2021-05-13T07:00:05-05:00 2020-12-31 990PF 2020-01-01 836537907 POTTS FAMILY FOUNDATION 1559-1045000095 POTT 5045992191 701 POYDRAS ST STE 3200 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045992191 2021-05-12 2020 2022-09-23 18:48:47Z X 11242153 4706184 114178 114178 600 600 600 600 -185654 3008305 0 0 4635308 114778 600 58474 48838 9636 0 0 0 0 0 3080 0 0 3080 750 0 0 750 0 0 6692 4192 0 0 0 0 0 0 0 3705 3705 72701 56735 0 13466 201074 201074 273775 56735 0 214540 4361533 58043 600 903033 192702 192702 0 0 0 240165 869782 878574 4130293 6356623 7281793 156035 547733 578084 399350 399350 399350 477000 1821383 1834000 5828876 10187573 11242153 0 X 5828876 10187573 5828876 10187573 5828876 10187573 5828876 4361533 5 10190414 2841 10187573 8. WELLCARE HEALTH PLANS INC. 2020-01-23 2760 2414 346 346 108. DXC TECHNOLOGY CO 2017-08-21 2020-01-24 3729 7839 -4110 -4110 10496. FORD MTR CO DEL COM PAR $0.01 2017-08-21 2020-01-24 93885 111126 -17241 -17241 1265. HP INC 2017-08-21 2020-01-24 27635 23444 4191 4191 1265. HP ENTERPRISE CO 2017-08-21 2020-01-24 18730 16969 1761 1761 2000. INTERNATIONAL BUSINESS MACHS COM 2017-08-21 2020-01-24 281696 279550 2146 2146 43. TRAVELERS COMPANIES INC COM 2017-08-21 2020-01-24 5777 5482 295 295 660. AVNET INC COM 2017-08-21 2020-01-28 26266 23658 2608 2608 76. CITIGROUP INC 2017-08-21 2020-01-28 5888 5040 848 848 4095. EDGEWELL PERSONAL CARE CO 2017-08-21 2020-01-28 108193 307125 -198932 -198932 4095. ENERGIZER HOLDINGS INC 2017-08-21 2020-01-28 196834 170229 26605 26605 1000. ENTERGY CORP NEW COM 2017-08-21 2020-01-28 129996 78250 51746 51746 872. GENERAL MLS INC COM 2020-01-28 46309 49957 -3648 -3648 1978. IBERIABANK CORP COM 2020-01-28 146525 150229 -3704 -3704 1753. PFIZER INC COM 2017-08-21 2020-01-28 66691 57139 9552 9552 670. POST HOLDINGS 2017-08-21 2020-01-28 71452 1 71451 71451 100. PRUDENTIAL FINL INC COM 2020-01-28 9229 2 9227 9227 .04 CENTENE CORP 2019-07-12 2020-02-12 3 3 167. CELANESE COPR DEL 2020-02-21 17920 18584 -664 -664 67. EXPEDITORS INTL WASH INC 2020-02-21 5048 4950 98 98 32. SALESFORCE COM INC 2020-01-28 2020-02-21 6063 5872 191 191 98. STARBUCKS CORP COM 2020-02-21 8560 8956 -396 -396 105. VALERO ENERGY CORP NEW COM 2020-02-21 8660 9001 -341 -341 62. VEEVA SYSTEMS INC - CLASS A 2019-07-12 2020-02-21 9938 10843 -905 -905 2. ALBEMARLE CORP COM 2020-02-21 2020-03-17 130 185 -55 -55 3. CENTENE CORP 2019-07-12 2020-03-17 174 200 -26 -26 962.717 BLACKROCK HIGH YIELD BOND PORT - INST 2019-12-27 2020-03-18 6094 7490 -1396 -1396 631.777 DFA COMMODITY STRATEGY PORTFOLIO 2019-12-27 2020-03-18 2584 3525 -941 -941 685.244 EATON VANCE FLOATING RATE CLASS I 2019-07-12 2020-03-18 5201 6092 -891 -891 1052.291 GOLDMAN SACHS EMERGING MKTS DEBT FUND - 2019-09-09 2020-03-18 10565 13134 -2569 -2569 2363.72 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU 2019-12-27 2020-03-18 20328 23354 -3026 -3026 382.274 HANCOCK HORIZON DYNAMIC ASSET ALLOCATION 2019-12-27 2020-03-18 4874 6216 -1342 -1342 147. ASGN INC 2020-03-27 4986 9621 -4635 -4635 187. ARROW ELECTRS INC COM 2020-03-27 9534 13558 -4024 -4024 292. AUTONATION INC 2020-03-27 8694 12774 -4080 -4080 447. FIRST HORIZON NATL CORP COM 2020-03-27 3724 6538 -2814 -2814 161. MASTEC INC 2020-03-27 4805 9009 -4204 -4204 86. MORNINGSTAR INC 2020-03-27 10234 12794 -2560 -2560 109. MURPHY USA, INC 2020-03-27 9024 11400 -2376 -2376 275. SPIRIT REALTY CAPITAL INC 2020-03-27 7793 11546 -3753 -3753 37. ROYAL GOLD INC COM 2020-03-30 3409 4093 -684 -684 13054.017 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU 2020-04-28 116964 128772 -11808 -11808 747. ANGIODYNAMICS INC 2020-05-20 7899 13068 -5169 -5169 282. BOYD GAMING CORP 2020-05-20 5561 8599 -3038 -3038 237. CIT GROUP INC 2020-05-20 3805 9241 -5436 -5436 45. CARLISLE COS INC COM 2020-05-20 5270 7149 -1879 -1879 24. CENTENE CORP 2020-05-20 1578 1598 -20 -20 146. EMCOR GROUP INC COM 2020-05-20 9293 11017 -1724 -1724 54. EURONET WORLDWIDE INC COM 2020-05-20 5059 7904 -2845 -2845 108. EXTRA SPACE STORAGE INC 2020-05-20 9402 11385 -1983 -1983 446. FEDERAL SIGNAL CORP 2020-05-20 12550 13945 -1395 -1395 203. FIRST AMERICAN FIN'L 2020-05-20 9783 10800 -1017 -1017 339. GENTEX CORP 2020-05-20 8609 9368 -759 -759 937. HELIX ENERGY SOLUTIONS 2020-05-20 2349 7660 -5311 -5311 37. LANDSTAR SYSTEMS 2019-12-26 2020-05-20 4174 4182 -8 -8 348. OGE ENERGY CORP 2020-05-20 10804 14002 -3198 -3198 34. POOL CORPORATION 2020-02-21 2020-05-20 7828 7863 -35 -35 106. RAPID7 INC COM 2020-05-20 4892 5782 -890 -890 110. SKECHERS USA INC 2020-05-20 3044 3746 -702 -702 692. VIAVI SOLUTIONS INC 2020-05-20 7734 9702 -1968 -1968 172. WEBSTER WEBSTER FINL CORP 2020-05-20 4271 7418 -3147 -3147 22. ZEBRA TECHNOLOGIES CORP 2020-05-20 5296 5348 -52 -52 301. ASSURED GUARANTY LTD 2020-05-20 7820 12766 -4946 -4946 947. ALLY FINANCIAL INC 2020-05-21 15319 29076 -13757 -13757 4. AMAZON COM INC COM 2019-07-12 2020-05-21 9846 8046 1800 1800 28. HUMANA INC COM 2020-05-21 11094 8874 2220 2220 46. MARKETAXESS 2020-05-21 21725 16896 4829 4829 101. NIKE INC CL B 2020-05-21 9499 9594 -95 -95 419. PPL CORP COM 2020-05-21 10714 13878 -3164 -3164 94. PAYCHEX INC 2020-05-21 6339 7856 -1517 -1517 273. TJX COS INC NEW COM 2020-05-21 14765 15840 -1075 -1075 125. T-MOBILE US INC 2020-01-28 2020-05-21 12065 10262 1803 1803 43. VEEVA SYSTEMS INC - CLASS A 2020-05-21 8513 6784 1729 1729 157. ANGIODYNAMICS INC 2020-03-17 2020-05-27 1683 1437 246 246 23. ANIXTER INTL INC 2020-05-27 2204 1835 369 369 38. DIODES 2020-05-27 1887 2005 -118 -118 40. EMPLOYERS HOLDINGS INC 2020-05-27 1244 1659 -415 -415 16. EPLUS INC 2020-05-27 1192 1232 -40 -40 103. FEDERAL SIGNAL CORP 2019-07-12 2020-05-27 3039 2736 303 303 35. INSIGHT ENTERPRISES 2020-05-27 1804 2406 -602 -602 63. KEMET CORP 2020-05-27 1700 1642 58 58 17. LUMENTUM HOLDINGS 2020-05-27 1217 1285 -68 -68 12. MANTECH INTERNATIONAL CORP CL A 2020-01-28 2020-05-27 913 995 -82 -82 70. OTTER TAIL CORP 2020-05-27 2943 3552 -609 -609 60. TRIUMPH GROUP 2020-05-27 459 1089 -630 -630 91. UFP INDUSTRIES INC COM 2020-05-27 4225 3858 367 367 25. WINNEBAGO INDUSTRIES, INC. 2020-05-27 1449 1361 88 88 .49 XPERI HOLDING CORPORATION COM 2019-07-12 2020-06-02 7 10 -3 -3 65000. U S TREASURY 2.25% 11/15/2025 2020-06-01 2020-06-05 70936 71585 -649 -649 52. KEMET CORP 2020-06-15 1414 1015 399 399 .51 FIDELITY NATIONAL FINANCIAL INC 2020-05-27 2020-06-19 16 17 -1 -1 25000. COMCAST CORP 3.55% 05/01/2028 2020-03-19 2020-06-24 28551 24886 3665 3665 25000. HOME DEPOT INC 2.8% 09/14/2027 2020-03-19 2020-06-24 27894 24217 3677 3677 160. ISHARES MBS ETF 2020-06-01 2020-06-24 17691 17758 -67 -67 25000. JOHNSON & JOHNSON 4.375% 12/05/2033-2033 2020-03-19 2020-06-24 32634 27821 4813 4813 5000. PAYPAL HLDGS INC 2.3% 06/01/2030-2030 2020-06-05 2020-06-24 5177 5148 29 29 . MATCH GROUP INC 2020-07-01 453 453 453 299. T-MOBILE US INC RIGHTS 2020-06-24 2020-07-01 31 753 -722 -722 6. AGCO CORP 2020-05-20 2020-07-28 370 307 63 63 5. ABBVIE INC 2020-05-21 2020-07-28 483 460 23 23 2. ALPHABET INC INC CL A 2019-07-12 2020-07-28 3005 2289 716 716 2. AMAZON COM INC COM 2019-07-12 2020-07-28 6006 4023 1983 1983 32. ANTERO MIDSTREAM CORP 2020-05-20 2020-07-28 185 139 46 46 19. APPLE COMPUTER INC COM 2019-07-12 2020-07-28 7101 3875 3226 3226 41. ASSOCIATED BANC CORP 2019-07-12 2020-07-28 538 860 -322 -322 1. AUTOZONE INC COM 2020-03-27 2020-07-28 1166 856 310 310 16. BMW TECHNOLOGIES INC 2020-05-20 2020-07-28 864 920 -56 -56 13. BANCORPSOUTH BANK 2020-05-20 2020-07-28 280 268 12 12 58. BANK OF AMERICA CORPORATION COM 2019-07-12 2020-07-28 1410 1709 -299 -299 13. BEST BUY INC COM 2019-07-12 2020-07-28 1264 975 289 289 27. BORG WARNER INC 2020-05-20 2020-07-28 1039 802 237 237 27. BRINKER INTL INC COM 2020-05-20 2020-07-28 717 619 98 98 8. CARLISLE COS INC COM 2020-01-28 2020-07-28 940 1254 -314 -314 1. CHEMED CORP 2019-07-12 2020-07-28 454 384 70 70 16. CHEVRONTEXACO CORP STOCK 2019-07-12 2020-07-28 1423 2018 -595 -595 10. CIENA CORP 2020-05-20 2020-07-28 575 528 47 47 3. CIRRUS LOGIC INC. 2019-07-12 2020-07-28 192 130 62 62 4. CITRIX SYSTEMS INC 2020-05-21 2020-07-28 551 551 34. COCA COLA CO COM 2019-07-12 2020-07-28 1635 1774 -139 -139 18. CONOCOPHILLIPS CONOCO PHILLIPS 2020-02-21 2020-07-28 700 1054 -354 -354 50. CONTINENTAL RESOURCES INC 2020-03-27 2020-07-28 846 432 414 414 5. CORESITE REALTY CORP 2019-07-12 2020-07-28 632 586 46 46 12. CORELOGIC INC 2020-05-20 2020-07-28 823 543 280 280 2. COSTCO WHOLESALE CORP 2020-01-28 2020-07-28 654 623 31 31 18. CYRUSONE INC 2020-05-21 2020-07-28 1448 1259 189 189 6. DECKERS OUTDOOR CORP 2020-05-21 2020-07-28 1263 1003 260 260 9. DIGITAL RLTY TR INC 2019-07-12 2020-07-28 1382 1088 294 294 26. DISNEY WALT CO COM DISNEY 2019-07-12 2020-07-28 3014 3774 -760 -760 14. DOMINION RES INC VA NEW COM 2020-05-21 2020-07-28 1145 1101 44 44 10. EBAY INC 2019-09-09 2020-07-28 562 409 153 153 20. EDWARDS LIFESCIENCES CORP COM 2019-11-20 2020-07-28 1549 1632 -83 -83 25. ELEMENT SOLUTIONS INC 2020-01-28 2020-07-28 267 300 -33 -33 16. ENVISTA HOLDINGS CORPORATION 2020-05-20 2020-07-28 351 293 58 58 27. ESSENTIAL UTILITIES INC 2020-05-20 2020-07-28 1225 1100 125 125 11. EXELON CORP COM 2020-07-28 416 528 -112 -112 38. EXELIXIS INC 2020-05-20 2020-07-28 925 955 -30 -30 25. EXXON MOBIL CORP COM 2019-07-12 2020-07-28 1087 1943 -856 -856 15. FACEBOOK INC 2019-07-12 2020-07-28 3458 3023 435 435 4. FAIR ISAAC CORP 2019-07-12 2020-07-28 1665 1388 277 277 1. FIRST CITIZENS BCSHS-CL A 2020-05-20 2020-07-28 406 361 45 45 17. FIRST SOLAR INC 2020-03-27 2020-07-28 1013 619 394 394 177. GENERAL ELEC CO COM 2019-07-12 2020-07-28 1214 1811 -597 -597 338. GENWORTH FINANCIAL INC 2020-05-20 2020-07-28 769 1043 -274 -274 2. GILEAD SCIENCES INC. 2019-07-12 2020-07-28 147 132 15 15 23. HANOVER INSURANCE GROUP, INC 2019-07-12 2020-07-28 2279 3004 -725 -725 24. HEALTHEQUITY INC 2020-03-27 2020-07-28 1262 1271 -9 -9 13. HEICO CORP COM 2019-07-12 2020-07-28 1226 1760 -534 -534 2. HILL-ROM HOLDINGS 2019-12-19 2020-07-28 229 227 2 2 12. HOME DEPOT INC COM 2019-07-12 2020-07-28 3184 2600 584 584 6. ITT INC 2020-05-20 2020-07-28 353 325 28 28 12. INTEGRA LIFESCIENCES 2020-05-20 2020-07-28 582 597 -15 -15 6. INTUITIVE SURGICAL 2019-07-12 2020-07-28 4068 3153 915 915 14. J P MORGAN CHASE & CO COM 2019-07-12 2020-07-28 1361 1603 -242 -242 124. JETBLUE AIRWAYS CORP 2020-07-28 1269 2462 -1193 -1193 115. KEYCORP NEW COM 2020-07-28 1374 2242 -868 -868 9. KEYSIGHT TECHNOLOGIES INC 2019-11-20 2020-07-28 861 974 -113 -113 4. KIMBERLY CLARK CORP COM 2020-05-21 2020-07-28 602 548 54 54 7. L3HARRIS TECHNOLOGIES INC 2019-07-12 2020-07-28 1200 1378 -178 -178 32. LAMAR ADVERTISING 2019-07-12 2020-07-28 2111 2596 -485 -485 7. LAMAR ADVERTISING 2020-01-28 2020-07-28 462 661 -199 -199 9. LANDSTAR SYSTEMS 2019-07-12 2020-07-28 1100 974 126 126 9. ESTEE LAUDER COMPANIES INC CL A 2019-07-12 2020-07-28 1731 1693 38 38 4. LENDINGTREE INC 2020-05-20 2020-07-28 1426 1033 393 393 15. LIFE STORAGE INC 2019-07-12 2020-07-28 1449 1510 -61 -61 6. LOCKHEED MARTIN CORP COM 2019-07-12 2020-07-28 2322 2209 113 113 10. MANHATTAN ASSOCIATES 2019-07-12 2020-07-28 951 714 237 237 4. MARKETAXESS 2019-07-12 2020-07-28 2037 1435 602 602 10. MASCO CORP 2019-07-12 2020-07-28 545 387 158 158 6. MASTEC INC 2020-05-20 2020-07-28 236 228 8 8 20. MATCH GROUP INC NEW COM 2019-07-12 2020-07-28 1968 1451 517 517 20. METLIFE INC COM 2020-07-28 751 1018 -267 -267 22. MICROSOFT CORP COM 2019-07-12 2020-07-28 4448 3053 1395 1395 10. MOLINA HEALTHCARE 2019-07-12 2020-07-28 1811 1450 361 361 2. NETFLIX INC 2020-05-21 2020-07-28 976 867 109 109 10. NEWELL RUBBERMAID INC COM 2020-01-28 2020-07-28 173 201 -28 -28 3. NEWMONT MINING CORP COM 2020-03-30 2020-07-28 206 143 63 63 64. ONEOK INC 2019-07-12 2020-07-28 1794 4450 -2656 -2656 36. ONEMAIN HOLDINGS INC 2020-07-28 1016 1563 -547 -547 44. ONEMAIN HOLDINGS INC 2019-07-12 2020-07-28 1242 1516 -274 -274 7. OSHKOSH TRUCK CORP 2019-12-26 2020-07-28 555 664 -109 -109 4. OUTFRONT MEDIA COM 2020-01-28 2020-07-28 59 122 -63 -63 78. OUTFRONT MEDIA COM 2019-07-12 2020-07-28 1152 2064 -912 -912 9. OWENS CORNING INC 2020-03-27 2020-07-28 551 357 194 194 23. PACCAR INC COM 2020-07-28 1959 1794 165 165 87. PEBBLEBROOK HOTEL TRUST 2020-05-20 2020-07-28 909 1071 -162 -162 58. PFIZER INC COM 2019-07-12 2020-07-28 2262 2447 -185 -185 3. PHILIP MORRIS INTL INC 2019-07-12 2020-07-28 234 245 -11 -11 16. PHILLIPS 66 COM 2019-07-12 2020-07-28 1018 1606 -588 -588 23. PILGRIM'S PRIDE CORP 2019-12-26 2020-07-28 369 770 -401 -401 5. PLANET FITNESS INC - CL A 2020-01-28 2020-07-28 269 398 -129 -129 36. PLANET FITNESS INC - CL A 2019-07-12 2020-07-28 1934 2775 -841 -841 10. POLARIS INC 2020-05-20 2020-07-28 1050 830 220 220 12. POOL CORPORATION 2019-07-12 2020-07-28 3682 2197 1485 1485 22. POPULAR INC 2019-07-12 2020-07-28 829 1236 -407 -407 17. PROGRESSIVE CORP OHIO COM 2019-07-12 2020-07-28 1486 1427 59 59 4. REALPAGE, INC. 2020-05-20 2020-07-28 249 253 -4 -4 2. RELIANCE STEEL & ALUMINUM CO 2019-12-19 2020-07-28 200 241 -41 -41 1. SALESFORCE COM INC 2019-07-12 2020-07-28 190 159 31 31 2. SCOTTS MIRACLE-GRO COMPANY 2020-03-27 2020-07-28 291 200 91 91 39. SOUTHWEST AIRLS CO COM 2019-07-12 2020-07-28 1256 2040 -784 -784 32. STEEL DYNAMICS INC 2019-07-12 2020-07-28 873 957 -84 -84 16. SYNNEX CORP 2020-07-28 1939 2228 -289 -289 71. SYSCO CORP COM 2019-07-12 2020-07-28 3792 5139 -1347 -1347 20. T-MOBILE US INC 2019-07-12 2020-07-28 2084 1589 495 495 11. TARGET CORP COM 2020-05-21 2020-07-28 1358 1298 60 60 15. TAYLOR MORRISON HOME CORP A 2020-05-20 2020-07-28 355 256 99 99 21. TENET 2020-05-20 2020-07-28 534 456 78 78 4. TERADYNE 2019-07-12 2020-07-28 348 184 164 164 7. UNITED RENTALS INC 2020-03-27 2020-07-28 1104 632 472 472 50. US FOODS HOLDING CORP 2020-07-28 1014 2076 -1062 -1062 2. UNITED THERAPEUTICS CORP 2020-05-20 2020-07-28 226 240 -14 -14 5. UNITEDHEALTH GROUP INC COM 2020-05-21 2020-07-28 1499 1441 58 58 9. VEEVA SYSTEMS INC - CLASS A 2020-01-28 2020-07-28 2260 1308 952 952 20. VISA INC 2019-07-12 2020-07-28 3942 3591 351 351 118. VISTRA CORP COM 2019-07-12 2020-07-28 2171 2685 -514 -514 28. WALKER & DUNLOP 2019-07-12 2020-07-28 1395 1584 -189 -189 5. WASTE MGMT INC DEL COM 2020-05-21 2020-07-28 536 495 41 41 10. WESTERN ALLIANCE BANCORP 2020-03-27 2020-07-28 361 314 47 47 13. WOODWARD INC 2019-12-26 2020-07-28 1020 1541 -521 -521 19. WYNDHAM WORLDWIDE CORP COM 2019-07-12 2020-07-28 539 877 -338 -338 2. ZEBRA TECHNOLOGIES CORP 2019-07-12 2020-07-28 542 400 142 142 11. ZOETIS 2019-07-12 2020-07-28 1608 1244 364 364 4. ICON PLC PLC 2019-07-12 2020-07-28 740 596 144 144 7. JAZZ PHARMACEUTICALS PLC 2020-07-28 796 1049 -253 -253 27. MEDTRONIC PLC 2019-07-12 2020-07-28 2599 2678 -79 -79 487.06 COHEN & STEERS GL INFR-I 2019-07-12 2020-07-29 9824 10180 -356 -356 2669.122 TORTOISE MLP & PIPELINE - INST 2019-07-12 2020-07-29 21406 35467 -14061 -14061 7945.467 TORTOISE MLP & PIPELINE - INST 2020-07-29 63723 83992 -20269 -20269 20000. U S TREASURY 2.625% 02/15/2029 2019-09-18 2020-08-07 23548 21311 2237 2237 3. AMAZON COM INC COM 2019-07-12 2020-08-19 9828 6035 3793 3793 40. APPLE COMPUTER INC COM 2019-07-12 2020-08-19 18557 8158 10399 10399 17.0001 DISNEY WALT CO COM DISNEY 2019-07-12 2020-08-19 2177 2467 -290 -290 8. DISNEY WALT CO COM DISNEY 2020-08-19 1024 1153 -129 -129 25.9999 DISNEY WALT CO COM DISNEY 2019-07-12 2020-08-19 3329 3774 -445 -445 1272. GENERAL ELEC CO COM 2020-08-19 8051 14237 -6186 -6186 210. GENERAL ELEC CO COM 2019-07-12 2020-08-19 1329 2149 -820 -820 63. HANOVER INSURANCE GROUP, INC 2019-07-12 2020-08-19 6529 8229 -1700 -1700 104. HANOVER INSURANCE GROUP, INC 2020-01-28 2020-08-19 10778 14389 -3611 -3611 172. INTEL CORP COMMON STOCK (INT C) 2020-08-19 8310 10809 -2499 -2499 15. INTUITIVE SURGICAL 2019-07-12 2020-08-19 10383 7882 2501 2501 106. KEYSIGHT TECHNOLOGIES INC 2020-08-19 11070 10931 139 139 188. MICRON TECHNOLOGY INC COM 2020-08-19 8264 10308 -2044 -2044 103. MICRON TECHNOLOGY INC COM 2019-07-12 2020-08-19 4528 4580 -52 -52 193. ONEOK INC 2020-08-19 5378 11058 -5680 -5680 16. ONEOK INC 2019-07-12 2020-08-19 446 1098 -652 -652 46. PHILIP MORRIS INTL INC 2020-08-19 3627 3827 -200 -200 21. PHILIP MORRIS INTL INC 2019-07-12 2020-08-19 1656 1717 -61 -61 26. PHILLIPS 66 COM 2019-07-12 2020-08-19 1604 2609 -1005 -1005 89. PHILLIPS 66 COM 2020-08-19 5492 7825 -2333 -2333 60. TEXAS INSTRS INC COM 2019-07-12 2020-08-19 8333 7079 1254 1254 6. TEXAS INSTRS INC COM 2020-08-19 833 770 63 63 50. VISA INC 2019-07-12 2020-08-19 10092 8976 1116 1116 477. ANTERO MIDSTREAM CORP 2020-05-20 2020-08-21 3399 1951 1448 1448 26. APPILED INDUSTRIAL TECHNOLOGIES 2020-08-21 1553 1546 7 7 12. APPILED INDUSTRIAL TECHNOLOGIES 2019-08-09 2020-08-21 717 667 50 50 65. ASSOCIATED BANC CORP 2019-07-12 2020-08-21 857 1363 -506 -506 428. ASSOCIATED BANC CORP 2020-08-21 5641 8171 -2530 -2530 34. BRADY CORP 2020-08-21 1602 1749 -147 -147 15. BRADY CORP 2019-07-12 2020-08-21 707 753 -46 -46 1. CHEMED CORP 2019-07-12 2020-08-21 508 384 124 124 11. CHEMED CORP 2020-08-21 5590 4640 950 950 283. CONTINENTAL RESOURCES INC 2020-03-27 2020-08-21 4818 2443 2375 2375 35. CROCS INC 2019-08-09 2020-08-21 1325 876 449 449 10. CROCS INC 2020-01-28 2020-08-21 379 409 -30 -30 35. DOMTAR CORP 2019-07-12 2020-08-21 982 1457 -475 -475 129. DOMTAR CORP 2020-08-21 3619 4588 -969 -969 9. GIBRALTAR INDUS 2020-08-21 588 495 93 93 22. GIBRALTAR INDUS 2019-08-09 2020-08-21 1438 926 512 512 107. HANOVER INSURANCE GROUP, INC 2020-08-21 10776 12975 -2199 -2199 182. HEALTHEQUITY INC 2020-03-27 2020-08-21 9784 9640 144 144 8. INDEPENDENT BANK 2019-07-12 2020-08-21 507 593 -86 -86 18. INDEPENDENT BANK 2020-08-21 1142 1361 -219 -219 12. INNOSPEC INC 2019-08-09 2020-08-21 890 1066 -176 -176 25. INNOSPEC INC 2020-08-21 1855 2442 -587 -587 10. IRIDIUM COMMUNICATIONS 2020-01-28 2020-08-21 281 259 22 22 41. IRIDIUM COMMUNICATIONS 2019-07-12 2020-08-21 1152 1006 146 146 526. JETBLUE AIRWAYS CORP 2020-08-21 5559 8040 -2481 -2481 23. KB HOME COM 2020-08-21 857 848 9 9 34. KB HOME COM 2019-07-12 2020-08-21 1267 907 360 360 27. LTC PROPERTIES INC REAL ESTATE INVESTMEN 2020-08-21 967 1138 -171 -171 13. LTC PROPERTIES INC REAL ESTATE INVESTMEN 2019-07-12 2020-08-21 466 620 -154 -154 7. LUMENTUM HOLDINGS 2019-07-12 2020-08-21 601 378 223 223 9. MATCH GROUP INC NEW COM 2019-07-12 2020-08-21 1027 653 374 374 122. MATCH GROUP INC NEW COM 2020-08-21 13915 9281 4634 4634 69. ONESPAN INC 2020-08-21 1423 1178 245 245 112. OWENS & MINOR INC 2020-05-27 2020-08-21 1828 857 971 971 746. PEBBLEBROOK HOTEL TRUST 2020-05-20 2020-08-21 8823 9185 -362 -362 47. PILGRIM'S PRIDE CORP 2019-08-12 2020-08-21 732 1345 -613 -613 157. PILGRIM'S PRIDE CORP 2020-08-21 2446 4276 -1830 -1830 165. PLANET FITNESS INC - CL A 2020-08-21 9276 9343 -67 -67 193. POPULAR INC 2020-08-21 7153 9862 -2709 -2709 3. POPULAR INC 2019-07-12 2020-08-21 111 169 -58 -58 45. S&T BANCORP 2020-08-21 904 1660 -756 -756 21. S&T BANCORP 2019-07-12 2020-08-21 422 792 -370 -370 28. SEACOR HOLDINGS INC 2020-08-21 849 1112 -263 -263 15. SEACOR HOLDINGS INC 2019-07-12 2020-08-21 455 716 -261 -261 76. STEELCASE INC CL A 2020-08-21 814 1204 -390 -390 30. STEELCASE INC CL A 2019-07-12 2020-08-21 321 524 -203 -203 76. UNITED COMMUNITY BANKS, INC. 2020-08-21 1313 2174 -861 -861 80. URSTADT BIDDLE 2020-08-21 754 1671 -917 -917 37. URSTADT BIDDLE 2019-07-12 2020-08-21 349 781 -432 -432 43. WHITESTONE REIT 2019-07-12 2020-08-21 269 546 -277 -277 96. WHITESTONE REIT 2020-08-21 601 1127 -526 -526 150.025 XPERI HOLDING CORPORATION COM 2020-08-21 1926 2299 -373 -373 56.975 XPERI HOLDING CORPORATION COM 2020-08-21 732 1128 -396 -396 40000. CALIFORNIA STATEWIDE CMNTYS DEV REV REF BDS 2011 CA 5% 12/01/2 2020-03-23 2020-08-26 42426 41302 1124 1124 153. GENWORTH FINANCIAL INC 2020-05-20 2020-08-31 454 472 -18 -18 69.885 VANGUARD SMALL CAP GROWTH INDEX ADM 2019-07-12 2020-08-31 5370 4663 707 707 15000. US TREASURY 2% 09/30/2020 2019-09-18 2020-09-30 15000 15000 10000. US TREASURY 2% 09/30/2020 2020-06-05 2020-09-30 10000 10000 10000. BOOKING HOLDINGS INC BOOKING HOLDINGS IN 2019-09-18 2020-10-15 11029 10496 533 533 209. ALBEMARLE CORP COM 2020-10-27 19919 19318 601 601 1. AMAZON COM INC COM 2019-07-12 2020-10-27 3256 2012 1244 1244 71. CITRIX SYSTEMS INC 2020-10-27 8503 9808 -1305 -1305 274. COCA COLA CO COM 2020-10-27 13720 15088 -1368 -1368 120. COCA COLA CO COM 2020-10-27 6009 6314 -305 -305 50. L3HARRIS TECHNOLOGIES INC 2020-10-27 8406 9956 -1550 -1550 94. L3HARRIS TECHNOLOGIES INC 2020-10-27 15803 20132 -4329 -4329 35. ESTEE LAUDER COMPANIES INC CL A 2020-10-27 8107 6865 1242 1242 79. ESTEE LAUDER COMPANIES INC CL A 2020-10-27 18300 15643 2657 2657 88. MASCO CORP 2020-10-27 4698 4256 442 442 40. MASCO CORP 2020-10-27 2135 1576 559 559 8. TEXAS INSTRS INC COM 2019-09-09 2020-10-27 1179 1017 162 162 100. TEXAS INSTRS INC COM 2020-10-27 14737 12979 1758 1758 61. WASTE MGMT INC DEL COM 2020-10-27 6774 6144 630 630 19. ASGN INC 2020-10-28 1270 738 532 532 161. CIENA CORP 2020-10-28 6220 8558 -2338 -2338 37. CITY HOLDING CO 2020-10-28 2189 2762 -573 -573 14. CITY HOLDING CO 2019-07-12 2020-10-28 828 1074 -246 -246 235. CONSOLIDATED COMMUNICATIONS 2020-10-28 1084 1880 -796 -796 92. FIRST SOLAR INC 2020-10-28 8484 4726 3758 3758 30. GMS INC 2020-10-28 681 765 -84 -84 86. HILL-ROM HOLDINGS 2020-10-28 7828 8911 -1083 -1083 40. HILL-ROM HOLDINGS 2020-10-28 3641 4226 -585 -585 29. INTEGER HOLDINGS INC 2020-10-28 1782 2336 -554 -554 222. MANITOWOC COMPANY INC 2020-10-28 1699 3101 -1402 -1402 32. MANITOWOC COMPANY INC 2019-07-12 2020-10-28 245 559 -314 -314 43. MANTECH INTERNATIONAL CORP CL A 2020-10-28 2755 2879 -124 -124 99. MANTECH INTERNATIONAL CORP CL A 2020-10-28 6291 7557 -1266 -1266 1. MANTECH INTERNATIONAL CORP CL A 2019-07-12 2020-10-28 64 67 -3 -3 16. MATERION CORP 2019-07-12 2020-10-28 800 1034 -234 -234 43. MATERION CORP 2020-10-28 2149 2165 -16 -16 102. MAXIMUS INC 2020-10-28 6649 7442 -793 -793 3. MEDPACE HOLDINGS INC 2019-08-09 2020-10-28 330 239 91 91 371. OUTFRONT MEDIA COM 2020-10-28 4979 7475 -2496 -2496 52. OUTFRONT MEDIA COM 2020-10-28 698 1418 -720 -720 17. POOL CORPORATION 2020-10-28 6160 3299 2861 2861 88. REALPAGE, INC. 2020-10-28 4892 5559 -667 -667 29. SLEEP NUMBER CORP 2019-07-12 2020-10-28 1828 1213 615 615 20. SLEEP NUMBER CORP 2020-10-28 1261 1010 251 251 32. TERADYNE 2020-10-28 2762 1620 1142 1142 81. TERADYNE 2020-10-28 6992 5461 1531 1531 104. TREDEGAR CORPORATION INC 2020-10-28 1501 1847 -346 -346 38. UNIVERSAL ELECTRONICS 2020-10-28 1457 1708 -251 -251 92. UNIVERSAL INSURANCE HOLDINGS 2020-10-28 1085 2200 -1115 -1115 35. UNIVERSAL INSURANCE HOLDINGS 2019-07-12 2020-10-28 413 985 -572 -572 123. W&T OFFSHORE INC 2019-07-12 2020-10-28 171 569 -398 -398 342. W&T OFFSHORE INC 2020-10-28 476 1304 -828 -828 48. EVEREST RE GROUP LTD COM 2020-10-28 9597 10310 -713 -713 300. ISHARES MBS ETF 2019-09-18 2020-10-29 33049 32427 622 622 35000. US TREASURY 1.375% 10/31/2020 2020-10-31 35000 35000 15000. US TREASURY 1.375% 10/31/2020 2019-09-18 2020-10-31 15000 15000 9.581 VIATRIS INC 2020-11-20 166 147 19 19 44.419 VIATRIS INC 2020-11-20 768 659 109 109 .098 VIATRIS INC 2020-03-17 2020-11-27 2 1 1 1 25000. COMCAST CORP 3% 02/01/2024 2020-08-31 2020-12-04 26877 26904 -27 -27 10000. COMCAST CORP 3% 02/01/2024 2019-09-18 2020-12-04 10751 10227 524 524 40. CONCENTRIX CORPORATION COM 2019-11-21 2020-12-08 4323 2630 1693 1693 84. CONCENTRIX CORPORATION COM 2020-12-08 9078 4948 4130 4130 200. ISHARES MBS ETF 2019-09-18 2020-12-31 22013 21618 395 395 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 CAPITAL GAIN DIVIDENDS P 2422 -185654 807 0 807 0 807 1848 0 0 1848 0 1041 1041 0 false false false false false false false true true LA true false true true false true HANCOCK WHITNEY BANK 5045992191 701 POYDRAS ST STE 3200 NEW ORLEANS LA 70139 false false false false true false false false false false false false false false false false false false false false false false HANCOCK WHITNEY BANK 701 POYDRAS ST STE 3200 NEW ORLEANS LA 70139 TRUSTEE 1 58474 NONE 0 NONE 0 9289903 0 0 9289903 0 0 9289903 139349 9150554 457528 457528 807 807 456721 0 456721 0 456721 214540 0 0 0 0 214540 0 214540 456721 201074 0 0 0 0 0 0 0 214540 201074 0 0 13466 0 0 0 0 0 0 0 0 443255 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY P O BOX 720366 OKLAHOMA CITY OK 73172 NONE PC GENERAL SUPPORT 100537 ANXIETY AND DEPRESSION ASSOCIATION OF AMERICA 8701 GEORGIA AVENUE SUITE 412 SILVER SPRING MD 20910 NONE PC GENERAL SUPPORT 100537 201074 14 114178 16 600 18 -185654 -70876 -70876 false false false false false false false false false false X X 1 JOHN THOMAS MARSH POTTS ESTATE 701 POYDRAS ST STE 3200 NEW ORLEANS LA 70458 4706184 X TAX PREPARATION FEE (NON-ALLOC 750 750 CORPORATE STOCK 2033435 2593393 FOREIGN STOCK 62969 81212 FIXED INCOME ETF 603925 611222 MUTUAL FUNDS - FI 516789 527745 MUTUAL FUNDS - EQUITY 3139505 3468221 869782 878574 LEGAL FEES - PRINCIPAL (ALLOCA 3080 3080 BASIS ADJUSTMENT 2841 OTHER NON-ALLOCABLE EXPENSE - 3705 3705 0 ROUNDING 5 FOREIGN TAXES 24 24 0 REAL ESTATE TAX ON NON-RENTAL 455 455 0 FEDERAL TAX PAYMENT - PRIOR YE 2500 0 0 FOREIGN TAXES ON QUALIFIED FOR 3713 3713 0