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KOPPERS HOLDINGS INC COM 2020-11-16 2020-11-27 28 26 2 2 72. MEITUAN UNSP ADR 2019-11-18 2020-11-27 5821 1875 3946 3946 1. NESCO HOLDING INC 2019-06-27 2020-11-27 5 10 -5 -5 12. PJT PARTNERS INC CL-A 2020-04-08 2020-11-27 859 540 319 319 10. PARSONS CORPORATION 2020-04-08 2020-11-27 330 349 -19 -19 68. PARSONS CORPORATION 2019-09-16 2020-11-27 2241 2583 -342 -342 4. PEBBLEBROOK HOTEL TRUST 2019-06-27 2020-11-27 78 111 -33 -33 1. PERFORMANCE FOOD GROUP CO 2020-04-30 2020-11-27 44 29 15 15 89. PING IDENTITY HOLDING CORP 2019-09-30 2020-11-27 2014 1528 486 486 3. PLANET FITNESS INC - CL A 2019-06-27 2020-11-27 217 219 -2 -2 2. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2020-04-08 2020-11-27 239 229 10 10 33. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2018-11-15 2020-11-27 3943 3486 457 457 5. SOLAREDGE TECHNOLOGIES INC 2020-04-30 2020-11-27 1447 584 863 863 1. SOUTHWEST GAS HOLDINGS 2019-06-27 2020-11-27 67 89 -22 -22 3. STIFEL FINANCIAL CORP. 2019-06-27 2020-11-27 217 170 47 47 15. 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ROSS STORES INC 2020-12-11 1343 1132 211 211 9. SERVICE CORP INTL COM 2018-11-05 2020-12-11 442 386 56 56 7. ICON PLC PLC 2018-11-05 2020-12-11 1379 958 421 421 1141.1 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2020-12-28 1141 1180 -39 -39 22. ABB LTD SPONSORED ADR 2019-12-20 2020-12-29 614 529 85 85 13. ABBVIE INC 2020-05-22 2020-12-29 1360 1200 160 160 2. ACCELERON PHARMA INC 2019-06-27 2020-12-29 252 82 170 170 5. ADAPTIVE BIOTECHNOLOGIES CORP 2019-07-15 2020-12-29 300 191 109 109 9. ADAPTHEALTH CORPORATION COM CL A 2020-07-15 2020-12-29 327 172 155 155 5. ADDUS HOMECARE CORP 2019-06-27 2020-12-29 576 365 211 211 35. AEORJET ROCKETDYNE HOLDINGS 2019-07-15 2020-12-29 1844 1598 246 246 6. AGREE REALTY CORP 2019-06-27 2020-12-29 385 377 8 8 7. ALCOA CORP 2019-06-27 2020-12-29 153 162 -9 -9 4. ALEXANDRIA REAL ESTATE EQUITIES INC 2019-03-07 2020-12-29 701 545 156 156 30. ALEXION PHARMACEUTICALS INC 2018-11-05 2020-12-29 4708 3695 1013 1013 4. ALIBABA GROUP HOLDING LTD - SP ADR 2018-11-15 2020-12-29 937 626 311 311 15. ALLEGRO MICROSYSTEMS INC 2020-11-16 2020-12-29 393 325 68 68 7. AMADEUS IT GROUP-UNSP ADR 2019-06-13 2020-12-29 525 551 -26 -26 11. AMETEK INC NEW COM 2018-11-05 2020-12-29 1306 805 501 501 4. AMGEN INC 2018-11-14 2020-12-29 912 763 149 149 460. APPLE COMPUTER INC COMMON STOCK 2019-06-27 2020-12-29 62864 23019 39845 39845 8. ARISTA NETWORKS INC 2020-12-29 2303 1552 751 751 22. ASHLAND GLOBAL HOLDINGS 2020-11-16 2020-12-29 1717 1785 -68 -68 9. ASPEN TECHNOLOGY INC. ASPEN TECHNOLOGIES 2018-11-05 2020-12-29 1156 750 406 406 10. ATKORE INC 2020-01-30 2020-12-29 402 408 -6 -6 5. ATLAS ATLAS AIR INC 2020-10-16 2020-12-29 270 327 -57 -57 8. AUTODESK INC 2018-11-05 2020-12-29 2381 1059 1322 1322 80. AVANTOR INC COM 2020-08-14 2020-12-29 2142 1673 469 469 32. BJS WHOLESALE CLUB HOLDINGS 2019-06-27 2020-12-29 1177 855 322 322 22. BALL CORP 2019-12-04 2020-12-29 2041 1455 586 586 104. BANK OF AMERICA CORP COM 2018-11-14 2020-12-29 3117 2853 264 264 4. BENTLEY SYSTEMS INCORPORATED COM CL B 2020-10-16 2020-12-29 151 160 -9 -9 20. BEST BUY INC 2018-11-14 2020-12-29 2027 1347 680 680 2. BIGCOMMERCE HOLDINGS INC 2020-08-31 2020-12-29 133 221 -88 -88 3. BILIBILI INC SPON ADS REP 1 ORD CL 'Z' 2020-04-30 2020-12-29 246 83 163 163 19. BIOMARIN PHARMACEUTICAL INC COM 2018-11-05 2020-12-29 1650 1859 -209 -209 3.00003 BIOGEN IDEC INC 2018-11-14 2020-12-29 737 950 -213 -213 1.99997 BIOGEN IDEC INC 2018-11-14 2020-12-29 491 633 -142 -142 5. BIO-TECHNE CORP 2020-04-30 2020-12-29 1569 1075 494 494 16. BLACK KNIGHT INC 2020-06-29 2020-12-29 1408 1155 253 253 4. BLOOMIN' BRANDS INC 2020-05-18 2020-12-29 74 43 31 31 1. BLUEBIRD BIO INC 2019-07-15 2020-12-29 44 137 -93 -93 19. BRIGHTVIEW HOLDINGS INC 2019-06-27 2020-12-29 283 353 -70 -70 4. BRINKER INTL INC COM 2020-12-29 222 117 105 105 4. BRINK'S CO/THE 2020-04-08 2020-12-29 282 195 87 87 32. BRINK'S CO/THE 2019-06-27 2020-12-29 2257 2563 -306 -306 21. CDW CORP/DE 2018-11-05 2020-12-29 2792 1846 946 946 1. CME GROUP INC 2020-04-15 2020-12-29 180 187 -7 -7 16. CNO FINANCIAL GROUP, INC 2020-11-27 2020-12-29 357 359 -2 -2 4. CABOT CORP 2019-06-27 2020-12-29 175 185 -10 -10 2. CACI INTERNATIONAL CL A 2019-06-27 2020-12-29 495 407 88 88 3. CAESARS ENTERTAINMENT INC NEW COM 2020-06-29 2020-12-29 221 116 105 105 17. CAESARS ENTERTAINMENT INC NEW COM 2019-06-27 2020-12-29 1255 759 496 496 2. CANADIAN PACIFIC RAILWAY LTD 2018-11-15 2020-12-29 692 419 273 273 4. CARVANA CO 2020-03-16 2020-12-29 983 148 835 835 13. CASEYS GEN STORES INC 2019-08-30 2020-12-29 2326 2231 95 95 2. CATALENT INC 2020-11-16 2020-12-29 204 211 -7 -7 2204.342 CAUSEWAY EMERGING MARKETS FUND - INST 2020-12-29 32492 22919 9573 9573 11. CHAMPIONX CORPORATION COM 2020-12-29 160 124 36 36 11.99989 CHEVRON TEXACO CORP COM 2019-08-08 2020-12-29 1017 1462 -445 -445 5.00011 CHEVRON TEXACO CORP COM 2019-08-08 2020-12-29 424 609 -185 -185 25. CHEWY INC CL A 2020-07-15 2020-12-29 2288 1160 1128 1128 37. CHINA MERCHANTS BANK UNS ADR 2020-11-27 2020-12-29 1149 1225 -76 -76 16. CHINDATA GROUP HOLDINGS LIMITED SPON ADS EACH REP 2 CLS A ORD SHS 2020-10-16 2020-12-29 302 225 77 77 28. CLEVELAND-CLIFFS INC 2019-07-30 2020-12-29 385 303 82 82 7. COLLEGIUM PHARMACEUTICAL INC 2020-11-16 2020-12-29 137 135 2 2 3. CONCENTRIX CORPORATION COM 2019-06-27 2020-12-29 299 161 138 138 3. COSTCO WHOLESALE CORP COM 2019-11-26 2020-12-29 1114 900 214 214 10. COUSINS PROPERTIES INC 2019-06-27 2020-12-29 338 362 -24 -24 33. CYRUSONE INC 2020-05-22 2020-12-29 2407 2352 55 55 4. DARLING INGREDIENTS, INC 2020-11-27 2020-12-29 222 194 28 28 13. DIGITAL RLTY TR INC 2019-06-27 2020-12-29 1805 1528 277 277 18.00039 DOMINION RESOURCES INC/VA COM 2020-05-22 2020-12-29 1326 1433 -107 -107 7.99961 DOMINION RESOURCES INC/VA COM 2020-05-22 2020-12-29 589 637 -48 -48 1. DUCK CREEK TECHNOLOGIES INC SHS 2020-09-15 2020-12-29 42 42 17.98944 ELECTRICITE DE FRANCE-UNSPON ADR 2018-11-15 2020-12-29 55 62 -7 -7 375.01056 ELECTRICITE DE FRANCE-UNSPON ADR 2018-11-15 2020-12-29 1138 1284 -146 -146 5. ENCOMPASS HEALTH CORP 2019-06-27 2020-12-29 412 311 101 101 46. ENEL - SOCIETA PER AZIONI 2019-09-30 2020-12-29 463 345 118 118 6. ENERSYS 2020-12-29 493 418 75 75 3. ENTEGRIS INC 2019-06-27 2020-12-29 282 113 169 169 1. ENTEGRIS INC 2020-04-08 2020-12-29 94 49 45 45 111. ERICSSON AMERICAN DEPOSITORY SHARES 2019-07-30 2020-12-29 1330 983 347 347 20. EVENTBRITE, INC CL A 2019-06-27 2020-12-29 370 320 50 50 27.99986 EXELON CORPORATION COM 2019-08-08 2020-12-29 1171 1271 -100 -100 11.00014 EXELON CORPORATION COM 2019-08-08 2020-12-29 460 499 -39 -39 47. EXELIXIS INC 2020-05-22 2020-12-29 958 1169 -211 -211 9. EXPEDIA GROUP INC 2020-11-16 2020-12-29 1167 1106 61 61 20. EXTENDED STAY AMERICA INC 2019-06-27 2020-12-29 286 331 -45 -45 30.00013 EXXON MOBIL CORP COM 2019-06-27 2020-12-29 1249 2295 -1046 -1046 10.99987 EXXON MOBIL CORP COM 2019-06-27 2020-12-29 458 841 -383 -383 22. FACEBOOK INC 2019-06-27 2020-12-29 6144 4161 1983 1983 24. FERROVIAL SA-UNSPON ADR 2018-11-15 2020-12-29 672 458 214 214 4. FIBRPGEN INC 2019-06-27 2020-12-29 156 176 -20 -20 65. FIFTH THIRD BANCORP COM 2020-11-27 2020-12-29 1775 1716 59 59 18. FIRST FOUNDATION INC COM 2020-10-16 2020-12-29 360 266 94 94 10. FIRST INDUSTRIAL REALTY TRUST INC COMMON STOCK 2019-06-27 2020-12-29 417 359 58 58 10. FIRST MERCHANTS CORP 2020-12-29 372 371 1 1 7. FIRST MIDWEST BANCORP INC 2019-12-20 2020-12-29 110 164 -54 -54 14. FIRST MIDWEST BANCORP INC 2020-01-15 2020-12-29 219 311 -92 -92 18. FIRST REPUBLIC BANK 2018-11-05 2020-12-29 2555 1676 879 879 31. FRANCO NEVADA CORP COM 2020-12-29 3910 4411 -501 -501 24. FRANCO NEVADA CORP COM 2020-12-29 3027 2185 842 842 44. GS ACQUISITION GS ACQUISITION HDS CORP 2020-07-15 2020-12-29 498 467 31 31 6.00031 GILEAD SCIENCES INC. 2018-11-14 2020-12-29 343 426 -83 -83 7.99969 GILEAD SCIENCES INC. 2018-11-14 2020-12-29 458 567 -109 -109 4. GLATFELTER CORP 2019-06-27 2020-12-29 66 65 1 1 15. GRAPHIC PACKAGING HOLDING CO. 2020-12-29 250 209 41 41 19. GREAT LAKES DREDGE & DOCK CORP 2020-12-29 243 205 38 38 2. HANOVER INSURANCE GROUP, INC 2018-11-20 2020-12-29 230 222 8 8 14. HARTFORD FINL SVCS GROUP INC 2019-05-16 2020-12-29 669 750 -81 -81 17. HASBRO INC COMMON STOCK 2018-11-05 2020-12-29 1567 1652 -85 -85 19. HOME DEPOT INC 2019-06-27 2020-12-29 5086 3945 1141 1141 17. IBERDROLA SA- SPONSORED ADR 2018-11-15 2020-12-29 979 521 458 458 14. INFINEON TECH. AG 2018-11-15 2020-12-29 539 284 255 255 7. INSMED INC 2020-01-30 2020-12-29 237 143 94 94 7. INTESA SANPAOLO SPA ADR 2020-12-11 2020-12-29 99 100 -1 -1 37. J P MORGAN CHASE & CO NT 2019-06-27 2020-12-29 4639 4041 598 598 7. JAMF HOLDING CORP COM 2020-08-14 2020-12-29 217 257 -40 -40 15. KERING UNSPONSORED ADR 2019-01-29 2020-12-29 1062 717 345 345 83. KEYCORP NEW 2019-08-08 2020-12-29 1329 1376 -47 -47 29. KEYSIGHT TECHNOLOGIES INC 2019-11-26 2020-12-29 3780 3066 714 714 18. KNORR-BREMSE UNSP ADR 2019-05-03 2020-12-29 610 485 125 125 12. KONE OYJ-B-UNSPONSORED ADR 2020-05-18 2020-12-29 492 371 121 121 1. KOPPERS HOLDINGS INC COM 2020-05-18 2020-12-29 30 14 16 16 41. KUEHNE NAGEL INTL 2019-10-30 2020-12-29 1857 1332 525 525 12. L3HARRIS TECHNOLOGIES INC 2020-12-29 2245 1817 428 428 6. LAM RESEARCH CORP. COMMON STOCK 2019-06-27 2020-12-29 2835 1107 1728 1728 20. LANDSTAR SYSTEMS 2019-06-27 2020-12-29 2704 2098 606 606 22. LASERTEC CORPORATION UNSPON EACH ADR REP 2020-11-27 2020-12-29 492 465 27 27 11. LESLIES INC 2020-11-16 2020-12-29 306 245 61 61 9. LINDBLAD EXPEDITIONS HLDGS INC 2019-10-15 2020-12-29 149 150 -1 -1 21. LIVE NATION ENTERTAINMENT, INC 2020-03-16 2020-12-29 1571 778 793 793 13. LOCKHEED MARTIN CORPORATION 2019-06-27 2020-12-29 4612 4677 -65 -65 14. LONZA GROUP AG-UNSPON ADR 2019-10-30 2020-12-29 902 501 401 401 23. MARAVAI LIFESCIENCES HOLDINGS IN 2020-11-27 2020-12-29 635 644 -9 -9 10. MARKETAXESS 2019-06-27 2020-12-29 5656 3182 2474 2474 43. MASTEC INC 2020-12-29 2961 1468 1493 1493 33. MASTEC INC 2019-06-27 2020-12-29 2272 1624 648 648 1. MASTERCARD INC 2020-11-16 2020-12-29 346 336 10 10 1. MEDIFAST INC 2018-08-22 2020-12-29 187 223 -36 -36 21. MEITUAN UNSP ADR 2019-11-18 2020-12-29 1486 547 939 939 10.99909 METLIFE INC COM 2019-11-26 2020-12-29 509 547 -38 -38 27.00091 METLIFE INC COM 2019-11-26 2020-12-29 1249 1343 -94 -94 62. MICROSOFT CORP 2019-06-27 2020-12-29 13993 8319 5674 5674 114. MITSUBISHI UFJ FINL GROUP INC SPONSORED 2020-11-27 2020-12-29 503 519 -16 -16 8. MODINE MANUFACTURING CO 2019-06-27 2020-12-29 95 113 -18 -18 15. MOLINA HEALTHCARE 2019-06-27 2020-12-29 3126 2099 1027 1027 62. NCR CORP NEW COM 2019-11-18 2020-12-29 2274 2083 191 191 5. NIO INC SPON ADS EACH REP 1 ORD SHS CLAS 2020-09-15 2020-12-29 223 101 122 122 72. NMI HOLDINGS INC CL A 2020-06-15 2020-12-29 1590 1180 410 410 6. NATERA INC 2019-11-26 2020-12-29 593 232 361 361 16. NESCO HOLDING INC 2019-06-27 2020-12-29 115 164 -49 -49 2. NEVRO CORPORATION 2019-11-26 2020-12-29 352 223 129 129 7. NINTENDO LTD ADR 2019-04-05 2020-12-29 554 262 292 292 45. MINISO GROUP HOLDING LIMITED SPON ADS EACH REP 4 ORD SHS CL A 2020-10-16 2020-12-29 1194 1039 155 155 6. OLD DOMINION FREIGHT LINES INC 2018-05-07 2020-12-29 1163 553 610 610 73. ON SEMICONDUCTOR CORP 2020-12-11 2020-12-29 2292 2226 66 66 7. PMV PHARMACEUTICALS INC COM 2020-10-16 2020-12-29 369 255 114 114 25. PACCAR INC COM 2019-08-08 2020-12-29 2134 1657 477 477 8. PEBBLEBROOK HOTEL TRUST 2019-06-27 2020-12-29 153 223 -70 -70 45. PERFORMANCE FOOD GROUP CO 2020-04-30 2020-12-29 2134 1319 815 815 25.00074 PFIZER INC 2018-11-20 2020-12-29 924 1041 -117 -117 26.99926 PFIZER INC 2018-11-20 2020-12-29 998 1124 -126 -126 8. PIONEER NATURAL RESOURCES 2018-12-14 2020-12-29 879 1096 -217 -217 3. PIPER SANDLER COS 2019-06-27 2020-12-29 296 218 78 78 3. PLANET FITNESS INC - CL A 2019-06-27 2020-12-29 227 219 8 8 11. POOL CORPORATION 2019-11-26 2020-12-29 3948 2310 1638 1638 6. PORTLAND GENERAL ELECTRIC CO 2019-06-27 2020-12-29 251 322 -71 -71 50. PROGRESSIVE CORP OHIO 2019-06-27 2020-12-29 4920 3950 970 970 9. PURPLE INNOVATION, INC. COM 2020-04-08 2020-12-29 283 55 228 228 181. RECRUIT HOLDINGS CO LTD-ADR 2020-12-29 1501 993 508 508 11. REGAL BELOIT CORP 2020-11-16 2020-12-29 1346 1284 62 62 5. REVANCE THERAPEUTICS INC 2019-12-05 2020-12-29 136 83 53 53 7. REVOLVE GROUP INC CL A 2019-06-27 2020-12-29 208 235 -27 -27 38. REXNORD CORPORATION 2020-12-29 1487 1139 348 348 66. REYNOLDS CONSUMER PRODS INC 2020-02-18 2020-12-29 1988 2055 -67 -67 9. ROCHE HLDG LTD SPONSORED ADR 2020-03-16 2020-12-29 390 331 59 59 24. ROSS STORES INC 2016-10-27 2020-12-29 2917 1515 1402 1402 25. SAFRAN SA-UNSPON ADR 2019-05-28 2020-12-29 929 837 92 92 10. SALESFORCE COM INC 2019-06-27 2020-12-29 2225 1492 733 733 1. SEAGEN INC COM 2019-06-27 2020-12-29 186 68 118 118 30. SERVICE CORP INTL COM 2018-11-05 2020-12-29 1455 1288 167 167 9. SHISEIDO COMPANY ADR 2020-12-29 626 547 79 79 31. SIKA AG 2019-10-15 2020-12-29 846 499 347 347 3. SITIME CORPORATION COM 2020-11-27 2020-12-29 309 278 31 31 6. SKYWEST 2020-11-27 2020-12-29 239 261 -22 -22 8. SOLAREDGE TECHNOLOGIES INC 2020-04-30 2020-12-29 2457 934 1523 1523 20. SOLARWINDS CORP. 2019-06-27 2020-12-29 303 363 -60 -60 7. SONY CORP 2020-11-27 2020-12-29 698 659 39 39 18.99933 SOUTHWEST AIRLS CO 2019-06-27 2020-12-29 876 975 -99 -99 27.00067 SOUTHWEST AIRLS CO 2019-06-27 2020-12-29 1245 1386 -141 -141 6. SOUTHWEST GAS HOLDINGS 2019-06-27 2020-12-29 361 531 -170 -170 12. SPLUNK INC 2020-12-29 2090 1200 890 890 12. SPROUT SOCIAL INC CLASS A 2020-01-15 2020-12-29 574 230 344 344 134. STARWOOD 2018-11-05 2020-12-29 2645 2869 -224 -224 44. STEPSTONE GROUP INC COM CL A 2020-12-29 1659 1117 542 542 42. STERLING BANCORP/DE 2020-03-02 2020-12-29 745 725 20 20 2. STEWART INFORMATION SERVICES 2020-09-15 2020-12-29 96 88 8 8 8. STIFEL FINANCIAL CORP. 2019-06-27 2020-12-29 402 303 99 99 17. SYNOPSYS INC 2020-03-30 2020-12-29 4315 2136 2179 2179 3. SYNNEX CORP 2019-06-27 2020-12-29 244 132 112 112 30.00007 SYSCO CORP 2019-11-26 2020-12-29 2212 2407 -195 -195 13.99993 SYSCO CORP 2019-11-26 2020-12-29 1032 1123 -91 -91 49. T-MOBILE US INC 2018-11-14 2020-12-29 6477 3321 3156 3156 2. TAIWAN SEMICONDUCTORS SP ADR 2020-01-30 2020-12-29 212 111 101 101 21. TARGET CORP COM 2020-05-22 2020-12-29 3673 2489 1184 1184 10. TAYLOR MORRISON HOME CORP A 2020-02-18 2020-12-29 262 279 -17 -17 12. TENCENT HOLDINGS 2020-12-29 824 492 332 332 32. TOTAL SE 2020-10-16 2020-12-29 1399 1070 329 329 9. TREAN INSURANCE GROUP INC COM 2020-07-28 2020-12-29 114 145 -31 -31 16. UNITED COMMUNITY BANKS, INC. 2019-06-27 2020-12-29 452 450 2 2 13. UNITEDHEALTH GROUP INC COM 2020-05-22 2020-12-29 4533 3746 787 787 18. VEEVA SYSTEMS INC - CLASS A 2020-12-29 4979 2555 2424 2424 71. VERTIV HOLDINGS CO COM CL A 2020-12-29 1313 1186 127 127 89.007 VIATRIS INC 2018-11-20 2020-12-29 1561 1647 -86 -86 .993 VIATRIS INC 2020-04-08 2020-12-29 17 14 3 3 8. VITAL FARMS INC COM 2020-08-14 2020-12-29 206 289 -83 -83 8. VROOM INC COM 2020-09-15 2020-12-29 346 423 -77 -77 8. WASTE CONNECTIONS INC 2019-01-07 2020-12-29 813 597 216 216 47. WESTERN ALLIANCE BANCORP 2018-11-05 2020-12-29 2797 2303 494 494 61. WILLSCOT MOBILE MINI HOLDINGS CO COM CL 2020-11-16 2020-12-29 1401 1292 109 109 4. WORLD FUEL SERVICES CORP 2020-11-27 2020-12-29 123 123 39. WORLD WRESTLING ENTERTAIN-A 2019-07-30 2020-12-29 1875 2844 -969 -969 241. Z HOLDINGS CORP 2020-12-29 2871 1643 1228 1228 32. ZOETIS 2019-06-27 2020-12-29 5263 3608 1655 1655 1. AMDOCS LIMITED 2018-11-05 2020-12-29 70 64 6 6 28. ARCH CAP GROUP LTD 2019-03-07 2020-12-29 984 904 80 80 40. CLARIVATE ANALYTICS PLC 2020-08-14 2020-12-29 1195 1160 35 35 5. ESSENT GROUP LTD 2020-06-15 2020-12-29 215 181 34 34 12. HORIZON THERAPEUTICS PLC 2019-06-27 2020-12-29 837 288 549 549 14. ICON PLC PLC 2018-11-05 2020-12-29 2687 1916 771 771 13. JAZZ PHARMACEUTICALS PLC 2019-08-08 2020-12-29 2055 1777 278 278 36. MEDTRONIC PLC 2018-11-14 2020-12-29 4179 3313 866 866 32. APTIV PLC 2020-12-29 4093 2449 1644 1644 20. TRANE TECHNOLOGIES PLC 2020-06-15 2020-12-29 2854 1777 1077 1077 7. TRITON INTERNATIONAL LTD BER 2020-11-27 2020-12-29 336 315 21 21 14. ARDAGH GROUP SA 2018-11-05 2020-12-29 241 189 52 52 5. FERRARI NV 2020-08-31 2020-12-29 1160 975 185 185 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS 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P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL 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P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 CAPITAL GAIN DIVIDENDS P 733 105172 2015 0 2015 0 2015 6409 0 0 6409 0 4394 4394 0 false false false false false false false true true TX true false false false false true HANCOCK WHITNEY BANK 5045992191 701 POYDRAS STREET 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 3200 NEW ORLEANS LA 701397727 TRUSTEE 1 64480 NONE 0 NONE 0 6041064 0 0 6041064 0 0 6041064 90616 5950448 297522 297522 2015 2015 295507 0 295507 0 295507 266442 0 0 0 0 266442 0 266442 295507 0 0 0 4301 0 987 0 5288 266442 0 0 0 266442 0 5288 5288 0 0 0 0 0 23777 0 0 0 0 0 0 0 0 X RAPE AND SUICIDE CRISIS CENTER PO BOX 3208 BEAUMONT TX 77704 NONE PC GENERAL SUPPORT 7250 JULIE ROGERS GIFT OF LIFE PROGRAM 2390 DOWLEN RD BEAUMONT TX 77706 NONE PC GENERAL SUPPORT 23500 LIFESHARE BLOOD CENTERS 4305 LAUREL ST BEAUMONT TX 77707 NONE PC GENERAL SUPPORT 50000 BIRTHRIGHT OF BEAUMONT 2626 CALDER AVE 201 BEAUMONT TX 77702 NONE PC GENERAL SUPPORT 2500 SYMPHONY OF SOUTHEAST TEXAS ATTNDOUGLAS J FAIR BEAUMONT TX 77707 NONE PC GENERAL SUPPORT 83161 BUCKNER INTERNATIONAL ATTN KATHLEEN WALLACE DALLAS TX 75201 NONE PC GENERAL SUPPORT 83161 249572 14 95281 18 105172 FEDERAL TAX REFUND 1 3098 PARTERNSHIP INCOME 1 364 203915 203915 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 COMMON STOCK 2522696 3352837 FOREIGN STOCK 319465 449096 EQUITY ETF MUTUAL FUNDS - FI 56587 56166 MUTUAL FUNDS - EQUITY 275987 378038 1024072 1067213 COST BASIS ADJUSTMENT 6470 OTHER NON-ALLOCABLE EXPENSE - 2853 2853 0 OTHER NON-ALLOCABLE EXPENSE - 3071 3071 0 FEDERAL TAX REFUND 3098 0 PARTNERSHIP INCOME 364 364 PARTNERSHIP INCOME ADJUSTMENT 5162 MUTUAL FUND TIMING ADJUSTMENT 4658 FOREIGN TAXES 800 800 0 FOREIGN TAXES ON QUALIFIED FOR 754 754 0