2025-11-12T13:01:28-06:00 2024-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2024-01-01 760636804 H H AND EDNA HOUSEMAN CHARITABLE TR HHAN 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUST TAX MGR 5045992191 2025-11-10 true true LYLE J MOHLER P01340349 8662974127 2025-11-10 2024 2025-03-06 01:10:19Z X 9345619 X 224948 224948 324881 5463582 324881 0 44299 44299 3 594128 594128 3 87079 65309 21770 0 0 0 0 0 0 2000 0 0 2000 4041 4041 0 0 9236 1886 0 0 0 0 0 0 0 2393 488 104749 71724 0 23770 432200 432200 536949 71724 0 455970 57179 522404 3 974 974 559957 193685 193685 0 0 0 6542353 6923727 9150944 6943 16 16 7109253 7118402 9345619 0 X 7109253 7118402 7109253 7118402 7109253 7118402 7109253 57179 10148 7176580 58178 7118402 156. CHICO'S FAS 2022-11-14 2024-01-05 1186 1108 78 78 252.72 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% 1990-08-06 2024-01-11 253 253 36000. JOHNSON & JOHNSON 2.45% 03/01/2026 2022-01-07 2024-01-12 34753 35846 -1093 -1093 8000. PEPSICO INC 3% 10/15/2027 2022-12-14 2024-01-12 7689 7646 43 43 8000. PROCTER & GAMBLE CO 3% 03/25/2030 2023-05-11 2024-01-12 7493 7601 -108 -108 30000. CHUBB INA HOLDINGS INC INA HOLDINGS 3.35 2023-05-24 2024-01-16 29180 29005 175 175 149000. UNITED STATES TREASURY BILLS 0% 01/18/20 2023-12-27 2024-01-18 148544 148544 35. CHENIERE ENERGY, INC. 2023-09-20 2024-01-23 5704 5711 -7 -7 52. CHENIERE ENERGY, INC. 2022-08-05 2024-01-23 8475 7249 1226 1226 315. ENBRIDGE INC 2022-08-05 2024-01-23 11282 11179 103 103 1608. ENERGY TRANSFER LP 2018-11-06 2024-01-23 22331 14089 8242 8242 599. ENTERPRISE PRODUCTS PARTNERS L P 2018-11-06 2024-01-23 16159 15534 625 625 989. KINDER MORGAN INC 2022-08-05 2024-01-23 16840 16808 32 32 559. MPLX LP 2019-02-20 2024-01-23 20883 21517 -634 -634 190.095 ONEOK INC 2023-09-25 2024-01-23 13127 12586 541 541 121.905 ONEOK INC 2022-08-05 2024-01-23 8418 7168 1250 1250 632. PLAINS ALL AMERICAN PIPELINE LP 2019-02-20 2024-01-23 9851 14350 -4499 -4499 75. TARGA RES CORP 2023-09-20 2024-01-23 6238 6459 -221 -221 12. TARGA RES CORP 2022-08-05 2024-01-23 998 770 228 228 203. TC ENERGY CORP 2022-08-05 2024-01-23 7878 10227 -2349 -2349 721. WILLIAMS COS INC DEL COM 2022-03-16 2024-01-23 24397 12839 11558 11558 86. AGILENT TECH INC 2023-04-06 2024-02-12 11280 11802 -522 -522 59. AGILENT TECH INC 2022-12-29 2024-02-12 7739 8960 -1221 -1221 75. AUTONATION INC DEL COM 2022-12-29 2024-02-12 11545 8070 3475 3475 628. CABOT OIL & GAS CORP CL A 2023-11-15 2024-02-12 15371 17214 -1843 -1843 427. CHAMPIONX CORPORATION COM 2023-09-20 2024-02-12 12326 13114 -788 -788 303. CISCO SYS INC COM 2023-09-20 2024-02-12 15045 16985 -1940 -1940 186. FREEPORT-MCMORAN COPPER & GO CL B 2022-12-29 2024-02-12 6993 6964 29 29 58. LIVE NATION ENTERTAINMENT, INC 2023-09-20 2024-02-12 5185 4838 347 347 15. LOCKHEED MARTIN CORP COM 2014-03-28 2024-02-12 6435 2412 4023 4023 44. OCCIDENTAL PETE CORP DEL COM 2023-04-06 2024-02-12 2540 2790 -250 -250 435. PENN ENTERTAINMENT, INC 2023-04-06 2024-02-12 10105 12631 -2526 -2526 131. SCHLUMBERGER LTD COM 2023-04-06 2024-02-12 6290 6562 -272 -272 28. SHERWIN WILLIAMS CO 2023-11-15 2024-02-12 8750 7489 1261 1261 86. SKYWORKS SOLUTIONS INC 2023-05-19 2024-02-12 9188 8753 435 435 65. UNITEDHEALTH GROUP INC COM 2023-04-06 2024-02-12 33467 33159 308 308 440. UNUM GROUP 2023-05-22 2024-02-12 21180 20513 667 667 81. VISA INC 2022-08-12 2024-02-12 22248 11146 11102 11102 616. WEYERHAEUSER CO COM 2023-04-06 2024-02-12 20504 18460 2044 2044 156. WINTRUST FINANCIAL CORP COM 2023-11-15 2024-02-12 14844 13248 1596 1596 253. AXIS CAPITAL HOLDINGS LTD 2023-09-20 2024-02-12 15292 14767 525 525 61. AXIS CAPITAL HOLDINGS LTD 2022-08-12 2024-02-12 3687 3304 383 383 222. LYONDELL BASEL INDUSTRIES NV 2023-11-15 2024-02-12 21409 21780 -371 -371 9000. UNITED STATES TREASURY NOTES .375% 11/30 2023-05-24 2024-02-15 8352 8426 -74 -74 111000. UNITED STATES TREASURY NOTES .375% 11/30 2022-12-08 2024-02-15 103013 105127 -2114 -2114 254.09 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% 1990-08-06 2024-02-15 254 254 41. AGCO CORP 2020-05-20 2024-02-28 4460 2100 2360 2360 61. AUTONATION INC DEL COM 2022-12-29 2024-02-28 8836 6563 2273 2273 54. BELLRING BRANDS INC NEW 2023-02-13 2024-02-28 3054 1668 1386 1386 85. BORG WARNER INC 2020-05-20 2024-02-28 2626 2217 409 409 8. BUILDERS FIRSTSOURCE INC 2022-12-29 2024-02-28 1549 522 1027 1027 2. COCA COLA CONSOLIDATED INC 2023-11-15 2024-02-28 1663 1384 279 279 26. QUIDELORTHO CORP COM 2023-05-22 2024-02-28 1195 2323 -1128 -1128 1. FAIR ISAAC CORP 2022-12-29 2024-02-28 1279 604 675 675 39. HAEMONETICS CORP MASS 2022-11-14 2024-02-28 2902 3026 -124 -124 33. IDACORP INC 2021-05-17 2024-02-28 2933 3346 -413 -413 11. JABIL CIRCUIT INC 2022-11-14 2024-02-28 1574 735 839 839 22. KNIGHT-SWIFT TRANSPORTATION 2022-12-29 2024-02-28 1240 1163 77 77 74. MURPHY OIL CORP 2022-08-12 2024-02-28 2902 2567 335 335 10. OWENS CORNING INC 2020-03-27 2024-02-28 1497 396 1101 1101 5. RELIANCE STEEL & ALUMINUM CO 2022-08-12 2024-02-28 1611 978 633 633 58. VISHAY INTERTECHNOLOGY 2023-05-22 2024-02-28 1257 1476 -219 -219 20. WHIRLPOOL CORP COM 2022-12-29 2024-02-28 2147 2867 -720 -720 84. CHEMOURS CO/THE 2022-12-29 2024-02-29 1597 2610 -1013 -1013 14. AMN HEALTHCARE SERVICES INC 2022-02-24 2024-03-01 788 1429 -641 -641 4. APPILED INDUSTRIAL TECHNOLOGIES 2022-02-24 2024-03-01 770 385 385 385 7. BOISE CASCADE CO. 2018-04-11 2024-03-01 956 283 673 673 12. DIODES 2018-02-09 2024-03-01 830 353 477 477 19. ESSENTIAL PROPERTIES REALTY TRUST INC 2024-01-22 2024-03-01 458 460 -2 -2 35. ETHAN ALLEN INTERIORS 2023-02-10 2024-03-01 1165 1036 129 129 15. FORWARD AIR CORP COM 2023-03-22 2024-03-01 523 1576 -1053 -1053 11. GMS INC 2021-02-08 2024-03-01 1003 370 633 633 37. GLOBAL NET COM NEW 2023-02-10 2024-03-01 264 520 -256 -256 76. GREEN DOT CORP 2023-05-30 2024-03-01 608 1386 -778 -778 8. GROUP 1 AUTOMOTIVE 2019-11-21 2024-03-01 2158 817 1341 1341 9. HELIX ENERGY SOLUTIONS GRP ICOM 2024-01-22 2024-03-01 85 87 -2 -2 155. HELIX ENERGY SOLUTIONS GRP ICOM 2022-02-24 2024-03-01 1457 607 850 850 25. HILLENBRAND INC 2022-02-24 2024-03-01 1185 1110 75 75 16. MGP INGREDIENTS INC 2022-02-24 2024-03-01 1356 1211 145 145 3. MERCER INTERNATIONAL INC. COM 2024-01-22 2024-03-01 28 26 2 2 132. MERCER INTERNATIONAL INC. COM 2022-12-29 2024-03-01 1213 1534 -321 -321 9. MONARCH CASINO & RESORT 2022-11-14 2024-03-01 621 724 -103 -103 11. MOOG INC CL A 2020-05-27 2024-03-01 1640 621 1019 1019 2. OFFICE PROPERTIES INCOME TRUST 2024-01-22 2024-03-01 5 7 -2 -2 77. OFFICE PROPERTIES INCOME TRUST 2022-12-29 2024-03-01 192 1004 -812 -812 4. OXFORD INDUS 2023-05-30 2024-03-01 407 410 -3 -3 33. PERDOCEO EDUCATION CORPORATION COM 2022-08-12 2024-03-01 577 411 166 166 38. QUANEX BUILDING PRODUCTS CORP. 2022-11-14 2024-03-01 1312 892 420 420 29. SONIC AUTOMOTIVE 2018-08-22 2024-03-01 1508 656 852 852 7. STANDEX INT'L 2022-02-24 2024-03-01 1233 725 508 508 2. WABASH 2024-01-22 2024-03-01 54 50 4 4 89. WABASH 2022-02-24 2024-03-01 2403 1400 1003 1003 25. WINNEBAGO INDUSTRIES, INC. 2019-02-14 2024-03-01 1789 747 1042 1042 296. ISHARES MBS ETF 2024-02-22 2024-03-07 27377 27326 51 51 542. ISHARES MBS ETF 2022-01-07 2024-03-07 50129 57660 -7531 -7531 255.46 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% 1990-08-06 2024-03-12 255 255 757. ISHARES CORE MSCI EMERGING MARKETS 2022-11-08 2024-03-15 38771 34248 4523 4523 5114.947 TORTOISE ENERGY INFRASTRUCTURE TOTAL RET 2024-01-23 2024-03-15 77338 71068 6270 6270 1188. SCHWAB INTL SMALL CAP EQUITY ETF 2022-11-08 2024-03-15 41628 36455 5173 5173 71000. UNITED STATES TREASURY BILLS 0% 03/28/20 2024-01-18 2024-03-21 70301 70291 10 10 20000. UNITED STATES TREASURY 1.625% 08/15/2029 2022-03-03 2024-03-21 17516 19767 -2251 -2251 63000. UNITED STATES TREASURY NOTES 2.75% 08/15 2022-09-27 2024-03-21 56213 59053 -2840 -2840 11000. UNITED STATES TREASURY NOTES 3.375% 05/1 2023-07-07 2024-03-21 10247 10419 -172 -172 11000. UNITED STATES TREASURY NOTES 4.375% 11/3 2024-02-15 2024-03-21 11043 11080 -37 -37 512. ISHARES TR MSCI EAFE INDEX FD 2022-11-08 2024-04-10 40021 31719 8302 8302 9509.976 LAZARD INTERNATIONAL EQUITY PORT - INST 2024-03-15 2024-04-10 160338 154967 5371 5371 1267.427 LAZARD INTERNATIONAL EQUITY PORT - INST 2023-02-03 2024-04-10 21369 20000 1369 1369 256.85 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% 1990-08-06 2024-04-17 257 257 14000. UNITED STATES TREASURY 2.5% 05/15/2024 2016-11-21 2024-04-18 13972 14000 -28 -28 13. AMERICAN EQUITY INVESTMENT LIFE HOLDING 2022-11-14 2024-05-03 732 472 260 260 315. ALLETE INC 2023-09-20 2024-05-09 19794 17618 2176 2176 76. APOLLO GLOBAL MANAGEMENT INC COM 2023-11-15 2024-05-09 8632 6634 1998 1998 104. APPLIED MATERIALS (AMAT) INC 2022-08-12 2024-05-09 21570 8386 13184 13184 .9103 BROOKFIELD ASSET MANAGEMENT LTD CL A LMT 2024-05-03 2024-05-09 36 35 1 1 205. CARDINAL HEALTH INC COM 2023-11-15 2024-05-09 20166 20751 -585 -585 24. CHENIERE ENERGY, INC. 2023-09-20 2024-05-09 3796 3916 -120 -120 102. CHENIERE ENERGY, INC. 2023-04-06 2024-05-09 16132 15728 404 404 210. COMCAST CORP NEW 2023-09-20 2024-05-09 8172 9626 -1454 -1454 106. EQT CORP 2023-09-20 2024-05-09 4244 4334 -90 -90 384. EQT CORP 2023-04-06 2024-05-09 15374 12437 2937 2937 97. FACTSET RESEARCH SYSTEMS INC 2023-04-06 2024-05-09 41900 39271 2629 2629 116. GILEAD SCIENCES INC. 2022-03-16 2024-05-09 7521 7969 -448 -448 34. HOME DEPOT INC COM 2023-04-06 2024-05-09 11720 9377 2343 2343 49. MICROSOFT CORP COM 2022-12-29 2024-05-09 20184 11801 8383 8383 64. OLD DOMINION FREIGHT LINES INC 2023-09-20 2024-05-09 11900 13132 -1232 -1232 335. PFIZER INC COM 2023-04-06 2024-05-09 9309 9106 203 203 37. SOLVENTUM CORP. 2023-09-20 2024-05-09 2424 2351 73 73 47000. STARBUCKS CORP COM 3% 02/14/2032-2031 2023-11-13 2024-05-09 40371 39584 787 787 27. T-MOBILE US INC 2023-04-06 2024-05-09 4416 4031 385 385 37. UNITEDHEALTH GROUP INC COM 2023-04-06 2024-05-09 18684 18875 -191 -191 169. VISTRA CORP COM 2024-02-28 2024-05-09 15512 6156 9356 9356 47. ACCENTURE PLC 2017-08-04 2024-05-09 14279 6124 8155 8155 2. DECKERS OUTDOOR CORP 2022-08-12 2024-05-15 1806 661 1145 1145 4. EMCOR GROUP INC COM 2023-04-06 2024-05-15 1536 610 926 926 60. ETSY INC 2024-02-28 2024-05-15 3843 4320 -477 -477 120. EXLSERVICE HOLDINGS 2023-05-22 2024-05-15 3645 3739 -94 -94 18. JABIL CIRCUIT INC 2022-11-14 2024-05-15 2053 1203 850 850 68. KNIGHT-SWIFT TRANSPORTATION 2022-12-29 2024-05-15 3390 3595 -205 -205 13. MANHATTAN ASSOCIATES 2019-08-14 2024-05-15 2875 1061 1814 1814 22. SIMPSON MANUFACTURING CO, INC 2024-02-28 2024-05-15 3910 4583 -673 -673 18. SOUTHSTATE CORP 2024-02-28 2024-05-15 1464 1491 -27 -27 12. TENET 2022-12-29 2024-05-15 1575 581 994 994 18000. UNITED STATES TREASURY 2.5% 05/15/2024 2023-05-24 2024-05-15 18000 18000 86000. UNITED STATES TREASURY 2.5% 05/15/2024 2017-12-06 2024-05-15 86000 86000 217. VIATRIS INC 2022-11-14 2024-05-15 2380 2574 -194 -194 18. VISTRA CORP COM 2023-09-20 2024-05-15 1716 595 1121 1121 21. NVENT ELECTRIC PLC 2023-05-22 2024-05-15 1755 912 843 843 258.24 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% 1990-08-06 2024-05-16 258 258 110000. UNITED STATES TREASURY 1.625% 08/15/2029 2022-12-08 2024-05-21 95833 105252 -9419 -9419 37000. UNITED STATES TREASURY 1.5% 02/15/2030 2024-03-21 2024-05-21 31577 32049 -472 -472 68000. UNITED STATES TREASURY 1.5% 02/15/2030 2023-04-20 2024-05-21 58034 62668 -4634 -4634 60000. UNITED STATES TREASURY NOTES 1.125% 02/2 2024-03-21 2024-05-21 53006 54038 -1032 -1032 88000. UNITED STATES TREASURY NOTES 1.125% 02/2 2023-04-06 2024-05-21 77743 82710 -4967 -4967 14000. UNITED STATES TREASURY 2% 11/15/2026 2024-03-21 2024-06-07 13126 13204 -78 -78 100000. UNITED STATES TREASURY 2% 11/15/2026 2018-11-30 2024-06-07 93754 98047 -4293 -4293 10000. UNITED STATES TREASURY 2.25% 02/15/2027 2024-03-21 2024-06-07 9391 9455 -64 -64 117000. UNITED STATES TREASURY 2.25% 02/15/2027 2021-07-27 2024-06-07 109879 118572 -8693 -8693 102000. UNITED STATES TREASURY NOTES .5% 02/28/2 2023-05-24 2024-06-07 94589 97533 -2944 -2944 22000. UNITED STATES TREASURY NOTES 2.75% 08/15 2024-03-18 2024-06-07 19472 19613 -141 -141 52000. UNITED STATES TREASURY NOTES 2.75% 08/15 2023-05-24 2024-06-07 46024 48567 -2543 -2543 3000. UNITED STATES TREASURY NOTES 5% 08/31/20 2024-01-18 2024-06-07 2995 3018 -23 -23 14000. UNITED STATES TREASURY NOTES 4.375% 11/3 2024-02-15 2024-06-07 13936 14097 -161 -161 259.64 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% 1990-08-06 2024-06-14 260 260 70000. US BANCORP 1.45% 05/12/2025-2025 2023-05-24 2024-07-08 67669 69763 -2094 -2094 .5 BERKLEY W R CORP COM 2024-02-12 2024-07-11 26 27 -1 -1 261.04 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% 1990-08-06 2024-07-18 261 261 26000. UNITED STATES TREASURY 2.625% 02/15/2029 2020-08-13 2024-07-25 24367 28337 -3970 -3970 27000. UNITED STATES TREASURY NOTES 4.125% 07/3 2024-05-21 2024-07-25 26969 26652 317 317 5128.54 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5 1990-08-06 2024-07-29 5129 5129 81. AUTOLIV INC 2023-09-20 2024-08-14 7907 7890 17 17 196. CISCO SYS INC COM 2023-09-20 2024-08-14 8885 10987 -2102 -2102 45. DARDEN RESTAURANTS INC COM 2023-05-19 2024-08-14 6371 7317 -946 -946 17. DECKERS OUTDOOR CORP 2022-08-12 2024-08-14 15920 5022 10898 10898 212. DELTA AIR LINES INC 2024-05-09 2024-08-14 8278 11203 -2925 -2925 93. DEXCOM INC 2023-11-15 2024-08-14 6497 9562 -3065 -3065 1. EQUINIX 2024-02-12 2024-08-14 836 850 -14 -14 31. EQUINIX 2023-05-19 2024-08-14 25914 21210 4704 4704 25. META PLATFORMS INC 2023-04-06 2024-08-14 13241 3103 10138 10138 255. FIDELITY NATIONAL FINANCIAL INC 2022-12-29 2024-08-14 14260 9663 4597 4597 54. J P MORGAN CHASE & CO COM 2023-04-06 2024-08-14 11271 6970 4301 4301 97. LINCOLN ELECTRIC HOLDINGS INC 2023-05-19 2024-08-14 18356 16598 1758 1758 43. MARRIOTT INTL INC NEW CL A 2023-09-20 2024-08-14 9301 8681 620 620 24. POOL CORPORATION 2022-12-29 2024-08-14 8328 7363 965 965 388. PUBLIC SVC ENTERPRISE GROUP COM 2023-05-19 2024-08-14 31299 24079 7220 7220 61. ROCKWELL INTL CORP NEW 2023-05-19 2024-08-14 15819 17132 -1313 -1313 62. SPROUTS FARMERS MARKET INC 2023-11-15 2024-08-14 5939 2652 3287 3287 106. STARBUCKS CORP COM 2023-11-15 2024-08-14 9761 11272 -1511 -1511 10. SYNOPSYS INC 2021-05-13 2024-08-14 5294 2315 2979 2979 27. WEST PHARMACEUTICALS SERVICES INC 2023-11-15 2024-08-14 7910 9497 -1587 -1587 19. CHUBB LTD 2023-05-19 2024-08-14 5153 3833 1320 1320 51. NXP SEMICONDUCTOR NV 2023-09-20 2024-08-14 12398 10163 2235 2235 119000. UNITED STATES TREASURY NOTES 5% 08/31/20 2024-02-15 2024-08-28 119725 119500 225 225 9. ABBVIE INC 2023-04-06 2024-09-03 1791 1454 337 337 1. ACUITY INC 2024-05-15 2024-09-03 247 265 -18 -18 3. ADOBE SYS INC COM 2022-12-29 2024-09-03 1719 1012 707 707 10. ALLEGHENY TECHNOLOGIES INC 2022-12-29 2024-09-03 612 305 307 307 29. ALTRIA GROUP INC 2023-05-19 2024-09-03 1575 1319 256 256 6. AMAZON COM INC COM 2012-07-18 2024-09-03 1056 65 991 991 5. AMERISOURCEBERGEN CORP 2022-08-12 2024-09-03 1222 748 474 474 1. AMGEN INC COM 2022-08-12 2024-09-03 331 249 82 82 1. AMKOR TECHNOLOGY INC 2022-11-14 2024-09-03 31 26 5 5 10. ANTERO MIDSTREAM CORP 2021-08-04 2024-09-03 145 57 88 88 13. APPLE COMPUTER INC COM 2005-06-08 2024-09-03 2913 17 2896 2896 1. APPFOLIO INC CL A 2024-05-15 2024-09-03 232 253 -21 -21 2. ARISTA NETWORKS INC 2023-05-19 2024-09-03 666 290 376 376 13. ASSOCIATED BANC CORP 2022-11-14 2024-09-03 292 312 -20 -20 2. AUTOLIV INC 2023-09-13 2024-09-03 201 194 7 7 6. AUTOMATIC DATA PROCESSING IN COM 2023-05-19 2024-09-03 1666 1304 362 362 19. BANK OF NEW YORK MELLON CORP 2023-04-06 2024-09-03 1292 854 438 438 7. BANK OZK 2022-08-12 2024-09-03 300 301 -1 -1 23. BERKLEY W R CORP COM 2024-02-12 2024-09-03 1391 1238 153 153 2. BRINK'S CO 2024-05-15 2024-09-03 215 195 20 20 4. BRUNSWICK CORP 2022-12-29 2024-09-03 313 289 24 24 3. BUILDERS FIRSTSOURCE INC 2022-12-29 2024-09-03 509 196 313 313 11. CBOE GLOBAL MARKETS INC 2023-09-20 2024-09-03 2291 1728 563 563 7. CABOT CORP 2023-04-06 2024-09-03 715 518 197 197 1. CACI INTERNATIONAL CL A 2023-05-22 2024-09-03 482 304 178 178 2. CELSIUS HOLDINGS I COM NEW 2024-02-28 2024-09-03 75 136 -61 -61 5. CHAMPIONX CORPORATION COM 2023-05-19 2024-09-03 149 138 11 11 1. CINTAS CORP 2023-05-19 2024-09-03 803 474 329 329 4. CLEAN HBRS INC RESTR 2023-05-19 2024-09-03 952 562 390 390 3. COCA COLA CONSOLIDATED INC 2023-05-22 2024-09-03 4048 2000 2048 2048 13. COLGATE PALMOLIVE CO 2023-11-15 2024-09-03 1400 985 415 415 1. COMM COMMVAULT SYS INC 2022-12-29 2024-09-03 151 63 88 88 39. CONAGRA, INC COMMON STOCK 2022-08-12 2024-09-03 1252 1335 -83 -83 15. COREBRIDGE FINANCIAL INC. COM 2023-11-15 2024-09-03 437 289 148 148 2. CORPAY INC 2024-05-09 2024-09-03 631 577 54 54 1. COSTCO WHOLESALE CORP 2024-02-12 2024-09-03 886 717 169 169 1. CRANE NXT, CO 2023-02-13 2024-09-03 57 42 15 15 1. CURTISS-WRIGHT CORP 2023-02-13 2024-09-03 306 172 134 134 6. DTE ENERGY COMPANY COMMON STOCK 2024-08-14 2024-09-03 758 734 24 24 1. DECKERS OUTDOOR CORP 2020-05-22 2024-09-03 909 181 728 728 6. DONALDSON CO INC 2024-05-15 2024-09-03 430 452 -22 -22 5. DROPBOX INC CL A 2022-02-23 2024-09-03 120 106 14 14 1. ELF BEAUTY INC 2024-02-28 2024-09-03 141 204 -63 -63 10. EPR PROPERTIES 2022-12-29 2024-09-03 479 371 108 108 1. EAGLE MATERIALS 2024-02-28 2024-09-03 246 252 -6 -6 2. EMCOR GROUP INC COM 2023-05-22 2024-09-03 731 328 403 403 5. ESAB CORP. COM 2023-05-22 2024-09-03 500 300 200 200 1. EVERCORE INC 2023-09-13 2024-09-03 237 140 97 97 12. EXELIXIS INC 2023-09-13 2024-09-03 310 267 43 43 5. EXTRA SPACE STORAGE INC 2020-05-26 2024-09-03 888 345 543 543 36. FNB CORP 2022-11-14 2024-09-03 535 497 38 38 1. FAIR ISAAC CORP 2022-12-29 2024-09-03 1729 604 1125 1125 323.067 FEDERATED HERMES INTL LEADERS CL IS 2024-04-10 2024-09-03 12745 12099 646 646 2. FEDEX CORP COM 2023-04-06 2024-09-03 585 471 114 114 7. FIDELITY NATIONAL FINANCIAL INC 2022-12-29 2024-09-03 412 265 147 147 13. GE HEALTHCARE TECHNOLOGIES INC. COMMON S 2023-05-19 2024-09-03 1106 1043 63 63 2. GENERAL DYNAMICS CORP COM 2023-04-06 2024-09-03 592 455 137 137 6. GILEAD SCIENCES INC. 2024-08-14 2024-09-03 479 442 37 37 2. GRAINGER W W INC COM 2023-05-19 2024-09-03 1939 1369 570 570 2. HF SINCLAIR CORPORATION COM 2023-09-13 2024-09-03 95 121 -26 -26 6. HCA HOLDINGS INC 2023-04-06 2024-09-03 2372 1628 744 744 3. HALOZYME THERAPEUTICS INC 2024-05-15 2024-09-03 184 137 47 47 4. HEALTHEQUITY INC 2024-02-28 2024-09-03 317 332 -15 -15 2. HOME DEPOT INC COM 2013-01-04 2024-09-03 733 127 606 606 2. ITT INC 2023-03-22 2024-09-03 267 167 100 100 2. INGREDION INC 2022-03-16 2024-09-03 269 166 103 103 2. INTERDIGITAL, INC 2022-12-29 2024-09-03 271 102 169 169 5. INTERNATIONAL BANCSHARES COPR 2024-05-15 2024-09-03 317 304 13 13 3. INTUIT INC 2023-04-06 2024-09-03 1899 1339 560 560 2. INTUITIVE SURGICAL 2023-05-19 2024-09-03 972 628 344 344 36. ISHARES TR MSCI EAFE INDEX FD 2022-11-08 2024-09-03 2955 2230 725 725 28. ISHARES CORE MSCI EMERGING MARKETS 2022-11-08 2024-09-03 1501 1267 234 234 36. ISHARES MSCI EMR MRK EX CHINA ETF 2022-11-08 2024-09-03 2143 1742 401 401 1. J P MORGAN CHASE & CO COM 2023-04-06 2024-09-03 223 128 95 95 2. JABIL CIRCUIT INC 2022-11-14 2024-09-03 209 134 75 75 7. JOHNSON & JOHNSON COM 2022-03-16 2024-09-03 1172 1215 -43 -43 2. JONES LANG LASALLE INC 2023-05-22 2024-09-03 503 290 213 213 5. KB HOME COM 2024-05-15 2024-09-03 409 368 41 41 25. KOHLS CORP COM 2024-02-28 2024-09-03 503 715 -212 -212 6. LAMAR ADVERTISING 2022-12-29 2024-09-03 753 573 180 180 6. LANTHEUS HOLDINGS INC 2024-02-28 2024-09-03 640 397 243 243 3. LATTICE SEMICONDUCTOR CORP 2021-05-17 2024-09-03 135 141 -6 -6 2. LILLY ELI & CO COM 2024-08-14 2024-09-03 1928 1866 62 62 1. LINCOLN ELECTRIC HOLDINGS INC 2023-05-19 2024-09-03 189 171 18 18 1. LOCKHEED MARTIN CORP COM 2023-04-06 2024-09-03 570 490 80 80 4. M & T BANK 2023-04-06 2024-09-03 690 473 217 217 863.285 TORTOISE ENERGY INFRASTRUCTURE TOTAL RET 2024-01-23 2024-09-03 14978 11691 3287 3287 2. MANPOWER INC COM 2022-11-14 2024-09-03 145 168 -23 -23 3. MATADOR RESOURCES COMPANY 2023-02-13 2024-09-03 161 194 -33 -33 2. MCKESSON CORP 2022-08-12 2024-09-03 1148 725 423 423 2. MEDPACE HOLDINGS INC 2022-08-12 2024-09-03 704 363 341 341 3. MERCK & CO NEW 2023-04-06 2024-09-03 351 337 14 14 5. MICROSOFT CORP COM 2023-05-19 2024-09-03 2063 1588 475 475 8. MOLSON COORS BREWING CO MOLSON COORS BRE 2022-02-22 2024-09-03 458 391 67 67 1. MURPHY USA, INC 2022-11-14 2024-09-03 516 291 225 225 3. NATIONAL FUEL GAS CO COM 2023-05-22 2024-09-03 179 154 25 25 12. NATIONAL STORAGE AFFILIATES 2024-08-14 2024-09-03 563 521 42 42 3. NEW YORK TIMES CO CL A 2023-09-13 2024-09-03 162 131 31 31 8. ONEMAIN HOLDINGS INC 2023-02-13 2024-09-03 390 367 23 23 3. OWENS CORNING INC 2020-03-27 2024-09-03 482 119 363 363 4. PBF ENERGY INC - CLASS A 2023-09-13 2024-09-03 133 215 -82 -82 5. PALO ALTO NETWORKS, INC 2022-12-29 2024-09-03 1799 704 1095 1095 4. POLARIS INDUSTRIES INC 2023-04-06 2024-09-03 334 415 -81 -81 10. PROCTER & GAMBLE CO COM 2022-12-29 2024-09-03 1747 1532 215 215 5. PURE STORAGE INC CL A 2022-11-14 2024-09-03 242 156 86 86 1. REGENERON PHARMACEUTICAL 2022-08-12 2024-09-03 1178 628 550 550 1. REINSURANCE GROUP OF AMERICA INC 2024-05-15 2024-09-03 219 208 11 11 2. RELIANCE STEEL & ALUMINUM CO 2022-08-12 2024-09-03 550 391 159 159 15. RYDER SYSTEM INC COMMON STOCK 2022-08-12 2024-09-03 2108 1246 862 862 79. SABRA HEALTHCARE REIT INC 2023-02-13 2024-09-03 1344 1042 302 302 82. SCHWAB INTL SMALL CAP EQUITY ETF 2022-11-08 2024-09-03 3034 2516 518 518 6. SPROUTS FARMERS MARKET INC 2023-11-15 2024-09-03 609 257 352 352 2. STIFEL FINANCIAL CORP. 2024-02-28 2024-09-03 172 153 19 19 2. SUPER MICRO COMPUTER 2024-02-28 2024-09-03 904 1688 -784 -784 2. TD SYNNEX CORP 2024-05-15 2024-09-03 236 249 -13 -13 18. SYNCHRONY 2022-12-29 2024-09-03 894 588 306 306 5. TJX COS INC NEW COM 2024-02-12 2024-09-03 589 491 98 98 5. T-MOBILE US INC 2023-04-06 2024-09-03 1004 747 257 257 6. TARGA RES CORP 2023-02-13 2024-09-03 879 460 419 419 8. TEGNA INC 2023-09-13 2024-09-03 111 127 -16 -16 7. TENET 2022-12-29 2024-09-03 1134 339 795 795 5. TEREX CORP NEW 2022-12-29 2024-09-03 267 215 52 52 1. TESLA MOTORS 2023-05-19 2024-09-03 215 181 34 34 3. TEXAS ROADHOUSE 2022-08-12 2024-09-03 502 281 221 221 2. THOR INDUSTRIES 2024-02-28 2024-09-03 212 254 -42 -42 27. 3M CO COM 2023-09-20 2024-09-03 3546 2279 1267 1267 3. TOLL BROTHERS INC 2024-08-14 2024-09-03 424 384 40 40 11. TRAVEL & LEISURE CO 2024-05-15 2024-09-03 488 504 -16 -16 19. TRUIST FINANCIAL CORP 2022-12-29 2024-09-03 848 817 31 31 1. UNITED THERAPEUTICS CORP 2022-02-23 2024-09-03 356 194 162 162 10. UNUM GROUP 2023-05-22 2024-09-03 552 465 87 87 5. VEEVA SYSTEMS INC - CLASS A 2024-02-12 2024-09-03 1089 1090 -1 -1 18. VERIZON COMMUNICATIONS COM 2022-12-29 2024-09-03 771 724 47 47 47. VIATRIS INC 2022-11-14 2024-09-03 559 546 13 13 7. VISA INC 2023-05-19 2024-09-03 1972 1636 336 336 1. VISTRA CORP COM 2023-05-19 2024-09-03 77 25 52 52 8. WAL MART STORES INC COM 2023-11-15 2024-09-03 620 450 170 170 1. WEX INC 2023-02-13 2024-09-03 190 198 -8 -8 1. WINGSTOP INC 2024-02-28 2024-09-03 379 343 36 36 4. XPO INC 2022-08-12 2024-09-03 449 148 301 301 6. AMDOCS LIMITED 2020-08-21 2024-09-03 523 359 164 164 8. AXIS CAPITAL HOLDINGS LTD 2023-09-20 2024-09-03 636 467 169 169 1. EVEREST RE GROUP LTD COM 2023-09-20 2024-09-03 394 391 3 3 15. JANUS HENDERSON GROUP PLC 2020-08-21 2024-09-03 552 304 248 248 2. WEATHERFORD INTERNATIONAL 2024-05-09 2024-09-03 196 249 -53 -53 1. NVENT ELECTRIC PLC 2023-05-22 2024-09-03 64 43 21 21 3. RENAISSANCERE HOLDINGS LTD ORD 2023-05-22 2024-09-03 774 563 211 211 1. CHUBB LTD 2023-05-19 2024-09-03 288 202 86 86 90. ALLEGHENY TECHNOLOGIES INC 2022-12-29 2024-09-17 5528 2747 2781 2781 24. AUTOLIV INC 2023-09-13 2024-09-17 2341 2325 16 16 56. BANK OZK 2022-08-12 2024-09-17 2385 2409 -24 -24 49. CHAMPIONX CORPORATION COM 2023-05-19 2024-09-17 1450 1349 101 101 14. ELF BEAUTY INC 2024-02-28 2024-09-17 1594 2850 -1256 -1256 1. FAIR ISAAC CORP 2022-12-29 2024-09-17 1887 604 1283 1283 131. KOHLS CORP COM 2024-02-28 2024-09-17 2463 3747 -1284 -1284 58. LATTICE SEMICONDUCTOR CORP 2021-05-17 2024-09-17 3055 2719 336 336 10. LINCOLN ELECTRIC HOLDINGS INC 2023-05-19 2024-09-17 1861 1414 447 447 15. MANPOWER INC COM 2022-11-14 2024-09-17 1100 1257 -157 -157 19. TENET 2022-12-29 2024-09-17 3000 919 2081 2081 45. VISTRA CORP COM 2023-05-19 2024-09-17 4113 1122 2991 2991 12. DECKERS OUTDOOR CORP 2023-09-13 2024-09-20 1796 1065 731 731 21. SUPER MICRO COMPUTER 2024-02-12 2024-09-26 8299 16753 -8454 -8454 5000. UNITED STATES TREASURY NOTES 2.875% 05/1 2022-06-06 2024-09-27 4740 4962 -222 -222 5000. UNITED STATES TREASURY NOTES 4.875% 10/3 2024-03-21 2024-09-27 5350 5154 196 196 30000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 2023-05-24 2024-10-04 27797 26799 998 998 100000. UNITED STATES TREASURY 2.25% 11/15/2025 2023-01-17 2024-10-04 97957 99518 -1561 -1561 2000. UNITED STATES TREASURY 2.25% 11/15/2025 2024-06-07 2024-10-10 1959 1942 17 17 23000. UNITED STATES TREASURY 2.25% 11/15/2025 2023-05-24 2024-10-10 22528 22571 -43 -43 91000. UNITED STATES TREASURY NOTES 4.625% 03/1 2024-07-08 2024-10-10 91675 90676 999 999 106000. UNITED STATES TREASURY NOTES 4.375% 12/1 2024-07-08 2024-10-10 106948 105336 1612 1612 114000. UNITED STATES TREASURY NOTES 4.25% NTS 15/03/2027 USD (AL-2027 2024-08-28 2024-10-10 114895 114564 331 331 608.385 FEDERATED HERMES INTL LEADERS CL IS 2024-04-10 2024-10-11 23800 22784 1016 1016 1070. ISHARES CORE MSCI EMERGING MARKETS 2022-11-08 2024-10-11 61744 48409 13335 13335 6000. ANHEUSER-BUSCH 4.7% 02/01/2036 2023-03-17 2024-10-29 5773 5858 -85 -85 49000. KEY 5.85% 11/15/2027-2027 2023-12-08 2024-10-29 50254 48022 2232 2232 47000. UNITED STATES TREASURY 2.625% 02/15/2029 2024-08-15 2024-10-29 44198 43493 705 705 68000. UNITED STATES TREASURY 2.625% 02/15/2029 2023-05-24 2024-10-29 63947 71019 -7072 -7072 24000. UNITED STATES TREASURY NOTES 4.875% 10/3 2024-05-21 2024-10-29 24857 24703 154 154 15000. UNITED STATES TREASURY NOTES 4% 02/15/20 2024-10-10 2024-10-29 14647 15110 -463 -463 41000. UNITED STATES TREASURY 2.375% 05/15/2029 2020-05-22 2024-10-31 37939 43341 -5402 -5402 37000. UNITED STATES TREASURY NOTES 3.875% 09/3 2024-08-15 2024-10-31 36449 36151 298 298 .881 MAGNERA CORP. COM SHS 2024-09-17 2024-11-05 16 18 -2 -2 154. ABBVIE INC 2023-04-06 2024-11-14 26406 24881 1525 1525 98. ADOBE SYS INC COM 2023-09-20 2024-11-14 52194 36211 15983 15983 233. AGILENT TECH INC 2023-04-06 2024-11-14 30413 31976 -1563 -1563 158. BLOCK H & R INC COM 2024-08-14 2024-11-14 9380 8992 388 388 169. CLEAN HBRS INC RESTR 2023-09-20 2024-11-14 42657 26143 16514 16514 144. DECKERS OUTDOOR CORP 2023-09-13 2024-11-14 25553 6104 19449 19449 79. FIRSTCASH HOLDINGS INC COM 2023-11-15 2024-11-14 8483 8841 -358 -358 13. MURPHY USA, INC 2023-11-15 2024-11-14 6841 4821 2020 2020 10. MURPHY USA, INC 2022-11-14 2024-11-14 5262 2912 2350 2350 208. NUCOR CORP 2024-02-12 2024-11-14 30748 38772 -8024 -8024 174. NUCOR CORP 2023-04-06 2024-11-14 25722 14150 11572 11572 44. PEPSICO INC COM 2023-05-19 2024-11-14 7314 8462 -1148 -1148 15. REGENERON PHARMACEUTICAL 2023-09-20 2024-11-14 11952 11094 858 858 64. RYDER SYSTEM INC COMMON STOCK 2022-08-12 2024-11-14 10580 5316 5264 5264 311. SPROUTS FARMERS MARKET INC 2023-09-20 2024-11-14 43920 12749 31171 31171 365. SYNCHRONY 2023-04-06 2024-11-14 23770 11234 12536 12536 93. TEXTRON INC COM 2023-04-06 2024-11-14 8081 6295 1786 1786 55. VERTEX PHARMACEUTICALS 2023-04-06 2024-11-14 27018 17823 9195 9195 335. VISTRA CORP COM 2023-09-20 2024-11-14 47490 9897 37593 37593 18. EVEREST RE GROUP LTD COM 2023-09-20 2024-11-14 6628 7030 -402 -402 18000. COMCAST CORP 4.15% 10/15/2028 2024-10-29 2024-11-27 17702 17704 -2 -2 52000. COMCAST CORP 4.15% 10/15/2028 2023-05-24 2024-11-27 51139 55908 -4769 -4769 12000. UNITED STATES TREASURY NOTES 3.375% 05/1 2023-07-07 2024-11-27 11287 11413 -126 -126 1. VISTA OUTDOOR INC 2024-01-22 2024-11-27 45 30 15 15 31. VISTA OUTDOOR INC 2021-02-08 2024-11-27 1388 1008 380 380 17. ANI PHARMACEUTICALS, INC. 2024-03-01 2024-12-09 985 1154 -169 -169 1. ALLEGHENY TECHNOLOGIES INC 2024-01-22 2024-12-09 57 42 15 15 30. ALLEGHENY TECHNOLOGIES INC 2022-12-29 2024-12-09 1714 916 798 798 1. AMERICAN STATES WATER 2024-01-22 2024-12-09 82 77 5 5 13. AMERICAN STATES WATER 2020-10-28 2024-12-09 1063 1006 57 57 9. AMPHASTAR PHARMACEUTICALS INC 2024-03-01 2024-12-09 396 414 -18 -18 11. ARCBEST CORP 2020-05-27 2024-12-09 1219 253 966 966 12. BOISE CASCADE CO. 2018-04-11 2024-12-09 1749 485 1264 1264 19. BROOKFIELD ASSET MANAGEMENT LTD CL A LMT 2024-06-18 2024-12-09 1100 723 377 377 1. CAL MAINE FOODS INC 2024-01-22 2024-12-09 101 54 47 47 23. CAL MAINE FOODS INC 2022-08-12 2024-12-09 2332 1242 1090 1090 10. CATALYST PHARMACEUTICALS INC 2022-11-14 2024-12-09 218 163 55 55 38. CENTRAL PACIFIC FINANCIAL CO 2024-04-04 2024-12-09 1174 744 430 430 21. CORCEPT THERAPEUTICS INC 2024-03-01 2024-12-09 1250 502 748 748 19. CUSTOMERS 2024-03-01 2024-12-09 1022 1027 -5 -5 37. EASTERLY GOVT PPTYS INC 2021-02-08 2024-12-09 432 743 -311 -311 11. ENOVA INTERNATIONAL INC 2017-08-09 2024-12-09 1130 147 983 983 31. GEO GROUP INC NEW 2023-02-10 2024-12-09 879 384 495 495 1. GMS INC 2024-01-22 2024-12-09 98 84 14 14 20. GMS INC 2021-02-08 2024-12-09 1964 673 1291 1291 108. GENWORTH FINANCIAL INC 2022-11-14 2024-12-09 793 519 274 274 12. INTERDIGITAL, INC 2022-12-29 2024-12-09 2309 612 1697 1697 12. MERIT MED SYS INC COM 2024-03-01 2024-12-09 1223 915 308 308 40. OFG BANCORP 2018-11-06 2024-12-09 1785 686 1099 1099 6. OTTER TAIL CORP 2024-04-04 2024-12-09 476 517 -41 -41 6. OTTER TAIL CORP 2023-05-30 2024-12-09 476 450 26 26 11. PHINIA INC. COMMON STOCK 2024-09-17 2024-12-09 582 531 51 51 144. RPC INC COM 2022-08-12 2024-12-09 822 1132 -310 -310 4. RESOURCES CONNECTION 2024-01-22 2024-12-09 34 53 -19 -19 86. RESOURCES CONNECTION 2022-08-12 2024-12-09 735 1829 -1094 -1094 152. SALLY BEAUTY CO INC 2024-03-01 2024-12-09 1967 1949 18 18 18. SUPERNUS PHARMACEUTICALS INC 2020-05-27 2024-12-09 664 440 224 224 21. THRYV HOLDINGS INC COM NEW 2023-05-30 2024-12-09 342 486 -144 -144 11. UNITI GROUP INC 2024-01-22 2024-12-09 62 61 1 1 237. UNITI GROUP INC 2023-02-10 2024-12-09 1328 1436 -108 -108 3. VISHAY INTERTECHNOLOGY 2024-01-22 2024-12-09 55 68 -13 -13 67. VISHAY INTERTECHNOLOGY 2023-05-22 2024-12-09 1219 1705 -486 -486 1. WALKER & DUNLOP 2024-01-22 2024-12-09 107 101 6 6 16. WALKER & DUNLOP 2016-08-15 2024-12-09 1716 429 1287 1287 12. WORTHINGTON INDUSTRIES INC COMMON STOCK 2024-03-01 2024-12-09 494 762 -268 -268 1. XENIA HOTELS & RESORTS INC 2024-01-22 2024-12-09 16 13 3 3 34. XENIA HOTELS & RESORTS INC 2023-02-10 2024-12-09 550 486 64 64 23000. ANHEUSER-BUSCH 4.7% 02/01/2036 2023-03-17 2024-12-12 22363 22457 -94 -94 15000. UNITED STATES TREASURY 2.375% 05/15/2029 2024-08-15 2024-12-12 13932 13882 50 50 74000. UNITED STATES TREASURY 2.375% 05/15/2029 2023-11-13 2024-12-12 68733 72620 -3887 -3887 30000. UNITED STATES TREASURY NOTES 2.875% 05/1 2022-06-06 2024-12-12 27414 29599 -2185 -2185 68000. UNITED STATES TREASURY NOTES 3.875% 09/3 2024-05-21 2024-12-12 67137 66381 756 756 29000. UNITED STATES TREASURY NOTES 3.375% 05/1 2023-12-08 2024-12-12 27171 27432 -261 -261 117000. UNITED STATES TREASURY NOTES 4.125% 07/3 2024-06-07 2024-12-12 116872 115630 1242 1242 84000. UNITED STATES TREASURY NOTES 4.875% 10/3 2024-06-07 2024-12-12 86953 85939 1014 1014 150000. UNITED STATES TREASURY NOTES 4.25% NTS 15/03/2027 USD (AL-2027 2024-06-07 2024-12-12 150305 148752 1553 1553 91000. UNITED STATES TREASURY NOTES 4.125% 07/3 2024-10-31 2024-12-12 90549 90814 -265 -265 43. BERRY GLOBAL GROUP INC 2024-09-17 2024-12-24 2793 2681 112 112 35. BRINK'S CO 2024-05-15 2024-12-24 3155 3419 -264 -264 17. BRUNSWICK CORP 2022-12-29 2024-12-24 1116 1227 -111 -111 10. CRANE NXT, CO 2023-02-13 2024-12-24 569 421 148 148 34. EXTRA SPACE STORAGE INC 2020-05-26 2024-12-24 5014 2343 2671 2671 280. FNB CORP 2022-11-14 2024-12-24 4128 3869 259 259 2. FAIR ISAAC CORP 2022-12-29 2024-12-24 4190 1208 2982 2982 11. MAGNERA CORP. COM SHS 2024-09-17 2024-12-24 205 225 -20 -20 25. PBF ENERGY INC - CLASS A 2023-09-13 2024-12-24 641 1341 -700 -700 33. POLARIS INDUSTRIES INC 2023-04-06 2024-12-24 1849 3424 -1575 -1575 15. TARGA RES CORP 2023-09-20 2024-12-24 2704 1292 1412 1412 11. TENET 2022-12-29 2024-12-24 1408 532 876 876 9. THOR INDUSTRIES 2024-02-28 2024-12-24 852 1142 -290 -290 5. WEX INC 2023-02-13 2024-12-24 859 991 -132 -132 11. WINGSTOP INC 2024-02-28 2024-12-24 3195 3775 -580 -580 5. RENAISSANCERE HOLDINGS LTD ORD 2023-05-22 2024-12-24 1251 938 313 313 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL 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GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 CAPITAL GAIN DIVIDENDS P 3096 324881 7261 0 7261 0 7261 4564 0 5250 9814 X 0 2553 2553 0 false false false false false true true 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 87079 NONE 0 NONE 0 8878886 327293 16 9206195 0 0 9206195 138093 9068102 453405 453405 7261 7261 446144 0 446144 0 446144 455970 0 0 0 0 455970 446144 0 0 0 0 0 0 459714 459714 455970 0 0 0 446144 9826 0 0 469540 0 0 0 0 0 0 0 469540 0 0 0 459714 9826 X SAMARITAN COUNSELING CENTER OF SE TX C/O CAPITAL ONE NA NEW ORLEANS LA 70161 NONE PC UNRESTRICTED GIFT 10000 RAPE & SUICIDE CRISIS CENTER OF SE TX C/O HANCOCK WHITNEY BEAUMONT TX 77704 NONE PC UNRESTRICTED GIFT 25000 ORANGE CHRISTIAN SERVICES INC 2518 W PARK AVENUE ORANGE TX 77630 NONE PC UNRESTRICTED GIFT 30000 GIRL SCOUTS OF SAN JACINTO COUNCIL 3000 SOUTHWEST FWY HOUSTON TX 77098 NONE PC UNRESTRICTED GIFT 5000 JULIE ROGERS GIFT OF LIFE PROGRAM 2390 DOWLEN RD BEAUMONT TX 77706 NONE PC UNRESTRICTED GIFT 20000 BUCKNER CHILDREN & FAMILY SERVICES 675 E VIRGINIA ST BEAUMONT TX 77705 NONE PC UNRESTRICTED GIFT 15000 VIDOR ROTARY CLUB PO BOX 10 VIDOR TX 77670 NONE PC UNRESTRICTED GIFT 15000 ST MARY CATHOLIC SCHOOL C/O CAPITAL ONE NA NEW ORLEANS LA 70161 NONE PC UNRESTRICTED GIFT 28000 KVLU PO BOX 10064 BEAUMONT TX 77710 NONE PC UNRESTRICTED GIFT 5000 BIG THICKET ASSOCIATION 700 NORTH STREET SUITE 79 BEAUMONT TX 77701 NONE PC UNRESTRICTED GIFT 5000 THE UNIVERSITY OF TEXAS HEALTH 7000 FANNIN SUITE 1200 HOUSTON TX 77030 NONE PC UNRESTRICTED GIFT 15000 CRIME STOPPERS OF SOUTHEAST TEXAS P O BOX 12982 BEAUMONT TX 77726 NONE PC UNRESTRICTED GIFT 5000 JUNIOR ACHIEVEMENT OF THE GOLDEN TRIANGLE 505 MILAM SUITE 700 BEAUMONT TX 77701 NONE PC UNRESTRICTED GIFT 10000 SOUTHEAST TEXAS ARTS COUNCIL P O BOX 3925 BEAUMONT TX 77704 NONE PC UNRESTRICTED GIFT 4000 STABLE - SPIRIT 295 FLAMINGO STREET ROSE CITY TX 77662 NONE PC UNRESTRICTED GIFT 8000 UNITED CHRISTIAN CARE CENTER OF VIDOR INC PO BOX 487 VIDOR TX 77670 NONE PC UNRESTRICTED GIFT 40000 CASA OF THE SABINE NECHES REGION 2120 GLORIA DRIVE ORANGE TX 77630 NONE PC UNRESTRICTED GIFT 30000 CATHOLIC CHARITIES OF SOUTHEAST TEXAS 2780 EASTEX FREEWAY BEAUMONT TX 77703 NONE PC UNRESTRICTED GIFT 80000 BOY SCOUTS OF AMERICA THREE RIVERS COUNCIL 4650 W CARDINAL DRIVE BEAUMONT TX 77705 NONE PC UNRESTRICTED GIFT 5000 AMERICAN NATIONAL RED CROSS 3901 IH 10 EAST ORANGE TX 77630 NONE PC UNRESTRICTED GIFT 30000 SALVATON ARMY-ORANGE 1950 MARTIN LUTHER KING JR DR ORANGE TX 77632 NONE PC UNRESTRICTED GIFT 15000 ORANGE COUNTY SPECIAL ANGELS RODEO 702 W DIVISION ST ORANGE TX 77630 NONE PC UNRESTRICTED GIFT 7200 FISHERS OF MEN MINISTRIES 205 HARRIS STREET VIDOR TX 77662 NONE PC UNRESTRICTED GIFT 20000 BUCKNER RETIREMENT SERVICES INC 7080 CALDER AVE BEAUMONT TX 77706 NONE PC UNRESTRICTED GIFT 5000 432200 14 224948 18 324881 ENTERPRISE PRODUCT 900099 9906 MPLX LP - 751 GAIN 900099 12321 PLAINS ALL AMERICA 900099 6609 ENERGY TRANSFER - 900099 15428 PARTNERSHIP INCOME 1 20 SECTION 897 GAIN 1 12 ROYALTY INCOME 1 3 44264 549864 594128 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 SEE ATTACHED STATEMENT AT COST 6923727 9150944 OIL & GAS INTEREST 6943 16 16 PARTNERSHIP BASIS ADJUSTMENT ON SALES 6311 PURCHASE ACCRUED INTEREST ADJUSTMENT 6178 WASH SALE ADJUSTMENTS 637 COST BASIS ADJUSTMENT TO KINDERMORGAN 768 PARTNERSHIP ADJUSTMENT 44284 INSURANCE PREMIUM ON PROM NOTE 2393 488 0 OTHER INCOME 44284 44284 SECTION 897 CAPITAL GAIN 12 12 Royalty Income 3 3 3 MUTUAL FUND TIMING DIFFERENCE 1583 RETURN OF CAPITAL ADJUSTMENT 6886 ADJUSTMENT TO PROMISSORY NOTE 1679 INVESTMNT MNGMNT FEES (NON-DED 4041 4041 FOREIGN TAXES 70 70 0 FEDERAL TAX PAYMENT - PRIOR YE 3500 0 0 FEDERAL ESTIMATES - PRINCIPAL 3850 0 0 FOREIGN TAXES ON QUALIFIED FOR 1086 1086 0 FOREIGN TAXES ON NONQUALIFIED 730 730 0