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UNITED STATES TREASURY 1.5% 01/15/2023 2021-06-01 2023-01-09 39978 40000 -22 -22 236.85 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% 1990-08-06 2023-01-13 237 237 85000. UNITED STATES TREASURY 1.5% 01/15/2023 2022-12-14 2023-01-15 85000 85000 35000. UNITED STATES TREASURY 1.5% 01/15/2023 2021-06-01 2023-01-15 35000 35000 64000. UNITED STATES TREASURY 1.5% 02/15/2030 2021-08-25 2023-01-17 56095 66805 -10710 -10710 10000. BANK OF NY MELLON CORP 2.95% 01/29/2023- 2022-02-14 2023-01-30 10000 10000 50000. BANK OF NY MELLON CORP 2.95% 01/29/2023- 2018-01-22 2023-01-30 50000 49938 62 62 36000. UNITED STATES TREASURY 2.25% 08/15/2027 2023-01-17 2023-01-30 33805 33932 -127 -127 87. MERIDIAN BIOSCIENCE INC 2020-08-21 2023-01-31 2958 1474 1484 1484 40000. UNITED STATES TREASURY 1.75% 01/31/2023 2023-01-17 2023-01-31 40000 40000 40000. UNITED STATES TREASURY 1.75% 01/31/2023 2021-08-25 2023-01-31 40000 40000 300. ISHARES MBS ETF 2021-12-06 2023-02-02 28900 32245 -3345 -3345 16. APPILED INDUSTRIAL TECHNOLOGIES 2022-02-24 2023-02-10 2260 1540 720 720 158. HANMI FINL CORP 2020-10-28 2023-02-10 3739 1476 2263 2263 222. HELIX ENERGY SOLUTIONS GRP ICOM 2022-02-24 2023-02-10 1783 870 913 913 234. RPC INC COM 2022-08-12 2023-02-10 2206 1839 367 367 287. SOUTHWESTERN ENERGY CO 2020-10-28 2023-02-10 1527 837 690 690 16. STANDEX INT'L 2022-02-24 2023-02-10 1863 1657 206 206 109. WABASH 2022-02-24 2023-02-10 2980 1715 1265 1265 72. DORIAN LPG LTD 2019-08-14 2023-02-10 1607 680 927 927 66. CHART INDUSTRIES INC 2022-08-12 2023-02-13 8911 13462 -4551 -4551 119. COHERENT CORP COM 2022-12-29 2023-02-13 5071 4132 939 939 543. FLOWERS FOODS INC COM 2021-05-17 2023-02-13 15017 13223 1794 1794 53. HUNTINGTON INGALLS IND 2021-05-17 2023-02-13 11597 11490 107 107 69. MANHATTAN ASSOCIATES 2019-08-14 2023-02-13 9926 5629 4297 4297 79. NATIONAL FUEL GAS CO COM 2022-02-23 2023-02-13 4625 4687 -62 -62 161. NEW FORTRESS ENERGY INC. COM CL A 2022-12-29 2023-02-13 6484 6765 -281 -281 100. PVH CORP 2022-11-14 2023-02-13 8067 5950 2117 2117 9. POOL CORPORATION 2016-08-12 2023-02-13 3373 899 2474 2474 215. REYNOLDS CONSUMER PRODS INC 2022-08-12 2023-02-13 6026 6169 -143 -143 265. SERVICE CORP INTL COM 2021-05-17 2023-02-13 18886 14479 4407 4407 219. STEEL DYNAMICS INC 2019-11-21 2023-02-13 26904 6882 20022 20022 78. WINGSTOP INC 2022-12-29 2023-02-13 12791 11258 1533 1533 238.14 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% 1990-08-06 2023-02-15 238 238 8000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 2021-02-26 2023-02-21 7665 8451 -786 -786 90000. U S TREASURY BILL 0% 02/23/2023 2023-02-02 2023-02-23 89779 89779 10000. INTEL CORP 2.45% 11/15/2029-2029 2020-05-22 2023-02-24 8361 10492 -2131 -2131 3000. UNITED STATES TREASURY NOTES 2.75% 08/15 2022-09-06 2023-02-24 2715 2877 -162 -162 11000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 2021-02-26 2023-03-02 10463 11615 -1152 -1152 9000. 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RYDER SYSTEM INC COMMON STOCK 2022-08-12 2023-04-06 7011 6894 117 117 70. SYNAPTICS INC COM 2022-12-29 2023-04-06 7044 6658 386 386 14. SYNAPTICS INC COM 2021-02-08 2023-04-06 1409 1702 -293 -293 690. TENET 2023-02-13 2023-04-06 41601 36929 4672 4672 210. TENET 2020-05-20 2023-04-06 12661 4560 8101 8101 35. TESLA MOTORS 2022-12-29 2023-04-06 6500 4170 2330 2330 9. ULTA BEAUTY INC 2022-02-22 2023-04-06 4708 3352 1356 1356 29. UNITED RENTALS INC 2020-10-28 2023-04-06 10425 4947 5478 5478 37. VISA INC 2012-03-14 2023-04-06 8361 1081 7280 7280 26. WABTEC CORP 2022-08-12 2023-04-06 2501 2494 7 7 27. ZIMMER HLDGS INC COM 2022-12-29 2023-04-06 3459 3466 -7 -7 188. ZOETIS 2019-11-20 2023-04-06 31544 22826 8718 8718 35. ACCENTURE PLC 2017-08-04 2023-04-06 9850 4561 5289 5289 240.72 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% 1990-08-06 2023-04-14 241 241 4000. HOME DEPOT INC 3.9% 12/06/2028 2023-01-10 2023-05-11 3991 3928 63 63 23000.03503 HOME DEPOT INC 3.9% 12/06/2028 2020-06-23 2023-05-11 22946 26098 -3152 -3152 1999.96497 HOME DEPOT INC 3.9% 12/06/2028 2020-06-23 2023-05-11 1995 2269 -274 -274 3000. UNITED STATES TREASURY NOTES 2.875% 05/1 2022-05-31 2023-05-11 2883 3003 -120 -120 242.03 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% 1990-08-06 2023-05-15 242 242 117. ABBVIE INC 2022-03-16 2023-05-19 16983 11800 5183 5183 403. APA CORPORATION 2023-04-06 2023-05-19 13350 15530 -2180 -2180 196. ARCHER DANIELS MIDLAND CO COM 2022-02-22 2023-05-19 14358 15042 -684 -684 2017. BRANDYWINE RLTY TR NEW 2023-04-06 2023-05-19 7401 11900 -4499 -4499 201. CVS CORP COM 2022-02-22 2023-05-19 14032 18603 -4571 -4571 140. CARLISLE COS INC COM 2022-02-23 2023-05-19 30120 23424 6696 6696 20. CONOCOPHILLIPS CONOCO PHILLIPS 2022-08-12 2023-05-19 2062 2046 16 16 131. 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WELLS FARGO & CO 3.55% 09/29/2025 2017-11-14 2023-05-24 48217 50371 -2154 -2154 23. AXCELIS TECHNOLOGIES INC 2020-08-21 2023-05-30 3735 574 3161 3161 26. BOISE CASCADE CO. 2018-04-11 2023-05-30 1996 1051 945 945 61. ENOVA INTERNATIONAL INC 2017-08-09 2023-05-30 2852 815 2037 2037 7. MGP INGREDIENTS INC 2022-02-24 2023-05-30 664 530 134 134 104. EW SCRIPPS 2022-11-14 2023-05-30 858 1512 -654 -654 90. SPARTAN NASH 2022-02-24 2023-05-30 2094 2443 -349 -349 47. DORIAN LPG LTD 2019-08-14 2023-05-30 1101 444 657 657 243.34 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% 1990-08-06 2023-06-07 243 243 83. KNIFE RIVER CORP 2021-02-08 2023-06-08 3348 2852 496 496 35000. UNITED STATES TREASURY BILLS 0% 06/13/20 2023-05-10 2023-06-13 34828 34828 .4 PHINIA INC. COMMON STOCK 2020-05-20 2023-07-05 11 7 4 4 46. PHINIA INC. 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MATADOR RESOURCES COMPANY 2023-02-13 2023-07-24 2009 2265 -256 -256 1. MCKESSON CORP 2021-08-05 2023-07-24 412 199 213 213 6. MEDPACE HOLDINGS INC 2022-08-12 2023-07-24 1477 1090 387 387 15. MEDPACE HOLDINGS INC 2021-08-05 2023-07-24 3692 2631 1061 1061 9. MERCK & CO NEW 2023-04-06 2023-07-24 978 1010 -32 -32 29. MICROSOFT CORP COM 2017-02-09 2023-07-24 10003 1852 8151 8151 45. MICRON TECHNOLOGY INC COM 2023-04-06 2023-07-24 2954 2661 293 293 5. MOLSON COORS BREWING CO MOLSON COORS BRE 2022-02-22 2023-07-24 351 244 107 107 18. MORGAN STANLEY- SEE ATTACHED 2022-03-16 2023-07-24 1709 1317 392 392 83. MURPHY OIL CORP 2022-08-12 2023-07-24 3511 2879 632 632 8. MURPHY USA, INC 2022-11-14 2023-07-24 2571 2330 241 241 35. NATIONAL FUEL GAS CO COM 2023-05-22 2023-07-24 1812 1797 15 15 7. NEXSTAR MEDIA GROUP INC 2023-02-13 2023-07-24 1269 1377 -108 -108 12. NUCOR CORP 2022-03-16 2023-07-24 2008 1030 978 978 25. OCCIDENTAL PETE CORP DEL COM 2023-04-06 2023-07-24 1574 1585 -11 -11 65. 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UNITED THERAPEUTICS CORP 2022-02-23 2023-07-24 3456 2714 742 742 5. UNITEDHEALTH GROUP INC COM 2023-04-06 2023-07-24 2537 2551 -14 -14 96. UNUM GROUP 2023-05-19 2023-07-24 4696 4481 215 215 25. VERIZON COMMUNICATIONS COM 2022-03-16 2023-07-24 853 1306 -453 -453 1. VERTEX PHARMACEUTICALS 2023-04-06 2023-07-24 357 324 33 33 233. VIATRIS INC 2022-11-14 2023-07-24 2464 2709 -245 -245 11. VISA INC 2012-03-14 2023-07-24 2639 321 2318 2318 137. VISHAY INTERTECHNOLOGY 2018-04-10 2023-07-24 3853 2555 1298 1298 30. VISTRA CORP COM 2023-05-19 2023-07-24 851 748 103 103 3. WABTEC CORP 2022-08-12 2023-07-24 338 288 50 50 7. WEX INC 2023-02-13 2023-07-24 1372 1387 -15 -15 37. WEYERHAEUSER CO COM 2023-04-06 2023-07-24 1271 1109 162 162 23. WHIRLPOOL CORP COM 2022-12-29 2023-07-24 3475 3297 178 178 51. XPO INC 2022-08-12 2023-07-24 3343 1888 1455 1455 2. ZIMMER HLDGS INC COM 2022-12-29 2023-07-24 281 257 24 24 48. AMDOCS LIMITED 2020-08-21 2023-07-24 4513 2870 1643 1643 69. AXIS CAPITAL HOLDINGS LTD 2022-08-12 2023-07-24 3750 3737 13 13 3. ACCENTURE PLC 2017-08-04 2023-07-24 940 391 549 549 187. JANUS HENDERSON GROUP PLC 2020-08-21 2023-07-24 5449 3786 1663 1663 22. MEDTRONIC PLC 2018-02-08 2023-07-24 1956 1760 196 196 61. NVENT ELECTRIC PLC 2023-05-22 2023-07-24 3254 2648 606 606 28. RENAISSANCERE HOLDINGS LTD ORD 2023-05-19 2023-07-24 5657 5560 97 97 2. CHUBB LTD 2023-05-19 2023-07-24 403 403 50000. UNITED STATES TREASURY BOND 2% 08/15/202 2020-02-06 2023-08-09 47346 50496 -3150 -3150 245.98 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% 1990-08-06 2023-08-09 246 246 14. AMN HEALTHCARE SERVICES INC 2022-02-24 2023-09-11 1202 1429 -227 -227 19. ACADEMY SPORTS AND OUTDOORS INC COM 2023-02-10 2023-09-11 937 1088 -151 -151 14. ADDUS HOMECARE CORP 2022-08-12 2023-09-11 1174 1319 -145 -145 23. ALLEGHENY TECHNOLOGIES INC 2022-12-29 2023-09-11 1024 702 322 322 12. AMERICAN EQUITY INVESTMENT LIFE HOLDING 2022-11-14 2023-09-11 646 435 211 211 14. 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HARMONY BIOSCIENCES HOLDINGS INC COM 2022-11-14 2023-09-11 454 708 -254 -254 86. HELIX ENERGY SOLUTIONS GRP ICOM 2022-02-24 2023-09-11 965 337 628 628 24. HILLENBRAND INC 2022-02-24 2023-09-11 1028 1066 -38 -38 10. INNOSPEC INC 2022-02-24 2023-09-11 1047 954 93 93 10. INNOVATIVE INDUSTRIAL PROPERTIES INC 2023-02-10 2023-09-11 891 878 13 13 10. INTER PARFUMS INC 2022-08-12 2023-09-11 1300 825 475 475 25. LTC PROPERTIES INC REAL ESTATE INVESTMEN 2023-05-30 2023-09-11 800 788 12 12 15. MGP INGREDIENTS INC 2022-02-24 2023-09-11 1660 1136 524 524 23. MARCUS MILLICHAP INC 2022-12-29 2023-09-11 743 806 -63 -63 99. MERCER INTERNATIONAL INC. COM 2022-12-29 2023-09-11 822 1151 -329 -329 13. MERCURY GENERAL CORP 2022-11-14 2023-09-11 371 498 -127 -127 8. MONARCH CASINO & RESORT 2022-11-14 2023-09-11 515 643 -128 -128 11. MOOG INC CL A 2020-05-27 2023-09-11 1262 621 641 641 16. MUELLER INDUSTRIES INC 2022-02-24 2023-09-11 1158 904 254 254 67. NMI HOLDINGS INC 2021-08-04 2023-09-11 1891 1468 423 423 9. NORTHERN OIL & GAS INC NEV COM 2023-02-10 2023-09-11 369 303 66 66 88. OFG BANCORP 2018-11-06 2023-09-11 2612 1508 1104 1104 23. OFFICE PROPERTIES INCOME TRUST 2022-12-29 2023-09-11 134 290 -156 -156 35. OFFICE PROPERTIES INCOME TRUST 2021-08-04 2023-09-11 204 927 -723 -723 5. OTTER TAIL CORP 2023-05-30 2023-09-11 376 375 1 1 4. OXFORD INDUS 2023-05-30 2023-09-11 380 410 -30 -30 92. PERDOCEO EDUCATION CORPORATION COM 2022-08-12 2023-09-11 1530 1145 385 385 37. PHOTRONICS INC 2023-05-30 2023-09-11 739 787 -48 -48 18. PROGRESS SOFTWARE CORP 2022-11-14 2023-09-11 1044 930 114 114 77. QUANEX BUILDING PRODUCTS CORP. 2022-02-24 2023-09-11 2157 1692 465 465 67. RPC INC COM 2022-08-12 2023-09-11 556 527 29 29 88. RESOURCES CONNECTION 2022-08-12 2023-09-11 1293 1871 -578 -578 48. S&T BANCORP 2022-11-14 2023-09-11 1308 1812 -504 -504 29. SONIC AUTOMOTIVE 2018-08-22 2023-09-11 1494 656 838 838 4. STANDEX INT'L 2022-02-24 2023-09-11 584 414 170 170 16. SUPERNUS PHARMACEUTICALS INC 2020-05-27 2023-09-11 473 391 82 82 62. TANGER FACTORY OUTLET CENTERS INC 2022-11-14 2023-09-11 1438 1196 242 242 16. THRYV HOLDINGS INC COM NEW 2023-05-30 2023-09-11 303 371 -68 -68 148. UNITI GROUP INC 2023-02-10 2023-09-11 713 900 -187 -187 19. VAREX IMAGING CORP 2023-05-30 2023-09-11 364 416 -52 -52 70. VISHAY INTERTECHNOLOGY 2023-05-22 2023-09-11 1741 1781 -40 -40 1. VISHAY INTERTECHNOLOGY 2018-04-10 2023-09-11 25 19 6 6 31. VISTA OUTDOOR INC 2021-02-08 2023-09-11 862 1008 -146 -146 52. WABASH 2022-02-24 2023-09-11 1105 818 287 287 17. WALKER & DUNLOP 2016-08-15 2023-09-11 1412 456 956 956 44. WHITESTONE REIT 2023-05-30 2023-09-11 433 389 44 44 24. WINNEBAGO INDUSTRIES, INC. 2019-02-14 2023-09-11 1455 717 738 738 20. XENIA HOTELS & RESORTS INC 2023-02-10 2023-09-11 239 286 -47 -47 98. ZYNEX INC 2022-11-14 2023-09-11 779 1317 -538 -538 26. DORIAN LPG LTD 2019-08-14 2023-09-11 736 245 491 491 1000. JOHNSON & JOHNSON 2.45% 03/01/2026 2022-01-07 2023-09-12 940 1021 -81 -81 9000. MCDONALDS CORP 3.7% 01/30/2026 2023-05-24 2023-09-12 8680 8798 -118 -118 30000. MCDONALDS CORP 3.7% 01/30/2026 2022-01-07 2023-09-12 28933 31634 -2701 -2701 7000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- 2021-04-27 2023-09-12 5807 7143 -1336 -1336 2000. UNITED STATES TREASURY 2.25% 11/15/2025 2021-08-25 2023-09-12 1891 2067 -176 -176 35000. UNITED STATES TREASURY NOTES 2.875% 05/1 2022-05-31 2023-09-12 31396 35032 -3636 -3636 4000. UNITED STATES TREASURY NOTES 3.5% 01/31/ 2023-04-06 2023-09-12 3842 4010 -168 -168 16000. VERIZON COMMUNICATIONS 4.016% 12/03/2029 2020-12-08 2023-09-12 14728 18137 -3409 -3409 24. AGCO CORP 2020-05-20 2023-09-13 2877 1229 1648 1648 41. AFFILIATED MANAGERS GROUP 2022-11-14 2023-09-13 5462 6267 -805 -805 1. AFFILIATED MANAGERS GROUP 2021-05-17 2023-09-13 133 161 -28 -28 58. ALLEGHENY TECHNOLOGIES INC 2022-12-29 2023-09-13 2541 1770 771 771 38. AMKOR TECHNOLOGY INC 2022-11-14 2023-09-13 861 999 -138 -138 66. ANTERO MIDSTREAM CORP 2021-08-04 2023-09-13 779 565 214 214 96. ASSOCIATED BANC CORP 2022-11-14 2023-09-13 1662 2306 -644 -644 40. AUTONATION INC DEL COM 2020-08-21 2023-09-13 6060 2331 3729 3729 36. BANK OZK 2022-08-12 2023-09-13 1367 1548 -181 -181 34. BELLRING BRANDS INC NEW 2023-02-13 2023-09-13 1393 1050 343 343 51. BORG WARNER INC 2020-05-20 2023-09-13 2052 1330 722 722 28. BRUNSWICK CORP 2022-12-29 2023-09-13 2136 2021 115 115 42. BUILDERS FIRSTSOURCE INC 2022-12-29 2023-09-13 5515 2742 2773 2773 26. CABOT CORP 2020-08-20 2023-09-13 1791 1017 774 774 5. CACI INTERNATIONAL CL A 2023-05-22 2023-09-13 1574 1522 52 52 14. CASEYS GEN STORES INC 2023-02-13 2023-09-13 3831 3132 699 699 32. CHAMPIONX CORPORATION COM 2023-02-13 2023-09-13 1188 1029 159 159 56. CHEMOURS CO/THE 2021-02-04 2023-09-13 1764 1517 247 247 10. CLEAN HBRS INC RESTR 2022-08-12 2023-09-13 1662 1175 487 487 4. COCA COLA CONSOLIDATED INC 2023-05-22 2023-09-13 2646 2666 -20 -20 33. COMM COMMVAULT SYS INC 2022-12-29 2023-09-13 2245 2083 162 162 18. QUIDELORTHO CORP COM 2023-05-22 2023-09-13 1378 1609 -231 -231 19. CRANE NXT, CO 2023-02-13 2023-09-13 1076 799 277 277 36. CROCS INC 2023-04-06 2023-09-13 3224 4420 -1196 -1196 12. CURTISS-WRIGHT CORP 2023-02-13 2023-09-13 2416 2068 348 348 78. DICK'S SPORTING GOODS 2021-02-08 2023-09-13 8657 6069 2588 2588 35. DROPBOX INC CL A 2022-02-23 2023-09-13 964 745 219 219 43. EPR PROPERTIES 2022-12-29 2023-09-13 1827 1595 232 232 18. EMCOR GROUP INC COM 2023-05-22 2023-09-13 3882 2956 926 926 27. ESAB CORP. COM 2023-05-22 2023-09-13 1838 1619 219 219 75. EXLSERVICE HOLDINGS 2023-05-22 2023-09-13 2157 2337 -180 -180 24. EXTRA SPACE STORAGE INC 2020-05-26 2023-09-13 2992 1654 1338 1338 196. FNB CORP 2022-11-14 2023-09-13 2183 2708 -525 -525 3. FAIR ISAAC CORP 2022-12-29 2023-09-13 2708 1812 896 896 25. HAEMONETICS CORP MASS 2022-11-14 2023-09-13 2231 1939 292 292 15. ITT INC 2023-03-22 2023-09-13 1495 1254 241 241 22. IDACORP INC 2021-05-17 2023-09-13 2137 2231 -94 -94 8. INGREDION INC 2022-03-16 2023-09-13 784 665 119 119 115. INTEGRA LIFESCIENCES 2022-12-29 2023-09-13 4510 6555 -2045 -2045 13. INTERDIGITAL, INC 2022-12-29 2023-09-13 1043 663 380 380 137. INTERPUBLIC GROUP COS INC 2022-08-12 2023-09-13 4186 4150 36 36 36. JABIL CIRCUIT INC 2022-11-14 2023-09-13 3856 2406 1450 1450 6. JONES LANG LASALLE INC 2023-05-22 2023-09-13 926 871 55 55 59. KNIGHT-SWIFT TRANSPORTATION 2022-12-29 2023-09-13 3100 3119 -19 -19 34. LAMAR ADVERTISING 2022-12-29 2023-09-13 2910 3245 -335 -335 41. LATTICE SEMICONDUCTOR CORP 2021-05-17 2023-09-13 3700 1922 1778 1778 7. LINCOLN ELECTRIC HOLDINGS INC 2021-08-04 2023-09-13 1252 967 285 285 195. MDU RES GROUP INC COM 2021-02-08 2023-09-13 3782 3668 114 114 9. MANHATTAN ASSOCIATES 2019-08-14 2023-09-13 1794 734 1060 1060 10. MANPOWER INC COM 2022-11-14 2023-09-13 739 838 -99 -99 17. MATADOR RESOURCES COMPANY 2023-02-13 2023-09-13 1061 1100 -39 -39 12. MEDPACE HOLDINGS INC 2022-08-12 2023-09-13 3353 2180 1173 1173 42. MURPHY OIL CORP 2022-08-12 2023-09-13 1916 1457 459 459 19. NATIONAL FUEL GAS CO COM 2023-05-22 2023-09-13 993 976 17 17 5. NEXSTAR MEDIA GROUP INC 2023-02-13 2023-09-13 747 984 -237 -237 33. ONEMAIN HOLDINGS INC 2023-02-13 2023-09-13 1327 1514 -187 -187 44. OWENS CORNING INC 2020-03-27 2023-09-13 5990 1743 4247 4247 19. POLARIS INDUSTRIES INC 2023-02-13 2023-09-13 2004 2228 -224 -224 3. POLARIS INDUSTRIES INC 2020-05-20 2023-09-13 316 249 67 67 36. PURE STORAGE INC CL A 2022-11-14 2023-09-13 1353 1125 228 228 16. RELIANCE STEEL & ALUMINUM CO 2022-08-12 2023-09-13 4202 3128 1074 1074 125. SABRA HEALTHCARE REIT INC 2023-02-13 2023-09-13 1667 1630 37 37 15000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 2023-05-24 2023-09-13 12805 12909 -104 -104 10. TARGA RES CORP 2022-08-05 2023-09-13 848 641 207 207 57. TENET 2022-12-29 2023-09-13 4023 2757 1266 1266 48. TEREX CORP NEW 2022-12-29 2023-09-13 2729 2069 660 660 19. TEXAS ROADHOUSE 2022-08-12 2023-09-13 1909 1778 131 131 8. UNITED THERAPEUTICS CORP 2022-02-23 2023-09-13 1777 1551 226 226 45. UNUM GROUP 2023-05-19 2023-09-13 2155 2100 55 55 126. VIATRIS INC 2022-11-14 2023-09-13 1224 1465 -241 -241 140. VISHAY INTERTECHNOLOGY 2023-05-22 2023-09-13 3463 3562 -99 -99 4. WEX INC 2023-02-13 2023-09-13 800 793 7 7 11. WHIRLPOOL CORP COM 2022-12-29 2023-09-13 1489 1577 -88 -88 29. XPO INC 2022-08-12 2023-09-13 2085 1073 1012 1012 27. AMDOCS LIMITED 2020-08-21 2023-09-13 2345 1614 731 731 39. AXIS CAPITAL HOLDINGS LTD 2022-08-12 2023-09-13 2174 2112 62 62 98. JANUS HENDERSON GROUP PLC 2020-08-21 2023-09-13 2660 1984 676 676 36. NVENT ELECTRIC PLC 2023-05-22 2023-09-13 1987 1563 424 424 15. RENAISSANCERE HOLDINGS LTD ORD 2023-05-22 2023-09-13 2987 2924 63 63 247.31 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% 1990-08-06 2023-09-13 247 247 152. AES CORP COM 2023-04-06 2023-09-20 2548 3694 -1146 -1146 566. AES CORP COM 2022-08-12 2023-09-20 9489 14136 -4647 -4647 49. AFFILIATED MANAGERS GROUP 2023-04-06 2023-09-20 6661 6762 -101 -101 199. AMAZON COM INC COM 2012-07-18 2023-09-20 27282 2166 25116 25116 183. APPLE COMPUTER INC COM 2005-06-08 2023-09-20 32448 241 32207 32207 41. AUTONATION INC DEL COM 2023-04-06 2023-09-20 6375 4569 1806 1806 26. AUTONATION INC DEL COM 2020-08-21 2023-09-20 4043 1515 2528 2528 30. BROADCOM INC 2019-02-12 2023-09-20 25362 8327 17035 17035 161. C H ROBINSON WORLDWIDE INC 2023-04-06 2023-09-20 14220 14997 -777 -777 197. CHEMOURS CO/THE 2021-02-04 2023-09-20 6195 5337 858 858 76. CROCS INC 2023-04-06 2023-09-20 6838 8964 -2126 -2126 61. DARDEN RESTAURANTS INC COM 2023-05-19 2023-09-20 9236 9918 -682 -682 55. DISCOVER FINL SVCS 2023-04-06 2023-09-20 4936 5369 -433 -433 180. DISCOVER FINL SVCS 2022-03-16 2023-09-20 16154 8689 7465 7465 147. FORD MTR CO DEL COM PAR $0.01 2023-04-06 2023-09-20 1844 1830 14 14 2354. FORD MTR CO DEL COM PAR $0.01 2021-02-04 2023-09-20 29527 21128 8399 8399 101. HOME DEPOT INC COM 2013-01-04 2023-09-20 31792 6390 25402 25402 646. INTERPUBLIC GROUP COS INC 2022-12-29 2023-09-20 19515 21824 -2309 -2309 103. INTERPUBLIC GROUP COS INC 2022-08-12 2023-09-20 3112 3119 -7 -7 20. LOCKHEED MARTIN CORP COM 2022-03-16 2023-09-20 8574 6725 1849 1849 50. MICROSOFT CORP COM 2017-02-09 2023-09-20 16336 3162 13174 13174 924. MICRON TECHNOLOGY INC COM 2023-04-06 2023-09-20 65279 52049 13230 13230 43. MODERNA INC COM 2022-12-29 2023-09-20 4513 7753 -3240 -3240 49. OCCIDENTAL PETE CORP DEL COM 2023-04-06 2023-09-20 3205 3107 98 98 294. PFIZER INC COM 2022-03-16 2023-09-20 9951 7165 2786 2786 129. PROCTER & GAMBLE CO COM 2022-12-29 2023-09-20 19885 19765 120 120 165. QUALCOMM INC COM 2022-12-29 2023-09-20 18292 18155 137 137 238. SYNCHRONY 2022-12-29 2023-09-20 7760 7776 -16 -16 20. SYNCHRONY 2022-08-12 2023-09-20 652 732 -80 -80 106. T-MOBILE US INC 2022-03-16 2023-09-20 14991 5936 9055 9055 124. TEXTRON INC COM 2023-04-06 2023-09-20 9842 8394 1448 1448 42. TRAVELERS COMPANIES INC COM 2023-04-06 2023-09-20 7082 7178 -96 -96 134. TRAVELERS COMPANIES INC COM 2021-08-06 2023-09-20 22594 20522 2072 2072 87. WABTEC CORP 2022-08-12 2023-09-20 9480 8345 1135 1135 76. ZIMMER HLDGS INC COM 2022-12-29 2023-09-20 9200 9757 -557 -557 285. MAGELLAN MIDSTREAM PARTNERS LP 2019-02-20 2023-09-25 19711 19340 371 371 .095 ONEOK INC 2022-05-12 2023-09-26 6 6 248.65 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% 1990-08-06 2023-10-13 249 249 31000. AERCAP IRELAND CAP/GLOBA 3% 10/29/2028-2 2023-09-12 2023-11-13 26573 26883 -310 -310 70000. APPLE INC 1.4% 08/05/2028-2028 2022-08-08 2023-11-13 59501 68593 -9092 -9092 10000. COMCAST CORP 4.15% 10/15/2028 2021-06-24 2023-11-13 9460 11080 -1620 -1620 29000. HOME DEPOT INC 3.9% 12/06/2028 2023-01-10 2023-11-13 27280 28529 -1249 -1249 2000. HOME DEPOT INC 3.9% 12/06/2028 2020-06-23 2023-11-13 1881 2211 -330 -330 11000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- 2021-04-27 2023-11-13 8956 11219 -2263 -2263 15000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 2023-05-24 2023-11-13 12665 12987 -322 -322 31000. STARBUCKS CORP COM 4% 11/15/2028-2028 2023-05-24 2023-11-13 29166 29874 -708 -708 47000. T-MOBILE USA INC 3.375% 04/15/2029-2024 2023-05-24 2023-11-13 41536 42170 -634 -634 56. ABBVIE INC 2023-04-06 2023-11-15 7669 9048 -1379 -1379 94. ABBVIE INC 2020-05-22 2023-11-15 12873 8675 4198 4198 126. APPLE COMPUTER INC COM 2005-06-08 2023-11-15 23849 166 23683 23683 259. ARCHER DANIELS MIDLAND CO COM 2022-02-22 2023-11-15 19313 15698 3615 3615 10. BROADCOM INC 2019-02-12 2023-11-15 9764 2776 6988 6988 927. CHEMOURS CO/THE 2022-12-29 2023-11-15 25042 28805 -3763 -3763 155. CHEMOURS CO/THE 2021-02-04 2023-11-15 4187 4199 -12 -12 27. CHENIERE ENERGY, INC. 2022-08-05 2023-11-15 4665 3983 682 682 282. CLOROX CO DEL COM 2023-09-20 2023-11-15 38681 42021 -3340 -3340 196. MORGAN STANLEY- SEE ATTACHED 2023-05-19 2023-11-15 15566 16381 -815 -815 101. MORGAN STANLEY- SEE ATTACHED 2020-08-20 2023-11-15 8021 5151 2870 2870 134. PEPSICO INC COM 2023-05-19 2023-11-15 22333 25771 -3438 -3438 18. PIONEER NATURAL RESOURCES 2023-09-20 2023-11-15 4278 4178 100 100 51. PIONEER NATURAL RESOURCES 2022-02-22 2023-11-15 12122 11299 823 823 213. POLARIS INDUSTRIES INC 2023-05-19 2023-11-15 20136 22806 -2670 -2670 804. REGIONS FINANCIAL CORP NEW 2022-12-29 2023-11-15 12952 17377 -4425 -4425 209. SYNCHRONY 2022-12-29 2023-11-15 6245 6829 -584 -584 33. TARGA RES CORP 2022-08-05 2023-11-15 2888 2117 771 771 70. ULTA BEAUTY INC 2022-08-12 2023-11-15 29149 26373 2776 2776 25000. UNITED STATES TREASURY 2.75% 11/15/2023 2023-03-17 2023-11-15 25000 25000 136000. UNITED STATES TREASURY 2.75% 11/15/2023 2016-03-17 2023-11-15 136000 136000 82. WABTEC CORP 2022-08-12 2023-11-15 9450 7866 1584 1584 252. MEDTRONIC PLC 2018-02-08 2023-11-15 18532 20156 -1624 -1624 250. PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% 0 1990-08-06 2023-11-15 250 250 5000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- 2021-04-27 2023-12-08 4256 5099 -843 -843 30000. UNITED STATES TREASURY BILLS 0% 12/19/20 2023-11-17 2023-12-08 29886 29873 13 13 839. ISHARES MBS ETF 2022-01-07 2023-12-11 76558 89950 -13392 -13392 251.36 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% 1990-08-06 2023-12-14 251 251 137000. UNITED STATES TREASURY BILLS 0% 12/19/20 2023-11-17 2023-12-19 135866 135866 CAPITAL GAIN DIVIDENDS P 2209 CAPITAL GAIN DIVIDENDS P 2209 CAPITAL GAIN DIVIDENDS P 2209 CAPITAL GAIN DIVIDENDS P 2209 CAPITAL GAIN DIVIDENDS P 2209 CAPITAL GAIN DIVIDENDS P 2209 CAPITAL GAIN DIVIDENDS P 2209 CAPITAL GAIN DIVIDENDS P 2209 CAPITAL GAIN DIVIDENDS P 2209 CAPITAL GAIN DIVIDENDS P 2209 CAPITAL GAIN DIVIDENDS P 2209 CAPITAL GAIN DIVIDENDS P 2209 CAPITAL GAIN DIVIDENDS P 2209 CAPITAL GAIN DIVIDENDS P 2209 CAPITAL GAIN DIVIDENDS P 2209 CAPITAL GAIN DIVIDENDS P 2209 CAPITAL GAIN DIVIDENDS P 2209 CAPITAL GAIN DIVIDENDS P 2209 CAPITAL GAIN DIVIDENDS P 2209 CAPITAL GAIN DIVIDENDS P 2209 CAPITAL GAIN DIVIDENDS P 2209 CAPITAL GAIN DIVIDENDS P 2209 CAPITAL GAIN DIVIDENDS P 2209 CAPITAL GAIN DIVIDENDS P 2209 CAPITAL GAIN DIVIDENDS P 2209 CAPITAL GAIN DIVIDENDS P 2209 CAPITAL GAIN DIVIDENDS P 2209 CAPITAL GAIN DIVIDENDS P 2209 CAPITAL GAIN DIVIDENDS P 2209 CAPITAL GAIN DIVIDENDS P 2209 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 2209 CAPITAL GAIN DIVIDENDS P 2209 CAPITAL GAIN DIVIDENDS P 2209 CAPITAL GAIN DIVIDENDS P 2209 CAPITAL GAIN DIVIDENDS P 2209 CAPITAL GAIN DIVIDENDS P 2209 CAPITAL GAIN DIVIDENDS P 2209 CAPITAL GAIN DIVIDENDS P 2209 CAPITAL GAIN DIVIDENDS P 2209 CAPITAL GAIN DIVIDENDS P 2209 CAPITAL GAIN DIVIDENDS P 2209 CAPITAL GAIN DIVIDENDS P 2209 593096 10070 0 10070 0 10070 7284 0 3500 10784 0 714 714 0 false false false false false false false true true TX true false false false false true N/A HANCOCK WHITNEY BANK 5045992191 701 POYDRAS STREET SUITE 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 Street Suite 3100 NEW ORLEANS LA 701397727 TRUSTEE 1 84432 NONE 0 NONE 0 7900265 592536 975 8493776 0 0 8493776 127407 8366369 418318 418318 10070 10070 408248 0 408248 0 408248 882240 0 0 0 0 882240 408248 14278 0 0 0 0 0 0 0 882240 14278 0 0 408248 459714 0 0 459714 0 0 0 0 0 0 0 459714 0 0 0 0 459714 X SAMARITAN COUNSELING CENTER OF SE TX C/O CAPITAL ONE NA NEW ORLEANS LA 70161 NONE 501(C) 3 GENERAL CHARITABLE 20000 RAPE & SUICIDE CRISIS CENTER OF SE TX C/O HANCOCK WHITNEY BEAUMONT TX 77704 NONE PC GENERAL CHARITABLE 20000 ORANGE CHRISTIAN SERVICES INC 2518 W PARK AVENUE ORANGE TX 77630 NONE PC GENERAL CHARITABLE 30000 GIRL SCOUTS OF SAN JACINTO COUNCIL 3000 SOUTHWEST FWY HOUSTON TX 77098 NONE 501(C) 3 GENERAL CHARITABLE 6000 JULIE ROGERS GIFT OF LIFE PROGRAM 2390 DOWLEN RD BEAUMONT TX 77706 NONE PC GENERAL CHARITABLE 20000 BUCKNER CHILDREN & FAMILY SERVICES 675 E VIRGINIA ST BEAUMONT TX 77705 NONE PC GENERAL CHARITABLE 15000 SOUTHEAST TEXAS NONPROFIT C/O CAPITAL ONE NA NEW ORLEANS LA 70161 NONE 501 C 3 GENERAL CHARITABLE 5000 VIDOR ROTARY CLUB PO BOX 10 VIDOR TX 77670 NONE PC GENERAL CHARITABLE 10000 BIG THICKET ASSOCIATION 700 NORTH STREET SUITE 79 BEAUMONT TX 77701 NONE 501 C 3 GENERAL CHARITABLE 5000 THE UNIVERSITY OF TEXAS HEALTH 7000 FANNIN SUITE 1200 HOUSTON TX 77030 NONE PC GENERAL CHARITABLE 20000 CHRISTUS HEALTH FOUNDATION OF SOUTHEAST TEXAS 2830 CALDER AVE BEAUMONT TX 77702 NONE PC GENERAL CHARITABLE 55000 HABITAT FOR HUMANITY INC PO BOX 3174 BEAUMONT TX 777043174 NONE PC GENERAL CHARITABLE 12500 STABLE - SPIRIT 295 FLAMINGO STREET ROSE CITY TX 77662 NONE PC GENERAL CHARITABLE 7800 UNITED CHRISTIAN CARE CENTER OF VIDOR INC PO BOX 487 VIDOR TX 77670 NONE PC GENERAL CHARITABLE 40000 CASA OF THE SABINE NECHES REGION 2120 GLORIA DRIVE ORANGE TX 77630 NONE PC GENERAL CHARITABLE 25000 CATHOLIC CHARITIES OF SOUTHEAST TEXAS 2780 EASTEX FREEWAY BEAUMONT TX 77703 NONE PC GENERAL CHARITABLE 75000 HOSPICE CARE TEAM INC DBA HEART OF TEXAS HOSPICE 2390 EASTEX FREEWAY BEAUMONT TX 77703 NONE PC GENERAL CHARITABLE 6000 AMERICAN NATIONAL RED CROSS 3901 IH 10 EAST ORANGE TX 77630 NONE PC GENERAL CHARITABLE 25000 SALVATON ARMY-PORT ARTHUR P O BOX 135 PORT ARTHUR TX 77641 NONE PC GENERAL CHARITABLE 15000 ORANGE COUNTY ECONOMIC DEVELOPMENT CORPORATION 123 S 6TH STREET ORANGE TX 77630 NONE PC GENERAL CHARITABLE 420000 COMMUNITIES IN SCHOOLS 350 PINE STREET SUITE 500 BEAUMONT TX 77701 NONE PC GENERAL CHARITABLE 6200 HARVEST HOUSE MINISTRY P O BOX 12813 BEAUMONT TX 77726 NONE PC GENERAL CHARITABLE 5000 NEHEMIAH'S VISION INC 460 N MAIN STREET VIDOR TX 77662 NONE PC GENERAL CHARITABLE 5000 LAMAR UNIVERSITY PO BOX 11500 BEAUMONT TX 77710 NONE PC GENERAL CHARITABLE 10000 858500 14 192957 18 593096 SECTION 897 CAPITA 1 170 PARTNERSHIP INCOME 1 10251 796474 796474 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 SEE ATTACHED STATEMENT AT COST 6542353 7979803 OIL & GAS INTEREST 16 6943 6943 PARTNERSHIPS 71801 0 0 REAL ESTATE 11500 0 0 MUTUAL FUND TIMING DIFFERENCE 86 PARTNERSHIP TAX VS BOOK ADJUSTMENT 2229 PURCHASE ACCRUED INTEREST ADJUSTMENT 1582 BASIS ADJUSTMENTS 10968 INSURANCE PREMIUM ON PROM NOTE 1574 543 0 SECTION 897 CAPITAL GAIN 170 170 INCOME FROM PK-1S 10251 10251 RETURN OF CAPITAL ADJUSTMENT 1770 INVESTMNT MNGMNT FEES (NON-DED 5391 5391 FOREIGN TAXES 234 234 0 REAL ESTATE TAX ON NON-RENTAL 632 0 632 FEDERAL ESTIMATES - PRINCIPAL 678 0 0 FOREIGN TAXES ON QUALIFIED FOR 1404 1404 0 FOREIGN TAXES ON NONQUALIFIED 1140 1140 0