2025-05-29T14:01:21-05:00 2025-01-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2024-02-01 202123840 CHAMBERS FOUNDATION 1554-1115004822 CHAM 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045992191 2025-05-22 true true LYLE J MOHLER P01340349 8662974127 2025-05-22 2024 2025-03-06 01:10:19Z X 16406211 X 388976 388976 579824 10474334 579824 0 898 898 882 969698 969698 882 136271 102203 34068 0 0 0 0 0 0 1100 0 0 1100 7053 7053 0 0 6711 3721 0 0 0 0 0 0 0 44269 44269 343 195404 157246 343 35168 784661 784661 980065 157246 343 819829 -10367 812452 539 784020 302213 302213 0 0 0 10832480 11294890 15048628 803601 803601 803601 1055370 12420101 12400704 16406211 0 X 12420101 12400704 12420101 12400704 12420101 12400704 12420101 -10367 12157 12421891 21187 12400704 138. AGILENT TECH INC 2023-04-06 2024-02-12 18100 18932 -832 -832 123. AGILENT TECH INC 2022-12-29 2024-02-12 16133 18259 -2126 -2126 116. AUTONATION INC DEL COM 2020-08-21 2024-02-12 17857 6760 11097 11097 958. CABOT OIL & GAS CORP CL A 2023-11-22 2024-02-12 23448 25421 -1973 -1973 638. CHAMPIONX CORPORATION COM 2023-09-21 2024-02-12 18417 19170 -753 -753 444. CISCO SYS INC COM 2023-09-21 2024-02-12 22047 23658 -1611 -1611 310. FREEPORT-MCMORAN COPPER & GO CL B 2022-12-29 2024-02-12 11655 11678 -23 -23 86. LIVE NATION ENTERTAINMENT, INC 2023-09-21 2024-02-12 7689 6944 745 745 24. LOCKHEED MARTIN CORP COM 2018-02-08 2024-02-12 10296 4040 6256 6256 67. OCCIDENTAL PETE CORP DEL COM 2023-04-06 2024-02-12 3868 4240 -372 -372 681. PENN ENTERTAINMENT, INC 2023-04-06 2024-02-12 15820 19711 -3891 -3891 206. SCHLUMBERGER LTD COM 2023-04-06 2024-02-12 9891 10272 -381 -381 42. SHERWIN WILLIAMS CO 2023-11-22 2024-02-12 13125 11523 1602 1602 133. SKYWORKS SOLUTIONS INC 2023-05-22 2024-02-12 14209 13609 600 600 107. UNITEDHEALTH GROUP INC COM 2023-04-06 2024-02-12 55093 54510 583 583 696. UNUM GROUP 2023-05-22 2024-02-12 33503 32358 1145 1145 146. VISA INC 2022-08-30 2024-02-12 40101 5471 34630 34630 1010. WEYERHAEUSER CO COM 2023-04-06 2024-02-12 33619 30213 3406 3406 248. WINTRUST FINANCIAL CORP COM 2023-11-22 2024-02-12 23598 20854 2744 2744 349. AXIS CAPITAL HOLDINGS LTD 2023-09-21 2024-02-12 21095 20195 900 900 98. AXIS CAPITAL HOLDINGS LTD 2022-08-30 2024-02-12 5923 5362 561 561 348. LYONDELL BASEL INDUSTRIES NV 2023-11-22 2024-02-12 33560 32943 617 617 34000. UNITED STATES TREASURY NOTES .375% 11/30 2023-09-14 2024-02-15 31554 31430 124 124 179000. UNITED STATES TREASURY NOTES .375% 11/30 2022-12-08 2024-02-15 166120 170435 -4315 -4315 124.06 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2024-02-26 124 131 -7 -7 106.41 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01 2021-12-02 2024-02-26 106 109 -3 -3 65. AGCO CORP 2020-05-20 2024-02-28 7071 3328 3743 3743 43. AUTONATION INC DEL COM 2023-04-06 2024-02-28 6228 5470 758 758 55. AUTONATION INC DEL COM 2020-08-21 2024-02-28 7967 3205 4762 4762 86. BELLRING BRANDS INC NEW 2023-02-14 2024-02-28 4863 2652 2211 2211 137. BORG WARNER INC 2020-05-20 2024-02-28 4233 3573 660 660 14. BUILDERS FIRSTSOURCE INC 2022-12-29 2024-02-28 2710 914 1796 1796 3. COCA COLA CONSOLIDATED INC 2023-11-22 2024-02-28 2495 2174 321 321 42. QUIDELORTHO CORP COM 2023-05-22 2024-02-28 1930 3753 -1823 -1823 2. FAIR ISAAC CORP 2022-12-29 2024-02-28 2557 1208 1349 1349 63. HAEMONETICS CORP MASS 2022-11-14 2024-02-28 4688 4891 -203 -203 53. IDACORP INC 2021-05-17 2024-02-28 4711 5375 -664 -664 19. JABIL CIRCUIT INC 2022-11-14 2024-02-28 2718 1275 1443 1443 35. KNIGHT-SWIFT TRANSPORTATION 2022-12-29 2024-02-28 1973 1850 123 123 119. MURPHY OIL CORP 2022-08-17 2024-02-28 4667 4134 533 533 17. OWENS CORNING INC 2022-12-29 2024-02-28 2546 1483 1063 1063 8. RELIANCE STEEL & ALUMINUM CO 2019-08-13 2024-02-28 2578 795 1783 1783 94. VISHAY INTERTECHNOLOGY 2023-05-22 2024-02-28 2038 2392 -354 -354 31. WHIRLPOOL CORP COM 2022-12-29 2024-02-28 3328 4444 -1116 -1116 135. CHEMOURS CO/THE 2022-12-29 2024-02-29 2567 4195 -1628 -1628 24. AMN HEALTHCARE SERVICES INC 2022-02-24 2024-03-01 1351 2450 -1099 -1099 9. APPILED INDUSTRIAL TECHNOLOGIES 2022-02-24 2024-03-01 1733 866 867 867 13. BOISE CASCADE CO. 2018-04-11 2024-03-01 1775 525 1250 1250 20. DIODES 2018-02-09 2024-03-01 1383 588 795 795 31. ESSENTIAL PROPERTIES REALTY TRUST INC 2023-05-31 2024-03-01 746 743 3 3 58. ETHAN ALLEN INTERIORS 2023-02-10 2024-03-01 1930 1716 214 214 25. FORWARD AIR CORP COM 2023-03-22 2024-03-01 872 2632 -1760 -1760 18. GMS INC 2021-02-08 2024-03-01 1642 606 1036 1036 57. GLOBAL NET COM NEW 2023-02-10 2024-03-01 407 828 -421 -421 123. GREEN DOT CORP 2023-05-31 2024-03-01 983 2242 -1259 -1259 13. GROUP 1 AUTOMOTIVE 2019-11-21 2024-03-01 3507 1327 2180 2180 273. HELIX ENERGY SOLUTIONS GRP ICOM 2022-02-24 2024-03-01 2566 1069 1497 1497 41. HILLENBRAND INC 2022-02-24 2024-03-01 1944 1820 124 124 27. MGP INGREDIENTS INC 2022-02-24 2024-03-01 2288 2044 244 244 226. MERCER INTERNATIONAL INC. COM 2022-12-29 2024-03-01 2076 2626 -550 -550 14. MONARCH CASINO & RESORT 2022-11-14 2024-03-01 966 1135 -169 -169 18. MOOG INC CL A 2020-05-27 2024-03-01 2684 1016 1668 1668 130. OFFICE PROPERTIES INCOME TRUST 2022-12-29 2024-03-01 324 1776 -1452 -1452 7. OXFORD INDUS 2023-05-31 2024-03-01 712 693 19 19 53. PERDOCEO EDUCATION CORPORATION COM 2022-08-17 2024-03-01 928 664 264 264 61. QUANEX BUILDING PRODUCTS CORP. 2022-11-14 2024-03-01 2106 1427 679 679 48. SONIC AUTOMOTIVE 2018-08-22 2024-03-01 2496 1087 1409 1409 11. STANDEX INT'L 2022-02-24 2024-03-01 1938 1139 799 799 146. WABASH 2022-02-24 2024-03-01 3941 2297 1644 1644 41. WINNEBAGO INDUSTRIES, INC. 2019-02-14 2024-03-01 2933 1225 1708 1708 52290.07 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2024-03-07 44095 55280 -11185 -11185 30604.95 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01 2021-12-02 2024-03-07 25708 31485 -5777 -5777 455. ISHARES MBS ETF 2023-09-14 2024-03-07 42083 41429 654 654 200. ISHARES MBS ETF 2022-06-01 2024-03-07 18498 20391 -1893 -1893 930. ISHARES CORE MSCI EMERGING MARKETS 2022-11-08 2024-03-19 47418 42075 5343 5343 8356.013 NUANCE ENERGY INFRASTRUCTURE TOTAL RETUR 2024-01-23 2024-03-19 127847 116100 11747 11747 1964. SCHWAB INTL SMALL CAP EQUITY ETF 2022-11-08 2024-03-19 69011 60267 8744 8744 133000. UNITED STATES TREASURY BILLS 0% 03/28/20 2024-01-18 2024-03-21 131690 131672 18 18 92000. UNITED STATES TREASURY NOTES 2.75% 08/15 2022-09-27 2024-03-21 82088 85287 -3199 -3199 12000. UNITED STATES TREASURY NOTES 3.375% 05/1 2024-01-02 2024-03-21 11179 11483 -304 -304 15000. UNITED STATES TREASURY NOTES 4% 02/15/20 2024-03-07 2024-03-21 14661 14862 -201 -201 825.06 FNMA PASS-THRU I POOL# FM5492 2.5% 01/01 2021-02-04 2024-03-25 825 872 -47 -47 100.36 FNMA PASS-THRU I POOL #FM9748 2.5% 03/01 2021-12-02 2024-03-25 100 103 -3 -3 8526.733 LAZARD INTERNATIONAL EQUITY PORT - INST 2024-02-05 2024-03-25 145466 137145 8321 8321 4412.133 LAZARD INTERNATIONAL EQUITY PORT - INST 2023-02-14 2024-03-25 75271 67913 7358 7358 .25 SOLVENTUM CORP. 2023-09-21 2024-04-01 17 16 1 1 32000. UNITED STATES TREASURY 2.5% 05/15/2024 2019-06-27 2024-04-18 31935 32000 -65 -65 21. AMERICAN EQUITY INVESTMENT LIFE HOLDING 2022-11-14 2024-05-03 1182 763 419 419 460. ALLETE INC 2023-09-21 2024-05-09 28905 25529 3376 3376 117. APOLLO GLOBAL MANAGEMENT INC COM 2023-11-22 2024-05-09 13289 10499 2790 2790 147. APPLIED MATERIALS (AMAT) INC 2022-08-30 2024-05-09 30488 10097 20391 20391 .5474 BROOKFIELD ASSET MANAGEMENT LTD CL A LMT 2024-05-03 2024-05-09 22 21 1 1 317. CARDINAL HEALTH INC COM 2023-11-22 2024-05-09 31184 33421 -2237 -2237 35. CHENIERE ENERGY, INC. 2023-09-21 2024-05-09 5536 5593 -57 -57 161. CHENIERE ENERGY, INC. 2023-04-06 2024-05-09 25463 24822 641 641 300. COMCAST CORP NEW 2023-09-21 2024-05-09 11675 13714 -2039 -2039 156. EQT CORP 2023-09-21 2024-05-09 6246 6094 152 152 593. EQT CORP 2023-04-06 2024-05-09 23742 19127 4615 4615 156. FACTSET RESEARCH SYSTEMS INC 2023-04-06 2024-05-09 67386 63146 4240 4240 185. GILEAD SCIENCES INC. 2021-05-13 2024-05-09 11995 12746 -751 -751 54. HOME DEPOT INC COM 2023-04-06 2024-05-09 18614 15565 3049 3049 53. MICROSOFT CORP COM 2017-02-09 2024-05-09 21831 3384 18447 18447 92. OLD DOMINION FREIGHT LINES INC 2023-09-21 2024-05-09 17107 18432 -1325 -1325 516. PFIZER INC COM 2023-04-06 2024-05-09 14338 19708 -5370 -5370 53. SOLVENTUM CORP. 2023-09-21 2024-05-09 3472 3308 164 164 83000. STARBUCKS CORP COM 3% 02/14/2032-2031 2023-11-13 2024-05-09 71294 69903 1391 1391 42. T-MOBILE US INC 2023-04-06 2024-05-09 6869 6262 607 607 58. UNITEDHEALTH GROUP INC COM 2023-04-06 2024-05-09 29289 29547 -258 -258 197. VISTRA CORP COM 2024-02-28 2024-05-09 18082 7442 10640 10640 77. ACCENTURE PLC 2017-08-04 2024-05-09 23394 10033 13361 13361 3. DECKERS OUTDOOR CORP 2022-08-30 2024-05-15 2708 834 1874 1874 7. EMCOR GROUP INC COM 2023-04-06 2024-05-15 2687 1066 1621 1621 97. ETSY INC 2024-02-28 2024-05-15 6212 6984 -772 -772 193. EXLSERVICE HOLDINGS 2023-05-22 2024-05-15 5862 6014 -152 -152 28. JABIL CIRCUIT INC 2022-11-14 2024-05-15 3194 1879 1315 1315 109. KNIGHT-SWIFT TRANSPORTATION 2022-12-29 2024-05-15 5433 5762 -329 -329 21. MANHATTAN ASSOCIATES 2019-07-16 2024-05-15 4644 1490 3154 3154 35. SIMPSON MANUFACTURING CO, INC 2024-02-28 2024-05-15 6221 7291 -1070 -1070 28. SOUTHSTATE CORP 2024-02-28 2024-05-15 2277 2320 -43 -43 20. TENET 2022-12-29 2024-05-15 2624 968 1656 1656 39000. UNITED STATES TREASURY 2.5% 05/15/2024 2024-03-21 2024-05-15 39000 39000 144000. UNITED STATES TREASURY 2.5% 05/15/2024 2023-04-06 2024-05-15 144000 144000 347. VIATRIS INC 2022-11-14 2024-05-15 3805 4045 -240 -240 28. VISTRA CORP COM 2023-09-21 2024-05-15 2670 931 1739 1739 34. NVENT ELECTRIC PLC 2023-05-22 2024-05-15 2841 1476 1365 1365 15000. UNITED STATES TREASURY 1.625% 08/15/2029 2024-01-02 2024-05-21 13068 13431 -363 -363 170000. UNITED STATES TREASURY 1.625% 08/15/2029 2022-03-15 2024-05-21 148106 166792 -18686 -18686 104000. UNITED STATES TREASURY 1.5% 02/15/2030 2024-03-21 2024-05-21 88758 90323 -1565 -1565 92000. UNITED STATES TREASURY 1.5% 02/15/2030 2023-04-20 2024-05-21 78516 87449 -8933 -8933 87000. UNITED STATES TREASURY NOTES 1.125% 02/2 2024-01-02 2024-05-21 76859 77556 -697 -697 160000. UNITED STATES TREASURY NOTES 1.125% 02/2 2023-04-06 2024-05-21 141350 149434 -8084 -8084 26000. UNITED STATES TREASURY 2% 11/15/2026 2024-03-14 2024-06-07 24376 24501 -125 -125 175000. UNITED STATES TREASURY 2% 11/15/2026 2022-08-18 2024-06-07 164069 171234 -7165 -7165 49000. UNITED STATES TREASURY 2.25% 02/15/2027 2024-01-02 2024-06-07 46018 46357 -339 -339 174000. UNITED STATES TREASURY 2.25% 02/15/2027 2023-01-17 2024-06-07 163410 172738 -9328 -9328 76000. UNITED STATES TREASURY NOTES .5% 02/28/2 2023-09-14 2024-06-07 70478 70728 -250 -250 105000. UNITED STATES TREASURY NOTES .5% 02/28/2 2022-04-01 2024-06-07 97371 101326 -3955 -3955 50000. UNITED STATES TREASURY NOTES 2.75% 08/15 2024-01-02 2024-06-07 44254 45088 -834 -834 80000. UNITED STATES TREASURY NOTES 2.75% 08/15 2023-05-23 2024-06-07 70806 74775 -3969 -3969 49000. UNITED STATES TREASURY NOTES 5% 08/31/20 2024-01-18 2024-06-07 48925 49302 -377 -377 20000. US BANCORP 1.45% 05/12/2025-2025 2023-09-14 2024-07-08 19334 19337 -3 -3 105000. US BANCORP 1.45% 05/12/2025-2025 2023-05-24 2024-07-08 101504 104876 -3372 -3372 .5 BERKLEY W R CORP COM 2024-02-12 2024-07-11 26 27 -1 -1 50000. UNITED STATES TREASURY 2.625% 02/15/2029 2020-08-13 2024-07-25 46859 54494 -7635 -7635 41000. UNITED STATES TREASURY NOTES 4.125% 07/3 2024-05-21 2024-07-25 40954 40471 483 483 118. AUTOLIV INC 2023-09-21 2024-08-14 11519 11390 129 129 304. CISCO SYS INC COM 2023-09-21 2024-08-14 13781 16198 -2417 -2417 70. DARDEN RESTAURANTS INC COM 2023-05-22 2024-08-14 9910 11382 -1472 -1472 34. DECKERS OUTDOOR CORP 2020-05-22 2024-08-14 31840 6157 25683 25683 328. DELTA AIR LINES INC 2024-05-09 2024-08-14 12807 17333 -4526 -4526 143. DEXCOM INC 2023-11-22 2024-08-14 9991 15978 -5987 -5987 50. EQUINIX 2023-05-22 2024-08-14 41798 34379 7419 7419 33. META PLATFORMS INC 2023-04-06 2024-08-14 17478 4252 13226 13226 457. FIDELITY NATIONAL FINANCIAL INC 2022-12-29 2024-08-14 25556 17308 8248 8248 84. J P MORGAN CHASE & CO COM 2022-12-29 2024-08-14 17533 11142 6391 6391 154. LINCOLN ELECTRIC HOLDINGS INC 2023-05-22 2024-08-14 29142 26260 2882 2882 62. MARRIOTT INTL INC NEW CL A 2023-09-21 2024-08-14 13410 12187 1223 1223 37. POOL CORPORATION 2016-02-22 2024-08-14 12840 2997 9843 9843 605. PUBLIC SVC ENTERPRISE GROUP COM 2023-05-22 2024-08-14 48804 37584 11220 11220 97. ROCKWELL INTL CORP NEW 2023-05-22 2024-08-14 25155 27310 -2155 -2155 66. SPROUTS FARMERS MARKET INC 2023-11-22 2024-08-14 6322 2739 3583 3583 164. STARBUCKS CORP COM 2023-11-22 2024-08-14 15102 16990 -1888 -1888 36. SYNOPSYS INC 2021-05-13 2024-08-14 19058 8335 10723 10723 42. WEST PHARMACEUTICALS SERVICES INC 2023-11-22 2024-08-14 12305 14847 -2542 -2542 34. CHUBB LTD 2023-05-22 2024-08-14 9220 6756 2464 2464 75. NXP SEMICONDUCTOR NV 2023-09-21 2024-08-14 18233 14637 3596 3596 30. AMAZON COM INC COM 2024-05-09 2024-08-20 5329 5698 -369 -369 32. CONAGRA, INC COMMON STOCK 2022-08-30 2024-08-20 988 1122 -134 -134 3000. UNITED STATES TREASURY NOTES (F-2032) 4. 2024-08-15 2024-08-28 3074 3050 24 24 197000. UNITED STATES TREASURY NOTES 5% 08/31/20 2024-08-15 2024-08-28 198200 197767 433 433 160. ALLEGHENY TECHNOLOGIES INC 2022-12-29 2024-09-17 9828 4883 4945 4945 42. AUTOLIV INC 2023-09-21 2024-09-17 4096 4046 50 50 102. BANK OZK 2022-08-30 2024-09-17 4344 4403 -59 -59 87. CHAMPIONX CORPORATION COM 2023-05-22 2024-09-17 2575 2384 191 191 24. ELF BEAUTY INC 2024-02-28 2024-09-17 2733 4886 -2153 -2153 3. FAIR ISAAC CORP 2022-12-29 2024-09-17 5661 1812 3849 3849 251. KOHLS CORP COM 2024-02-28 2024-09-17 4718 7180 -2462 -2462 98. LATTICE SEMICONDUCTOR CORP 2021-05-17 2024-09-17 5161 4594 567 567 18. LINCOLN ELECTRIC HOLDINGS INC 2021-08-04 2024-09-17 3350 2486 864 864 27. MANPOWER INC COM 2022-11-14 2024-09-17 1981 2276 -295 -295 40. TENET 2022-12-29 2024-09-17 6317 1935 4382 4382 74. VISTRA CORP COM 2023-09-13 2024-09-17 6763 2455 4308 4308 27. DECKERS OUTDOOR CORP 2023-09-13 2024-09-20 4041 2397 1644 1644 35. SUPER MICRO COMPUTER 2024-02-28 2024-09-26 13832 28061 -14229 -14229 6000. UNITED STATES TREASURY NOTES 2.875% 05/1 2022-05-31 2024-09-27 5689 6006 -317 -317 10000. UNITED STATES TREASURY NOTES 4.875% 10/3 2024-08-15 2024-09-27 10700 10359 341 341 54000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 2023-08-01 2024-10-04 50035 48580 1455 1455 176000. UNITED STATES TREASURY 2.25% 11/15/2025 2023-01-17 2024-10-04 172404 176370 -3966 -3966 44000. UNITED STATES TREASURY 2.25% 11/15/2025 2023-09-14 2024-10-10 43098 42889 209 209 154000. UNITED STATES TREASURY NOTES 4.625% 03/1 2024-07-08 2024-10-10 155143 153479 1664 1664 192000. UNITED STATES TREASURY NOTES 4.375% 12/1 2024-07-08 2024-10-10 193718 190900 2818 2818 202000. UNITED STATES TREASURY NOTES 4.25% NTS 15/03/2027 USD (AL-2027 2024-08-28 2024-10-10 203586 203215 371 371 828.195 FEDERATED HERMES INTL LEADERS CL IS 2024-03-25 2024-10-11 32399 31413 986 986 438. ISHARES CORE MSCI EAFE ETF 2020-03-27 2024-10-11 33558 21461 12097 12097 1420. ISHARES CORE MSCI EMERGING MARKETS 2022-11-08 2024-10-11 81941 64244 17697 17697 16000. ANHEUSER-BUSCH 4.7% 02/01/2036 2023-03-17 2024-10-29 15394 15622 -228 -228 84000. KEY 5.85% 11/15/2027-2027 2023-12-08 2024-10-29 86150 82323 3827 3827 57000. UNITED STATES TREASURY 2.625% 02/15/2029 2024-03-21 2024-10-29 53602 53107 495 495 145000. UNITED STATES TREASURY 2.625% 02/15/2029 2022-08-18 2024-10-29 136357 148212 -11855 -11855 37000. UNITED STATES TREASURY NOTES 4.875% 10/3 2024-05-21 2024-10-29 38321 38119 202 202 11000. UNITED STATES TREASURY NOTES 4% 02/15/20 2024-08-28 2024-10-29 10741 11144 -403 -403 62000. UNITED STATES TREASURY 2.375% 05/15/2029 2021-07-27 2024-10-31 57372 66332 -8960 -8960 60000. UNITED STATES TREASURY NOTES 3.875% 09/3 2024-08-15 2024-10-31 59107 58564 543 543 .789 MAGNERA CORP. COM SHS 2024-09-17 2024-11-05 14 16 -2 -2 249. ABBVIE INC 2023-04-06 2024-11-14 42696 40138 2558 2558 159. ADOBE SYS INC COM 2023-09-21 2024-11-14 84682 56719 27963 27963 361. AGILENT TECH INC 2023-04-06 2024-11-14 47121 49525 -2404 -2404 237. BLOCK H & R INC COM 2024-08-14 2024-11-14 14069 13488 581 581 257. CLEAN HBRS INC RESTR 2023-09-21 2024-11-14 64868 40634 24234 24234 217. DECKERS OUTDOOR CORP 2023-09-13 2024-11-14 38506 8835 29671 29671 122. FIRSTCASH HOLDINGS INC COM 2023-11-22 2024-11-14 13101 13718 -617 -617 19. MURPHY USA, INC 2023-11-22 2024-11-14 9998 7005 2993 2993 17. MURPHY USA, INC 2022-11-14 2024-11-14 8945 4981 3964 3964 307. NUCOR CORP 2024-02-12 2024-11-14 45382 57226 -11844 -11844 284. NUCOR CORP 2023-04-06 2024-11-14 41982 25678 16304 16304 65. PEPSICO INC COM 2023-05-22 2024-11-14 10805 12243 -1438 -1438 24. REGENERON PHARMACEUTICAL 2023-09-21 2024-11-14 19124 17515 1609 1609 122. RYDER SYSTEM INC COMMON STOCK 2022-08-17 2024-11-14 20168 10042 10126 10126 470. SPROUTS FARMERS MARKET INC 2023-09-21 2024-11-14 66375 19210 47165 47165 564. SYNCHRONY 2023-04-06 2024-11-14 36729 17431 19298 19298 146. TEXTRON INC COM 2023-04-06 2024-11-14 12686 9867 2819 2819 87. VERTEX PHARMACEUTICALS 2023-04-06 2024-11-14 42737 28106 14631 14631 509. VISTRA CORP COM 2023-09-21 2024-11-14 72157 14180 57977 57977 29. EVEREST RE GROUP LTD COM 2023-09-21 2024-11-14 10678 11389 -711 -711 30000. COMCAST CORP 4.15% 10/15/2028 2024-10-29 2024-11-27 29503 29507 -4 -4 93000. COMCAST CORP 4.15% 10/15/2028 2023-09-14 2024-11-27 91460 97609 -6149 -6149 21000. UNITED STATES TREASURY NOTES 3.375% 05/1 2023-07-07 2024-11-27 19751 19973 -222 -222 51. VISTA OUTDOOR INC 2021-02-08 2024-11-27 2284 1658 626 626 9. ADVANCED MICRO DEVICES INC COM 2024-02-12 2024-12-02 1282 1576 -294 -294 67. ALTRIA GROUP INC 2023-05-22 2024-12-02 3830 3035 795 795 22. AMAZON COM INC COM 2023-11-22 2024-12-02 4649 3233 1416 1416 17. AMERISOURCEBERGEN CORP 2022-08-17 2024-12-02 4240 2544 1696 1696 85. APPLE COMPUTER INC COM 2005-05-26 2024-12-02 20382 124 20258 20258 15. APPLIED MATERIALS (AMAT) INC 2023-09-21 2024-12-02 2754 2045 709 709 3. ARISTA NETWORKS INC 2023-05-22 2024-12-02 1242 442 800 800 7. AUTOMATIC DATA PROCESSING IN COM 2023-05-22 2024-12-02 2135 1509 626 626 59. BANK OF NEW YORK MELLON CORP 2023-04-06 2024-12-02 4786 2649 2137 2137 15. BERKLEY W R CORP COM 2024-02-12 2024-12-02 958 807 151 151 29. BROADCOM INC 2023-05-22 2024-12-02 4846 1957 2889 2889 57. CABOT CORP 2023-04-06 2024-12-02 6298 4208 2090 2090 11. COINBASE GLOBAL INC CL A 2024-02-12 2024-12-02 3410 1636 1774 1774 15. COLGATE PALMOLIVE CO 2023-11-22 2024-12-02 1456 1158 298 298 15. COMMERCIAL METALS CO 2024-11-14 2024-12-02 944 896 48 48 1. COSTCO WHOLESALE CORP 2024-02-12 2024-12-02 969 717 252 252 9. DECKERS OUTDOOR CORP 2020-05-22 2024-12-02 1824 272 1552 1552 7. DISNEY WALT CO COM DISNEY 2023-04-06 2024-12-02 820 696 124 124 17. DOVER CORP COM 2023-04-06 2024-12-02 3475 2417 1058 1058 3. EXPEDIA GROUP INC 2024-11-14 2024-12-02 558 545 13 13 12. META PLATFORMS INC 2023-11-22 2024-12-02 7093 4093 3000 3000 12. FORTINET INC 2024-11-14 2024-12-02 1143 1139 4 4 10. GE HEALTHCARE TECHNOLOGIES INC. COMMON S 2023-05-22 2024-12-02 829 792 37 37 8. GENERAL DYNAMICS CORP COM 2023-04-06 2024-12-02 2216 1832 384 384 4. GILEAD SCIENCES INC. 2024-08-14 2024-12-02 375 295 80 80 19. HCA HOLDINGS INC 2023-04-06 2024-12-02 6245 5149 1096 1096 1. HALOZYME THERAPEUTICS INC 2024-11-14 2024-12-02 48 59 -11 -11 4. INTUIT INC 2023-04-06 2024-12-02 2544 1782 762 762 2. INTUITIVE SURGICAL 2023-05-22 2024-12-02 1087 633 454 454 3. JOHNSON & JOHNSON COM 2022-03-17 2024-12-02 463 529 -66 -66 1. LILLY ELI & CO COM 2023-09-21 2024-12-02 796 545 251 251 9. M & T BANK 2023-04-06 2024-12-02 1938 1062 876 876 2463.054 NUANCE ENERGY INFRASTRUCTURE TOTAL RETUR 2024-01-23 2024-12-02 50000 32923 17077 17077 2. MCKESSON CORP 2022-08-30 2024-12-02 1244 560 684 684 9. MERCK & CO NEW 2023-04-06 2024-12-02 907 1009 -102 -102 20. MICROSOFT CORP COM 2023-05-22 2024-12-02 8612 6443 2169 2169 1. MONOLITHIC POWER SYSTEMS, INC 2024-11-14 2024-12-02 582 581 1 1 19. NVIDIA CORP COM 2023-09-21 2024-12-02 2648 789 1859 1859 23. PALO ALTO NETWORKS, INC 2022-12-29 2024-12-02 8960 3239 5721 5721 7. PROCTER & GAMBLE CO COM 2022-12-29 2024-12-02 1256 1073 183 183 5. QUALCOMM INC COM 2022-12-29 2024-12-02 812 550 262 262 1. SYNOPSYS INC 2021-05-13 2024-12-02 565 232 333 333 30. SYNOVUS FINANCIAL CORP 2022-12-29 2024-12-02 1699 1123 576 576 10. TJX COS INC NEW COM 2023-09-21 2024-12-02 1274 892 382 382 41. TEREX CORP NEW 2022-12-29 2024-12-02 2257 1767 490 490 17. TESLA MOTORS 2023-05-22 2024-12-02 6016 3140 2876 2876 28. 3M CO COM 2023-09-21 2024-12-02 3740 2322 1418 1418 40. TRUIST FINANCIAL CORP 2022-12-29 2024-12-02 1880 1720 160 160 3. VEEVA SYSTEMS INC - CLASS A 2024-02-12 2024-12-02 685 654 31 31 38. VERIZON COMMUNICATIONS COM 2022-12-29 2024-12-02 1666 1502 164 164 29. VIRTU FINANCIAL INC-CLASS A 2024-11-14 2024-12-02 1104 1024 80 80 2. VISA INC 2023-05-22 2024-12-02 628 466 162 162 9. WAL MART STORES INC COM 2023-11-22 2024-12-02 830 465 365 365 10. MEDTRONIC PLC 2023-04-06 2024-12-02 864 806 58 58 5. RENAISSANCERE HOLDINGS LTD ORD 2023-05-22 2024-12-02 1425 938 487 487 28. ANI PHARMACEUTICALS, INC. 2024-03-01 2024-12-09 1622 1901 -279 -279 51. ALLEGHENY TECHNOLOGIES INC 2022-12-29 2024-12-09 2913 1557 1356 1356 22. AMERICAN STATES WATER 2020-10-28 2024-12-09 1799 1702 97 97 15. AMPHASTAR PHARMACEUTICALS INC 2024-03-01 2024-12-09 660 690 -30 -30 16. ARCBEST CORP 2020-05-27 2024-12-09 1773 368 1405 1405 19. BOISE CASCADE CO. 2018-04-11 2024-12-09 2769 768 2001 2001 31. BROOKFIELD ASSET MANAGEMENT LTD CL A LMT 2024-06-18 2024-12-09 1795 1181 614 614 40. CAL MAINE FOODS INC 2022-08-17 2024-12-09 4056 2212 1844 1844 16. CATALYST PHARMACEUTICALS INC 2022-11-14 2024-12-09 349 256 93 93 61. CENTRAL PACIFIC FINANCIAL CO 2024-04-04 2024-12-09 1885 1194 691 691 34. CORCEPT THERAPEUTICS INC 2024-03-01 2024-12-09 2024 813 1211 1211 32. CUSTOMERS 2024-03-01 2024-12-09 1721 1729 -8 -8 63. EASTERLY GOVT PPTYS INC 2021-02-08 2024-12-09 735 1303 -568 -568 18. ENOVA INTERNATIONAL INC 2017-08-09 2024-12-09 1849 240 1609 1609 52. GEO GROUP INC NEW 2023-02-10 2024-12-09 1474 641 833 833 34. GMS INC 2021-02-08 2024-12-09 3338 1145 2193 2193 158. GENWORTH FINANCIAL INC 2022-11-14 2024-12-09 1161 759 402 402 20. INTERDIGITAL, INC 2022-12-29 2024-12-09 3848 1020 2828 2828 18. MERIT MED SYS INC COM 2024-03-01 2024-12-09 1834 1373 461 461 64. OFG BANCORP 2018-11-06 2024-12-09 2856 1097 1759 1759 10. OTTER TAIL CORP 2024-04-04 2024-12-09 793 861 -68 -68 10. OTTER TAIL CORP 2023-05-31 2024-12-09 793 745 48 48 18. PHINIA INC. COMMON STOCK 2024-09-17 2024-12-09 953 869 84 84 241. RPC INC COM 2022-08-17 2024-12-09 1375 1779 -404 -404 147. RESOURCES CONNECTION 2022-12-29 2024-12-09 1256 2731 -1475 -1475 249. SALLY BEAUTY CO INC 2024-03-01 2024-12-09 3222 3193 29 29 29. SUPERNUS PHARMACEUTICALS INC 2020-05-27 2024-12-09 1070 709 361 361 34. THRYV HOLDINGS INC COM NEW 2023-05-31 2024-12-09 554 785 -231 -231 409. UNITI GROUP INC 2023-02-10 2024-12-09 2291 2482 -191 -191 112. VISHAY INTERTECHNOLOGY 2023-05-22 2024-12-09 2038 2850 -812 -812 28. WALKER & DUNLOP 2016-08-15 2024-12-09 3004 750 2254 2254 19. WORTHINGTON INDUSTRIES INC COMMON STOCK 2024-03-01 2024-12-09 782 1207 -425 -425 57. XENIA HOTELS & RESORTS INC 2023-02-10 2024-12-09 922 818 104 104 45000. ANHEUSER-BUSCH 4.7% 02/01/2036 2023-03-17 2024-12-12 43754 43937 -183 -183 28000. UNITED STATES TREASURY 2.375% 05/15/2029 2024-03-21 2024-12-12 26007 26163 -156 -156 130000. UNITED STATES TREASURY 2.375% 05/15/2029 2023-09-14 2024-12-12 120748 133853 -13105 -13105 58000. UNITED STATES TREASURY NOTES 2.875% 05/1 2022-08-18 2024-12-12 53000 57977 -4977 -4977 118000. UNITED STATES TREASURY NOTES 3.875% 09/3 2024-05-21 2024-12-12 116502 115191 1311 1311 56000. UNITED STATES TREASURY NOTES 3.375% 05/1 2023-12-08 2024-12-12 52467 53085 -618 -618 205000. UNITED STATES TREASURY NOTES 4.125% 07/3 2024-05-21 2024-12-12 204776 202609 2167 2167 148000. UNITED STATES TREASURY NOTES 4.875% 10/3 2024-06-07 2024-12-12 153203 151420 1783 1783 264000. UNITED STATES TREASURY NOTES 4.25% NTS 15/03/2027 USD (AL-2027 2024-06-07 2024-12-12 264536 261872 2664 2664 146000. UNITED STATES TREASURY NOTES 4.125% 07/3 2024-10-31 2024-12-12 145276 145683 -407 -407 68. BERRY GLOBAL GROUP INC 2024-09-17 2024-12-24 4418 4239 179 179 60. BRINK'S CO 2024-05-15 2024-12-24 5409 5860 -451 -451 30. BRUNSWICK CORP 2022-12-29 2024-12-24 1969 2166 -197 -197 17. CRANE NXT, CO 2023-02-14 2024-12-24 968 711 257 257 63. EXTRA SPACE STORAGE INC 2020-05-26 2024-12-24 9291 4186 5105 5105 507. FNB CORP 2022-11-14 2024-12-24 7475 7029 446 446 3. FAIR ISAAC CORP 2022-12-29 2024-12-24 6285 1812 4473 4473 18. MAGNERA CORP. COM SHS 2024-09-17 2024-12-24 335 369 -34 -34 46. PBF ENERGY INC - CLASS A 2023-09-13 2024-12-24 1180 2467 -1287 -1287 59. POLARIS INDUSTRIES INC 2023-04-06 2024-12-24 3307 6109 -2802 -2802 27. TARGA RES CORP 2023-09-21 2024-12-24 4866 2267 2599 2599 13. TENET 2022-12-29 2024-12-24 1664 629 1035 1035 16. THOR INDUSTRIES 2024-02-28 2024-12-24 1515 2030 -515 -515 10. WEX INC 2023-02-14 2024-12-24 1718 1966 -248 -248 20. WINGSTOP INC 2024-02-28 2024-12-24 5809 6863 -1054 -1054 12. RENAISSANCERE HOLDINGS LTD ORD 2023-05-22 2024-12-24 3002 2252 750 750 51. REVELYST, INC. COM SHS 2024-11-27 2025-01-06 1026 970 56 56 1090.752 CAUSEWAY EMERGING MARKETS FUND - INST 2023-12-11 2025-01-10 11529 10733 796 796 2364. ISHARES CORE MSCI EMERGING MARKETS 2022-11-08 2025-01-10 120797 106952 13845 13845 41000. ANHEUSER-BUSCH 4.7% 02/01/2036 2023-09-14 2025-01-16 38595 39463 -868 -868 23000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 2024-10-29 2025-01-16 22657 22674 -17 -17 61000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 2023-09-14 2025-01-16 60090 61859 -1769 -1769 125000. JPMORGAN CHASE & CO 3.96% 01/29/2027 2023-09-14 2025-01-16 124063 127908 -3845 -3845 215000. UNITED STATES TREASURY NOTES 2.875% 05/1 2024-08-15 2025-01-16 192979 194100 -1121 -1121 116000. UNITED STATES TREASURY NOTES 2.875% 05/1 2024-01-02 2025-01-16 104119 111964 -7845 -7845 341000. UNITED STATES TREASURY NOTES 4.125% 09/3 2024-12-12 2025-01-16 339721 342134 -2413 -2413 116000. UNITED STATES TREASURY NOTES 4.625% 03/1 2024-06-07 2025-01-16 116503 115606 897 897 117000. UNITED STATES TREASURY NOTES 3.75% 06/30 2024-12-12 2025-01-16 113129 114549 -1420 -1420 224000. UNITED STATES TREASURY NOTES 4.375% 11/3 2024-10-29 2025-01-16 223991 225514 -1523 -1523 15000. UNITED STATES TREASURY NOTES 4% 02/15/20 2024-08-28 2025-01-16 14336 15354 -1018 -1018 62000. UNITED STATES TREASURY NOTES 3.5% 09/30/ 2024-10-04 2025-01-16 61259 61579 -320 -320 7. AMAZON COM INC COM 2023-11-22 2025-01-28 1672 1029 643 643 3. AMERIPRISE FINL INC COM 2023-09-21 2025-01-28 1721 1019 702 702 35. APPLE COMPUTER INC COM 2005-05-26 2025-01-28 8347 51 8296 8296 1. BROADCOM INC 2023-05-22 2025-01-28 208 68 140 140 54. COREBRIDGE FINANCIAL INC. COM 2023-11-22 2025-01-28 1780 1055 725 725 4. EMCOR GROUP INC COM 2023-05-22 2025-01-28 1740 657 1083 1083 6. META PLATFORMS INC 2023-11-22 2025-01-28 4059 2047 2012 2012 2. GRAINGER W W INC COM 2023-05-22 2025-01-28 2265 1357 908 908 18. MICROSOFT CORP COM 2023-05-22 2025-01-28 8037 5799 2238 2238 217. NVIDIA CORP COM 2023-09-21 2025-01-28 27688 9006 18682 18682 9. PALO ALTO NETWORKS, INC 2022-12-29 2025-01-28 1735 634 1101 1101 5. SALESFORCE COM INC 2023-09-21 2025-01-28 1804 1049 755 755 24. SPROUTS FARMERS MARKET INC 2023-11-22 2025-01-28 3674 996 2678 2678 13. TARGA RES CORP 2023-09-21 2025-01-28 2638 1092 1546 1546 8. VEEVA SYSTEMS INC - CLASS A 2024-02-12 2025-01-28 1862 1744 118 118 2. VISA INC 2023-05-22 2025-01-28 671 466 205 205 41. VISTRA CORP COM 2023-05-22 2025-01-28 6033 1014 5019 5019 125000. BANK OF AMERICA CORP 3.559% 04/23/2027 2023-09-14 2025-01-30 123168 124201 -1033 -1033 308000. UNITED STATES TREASURY NOTES (F-2032) 4. 2025-01-16 2025-01-30 301635 302456 -821 -821 166000. 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P 5052 CAPITAL GAIN DIVIDENDS P 5052 CAPITAL GAIN DIVIDENDS P 5052 CAPITAL GAIN DIVIDENDS P 5052 CAPITAL GAIN DIVIDENDS P 5052 CAPITAL GAIN DIVIDENDS P 5052 CAPITAL GAIN DIVIDENDS P 5052 CAPITAL GAIN DIVIDENDS P 5052 CAPITAL GAIN DIVIDENDS P 5052 CAPITAL GAIN DIVIDENDS P 5052 CAPITAL GAIN DIVIDENDS P 5052 CAPITAL GAIN DIVIDENDS P 5052 CAPITAL GAIN DIVIDENDS P 5052 CAPITAL GAIN DIVIDENDS P 5052 CAPITAL GAIN DIVIDENDS P 5052 579824 11293 0 11293 0 11293 7048 0 0 7048 X 12 4257 0 0 false false false false false false false true true TX true false false false false true HANCOCK WHITHEY BANK 5045992191 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 136271 NONE 0 NONE 0 14546832 386490 1062494 15995816 0 0 15995816 239937 15755879 787794 787794 11293 11293 776501 0 776501 0 776501 819829 0 0 0 0 819829 776501 164089 0 0 0 0 0 0 0 819829 164089 0 0 655740 0 0 0 0 0 0 0 0 120761 0 0 0 0 0 0 0 0 X AMERICAN RED CROSS CO TEXAS GULF COAST REGION 2700 SOUTHWEST FWY HOUSTON TX 770984697 NONE PC GENERAL OPERATING 86609 FIRST UNITED METHODIST CHURCH 701 CALDER AVE BEAUMONT TX 77701 NONE PC GENERAL OPERATING 86609 ART MUSEUM OF SOUTHEAST TX PO BOX 3703 BEAUMONT TX 77704 NONE PC GENERAL OPERATING 86609 BEAUMONT HERITAGE SOCIETY 2240 CALDER AVENUE BEAUMONT TX 77701 NONE PC GENERAL OPERATING 438225 TYRRELL HISTORICAL LIBRARY INC ASSOC P O BOX 12563 BEAUMONT TX 777262563 NONE PC GENERAL OPERATING 86609 784661 14 388976 18 579824 ROYALTY INCOME 1 882 SECTION 897 CAPITA 1 16 969698 969698 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1100 1100 OIL & GAS INTERESTS AT COST 8 5583 PARTNERSHIP INTERESTS SEE ATTACHED STATEMENT-SECURIT AT COST 11294882 15043045 PURCHASE ACCRUED INTEREST ADJUSTMENT 20151 BASIS ADJUSTMENT 1036 REAL ESTATE EXPENSE ON NON-REN 43925 43925 0 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 Rent and Royalty Expense 343 SECTION 897 CAPITAL GAIN 16 16 Royalty Income 882 882 882 MUTUAL FUND TIMING DIFFERENCE 2228 ROC ADJUSTMENT 9929 INVESTMNT MNGMNT FEES (NON-DED 7053 7053 FOREIGN TAXES 64 64 0 REAL ESTATE TAX ON NON-RENTAL 1077 1077 0 FEDERAL ESTIMATES - PRINCIPAL 2990 0 0 FOREIGN TAXES ON QUALIFIED FOR 1642 1642 0 FOREIGN TAXES ON NONQUALIFIED 938 938 0