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 746039544 B A &AMP E W STEINHAGEN BENEVOLENT TRUST STEI 5043545363 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5043545363 2022-05-09 true BRADLEY N SPRONG P00642561 8662974127 2022-05-09 2021 2022-09-23 18:48:47Z X 9308853 X 172255 172255 718677 3240631 718677 0 12854 12854 12345 903786 903786 12345 75285 56464 18821 0 0 0 0 0 0 750 0 0 750 15218 15218 0 0 3297 3297 0 0 0 0 0 0 0 920 920 537 95470 75899 537 19571 342716 342716 438186 75899 537 362287 465600 827887 11808 651452 581189 581189 0 0 0 1344340 3923514 966267 74703 6784929 8603593 71862 124071 6960276 7437980 9308853 0 X 6960276 7437980 6960276 7437980 6960276 7437980 6960276 465600 12222 7438098 118 7437980 .5 STIFEL FINANCIAL CORP. 2019-06-27 2021-01-04 24 19 5 5 1. BENTLEY SYSTEMS INCORPORATED COM CL B 2020-10-16 2021-01-15 49 40 9 9 9. BILIBILI INC SPON ADS REP 1 ORD CL 'Z' 2020-04-30 2021-01-15 1092 248 844 844 1. EVENTBRITE, INC CL A 2019-06-27 2021-01-15 17 16 1 1 6. LAM RESEARCH CORP. COMMON STOCK 2018-11-05 2021-01-15 3229 883 2346 2346 1. MODINE MANUFACTURING CO 2019-06-27 2021-01-15 13 14 -1 -1 9. NIO INC SPON ADS EACH REP 1 ORD SHS CLAS 2020-12-29 2021-01-15 508 206 302 302 9. NATERA INC 2019-07-15 2021-01-15 1049 230 819 819 6. NESCO HOLDING INC 2019-06-27 2021-01-15 42 62 -20 -20 1. PIEDMONT LITHIUM LTD 2020-10-30 2021-01-15 37 21 16 16 2. PROVIDIENT FINANCIAL SERVICES 2020-12-29 2021-01-15 38 36 2 2 7. PURPLE INNOVATION, INC. COM 2020-04-08 2021-01-15 243 43 200 200 1. REVANCE THERAPEUTICS INC 2019-12-05 2021-01-15 28 17 11 11 2. REVOLVE GROUP INC CL A 2019-06-27 2021-01-15 69 70 -1 -1 204. ARDAGH GROUP SA 2020-04-08 2021-01-15 3626 2446 1180 1180 43. ARDAGH GROUP SA 2019-03-07 2021-01-15 764 584 180 180 1468.78 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2021-01-25 1469 1519 -50 -50 .98 FERROVIAL SA-UNSPON ADR 2018-11-15 2021-02-04 25 19 6 6 1. ADAPTIVE BIOTECHNOLOGIES CORP 2019-07-15 2021-02-05 60 38 22 22 19. AGORA INC ADR 2020-12-29 2021-02-05 1854 922 932 932 60. ALEXION PHARMACEUTICALS INC 2018-11-05 2021-02-05 9261 7171 2090 2090 8. ALEXION PHARMACEUTICALS INC 2020-04-08 2021-02-05 1235 784 451 451 1. ATKORE INC 2020-01-30 2021-02-05 57 41 16 16 57. BANK OF AMERICA CORP COM 2021-01-27 2021-02-05 1851 1727 124 124 1679. BANK OF AMERICA CORP COM 2018-11-14 2021-02-05 54534 45976 8558 8558 102. BED BATH & BEYOND INC 2021-01-15 2021-02-05 2768 1946 822 822 10. BILIBILI INC SPON ADS REP 1 ORD CL 'Z' 2020-04-30 2021-02-05 1394 276 1118 1118 3. CAESARS ENTERTAINMENT INC NEW COM 2020-06-29 2021-02-05 248 116 132 132 72. CHINDATA GROUP HOLDINGS LIMITED SPON ADS EACH REP 2 CLS A ORD SHS 2020-10-16 2021-02-05 1400 1011 389 389 2. COSTCO WHOLESALE CORP COM 2021-01-27 2021-02-05 711 724 -13 -13 61. COSTCO WHOLESALE CORP COM 2019-11-26 2021-02-05 21689 18302 3387 3387 25. GREAT LAKES DREDGE & DOCK CORP 2020-07-28 2021-02-05 359 208 151 151 131. GREAT LAKES DREDGE & DOCK CORP 2019-10-30 2021-02-05 1881 1416 465 465 1. IOVANCE BIOTHERAPEUTICS INC 2020-01-15 2021-02-05 50 24 26 26 395. JABIL CIRCUIT INC COM 2021-01-27 2021-02-05 17605 13376 4229 4229 29. L3HARRIS TECHNOLOGIES INC 2020-07-15 2021-02-05 5326 5232 94 94 59. L3HARRIS TECHNOLOGIES INC 2018-11-05 2021-02-05 10837 6509 4328 4328 56. LESLIES INC 2020-11-16 2021-02-05 1609 1217 392 392 179. MOLINA HEALTHCARE 2019-11-26 2021-02-05 36327 25041 11286 11286 8. MOLINA HEALTHCARE 2021-01-27 2021-02-05 1624 1719 -95 -95 12. NATERA INC 2019-07-15 2021-02-05 1420 307 1113 1113 21. PROGRESSIVE CORP OHIO 2019-06-27 2021-02-05 1845 1668 177 177 1. PURPLE INNOVATION, INC. COM 2020-04-08 2021-02-05 37 6 31 31 16. SPROUT SOCIAL INC CLASS A 2020-01-15 2021-02-05 1131 306 825 825 111. T-MOBILE US INC 2018-11-14 2021-02-05 13998 7587 6411 6411 1. VITAL FARMS INC COM 2020-08-14 2021-02-05 26 36 -10 -10 2. VROOM INC COM 2020-09-15 2021-02-05 91 106 -15 -15 595. WILLIAMS COS INC COMMON STOCK 2019-02-20 2021-02-05 13065 15957 -2892 -2892 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 25000. US TREASURY NOTE 3.625% 02/15/2021 2020-12-29 2021-02-15 25000 25000 2. ACCOLADE INC COM 2020-07-15 2021-02-18 104 64 40 40 1. AGREE REALTY CORP 2019-06-27 2021-02-18 65 63 2 2 69. ALCOA CORP 2020-07-28 2021-02-18 1473 584 889 889 1. ATKORE INC 2020-01-30 2021-02-18 62 41 21 21 4. ATKORE INC 2020-07-28 2021-02-18 247 98 149 149 1. BENTLEY SYSTEMS INCORPORATED COM CL B 2020-10-16 2021-02-18 46 40 6 6 25. CABOT CORP 2019-06-27 2021-02-18 1216 1157 59 59 6. CABOT CORP 2020-11-16 2021-02-18 292 198 94 94 52. CLEVELAND-CLIFFS INC 2020-07-28 2021-02-18 869 302 567 567 2. ENCOMPASS HEALTH CORP 2019-06-27 2021-02-18 161 124 37 37 2. ENTEGRIS INC 2021-02-05 2021-02-18 205 143 62 62 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 15. KOPPERS HOLDINGS INC COM 2020-05-18 2021-02-18 517 205 312 312 34. MARAVAI LIFESCIENCES HOLDINGS IN 2020-11-27 2021-02-18 1224 952 272 272 43. NIO INC SPON ADS EACH REP 1 ORD SHS CLAS 2020-09-15 2021-02-18 2336 865 1471 1471 7. NESCO HOLDING INC 2019-06-27 2021-02-18 58 72 -14 -14 19. ON24 INC COM 2021-02-05 2021-02-18 1235 1347 -112 -112 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 7. PLANET FITNESS INC - CL A 2019-06-27 2021-02-18 564 511 53 53 18. PLANET FITNESS INC - CL A 2020-04-08 2021-02-18 1451 932 519 519 109. PROGRESSIVE CORP OHIO 2019-06-27 2021-02-18 9604 8658 946 946 5. SKYWEST 2020-11-27 2021-02-18 254 218 36 36 4. SOLAREDGE TECHNOLOGIES INC 2020-04-30 2021-02-18 1249 467 782 782 3. TAYLOR MORRISON HOME CORP A 2019-06-27 2021-02-18 84 67 17 17 2. VROOM INC COM 2020-09-15 2021-02-18 98 106 -8 -8 24. ESSENT GROUP LTD 2020-07-28 2021-02-18 1039 862 177 177 50000. ALTRIA GROUP INC 3.49% 02/14/2022 2020-01-16 2021-02-19 51604 50713 891 891 20. BILIBILI INC SPON ADS REP 1 ORD CL 'Z' 2020-04-30 2021-02-23 2458 552 1906 1906 3. LAM RESEARCH CORP. COMMON STOCK 2018-11-05 2021-02-23 1649 441 1208 1208 286. LASERTEC CORPORATION UNSPON EACH ADR REP 2020-11-27 2021-02-23 7563 5003 2560 2560 42. WESTERN ALLIANCE BANCORP 2016-10-27 2021-02-23 3854 1585 2269 2269 1145.11 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2021-02-25 1145 1184 -39 -39 18. BILIBILI INC SPON ADS REP 1 ORD CL 'Z' 2020-04-30 2021-02-26 2276 497 1779 1779 1. ATKORE INC 2020-04-08 2021-03-08 72 24 48 48 23. ATLAS ATLAS AIR INC 2021-02-05 2021-03-08 1357 1433 -76 -76 14. BIOMARIN PHARMACEUTICAL INC COM 2020-12-29 2021-03-08 1093 1220 -127 -127 110. BIOMARIN PHARMACEUTICAL INC COM 2019-03-07 2021-03-08 8585 9367 -782 -782 2. BRIGHTVIEW HOLDINGS INC 2019-06-27 2021-03-08 34 37 -3 -3 1. BRINKER INTL INC COM 2020-05-18 2021-03-08 73 22 51 51 1. BRISTOW GROUP INC COM 2021-01-15 2021-03-08 29 29 4. CNO FINANCIAL GROUP, INC 2021-02-05 2021-03-08 102 81 21 21 1. CONCENTRIX CORPORATION COM 2019-06-27 2021-03-08 128 54 74 74 1. DARLING INGREDIENTS, INC 2020-10-30 2021-03-08 76 43 33 33 7. FIRST MIDWEST BANCORP INC 2020-01-15 2021-03-08 158 166 -8 -8 5. GRAPHIC PACKAGING HOLDING CO. 2019-06-27 2021-03-08 86 69 17 17 2. IOVANCE BIOTHERAPEUTICS INC 2020-01-15 2021-03-08 65 49 16 16 46. NIO INC SPON ADS EACH REP 1 ORD SHS CLAS 2020-09-15 2021-03-08 1690 926 764 764 3. NESCO HOLDING INC 2019-06-27 2021-03-08 25 31 -6 -6 1. PIEDMONT LITHIUM LTD 2020-10-30 2021-03-08 58 21 37 37 1. PORTLAND GENERAL ELECTRIC CO 2019-06-27 2021-03-08 44 54 -10 -10 1. SKYWEST 2020-11-27 2021-03-08 58 44 14 14 3. STERLING BANCORP/DE 2020-03-02 2021-03-08 71 52 19 19 6. STEWART INFORMATION SERVICES 2020-09-15 2021-03-08 301 264 37 37 52.5 STIFEL FINANCIAL CORP. 2019-06-27 2021-03-08 3438 1995 1443 1443 13.5 STIFEL FINANCIAL CORP. 2020-07-28 2021-03-08 884 404 480 480 129. WORLD WRESTLING ENTERTAIN-A 2020-02-18 2021-03-08 7109 6620 489 489 48. WORLD WRESTLING ENTERTAIN-A 2020-04-08 2021-03-08 2645 1748 897 897 89. AMDOCS LIMITED 2018-11-05 2021-03-08 6938 5477 1461 1461 32. AMDOCS LIMITED 2020-04-08 2021-03-08 2495 1868 627 627 6. ASML HOLDING NV NY REG SHS 2020-01-30 2021-03-08 3071 1761 1310 1310 4. ASML HOLDING NV NY REG SHS 2020-04-08 2021-03-08 2048 1125 923 923 1282.25 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2021-03-25 1282 1326 -44 -44 3. ACCOLADE INC COM 2020-07-15 2021-03-29 131 96 35 35 23. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES 2018-11-05 2021-03-29 3297 1931 1366 1366 34. BJS WHOLESALE CLUB HOLDINGS 2019-06-27 2021-03-29 1530 908 622 622 20. BJS WHOLESALE CLUB HOLDINGS 2020-04-08 2021-03-29 900 521 379 379 8. CACI INTERNATIONAL CL A 2020-04-08 2021-03-29 1961 1829 132 132 7. CACI INTERNATIONAL CL A 2019-06-27 2021-03-29 1716 1432 284 284 24. CENTRAL GARDEN & PET CO CL A 2019-06-27 2021-03-29 1209 584 625 625 1. COUSINS PROPERTIES INC 2019-06-27 2021-03-29 36 36 1. DYCOM INDS INC COM 2021-02-05 2021-03-29 85 91 -6 -6 8. EXTENDED STAY AMERICA INC 2019-06-27 2021-03-29 158 133 25 25 3. FOCUS FINANCIAL PARTNERS INC CL A 2021-03-08 2021-03-29 127 140 -13 -13 169. GS ACQUISITION COM CL A 2020-07-15 2021-03-29 1732 1794 -62 -62 18. GLATFELTER CORP 2019-06-27 2021-03-29 314 292 22 22 14. GLATFELTER CORP 2020-04-14 2021-03-29 244 185 59 59 1. PEBBLEBROOK HOTEL TRUST 2019-06-27 2021-03-29 25 29 -4 -4 7. PETCO HEALTH AND WELLNESS COMPAN 2021-02-05 2021-03-29 157 183 -26 -26 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 24. SKYWEST 2021-02-05 2021-03-29 1283 1028 255 255 2. SOLARWINDS CORP. 2019-06-27 2021-03-29 34 36 -2 -2 12. SPLUNK INC 2018-11-05 2021-03-29 1598 1209 389 389 3. STEWART INFORMATION SERVICES 2020-11-27 2021-03-29 158 131 27 27 1. SYNEOS HEALTH INC 2019-06-27 2021-03-29 76 49 27 27 2. TREAN INSURANCE GROUP INC COM 2021-03-08 2021-03-29 34 33 1 1 22. FERRARI NV 2020-10-16 2021-03-29 4486 4257 229 229 25000. U S TREASURY 2% 11/15/2026 2019-08-14 2021-03-30 26275 25624 651 651 .6 TECHNIP ENERGIES N V SPONSORED ADR 2021-02-16 2021-04-09 9 8 1 1 5. ADAPTHEALTH CORPORATION COM CL A 2021-01-15 2021-04-14 146 185 -39 -39 5. CAESARS ENTERTAINMENT INC NEW COM 2020-03-30 2021-04-14 483 64 419 419 6. CHAMPIONX CORPORATION COM 2021-03-08 2021-04-14 131 67 64 64 9. CLEVELAND-CLIFFS INC 2020-07-28 2021-04-14 169 47 122 122 3. CLEVELAND-CLIFFS INC 2020-04-08 2021-04-14 56 13 43 43 2. COLLEGIUM PHARMACEUTICAL INC 2021-02-18 2021-04-14 48 49 -1 -1 3. CUSTOM TRUCK ONE SOURCE INC 2019-06-27 2021-04-14 28 31 -3 -3 1. DARLING INGREDIENTS, INC 2020-10-30 2021-04-14 73 43 30 30 1. FIRST FOUNDATION INC COM 2020-11-27 2021-04-14 23 19 4 4 3. FIRST MIDWEST BANCORP INC 2020-01-15 2021-04-14 66 67 -1 -1 191. GS ACQUISITION COM CL A 2020-07-15 2021-04-14 2007 2027 -20 -20 1. IMMUNOCORE HOLDINGS PLC ADS 2021-02-18 2021-04-14 34 48 -14 -14 27. LAM RESEARCH CORP. COMMON STOCK 2020-04-08 2021-04-14 17425 5824 11601 11601 1. LINDBLAD EXPEDITIONS HLDGS INC 2019-10-15 2021-04-14 18 17 1 1 1. MYR GROUP, INC DEL 2021-02-05 2021-04-14 72 60 12 12 2. PEBBLEBROOK HOTEL TRUST 2019-06-27 2021-04-14 50 56 -6 -6 2. PURPLE INNOVATION, INC. COM 2020-04-08 2021-04-14 67 12 55 55 2. REVANCE THERAPEUTICS INC 2019-12-05 2021-04-14 58 33 25 25 1. SIGNIFY HEALTH INC CL A COM 2021-02-18 2021-04-14 27 38 -11 -11 2. SITIME CORPORATION COM 2021-02-18 2021-04-14 197 253 -56 -56 1. SOUTHWEST GAS HOLDINGS 2019-06-27 2021-04-14 70 89 -19 -19 11. STERLING BANCORP/DE 2020-03-02 2021-04-14 260 190 70 70 1. UNITED COMMUNITY BANKS, INC. 2019-06-27 2021-04-14 34 28 6 6 2. GATES INDUSTRIAL CORP PLC 2021-03-08 2021-04-14 34 33 1 1 1. TRITON INTERNATIONAL LTD BER 2020-11-27 2021-04-14 57 46 11 11 1464.72 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2021-04-26 1465 1515 -50 -50 50000. PNC BANK NA BANK NA 2.7% 11/01/2022-2022 2018-01-05 2021-04-27 51661 49826 1835 1835 30000. U S TREASURY 2.375% 05/15/2029 2020-01-16 2021-04-27 32115 31292 823 823 120. ADAPTHEALTH CORPORATION COM CL A 2021-02-05 2021-04-30 3517 2556 961 961 8. FIBRPGEN INC 2019-06-27 2021-04-30 182 352 -170 -170 197. KNORR-BREMSE UNSP ADR 2019-05-03 2021-04-30 6011 4847 1164 1164 13. KNORR-BREMSE UNSP ADR 2021-01-27 2021-04-30 397 436 -39 -39 169. LONZA GROUP AG-UNSPON ADR 2020-04-08 2021-04-30 10680 5519 5161 5161 7. LONZA GROUP AG-UNSPON ADR 2021-01-27 2021-04-30 442 466 -24 -24 138. REYNOLDS CONSUMER PRODS INC 2020-02-18 2021-04-30 4010 4296 -286 -286 50000. WASTE MANAGEMENT INC 3.125% 03/01/2025 2020-01-16 2021-05-13 54076 50832 3244 3244 50000. US BANCORP 3.375% 02/05/2024 2020-01-16 2021-05-14 53868 50374 3494 3494 3. ADDUS HOMECARE CORP 2020-04-08 2021-05-17 288 237 51 51 1. ALLEGRO MICROSYSTEMS INC 2020-11-16 2021-05-17 24 22 2 2 3. AMGEN INC 2021-01-27 2021-05-17 757 767 -10 -10 43. AMGEN INC 2018-11-14 2021-05-17 10850 8253 2597 2597 174. APPLE COMPUTER INC COMMON STOCK 2019-06-27 2021-05-17 21858 8709 13149 13149 84. BIOGEN IDEC INC 2018-11-14 2021-05-17 23733 26669 -2936 -2936 26. BRIGHTVIEW HOLDINGS INC 2019-06-27 2021-05-17 451 486 -35 -35 1. BRISTOW GROUP INC COM 2021-01-15 2021-05-17 28 29 -1 -1 15. CUSTOM TRUCK ONE SOURCE INC 2019-06-27 2021-05-17 144 154 -10 -10 1. DESIGN THERAPEUTICS INC COM 2021-04-14 2021-05-17 23 22 1 1 17. DIGITALOCEAN HOLDINGS INC COM 2021-03-29 2021-05-17 623 701 -78 -78 3. DOUBLEVERIFY HOLDINGS INC 2021-04-30 2021-05-17 87 105 -18 -18 1. DYCOM INDS INC COM 2020-12-29 2021-05-17 93 75 18 18 11. EVENTBRITE, INC CL A 2019-06-27 2021-05-17 222 175 47 47 2. FIBRPGEN INC 2019-11-26 2021-05-17 41 84 -43 -43 13. FIRST MERCHANTS CORP 2019-06-27 2021-05-17 610 474 136 136 87. FIRST MIDWEST BANCORP INC 2020-04-08 2021-05-17 1850 1380 470 470 141. FIRST MIDWEST BANCORP INC 2021-03-29 2021-05-17 2998 2599 399 399 6. GRAPHIC PACKAGING HOLDING CO. 2019-06-27 2021-05-17 115 83 32 32 36. INTUITIVE SURGICAL 2019-06-27 2021-05-17 29256 18621 10635 10635 243. J P MORGAN CHASE & CO NT 2019-06-27 2021-05-17 39762 26537 13225 13225 163. KIMBERLY CLARK CORP COM 2020-10-30 2021-05-17 21881 22397 -516 -516 107. MARKETAXESS 2019-06-27 2021-05-17 48562 33989 14573 14573 506. MONSTER BEVERAGE CORP 2021-01-27 2021-05-17 45934 38988 6946 6946 12. OLINK HOLDING AB SPONSORED ADS 2021-04-14 2021-05-17 329 473 -144 -144 366. PACCAR INC COM 2019-08-08 2021-05-17 34298 24258 10040 10040 6. PACCAR INC COM 2021-01-27 2021-05-17 562 588 -26 -26 278. PFIZER INC 2018-11-26 2021-05-17 11144 11348 -204 -204 1. PIEDMONT LITHIUM LTD COM 2021-03-29 2021-05-17 59 66 -7 -7 14. PROVIDIENT FINANCIAL SERVICES 2021-04-14 2021-05-17 354 256 98 98 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 35 12 12 307. SOUTHWEST AIRLS CO 2019-06-27 2021-05-17 18910 15691 3219 3219 309. TECHNIP ENERGIES N V SPONSORED ADR 2021-02-16 2021-05-17 4525 4281 244 244 1. VROOM INC COM 2020-09-15 2021-05-17 39 53 -14 -14 13. AOTECH LTD 2021-02-18 2021-05-17 283 246 37 37 2. HORIZON THERAPEUTICS PLC 2020-04-08 2021-05-17 185 62 123 123 113. JAZZ PHARMACEUTICALS PLC 2019-08-08 2021-05-17 20088 15447 4641 4641 1254.91 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2021-05-25 1255 1298 -43 -43 1. ACCELERON PHARMA INC 2019-06-27 2021-05-28 134 41 93 93 1. ADAPTIVE BIOTECHNOLOGIES CORP 2019-07-15 2021-05-28 39 38 1 1 48. ALIBABA GROUP HOLDING LTD - SP ADR 2020-04-08 2021-05-28 10267 7824 2443 2443 9. ALIBABA GROUP HOLDING LTD - SP ADR 2021-02-05 2021-05-28 1925 2388 -463 -463 23. ARRAY TECHNOLOGIES INC 2020-12-29 2021-05-28 376 968 -592 -592 1. ATKORE INC 2020-04-08 2021-05-28 77 24 53 53 10. AUTODESK INC 2020-04-08 2021-05-28 2881 1603 1278 1278 6. BIO RAD LABS INC 2019-02-06 2021-05-28 3620 1566 2054 2054 2. BRIGHTVIEW HOLDINGS INC 2019-06-27 2021-05-28 34 37 -3 -3 38. CDW CORP/DE 2020-04-08 2021-05-28 6263 3663 2600 2600 1. CELLECTIS - ADR 2021-04-14 2021-05-28 16 20 -4 -4 1. DOUBLEVERIFY HOLDINGS INC 2021-04-30 2021-05-28 37 35 2 2 1. ENTEGRIS INC 2020-04-08 2021-05-28 114 49 65 65 1. FIBRPGEN INC 2019-11-26 2021-05-28 21 40 -19 -19 1. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK 2019-06-27 2021-05-28 51 36 15 15 2. THE HONEST COMPANY INC COM 2021-05-17 2021-05-28 30 32 -2 -2 2. INSMED INC 2020-01-30 2021-05-28 49 41 8 8 2. NATERA INC 2020-04-08 2021-05-28 188 62 126 126 1. PMV PHARMACEUTICALS INC COM 2020-10-16 2021-05-28 35 36 -1 -1 1. PROVIDIENT FINANCIAL SERVICES 2020-12-29 2021-05-28 25 18 7 7 64. REYNOLDS CONSUMER PRODS INC 2020-02-18 2021-05-28 1923 1992 -69 -69 81. REYNOLDS CONSUMER PRODS INC 2020-12-11 2021-05-28 2433 2615 -182 -182 28. SERVICE CORP INTL COM 2018-11-05 2021-05-28 1472 1211 261 261 11. SHOALS TECHNOLOGIES GROUP INC CL A 2021-02-05 2021-05-28 295 437 -142 -142 1. SIGNIFY HEALTH INC CL A COM 2021-02-18 2021-05-28 25 38 -13 -13 33. SKYWEST 2021-05-17 2021-05-28 1617 1361 256 256 130. SOLARWINDS CORP. 2020-04-08 2021-05-28 2171 2341 -170 -170 2. SPROUT SOCIAL INC CLASS A 2020-01-15 2021-05-28 141 38 103 103 21. TRANE TECHNOLOGIES PLC 2020-04-08 2021-05-28 3896 1860 2036 2036 2. TRANE TECHNOLOGIES PLC 2021-02-05 2021-05-28 371 301 70 70 50000. U S TREASURY 2% 05/31/2021 2021-03-30 2021-05-31 50000 50000 100. API GROUP CORP COM STK 2021-04-14 2021-06-15 2206 2207 -1 -1 3. AMERIS BANCORP 2021-05-17 2021-06-15 161 170 -9 -9 2. AMETEK INC NEW COM 2018-11-05 2021-06-15 274 148 126 126 1. ARISTA NETWORKS INC 2020-04-08 2021-06-15 363 215 148 148 41. AVANTOR INC COM 2020-08-24 2021-06-15 1362 882 480 480 16. BIO RAD LABS INC 2019-02-06 2021-06-15 9701 4001 5700 5700 4. BIO-TECHNE CORP 2020-04-30 2021-06-15 1753 860 893 893 1. BRINKER INTL INC COM 2020-05-18 2021-06-15 58 22 36 36 2. CDW CORP/DE 2018-11-05 2021-06-15 342 177 165 165 46. CARNIVAL CORP 2021-02-23 2021-06-15 1309 1175 134 134 30. CLOUDERA INC 2021-03-08 2021-06-15 472 436 36 36 11. EXPEDIA GROUP INC 2020-11-16 2021-06-15 1866 1352 514 514 17. FIBRPGEN INC 2020-04-08 2021-06-15 424 634 -210 -210 92. FIFTH THIRD BANCORP COM 2020-11-27 2021-06-15 3628 2428 1200 1200 10. FIRST REPUBLIC BANK 2018-11-05 2021-06-15 1849 933 916 916 58. HARTFORD FINL SVCS GROUP INC 2019-05-16 2021-06-15 3740 2788 952 952 5. LIVE NATION ENTERTAINMENT, INC 2018-11-05 2021-06-15 429 287 142 142 51. MARAVAI LIFESCIENCES HOLDINGS IN 2021-05-28 2021-06-15 2262 1909 353 353 21. MARVELL TECHNOLOGY INC 2021-04-14 2021-06-15 1126 1029 97 97 4. MASONITE INTERNATIONAL CORP 2018-11-05 2021-06-15 459 228 231 231 49. NCR CORP NEW COM 2019-11-19 2021-06-15 2289 1513 776 776 5. OLD DOMINION FREIGHT LINES INC 2018-05-07 2021-06-15 1257 461 796 796 1. PETCO HEALTH AND WELLNESS COMPAN 2021-02-05 2021-06-15 25 26 -1 -1 10. PIONEER NATURAL RESOURCES 2019-02-22 2021-06-15 1619 1464 155 155 22. REXNORD CORPORATION 2019-06-27 2021-06-15 1126 642 484 484 76. STARWOOD 2020-03-30 2021-06-15 1981 898 1083 1083 14. SYNEOS HEALTH INC 2019-06-27 2021-06-15 1174 692 482 482 55. TREAN INSURANCE GROUP INC COM 2021-05-17 2021-06-15 817 885 -68 -68 224. VERTIV HOLDINGS CO COM CL A 2020-05-15 2021-06-15 5761 2601 3160 3160 2. WASTE CONNECTIONS INC 2020-04-08 2021-06-15 244 168 76 76 21. WESTERN ALLIANCE BANCORP 2016-10-27 2021-06-15 1985 793 1192 1192 75. WILLSCOT MOBILE MINI HOLDINGS CO COM CL 2021-02-05 2021-06-15 2210 1935 275 275 1. WORLD FUEL SERVICES CORP 2020-11-27 2021-06-15 34 31 3 3 60. ARCH CAP GROUP LTD 2020-04-08 2021-06-15 2334 1830 504 504 2. GATES INDUSTRIAL CORP PLC 2021-03-08 2021-06-15 36 33 3 3 6. APTIV PLC 2018-11-05 2021-06-15 942 458 484 484 19. TRITON INTERNATIONAL LTD BER 2020-11-27 2021-06-15 974 867 107 107 .092 FERROVIAL SA-UNSPON ADR 2020-04-08 2021-06-16 2 2 130. EXTENDED STAY AMERICA INC 2020-04-08 2021-06-18 2438 1992 446 446 18. EXTENDED STAY AMERICA INC 2021-05-28 2021-06-18 338 256 82 82 40000. COMCAST CORP 3% 02/01/2024 2020-08-13 2021-06-24 42490 42429 61 61 860.17 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2021-06-25 860 890 -30 -30 1. ACCOLADE INC COM 2021-05-17 2021-06-28 54 42 12 12 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 14. CAESARS ENTERTAINMENT INC NEW COM 2020-03-30 2021-06-28 1398 179 1219 1219 1. CENTRAL GARDEN & PET CO CL A 2020-04-14 2021-06-28 50 30 20 20 1. DOUBLEVERIFY HOLDINGS INC 2021-04-30 2021-06-28 44 35 9 9 3. ENCOMPASS HEALTH CORP 2021-05-28 2021-06-28 240 240 36. ENCOMPASS HEALTH CORP 2020-04-08 2021-06-28 2877 2277 600 600 1. EVENTBRITE, INC CL A 2019-06-27 2021-06-28 19 16 3 3 1. HANOVER INSURANCE GROUP, INC 2018-11-26 2021-06-28 136 111 25 25 1. MYR GROUP, INC DEL 2020-12-29 2021-06-28 89 60 29 29 2. NATERA INC 2020-04-08 2021-06-28 235 62 173 173 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. SEAGEN INC COM 2019-06-27 2021-06-28 161 68 93 93 1. SITIME CORPORATION COM 2020-11-27 2021-06-28 129 93 36 36 1. SOUTHWEST GAS HOLDINGS 2019-06-27 2021-06-28 65 89 -24 -24 10. SPROUT SOCIAL INC CLASS A 2020-01-15 2021-06-28 922 191 731 731 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 2. AOTECH LTD 2021-02-18 2021-06-28 51 38 13 13 4. DIVERSEY HOLDINGS LTD 2021-05-28 2021-06-28 69 69 1. HORIZON THERAPEUTICS PLC 2020-04-08 2021-06-28 95 31 64 64 35. TRITON INTERNATIONAL LTD BER 2020-11-27 2021-06-28 1832 1597 235 235 1. BRISTOW GROUP INC COM 2021-01-15 2021-06-30 26 29 -3 -3 47. CLEVELAND-CLIFFS INC 2020-05-18 2021-06-30 1001 207 794 794 159. CLOUDERA INC 2021-03-08 2021-06-30 2497 2313 184 184 5. EVENTBRITE, INC CL A 2019-06-27 2021-06-30 94 80 14 14 2. TITAN MACHINERY INC 2021-02-05 2021-06-30 61 48 13 13 6. DIVERSEY HOLDINGS LTD 2021-05-28 2021-06-30 106 103 3 3 .5 DT MIDSTREAM INC COMMON STOCK 2018-11-05 2021-07-12 20 17 3 3 1. ASTRAZENECA PLC SPONSORED ADR 2021-04-30 2021-07-14 60 53 7 7 3. ATKORE INC 2021-05-17 2021-07-14 205 243 -38 -38 79. ATKORE INC 2020-04-08 2021-07-14 5389 1870 3519 3519 98. BRIGHTVIEW HOLDINGS INC 2020-04-08 2021-07-14 1536 1640 -104 -104 4. BRIGHTVIEW HOLDINGS INC 2021-06-28 2021-07-14 63 66 -3 -3 6. CHAMPIONX CORPORATION COM 2021-05-17 2021-07-14 145 158 -13 -13 475. CLOUDERA INC 2021-03-29 2021-07-14 7389 6902 487 487 114. CUSTOM TRUCK ONE SOURCE INC 2020-04-08 2021-07-14 942 982 -40 -40 14. CUSTOM TRUCK ONE SOURCE INC 2021-06-28 2021-07-14 116 116 11. DT MIDSTREAM INC COMMON STOCK 2018-11-05 2021-07-14 448 384 64 64 1. DISNEY WALT 2019-06-27 2021-07-14 183 140 43 43 28. ELECTRICITE DE FRANCE-UNSPON ADR 2019-06-13 2021-07-14 68 75 -7 -7 2. ENEL - SOCIETA PER AZIONI 2019-09-30 2021-07-14 19 15 4 4 1. ENERSYS 2019-06-27 2021-07-14 95 67 28 28 2. FLYWIRE CORPORATION COM VTG 2021-05-28 2021-07-14 64 66 -2 -2 1. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK 2019-06-27 2021-07-14 54 36 18 18 2. HEIDRICK & STRUGGLES INT'L 2021-05-28 2021-07-14 83 81 2 2 1. IBERDROLA SA- SPONSORED ADR 2020-04-08 2021-07-14 48 39 9 9 12. INFINEON TECH. AG 2018-11-15 2021-07-14 475 243 232 232 3. KNOWBE4 INC CL A 2021-06-30 2021-07-14 88 96 -8 -8 3. MOET HENNESSY LOUIS VITTON 2020-12-29 2021-07-14 474 379 95 95 7. MEITUAN UNSP ADR 2019-11-19 2021-07-14 520 182 338 338 8. MITSUBISHI UFJ FINL GROUP INC SPONSORED 2021-03-29 2021-07-14 43 46 -3 -3 4. NINTENDO LTD ADR 2020-04-08 2021-07-14 289 201 88 88 1. ON24 INC COM 2021-02-05 2021-07-14 37 71 -34 -34 6. SAFRAN SA-UNSPON ADR 2019-05-28 2021-07-14 202 201 1 1 5. SIKA AG 2020-02-18 2021-07-14 169 93 76 76 16. SWEDISH MATCH AB UNSP ADR EACH REP .50 O 2020-06-15 2021-07-14 140 108 32 32 5. TAIWAN SEMICONDUCTORS SP ADR 2020-01-30 2021-07-14 624 277 347 347 9. TENCENT HOLDINGS 2020-04-08 2021-07-14 648 451 197 197 2. TOTALENERGIES SE 2021-02-23 2021-07-14 87 94 -7 -7 17. VANTAGE TOWERS AG UNSPONSORED ADR 2021-05-28 2021-07-14 293 282 11 11 3. AOTECH LTD 2021-02-18 2021-07-14 73 57 16 16 1010.55 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2021-07-26 1011 1045 -34 -34 1. ACCOLADE INC COM 2020-07-15 2021-07-29 47 32 15 15 36. ANHUI CONCH CEMENT CO H UNS ADR 2021-07-14 2021-07-29 844 1069 -225 -225 191. ANHUI CONCH CEMENT CO H UNS ADR 2020-07-15 2021-07-29 4478 6629 -2151 -2151 150. AVANTOR INC COM 2020-07-15 2021-07-29 5653 2843 2810 2810 5. CAESARS ENTERTAINMENT INC NEW COM 2020-06-29 2021-07-29 462 194 268 268 15. CLEAR SECURE INC COM CL A 2021-07-14 2021-07-29 698 613 85 85 33. DT MIDSTREAM INC COMMON STOCK 2020-04-08 2021-07-29 1418 1045 373 373 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 3. FIRST MERCHANTS CORP 2019-06-27 2021-07-29 123 109 14 14 4. FOCUS FINANCIAL PARTNERS INC CL A 2021-06-28 2021-07-29 205 203 2 2 1. IMMUNOCORE HOLDINGS PLC ADS 2021-02-18 2021-07-29 33 48 -15 -15 7. KEYSIGHT TECHNOLOGIES INC 2019-11-26 2021-07-29 1136 740 396 396 3. MODINE MANUFACTURING CO 2019-06-27 2021-07-29 50 42 8 8 13. OLD DOMINION FREIGHT LINES INC 2018-11-05 2021-07-29 3510 1180 2330 2330 1. SENTINELONE INC CL A 2021-07-14 2021-07-29 50 47 3 3 11. STARWOOD 2020-03-30 2021-07-29 292 130 162 162 165. SWEDISH MATCH AB UNSP ADR EACH REP .50 O 2021-01-27 2021-07-29 1451 1295 156 156 499. SWEDISH MATCH AB UNSP ADR EACH REP .50 O 2020-07-15 2021-07-29 4389 3447 942 942 25000. U S TREASURY 2.25% 02/15/2027 2020-01-16 2021-07-29 26945 24545 2400 2400 25000. UNITED STATES TREASURY NOTES 1.125% 02/2 2021-06-01 2021-07-29 25239 24850 389 389 323. AKAMAI TECHNOLOGIES INC 2020-10-30 2021-08-09 37113 30817 6296 6296 4. ALPHABET INC INC CL A 2019-06-27 2021-08-09 10884 4335 6549 6549 12. AMAZON COM INC COM 2019-06-27 2021-08-09 40080 22920 17160 17160 420. APPLE COMPUTER INC COMMON STOCK 2019-06-27 2021-08-09 61254 21023 40231 40231 277. APPLIED MATLS INC 2021-01-27 2021-08-09 39514 17417 22097 22097 2. ARISTA NETWORKS INC 2020-04-08 2021-08-09 751 430 321 321 296. BEST BUY INC 2018-11-26 2021-08-09 33600 19900 13700 13700 24. CARVANA CO 2020-03-16 2021-08-09 8449 890 7559 7559 3079.3 DFA COMMODITY STRATEGY PORTFOLIO 2020-04-13 2021-08-09 20231 13580 6651 6651 13. DISNEY WALT 2019-06-27 2021-08-09 2289 1823 466 466 297. DOMINION RESOURCES INC/VA COM 2020-05-22 2021-08-09 22405 23646 -1241 -1241 178. ENERGY TRANSFER LP 2018-11-05 2021-08-09 1624 2842 -1218 -1218 5. ENERSYS 2019-06-27 2021-08-09 493 333 160 160 522. EXELIXIS INC 2020-05-22 2021-08-09 9114 12982 -3868 -3868 67. META PLATFORMS INC 2019-06-27 2021-08-09 24279 12666 11613 11613 7. HOME DEPOT INC 2019-06-27 2021-08-09 2308 1456 852 852 50. J P MORGAN CHASE & CO NT 2019-06-27 2021-08-09 7905 5460 2445 2445 227. KINDER MORGAN INC 2020-01-30 2021-08-09 3868 4720 -852 -852 170. MICROSOFT CORP 2020-02-24 2021-08-09 48971 29229 19742 19742 34. NETFLIX INC 2020-05-22 2021-08-09 17655 14712 2943 2943 23. NETFLIX INC 2021-02-05 2021-08-09 11943 12712 -769 -769 141. ON SEMICONDUCTOR CORP 2021-02-05 2021-08-09 6374 4375 1999 1999 45. POOL CORPORATION 2020-02-24 2021-08-09 21848 10157 11691 11691 527. PROGRESSIVE CORP OHIO 2020-04-08 2021-08-09 51211 37566 13645 13645 24. PROGRESSIVE CORP OHIO 2021-01-27 2021-08-09 2332 2129 203 203 63. REXNORD CORPORATION 2021-06-28 2021-08-09 3683 2906 777 777 34. REXNORD CORPORATION 2020-04-08 2021-08-09 1988 923 1065 1065 50000. CHARLES SCHWAB CORP 3% 03/10/2025-2024 2018-02-09 2021-08-09 53651 49605 4046 4046 295. T-MOBILE US INC 2018-11-14 2021-08-09 42355 20163 22192 22192 39. UNITEDHEALTH GROUP INC COM 2020-05-22 2021-08-09 16059 11238 4821 4821 302. VINCI SA-UNSPONS ADR 2018-11-15 2021-08-09 7905 6725 1180 1180 14. VINCI SA-UNSPONS ADR 2020-12-29 2021-08-09 366 360 6 6 43. WASTE CONNECTIONS INC 2020-04-08 2021-08-09 5388 3295 2093 2093 168. WILLIAMS COS INC COMMON STOCK 2018-11-05 2021-08-09 4170 4224 -54 -54 44. APTIV PLC 2018-11-05 2021-08-09 7310 2904 4406 4406 1548. TECHNIPFMC PLC 2021-02-05 2021-08-09 10624 17067 -6443 -6443 181. ZIMMER HOLDINGS INC W/I COM 2021-05-17 2021-08-10 26285 30154 -3869 -3869 822.44 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2021-08-25 822 851 -29 -29 75000. U S TREASURY 2% 11/30/2022 2020-08-17 2021-08-25 76781 76745 36 36 50000. U S TREASURY 1.625% 11/15/2022 2020-08-17 2021-08-25 50918 50898 20 20 28. DISNEY WALT 2019-06-27 2021-08-27 5033 3927 1106 1106 49. MARAVAI LIFESCIENCES HOLDINGS IN 2021-04-14 2021-08-27 2930 1813 1117 1117 68. SHOALS TECHNOLOGIES GROUP INC CL A 2021-03-08 2021-08-27 2169 2319 -150 -150 39. WASTE CONNECTIONS INC 2020-03-30 2021-08-27 5009 2963 2046 2046 64. ABB LTD SPONSORED ADR 2019-12-20 2021-09-15 2334 1486 848 848 1. ADDUS HOMECARE CORP 2020-04-08 2021-09-15 86 79 7 7 2. ALLEGRO MICROSYSTEMS INC 2020-11-16 2021-09-15 69 43 26 26 5. BENTLEY SYSTEMS INCORPORATED COM CL B 2021-05-28 2021-09-15 355 219 136 136 1. BIGCOMMERCE HOLDINGS INC 2020-08-31 2021-09-15 55 110 -55 -55 1. BLOOMIN' BRANDS INC 2020-05-18 2021-09-15 25 11 14 14 1. BLUEBIRD BIO INC 2019-06-27 2021-09-15 18 124 -106 -106 1. BRINKER INTL INC COM 2020-05-18 2021-09-15 48 22 26 26 2. CNO FINANCIAL GROUP, INC 2020-10-30 2021-09-15 47 35 12 12 2. CAESARS ENTERTAINMENT INC NEW COM 2020-06-29 2021-09-15 205 78 127 127 1. CENTRAL GARDEN & PET CO CL A 2020-04-08 2021-09-15 40 29 11 11 88. CITIGROUP INC 2020-06-15 2021-09-15 6161 4150 2011 2011 5. CLEVELAND-CLIFFS INC 2020-05-18 2021-09-15 114 22 92 92 1. CONCENTRIX CORPORATION COM 2019-06-27 2021-09-15 170 54 116 116 5. EVENTBRITE, INC CL A 2019-06-27 2021-09-15 88 80 8 8 3. FOCUS FINANCIAL PARTNERS INC CL A 2021-06-28 2021-09-15 156 152 4 4 9. GRAPHIC PACKAGING HOLDING CO. 2020-07-28 2021-09-15 176 127 49 49 1. HANOVER INSURANCE GROUP, INC 2018-11-26 2021-09-15 132 111 21 21 32. J P MORGAN CHASE & CO NT 2019-06-27 2021-09-15 5031 3495 1536 1536 87. KUEHNE NAGEL INTL 2020-07-28 2021-09-15 6728 2714 4014 4014 3. NATERA INC 2020-04-08 2021-09-15 363 92 271 271 1. PAYMENTUS HOLDINGS INC COM CL A 2021-05-28 2021-09-15 25 28 -3 -3 2. PERFORMANCE FOOD GROUP CO 2020-04-30 2021-09-15 87 59 28 28 2. PIPER SANDLER COS 2019-06-27 2021-09-15 270 146 124 124 1. RUSH ENTERPRISES 2021-07-14 2021-09-15 42 45 -3 -3 6. SALLY BEAUTY CO INC 2021-07-29 2021-09-15 100 129 -29 -29 74. SHOALS TECHNOLOGIES GROUP INC CL A 2021-03-08 2021-09-15 2381 2517 -136 -136 251. SIKA AG 2020-04-08 2021-09-15 8806 4301 4505 4505 1. SOUTHWEST GAS HOLDINGS 2019-06-27 2021-09-15 69 89 -20 -20 10. SPROUT SOCIAL INC CLASS A 2020-01-15 2021-09-15 1297 191 1106 1106 135. TOTALENERGIES SE 2021-08-09 2021-09-15 6172 6193 -21 -21 3. JANUS HENDERSON GROUP PLC 2021-06-28 2021-09-15 127 96 31 31 1. HORIZON THERAPEUTICS PLC 2020-04-08 2021-09-15 106 31 75 75 2. SOPHIA GENETICS SA 2021-07-29 2021-09-15 35 31 4 4 773.82 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2021-09-27 774 800 -26 -26 4. ACCELERON PHARMA INC 2019-06-27 2021-09-28 749 165 584 584 1. AMERIS BANCORP 2021-05-17 2021-09-28 52 57 -5 -5 4. AMETEK INC NEW COM 2021-01-27 2021-09-28 510 439 71 71 88. AMETEK INC NEW COM 2018-11-05 2021-09-28 11223 4487 6736 6736 26. ARISTA NETWORKS INC 2020-04-08 2021-09-28 9085 5104 3981 3981 3. AVEANNA HEALTHCARE HOLDINGS INC COM 2021-05-17 2021-09-28 24 31 -7 -7 1. CNO FINANCIAL GROUP, INC 2020-10-30 2021-09-28 24 18 6 6 1. CAESARS ENTERTAINMENT INC NEW COM 2020-06-29 2021-09-28 116 39 77 77 2. CHAMPIONX CORPORATION COM 2021-05-17 2021-09-28 46 53 -7 -7 1. CONCENTRIX CORPORATION COM 2019-06-27 2021-09-28 172 54 118 118 2. COUSINS PROPERTIES INC 2019-06-27 2021-09-28 76 72 4 4 1. DOUBLEVERIFY HOLDINGS INC 2021-07-14 2021-09-28 35 35 1. DUCK CREEK TECHNOLOGIES INC SHS 2020-09-15 2021-09-28 45 42 3 3 1. DYCOM INDS INC COM 2020-12-29 2021-09-28 71 75 -4 -4 4. EVENTBRITE, INC CL A 2019-06-27 2021-09-28 78 64 14 14 45. FIRST ADVANTAGE CORP NEW COM 2021-06-28 2021-09-28 889 949 -60 -60 3. FIRST FOUNDATION INC COM 2020-07-28 2021-09-28 79 47 32 32 2. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK 2019-06-27 2021-09-28 105 72 33 33 2. JAMF HOLDING CORP COM 2020-08-14 2021-09-28 77 76 1 1 1. OLINK HOLDING AB SPONSORED ADS 2021-04-14 2021-09-28 24 39 -15 -15 11. OLO INC CL A 2021-09-15 2021-09-28 343 335 8 8 22. ON24 INC COM 2021-02-05 2021-09-28 425 1559 -1134 -1134 1. PMV PHARMACEUTICALS INC COM 2020-10-16 2021-09-28 29 36 -7 -7 3. PEBBLEBROOK HOTEL TRUST 2019-06-27 2021-09-28 70 83 -13 -13 1. PERFORMANCE FOOD GROUP CO 2020-04-30 2021-09-28 48 29 19 19 3. PETCO HEALTH AND WELLNESS COMPAN 2021-02-05 2021-09-28 66 79 -13 -13 2. SALLY BEAUTY CO INC 2021-03-29 2021-09-28 35 40 -5 -5 1. SEAGEN INC COM 2019-06-27 2021-09-28 162 68 94 94 1. SPROUT SOCIAL INC CLASS A 2020-01-15 2021-09-28 120 19 101 101 16. STERLING BANCORP/DE 2020-03-02 2021-09-28 397 276 121 121 1. TITAN MACHINERY INC 2021-02-05 2021-09-28 27 24 3 3 108. AOTECH LTD 2021-02-18 2021-09-28 2600 2045 555 555 6. DIVERSEY HOLDINGS LTD 2021-05-28 2021-09-28 100 92 8 8 4. GATES INDUSTRIAL CORP PLC 2021-06-28 2021-09-28 65 70 -5 -5 26. BALL CORP 2020-04-08 2021-09-30 2346 1734 612 612 1. ADAPTIVE BIOTECHNOLOGIES CORP 2019-07-15 2021-10-13 33 38 -5 -5 2. ARRAY TECHNOLOGIES INC 2021-03-29 2021-10-13 39 69 -30 -30 20. BED BATH & BEYOND INC 2021-05-17 2021-10-13 284 446 -162 -162 17. CAESARS ENTERTAINMENT INC NEW COM 2020-07-28 2021-10-13 1945 652 1293 1293 1. FRESHWORKS INC CLASS A COM 2021-09-28 2021-10-13 43 43 2. THE HONEST COMPANY INC COM 2021-05-17 2021-10-13 18 32 -14 -14 1. IMMUNOCORE HOLDINGS PLC ADS 2021-02-18 2021-10-13 37 48 -11 -11 2. MASONITE INTERNATIONAL CORP 2020-08-14 2021-10-13 216 184 32 32 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 45. REGAL REXNORD CORP 2020-08-14 2021-10-13 6103 4415 1688 1688 6. REVANCE THERAPEUTICS INC 2019-12-05 2021-10-13 139 99 40 40 1. REVANCE THERAPEUTICS INC 2021-02-05 2021-10-13 23 28 -5 -5 35. REVANCE THERAPEUTICS INC 2020-04-08 2021-10-13 797 572 225 225 15. REVOLVE GROUP INC CL A 2019-06-27 2021-10-13 982 527 455 455 2. SENTINELONE INC CL A 2021-09-15 2021-10-13 114 127 -13 -13 55. SERVICE CORP INTL COM 2018-11-05 2021-10-13 3346 2378 968 968 4. SIGNIFY HEALTH INC CL A COM 2021-02-18 2021-10-13 69 153 -84 -84 24. SPROUT SOCIAL INC CLASS A 2020-04-08 2021-10-13 2873 364 2509 2509 5. SPROUT SOCIAL INC CLASS A 2020-04-08 2021-10-13 622 71 551 551 2. SYNEOS HEALTH INC 2019-06-27 2021-10-13 173 99 74 74 11. XOMETRY INC 2021-07-29 2021-10-13 626 825 -199 -199 2. ZURN WATER SOLUTIONS CORPORATION COM 2020-08-14 2021-10-13 71 30 41 41 76. GATES INDUSTRIAL CORP PLC 2021-03-08 2021-10-13 1201 1244 -43 -43 1. 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EVENTBRITE, INC CL A 2019-06-27 2021-10-28 21 16 5 5 49. EVERSOURCE ENERGY 2019-03-07 2021-10-28 4205 3160 1045 1045 50. FIRST ADVANTAGE CORP NEW COM 2021-06-28 2021-10-28 1026 1055 -29 -29 3. LINDBLAD EXPEDITIONS HLDGS INC 2019-10-15 2021-10-28 43 50 -7 -7 35. ON SEMICONDUCTOR CORP 2020-10-16 2021-10-28 1642 918 724 724 9. ON24 INC COM 2021-06-30 2021-10-28 171 603 -432 -432 3. PETCO HEALTH AND WELLNESS COMPAN 2021-02-05 2021-10-28 75 79 -4 -4 3. PROVIDIENT FINANCIAL SERVICES 2020-12-29 2021-10-28 74 54 20 20 2. PURPLE INNOVATION, INC. COM 2020-04-08 2021-10-28 38 12 26 26 13. SOLAREDGE TECHNOLOGIES INC 2020-04-30 2021-10-28 4551 1518 3033 3033 1. SPROUT SOCIAL INC CLASS A 2020-04-08 2021-10-28 123 14 109 109 6. UNITED COMMUNITY BANKS, INC. 2019-06-27 2021-10-28 210 168 42 42 119. CLARIVATE ANALYTICS PLC 2020-08-14 2021-10-28 2726 3452 -726 -726 9. DIVERSEY HOLDINGS LTD 2021-10-13 2021-10-28 156 148 8 8 33. TRANE TECHNOLOGIES PLC 2020-06-15 2021-10-28 5956 2932 3024 3024 2. 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DIVIDENDS P 55603 CAPITAL GAIN DIVIDENDS P 55603 CAPITAL GAIN DIVIDENDS P 55603 CAPITAL GAIN DIVIDENDS P 55603 CAPITAL GAIN DIVIDENDS P 55603 CAPITAL GAIN DIVIDENDS P 55603 CAPITAL GAIN DIVIDENDS P 55603 CAPITAL GAIN DIVIDENDS P 55603 CAPITAL GAIN DIVIDENDS P 55603 CAPITAL GAIN DIVIDENDS P 55603 CAPITAL GAIN DIVIDENDS P 55603 CAPITAL GAIN DIVIDENDS P 55603 CAPITAL GAIN DIVIDENDS P 55603 CAPITAL GAIN DIVIDENDS P 55603 CAPITAL GAIN DIVIDENDS P 55603 CAPITAL GAIN DIVIDENDS P 55603 CAPITAL GAIN DIVIDENDS P 55603 CAPITAL GAIN DIVIDENDS P 55603 CAPITAL GAIN DIVIDENDS P 55603 CAPITAL GAIN DIVIDENDS P 55603 CAPITAL GAIN DIVIDENDS P 55603 CAPITAL GAIN DIVIDENDS P 55603 CAPITAL GAIN DIVIDENDS P 55603 CAPITAL GAIN DIVIDENDS P 55603 CAPITAL GAIN DIVIDENDS P 55603 CAPITAL GAIN DIVIDENDS P 55603 CAPITAL GAIN DIVIDENDS P 55603 CAPITAL GAIN DIVIDENDS P 55603 CAPITAL GAIN DIVIDENDS P 55603 CAPITAL GAIN DIVIDENDS P 55603 CAPITAL GAIN DIVIDENDS P 55603 CAPITAL GAIN DIVIDENDS P 55603 CAPITAL GAIN DIVIDENDS P 55603 CAPITAL GAIN DIVIDENDS P 55603 CAPITAL GAIN DIVIDENDS P 55603 CAPITAL GAIN DIVIDENDS P 55603 718677 11508 0 11508 0 11508 9584 0 0 9584 0 1924 0 0 false false false false false false false true true TX true false false false false true HANCOCK WHITNEY BANK 5043545363 701 POYDRAS ST STE 3100 NEW ORLEANS LA 701397727 false false false false true false false false false false false false false false false false false false false false false false HANCOCK WHITNEY BANK 701 POYDRAS ST STE 3100 NEW ORLEANS LA 701397727 TRUSTEE 1 75285 NONE 0 NONE 0 8449419 411214 141260 9001893 0 0 9001893 135028 8866865 443343 443343 11508 11508 431835 0 431835 0 431835 362287 0 0 0 0 362287 431835 42134 0 0 0 0 0 0 0 362287 42134 0 0 320153 0 0 0 0 0 0 0 0 111682 0 0 0 0 0 0 0 0 HANCOCK WHITNEY JEAN MONCLA ACCT PO BOX 3928 BEAUMONT TX 777043928 4098801415 STANDARD APPLICATION FORM REQUIRED ALL FORMS MUST BE RECEIVED BY MAY 31ST MUST BE 501 C 3 ORGANIZATIONS AND USED FOR THE PURPOSES OF ARTS, COMMUNITY SERVICE, EDUCATION HEALTH CARE, OR FOR THE DISADVANTAGED NUTRITION & SERVICES FOR S 4590 CONCORD RD BEAUMONT TX 77703 NONE 501 C 3 CHARITABLE 34691 SOUTHEAST TEXAS NONPROFIT 700 NORTH STREET SUITE O BEAUMONT TX 77701 NONE 501 C 3 CHARITABLE 25000 BOY'S HAVEN OF AMERICA INC PO BOX 5815 BEAUMONT TX 77726 NONE PC GENERAL OPERATING 30000 BEAUMONT COMMUNITY PLAYERS 4155 LAUREL STREET BEAUMONT TX 77707 NONE PC GENERAL OPERATING 30000 SOUTHEAST TEXAS ARTS COUNCIL 700 NORTH ST I BEAUMONT TX 77701 NONE PC GENERAL OPERATING 25000 ART MUSEUM OF SOUTHEAST TEXAS C/O CAPITAL ONE NA NEW ORLEANS LA 70161 NONE 501 C 3 CHARITABLE 13275 RAPE AND SUICIDE CRISIS CNTR OF SETX C/O CAPITAL ONE NA NEW ORLEANS LA 70161 NONE 501 C 3 CHARITABLE 7250 JEFFERSON COUNTY BAR ASSOCIATION C/O CAPITAL ONE NA NEW ORLEANS LA 70161 NONE 501 C 3 CHARITABLE 6000 AMERICAN NATIONAL RED CROSS C/O TEXAS GULF COAST REGION 2700 SOUTHWEST FWY HOUSTON TX 770984697 NONE PC GENERAL SUPPORT 5000 BAPTIST HOSPITALS OF SOUTHEAST TEXAS FOUNDATION 3070 COLLEGE STREET STE 401 BEAUMONT TX 77701 NONE PC GENERAL SUPPORT 35000 UNITED WAY OF BEAUMONT AND NORTH JEFFERSON COUNTY 700 NORTH STREET STE H BEAUMONT TX 77701 NONE PC GENERAL SUPPORT 55000 BEAUMONT CIVIC BALLET 3717 CALDER AVENUE BEAUMONT TX 77706 NONE PC GENERAL SUPPORT 2500 DOWNTOWN BEAUMONT CULTURAL ARTS DISTRICT P O BOX 2432 BEAUMONT TX 77704 NONE PC GENERAL SUPPORT 5000 GREEN DOT PUBLIC SCHOOLS SOUTHEAST TEXAS 1400 AVENUE A BEAUMONT TX 77701 NONE PC GENERAL SUPPORT 39000 THE MAGNOLIA CEMETERY 2291 PINE STREET BEAUMONT TX 77703 NONE PC GENERAL SUPPORT 30000 342716 14 172255 18 718677 ROYALTY INCOME 1 12345 PARTNERSHIP INCOME 1 509 903786 903786 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 OIL & GAS INTERESTS PARTNERSHIP INVESTMENTS SEE ATTACHED STATEMENT AT COST 6784929 8603593 OIL & GAS INTEREST 28 66364 PARTNERSHIPS 71834 57707 BASIS ADJUSTMENTS 118 OTHER NON-ALLOCABLE EXPENSE - 383 383 0 Rent and Royalty Expense 537 ENERGY TRANSFER LP 302 302 MPLX LP 26 26 MAGELLAN MIDSTREAM PARTNERS LP 112 112 PLAINS ALL AMERICAN PIPELINE LP 1 1 SHELL MIDSTREAM PARTNERS LP 68 68 Royalty Income 12345 12345 12345 RETURN OF CAPITAL ADJUSTMENT 3518 MUTUAL FUND / TIMING ADJUSTMENT 19 PARTNERSHIP BK VS TAX ADJUSTMENT 6495 PURCHASE ACCRUED INTEREST ADJUSTMENT 1484 BEGINNING TAX COST ADJUSTMENT 706 INVESTMNT MNGMNT FEES (NON-DED 15218 15218 FOREIGN TAXES 1456 1456 0 REAL ESTATE TAX ON NON-RENTAL 472 472 0 FOREIGN TAXES ON QUALIFIED FOR 1169 1169 0 FOREIGN TAXES ON NONQUALIFIED 200 200 0