2022-06-13T17:00:22-05:00 2022-01-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2021-02-01 202123840 CHAMBERS FOUNDATION 1554-1115004822 CHAM 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045992191 2022-06-02 true BRADLEY N SPRONG P00642561 8662974127 2022-06-02 2021 2022-09-23 18:48:47Z X 16496029 X 327981 327981 1116249 4836029 1116249 0 2219 2219 1449 1446449 1446449 1449 142682 107012 35670 0 0 0 0 0 0 750 0 0 750 22265 22265 0 0 5529 3287 0 0 0 0 0 0 0 13262 13262 101 184488 145826 101 36420 625650 625650 810138 145826 101 662070 636311 1300623 1348 212765 202467 202467 0 0 0 2316926 6037073 1660006 233010 10901513 15231737 803602 803602 803602 1061825 11263382 11907582 16496029 0 X 11263382 11907582 11263382 11907582 11263382 11907582 11263382 636311 21807 11921500 13918 11907582 101. BIOTELEMETRY INC 2020-05-27 2021-02-03 7241 4832 2409 2409 111. AMGEN INC 2018-08-15 2021-02-04 26135 19775 6360 6360 22. CHARTER COMMUNICATIONS INC 2020-10-28 2021-02-04 13638 12713 925 925 252. COMCAST CORP 2020-08-20 2021-02-04 12888 10909 1979 1979 146. DISNEY WALT 2014-02-18 2021-02-04 26076 11676 14400 14400 196. EXPEDITORS INTL WASH INC 2019-11-20 2021-02-04 17897 14822 3075 3075 261. FMC CORP NEW 2019-08-13 2021-02-04 29633 22659 6974 6974 82414.45 FNMA POOL #MA4055 2.5% 06/01/2050 2020-05-29 2021-02-04 86677 85428 1249 1249 324. J P MORGAN CHASE & CO NT 2011-10-10 2021-02-04 44625 9703 34922 34922 55. JOHNSON & JOHNSON 2013-08-27 2021-02-04 8903 4778 4125 4125 153. L3HARRIS TECHNOLOGIES INC 2019-11-20 2021-02-04 28287 31204 -2917 -2917 282. LAMAR ADVERTISING 2019-11-21 2021-02-04 24286 22491 1795 1795 147. MOLINA HEALTHCARE 2019-02-13 2021-02-04 30458 19518 10940 10940 221. NEWMONT MNG CORP 2020-08-20 2021-02-04 12627 14553 -1926 -1926 323. PHILIP MORRIS INTL INC 2015-11-24 2021-02-04 26717 28004 -1287 -1287 338. T-MOBILE US INC 2017-11-15 2021-02-04 43920 19367 24553 24553 184. TRAVELERS COMPANIES INC COM 2020-10-28 2021-02-04 26310 22383 3927 3927 230. UNITEDHEALTH GROUP INC COM 2015-08-04 2021-02-04 75985 27702 48283 48283 119. VISA INC 2017-08-04 2021-02-04 24907 10583 14324 14324 329. MARVELL TECHNOLOGY GROUP 2020-08-19 2021-02-04 16636 11028 5608 5608 93. AMERISAFE INC 2019-11-21 2021-02-08 5349 6261 -912 -912 27. AUTOZONE, INC. (NV) COMMON STOCK 2020-10-28 2021-02-08 33052 24695 8357 8357 256. BMW TECHNOLOGIES INC 2020-05-20 2021-02-08 14444 14712 -268 -268 144. BANCFIRST CORP COM 2018-02-09 2021-02-08 8961 4779 4182 4182 42. BIO RAD LABS INC 2019-11-21 2021-02-08 26471 15117 11354 11354 236. BOYD GAMING CORP 2019-11-21 2021-02-08 12513 7186 5327 5327 369. FIRST AMERICAN FINANCIAL CORP COM 2020-10-28 2021-02-08 30063 21038 9025 9025 157. CROCS INC 2019-08-13 2021-02-08 12126 3851 8275 8275 90. ENCORE CAPITAL GROUP INC 2020-05-27 2021-02-08 2977 3037 -60 -60 145. ENCORE CAPITAL GROUP INC 2019-11-21 2021-02-08 4797 5136 -339 -339 489. ESSENTIAL UTILITIES INC 2020-05-20 2021-02-08 23364 19927 3437 3437 25. FIRST CITIZENS BCSHS-CL A 2020-05-20 2021-02-08 17235 9037 8198 8198 5404. GENWORTH HOLDINGS INC 2020-05-20 2021-02-08 19548 16669 2879 2879 200. INNOVIVA INC 2020-05-27 2021-02-08 2496 2833 -337 -337 405. LAMAR ADVERTISING 2019-08-13 2021-02-08 35224 23944 11280 11280 52. MEDPACE HOLDINGS INC 2019-11-21 2021-02-08 7780 4045 3735 3735 125. MOLINA HEALTHCARE 2019-02-12 2021-02-08 25264 16413 8851 8851 265. NMI HOLDINGS INC CL A 2020-05-27 2021-02-08 5825 4460 1365 1365 214. OWENS & MINOR INC 2020-05-27 2021-02-08 6522 1637 4885 4885 50. POOL CORPORATION 2016-08-12 2021-02-08 18048 4992 13056 13056 79. TETRA TECH INC 2015-12-02 2021-02-08 10630 2204 8426 8426 120. UNITED RENTALS INC 2020-10-28 2021-02-08 32378 20861 11517 11517 34. ZEBRA TECHNOLOGIES CORP 2018-11-06 2021-02-08 14083 5774 8309 8309 100000. TWDC ENTERPRISES 18 CORP 2.3% 02/12/2021 2016-01-05 2021-02-12 100000 99961 39 39 75000. ALTRIA GROUP INC 3.49% 02/14/2022 2019-12-10 2021-02-19 77406 75944 1462 1462 2617.4 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2021-02-25 2617 2707 -90 -90 3978.48 FNMA POOL #MA4055 2.5% 06/01/2050 2020-05-29 2021-02-25 3978 4124 -146 -146 75000. U S TREASURY 2.25% 11/15/2025 2019-06-27 2021-03-03 80528 76292 4236 4236 209. TECHNIP ENERGIES N V SPONSORED ADR 2021-02-16 2021-03-10 3088 2895 193 193 100000. CHARLES SCHWAB CORP 3% 03/10/2025-2024 2015-03-03 2021-03-19 106893 99733 7160 7160 336.09 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2021-03-25 336 355 -19 -19 2930.86 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2021-03-25 2931 3031 -100 -100 75000. U S TREASURY 2.75% 11/15/2023 2019-05-29 2021-03-26 79986 76342 3644 3644 75000. U S TREASURY 2% 11/15/2026 2018-12-06 2021-03-30 78826 71721 7105 7105 50000. U S TREASURY 2.25% 02/15/2027 2020-03-02 2021-03-30 53199 53627 -428 -428 337.62 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2021-04-26 338 357 -19 -19 3347.92 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2021-04-26 3348 3462 -114 -114 100000. PNC BANK NA BANK NA 2.7% 11/01/2022-2022 2018-01-05 2021-04-27 103322 99652 3670 3670 50000. U S TREASURY 2.375% 05/15/2029 2020-02-28 2021-04-27 53525 53373 152 152 189. ABBVIE INC 2020-05-26 2021-05-13 22101 17507 4594 4594 121. AMGEN INC 2018-05-21 2021-05-13 30685 21172 9513 9513 106. BIOGEN IDEC INC 2018-05-21 2021-05-13 29940 25740 4200 4200 172. INTUIT COM 2014-02-18 2021-05-13 69523 12510 57013 57013 83. MARKETAXESS 2021-02-04 2021-05-13 37387 46932 -9545 -9545 929. MARVELL TECHNOLOGY INC 2020-08-19 2021-05-13 38474 31139 7335 7335 370. MONSTER BEVERAGE CORP 2021-02-04 2021-05-13 33179 32971 208 208 75000. WASTE MANAGEMENT INC 3.125% 03/01/2025 2019-03-07 2021-05-13 81113 74820 6293 6293 76. ZOETIS 2019-08-13 2021-05-13 12964 9498 3466 3466 152. AMGEN INC 2018-04-10 2021-05-14 38501 26237 12264 12264 1017. BANK OF AMERICA CORP COM 2017-02-09 2021-05-14 42826 15421 27405 27405 471. EXXON MOBIL CORP COM 2015-11-20 2021-05-14 28467 37149 -8682 -8682 365. HOLOGIC INC 2020-10-27 2021-05-14 23180 25802 -2622 -2622 148. KIMBERLY CLARK CORP COM 2020-05-26 2021-05-14 20025 20434 -409 -409 471. LIFE STORAGE INC 2019-07-16 2021-05-14 45137 30384 14753 14753 549. MONSTER BEVERAGE CORP 2020-10-28 2021-05-14 50623 43180 7443 7443 173. MORGAN STANLEY DEAN WITTER DISCOVER & CO COM NEW 2020-08-20 2021-05-14 14956 8824 6132 6132 485. PACCAR INC COM 2019-08-13 2021-05-14 45583 32296 13287 13287 393. PRUDENTIAL FINANCIAL INC COM 2017-11-15 2021-05-14 41998 42048 -50 -50 322. SOUTHWEST AIRLS CO 2020-08-20 2021-05-14 19859 11043 8816 8816 75000. US BANCORP 3.375% 02/05/2024 2019-01-28 2021-05-14 80802 75033 5769 5769 245. VERIZON COMMUNICATIONS COM 2019-08-13 2021-05-14 14405 13773 632 632 162. AMN HEALTHCARE SERVICES INC 2019-11-21 2021-05-17 14387 6868 7519 7519 1039. BANCORPSOUTH BANK 2020-08-21 2021-05-17 32529 22202 10327 10327 119. CALAVO GROWERS INC 2018-08-22 2021-05-17 8866 6344 2522 2522 418. CIRRUS LOGIC INC. 2019-07-16 2021-05-17 30757 18469 12288 12288 90. CLEARWATER PAPER CORP 2020-08-21 2021-05-17 2689 3040 -351 -351 146. CORCEPT THERAPEUTICS INC 2020-05-27 2021-05-17 3098 2186 912 912 77. FAIR ISSAC & CO INC COM 2017-02-10 2021-05-17 37628 9708 27920 27920 352. FIRST SOLAR INC 2020-03-27 2021-05-17 24915 12812 12103 12103 34. GENERAC HOLDINGS INC 2020-10-28 2021-05-17 9966 7283 2683 2683 127. GIBRALTAR INDUS 2019-08-13 2021-05-17 9886 5465 4421 4421 325. HANMI FINL CORP 2020-10-28 2021-05-17 6922 3036 3886 3886 308. HAWKINS, INC. 2020-10-28 2021-05-17 10164 7578 2586 2586 171. HEICO CORP COM 2017-09-27 2021-05-17 22866 9949 12917 12917 708. HUNTSMAN CORPPORATION 2019-02-12 2021-05-17 20739 16103 4636 4636 106. INSIGHT ENTERPRISES 2019-08-13 2021-05-17 10764 5411 5353 5353 220. IRIDIUM COMMUNICATIONS 2016-08-15 2021-05-17 7985 1905 6080 6080 38. IROBOT CORP 2020-10-28 2021-05-17 3666 3186 480 480 177. KB HOME COM 2019-02-14 2021-05-17 8147 4004 4143 4143 70. LENDINGTREE INC 2020-05-20 2021-05-17 12804 18079 -5275 -5275 153. LUMENTUM HOLDINGS 2020-10-28 2021-05-17 10851 12447 -1596 -1596 94. MASIMO CORP 2020-10-28 2021-05-17 19998 22419 -2421 -2421 143. META FINANCIAL GROUP INC 2020-08-21 2021-05-17 7145 2721 4424 4424 153. PETMED EXPRESS INC 2019-11-21 2021-05-17 4491 3688 803 803 209. PREFERED BANK LA 2021-02-08 2021-05-17 14278 8664 5614 5614 340. US FOODS HOLDING CORP 2020-08-21 2021-05-17 13047 7751 5296 5296 374. US FOODS HOLDING CORP 2019-08-13 2021-05-17 14352 14390 -38 -38 1590. VISTRA CORP COM 2018-11-06 2021-05-17 25085 27916 -2831 -2831 385. WESTERN ALLIANCE BANCORP 2020-08-21 2021-05-17 39743 13773 25970 25970 249. WESTERN ALLIANCE BANCORP 2020-03-27 2021-05-17 25704 7818 17886 17886 128. ICON PLC PLC 2018-11-06 2021-05-17 29129 13686 15443 15443 1075.42 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2021-05-25 1075 1137 -62 -62 2868.37 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2021-05-25 2868 2966 -98 -98 8. ABBVIE INC 2020-05-26 2021-06-07 905 741 164 164 11. ADOBE SYS INC 2021-05-13 2021-06-07 5594 5233 361 361 32. ADVANCED MICRO DEVICES INC COM 2021-05-13 2021-06-07 2600 2343 257 257 16. AKAMAI TECHNOLOGIES INC 2020-05-22 2021-06-07 1853 1610 243 243 2. ALPHABET INC INC CL A 2018-08-15 2021-06-07 4795 2134 2661 2661 3. AMAZON COM INC COM 2015-03-20 2021-06-07 9567 1136 8431 8431 113. APPLE COMPUTER INC COMMON STOCK 2014-08-07 2021-06-07 14191 2681 11510 11510 39. BEST BUY INC 2020-05-26 2021-06-07 4554 3159 1395 1395 10. CARLISLE COS INC COM 2019-08-13 2021-06-07 1872 1485 387 387 7. CLOROX CO. COMMON STOCK 2020-10-27 2021-06-07 1251 1517 -266 -266 5. CONSTELLATION BRANDS INC 2021-05-14 2021-06-07 1193 1173 20 20 10. DECKERS OUTDOOR CORP 2020-05-22 2021-06-07 3247 1811 1436 1436 20. DIGITAL RLTY TR INC 2016-08-11 2021-06-07 3171 2022 1149 1149 14. EDWARDS LIFESCIENCES CORP COM 2019-11-20 2021-06-07 1348 1138 210 210 30. META PLATFORMS INC 2014-03-28 2021-06-07 10085 1856 8229 8229 11. F5 INC 2020-05-22 2021-06-07 2054 1503 551 551 33. FREEPORT MCMORAN COPPER & GOLD CLASS B 2021-05-13 2021-06-07 1363 1378 -15 -15 19. GILEAD SCIENCES INC. 2018-02-08 2021-06-07 1277 1527 -250 -250 10. HOME DEPOT INC 2017-08-07 2021-06-07 3099 1535 1564 1564 5. INTUITIVE SURGICAL 2015-11-24 2021-06-07 4151 864 3287 3287 21. LANDSTAR SYSTEMS 2016-05-24 2021-06-07 3376 1470 1906 1906 6. LENNAR CORP COM 2020-05-22 2021-06-07 574 360 214 214 5. LOCKHEED MARTIN CORPORATION 2018-02-08 2021-06-07 1955 1707 248 248 6. MSCI INC 2020-08-20 2021-06-07 2781 2231 550 550 65. MICROSOFT CORP 2017-02-09 2021-06-07 16426 4150 12276 12276 6. NETFLIX INC 2018-11-06 2021-06-07 2971 1866 1105 1105 7. NVIDIA CORP COM 2020-05-22 2021-06-07 4933 2530 2403 2403 28. PAYPAL HLDGS INC 2020-08-19 2021-06-07 7303 5461 1842 1842 52. QUALCOMM INC 2021-02-04 2021-06-07 6928 7698 -770 -770 15. SALESFORCE COM INC 2019-02-12 2021-06-07 3568 2449 1119 1119 1. SYNOPSYS INC 2020-05-22 2021-06-07 252 171 81 81 33. SYNCHRONY 2021-05-13 2021-06-07 1661 1495 166 166 33. SYSCO CORP 2018-02-08 2021-06-07 2629 1902 727 727 74. TENET 2020-05-20 2021-06-07 5029 1607 3422 3422 3. TESLA MOTORS 2021-02-04 2021-06-07 1814 2536 -722 -722 9. VEEVA SYSTEMS INC - CLASS A 2016-11-22 2021-06-07 2623 375 2248 2248 16. ZOETIS 2019-08-13 2021-06-07 2800 2000 800 800 7. ACCENTURE PLC 2017-08-04 2021-06-07 1974 912 1062 1062 18. MEDTRONIC PLC 2018-02-08 2021-06-07 2231 1440 791 791 100000. COMCAST CORP 3% 02/01/2024 2018-01-25 2021-06-24 106225 99824 6401 6401 902.77 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2021-06-25 903 954 -51 -51 1966.11 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2021-06-25 1966 2033 -67 -67 1470.14 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2021-07-26 1470 1554 -84 -84 2309.83 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2021-07-26 2310 2389 -79 -79 75000. UNITED STATES TREASURY NOTES 1.125% 02/2 2021-03-19 2021-07-29 75718 73845 1873 1873 225. ALLEGHENY TECHNOLOGIES INC 2020-10-28 2021-07-30 4628 1934 2694 2694 45. AMERICAN STATES WATER 2020-05-27 2021-07-30 4028 3553 475 475 72. ARCBEST CORP 2020-05-27 2021-07-30 4233 1657 2576 2576 329. ARCHROCK INC 2019-08-13 2021-07-30 2766 2739 27 27 84. AXCELIS TECHNOLOGIES INC 2020-08-21 2021-07-30 3218 2096 1122 1122 103. BANNER CORP 2021-05-17 2021-07-30 5477 6076 -599 -599 152. BENCHMARK ELECTRONICS 2021-05-17 2021-07-30 4018 4620 -602 -602 56. BIG LOTS INC 2021-05-17 2021-07-30 3243 3841 -598 -598 96. BOISE CASCADE CO. 2018-04-11 2021-07-30 4862 3880 982 982 298. BRANDYWINE REALTY TRUST 2021-05-17 2021-07-30 4132 4070 62 62 275. CADENCE BANCORP 2020-05-27 2021-07-30 5222 2225 2997 2997 112. CALLAWAY GOLF CO 2018-05-21 2021-07-30 3534 2102 1432 1432 39. CENTURY COMMUNITIES INC 2021-05-17 2021-07-30 2712 2992 -280 -280 261. COMMUNITY HEALTH SYSTEMS INC 2021-02-08 2021-07-30 3450 2537 913 913 75. COMMUNITY HEALTHCARE TR INC COM 2019-08-13 2021-07-30 3734 3252 482 482 347. CONSOLIDATED COMMUNICATIONS 2021-05-17 2021-07-30 2612 3232 -620 -620 31. CORESITE REALTY CORP 2018-08-22 2021-07-30 4305 3443 862 862 34. CROCS INC 2019-08-13 2021-07-30 4624 834 3790 3790 39. DIODES 2018-02-09 2021-07-30 3173 1147 2026 2026 75. EAGLE BANCORP INC 2021-02-08 2021-07-30 4172 3438 734 734 120. EASTERLY GOVT PPTYS INC 2021-02-08 2021-07-30 2724 2712 12 12 204. ENOVA INTERNATIONAL INC 2017-08-09 2021-07-30 6663 2847 3816 3816 52. ETHAN ALLEN INTERIORS 2021-05-17 2021-07-30 1218 1549 -331 -331 74. FIDELITY NATIONAL FINANCIAL INC 2017-08-07 2021-07-30 3299 2854 445 445 307. FIRST COMMONWEALTH FINL CORP PA COM 2020-08-21 2021-07-30 4036 2524 1512 1512 239. FIRST FINANCIAL BANCORP 2021-05-17 2021-07-30 5366 6164 -798 -798 170. GMS INC 2021-02-08 2021-07-30 8376 5724 2652 2652 201. GRIFFON CORP 2021-02-08 2021-07-30 4637 5016 -379 -379 28. GROUP 1 AUTOMOTIVE 2019-11-21 2021-07-30 4836 2859 1977 1977 246. HANMI FINL CORP 2020-10-28 2021-07-30 4469 2298 2171 2171 504. HELIX ENERGY SOLUTIONS GRP ICOM 2019-02-13 2021-07-30 2034 3699 -1665 -1665 102. KFORCE INC 2018-04-10 2021-07-30 6309 2834 3475 3475 72. M/I HOMES, INC. 2021-05-17 2021-07-30 4663 4979 -316 -316 8. MEDIFAST INC 2018-08-22 2021-07-30 2262 1742 520 520 142. MERIDIAN BIOSCIENCE INC 2020-08-21 2021-07-30 2911 2406 505 505 95. META FINANCIAL GROUP INC 2020-08-21 2021-07-30 4742 1807 2935 2935 34. MOOG INC CL A 2020-05-27 2021-07-30 2668 1918 750 750 133. MR COOPER GROUP INC 2021-02-08 2021-07-30 4903 4036 867 867 89. NETGEAR INC 2020-05-27 2021-07-30 3052 2299 753 753 285. OFG BANCORP 2018-11-06 2021-07-30 6598 4885 1713 1713 115. OWENS & MINOR INC 2020-05-27 2021-07-30 5282 880 4402 4402 76. PERFICIENT INC 2020-10-28 2021-07-30 7170 3023 4147 4147 595. RAYONIER ADVANCED MATERIALS, INC 2021-05-17 2021-07-30 4057 4678 -621 -621 114. RE/MAX HOLDINGS 2020-05-27 2021-07-30 3915 3195 720 720 393. READY CAP CORP COM 2020-08-21 2021-07-30 5929 3701 2228 2228 79. RENEWABLE ENERGY GROUP INC 2020-08-21 2021-07-30 4808 2937 1871 1871 96. RENT- A -CENTER INC. 2020-10-28 2021-07-30 5496 3081 2415 2415 53. SPX CORP 2020-10-28 2021-07-30 3505 2393 1112 1112 100. SPX FLOW INC 2019-02-14 2021-07-30 8193 3332 4861 4861 91. SELECT MEDICAL HOLDINGS CORP 2020-05-27 2021-07-30 3594 1508 2086 2086 71. SKYWEST 2018-05-22 2021-07-30 2890 4153 -1263 -1263 64. SLEEP NUMBER CORP 2017-02-10 2021-07-30 6373 1397 4976 4976 76. SONIC AUTOMOTIVE 2018-08-22 2021-07-30 4056 1720 2336 2336 431. SOUTHWESTERN ENERGY CO 2020-10-28 2021-07-30 1985 1257 728 728 70. STEWART INFORMATION SERVICES 2018-02-09 2021-07-30 4137 2883 1254 1254 39. STURM RUGER & CO 2021-02-08 2021-07-30 2929 2658 271 271 413. SUNCOKE ENERGY INC. 2021-05-17 2021-07-30 3158 2815 343 343 49. SUPERNUS PHARMACEUTICALS INC 2020-05-27 2021-07-30 1285 1198 87 87 46. SURMODICS 2020-05-27 2021-07-30 2498 1765 733 733 58. SYKES ENTERPRISES INC 2020-08-21 2021-07-30 3109 1942 1167 1167 42. TRUPANION 2020-10-28 2021-07-30 4868 2974 1894 1894 66. VANDA PHARMACEUTICALS INC 2020-05-27 2021-07-30 1058 733 325 325 237. VISHAY INTERTECHNOLOGY 2018-05-22 2021-07-30 5216 4972 244 244 97. VISTA OUTDOOR INC 2021-02-08 2021-07-30 3914 3153 761 761 13. WD-40 2019-08-13 2021-07-30 3162 2394 768 768 163. WABASH 2021-02-08 2021-07-30 2368 2851 -483 -483 65. WALKER & DUNLOP 2016-11-22 2021-07-30 6713 1924 4789 4789 82. WINNEBAGO INDUSTRIES, INC. 2019-02-14 2021-07-30 5881 2451 3430 3430 133. FRESH DEL MONTE PRODUCE INC. 2021-05-17 2021-07-30 4096 4844 -748 -748 50. JAMES RIVER GRP HLDGS 2021-02-08 2021-07-30 1825 2373 -548 -548 265. DORIAN LPG LTD 2019-08-13 2021-07-30 3183 2502 681 681 493. ACI WORLDWIDE INC 2019-11-21 2021-08-04 16087 18107 -2020 -2020 292. ALLEGHENY TECHNOLOGIES INC 2020-10-28 2021-08-04 5538 2510 3028 3028 446. BRIGHTHOUSE FINANCIAL INC 2021-02-08 2021-08-04 18565 18368 197 197 491. BRINKER INTL INC COM 2020-05-20 2021-08-04 25988 11264 14724 14724 92. EAGLE BANCORP INC 2021-02-08 2021-08-04 5065 4217 848 848 387. EXELIXIS INC 2021-02-08 2021-08-04 6571 9217 -2646 -2646 238. EXELIXIS INC 2020-05-20 2021-08-04 4041 5978 -1937 -1937 381. FIRST COMMONWEALTH FINL CORP PA COM 2020-08-21 2021-08-04 4974 3133 1841 1841 168. LIFE STORAGE INC 2020-05-26 2021-08-04 20039 10430 9609 9609 127. MANHATTAN ASSOCIATES 2019-07-16 2021-08-04 20515 9014 11501 11501 62. NETGEAR INC 2020-05-27 2021-08-04 2117 1602 515 515 48. NETGEAR INC 2020-08-21 2021-08-04 1639 1620 19 19 19. PERFICIENT INC 2020-10-28 2021-08-04 1891 756 1135 1135 200. PROSPERITY BANCSHARES 2020-08-21 2021-08-04 13619 10870 2749 2749 460. READY CAP CORP COM 2020-08-21 2021-08-04 6816 4332 2484 2484 40. RENT- A -CENTER INC. 2020-10-28 2021-08-04 2270 1284 986 986 294. ROBERT HALF INTL INC 2021-02-08 2021-08-04 28858 21123 7735 7735 99. SKYWEST 2018-05-22 2021-08-04 3919 3631 288 288 27. SLEEP NUMBER CORP 2017-02-10 2021-08-04 2665 589 2076 2076 457. TRAVEL & LEISURE CO 2019-11-20 2021-08-04 22594 21785 809 809 1096. UNUMPROVIDENT CORP COM 2020-10-28 2021-08-04 27426 18668 8758 8758 240. WOODWARD INC 2019-08-13 2021-08-04 26389 26022 367 367 65. JAMES RIVER GRP HLDGS 2021-02-08 2021-08-04 2330 3085 -755 -755 1045. TECHNIPFMC PLC 2020-08-21 2021-08-04 7145 7884 -739 -739 176. ABBVIE INC 2020-05-26 2021-08-05 20242 16303 3939 3939 218. AKAMAI TECHNOLOGIES INC 2020-05-22 2021-08-05 24645 21936 2709 2709 1235. EXELIXIS INC 2021-02-04 2021-08-05 20608 28582 -7974 -7974 74. NETFLIX INC 2018-11-06 2021-08-05 38618 3845 34773 34773 25000. U S TREASURY 1.125% 02/28/2022 2021-03-30 2021-08-05 25155 25149 6 6 1090. BANK OF AMERICA CORP COM 2013-08-27 2021-08-06 43930 15728 28202 28202 252. BEST BUY INC 2020-05-26 2021-08-06 29181 19451 9730 9730 622. DISCOVERY COMMUNICATNS NEW COM SER A 2021-02-04 2021-08-06 18116 25476 -7360 -7360 349. DOMINION RESOURCES INC/VA COM 2020-05-26 2021-08-06 26560 28717 -2157 -2157 168. EOG RESOURCES INC COM 2021-05-14 2021-08-06 12077 13812 -1735 -1735 442. GENERAL MLS INC 2021-05-14 2021-08-06 25575 28483 -2908 -2908 254. OSHKOSH TRUCK CORP 2019-11-21 2021-08-06 29180 22768 6412 6412 95. OSHKOSH TRUCK CORP 2021-05-14 2021-08-06 10914 12790 -1876 -1876 489. PROGRESSIVE CORP OHIO 2018-05-21 2021-08-06 47336 30186 17150 17150 145. ZIMMER HOLDINGS INC W/I COM 2021-05-14 2021-08-06 21384 24303 -2919 -2919 100000. FHLMC 2.375% 01/13/2022 2015-06-17 2021-08-25 100880 100131 749 749 2186.88 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2021-08-25 2187 2312 -125 -125 1879.86 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2021-08-25 1880 1944 -64 -64 73. SYKES ENTERPRISES INC 2020-08-21 2021-08-27 3942 2445 1497 1497 3540.51 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2021-09-27 3541 3743 -202 -202 1768.73 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2021-09-27 1769 1829 -60 -60 .333 CONSENSUS CLOUD SOLUTIONS INC 2021-08-04 2021-10-21 22 20 2 2 4763.78 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2021-10-25 4764 5036 -272 -272 1436.57 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2021-10-25 1437 1486 -49 -49 .3 CADENCE BANK 2020-05-27 2021-11-01 9 3 6 6 .4 LOYALTY VENTURES INC 2021-02-08 2021-11-18 13 19 -6 -6 4078.1 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2021-11-26 4078 4311 -233 -233 1382.39 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2021-11-26 1382 1430 -48 -48 100000. FNMA POOL 387853 3.455% 08/01/2025 2018-09-20 2021-12-02 102000 99817 2183 2183 30000. U S TREASURY 2.625% 02/15/2029 2020-08-13 2021-12-02 32558 34225 -1667 -1667 15000. U S TREASURY 2.25% 11/15/2025 2020-09-24 2021-12-02 15666 16150 -484 -484 25000. U S TREASURY 2% 11/15/2026 2018-09-05 2021-12-02 25979 24019 1960 1960 60000. U S TREASURY 2.5% 05/15/2024 2020-10-16 2021-12-02 62529 63357 -828 -828 4101.73 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2021-12-27 4102 4336 -234 -234 1368.37 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2021-12-27 1368 1415 -47 -47 225. CORESITE REALTY CORP 2020-10-28 2021-12-28 38250 23412 14838 14838 34. MINOR OIL CO 2004-05-02 2022-01-10 247 2 245 245 281.7 FNMA PASS-THRU I POOL #BU3800 2% 12/01/2 2021-12-02 2022-01-25 282 281 1 1 2787.85 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2022-01-25 2788 2947 -159 -159 99.94 FNMA PASS-THRU I POOL #FM9765 3% 11/01/2 2021-12-02 2022-01-25 100 105 -5 -5 508.04 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01 2021-12-02 2022-01-25 508 523 -15 -15 1121.23 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2022-01-25 1121 1160 -39 -39 732.79 FNMA POOL #MA4494 3% 12/01/2051 2021-12-02 2022-01-25 733 763 -30 -30 CAPITAL GAIN DIVIDENDS P 110571 CAPITAL GAIN DIVIDENDS P 110571 CAPITAL GAIN DIVIDENDS P 110571 CAPITAL GAIN DIVIDENDS P 110571 CAPITAL GAIN DIVIDENDS P 110571 CAPITAL GAIN DIVIDENDS P 110571 CAPITAL GAIN DIVIDENDS P 110571 CAPITAL GAIN DIVIDENDS P 110571 CAPITAL GAIN DIVIDENDS P 110571 CAPITAL GAIN DIVIDENDS P 110571 CAPITAL GAIN DIVIDENDS P 110571 CAPITAL GAIN DIVIDENDS P 110571 CAPITAL GAIN DIVIDENDS P 110571 CAPITAL GAIN DIVIDENDS P 110571 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DIVIDENDS P 110571 CAPITAL GAIN DIVIDENDS P 110571 CAPITAL GAIN DIVIDENDS P 110571 1116249 18079 0 18079 0 18079 2916 0 0 2916 0 15163 0 0 false false false false false false false true true TX true false false false false true HANCOCK WHITHEY BANK 5045992191 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 142682 NONE 0 NONE 0 15182610 278716 1217361 16678687 0 0 16678687 250180 16428507 821425 821425 18079 18079 803346 0 803346 0 803346 662070 0 0 0 0 662070 803346 123415 0 0 0 0 0 0 0 662070 123415 0 0 538655 0 0 0 0 0 0 0 0 264691 0 0 0 0 0 0 0 0 X FIRST UNITED METHODIST CHURCH 701 CALDER AVE BEAUMONT TX 77701 NONE PC GENERAL OPERATING 75000 AMERICAN RED CROSS CO TEXAS GULF COAST REGION 2700 SOUTHWEST FWY HOUSTON TX 770984697 NONE PC GENERAL OPERATING 75000 ART MUSEUM OF SE TEXAS ATTN MS LYNN CASTLE BEAUMONT TX 77704 NONE PC GENERAL OPERATING 75000 BEAUMONT HERITAGE SOCIETY 2240 CALDER AVE BEAUMONT TX 77701 NONE PC GENERAL OPERATING 325650 TYRRELL HISTORICAL LIBRARY INC ASSOC P O BOX 12563 BEAUMONT TX 777262563 NONE PC GENERAL OPERATING 75000 625650 14 327981 18 1116249 PARTNERSHIP INCOME 1 770 ROYALTY INCOME 15 1449 1446449 1446449 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 FIXED INCOME COMMON STOCK MINOR OIL CO FOREIGN STOCK MUTUAL FUNDS EQUITY EQUITY ETF OIL & GAS INTERESTS AT COST 1347 4173 PARTNERSHIP INTERESTS AT COST 231663 156028 SEE ATTACHED STATEMENT-SECURIT AT COST 10668503 15071536 MUTUAL FUND/INTEREST TIMING DIFFERENCE 8909 BASIS ADJUSTMENT 5009 OTHER NON-ALLOCABLE EXPENSE - 167 167 0 REAL ESTATE EXPENSE ON NON-REN 12994 12994 0 Rent and Royalty Expense 101 OTHER REVENUE 770 770 Royalty Income 1449 1449 1449 RETURN OF CAPITAL ADJUSTMENTS 6995 PURCHASE ACCRUED INTEREST ADJUSTMENT 109 PARTNERSHIP BOOK VS TAX ADJUSTMENT 14703 INVESTMNT MNGMNT FEES (NON-DED 22265 22265 FOREIGN TAXES 423 423 0 REAL ESTATE TAX ON NON-RENTAL 1052 1052 0 FEDERAL ESTIMATES - PRINCIPAL 2242 0 0 FOREIGN TAXES ON QUALIFIED FOR 1571 1571 0 FOREIGN TAXES ON NONQUALIFIED 241 241 0