07-29 2022-11-08 66610 81661 -15051 -15051 50. GENESCO INC 2022-02-24 2022-11-08 2328 3089 -761 -761 5833.473 GOLDMAN SACHS EMERGING MKTS DEBT FUND - 2020-08-31 2022-11-08 50460 71299 -20839 -20839 5258.744 LAZARD INTERNATIONAL EQUITY PORT - INST 2022-08-18 2022-11-08 72466 89414 -16948 -16948 5487.215 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-07-29 2022-11-08 75614 95532 -19918 -19918 74. MARCUS MILLICHAP INC 2022-02-24 2022-11-08 2565 3487 -922 -922 288. MERCER INTERNATIONAL INC. COM 2022-08-12 2022-11-08 3898 4967 -1069 -1069 75. OFFICE PROPERTIES INCOME TRUST 2022-02-24 2022-11-08 1147 1709 -562 -562 102. OFFICE PROPERTIES INCOME TRUST 2021-08-04 2022-11-08 1560 2669 -1109 -1109 71. RE/MAX HOLDINGS 2022-08-12 2022-11-08 1268 1935 -667 -667 210. ANYWHERE REAL ESTATE INC 2021-08-04 2022-11-08 1435 3785 -2350 -2350 199. RESOURCES CONNECTION 2022-08-12 2022-11-08 3631 4232 -601 -601 836. SPDR GOLD TR GOLD SHS 2022-08-04 2022-11-08 133319 144301 -10982 -10982 70. THRYV HOLDINGS INC COM NEW 2022-08-12 2022-11-08 1310 1991 -681 -681 247.161 VANGUARD SMALL CAP GROWTH INDEX ADM 2021-07-14 2022-11-08 17583 21423 -3840 -3840 92. YELP INC. 2022-08-12 2022-11-08 2749 3503 -754 -754 7. ARROW ELECTRS INC COM 2022-10-13 2022-11-14 781 672 109 109 80. ARROW ELECTRS INC COM 2021-05-17 2022-11-14 8925 9631 -706 -706 49. BENCHMARK ELECTRONICS 2021-05-17 2022-11-14 1412 1489 -77 -77 60. EDWARDS LIFESCIENCES CORP COM 2022-10-13 2022-11-14 4499 5853 -1354 -1354 278. EDWARDS LIFESCIENCES CORP COM 2021-07-13 2022-11-14 20844 22319 -1475 -1475 53. ENTEGRIS INC 2022-10-13 2022-11-14 3981 6432 -2451 -2451 25. ENVISTA HOLDINGS CORPORATION 2022-10-13 2022-11-14 949 843 106 106 213. ENVISTA HOLDINGS CORPORATION 2020-05-20 2022-11-14 8084 3902 4182 4182 17. EQUINIX 2022-02-22 2022-11-14 10983 11621 -638 -638 60. EXELON CORP COM 2022-10-13 2022-11-14 2316 2326 -10 -10 278. EXELON CORP COM 2021-07-13 2022-11-14 10730 8980 1750 1750 52. FIDELITY NATIONAL FINANCIAL INC 2020-08-21 2022-11-14 2149 1710 439 439 144. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK 2022-10-13 2022-11-14 7069 7769 -700 -700 11. LINCOLN ELECTRIC HOLDINGS INC 2021-08-04 2022-11-14 1624 1519 105 105 94. MR COOPER GROUP INC 2021-02-08 2022-11-14 4035 2852 1183 1183 37. NVIDIA CORP COM 2022-10-13 2022-11-14 5996 5407 589 589 217. NVIDIA CORP COM 2021-07-13 2022-11-14 35168 30789 4379 4379 81. OWENS & MINOR INC 2020-05-27 2022-11-14 1647 620 1027 1027 52. PHIBRO ANIMAL HEALTH 2022-02-24 2022-11-14 744 1075 -331 -331 8. POPULAR INC 2022-10-13 2022-11-14 584 586 -2 -2 70. POPULAR INC 2021-05-17 2022-11-14 5108 5711 -603 -603 114. PULTE CORP COM 2022-10-13 2022-11-14 4967 5084 -117 -117 295. PULTE CORP COM 2021-07-13 2022-11-14 12854 12562 292 292 102. RXO INC. 2022-10-13 2022-11-14 1895 2272 -377 -377 22. RXO INC. 2020-08-21 2022-11-14 409 415 -6 -6 46. POLO RALPH LAUREN CORP CL A 2022-10-13 2022-11-14 4692 5863 -1171 -1171 4. ROBERT HALF INTL INC 2022-10-13 2022-11-14 322 329 -7 -7 42. ROBERT HALF INTL INC 2021-02-08 2022-11-14 3380 3018 362 362 54. STEWART INFORMATION SERVICES 2020-03-17 2022-11-14 2162 1825 337 337 29. STURM RUGER & CO 2021-02-08 2022-11-14 1575 1926 -351 -351 63. SYNAPTICS INC COM 2022-10-13 2022-11-14 6569 10753 -4184 -4184 116. SYNAPTICS INC COM 2020-10-27 2022-11-14 12095 9451 2644 2644 116. TENET 2022-10-13 2022-11-14 4969 7312 -2343 -2343 515. TENET 2021-07-13 2022-11-14 22060 18054 4006 4006 67. UMB FINANCIAL CORP 2022-10-13 2022-11-14 5687 6461 -774 -774 47. UMB FINANCIAL CORP 2021-08-04 2022-11-14 3989 4349 -360 -360 55. VANDA PHARMACEUTICALS INC 2020-08-31 2022-11-14 592 607 -15 -15 64. WALKER & DUNLOP 2019-12-26 2022-11-14 5308 3815 1493 1493 323. WEYERHAEUSER CO COM 2021-08-05 2022-11-14 10590 10979 -389 -389 19. XPO INC 2022-08-12 2022-11-14 753 703 50 50 22. XPO INC 2020-08-21 2022-11-14 872 674 198 198 14. ZIONS BANCORP NA 2022-10-13 2022-11-14 769 708 61 61 128. ZIONS BANCORP NA 2021-05-17 2022-11-14 7028 7670 -642 -642 33. ZOETIS 2022-10-13 2022-11-14 4873 5625 -752 -752 145. ZOETIS 2021-07-13 2022-11-14 21410 19858 1552 1552 27000. UNITED STATES TREASURY 2.625% 02/15/2029 2020-08-31 2022-12-08 25413 30298 -4885 -4885 20000. UNITED STATES TREASURY NOTES 2.75% 08/15 2022-09-01 2022-12-08 18781 19178 -397 -397 25000. VISA INC 2.8% 12/14/2022 2020-03-19 2022-12-14 25000 25000 3735. 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DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 CAPITAL GAIN DIVIDENDS P 24005 -407774 1382 0 1382 0 1382 12088 0 0 12088 0 10706 1384 9322 false false false false false false false true true LA true false true true false true HANCOCK WHITNEY BANK 5045992191 701 POYDRAS ST STE 3100 NEW ORLEANS LA 70139 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 70139 TRUSTEE 1 67840 NONE 0 NONE 0 9613468 930612 477000 11021080 0 0 11021080 165316 10855764 542788 542788 1382 1382 541406 0 541406 0 541406 561104 0 0 0 0 561104 541406 577289 0 0 0 0 0 0 0 561104 561104 0 0 0 0 0 0 0 0 0 0 16185 541406 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY P O BOX 720366 OKLAHOMA CITY OK 73172 NONE PC GENERAL SUPPORT 271572 ANXIETY AND DEPRESSION ASSOCIATION OF AMERICA 8701 GEORGIA AVENUE SUITE 412 SILVER SPRING MD 20910 NONE PC GENERAL SUPPORT 271572 543144 14 161818 -484 18 -407774 -246440 -246440 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED STATEMENT AT COST 9074016 9165232 MUTUAL FUND DIFFERENCES 11492 PURCHASE ACCRUED INTEREST ADJUSTMENTS 706 BASIS ADJUSTMENTS 153 Rent and Royalty Expense 1084 RETURN OF CAPITAL ADJUSTMENTS 3162 CLOSELY HELD INCOME ADJUSTMENT 45974 INVESTMNT MNGMNT FEES (NON-DED 9968 9968 FOREIGN TAXES 34 34 0 FEDERAL TAX PAYMENT - PRIOR YE 11045 0 0 FEDERAL ESTIMATES - PRINCIPAL 12088 0 0 FOREIGN TAXES ON QUALIFIED FOR 668 668 0 FOREIGN TAXES ON NONQUALIFIED 370 370 0