2025-11-13T09:01:28-05:00 2024-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2024-01-01 746039544 B A AND E W STEINHAGEN BENEVOLENT TRUST STEI 5043545363 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUST TAX MGR 5043545363 2025-11-10 true true LYLE J MOHLER P01340349 8662974127 2025-11-10 2024 2025-03-06 01:10:19Z X 8296765 X 203179 203179 165321 5481346 165321 0 36142 35944 9869 404642 404444 9869 79604 59703 19901 0 0 0 0 0 0 2000 0 0 2000 14575 14575 0 0 4871 3194 0 0 0 0 0 0 0 3065 3065 2629 104115 80537 2629 21901 435940 435940 540055 80537 2629 457841 -135413 323907 7240 829 829 555058 188419 188419 0 0 0 6323381 6529562 8074182 27 27 33335 6878466 6718837 8296765 0 X 6878466 6718837 6878466 6718837 6878466 6718837 6878466 -135413 8126 6751179 32342 6718837 1. COSTCO WHOLESALE CORP 2022-11-08 2024-01-03 645 491 154 154 2. NVIDIA CORP COM 2022-10-25 2024-01-03 950 264 686 686 15. API GROUP CORP COM STK 2022-05-16 2024-01-04 461 265 196 196 14. ADVANCED DRAINAGE SYSTEMS INC 2022-11-15 2024-01-04 1841 1256 585 585 4. ATKORE INC 2023-03-06 2024-01-04 617 608 9 9 1. BJS WHOLESALE CLUB HOLDINGS 2022-08-05 2024-01-04 67 70 -3 -3 1. CALERES INC 2022-05-16 2024-01-04 30 25 5 5 3. EXPEDIA GROUP INC 2022-11-15 2024-01-04 437 293 144 144 1. FNB CORP 2023-02-02 2024-01-04 14 14 2. HOULIHAN LOKEY INC 2023-03-28 2024-01-04 232 178 54 54 9. HOULIHAN LOKEY INC 2022-11-15 2024-01-04 1044 909 135 135 1. JAMF HOLDING CORP COM 2020-08-14 2024-01-04 17 37 -20 -20 2. LIFESTANCE HEALTH GROUP INC COM 2021-06-15 2024-01-04 15 52 -37 -37 16. LULUS FASHION LOUNGE HOLDINGS IN 2021-11-15 2024-01-04 29 231 -202 -202 8. REGAL REXNORD CORP 2020-08-14 2024-01-04 1119 577 542 542 .428 ARCADIUM LITHIUM PLC 2023-01-23 2024-01-04 2 4 -2 -2 1. ALIBABA GROUP HOLDING LTD - SP ADR 2023-06-07 2024-01-08 72 86 -14 -14 12. ALIBABA GROUP HOLDING LTD - SP ADR 2022-12-20 2024-01-08 861 1036 -175 -175 2. COSTCO WHOLESALE CORP 2022-11-08 2024-01-08 1318 982 336 336 10. EXLSERVICE HOLDINGS 2022-05-16 2024-01-09 300 269 31 31 38. PETCO HEALTH AND WELLNESS COMPAN 2022-05-31 2024-01-09 106 662 -556 -556 3. TD SYNNEX CORP 2019-06-27 2024-01-09 315 132 183 183 8. LIFE TIME GROUP HOLDINGS INC 2021-10-13 2024-01-10 116 138 -22 -22 4. PETCO HEALTH AND WELLNESS COMPAN 2023-02-06 2024-01-10 11 45 -34 -34 6. PETCO HEALTH AND WELLNESS COMPAN 2022-12-07 2024-01-10 17 85 -68 -68 3. EXLSERVICE HOLDINGS 2022-05-16 2024-01-11 91 81 10 10 37000. JOHNSON & JOHNSON 2.45% 03/01/2026 2022-02-22 2024-01-12 35719 36760 -1041 -1041 6. MODINE MANUFACTURING CO 2022-12-07 2024-01-12 377 115 262 262 9000. PEPSICO INC 3% 10/15/2027 2022-12-19 2024-01-12 8650 8572 78 78 10000. PROCTER & GAMBLE CO 3% 03/25/2030 2023-05-11 2024-01-12 9367 9501 -134 -134 32000. CHUBB INA HOLDINGS INC INA HOLDINGS 3.35 2023-06-05 2024-01-16 31125 30964 161 161 13. PIONEER NATURAL RESOURCES 2022-12-20 2024-01-16 2866 3222 -356 -356 15. ADAPTIVE BIOTECHNOLOGIES CORP 2024-01-04 2024-01-18 59 94 -35 -35 12. ADAPTIVE BIOTECHNOLOGIES CORP 2022-05-31 2024-01-18 47 115 -68 -68 13. ALIBABA GROUP HOLDING LTD - SP ADR 2023-06-07 2024-01-18 885 1116 -231 -231 5. PIONEER NATURAL RESOURCES 2022-12-20 2024-01-18 1082 1101 -19 -19 1. STONEX GROUP INC COM 2023-12-13 2024-01-18 65 67 -2 -2 1. STONEX GROUP INC COM 2022-07-11 2024-01-18 65 50 15 15 156000. UNITED STATES TREASURY BILLS 0% 01/18/20 2023-12-27 2024-01-18 155523 155523 23. REVANCE THERAPEUTICS INC 2023-09-26 2024-01-19 131 609 -478 -478 2.4 SONDER HOLDINGS INC CL A NEW 2023-05-11 2024-01-19 6 26 -20 -20 .6 SONDER HOLDINGS INC CL A NEW 2022-11-15 2024-01-19 1 25 -24 -24 1. CONCENTRIX CORPORATION COM 2023-01-11 2024-01-22 101 138 -37 -37 83. CHENIERE ENERGY, INC. 2022-08-12 2024-01-23 13527 13117 410 410 297. ENBRIDGE INC 2022-05-12 2024-01-23 10638 9599 1039 1039 1592. ENERGY TRANSFER LP 2020-04-08 2024-01-23 22108 18447 3661 3661 391. ENTERPRISE PRODUCTS PARTNERS L P 2020-12-29 2024-01-23 10548 9250 1298 1298 23. IOVANCE BIOTHERAPEUTICS INC 2023-07-12 2024-01-23 171 181 -10 -10 920. KINDER MORGAN INC 2020-04-08 2024-01-23 15665 11146 4519 4519 494. MPLX LP 2020-04-08 2024-01-23 18454 11034 7420 7420 171.419 ONEOK INC 2023-09-25 2024-01-23 11838 11349 489 489 112.581 ONEOK INC 2022-05-12 2024-01-23 7774 6849 925 925 3. PIONEER NATURAL RESOURCES 2022-12-20 2024-01-23 650 661 -11 -11 808. PLAINS ALL AMERICAN PIPELINE LP 2020-12-29 2024-01-23 12594 14982 -2388 -2388 80. TARGA RES CORP 2022-05-12 2024-01-23 6654 5410 1244 1244 188. TC ENERGY CORP 2022-05-12 2024-01-23 7296 10089 -2793 -2793 675. WILLIAMS COS INC DEL COM 2020-10-30 2024-01-23 22840 8797 14043 14043 61. DOXIMITY INC 2023-03-28 2024-01-24 1821 1898 -77 -77 19. DOXIMITY INC 2023-03-28 2024-01-29 552 575 -23 -23 5. CROSS COUNTRY HEALTHCARE INC 2023-02-02 2024-01-30 110 148 -38 -38 3. CROSS COUNTRY HEALTHCARE INC 2022-10-28 2024-01-30 66 113 -47 -47 4. CROSS COUNTRY HEALTHCARE INC 2023-01-31 2024-02-01 84 111 -27 -27 9. CROSS COUNTRY HEALTHCARE INC 2023-02-08 2024-02-02 196 257 -61 -61 4. CROSS COUNTRY HEALTHCARE INC 2023-01-31 2024-02-02 87 111 -24 -24 21. DOXIMITY INC 2023-03-15 2024-02-06 582 633 -51 -51 222.99898 BAKER HUGHES CO 2023-02-08 2024-02-07 6497 7263 -766 -766 70.00102 BAKER HUGHES CO 2023-02-08 2024-02-07 2039 2280 -241 -241 109. BAKER HUGHES CO 2022-12-20 2024-02-07 3176 3143 33 33 161. CONOCOPHILLIPS CONOCO PHILLIPS 2022-02-14 2024-02-07 18081 5639 12442 12442 172. FREEPORT-MCMORAN COPPER & GO CL B 2023-05-16 2024-02-07 6710 6081 629 629 707. FREEPORT-MCMORAN COPPER & GO CL B 2022-08-12 2024-02-07 27580 22379 5201 5201 13. KNIGHT-SWIFT TRANSPORTATION 2023-12-08 2024-02-07 787 738 49 49 682. KNIGHT-SWIFT TRANSPORTATION 2022-08-12 2024-02-07 41273 38508 2765 2765 136. LIVE NATION ENTERTAINMENT, INC 2023-08-10 2024-02-07 11934 11635 299 299 3. PALO ALTO NETWORKS, INC 2022-08-12 2024-02-07 1089 525 564 564 197. PENSKE AUTOMOTIVE GROUP, INC. 2023-02-08 2024-02-07 29241 26996 2245 2245 5. QUEST DIAGNOSTICS IN 2023-12-08 2024-02-07 636 680 -44 -44 149. QUEST DIAGNOSTICS IN 2022-11-09 2024-02-07 18957 21750 -2793 -2793 446. SKECHERS USA INC 2023-12-08 2024-02-07 25406 24474 932 932 74. UNITEDHEALTH GROUP INC COM 2022-11-09 2024-02-07 38322 32289 6033 6033 579. UNUM GROUP 2023-12-08 2024-02-07 27480 26102 1378 1378 1. WEST PHARMACEUTICALS SERVICES INC 2023-11-10 2024-02-07 412 342 70 70 11. WEYERHAEUSER CO COM 2023-12-08 2024-02-07 362 340 22 22 752. WEYERHAEUSER CO COM 2021-08-09 2024-02-07 24718 25623 -905 -905 426. AXIS CAPITAL HOLDINGS LTD 2023-12-08 2024-02-07 25044 23610 1434 1434 193. LYONDELL BASEL INDUSTRIES NV 2023-11-10 2024-02-07 18244 18084 160 160 8. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-07-10 2024-02-08 1448 1075 373 373 2. LINDE PLC 2023-01-31 2024-02-08 828 658 170 170 4. ADDUS HOMECARE CORP 2019-06-27 2024-02-09 369 293 76 76 1. WESCO INTERNATIONAL INC 2021-09-28 2024-02-09 192 118 74 74 8. CROSS COUNTRY HEALTHCARE INC 2023-02-08 2024-02-13 160 221 -61 -61 3. DYCOM INDS INC COM 2020-12-29 2024-02-13 343 226 117 117 4. EXLSERVICE HOLDINGS 2023-02-02 2024-02-13 121 137 -16 -16 22. IMMUNOGEN INC 2024-01-04 2024-02-13 688 313 375 375 32. FIDELITY NATIONAL INFORMATION 2023-07-19 2024-02-14 1998 2049 -51 -51 12. MOET HENNESSY LOUIS VITTON 2023-01-31 2024-02-14 2071 1526 545 545 20. MASONITE INTERNATIONAL CORP 2020-04-08 2024-02-15 2596 941 1655 1655 14000. UNITED STATES TREASURY NOTES .375% 11/30 2023-06-05 2024-02-15 12993 13087 -94 -94 111000. UNITED STATES TREASURY NOTES .375% 11/30 2022-12-08 2024-02-15 103013 105739 -2726 -2726 3. AIA GROUP LTD-SP ADR 2023-08-24 2024-02-16 98 106 -8 -8 1. AIR LIQUIDE- UNSPONSORED ADR 2022-01-14 2024-02-16 37 32 5 5 2. AKZO NOBEL ADR 2023-02-15 2024-02-16 49 50 -1 -1 5. ASTRAZENECA PLC SPONSORED ADR 2023-01-31 2024-02-16 322 328 -6 -6 1. COSTCO WHOLESALE CORP 2023-01-31 2024-02-16 729 507 222 222 1. DYCOM INDS INC COM 2020-12-29 2024-02-16 117 75 42 42 2. HONG KONG EXCHANGES 2022-07-11 2024-02-16 64 93 -29 -29 2. ING GROEP NV 2023-01-31 2024-02-16 27 29 -2 -2 1. KANZHUN LTD SPONSORED ADR 2024-02-14 2024-02-16 15 15 11. MEITUAN UNSP ADR 2021-04-14 2024-02-16 210 937 -727 -727 2. MOELIS & CO CLASS A 2023-04-27 2024-02-16 112 73 39 39 7. MOELIS & CO CLASS A 2022-08-05 2024-02-16 391 309 82 82 120. RECRUIT HOLDINGS CO LTD-ADR 2023-01-31 2024-02-16 983 728 255 255 3. RHEINMETALL AG UNSPONSORD ADR 2024-01-03 2024-02-16 252 196 56 56 4. ROCHE HLDG LTD SPONSORED ADR 2021-12-15 2024-02-16 129 201 -72 -72 1. ROYAL DUTCH SHELL PLC SPONSORED NPV ADR 2023-01-31 2024-02-16 64 59 5 5 8. SAFRAN SA-UNSPON ADR 2023-01-31 2024-02-16 404 288 116 116 3. SCHNEIDER ELECT SE-UNSP ADR 2022-01-14 2024-02-16 131 112 19 19 4. UNITED COMMUNITY BANKS, INC. 2020-04-08 2024-02-16 109 77 32 32 1. VODAFONE GROUP PLC NEW-SP ADR 2023-01-31 2024-02-16 8 12 -4 -4 47. AIR LIQUIDE- UNSPONSORED ADR 2023-01-31 2024-02-20 1878 1472 406 406 2. DANONE SPONS ADR 2023-04-20 2024-02-21 27 27 17. ENEL - SOCIETA PER AZIONI 2022-01-14 2024-02-21 107 132 -25 -25 8. MEITUAN UNSP ADR 2021-04-14 2024-02-21 156 547 -391 -391 7. RECRUIT HOLDINGS CO LTD-ADR 2019-01-22 2024-02-21 55 36 19 19 1. ROYAL DUTCH SHELL PLC SPONSORED NPV ADR 2023-01-31 2024-02-21 64 59 5 5 3. SONY CORP 2021-12-28 2024-02-21 262 383 -121 -121 5. CALERES INC 2022-05-16 2024-02-23 176 124 52 52 4. CALERES INC 2022-05-16 2024-02-26 148 99 49 49 31. FIDELITY NATIONAL INFORMATION 2023-07-19 2024-02-26 2045 1890 155 155 2. NVIDIA CORP COM 2022-10-25 2024-02-26 1585 264 1321 1321 54.00032 NN GROUP NV-UNSPON ADR 2022-03-29 2024-02-27 1102 1404 -302 -302 11.99968 NN GROUP NV-UNSPON ADR 2022-03-29 2024-02-27 245 312 -67 -67 1. ADDUS HOMECARE CORP 2019-06-27 2024-02-28 91 73 18 18 1. CONCENTRIX CORPORATION COM 2019-06-27 2024-02-28 71 54 17 17 4. EXLSERVICE HOLDINGS 2023-02-02 2024-02-28 120 137 -17 -17 1. HANOVER INSURANCE GROUP, INC 2022-12-07 2024-02-28 133 143 -10 -10 18. LIFE TIME GROUP HOLDINGS INC 2021-10-13 2024-02-28 254 310 -56 -56 1. LINCOLN NATIONAL CORP 2023-02-03 2024-02-28 27 36 -9 -9 1. MYR GROUP, INC DEL 2020-12-29 2024-02-28 170 60 110 110 4. MASONITE INTERNATIONAL CORP 2020-04-08 2024-02-28 520 184 336 336 2. PEBBLEBROOK HOTEL TRUST 2019-06-27 2024-02-28 31 55 -24 -24 8. PIONEER NATURAL RESOURCES 2022-12-20 2024-02-28 1874 984 890 890 1. REXFORD INDUSTRIAL REALTY IN REIT 2023-01-31 2024-02-28 51 63 -12 -12 2. CREDO TECHNOLOGY GROUP 2022-01-28 2024-02-28 47 23 24 24 1. ESSENT GROUP LTD 2023-12-13 2024-02-28 53 51 2 2 1. TEEKAY TANKERS LTD-CLASS A 2023-11-16 2024-02-28 55 50 5 5 6. API GROUP CORP COM STK 2023-02-06 2024-02-29 205 132 73 73 17. AMEREN CORP COM 2017-03-24 2024-02-29 1213 959 254 254 22. BENTLEY SYSTEMS INCORPORATED COM CL B 2022-11-03 2024-02-29 1119 724 395 395 26. COTY INC 2022-08-05 2024-02-29 325 194 131 131 5. CROWN HOLDINGS INC 2023-09-28 2024-02-29 381 440 -59 -59 10. MASONITE INTERNATIONAL CORP 2020-04-08 2024-02-29 1300 461 839 839 13. RESIDEO TECHNOLOGIES INC 2020-12-29 2024-02-29 288 277 11 11 8. AMEREN CORP COM 2017-03-24 2024-03-01 566 451 115 115 17. TAIWAN SEMICONDUCTOR ADR 2022-03-29 2024-03-01 2308 2194 114 114 22. VISHAY INTERTECHNOLOGY 2023-02-06 2024-03-01 488 526 -38 -38 1. LINDE PLC 2022-05-16 2024-03-01 449 311 138 138 .5 SEVEN & I HOLDINGS UNSPON ADR 2023-01-31 2024-03-04 7 8 -1 -1 10. AMEREN CORP COM 2017-03-24 2024-03-07 730 564 166 166 12. AMERICOLD REALTY TRUST, INC 2020-04-30 2024-03-07 311 331 -20 -20 12. HARTFORD FINL SVCS GROUP INC COM 2020-04-08 2024-03-07 1167 512 655 655 125. ISHARES MBS ETF 2023-06-05 2024-03-07 11561 11682 -121 -121 692. ISHARES MBS ETF 2022-02-22 2024-03-07 64003 73770 -9767 -9767 33. NN GROUP NV-UNSPON ADR 2022-03-29 2024-03-07 727 858 -131 -131 1. AMEREN CORP COM 2023-12-14 2024-03-08 73 81 -8 -8 7. AMEREN CORP COM 2017-03-24 2024-03-08 508 395 113 113 24. AMERICOLD REALTY TRUST, INC 2020-04-30 2024-03-08 629 662 -33 -33 9. AMEREN CORP COM 2023-12-14 2024-03-11 659 730 -71 -71 25. AMERICOLD REALTY TRUST, INC 2020-04-30 2024-03-11 650 689 -39 -39 14. API GROUP CORP COM STK 2023-02-06 2024-03-12 540 308 232 232 24. AMERICOLD REALTY TRUST, INC 2022-05-16 2024-03-12 626 621 5 5 16. ARRAY TECHNOLOGIES INC 2022-10-28 2024-03-12 194 288 -94 -94 11000. UNITED STATES TREASURY 2.25% 11/15/2025 2021-01-27 2024-03-14 10555 11227 -672 -672 7050.191 CAUSEWAY EMERGING MARKETS FUND - INST 2022-02-28 2024-03-15 73745 82480 -8735 -8735 1931.941 DFA EMERG MKTS EX CHINA CORE EQUITY 2023-01-31 2024-03-15 19416 16827 2589 2589 4964.683 TORTOISE ENERGY INFRASTRUCTURE TOTAL RET 2024-01-23 2024-03-15 75066 68980 6086 6086 45. NCR ATLEOS CORPORATION COM SHS 2022-09-19 2024-03-15 890 675 215 215 490.34 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2022-08-15 2024-03-15 31774 30837 937 937 9. ARRAY TECHNOLOGIES INC 2024-01-04 2024-03-18 104 179 -75 -75 11. ARRAY TECHNOLOGIES INC 2022-07-11 2024-03-18 127 109 18 18 32. COTY INC 2022-08-05 2024-03-19 382 238 144 144 26. ENDEAVOR GROUP HOLDINGS INC CL A COM 2022-10-18 2024-03-19 638 549 89 89 4. REGAL REXNORD CORP 2023-03-15 2024-03-19 692 555 137 137 4. ROSS STORES INC COM 2024-02-15 2024-03-19 583 494 89 89 5. PERFORMANCE FOOD GROUP CO 2022-12-07 2024-03-20 378 265 113 113 74000. UNITED STATES TREASURY BILLS 0% 03/28/20 2024-01-18 2024-03-21 73271 73261 10 10 5000. UNITED STATES TREASURY 1.625% 08/15/2029 2022-03-03 2024-03-21 4379 4942 -563 -563 49000. UNITED STATES TREASURY NOTES 2.75% 08/15 2022-09-27 2024-03-21 43721 45977 -2256 -2256 6000. UNITED STATES TREASURY NOTES 4% 02/15/20 2024-03-07 2024-03-21 5865 5945 -80 -80 3. CONCENTRIX CORPORATION COM 2019-06-27 2024-03-22 188 161 27 27 5. NATERA INC 2022-12-01 2024-03-22 462 206 256 256 9. SUN COUNTRY AIRLINES HOLDINGS IN COM 2022-05-31 2024-03-22 122 272 -150 -150 7. SUN COUNTRY AIRLINES HOLDINGS IN COM 2023-08-04 2024-03-22 96 118 -22 -22 3. SUN COUNTRY AIRLINES HOLDINGS IN COM 2023-02-15 2024-03-22 41 60 -19 -19 12. UNITED COMMUNITY BANKS, INC. 2020-04-08 2024-03-22 304 232 72 72 3. UNITED COMMUNITY BANKS, INC. 2023-11-16 2024-03-22 74 74 8. UNITED COMMUNITY BANKS, INC. 2020-07-28 2024-03-22 198 146 52 52 11. RHEINMETALL AG UNSPONSORD ADR 2024-01-03 2024-03-25 1204 718 486 486 2. ENCORE CAPITAL GROUP INC 2022-12-07 2024-03-26 90 99 -9 -9 2. MODINE MANUFACTURING CO 2023-02-03 2024-03-26 193 46 147 147 6. UNITED COMMUNITY BANKS, INC. 2023-06-26 2024-03-26 150 147 3 3 4. UNITED COMMUNITY BANKS, INC. 2023-06-26 2024-03-26 99 98 1 1 4. ENCORE CAPITAL GROUP INC 2021-06-15 2024-03-28 182 195 -13 -13 66. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO 2023-11-20 2024-03-28 1639 1887 -248 -248 23. NESTLE SA 2023-06-28 2024-03-28 2443 2750 -307 -307 2. ENCORE CAPITAL GROUP INC 2021-06-15 2024-04-04 86 98 -12 -12 81. ENDEAVOR GROUP HOLDINGS INC CL A COM 2022-12-15 2024-04-04 2119 1681 438 438 84. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO 2023-12-20 2024-04-04 2099 2361 -262 -262 8. HARTFORD FINL SVCS GROUP INC COM 2020-04-08 2024-04-04 820 314 506 506 4. ROSS STORES INC COM 2023-03-28 2024-04-04 572 411 161 161 18. SAFRAN SA-UNSPON ADR 2023-01-31 2024-04-04 1012 581 431 431 1. TELEFLEX INC COM 2023-03-24 2024-04-04 214 243 -29 -29 8. VERTIV HOLDINGS CO COM CL A 2022-08-05 2024-04-04 702 103 599 599 72. NN GROUP NV-UNSPON ADR 2022-05-16 2024-04-08 1696 1778 -82 -82 18. SAFRAN SA-UNSPON ADR 2018-11-15 2024-04-08 1014 565 449 449 4. ATS CORPORATION COM 2023-05-25 2024-04-09 128 166 -38 -38 4. ROSS STORES INC COM 2023-03-28 2024-04-09 557 411 146 146 66. ABB LTD SPONSORED ADR 2023-01-31 2024-04-10 3055 1815 1240 1240 55. AIA GROUP LTD-SP ADR 2023-12-20 2024-04-10 1422 1931 -509 -509 44. AIR LIQUIDE- UNSPONSORED ADR 2022-05-16 2024-04-10 1763 1326 437 437 34. AKZO NOBEL ADR 2023-02-15 2024-04-10 806 855 -49 -49 138. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E 2023-01-31 2024-04-10 1672 1436 236 236 33. ASTRAZENECA PLC SPONSORED ADR 2023-01-31 2024-04-10 2240 1937 303 303 57. BNP PARIBAS 2023-04-03 2024-04-10 2033 1745 288 288 133. B3 S.A. - BRASIL, BOLSA, BALCAO ADS 2024-02-14 2024-04-10 925 1059 -134 -134 40. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC 2023-01-31 2024-04-10 3530 2791 739 739 3. COSTCO WHOLESALE CORP 2023-01-30 2024-04-10 2160 1485 675 675 77. DANONE SPONS ADR 2023-07-19 2024-04-10 947 1017 -70 -70 7. DIAGEO PLC 2024-03-28 2024-04-10 996 1040 -44 -44 13. DISCO CORP UNSPONSORED ADR 2024-02-16 2024-04-10 464 291 173 173 156. E.ON AG-SPONS ADR 2022-02-14 2024-04-10 2065 2050 15 15 23. EDENRED SA UNSPONSORD ADR 2023-12-20 2024-04-10 562 701 -139 -139 87.00014 ENDESA SA UNSPONSORED ADR 2022-05-31 2024-04-10 779 969 -190 -190 63.99986 ENDESA SA UNSPONSORED ADR 2021-10-28 2024-04-10 573 753 -180 -180 295. ENEL - SOCIETA PER AZIONI 2022-02-14 2024-04-10 1771 2175 -404 -404 20. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO 2023-12-20 2024-04-10 508 548 -40 -40 26. HDFC BK LTD 2024-01-04 2024-04-10 1517 1633 -116 -116 18. HITACHI LTD 2021-11-15 2024-04-10 3287 2291 996 996 75. HONG KONG EXCHANGES 2023-01-31 2024-04-10 2184 3265 -1081 -1081 43. IBERDROLA SA- SPONSORED ADR 2023-01-31 2024-04-10 2035 1930 105 105 115. ING GROEP NV 2023-01-31 2024-04-10 1927 1606 321 321 33. KANZHUN LTD SPONSORED ADR 2024-02-14 2024-04-10 644 489 155 155 25. L'OREAL UNSPONSORED ADR 2023-01-31 2024-04-10 2219 2207 12 12 4. MOET HENNESSY LOUIS VITTON 2020-08-14 2024-04-10 680 368 312 312 88. MEITUAN UNSP ADR 2022-07-11 2024-04-10 2273 4274 -2001 -2001 122. MITSUBISHI UFJ FINL GROUP INC SPONSORED 2023-11-06 2024-04-10 1217 1040 177 177 8. MTU AERO ENGINES AG UNSPONSORD ADR 2024-03-28 2024-04-10 922 1018 -96 -96 118. NN GROUP NV-UNSPON ADR 2023-04-05 2024-04-10 2750 2262 488 488 10. NESTLE SA 2023-06-28 2024-04-10 1028 1196 -168 -168 52. NEXON CO LTD 2023-12-27 2024-04-10 819 1133 -314 -314 41. NINTENDO LTD ADR 2023-01-31 2024-04-10 515 386 129 129 201. ORANGE SPONSORED ADR 2022-05-16 2024-04-10 2230 2194 36 36 132. RECRUIT HOLDINGS CO LTD-ADR 2019-01-22 2024-04-10 1131 688 443 443 24. RHEINMETALL AG UNSPONSORD ADR 2024-01-03 2024-04-10 2709 1483 1226 1226 83. ROCHE HLDG LTD SPONSORED ADR 2023-02-24 2024-04-10 2532 3470 -938 -938 20. ROYAL DUTCH SHELL PLC SPONSORED NPV ADR 2023-01-31 2024-04-10 1447 1031 416 416 50. SAFRAN SA-UNSPON ADR 2018-11-15 2024-04-10 2745 1569 1176 1176 11. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-07-21 2024-04-10 2023 1476 547 547 67. SCHNEIDER ELECT SE-UNSP ADR 2023-01-31 2024-04-10 2997 1750 1247 1247 137. SEVEN & I HOLDINGS UNSPON ADR 2023-01-31 2024-04-10 1949 2125 -176 -176 30. SONY CORP 2023-01-31 2024-04-10 2515 3389 -874 -874 20. TAIWAN SEMICONDUCTOR ADR 2022-04-18 2024-04-10 2921 2085 836 836 81. TENCENT HOLDINGS 2023-01-31 2024-04-10 3176 3042 134 134 59. TOTAL FINA ELF S A SPONSORED ADR 2023-01-31 2024-04-10 4318 3227 1091 1091 153. VODAFONE GROUP PLC NEW-SP ADR 2023-01-31 2024-04-10 1277 1734 -457 -457 7. LINDE PLC 2022-05-16 2024-04-10 3163 1604 1559 1559 27. ALCON INC 2023-01-31 2024-04-10 2219 2010 209 209 3. CONCENTRIX CORPORATION COM 2020-04-08 2024-04-15 173 143 30 30 333. CELSIUS HOLDINGS I COM NEW 2024-04-10 2024-04-16 24462 20853 3609 3609 4. HITACHI LTD 2021-11-15 2024-04-17 719 498 221 221 34. TENCENT HOLDINGS 2022-11-10 2024-04-17 1297 1144 153 153 22000. UNITED STATES TREASURY 2.5% 05/15/2024 2021-08-09 2024-04-18 21955 22000 -45 -45 5. WINTRUST FINANCIAL CORP COM 2024-03-26 2024-04-22 496 442 54 54 87. TENCENT HOLDINGS 2022-11-10 2024-04-23 3689 2672 1017 1017 12. RHEINMETALL AG UNSPONSORD ADR 2023-04-14 2024-04-24 1332 707 625 625 10. IOVANCE BIOTHERAPEUTICS INC 2023-01-26 2024-04-25 115 78 37 37 2. VERRA MOBILITY CORP 2023-12-13 2024-04-25 49 44 5 5 4. GUARDANT HEALTH INC 2024-03-15 2024-04-26 69 72 -3 -3 69. MEITUAN UNSP ADR 2023-01-31 2024-05-02 2172 2832 -660 -660 2. NEVRO CORPORATION 2023-12-05 2024-05-02 22 39 -17 -17 17. NEVRO CORPORATION 2022-09-27 2024-05-02 183 1056 -873 -873 6. TENCENT HOLDINGS 2023-07-24 2024-05-02 283 259 24 24 38. TENCENT HOLDINGS 2022-11-04 2024-05-02 1793 1138 655 655 9. METAGENOMI INC COM 2024-02-09 2024-05-03 57 97 -40 -40 97. ENDEAVOR GROUP HOLDINGS INC CL A COM 2022-12-20 2024-05-06 2565 1988 577 577 84. APPLIED MATERIALS (AMAT) INC 2020-10-30 2024-05-08 17257 4928 12329 12329 7. BROADCOM INC 2022-02-25 2024-05-08 9268 4101 5167 5167 465. CARDINAL HEALTH INC COM 2024-04-10 2024-05-08 45616 49181 -3565 -3565 22. CHENIERE ENERGY, INC. 2024-04-10 2024-05-08 3449 3545 -96 -96 175. CHENIERE ENERGY, INC. 2022-08-12 2024-05-08 27435 25381 2054 2054 397. COMCAST CORP NEW 2024-04-10 2024-05-08 15697 17907 -2210 -2210 351. COMCAST CORP NEW 2021-08-09 2024-05-08 13879 20454 -6575 -6575 1. COSTCO WHOLESALE CORP 2023-01-13 2024-05-08 766 485 281 281 11. FACTSET RESEARCH SYSTEMS INC 2024-04-10 2024-05-08 4751 5084 -333 -333 81. FACTSET RESEARCH SYSTEMS INC 2022-08-12 2024-05-08 34986 36374 -1388 -1388 25. GILEAD SCIENCES INC. 2024-04-10 2024-05-08 1626 1808 -182 -182 171. GILEAD SCIENCES INC. 2021-05-17 2024-05-08 11122 11910 -788 -788 85. J P MORGAN CHASE & CO COM 2022-02-14 2024-05-08 16433 9592 6841 6841 72. PFIZER INC COM 2024-04-10 2024-05-08 2028 1916 112 112 478. PFIZER INC COM 2022-11-09 2024-05-08 13464 22489 -9025 -9025 142. STARBUCKS CORP COM 2024-03-15 2024-05-08 10536 14563 -4027 -4027 6. UNITEDHEALTH GROUP INC COM 2024-04-10 2024-05-08 3004 3067 -63 -63 28. UNITEDHEALTH GROUP INC COM 2020-05-22 2024-05-08 14018 8068 5950 5950 49000. STARBUCKS CORP COM 3% 02/14/2032-2031 2023-11-13 2024-05-09 42089 41268 821 821 1. COSTCO WHOLESALE CORP 2023-01-13 2024-05-10 787 485 302 302 41. DISCO CORP UNSPONSORED ADR 2023-08-18 2024-05-10 1332 738 594 594 40. HONG KONG EXCHANGES 2022-05-16 2024-05-10 1450 1677 -227 -227 37. MEITUAN UNSP ADR 2023-04-03 2024-05-10 1114 1366 -252 -252 18. TENCENT HOLDINGS 2023-07-24 2024-05-15 924 778 146 146 10000. UNITED STATES TREASURY 2.5% 05/15/2024 2023-06-05 2024-05-15 10000 10000 91000. UNITED STATES TREASURY 2.5% 05/15/2024 2022-12-02 2024-05-15 91000 91000 23. ALCON INC 2023-01-13 2024-05-15 2052 1705 347 347 1. COSTCO WHOLESALE CORP 2023-01-13 2024-05-20 796 485 311 311 1. COSTCO WHOLESALE CORP 2024-02-21 2024-05-20 795 725 70 70 3. COSTCO WHOLESALE CORP 2023-03-03 2024-05-20 2386 1425 961 961 118. NINTENDO LTD ADR 2019-03-29 2024-05-20 1568 846 722 722 115000. UNITED STATES TREASURY 1.625% 08/15/2029 2022-03-15 2024-05-21 100189 112991 -12802 -12802 32000. UNITED STATES TREASURY 1.5% 02/15/2030 2024-03-14 2024-05-21 27310 28096 -786 -786 69000. UNITED STATES TREASURY 1.5% 02/15/2030 2023-04-20 2024-05-21 58887 67096 -8209 -8209 27000. UNITED STATES TREASURY NOTES 1.125% 02/2 2024-03-14 2024-05-21 23853 24333 -480 -480 110000. UNITED STATES TREASURY NOTES 1.125% 02/2 2022-09-20 2024-05-21 97178 104497 -7319 -7319 5. KEYSIGHT TECHNOLOGIES INC 2022-11-03 2024-05-22 740 761 -21 -21 90. MIRION TECHNOLOGIES INC WT EXP 063027 2021-03-02 2024-05-22 9 9 9 7. MODINE MANUFACTURING CO 2023-02-03 2024-05-22 694 162 532 532 2. FLYWIRE CORPORATION COM VTG 2023-11-16 2024-05-29 36 55 -19 -19 14. FLYWIRE CORPORATION COM VTG 2023-01-11 2024-05-29 251 409 -158 -158 62. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO 2024-01-22 2024-05-29 1522 1567 -45 -45 48. TENCENT HOLDINGS 2024-02-14 2024-05-29 2269 1855 414 414 7. EXLSERVICE HOLDINGS 2023-05-11 2024-06-04 206 217 -11 -11 11. EXLSERVICE HOLDINGS 2022-05-16 2024-06-05 320 296 24 24 2. EXLSERVICE HOLDINGS 2023-12-11 2024-06-06 59 58 1 1 9. EXLSERVICE HOLDINGS 2022-05-16 2024-06-06 264 242 22 22 58. HONG KONG EXCHANGES 2022-11-08 2024-06-06 2025 2415 -390 -390 116. MEITUAN UNSP ADR 2024-02-26 2024-06-06 3477 3081 396 396 44. MEITUAN UNSP ADR 2023-04-14 2024-06-06 1319 1360 -41 -41 5000. UNITED STATES TREASURY 2% 11/15/2026 2024-03-14 2024-06-07 4688 4714 -26 -26 106000. UNITED STATES TREASURY 2% 11/15/2026 2023-06-05 2024-06-07 99379 104405 -5026 -5026 122000. UNITED STATES TREASURY 2.25% 02/15/2027 2023-06-05 2024-06-07 114575 120224 -5649 -5649 106000. UNITED STATES TREASURY NOTES .5% 02/28/2 2023-06-05 2024-06-07 98298 101420 -3122 -3122 2000. UNITED STATES TREASURY NOTES 2.75% 08/15 2024-03-14 2024-06-07 1770 1789 -19 -19 70000. UNITED STATES TREASURY NOTES 2.75% 08/15 2023-06-05 2024-06-07 61955 65265 -3310 -3310 19000. UNITED STATES TREASURY NOTES 5% 08/31/20 2024-01-18 2024-06-07 18971 19117 -146 -146 5. GRAPHIC PACKAGING HOLDING CO. 2022-10-28 2024-06-13 137 78 59 59 2. ICF INTERNATIONAL INC 2021-06-28 2024-06-13 279 179 100 100 1. MYR GROUP, INC DEL 2023-05-11 2024-06-13 142 135 7 7 11. PERFORMANCE FOOD GROUP CO 2022-11-03 2024-06-13 746 563 183 183 3. ICON PLC PLC 2022-12-05 2024-06-13 945 610 335 335 1. DYCOM INDS INC COM 2023-03-20 2024-06-14 176 95 81 81 2. NATERA INC 2022-12-01 2024-06-14 220 82 138 138 72. AIA GROUP LTD-SP ADR 2023-12-20 2024-06-17 2057 2455 -398 -398 31. HONG KONG EXCHANGES 2023-11-20 2024-06-17 1032 1175 -143 -143 14. HONG KONG EXCHANGES 2022-11-08 2024-06-17 466 467 -1 -1 1. DYCOM INDS INC COM 2020-12-29 2024-06-18 169 75 94 94 2. NATERA INC 2022-12-01 2024-06-18 219 82 137 137 8. CNO FINANCIAL GROUP, INC 2023-05-22 2024-06-20 219 146 73 73 96. HONG KONG EXCHANGES 2024-01-03 2024-06-20 3192 3431 -239 -239 2. MYR GROUP, INC DEL 2020-12-29 2024-06-20 280 119 161 161 4. STIFEL FINANCIAL CORP. 2023-12-13 2024-06-20 323 260 63 63 2. HANOVER INSURANCE GROUP, INC 2018-11-26 2024-06-21 246 221 25 25 2. ICF INTERNATIONAL INC 2021-06-28 2024-06-21 282 179 103 103 1. ICF INTERNATIONAL INC 2021-06-28 2024-06-24 146 89 57 57 2. ICF INTERNATIONAL INC 2021-06-28 2024-06-25 290 179 111 111 1. ICF INTERNATIONAL INC 2023-12-11 2024-06-26 149 139 10 10 1. ICF INTERNATIONAL INC 2021-06-28 2024-06-26 149 89 60 60 1. SUPER MICRO COMPUTER 2024-02-28 2024-06-27 874 844 30 30 8. WORKIVA INC 2022-05-16 2024-06-28 588 558 30 30 24. NORTHERN OIL & GAS INC NEV COM 2023-06-26 2024-07-01 904 791 113 113 1. SUPER MICRO COMPUTER 2023-07-14 2024-07-01 810 294 516 516 8. WORKIVA INC 2022-05-16 2024-07-01 569 558 11 11 7. WORLD KINECT CORP 2022-01-13 2024-07-01 180 196 -16 -16 .2 AIR LIQUIDE- UNSPONSORED ADR 2020-07-28 2024-07-02 7 5 2 2 73000. US BANCORP 1.45% 05/12/2025-2025 2023-06-05 2024-07-08 70569 72702 -2133 -2133 17. WORKIVA INC 2022-05-16 2024-07-08 1214 1186 28 28 19. APTIV PLC 2020-03-30 2024-07-08 1341 973 368 368 2. ENTEGRIS INC 2023-05-22 2024-07-10 285 193 92 92 15. OLINK HOLDING AB SPONSORED ADS 2023-02-17 2024-07-11 390 317 73 73 35. ETSY INC 2022-11-15 2024-07-12 2103 4439 -2336 -2336 31. MARVELL TECHNOLOGY INC 2021-03-08 2024-07-12 2287 1262 1025 1025 4. ARCH CAP GROUP LTD 2018-11-05 2024-07-12 387 105 282 282 1. ICON PLC PLC 2022-12-05 2024-07-12 336 203 133 133 26. APTIV PLC 2020-03-30 2024-07-12 1868 1331 537 537 14. FIVE BELOW INC 2022-12-20 2024-07-17 1100 2376 -1276 -1276 3. ABB LTD SPONSORED ADR 2019-12-04 2024-07-23 166 65 101 101 112. AIA GROUP LTD-SP ADR 2024-02-08 2024-07-23 3056 3622 -566 -566 3. AIR LIQUIDE- UNSPONSORED ADR 2020-07-28 2024-07-23 107 82 25 25 8. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E 2022-05-31 2024-07-23 101 73 28 28 1. ASTRAZENECA PLC SPONSORED ADR 2022-09-30 2024-07-23 79 55 24 24 2. BNP PARIBAS 2023-05-15 2024-07-23 70 64 6 6 2. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC 2019-10-30 2024-07-23 165 90 75 75 14. E.ON AG-SPONS ADR 2021-12-15 2024-07-23 191 182 9 9 11. ENEL - SOCIETA PER AZIONI 2022-02-14 2024-07-23 77 79 -2 -2 20. MITSUBISHI UFJ FINL GROUP INC SPONSORED 2024-06-03 2024-07-23 227 216 11 11 1. MTU AERO ENGINES AG UNSPONSORD ADR 2024-03-28 2024-07-23 137 127 10 10 9. NN GROUP NV-UNSPON ADR 2023-04-19 2024-07-23 222 172 50 50 2. NEXON CO LTD 2023-12-27 2024-07-23 41 38 3 3 10. RECRUIT HOLDINGS CO LTD-ADR 2019-01-22 2024-07-23 114 52 62 62 2. RHEINMETALL AG UNSPONSORD ADR 2023-05-03 2024-07-23 214 119 95 95 2. ROCHE HLDG LTD SPONSORED ADR 2023-05-15 2024-07-23 76 80 -4 -4 4. SAFRAN SA-UNSPON ADR 2018-11-15 2024-07-23 222 126 96 96 2. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-07-21 2024-07-23 427 268 159 159 11. SEVEN & I HOLDINGS UNSPON ADR 2022-03-29 2024-07-23 125 170 -45 -45 3. TAIWAN SEMICONDUCTOR ADR 2022-04-18 2024-07-23 512 296 216 216 15. VODAFONE GROUP PLC NEW-SP ADR 2023-01-13 2024-07-23 135 169 -34 -34 1. LINDE PLC 2020-04-08 2024-07-23 447 183 264 264 1. ALCON INC 2023-01-13 2024-07-23 91 74 17 17 3. FERROVIAL SE 2024-05-15 2024-07-23 126 125 1 1 3. STEVANATO GROUP 2024-06-06 2024-07-23 65 57 8 8 23000. UNITED STATES TREASURY 2.625% 02/15/2029 2020-08-13 2024-07-25 21555 25067 -3512 -3512 28000. UNITED STATES TREASURY NOTES 4.125% 07/3 2024-05-21 2024-07-25 27968 27639 329 329 29. NESTLE SA 2023-06-28 2024-07-29 2874 3462 -588 -588 7. EXACT SCIENCES CORP 2022-12-20 2024-07-31 320 333 -13 -13 3. MODINE MANUFACTURING CO 2023-06-15 2024-07-31 359 86 273 273 348. CELSIUS HOLDINGS I COM NEW 2024-02-07 2024-08-07 14025 19900 -5875 -5875 926. CISCO SYS INC COM 2024-04-10 2024-08-07 42223 49043 -6820 -6820 99. COTY INC 2023-04-21 2024-08-07 903 1214 -311 -311 187. DATADOG INC CL A 2024-03-15 2024-08-07 20473 24495 -4022 -4022 24. DECKERS OUTDOOR CORP 2024-04-10 2024-08-07 20736 15680 5056 5056 387. DEXCOM INC 2024-04-10 2024-08-07 27464 38253 -10789 -10789 34. EQUINIX 2024-04-10 2024-08-07 27074 28714 -1640 -1640 17. GRAINGER W W INC COM 2023-05-16 2024-08-07 16422 11344 5078 5078 42. JABIL CIRCUIT INC 2024-04-10 2024-08-07 4155 5578 -1423 -1423 370. JABIL CIRCUIT INC 2020-10-30 2024-08-07 36604 12143 24461 24461 103. LENNAR CORP COM 2024-05-08 2024-08-07 17436 16150 1286 1286 32. LINCOLN ELECTRIC HOLDINGS INC 2024-04-10 2024-08-07 6031 7620 -1589 -1589 243. LINCOLN ELECTRIC HOLDINGS INC 2023-05-16 2024-08-07 45796 41388 4408 4408 70. NCR CORP NEW COM 2022-09-19 2024-08-07 780 989 -209 -209 37. PUBLIC SVC ENTERPRISE GROUP COM 2024-04-10 2024-08-07 2928 2335 593 593 308. PUBLIC SVC ENTERPRISE GROUP COM 2023-05-16 2024-08-07 24374 19069 5305 5305 122. VISA INC 2023-05-16 2024-08-07 31671 20754 10917 10917 87. WEST PHARMACEUTICALS SERVICES INC 2024-04-10 2024-08-07 26122 30263 -4141 -4141 110. AKZO NOBEL ADR 2023-02-15 2024-08-08 2136 2677 -541 -541 52. NCR CORP NEW COM 2023-10-26 2024-08-08 594 793 -199 -199 52. NCR CORP NEW COM 2022-09-19 2024-08-08 594 533 61 61 2000. AERCAP IRELAND CAP/GLOBA 3.3% 01/30/2032 2023-11-13 2024-08-09 1766 1615 151 151 2000. AMAZON.COM INC 1% 05/12/2026-2026 2023-06-05 2024-08-09 1889 1888 1 1 2000. AMERICAN TOWER CORP 3.375% 10/15/2026-2 2024-01-12 2024-08-09 1942 1943 -1 -1 3000. ANHEUSER-BUSCH 4.7% 02/01/2036 2023-06-05 2024-08-09 2944 2935 9 9 3000. APPLE INC 1.2% 02/08/2028-2027 2023-11-13 2024-08-09 2710 2646 64 64 4000. BANK OF AMERICA CORP 3.559% 04/23/2027 2021-01-28 2024-08-09 3911 4219 -308 -308 2000. BANK OF NY MELLON CORP VAR 4.543% 02/01/ 2023-01-30 2024-08-09 2001 1994 7 7 2000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 2020-12-29 2024-08-09 1966 2074 -108 -108 715.59 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-30 2024-08-09 7986 7156 830 830 2000. CHUBB INA HOLDINGS INC 1.375% 09/15/2030 2024-01-16 2024-08-09 1676 1680 -4 -4 3000. COMCAST CORP 4.15% 10/15/2028 2021-06-24 2024-08-09 2965 3277 -312 -312 545.201 DFA EMERG MKTS EX CHINA CORE EQUITY 2023-01-31 2024-08-09 5681 4749 932 932 79. EDENRED SA UNSPONSORD ADR 2024-03-01 2024-08-09 1465 2159 -694 -694 4000. JPMORGAN CHASE & CO 3.96% 01/29/2027 2021-03-26 2024-08-09 3948 4225 -277 -277 2000. KEY 5.85% 11/15/2027-2027 2023-12-08 2024-08-09 2033 1957 76 76 2000. KRAFT HEINZ FOODS CO 3.75% 04/01/2030-20 2024-01-12 2024-08-09 1912 1917 -5 -5 1421.034 TORTOISE ENERGY INFRASTRUCTURE TOTAL RET 2024-01-23 2024-08-09 23916 19494 4422 4422 2000. MCDONALDS CORP 3.6% 07/01/2030-2030 2023-09-12 2024-08-09 1903 1849 54 54 2000. NOVARTIS CAPITAL CORP 2% 02/14/2027-2026 2022-08-04 2024-08-09 1895 1947 -52 -52 2000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- 2021-04-27 2024-08-09 1800 2035 -235 -235 190.023 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2022-08-15 2024-08-09 12418 11951 467 467 2000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 2021-08-09 2024-08-09 1829 2036 -207 -207 2000. T-MOBILE 5.75% 01/15/2034-2033 2023-11-13 2024-08-09 2108 1954 154 154 3000. US BANCORP 3.15% 04/27/2027-2027 2024-07-08 2024-08-09 2894 2874 20 20 6000. UNITED STATES TREASURY 2.625% 02/15/2029 2020-11-06 2024-08-09 5711 6519 -808 -808 6000. UNITED STATES TREASURY 2.375% 05/15/2029 2020-05-22 2024-08-09 5633 6495 -862 -862 6000. UNITED STATES TREASURY 2.25% 11/15/2025 2019-05-29 2024-08-09 5848 6009 -161 -161 4999.86951 UNITED STATES TREASURY NOTES 2.875% 05/1 2023-04-06 2024-08-09 4668 4859 -191 -191 5000.13049 UNITED STATES TREASURY NOTES 2.875% 05/1 2023-04-06 2024-08-09 4668 4859 -191 -191 5000. UNITED STATES TREASURY NOTES 3.875% 09/3 2024-05-21 2024-08-09 5018 4872 146 146 5000. UNITED STATES TREASURY NOTES (F-2032) 4. 2024-07-25 2024-08-09 5084 4976 108 108 6000. UNITED STATES TREASURY NOTES 3.5% 01/31/ 2023-02-02 2024-08-09 5937 6002 -65 -65 7000. UNITED STATES TREASURY NOTES 4.625% 03/1 2024-07-08 2024-08-09 7051 6989 62 62 6000. UNITED STATES TREASURY NOTES 3.375% 05/1 2023-07-07 2024-08-09 5760 5696 64 64 5000. UNITED STATES TREASURY NOTES 4.125% 07/3 2024-05-21 2024-08-09 5060 4936 124 124 5000. UNITED STATES TREASURY NOTES 5% 08/31/20 2024-01-18 2024-08-09 5027 5027 5000. UNITED STATES TREASURY NOTES 4.875% 10/3 2024-03-21 2024-08-09 5291 5157 134 134 3000. UNITED STATES TREASURY NOTES 4.375% 11/3 2024-02-15 2024-08-09 3070 3020 50 50 7000. UNITED STATES TREASURY NOTES 4.375% 12/1 2024-07-08 2024-08-09 7068 6980 88 88 4000. UNITED STATES TREASURY NOTES 4% 02/15/20 2024-03-07 2024-08-09 4023 3963 60 60 9000. UNITED STATES TREASURY NOTES 4.25% NTS 15/03/2027 USD (AL-2027) 2024-03-21 2024-08-09 9080 8959 121 121 2000. UNITEDHEALTH 2.95% 10/15/2027 2023-01-17 2024-08-09 1918 1927 -9 -9 2000. VERIZON COMMUNICATIONS 4.016% 12/03/2029 2020-12-08 2024-08-09 1939 2230 -291 -291 144. VODAFONE GROUP PLC NEW-SP ADR 2023-01-13 2024-08-12 1357 1596 -239 -239 85. EDENRED SA UNSPONSORD ADR 2024-06-06 2024-08-13 1653 2210 -557 -557 15. NXP SEMICONDUCTOR NV 2024-04-10 2024-08-15 3793 3530 263 263 87. NXP SEMICONDUCTOR NV 2023-08-10 2024-08-15 22002 18475 3527 3527 18. NVIDIA CORP COM 2023-08-10 2024-08-16 2234 764 1470 1470 120. SEVEN & I HOLDINGS UNSPON ADR 2022-04-18 2024-08-19 1748 1773 -25 -25 251. VODAFONE GROUP PLC NEW-SP ADR 2023-01-04 2024-08-19 2426 2608 -182 -182 12. ESTEE LAUDER COMPANIES INC CL A 2024-05-07 2024-08-23 1123 1563 -440 -440 19. ABB LTD SPONSORED ADR 2019-12-04 2024-08-28 1078 410 668 668 37. ROCHE HLDG LTD SPONSORED ADR 2023-05-15 2024-08-28 1546 1462 84 84 104000. UNITED STATES TREASURY NOTES 5% 08/31/20 2024-08-15 2024-08-28 104634 104424 210 210 174. SEVEN & I HOLDINGS UNSPON ADR 2022-04-18 2024-09-03 2574 2542 32 32 3. AMERIS BANCORP 2021-05-28 2024-09-04 183 164 19 19 9. CVB FINANCIAL CORP 2023-10-20 2024-09-04 158 142 16 16 26. CVB FINANCIAL CORP 2023-08-18 2024-09-04 457 611 -154 -154 5. COLLEGIUM PHARMACEUTICAL INC 2023-08-31 2024-09-04 191 106 85 85 7. LIFE TIME GROUP HOLDINGS INC 2023-05-30 2024-09-04 166 137 29 29 13. PEBBLEBROOK HOTEL TRUST 2021-06-30 2024-09-04 170 310 -140 -140 5. PRIVIA HEALTH GROUP INC COM 2023-05-05 2024-09-04 96 142 -46 -46 18. CVB FINANCIAL CORP 2023-10-20 2024-09-05 315 284 31 31 1. SUPER MICRO COMPUTER 2023-08-10 2024-09-10 403 278 125 125 4. ATKORE INC 2023-03-06 2024-09-11 324 608 -284 -284 57. FRESHWORKS INC CLASS A COM 2024-01-29 2024-09-11 629 1274 -645 -645 2. NATERA INC 2022-11-17 2024-09-13 254 78 176 176 8. ATKORE INC 2023-03-02 2024-09-16 686 1211 -525 -525 2. ATKORE INC 2023-12-05 2024-09-17 173 261 -88 -88 6. ATKORE INC 2023-08-29 2024-09-17 519 905 -386 -386 52. FRESHWORKS INC CLASS A COM 2024-02-29 2024-09-17 581 1109 -528 -528 52. SEVEN & I HOLDINGS UNSPON ADR 2024-04-23 2024-09-17 789 685 104 104 174. SEVEN & I HOLDINGS UNSPON ADR 2022-08-05 2024-09-17 2640 2482 158 158 7. ATKORE INC 2023-12-05 2024-09-18 611 913 -302 -302 58. FRESHWORKS INC CLASS A COM 2024-03-12 2024-09-19 669 1169 -500 -500 4. ENERSYS 2023-08-04 2024-09-20 407 269 138 138 6. PORTLAND GENERAL ELECTRIC CO 2021-12-28 2024-09-20 285 313 -28 -28 7. PROGYNY INC 2023-05-26 2024-09-20 115 269 -154 -154 55. SEVEN & I HOLDINGS UNSPON ADR 2024-04-17 2024-09-20 820 697 123 123 10. SUN COMMUNITIES INC REIT 2022-05-31 2024-09-20 1426 1732 -306 -306 3. SOUTHWEST GAS HOLDINGS 2020-04-08 2024-09-23 222 223 -1 -1 9. SUN COMMUNITIES INC REIT 2022-12-20 2024-09-23 1268 1326 -58 -58 9. SUN COMMUNITIES INC REIT 2022-12-20 2024-09-24 1251 1233 18 18 6. AGREE REALTY CORP 2023-01-31 2024-09-25 447 442 5 5 55. HITACHI LTD 2021-11-15 2024-09-25 2903 1371 1532 1532 15. PEBBLEBROOK HOTEL TRUST 2022-03-14 2024-09-25 201 335 -134 -134 7. APPLOVIN CORPORATION COM CL A 2024-05-22 2024-09-26 884 580 304 304 24. HDFC BK LTD 2024-06-17 2024-09-26 1578 1461 117 117 6. HARTFORD FINL SVCS GROUP INC COM 2020-04-08 2024-09-26 698 236 462 462 4. REGAL REXNORD CORP 2023-03-15 2024-09-26 672 555 117 117 6. ARCH CAP GROUP LTD 2016-10-27 2024-09-26 677 154 523 523 2. DYCOM INDS INC COM 2020-12-29 2024-09-27 389 151 238 238 66. HDFC BK LTD 2024-06-17 2024-09-27 4239 3849 390 390 60. ING GROEP NV 2021-08-09 2024-09-27 1100 819 281 281 23. PEBBLEBROOK HOTEL TRUST 2023-06-29 2024-09-27 313 421 -108 -108 2. PIEDMONT LITHIUM LTD COM 2023-12-05 2024-09-27 18 47 -29 -29 6. PIEDMONT LITHIUM LTD COM 2023-09-07 2024-09-27 55 258 -203 -203 2. POPULAR INC 2022-08-05 2024-09-27 199 153 46 46 5000. UNITED STATES TREASURY 2.25% 11/15/2025 2019-05-29 2024-09-27 4914 5007 -93 -93 3000. UNITED STATES TREASURY NOTES 2.875% 05/1 2023-04-06 2024-09-27 2844 2917 -73 -73 6000. UNITED STATES TREASURY NOTES 4.875% 10/3 2024-03-21 2024-09-27 6420 6185 235 235 14. PEBBLEBROOK HOTEL TRUST 2024-04-25 2024-09-30 184 198 -14 -14 59. PEBBLEBROOK HOTEL TRUST 2023-06-29 2024-09-30 774 759 15 15 12. HDFC BK LTD 2024-01-22 2024-10-01 749 672 77 77 7. CORE MAIN INC CL A 2024-06-13 2024-10-04 299 340 -41 -41 30000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 2022-09-22 2024-10-04 27797 29542 -1745 -1745 90000. UNITED STATES TREASURY 2.25% 11/15/2025 2023-06-05 2024-10-04 88161 89286 -1125 -1125 7. CORE MAIN INC CL A 2024-02-26 2024-10-07 294 327 -33 -33 56. HDFC BK LTD 2024-06-04 2024-10-07 3326 3062 264 264 1. HANOVER INSURANCE GROUP, INC 2023-09-26 2024-10-08 148 112 36 36 5. LIFE TIME GROUP HOLDINGS INC 2021-10-13 2024-10-08 124 86 38 38 6. APPLOVIN CORPORATION COM CL A 2024-05-22 2024-10-09 861 496 365 365 9. LIFE TIME GROUP HOLDINGS INC 2021-10-13 2024-10-09 226 155 71 71 2000. UNITED STATES TREASURY 2.25% 11/15/2025 2024-08-15 2024-10-10 1959 1955 4 4 16000. UNITED STATES TREASURY 2.25% 11/15/2025 2023-06-05 2024-10-10 15672 15721 -49 -49 85000. UNITED STATES TREASURY NOTES 4.625% 03/1 2024-07-08 2024-10-10 85631 84693 938 938 96000. UNITED STATES TREASURY NOTES 4.375% 12/1 2024-07-08 2024-10-10 96859 95412 1447 1447 106000. UNITED STATES TREASURY NOTES 4.25% NTS 15/03/2027 USD (AL-2027 2024-08-28 2024-10-10 106832 106630 202 202 24. ABB LTD SPONSORED ADR 2019-12-04 2024-10-11 1393 518 875 875 23. AIR LIQUIDE- UNSPONSORED ADR 2020-07-28 2024-10-11 856 626 230 230 48. ASSICURAZIONI GENERALI S.P.A. UNSP ADR E 2022-05-31 2024-10-11 680 425 255 255 14. ASTRAZENECA PLC SPONSORED ADR 2022-09-30 2024-10-11 1079 770 309 309 23. BNP PARIBAS 2023-06-28 2024-10-11 781 737 44 44 98. B3 S.A. - BRASIL, BOLSA, BALCAO ADS 2024-02-14 2024-10-11 549 771 -222 -222 17. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC 2019-10-30 2024-10-11 1389 766 623 623 3936.356 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-30 2024-10-11 47748 39364 8384 8384 40. DANONE SPONS ADR 2023-07-19 2024-10-11 567 505 62 62 7. DEUTSCHE POST AG-SPON ADR 2024-06-06 2024-10-11 288 303 -15 -15 6. DIAGEO PLC 2024-03-28 2024-10-11 808 878 -70 -70 15. DISCO CORP UNSPONSORED ADR 2024-09-30 2024-10-11 379 395 -16 -16 63. E.ON AG-SPONS ADR 2021-12-15 2024-10-11 885 821 64 64 79. ENDESA SA UNSPONSORED ADR 2023-04-14 2024-10-11 800 862 -62 -62 188. ENEL - SOCIETA PER AZIONI 2022-02-14 2024-10-11 1433 1311 122 122 17. FREEPORT-MCMORAN COPPER & GO CL B 2024-08-23 2024-10-11 852 761 91 91 50. GALAXY ENTERTAINMENT GROUP LTD. UNSPONSO 2024-10-04 2024-10-11 1247 1271 -24 -24 28. HITACHI LTD 2022-01-14 2024-10-11 1482 667 815 815 22. HONG KONG EXCHANGES 2024-10-07 2024-10-11 947 1120 -173 -173 24. IBERDROLA SA- SPONSORED ADR 2018-11-15 2024-10-11 1435 735 700 700 38. ING GROEP NV 2021-08-09 2024-10-11 660 519 141 141 35. KANZHUN LTD SPONSORED ADR 2024-02-14 2024-10-11 593 516 77 77 20. L'OREAL UNSPONSORED ADR 2022-04-18 2024-10-11 1723 1613 110 110 8. MOET HENNESSY LOUIS VITTON 2023-09-25 2024-10-11 1144 795 349 349 16. MITSUBISHI ELECTRIC CORP. ADR 2024-05-31 2024-10-11 519 555 -36 -36 154. MITSUBISHI UFJ FINL GROUP INC SPONSORED 2023-10-04 2024-10-11 1633 1296 337 337 4. MTU AERO ENGINES AG UNSPONSORD ADR 2024-03-28 2024-10-11 625 509 116 116 48. NN GROUP NV-UNSPON ADR 2023-04-19 2024-10-11 1180 919 261 261 12. NEW ORIENTAL EDUCATION & TECH 2024-05-09 2024-10-11 910 1006 -96 -96 28. NEXON CO LTD 2023-12-27 2024-10-11 519 532 -13 -13 7. NVIDIA CORP COM 2023-08-10 2024-10-11 943 297 646 646 82. ORANGE SPONSORED ADR 2021-12-28 2024-10-11 895 882 13 13 57. RECRUIT HOLDINGS CO LTD-ADR 2019-01-25 2024-10-11 737 289 448 448 7. RHEINMETALL AG UNSPONSORD ADR 2023-05-03 2024-10-11 724 415 309 309 35. ROCHE HLDG LTD SPONSORED ADR 2023-02-24 2024-10-11 1365 1287 78 78 8. ROYAL DUTCH SHELL PLC SPONSORED NPV ADR 2022-08-05 2024-10-11 549 409 140 140 21. SAFRAN SA-UNSPON ADR 2018-11-15 2024-10-11 1175 659 516 516 2. SAP AKTIENGESELLSCHAFT SPONSORED ADR 2023-07-21 2024-10-11 456 268 188 188 28. SCHNEIDER ELECT SE-UNSP ADR 2023-08-10 2024-10-11 1475 563 912 912 11. TAIWAN SEMICONDUCTOR ADR 2022-04-18 2024-10-11 2095 1086 1009 1009 22. TOTAL FINA ELF S A SPONSORED ADR 2022-02-28 2024-10-11 1506 1131 375 375 3. LINDE PLC 2020-04-08 2024-10-11 1418 548 870 870 8. ALCON INC 2023-01-13 2024-10-11 774 593 181 181 26. FERROVIAL SE 2024-05-15 2024-10-11 1065 1081 -16 -16 20. STEVANATO GROUP 2024-06-06 2024-10-11 378 382 -4 -4 4. PARSONS CORPORATION 2024-02-28 2024-10-14 430 299 131 131 6. NVIDIA CORP COM 2023-08-10 2024-10-15 792 255 537 537 1. PROGYNY INC 2023-12-05 2024-10-15 16 35 -19 -19 8. PROGYNY INC 2023-09-07 2024-10-15 125 300 -175 -175 14. VERRA MOBILITY CORP 2023-10-13 2024-10-15 379 270 109 109 30. ABB LTD SPONSORED ADR 2019-12-04 2024-10-16 1698 647 1051 1051 15. RHEINMETALL AG UNSPONSORD ADR 2023-05-03 2024-10-16 1571 890 681 681 5. VERRA MOBILITY CORP 2023-09-21 2024-10-16 138 95 43 43 3. NATERA INC 2022-11-17 2024-10-17 374 110 264 264 74. ARCADIUM LITHIUM PLC 2023-05-26 2024-10-17 405 740 -335 -335 3. APPLOVIN CORPORATION COM CL A 2024-05-09 2024-10-21 468 247 221 221 7.218 ARCADIUM LITHIUM PLC 2023-12-11 2024-10-21 39 45 -6 -6 9.782 ARCADIUM LITHIUM PLC 2023-03-20 2024-10-21 53 90 -37 -37 6. BAKER HUGHES CO 2023-02-08 2024-10-22 217 195 22 22 12. CABOT OIL & GAS CORP CL A 2024-01-16 2024-10-22 283 300 -17 -17 4. TAIWAN SEMICONDUCTOR ADR 2022-04-18 2024-10-25 815 395 420 420 12000. ANHEUSER-BUSCH 4.7% 02/01/2036 2023-06-05 2024-10-29 11545 11731 -186 -186 47000. KEY 5.85% 11/15/2027-2027 2023-12-08 2024-10-29 48203 46062 2141 2141 23000. UNITED STATES TREASURY 2.625% 02/15/2029 2023-11-13 2024-10-29 21629 21187 442 442 83000. UNITED STATES TREASURY 2.625% 02/15/2029 2022-07-28 2024-10-29 78052 87261 -9209 -9209 18000. UNITED STATES TREASURY NOTES 4.875% 10/3 2024-05-21 2024-10-29 18643 18513 130 130 4000. UNITED STATES TREASURY NOTES 4% 02/15/20 2024-10-10 2024-10-29 3906 3978 -72 -72 40000. UNITED STATES TREASURY 2.375% 05/15/2029 2021-08-09 2024-10-31 37014 42626 -5612 -5612 31000. UNITED STATES TREASURY NOTES 3.875% 09/3 2024-08-15 2024-10-31 30539 30271 268 268 5. APPLOVIN CORPORATION COM CL A 2024-05-09 2024-11-01 843 411 432 432 1. CHART INDUSTRIES INC 2022-02-14 2024-11-01 126 118 8 8 1. PINNACLE FINL 2024-01-17 2024-11-01 106 82 24 24 5. EASTMAN CHEM CO COM 2023-05-19 2024-11-04 505 412 93 93 14. EVERSOURCE ENERGY 2016-10-27 2024-11-04 884 752 132 132 4. EXPEDIA GROUP INC 2020-09-29 2024-11-04 639 365 274 274 8. FIFTH THIRD BANCORP COM 2020-10-16 2024-11-04 341 186 155 155 4. PNC FINL SVCS GROUP INC COM 2023-03-15 2024-11-04 743 502 241 241 7. APPLOVIN CORPORATION COM CL A 2024-08-07 2024-11-05 1155 561 594 594 24. BLOOMIN' BRANDS INC 2023-01-31 2024-11-06 406 534 -128 -128 2. MODINE MANUFACTURING CO 2023-08-18 2024-11-06 238 82 156 156 13. PERFORMANCE FOOD GROUP CO 2023-09-26 2024-11-06 1141 605 536 536 4. BLOOMIN' BRANDS INC 2023-11-16 2024-11-07 67 95 -28 -28 3. BLOOMIN' BRANDS INC 2022-03-14 2024-11-07 50 61 -11 -11 5. APPLOVIN CORPORATION COM CL A 2024-08-07 2024-11-08 1334 340 994 994 1. NATERA INC 2022-11-17 2024-11-12 135 37 98 98 14. CROWN HOLDINGS INC 2023-10-04 2024-11-13 1306 1227 79 79 147. ADVANCED MICRO DEVICES INC COM 2024-04-10 2024-11-14 20485 25264 -4779 -4779 113. APPLE COMPUTER INC COM 2022-02-14 2024-11-14 25802 11279 14523 14523 42. AUTOLIV INC 2024-04-10 2024-11-14 4133 4850 -717 -717 273. AUTOLIV INC 2023-08-10 2024-11-14 26867 26418 449 449 1. AUTOZONE INC COM 2024-03-15 2024-11-14 3139 3125 14 14 13. AUTOZONE INC COM 2022-08-12 2024-11-14 40813 29322 11491 11491 168. BROADCOM INC 2023-08-10 2024-11-14 28811 13952 14859 14859 33. CBOE GLOBAL MARKETS INC 2024-04-10 2024-11-14 6545 5935 610 610 273. CBOE GLOBAL MARKETS INC 2023-08-10 2024-11-14 54144 40495 13649 13649 147. CLEAN HBRS INC RESTR 2023-05-16 2024-11-14 36811 20470 16341 16341 16. FEDEX CORP COM 2024-04-10 2024-11-14 4691 4173 518 518 98. FEDEX CORP COM 2022-02-25 2024-11-14 28734 23839 4895 4895 119. J P MORGAN CHASE & CO COM 2023-11-10 2024-11-14 28822 17370 11452 11452 49. LILLY ELI & CO COM 2023-11-10 2024-11-14 38941 24690 14251 14251 35. LOCKHEED MARTIN CORP COM 2019-06-27 2024-11-14 18834 12595 6239 6239 138. NUCOR CORP 2024-04-10 2024-11-14 20209 25862 -5653 -5653 16. PEPSICO INC COM 2024-04-10 2024-11-14 2658 2678 -20 -20 128. PEPSICO INC COM 2023-05-16 2024-11-14 21266 24828 -3562 -3562 1. PORTILLOS INC COM CL A 2023-12-05 2024-11-14 11 16 -5 -5 18. PORTILLOS INC COM CL A 2023-06-15 2024-11-14 206 574 -368 -368 9. EVEREST RE GROUP LTD COM 2024-03-15 2024-11-14 3299 3487 -188 -188 110. EVEREST RE GROUP LTD COM 2023-07-27 2024-11-14 40323 39755 568 568 3. ASPEN TECHNOLOGY, INC. COM 2022-11-03 2024-11-19 740 721 19 19 7. ARCH CAP GROUP LTD 2023-10-10 2024-11-19 670 350 320 320 3. BJS WHOLESALE CLUB HOLDINGS 2022-08-05 2024-11-20 254 209 45 45 2. NATERA INC 2022-11-17 2024-11-20 336 73 263 263 9. VALARIS LTD 2023-10-20 2024-11-20 419 665 -246 -246 11. MIDDLEBY CORP 2024-06-14 2024-11-21 1496 1583 -87 -87 1. MODINE MANUFACTURING CO 2023-08-18 2024-11-21 136 41 95 95 2. VALARIS LTD 2023-10-20 2024-11-21 95 139 -44 -44 5. APPLOVIN CORPORATION COM CL A 2024-08-07 2024-11-22 1667 340 1327 1327 5. ASHLAND INC 2020-10-16 2024-11-25 399 384 15 15 6. CROWN HOLDINGS INC 2023-09-27 2024-11-25 560 519 41 41 9. HOULIHAN LOKEY INC 2023-03-28 2024-11-25 1709 799 910 910 9. ASHLAND INC 2020-10-16 2024-11-26 712 691 21 21 13000. COMCAST CORP 4.15% 10/15/2028 2024-10-29 2024-11-27 12785 12787 -2 -2 52000. COMCAST CORP 4.15% 10/15/2028 2023-06-05 2024-11-27 51139 55119 -3980 -3980 5000. UNITED STATES TREASURY NOTES 3.375% 05/1 2023-07-07 2024-11-27 4703 4756 -53 -53 2000. UNITED STATES TREASURY NOTES 4% 02/15/20 2024-10-10 2024-11-27 1964 1989 -25 -25 44. NEW ORIENTAL EDUCATION & TECH 2024-08-16 2024-12-02 2637 3417 -780 -780 24. CABOT OIL & GAS CORP CL A 2024-01-16 2024-12-03 623 600 23 23 3. HANOVER INSURANCE GROUP, INC 2020-07-28 2024-12-03 491 289 202 202 10. CABOT OIL & GAS CORP CL A 2024-01-16 2024-12-04 254 250 4 4 1. NATERA INC 2022-11-17 2024-12-04 172 37 135 135 6. CABOT OIL & GAS CORP CL A 2024-01-18 2024-12-05 153 148 5 5 3. SUMMIT MATERIALS INC 2022-03-29 2024-12-05 152 95 57 57 10. CABOT OIL & GAS CORP CL A 2024-01-18 2024-12-06 248 246 2 2 8. SUMMIT MATERIALS INC 2023-05-11 2024-12-06 407 209 198 198 17. CABOT OIL & GAS CORP CL A 2024-01-18 2024-12-09 427 418 9 9 17. CABOT OIL & GAS CORP CL A 2024-01-18 2024-12-10 424 418 6 6 23000. ANHEUSER-BUSCH 4.7% 02/01/2036 2023-03-17 2024-12-12 22363 22457 -94 -94 8. MARVELL TECHNOLOGY INC 2023-07-21 2024-12-12 875 510 365 365 83000. UNITED STATES TREASURY 2.375% 05/15/2029 2023-11-13 2024-12-12 77093 80340 -3247 -3247 27000. UNITED STATES TREASURY NOTES 2.875% 05/1 2023-04-06 2024-12-12 24672 26176 -1504 -1504 63000. UNITED STATES TREASURY NOTES 3.875% 09/3 2024-05-21 2024-12-12 62200 61500 700 700 30000. UNITED STATES TREASURY NOTES 3.375% 05/1 2023-12-08 2024-12-12 28107 28529 -422 -422 106000. UNITED STATES TREASURY NOTES 4.125% 07/3 2024-08-15 2024-12-12 105884 104826 1058 1058 78000. UNITED STATES TREASURY NOTES 4.875% 10/3 2024-05-21 2024-12-12 80742 79804 938 938 139000. UNITED STATES TREASURY NOTES 4.25% NTS 15/03/2027 USD (AL-2027 2024-06-07 2024-12-12 139282 137854 1428 1428 82000. UNITED STATES TREASURY NOTES 4.125% 07/3 2024-10-31 2024-12-12 81593 81809 -216 -216 12. MARVELL TECHNOLOGY INC 2023-07-21 2024-12-13 1425 766 659 659 2. SUMMIT MATERIALS INC 2023-12-11 2024-12-13 102 73 29 29 1. TKO GROUP HOLDINGS INC CL A 2023-05-22 2024-12-13 142 104 38 38 24. NEW ORIENTAL EDUCATION & TECH 2024-08-16 2024-12-16 1408 1698 -290 -290 4. MARVELL TECHNOLOGY INC 2023-07-21 2024-12-17 459 255 204 204 1. BJS WHOLESALE CLUB HOLDINGS 2022-08-05 2024-12-19 94 70 24 24 4. CAESARS ENTERTAINMENT INC NEW COM 2023-02-06 2024-12-19 132 146 -14 -14 3. CREDO TECHNOLOGY GROUP 2023-12-05 2024-12-19 201 54 147 147 7. LIFE TIME GROUP HOLDINGS INC 2023-09-07 2024-12-20 158 118 40 40 2. SUMMIT MATERIALS INC 2022-07-11 2024-12-20 101 46 55 55 4. TAYLOR MORRISON HOME CORP A 2023-12-11 2024-12-20 240 165 75 75 1. WESCO INTERNATIONAL INC 2023-09-26 2024-12-20 181 147 34 34 3. SUMMIT MATERIALS INC 2022-07-11 2024-12-23 152 69 83 83 3. APPLOVIN CORPORATION COM CL A 2024-08-07 2024-12-26 1027 202 825 825 7. MARVELL TECHNOLOGY INC 2023-07-21 2024-12-26 811 447 364 364 11. VERTIV HOLDINGS CO COM CL A 2022-08-05 2024-12-26 1310 142 1168 1168 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 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GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 CAPITAL GAIN DIVIDENDS P 951 165321 4502 0 4502 0 4502 3165 0 3100 6265 0 1763 1763 0 false false false false false true true 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 79604 NONE 0 NONE 0 7888832 293380 38337 8220549 0 0 8220549 123308 8097241 404862 404862 4502 4502 400360 0 400360 0 400360 457841 0 0 0 0 457841 400360 108520 0 0 0 0 0 0 0 457841 108520 0 0 349321 0 0 0 0 0 0 0 0 51039 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 SAMARITAN COUNSELING CENTER OF SE TX C/O CAPITAL ONE NA NEW ORLEANS LA 70161 NONE PC UNRESTRICTED GIFT 10000 SOUTHEAST TEXAS NONPROFIT 700 NORTH STREET SUITE O BEAUMONT TX 77701 NONE PC UNRESTRICTED GIFT 28000 BOY'S HAVEN OF AMERICA INC PO BOX 5815 BEAUMONT TX 77726 NONE PC UNRESTRICTED GIFT 30000 BEAUMONT COMMUNITY PLAYERS 4155 LAUREL STREET BEAUMONT TX 77707 NONE PC UNRESTRICTED GIFT 25000 BEAUMONT FAMILY SHELTER 3120 COLLEGE STREET BEAUMONT TX 77707 NONE PC UNRESTRICTED GIFT 10000 RAPE AND SUICIDE CRISIS CNTR OF SETX C/O CAPITAL ONE NA NEW ORLEANS LA 70161 NONE PC UNRESTRICTED GIFT 10000 AMERICAN NATIONAL RED CROSS ATTN TEXAS GULF COAST REGION ORANGE TX 77630 NONE PC UNRESTRICTED GIFT 10000 CRIME STOPPERS OF SOUTHEAST TEXAS P O BOX 12982 BEAUMONT TX 77726 NONE PC UNRESTRICTED GIFT 30000 ORANGE COMMUNITY ACTION ASSOCIATION PO BOX 728 ORANGE TX 77631 NONE PC UNRESTRICTED GIFT 5000 DOWNTOWN BEAUMONT CULTURAL ARTS DISTRICT P O BOX 2432 BEAUMONT TX 77704 NONE PC UNRESTRICTED GIFT 8000 CATHOLIC CHARITIES OF SOUTHEAST TEXAS 2780 EASTEX FREEWAY BEAUMONT TX 77703 NONE PC UNRESTRICTED GIFT 46340 THE H O W CENTER 2509 CABLE AVENUE BEAUMONT TX 77703 NONE PC UNRESTRICTED GIFT 30000 UNITED BOARD OF MISSIONS 5235 39TH ST GROVES TX 77619 NONE PC UNRESTRICTED GIFT 11500 PORT ARTHUR HISTORICAL SOCIETY 700 PROCTER STREET PORT ARTHUR TX 77640 NONE PC UNRESTRICTED GIFT 15000 CAROLINE GILBERT HINCHEE HOUSE RESTORATION MAINTENANCE & MANAG 1265 CHEROKEE LANE BEAUMONT TX 77702 NONE PC UNRESTRICTED GIFT 10000 MENTAL HEALTH AMERICA OF SOUTHEAST TEXAS 700 NORTH ST SUITE 95 BEAUMONT TX 77701 NONE PC UNRESTRICTED GIFT 7100 BOLIVAR POINT LIGHTHOUSE FOUNDATION INC PO BOX 385 PORT BOLIVAR TX 776500385 NONE PC UNRESTRICTED GIFT 20000 BUCKNER RETIREMENT SERVICES INC 7080 CALDER AVE BEAUMONT TX 77706 NONE PC UNRESTRICTED GIFT 60000 JANIYAH'S LOVE 700 NORTH ST STE Q BEAUMONT TX 77701 NONE PC UNRESTRICTED GIFT 5000 PORT ARTHUR INTERNATIONAL SEAMEN'S CENTER PO BOX 1646 PORT ARTHUR TX 77641 NONE PC UNRESTRICTED GIFT 5000 ST MARKS EPISCOPAL CHURCH 680 CALDER AVE BEAUMONT TX 77701 NONE PC UNRESTRICTED GIFT 15000 BEAUMONT HERITAGE SOCIETY 2240 CALDER AVE BEAUMONT TX 77701 NONE PC UNRESTRICTED GIFT 45000 435940 14 203179 18 165321 ENTERPRISE PRODUCT 900099 3251 MPLX LP-751 GAIN 900099 8915 PLAINS ALL AMERICA 900099 5065 ENERGY TRANSFER-75 900099 8810 PARTNERSHIP INCOME 1 16 SECTION 897 GAIN 14 18 FEDERAL REFUND 1 198 ROYALTY INCOME 1 9869 26041 378601 404642 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 SEE ATTACHED STATEMENT AT COST 6529562 8074182 OIL & GAS INTEREST 27 27 33335 PARTNERSHIPS 0 0 PARTNERSHIP ADJUSTMENT 26057 PURCHASE ACCRUED INTEREST ADJUSTMENT 5476 BLUE OWL ADJUSTMENT 94 COST BASIS ADJUSTMENT FOR KINDERMORGAN 715 OTHER EXPENSE (NON-DEDUCTIBLE 436 436 0 Rent and Royalty Expense 2629 OTHER INCOME 26057 26057 FEDERAL TAX REFUND 198 0 SECTION 897 CAPITAL GAIN 18 18 Royalty Income 9869 9869 9869 RETURN OF CAPITAL ADJUSTMENT 4328 MUTUAL FUND TIMING ADJUSTMENT 1360 PARTNERSHIP BASIS ADJUSTMENT ON SALES 2438 INVESTMNT MNGMNT FEES (NON-DED 14575 14575 FOREIGN TAXES 1660 1660 0 FEDERAL ESTIMATES - PRINCIPAL 1677 0 0 FOREIGN TAXES ON QUALIFIED FOR 715 715 0 FOREIGN TAXES ON NONQUALIFIED 819 819 0