2022-05-12T14:00:26-05:00 2021-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2021-01-01 760416456 DUJAY CHARITABLE FOUNDATION 1554-1115004378 DUJA 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045992191 2022-05-09 true BRADLEY N SPRONG P00642561 8662974127 2022-05-09 2021 2022-09-23 18:48:47Z X 7317725 X 137580 137580 585563 2827309 585563 0 264 264 723407 723407 62614 46960 15654 0 0 0 0 0 0 750 0 0 750 10119 10119 0 0 2319 2319 0 0 0 0 0 0 0 305 305 76107 59703 0 16404 265678 265678 341785 59703 0 282082 381622 663704 0 495957 437569 437569 0 0 0 1024072 3174735 776174 5432292 6835785 59410 54398 44371 5530348 5924259 7317725 0 X 5530348 5924259 5530348 5924259 5530348 5924259 5530348 381622 12715 5924685 426 5924259 .5 STIFEL FINANCIAL CORP. 2019-06-27 2021-01-04 24 19 5 5 1. ALCOA CORP 2019-06-27 2021-01-15 23 23 1. BENTLEY SYSTEMS INCORPORATED COM CL B 2020-10-16 2021-01-15 49 40 9 9 7. BILIBILI INC SPON ADS REP 1 ORD CL 'Z' 2020-04-30 2021-01-15 849 193 656 656 6. LAM RESEARCH CORP. COMMON STOCK 2019-06-27 2021-01-15 3229 916 2313 2313 8. NIO INC SPON ADS EACH REP 1 ORD SHS CLAS 2020-09-15 2021-01-15 451 161 290 290 7. NATERA INC 2019-11-26 2021-01-15 816 271 545 545 4. NESCO HOLDING INC 2019-06-27 2021-01-15 28 41 -13 -13 1. PIEDMONT LITHIUM LTD 2020-12-29 2021-01-15 37 27 10 10 5. PURPLE INNOVATION, INC. COM 2020-04-08 2021-01-15 173 31 142 142 1. REVOLVE GROUP INC CL A 2019-06-27 2021-01-15 35 34 1 1 1. SKYWEST 2020-11-27 2021-01-15 41 44 -3 -3 107. ARDAGH GROUP SA 2019-03-07 2021-01-15 1902 1447 455 455 90. ARDAGH GROUP SA 2020-04-08 2021-01-15 1600 1125 475 475 1154.04 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2021-01-25 1154 1193 -39 -39 .17 FERROVIAL SA-UNSPON ADR 2018-11-15 2021-02-04 4 3 1 1 16. AGORA INC ADR 2020-12-29 2021-02-05 1561 765 796 796 13. ALEXION PHARMACEUTICALS INC 2020-04-08 2021-02-05 2007 1274 733 733 41. ALEXION PHARMACEUTICALS INC 2018-11-05 2021-02-05 6328 4899 1429 1429 1. ATKORE INC 2020-01-30 2021-02-05 57 41 16 16 48. BANK OF AMERICA CORP COM 2021-01-27 2021-02-05 1559 1455 104 104 1341. BANK OF AMERICA CORP COM 2018-11-14 2021-02-05 43556 36785 6771 6771 81. BED BATH & BEYOND INC 2021-01-15 2021-02-05 2198 1537 661 661 9. BILIBILI INC SPON ADS REP 1 ORD CL 'Z' 2020-04-30 2021-02-05 1255 248 1007 1007 14. CAESARS ENTERTAINMENT INC NEW COM 2020-06-29 2021-02-05 1159 544 615 615 1. CHAMPIONX CORPORATION COM 2020-11-16 2021-02-05 17 11 6 6 58. CHINDATA GROUP HOLDINGS LIMITED SPON ADS EACH REP 2 CLS A ORD SHS 2020-10-16 2021-02-05 1127 815 312 312 1. CLEVELAND-CLIFFS INC 2019-07-30 2021-02-05 17 11 6 6 49. COSTCO WHOLESALE CORP COM 2019-11-26 2021-02-05 17423 14702 2721 2721 1. COSTCO WHOLESALE CORP COM 2021-01-27 2021-02-05 356 362 -6 -6 104. GREAT LAKES DREDGE & DOCK CORP 2019-10-30 2021-02-05 1493 1124 369 369 21. GREAT LAKES DREDGE & DOCK CORP 2020-04-08 2021-02-05 302 172 130 130 1. IOVANCE BIOTHERAPEUTICS INC 2020-01-15 2021-02-05 50 24 26 26 313. JABIL CIRCUIT INC COM 2021-01-27 2021-02-05 13951 10658 3293 3293 23. L3HARRIS TECHNOLOGIES INC 2020-07-15 2021-02-05 4224 4094 130 130 47. L3HARRIS TECHNOLOGIES INC 2018-11-05 2021-02-05 8633 4975 3658 3658 44. LESLIES INC 2020-11-16 2021-02-05 1264 959 305 305 8. MOLINA HEALTHCARE 2021-01-27 2021-02-05 1624 1719 -95 -95 143. MOLINA HEALTHCARE 2019-11-26 2021-02-05 29021 20002 9019 9019 8. NATERA INC 2019-06-27 2021-02-05 947 211 736 736 16. PROGRESSIVE CORP OHIO 2019-06-27 2021-02-05 1406 1264 142 142 2. PURPLE INNOVATION, INC. COM 2020-04-08 2021-02-05 74 12 62 62 90. T-MOBILE US INC 2018-11-14 2021-02-05 11350 6100 5250 5250 1. VROOM INC COM 2020-09-15 2021-02-05 45 53 -8 -8 483. WILLIAMS COS INC COMMON STOCK 2020-01-30 2021-02-05 10606 14121 -3515 -3515 1. ADC THERAPEUTICS SA 2020-06-01 2021-02-05 30 37 -7 -7 50000. TWDC ENTERPRISES 18 CORP 2.3% 02/12/2021 2016-01-05 2021-02-12 50000 49981 19 19 3. ACCOLADE INC COM 2020-12-29 2021-02-18 155 141 14 14 1. AGREE REALTY CORP 2019-06-27 2021-02-18 65 63 2 2 51. ALCOA CORP 2020-11-16 2021-02-18 1089 439 650 650 4. ALCOA CORP 2019-06-27 2021-02-18 85 93 -8 -8 4. ATKORE INC 2020-04-08 2021-02-18 247 95 152 152 1. BENTLEY SYSTEMS INCORPORATED COM CL B 2021-02-05 2021-02-18 46 47 -1 -1 4. CABOT CORP 2020-04-08 2021-02-18 195 114 81 81 21. CABOT CORP 2019-06-27 2021-02-18 1022 973 49 49 7. CLEVELAND-CLIFFS INC 2020-11-27 2021-02-18 117 81 36 36 35. CLEVELAND-CLIFFS INC 2019-11-26 2021-02-18 585 365 220 220 1. ENCOMPASS HEALTH CORP 2019-06-27 2021-02-18 81 62 19 19 1. ENTEGRIS INC 2021-02-05 2021-02-18 102 95 7 7 1. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK 2019-06-27 2021-02-18 42 36 6 6 1. HEIDRICK & STRUGGLES INT'L 2021-01-15 2021-02-18 33 34 -1 -1 12. KOPPERS HOLDINGS INC COM 2020-05-18 2021-02-18 414 164 250 250 34. NIO INC SPON ADS EACH REP 1 ORD SHS CLAS 2020-09-15 2021-02-18 1847 684 1163 1163 6. NESCO HOLDING INC 2019-06-27 2021-02-18 50 62 -12 -12 15. ON24 INC COM 2021-02-05 2021-02-18 975 1063 -88 -88 2. PMV PHARMACEUTICALS INC COM 2020-10-16 2021-02-18 81 73 8 8 1. PERFORMANCE FOOD GROUP CO 2020-04-30 2021-02-18 50 29 21 21 1. PIPER SANDLER COS 2019-06-27 2021-02-18 105 73 32 32 3. PLANET FITNESS INC - CL A 2020-04-08 2021-02-18 242 155 87 87 17. PLANET FITNESS INC - CL A 2019-06-27 2021-02-18 1370 1239 131 131 88. PROGRESSIVE CORP OHIO 2019-06-27 2021-02-18 7753 6953 800 800 4. SKYWEST 2020-11-27 2021-02-18 203 174 29 29 3. SOLAREDGE TECHNOLOGIES INC 2020-04-30 2021-02-18 937 350 587 587 2. TAYLOR MORRISON HOME CORP A 2020-02-18 2021-02-18 56 56 2. VROOM INC COM 2020-09-15 2021-02-18 98 106 -8 -8 19. ESSENT GROUP LTD 2020-06-15 2021-02-18 823 686 137 137 35000. ALTRIA GROUP INC 3.49% 02/14/2022 2020-01-16 2021-02-19 36123 35499 624 624 16. BILIBILI INC SPON ADS REP 1 ORD CL 'Z' 2020-04-30 2021-02-23 1966 442 1524 1524 2. LAM RESEARCH CORP. COMMON STOCK 2018-11-05 2021-02-23 1099 293 806 806 229. LASERTEC CORPORATION UNSPON EACH ADR REP 2020-11-27 2021-02-23 6056 3962 2094 2094 33. WESTERN ALLIANCE BANCORP 2019-04-23 2021-02-23 3028 1575 1453 1453 899.73 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2021-02-25 900 930 -30 -30 14. BILIBILI INC SPON ADS REP 1 ORD CL 'Z' 2020-04-30 2021-02-26 1770 386 1384 1384 1. ACCELERON PHARMA INC 2019-06-27 2021-03-08 129 41 88 88 1. ATKORE INC 2020-04-08 2021-03-08 72 24 48 48 18. ATLAS ATLAS AIR INC 2020-10-16 2021-03-08 1062 1137 -75 -75 99. BIOMARIN PHARMACEUTICAL INC COM 2019-03-07 2021-03-08 7727 8645 -918 -918 1. BLUEBIRD BIO INC 2019-07-15 2021-03-08 28 137 -109 -109 1. BRIGHTVIEW HOLDINGS INC 2019-06-27 2021-03-08 17 19 -2 -2 3. CNO FINANCIAL GROUP, INC 2021-02-05 2021-03-08 76 68 8 8 1. CONCENTRIX CORPORATION COM 2019-06-27 2021-03-08 128 54 74 74 1. DARLING INGREDIENTS, INC 2020-11-27 2021-03-08 76 49 27 27 6. FIRST MIDWEST BANCORP INC 2020-01-15 2021-03-08 135 133 2 2 3. GRAPHIC PACKAGING HOLDING CO. 2019-06-27 2021-03-08 52 41 11 11 1. IOVANCE BIOTHERAPEUTICS INC 2020-01-15 2021-03-08 33 24 9 9 37. NIO INC SPON ADS EACH REP 1 ORD SHS CLAS 2020-09-15 2021-03-08 1359 745 614 614 2. NESCO HOLDING INC 2019-06-27 2021-03-08 17 21 -4 -4 1. PIEDMONT LITHIUM LTD 2020-10-30 2021-03-08 58 21 37 37 3. STERLING BANCORP/DE 2020-03-02 2021-03-08 71 52 19 19 5. STEWART INFORMATION SERVICES 2020-09-15 2021-03-08 251 220 31 31 42.5 STIFEL FINANCIAL CORP. 2019-06-27 2021-03-08 2783 1609 1174 1174 10.5 STIFEL FINANCIAL CORP. 2020-04-08 2021-03-08 688 307 381 381 83. WORLD WRESTLING ENTERTAIN-A 2020-04-08 2021-03-08 4574 3023 1551 1551 59. WORLD WRESTLING ENTERTAIN-A 2019-08-30 2021-03-08 3251 4162 -911 -911 97. AMDOCS LIMITED 2018-11-05 2021-03-08 7562 6125 1437 1437 2. ASML HOLDING NV NY REG SHS 2020-04-08 2021-03-08 1024 562 462 462 6. ASML HOLDING NV NY REG SHS 2020-01-30 2021-03-08 3071 1761 1310 1310 10000. U S TREASURY 2.625% 02/15/2029 2019-08-14 2021-03-12 10907 10778 129 129 50000. CHARLES SCHWAB CORP 3% 03/10/2025-2024 2015-03-03 2021-03-18 53474 49867 3607 3607 1007.48 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2021-03-25 1007 1042 -35 -35 1. ACCOLADE INC COM 2020-12-29 2021-03-29 44 47 -3 -3 19. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES 2018-11-05 2021-03-29 2724 1583 1141 1141 21. BJS WHOLESALE CLUB HOLDINGS 2020-04-08 2021-03-29 945 547 398 398 23. BJS WHOLESALE CLUB HOLDINGS 2019-06-27 2021-03-29 1035 614 421 421 7. CACI INTERNATIONAL CL A 2019-06-27 2021-03-29 1716 1426 290 290 5. CACI INTERNATIONAL CL A 2020-04-08 2021-03-29 1225 1143 82 82 19. CENTRAL GARDEN & PET CO CL A 2019-06-27 2021-03-29 958 462 496 496 5. EXTENDED STAY AMERICA INC 2019-06-27 2021-03-29 98 83 15 15 2. FOCUS FINANCIAL PARTNERS INC CL A 2021-03-08 2021-03-29 85 94 -9 -9 133. GS ACQUISITION COM CL A 2020-07-15 2021-03-29 1363 1412 -49 -49 12. GLATFELTER CORP 2020-04-14 2021-03-29 209 158 51 51 13. GLATFELTER CORP 2019-06-27 2021-03-29 227 212 15 15 1. HANOVER INSURANCE GROUP, INC 2018-11-20 2021-03-29 130 111 19 19 1. PEBBLEBROOK HOTEL TRUST 2019-06-27 2021-03-29 24 28 -4 -4 5. PETCO HEALTH AND WELLNESS COMPAN 2021-02-05 2021-03-29 112 131 -19 -19 1. PROVIDIENT FINANCIAL SERVICES 2020-12-29 2021-03-29 22 18 4 4 2. SIGNIFY HEALTH INC CL A COM 2021-02-18 2021-03-29 53 76 -23 -23 19. SKYWEST 2021-02-05 2021-03-29 1016 827 189 189 1. SOLARWINDS CORP. 2019-06-27 2021-03-29 17 18 -1 -1 9. SPLUNK INC 2018-11-05 2021-03-29 1199 900 299 299 2. STEWART INFORMATION SERVICES 2020-11-27 2021-03-29 106 87 19 19 1. TITAN MACHINERY INC 2021-02-05 2021-03-29 25 24 1 1 2. TREAN INSURANCE GROUP INC COM 2021-03-08 2021-03-29 34 33 1 1 18. FERRARI NV 2021-01-27 2021-03-29 3671 3502 169 169 25000. U S TREASURY 2% 11/15/2026 2019-10-02 2021-03-30 26275 25634 641 641 .8 TECHNIP ENERGIES N V SPONSORED ADR 2021-02-16 2021-04-09 11 11 154. GS ACQUISITION COM CL A 2020-07-15 2021-04-14 1618 1635 -17 -17 21. LAM RESEARCH CORP. COMMON STOCK 2020-04-08 2021-04-14 13553 3693 9860 9860 1150.85 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2021-04-26 1151 1190 -39 -39 40000. PNC BANK NA BANK NA 2.7% 11/01/2022-2022 2018-01-05 2021-04-27 41329 39861 1468 1468 25000. U S TREASURY 2.375% 05/15/2029 2020-08-13 2021-04-27 26763 28411 -1648 -1648 100. ADAPTHEALTH CORPORATION COM CL A 2021-02-05 2021-04-30 2931 2193 738 738 10. FIBRPGEN INC 2019-11-26 2021-04-30 228 428 -200 -200 9. KNORR-BREMSE UNSP ADR 2021-01-27 2021-04-30 275 302 -27 -27 158. KNORR-BREMSE UNSP ADR 2020-04-08 2021-04-30 4821 3827 994 994 4. LONZA GROUP AG-UNSPON ADR 2021-01-27 2021-04-30 253 266 -13 -13 135. LONZA GROUP AG-UNSPON ADR 2019-10-30 2021-04-30 8531 4431 4100 4100 110. REYNOLDS CONSUMER PRODS INC 2020-02-18 2021-04-30 3196 3424 -228 -228 35000. WASTE MANAGEMENT INC 3.125% 03/01/2025 2020-01-16 2021-05-13 37853 35312 2541 2541 35000. US BANCORP 3.375% 02/05/2024 2019-01-28 2021-05-14 37708 35016 2692 2692 5000. US BANCORP 3.375% 02/05/2024 2021-03-26 2021-05-14 5387 5369 18 18 1. ACCELERON PHARMA INC 2020-04-08 2021-05-17 125 87 38 38 2. ADDUS HOMECARE CORP 2020-04-08 2021-05-17 192 158 34 34 1. ALLEGRO MICROSYSTEMS INC 2021-03-08 2021-05-17 24 26 -2 -2 35. AMGEN INC 2020-04-08 2021-05-17 8831 6694 2137 2137 2. AMGEN INC 2021-01-27 2021-05-17 505 511 -6 -6 144. APPLE COMPUTER INC COMMON STOCK 2020-04-08 2021-05-17 18089 9547 8542 8542 67. BIOGEN IDEC INC 2020-04-08 2021-05-17 18930 21262 -2332 -2332 20. BRIGHTVIEW HOLDINGS INC 2019-06-27 2021-05-17 347 371 -24 -24 1. BRISTOW GROUP INC COM 2021-01-15 2021-05-17 28 29 -1 -1 7. CLEVELAND-CLIFFS INC 2020-11-27 2021-05-17 143 38 105 105 1. COLLEGIUM PHARMACEUTICAL INC 2021-02-18 2021-05-17 23 24 -1 -1 11. CUSTOM TRUCK ONE SOURCE INC 2019-06-27 2021-05-17 106 113 -7 -7 14. DIGITALOCEAN HOLDINGS INC COM 2021-03-29 2021-05-17 513 577 -64 -64 1. DYCOM INDS INC COM 2020-12-29 2021-05-17 93 75 18 18 8. EVENTBRITE, INC CL A 2019-06-27 2021-05-17 162 128 34 34 10. FIRST MERCHANTS CORP 2019-06-27 2021-05-17 469 365 104 104 86. FIRST MIDWEST BANCORP INC 2020-04-08 2021-05-17 1829 1650 179 179 100. FIRST MIDWEST BANCORP INC 2021-03-29 2021-05-17 2126 1929 197 197 1. INSMED INC 2020-01-30 2021-05-17 26 20 6 6 29. INTUITIVE SURGICAL 2019-06-27 2021-05-17 23567 14960 8607 8607 195. J P MORGAN CHASE & CO NT 2019-06-27 2021-05-17 31908 21297 10611 10611 131. KIMBERLY CLARK CORP COM 2020-12-29 2021-05-17 17586 17964 -378 -378 85. MARKETAXESS 2019-06-27 2021-05-17 38578 27043 11535 11535 404. MONSTER BEVERAGE CORP 2021-01-27 2021-05-17 36675 31178 5497 5497 6. OLINK HOLDING AB SPONSORED ADS 2021-04-14 2021-05-17 164 237 -73 -73 6. PACCAR INC COM 2021-01-27 2021-05-17 562 588 -26 -26 293. PACCAR INC COM 2020-04-08 2021-05-17 27458 19398 8060 8060 221. PFIZER INC 2018-11-20 2021-05-17 8859 9200 -341 -341 1. PIEDMONT LITHIUM LTD COM 2021-03-29 2021-05-17 59 66 -7 -7 11. PROVIDIENT FINANCIAL SERVICES 2020-12-29 2021-05-17 278 197 81 81 5. PURPLE INNOVATION, INC. COM 2020-04-08 2021-05-17 158 31 127 127 1. REVOLVE GROUP INC CL A 2019-06-27 2021-05-17 47 34 13 13 2. SITIME CORPORATION COM 2021-02-18 2021-05-17 162 253 -91 -91 248. SOUTHWEST AIRLS CO 2019-06-27 2021-05-17 15276 12731 2545 2545 4. STERLING BANCORP/DE 2020-03-02 2021-05-17 104 69 35 35 1. SYNEOS HEALTH INC 2019-06-27 2021-05-17 85 49 36 36 248. TECHNIP ENERGIES N V SPONSORED ADR 2021-02-16 2021-05-17 3632 3436 196 196 10. AOTECH LTD 2021-02-18 2021-05-17 218 189 29 29 1. GATES INDUSTRIAL CORP PLC 2021-03-08 2021-05-17 17 16 1 1 1. HORIZON THERAPEUTICS PLC 2020-04-08 2021-05-17 93 31 62 62 89. JAZZ PHARMACEUTICALS PLC 2019-08-08 2021-05-17 15821 12166 3655 3655 986. FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2021-05-25 986 1020 -34 -34 1. ADAPTIVE BIOTECHNOLOGIES CORP 2019-07-15 2021-05-28 39 38 1 1 11. ALIBABA GROUP HOLDING LTD - SP ADR 2021-02-05 2021-05-28 2353 2901 -548 -548 35. ALIBABA GROUP HOLDING LTD - SP ADR 2018-11-15 2021-05-28 7486 5481 2005 2005 18. ARRAY TECHNOLOGIES INC 2020-12-29 2021-05-28 294 757 -463 -463 1. ATKORE INC 2020-04-08 2021-05-28 77 24 53 53 9. AUTODESK INC 2018-11-05 2021-05-28 2593 1191 1402 1402 6. BIO RAD LABS INC 2019-02-06 2021-05-28 3620 1596 2024 2024 7. BLACK KNIGHT INC 2021-02-05 2021-05-28 520 604 -84 -84 1. BRIGHTVIEW HOLDINGS INC 2019-06-27 2021-05-28 17 19 -2 -2 33. CDW CORP/DE 2020-04-08 2021-05-28 5439 3376 2063 2063 1. ENTEGRIS INC 2020-04-08 2021-05-28 114 49 65 65 2. THE HONEST COMPANY INC COM 2021-05-17 2021-05-28 30 32 -2 -2 1. IOVANCE BIOTHERAPEUTICS INC 2020-04-08 2021-05-28 19 31 -12 -12 1. NATERA INC 2020-04-08 2021-05-28 94 31 63 63 48. REYNOLDS CONSUMER PRODS INC 2020-02-18 2021-05-28 1442 1494 -52 -52 68. REYNOLDS CONSUMER PRODS INC 2020-10-30 2021-05-28 2043 1934 109 109 31. SERVICE CORP INTL COM 2018-11-05 2021-05-28 1630 1331 299 299 9. SHOALS TECHNOLOGIES GROUP INC CL A 2021-02-05 2021-05-28 241 358 -117 -117 1. SIGNIFY HEALTH INC CL A COM 2021-02-18 2021-05-28 25 38 -13 -13 26. SKYWEST 2021-05-17 2021-05-28 1274 1074 200 200 105. SOLARWINDS CORP. 2020-04-08 2021-05-28 1753 1884 -131 -131 2. SPROUT SOCIAL INC CLASS A 2020-01-15 2021-05-28 141 38 103 103 22. TRANE TECHNOLOGIES PLC 2020-04-08 2021-05-28 4082 1948 2134 2134 10000. U S TREASURY 2% 05/31/2021 2020-08-13 2021-05-31 10000 10000 40000. U S TREASURY 2% 05/31/2021 2020-01-16 2021-05-31 40000 40000 35. ALEXANDRIA REAL ESTATE EQUITIES INC 2019-03-07 2021-06-10 6772 4535 2237 2237 2. AMETEK INC NEW COM 2020-04-08 2021-06-10 273 153 120 120 2. ARISTA NETWORKS INC 2020-04-08 2021-06-10 736 430 306 306 37. AVANTOR INC COM 2020-08-14 2021-06-10 1237 774 463 463 12. BIO RAD LABS INC 2019-02-06 2021-06-10 7238 2997 4241 4241 4. BIO-TECHNE CORP 2020-04-30 2021-06-10 1741 860 881 881 31. CARNIVAL CORP 2021-02-23 2021-06-10 924 792 132 132 29. CLOUDERA INC 2021-03-08 2021-06-10 457 422 35 35 9. EXPEDIA GROUP INC 2020-11-16 2021-06-10 1545 1106 439 439 79. FIFTH THIRD BANCORP COM 2020-11-27 2021-06-10 3188 2085 1103 1103 12. FIRST REPUBLIC BANK 2018-11-05 2021-06-10 2309 1118 1191 1191 46. HARTFORD FINL SVCS GROUP INC 2019-05-16 2021-06-10 2992 2232 760 760 1. LEAR CORPORATION 2021-01-27 2021-06-10 190 152 38 38 4. LIVE NATION ENTERTAINMENT, INC 2020-03-16 2021-06-10 348 148 200 200 25. MARAVAI LIFESCIENCES HOLDINGS IN 2021-05-28 2021-06-10 1098 949 149 149 7. MASONITE INTERNATIONAL CORP 2018-11-05 2021-06-10 811 396 415 415 43. NCR CORP NEW COM 2019-11-18 2021-06-10 2033 1367 666 666 4. OLD DOMINION FREIGHT LINES INC 2018-05-07 2021-06-10 993 369 624 624 11. PIONEER NATURAL RESOURCES 2018-12-14 2021-06-10 1803 1566 237 237 15. REXNORD CORPORATION 2019-06-27 2021-06-10 760 436 324 324 68. STARWOOD 2018-11-05 2021-06-10 1808 1477 331 331 13. SYNEOS HEALTH INC 2018-11-05 2021-06-10 1094 598 496 496 172. VERTIV HOLDINGS CO COM CL A 2020-05-15 2021-06-10 4461 1997 2464 2464 25. WESTERN ALLIANCE BANCORP 2019-04-23 2021-06-10 2457 1105 1352 1352 51. WILLSCOT MOBILE MINI HOLDINGS CO COM CL 2021-02-05 2021-06-10 1489 1316 173 173 56. ARCH CAP GROUP LTD 2020-04-08 2021-06-10 2185 1704 481 481 6. APTIV PLC 2018-11-05 2021-06-10 933 456 477 477 4. AMERIS BANCORP 2021-05-17 2021-06-15 215 226 -11 -11 120. AVANTOR INC COM 2020-08-14 2021-06-15 3986 2343 1643 1643 2. BRIGHTVIEW HOLDINGS INC 2019-06-27 2021-06-15 34 37 -3 -3 1. DOUBLEVERIFY HOLDINGS INC 2021-04-30 2021-06-15 36 35 1 1 12. FIBRPGEN INC 2020-04-08 2021-06-15 299 443 -144 -144 1. FIBRPGEN INC 2021-01-15 2021-06-15 25 43 -18 -18 18. PIONEER NATURAL RESOURCES 2018-12-14 2021-06-15 2914 2466 448 448 2. REXNORD CORPORATION 2019-06-27 2021-06-15 102 58 44 44 1. SYNEOS HEALTH INC 2018-11-05 2021-06-15 84 46 38 38 44. TREAN INSURANCE GROUP INC COM 2021-05-17 2021-06-15 653 708 -55 -55 2. WORLD FUEL SERVICES CORP 2020-11-27 2021-06-15 68 62 6 6 3. GATES INDUSTRIAL CORP PLC 2021-03-08 2021-06-15 54 49 5 5 35. APTIV PLC 2018-11-05 2021-06-15 5497 2660 2837 2837 16. TRITON INTERNATIONAL LTD BER 2020-11-27 2021-06-15 820 730 90 90 .467 FERROVIAL SA-UNSPON ADR 2020-04-08 2021-06-16 12 11 1 1 6. EXTENDED STAY AMERICA INC 2021-05-28 2021-06-18 113 105 8 8 113. EXTENDED STAY AMERICA INC 2020-04-08 2021-06-18 2119 1729 390 390 40000. COMCAST CORP 3% 02/01/2024 2018-01-25 2021-06-24 42490 39930 2560 2560 20000. U S TREASURY 2.25% 02/15/2027 2019-09-26 2021-06-24 21353 20137 1216 1216 675.85 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2021-06-25 676 699 -23 -23 1. ACCOLADE INC COM 2020-12-29 2021-06-28 54 47 7 7 2. ALLEGRO MICROSYSTEMS INC 2020-11-16 2021-06-28 55 43 12 12 1. BED BATH & BEYOND INC 2021-03-29 2021-06-28 31 29 2 2 5. BROOKFIELD RENEWABLE CORPORATION CL A SU 2021-02-18 2021-06-28 209 236 -27 -27 3. CAESARS ENTERTAINMENT INC NEW COM 2020-03-16 2021-06-28 300 43 257 257 2. CENTRAL GARDEN & PET CO CL A 2020-04-08 2021-06-28 100 58 42 42 1. DUCK CREEK TECHNOLOGIES INC SHS 2021-02-05 2021-06-28 44 55 -11 -11 1. ENCOMPASS HEALTH CORP 2021-05-28 2021-06-28 80 85 -5 -5 30. ENCOMPASS HEALTH CORP 2020-04-08 2021-06-28 2397 1901 496 496 2. EVENTBRITE, INC CL A 2019-06-27 2021-06-28 37 32 5 5 1. THE HONEST COMPANY INC COM 2021-05-17 2021-06-28 16 16 1. NATERA INC 2020-04-08 2021-06-28 118 31 87 87 1. OLINK HOLDING AB SPONSORED ADS 2021-04-14 2021-06-28 34 39 -5 -5 1. PIEDMONT LITHIUM LTD COM 2021-03-29 2021-06-28 76 66 10 10 1. PORTLAND GENERAL ELECTRIC CO 2019-06-27 2021-06-28 48 54 -6 -6 1. PURPLE INNOVATION, INC. COM 2020-04-08 2021-06-28 28 6 22 22 1. SITIME CORPORATION COM 2020-11-27 2021-06-28 129 93 36 36 2. SOUTHWEST GAS HOLDINGS 2019-06-27 2021-06-28 130 177 -47 -47 9. SPROUT SOCIAL INC CLASS A 2020-01-15 2021-06-28 830 172 658 658 2. TAYLOR MORRISON HOME CORP A 2020-02-18 2021-06-28 52 56 -4 -4 2. VITAL FARMS INC COM 2020-08-14 2021-06-28 42 72 -30 -30 3. AOTECH LTD 2021-02-18 2021-06-28 76 57 19 19 6. DIVERSEY HOLDINGS LTD 2021-05-28 2021-06-28 103 103 1. HORIZON THERAPEUTICS PLC 2020-04-08 2021-06-28 95 31 64 64 28. TRITON INTERNATIONAL LTD BER 2020-11-27 2021-06-28 1466 1278 188 188 1. ADC THERAPEUTICS SA 2020-06-01 2021-06-28 25 37 -12 -12 25000. U S TREASURY 2% 11/15/2026 2019-08-14 2021-06-29 26373 24267 2106 2106 25000. U S TREASURY 2.5% 05/15/2024 2016-11-21 2021-06-29 26488 25224 1264 1264 1. ADDUS HOMECARE CORP 2020-04-08 2021-06-30 88 79 9 9 36. CLEVELAND-CLIFFS INC 2020-05-18 2021-06-30 767 159 608 608 126. CLOUDERA INC 2021-03-08 2021-06-30 1979 1833 146 146 2. EVENTBRITE, INC CL A 2019-06-27 2021-06-30 38 32 6 6 1. ICF INTERNATIONAL INC 2021-06-15 2021-06-30 88 94 -6 -6 1. TITAN MACHINERY INC 2021-02-05 2021-06-30 30 24 6 6 3. DIVERSEY HOLDINGS LTD 2021-05-28 2021-06-30 53 47 6 6 .5 DT MIDSTREAM INC COMMON STOCK 2018-11-05 2021-07-12 20 17 3 3 3. ATKORE INC 2021-05-17 2021-07-14 205 243 -38 -38 63. ATKORE INC 2020-04-08 2021-07-14 4313 1492 2821 2821 2. BRIGHTVIEW HOLDINGS INC 2021-06-28 2021-07-14 31 32 -1 -1 79. BRIGHTVIEW HOLDINGS INC 2020-04-08 2021-07-14 1235 1344 -109 -109 2. CNO FINANCIAL GROUP, INC 2021-03-29 2021-07-14 46 47 -1 -1 4. CHAMPIONX CORPORATION COM 2021-05-17 2021-07-14 96 105 -9 -9 377. CLOUDERA INC 2021-03-29 2021-07-14 5877 5463 414 414 95. CUSTOM TRUCK ONE SOURCE INC 2020-04-08 2021-07-14 789 853 -64 -64 8. CUSTOM TRUCK ONE SOURCE INC 2021-02-05 2021-07-14 66 64 2 2 1. DTE ENERGY COMPANY COMMON STOCK 2018-11-05 2021-07-14 115 96 19 19 10. DT MIDSTREAM INC COMMON STOCK 2018-11-05 2021-07-14 411 348 63 63 1. DISNEY WALT 2019-06-27 2021-07-14 184 140 44 44 1. ENERSYS 2019-06-27 2021-07-14 95 66 29 29 1. FLYWIRE CORPORATION COM VTG 2021-05-28 2021-07-14 32 33 -1 -1 1. FIRST FOUNDATION INC COM 2020-04-30 2021-07-14 22 14 8 8 2. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK 2019-06-27 2021-07-14 108 72 36 36 2. HEIDRICK & STRUGGLES INT'L 2021-05-28 2021-07-14 83 81 2 2 8. INFINEON TECH. AG 2018-11-15 2021-07-14 316 162 154 154 750. ISHARES 1-5 YEAR INV GRADE CORP BND ETF 2021-05-27 2021-07-14 41036 41213 -177 -177 2. KNOWBE4 INC CL A 2021-06-30 2021-07-14 58 65 -7 -7 2. MOET HENNESSY LOUIS VITTON 2020-12-29 2021-07-14 318 253 65 65 4. MITSUBISHI UFJ FINL GROUP INC SPONSORED 2021-03-29 2021-07-14 21 23 -2 -2 1. NINTENDO LTD ADR 2020-04-08 2021-07-14 72 50 22 22 3. SAFRAN SA-UNSPON ADR 2019-05-28 2021-07-14 102 100 2 2 1. SIKA AG 2020-01-30 2021-07-14 34 18 16 16 5. TAIWAN SEMICONDUCTORS SP ADR 2020-01-30 2021-07-14 625 277 348 348 6. TENCENT HOLDINGS 2020-04-08 2021-07-14 434 301 133 133 30. TOTALENERGIES SE 2021-02-23 2021-07-14 1310 1406 -96 -96 12. VANTAGE TOWERS AG UNSPONSORED ADR 2021-05-28 2021-07-14 177 199 -22 -22 2. AOTECH LTD 2021-02-18 2021-07-14 49 38 11 11 794. FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2021-07-26 794 821 -27 -27 25000. U S TREASURY 1.125% 02/28/2022 2021-03-30 2021-07-27 25159 25156 3 3 1. ACCOLADE INC COM 2020-07-15 2021-07-29 47 32 15 15 1. AGREE REALTY CORP 2019-06-27 2021-07-29 75 63 12 12 148. ANHUI CONCH CEMENT CO H UNS ADR 2020-07-15 2021-07-29 3470 5123 -1653 -1653 36. ANHUI CONCH CEMENT CO H UNS ADR 2021-07-14 2021-07-29 844 1064 -220 -220 20. AVANTOR INC COM 2020-07-15 2021-07-29 754 379 375 375 4. CAESARS ENTERTAINMENT INC NEW COM 2020-06-29 2021-07-29 370 155 215 215 13. CLEAR SECURE INC COM CL A 2021-07-14 2021-07-29 605 528 77 77 .5 DT MIDSTREAM INC COMMON STOCK 2020-12-29 2021-07-29 21 18 3 3 24.5 DT MIDSTREAM INC COMMON STOCK 2020-04-08 2021-07-29 1052 769 283 283 2. DESIGN THERAPEUTICS INC COM 2021-05-28 2021-07-29 32 49 -17 -17 2. DIGITALOCEAN HOLDINGS INC COM 2021-05-28 2021-07-29 105 83 22 22 2. DOCUSIGN INC 2020-12-29 2021-07-29 613 463 150 150 1. EVENTBRITE, INC CL A 2019-06-27 2021-07-29 19 16 3 3 2. FIRST MERCHANTS CORP 2019-06-27 2021-07-29 82 73 9 9 2. FOCUS FINANCIAL PARTNERS INC CL A 2021-06-28 2021-07-29 103 101 2 2 1. ICF INTERNATIONAL INC 2021-06-15 2021-07-29 91 94 -3 -3 11. KEYSIGHT TECHNOLOGIES INC 2019-11-26 2021-07-29 1786 1163 623 623 4. MODINE MANUFACTURING CO 2019-06-27 2021-07-29 66 56 10 10 12. OLD DOMINION FREIGHT LINES INC 2018-11-05 2021-07-29 3240 1081 2159 2159 2. REVANCE THERAPEUTICS INC 2019-12-05 2021-07-29 59 33 26 26 1. SENTINELONE INC CL A 2021-07-14 2021-07-29 50 46 4 4 22. STARWOOD 2018-11-05 2021-07-29 583 477 106 106 130. SWEDISH MATCH AB UNSP ADR EACH REP .50 O 2021-01-27 2021-07-29 1143 1023 120 120 400. SWEDISH MATCH AB UNSP ADR EACH REP .50 O 2020-07-15 2021-07-29 3518 2750 768 768 40000. UNITED STATES TREASURY NOTES 1.125% 02/2 2021-07-21 2021-07-29 40383 40128 255 255 258. AKAMAI TECHNOLOGIES INC 2020-12-29 2021-08-09 29581 24640 4941 4941 21. ALEXANDRIA REAL ESTATE EQUITIES INC 2018-11-05 2021-08-09 4371 2579 1792 1792 5. ALPHABET INC INC CL A 2019-06-27 2021-08-09 13571 5422 8149 8149 10. AMAZON COM INC COM 2020-04-08 2021-08-09 33409 20291 13118 13118 370. APPLE COMPUTER INC COMMON STOCK 2020-04-08 2021-08-09 54019 23783 30236 30236 234. APPLIED MATLS INC 2021-01-27 2021-08-09 33375 14857 18518 18518 1. ARISTA NETWORKS INC 2020-04-08 2021-08-09 377 215 162 162 236. BEST BUY INC 2018-11-14 2021-08-09 26540 15894 10646 10646 9. CAESARS ENTERTAINMENT INC NEW COM 2020-06-29 2021-08-09 808 349 459 459 20. CARVANA CO 2020-03-16 2021-08-09 6990 742 6248 6248 2962.861 DFA COMMODITY STRATEGY PORTFOLIO 2020-04-13 2021-08-09 19466 13066 6400 6400 11. DISNEY WALT 2019-06-27 2021-08-09 1932 1538 394 394 237. DOMINION RESOURCES INC/VA COM 2020-05-22 2021-08-09 17852 18869 -1017 -1017 299. ENERGY TRANSFER LP 2020-01-30 2021-08-09 2693 3834 -1141 -1141 4. ENERSYS 2019-06-27 2021-08-09 391 266 125 125 418. EXELIXIS INC 2020-05-22 2021-08-09 7155 10395 -3240 -3240 58. META PLATFORMS INC 2019-06-27 2021-08-09 21049 10971 10078 10078 55. HOME DEPOT INC 2019-06-27 2021-08-09 18046 11420 6626 6626 40. J P MORGAN CHASE & CO NT 2019-06-27 2021-08-09 6304 4369 1935 1935 207. KINDER MORGAN INC 2020-01-30 2021-08-09 3522 6647 -3125 -3125 21. MPLX LP 2015-07-13 2021-08-09 565 1177 -612 -612 149. MICROSOFT CORP 2020-02-24 2021-08-09 43007 25618 17389 17389 9. NATERA INC 2020-04-08 2021-08-09 1062 248 814 814 21. NETFLIX INC 2021-02-05 2021-08-09 10907 11606 -699 -699 26. NETFLIX INC 2020-05-22 2021-08-09 13504 11250 2254 2254 81. NVIDIA CORP COM 2021-05-17 2021-08-09 16518 11307 5211 5211 121. ON SEMICONDUCTOR CORP 2021-02-05 2021-08-09 5425 3761 1664 1664 40. POOL CORPORATION 2020-02-24 2021-08-09 19331 9029 10302 10302 421. PROGRESSIVE CORP OHIO 2019-06-27 2021-08-09 40887 30048 10839 10839 20. PROGRESSIVE CORP OHIO 2021-01-27 2021-08-09 1942 1774 168 168 80. QUALCOMM INC 2021-01-27 2021-08-09 11742 10722 1020 1020 3. REVOLVE GROUP INC CL A 2019-06-27 2021-08-09 197 101 96 96 26. REXNORD CORPORATION 2020-04-08 2021-08-09 1514 714 800 800 11. SPROUT SOCIAL INC CLASS A 2020-01-15 2021-08-09 1145 210 935 935 40. STERLING BANCORP/DE 2020-03-02 2021-08-09 922 690 232 232 244. T-MOBILE US INC 2020-04-08 2021-08-09 35004 16934 18070 18070 28. UNITED COMMUNITY BANKS, INC. 2019-06-27 2021-08-09 850 787 63 63 33. UNITEDHEALTH GROUP INC COM 2020-05-22 2021-08-09 13656 9509 4147 4147 239. VINCI SA-UNSPONS ADR 2020-04-08 2021-08-09 6265 5275 990 990 13. VINCI SA-UNSPONS ADR 2020-12-29 2021-08-09 341 334 7 7 36. WASTE CONNECTIONS INC 2020-04-08 2021-08-09 4512 3021 1491 1491 159. WILLIAMS COS INC COMMON STOCK 2020-04-08 2021-08-09 3949 3062 887 887 8. HORIZON THERAPEUTICS PLC 2020-04-08 2021-08-09 852 220 632 632 1244. TECHNIPFMC PLC 2021-02-05 2021-08-09 8405 13715 -5310 -5310 145. ZIMMER HOLDINGS INC W/I COM 2021-05-17 2021-08-10 21057 24156 -3099 -3099 646.2 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2021-08-25 646 668 -22 -22 75000. U S TREASURY 1.625% 11/15/2022 2020-08-21 2021-08-25 76377 75723 654 654 22. DISNEY WALT 2019-06-27 2021-08-27 3955 3076 879 879 47. MARAVAI LIFESCIENCES HOLDINGS IN 2021-05-28 2021-08-27 2810 1784 1026 1026 58. SHOALS TECHNOLOGIES GROUP INC CL A 2021-03-08 2021-08-27 1850 1979 -129 -129 31. WASTE CONNECTIONS INC 2020-04-08 2021-08-27 3982 2472 1510 1510 2. ABM INDUSTRIES INC 2021-07-29 2021-09-15 91 95 -4 -4 1. ADDUS HOMECARE CORP 2020-04-08 2021-09-15 86 79 7 7 5. ALLEGRO MICROSYSTEMS INC 2020-11-16 2021-09-15 172 108 64 64 4. BENTLEY SYSTEMS INCORPORATED COM CL B 2020-10-16 2021-09-15 284 160 124 124 1. BIGCOMMERCE HOLDINGS INC 2020-08-31 2021-09-15 55 110 -55 -55 3. BLOOMIN' BRANDS INC 2020-05-18 2021-09-15 74 32 42 42 2. BLUEBIRD BIO INC 2019-07-15 2021-09-15 35 274 -239 -239 1. BRINKER INTL INC COM 2020-05-18 2021-09-15 48 22 26 26 4. CNO FINANCIAL GROUP, INC 2020-10-30 2021-09-15 95 71 24 24 2. CENTRAL GARDEN & PET CO CL A 2020-04-08 2021-09-15 81 58 23 23 7. CLEVELAND-CLIFFS INC 2020-05-18 2021-09-15 160 31 129 129 1. CONCENTRIX CORPORATION COM 2019-06-27 2021-09-15 170 54 116 116 9. EVENTBRITE, INC CL A 2019-06-27 2021-09-15 158 144 14 14 5. FOCUS FINANCIAL PARTNERS INC CL A 2021-06-28 2021-09-15 260 254 6 6 9. GRAPHIC PACKAGING HOLDING CO. 2019-06-27 2021-09-15 176 124 52 52 2. HANOVER INSURANCE GROUP, INC 2018-11-20 2021-09-15 264 222 42 42 2. THE HONEST COMPANY INC COM 2021-05-17 2021-09-15 21 32 -11 -11 25. J P MORGAN CHASE & CO NT 2019-06-27 2021-09-15 3931 2730 1201 1201 2. MYR GROUP, INC DEL 2020-12-29 2021-09-15 207 119 88 88 1. MEDIFAST INC 2019-06-27 2021-09-15 214 128 86 86 1. NEVRO CORPORATION 2020-04-08 2021-09-15 124 104 20 20 2. PAYMENTUS HOLDINGS INC COM CL A 2021-05-28 2021-09-15 50 57 -7 -7 3. PERFORMANCE FOOD GROUP CO 2020-04-30 2021-09-15 131 88 43 43 2. PIPER SANDLER COS 2019-06-27 2021-09-15 270 146 124 124 3. RUSH ENTERPRISES 2021-07-29 2021-09-15 126 136 -10 -10 10. SALLY BEAUTY CO INC 2021-07-29 2021-09-15 166 205 -39 -39 55. SHOALS TECHNOLOGIES GROUP INC CL A 2021-03-08 2021-09-15 1770 1871 -101 -101 118. SIKA AG 2020-04-08 2021-09-15 4140 2053 2087 2087 3. SOUTHWEST GAS HOLDINGS 2019-06-27 2021-09-15 208 266 -58 -58 1. SUN COUNTRY AIRLINES HOLDINGS IN COM 2021-05-28 2021-09-15 32 37 -5 -5 4. JANUS HENDERSON GROUP PLC 2021-02-18 2021-09-15 169 114 55 55 2. SOPHIA GENETICS SA 2021-07-29 2021-09-15 35 31 4 4 608. FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2021-09-27 608 629 -21 -21 3. ACCELERON PHARMA INC 2020-04-08 2021-09-28 562 169 393 393 1. ACCOLADE INC COM 2020-07-15 2021-09-28 43 32 11 11 1. AMERIS BANCORP 2021-05-17 2021-09-28 52 57 -5 -5 70. AMETEK INC NEW COM 2020-04-08 2021-09-28 8927 4400 4527 4527 3. AMETEK INC NEW COM 2021-01-27 2021-09-28 383 329 54 54 21. ARISTA NETWORKS INC 2020-04-08 2021-09-28 7338 4070 3268 3268 5. AVEANNA HEALTHCARE HOLDINGS INC COM 2021-05-17 2021-09-28 40 52 -12 -12 3. CHAMPIONX CORPORATION COM 2021-05-17 2021-09-28 69 79 -10 -10 1. CONCENTRIX CORPORATION COM 2019-06-27 2021-09-28 172 54 118 118 3. COUSINS PROPERTIES INC 2019-06-27 2021-09-28 113 108 5 5 1. DOUBLEVERIFY HOLDINGS INC 2021-07-14 2021-09-28 35 37 -2 -2 1. DYCOM INDS INC COM 2020-12-29 2021-09-28 71 75 -4 -4 1. ENCORE CAPITAL GROUP INC 2021-06-15 2021-09-28 49 49 1. EVENTBRITE, INC CL A 2019-06-27 2021-09-28 19 16 3 3 37. FIRST ADVANTAGE CORP NEW COM 2021-06-28 2021-09-28 731 781 -50 -50 3. FIRST FOUNDATION INC COM 2020-04-30 2021-09-28 79 41 38 38 2. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK 2019-06-27 2021-09-28 105 72 33 33 1. FIRST MERCHANTS CORP 2019-06-27 2021-09-28 42 37 5 5 1. HEIDRICK & STRUGGLES INT'L 2021-01-15 2021-09-28 44 34 10 10 1. INSMED INC 2020-01-30 2021-09-28 27 20 7 7 2. JAMF HOLDING CORP COM 2020-08-14 2021-09-28 77 73 4 4 2. MODINE MANUFACTURING CO 2019-06-27 2021-09-28 23 28 -5 -5 9. OLO INC CL A 2021-09-15 2021-09-28 280 274 6 6 18. ON24 INC COM 2021-02-05 2021-09-28 348 1276 -928 -928 2. PMV PHARMACEUTICALS INC COM 2020-10-16 2021-09-28 58 73 -15 -15 3. PEBBLEBROOK HOTEL TRUST 2019-06-27 2021-09-28 70 84 -14 -14 4. PETCO HEALTH AND WELLNESS COMPAN 2021-02-05 2021-09-28 87 105 -18 -18 1. PORTLAND GENERAL ELECTRIC CO 2019-06-27 2021-09-28 47 54 -7 -7 35. REXNORD CORPORATION 2020-08-14 2021-09-28 2215 1081 1134 1134 1. SEAGEN INC COM 2020-04-08 2021-09-28 162 121 41 41 1. TITAN MACHINERY INC 2021-02-05 2021-09-28 27 24 3 3 86. AOTECH LTD 2021-02-18 2021-09-28 2071 1629 442 442 9. DIVERSEY HOLDINGS LTD 2021-03-29 2021-09-28 151 135 16 16 4. GATES INDUSTRIAL CORP PLC 2021-06-28 2021-09-28 65 70 -5 -5 10. BALL CORP 2020-04-08 2021-09-30 902 667 235 235 1. ADAPTIVE BIOTECHNOLOGIES CORP 2019-07-15 2021-10-13 33 38 -5 -5 3. ARRAY TECHNOLOGIES INC 2021-03-29 2021-10-13 59 97 -38 -38 16. BED BATH & BEYOND INC 2021-05-17 2021-10-13 227 352 -125 -125 14. CAESARS ENTERTAINMENT INC NEW COM 2020-06-29 2021-10-13 1602 544 1058 1058 1. DUCK CREEK TECHNOLOGIES INC SHS 2020-09-15 2021-10-13 46 42 4 4 1. FRESHWORKS INC CLASS A COM 2021-09-28 2021-10-13 43 43 1. THE HONEST COMPANY INC COM 2021-05-17 2021-10-13 9 16 -7 -7 1. IMMUNOCORE HOLDINGS PLC ADS 2021-02-18 2021-10-13 37 48 -11 -11 1. INSMED INC 2020-01-30 2021-10-13 29 20 9 9 2. MASONITE INTERNATIONAL CORP 2020-08-14 2021-10-13 216 184 32 32 1. MEDIFAST INC 2019-06-27 2021-10-13 186 128 58 58 1. OLINK HOLDING AB SPONSORED ADS 2021-04-14 2021-10-13 25 39 -14 -14 1. ON24 INC COM 2021-02-05 2021-10-13 20 71 -51 -51 1. PRIVIA HEALTH GROUP INC COM 2021-05-17 2021-10-13 22 29 -7 -7 2. PROVIDIENT FINANCIAL SERVICES 2020-12-29 2021-10-13 48 36 12 12 43. REGAL REXNORD CORP 2020-08-14 2021-10-13 5831 4218 1613 1613 5. REVANCE THERAPEUTICS INC 2019-12-05 2021-10-13 116 83 33 33 1. REVANCE THERAPEUTICS INC 2021-02-05 2021-10-13 23 28 -5 -5 28. REVANCE THERAPEUTICS INC 2020-04-08 2021-10-13 638 457 181 181 10. REVOLVE GROUP INC CL A 2019-06-27 2021-10-13 654 336 318 318 1. SENTINELONE INC CL A 2021-09-15 2021-10-13 57 64 -7 -7 46. SERVICE CORP INTL COM 2018-11-05 2021-10-13 2799 1975 824 824 3. SIGNIFY HEALTH INC CL A COM 2021-02-18 2021-10-13 52 115 -63 -63 18. SPROUT SOCIAL INC CLASS A 2020-01-15 2021-10-13 2155 344 1811 1811 3. SPROUT SOCIAL INC CLASS A 2020-01-15 2021-10-13 373 57 316 316 1. SYNEOS HEALTH INC 2018-11-05 2021-10-13 87 46 41 41 9. XOMETRY INC 2021-07-29 2021-10-13 513 675 -162 -162 2. ZURN WATER SOLUTIONS CORPORATION COM 2020-08-14 2021-10-13 71 30 41 41 60. GATES INDUSTRIAL CORP PLC 2021-03-08 2021-10-13 949 982 -33 -33 1. JANUS HENDERSON GROUP PLC 2021-09-28 2021-10-13 43 42 1 1 493.82 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2021-10-25 494 511 -17 -17 .321 REGAL REXNORD CORP 2020-08-14 2021-10-26 48 31 17 17 2. ABM INDUSTRIES INC 2021-07-29 2021-10-28 88 95 -7 -7 96. AMERICOLD REALTY TRUST 2020-04-08 2021-10-28 2838 3605 -767 -767 2. AVIDXCHANGE HOLDINGS INC COM 2021-10-13 2021-10-28 44 50 -6 -6 2. BROOKFIELD RENEWABLE CORPORATION CL A SU 2021-02-18 2021-10-28 85 94 -9 -9 1. CAESARS ENTERTAINMENT INC NEW COM 2020-06-29 2021-10-28 111 39 72 72 2. COLLEGIUM PHARMACEUTICAL INC 2021-07-29 2021-10-28 41 50 -9 -9 1. COUSINS PROPERTIES INC 2019-06-27 2021-10-28 39 36 3 3 25. DTE ENERGY COMPANY COMMON STOCK 2018-11-05 2021-10-28 2859 2366 493 493 1. DESIGN THERAPEUTICS INC COM 2021-04-14 2021-10-28 15 22 -7 -7 8. DIGITALOCEAN HOLDINGS INC COM 2021-03-29 2021-10-28 765 330 435 435 12. DUCK CREEK TECHNOLOGIES INC SHS 2021-02-05 2021-10-28 377 645 -268 -268 4. 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UNITED COMMUNITY BANKS, INC. 2019-06-27 2021-10-28 105 84 21 21 54. CLARIVATE ANALYTICS PLC 2020-08-14 2021-10-28 1237 1566 -329 -329 7. DIVERSEY HOLDINGS LTD 2021-10-13 2021-10-28 121 115 6 6 23. TRANE TECHNOLOGIES PLC 2020-06-15 2021-10-28 4151 2044 2107 2107 1. AGREE REALTY CORP 2019-06-27 2021-11-15 70 63 7 7 2. ARRAY TECHNOLOGIES INC 2021-03-29 2021-11-15 55 55 1. BLUEBIRD BIO INC 2019-06-27 2021-11-15 11 56 -45 -45 17. BRINKER INTL INC COM 2020-05-18 2021-11-15 718 366 352 352 2. CELLECTIS - ADR 2021-04-14 2021-11-15 20 41 -21 -21 1. CHAMPIONX CORPORATION COM 2020-10-30 2021-11-15 24 9 15 15 80. CITIGROUP INC 2020-06-15 2021-11-15 5519 3623 1896 1896 2. CLEAR SECURE INC COM CL A 2021-07-14 2021-11-15 96 81 15 15 4. DIGITALOCEAN HOLDINGS INC COM 2021-03-29 2021-11-15 483 165 318 318 1. ENERSYS 2019-06-27 2021-11-15 82 66 16 16 1. ENTEGRIS INC 2020-04-08 2021-11-15 150 49 101 101 19. FIFTH THIRD BANCORP COM 2020-10-16 2021-11-15 847 442 405 405 1. 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DIVIDENDS P 46403 CAPITAL GAIN DIVIDENDS P 46403 CAPITAL GAIN DIVIDENDS P 46403 CAPITAL GAIN DIVIDENDS P 46403 CAPITAL GAIN DIVIDENDS P 46403 CAPITAL GAIN DIVIDENDS P 46403 CAPITAL GAIN DIVIDENDS P 46403 585563 9225 0 9225 0 9225 4394 0 0 4394 0 4831 0 0 false false false false false false false true true TX true false false false false true HANCOCK WHITNEY BANK 5045992191 701 POYDRAS STREET SUITE 3100 NEW ORLEANS LA 70161 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 62614 NONE 0 NONE 0 6703305 296734 46615 7046654 0 0 7046654 105700 6940954 347048 347048 9225 9225 337823 0 337823 0 337823 282082 0 0 0 0 282082 337823 23777 0 0 0 0 0 0 0 282082 23777 0 0 258305 0 0 0 0 0 0 0 0 79518 0 0 0 0 0 0 0 0 X SAMARITAN COUNSELING CENTER OF SE TX C/O CAPITAL ONE NA NEW ORLEANS LA 70161 NONE 501 C 3 CHARITABLE 20000 JULIE ROGERS GIFT OF LIFE PROGRAM 2390 DOWLEN RD BEAUMONT TX 77706 NONE PC GENERAL SUPPORT 20475 RISE CENTER FOR INDEPENDENT LIVING 755 S 11TH STREET STE 213 BEAUMONT TX 77701 NONE PC GENERAL SUPPORT 5000 CATHOLIC CHARITIES OF SOUTHEAST TEXAS 2780 EASTEX FREEWAY BEAUMONT TX 77703 NONE PC GENERAL SUPPORT 43155 SYMPHONY OF SOUTHEAST TEXAS ATTNDOUGLAS J FAIR BEAUMONT TX 77707 NONE PC GENERAL SUPPORT 88524 BUCKNER INTERNATIONAL FINANCIAL SERVICES DALLAS TX 75201 NONE PC GENERAL SUPPORT 88524 265678 14 137580 18 585563 PARTNERSHIP INCOME 1 264 723407 723407 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 COMMON STOCK FOREIGN STOCK EQUITY ETF MUTUAL FUNDS - FI MUTUAL FUNDS - EQUITY SEE ATTACHED STATEMENTS AT COST 5432292 6835785 PARTNERSHIPS 54398 44371 MUTUAL FUND TIMING ADJUSTMENT 426 OTHER NON-ALLOCABLE EXPENSE - 305 305 0 ENERGY TRANSFER LP 237 237 MPLX LP 23 23 SHELL MIDSTREAM PARTNERS LP 4 4 PARTNERSHIP ADJUSTMENT 5222 COST BASIS ADJUSTMENT 3884 RETURN OF CAPITAL ADJUSTMENT 2789 PURCHASE ACCRUED INTEREST ADJUSTMENT 820 INVESTMNT MNGMNT FEES (NON-DED 10119 10119 FOREIGN TAXES 1166 1166 0 FOREIGN TAXES ON QUALIFIED FOR 985 985 0 FOREIGN TAXES ON NONQUALIFIED 168 168 0