2025-05-06T20:01:25-05:00 2024-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2024-01-01 750939908 BEN & JANE COLLINS HOME FOR WOMEN COLL 5043545363 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5043545363 2025-05-02 true true LYLE J MOHLER P01340349 8662974127 2025-05-02 2024 2025-03-06 01:10:19Z X 6102290 163075 163075 134761 3595110 134761 0 3386 3386 3384 301222 301222 3384 62129 46596 15532 0 0 0 0 0 0 3930 0 0 3930 8955 8955 0 0 6349 482 0 0 0 0 0 0 0 423 423 423 81786 56456 423 19462 263489 263489 345275 56456 423 282951 -44053 244766 2961 450590 310430 310430 6655 0 0 0 1666949 1716510 960428 4436372 5791857 3 3 4801132 4746805 6102290 0 X 4801132 4746805 4801132 4746805 4801132 4746805 4801132 -44053 2340 4759419 12614 4746805 28000. JOHNSON & JOHNSON 2.45% 03/01/2026 2019-02-07 2024-01-12 27030 27669 -639 -639 8000. PEPSICO INC 3% 10/15/2027 2022-12-14 2024-01-12 7689 7553 136 136 9000. PROCTER & GAMBLE CO 3% 03/25/2030 2023-05-11 2024-01-12 8430 8551 -121 -121 28000. CHUBB INA HOLDINGS INC INA HOLDINGS 3.35 2023-09-14 2024-01-16 27234 27011 223 223 136000. UNITED STATES TREASURY BILLS 0% 01/18/20 2023-12-27 2024-01-18 135584 135584 121. AGILENT TECH INC 2022-11-10 2024-02-12 15871 18059 -2188 -2188 38. AUTONATION INC DEL COM 2020-08-21 2024-02-12 5850 2214 3636 3636 306. CABOT OIL & GAS CORP CL A 2023-11-15 2024-02-12 7490 8388 -898 -898 209. CHAMPIONX CORPORATION COM 2023-05-15 2024-02-12 6033 6024 9 9 202. CISCO SYS INC COM 2023-09-07 2024-02-12 10030 11465 -1435 -1435 110. FREEPORT-MCMORAN COPPER & GO CL B 2023-01-31 2024-02-12 4136 4925 -789 -789 38. LIVE NATION ENTERTAINMENT, INC 2023-09-07 2024-02-12 3397 3062 335 335 13. LOCKHEED MARTIN CORP COM 2018-11-01 2024-02-12 5577 2225 3352 3352 28. OCCIDENTAL PETE CORP DEL COM 2023-02-13 2024-02-12 1616 1820 -204 -204 221. PENN ENTERTAINMENT, INC 2023-02-13 2024-02-12 5134 6984 -1850 -1850 85. SCHLUMBERGER LTD COM 2023-02-13 2024-02-12 4081 4844 -763 -763 19. SHERWIN WILLIAMS CO 2023-11-15 2024-02-12 5938 5082 856 856 57. SKYWORKS SOLUTIONS INC 2023-05-15 2024-02-12 6089 5578 511 511 44. UNITEDHEALTH GROUP INC COM 2022-11-10 2024-02-12 22655 23946 -1291 -1291 212. UNUM GROUP 2023-05-19 2024-02-12 10205 9502 703 703 58. VISA INC 2014-04-14 2024-02-12 15930 2903 13027 13027 331. WEYERHAEUSER CO COM 2023-02-13 2024-02-12 11018 11270 -252 -252 78. WINTRUST FINANCIAL CORP COM 2023-11-15 2024-02-12 7422 6624 798 798 124. AXIS CAPITAL HOLDINGS LTD 2023-09-07 2024-02-12 7495 6880 615 615 31. AXIS CAPITAL HOLDINGS LTD 2022-08-12 2024-02-12 1874 1665 209 209 108. LYONDELL BASEL INDUSTRIES NV 2023-11-15 2024-02-12 10415 10596 -181 -181 14000. UNITED STATES TREASURY NOTES .375% 11/30 2023-09-14 2024-02-15 12993 12942 51 51 96000. UNITED STATES TREASURY NOTES .375% 11/30 2022-12-08 2024-02-15 89093 91265 -2172 -2172 21. AGCO CORP 2020-05-20 2024-02-28 2284 1075 1209 1209 31. AUTONATION INC DEL COM 2020-08-21 2024-02-28 4490 1806 2684 2684 27. BELLRING BRANDS INC NEW 2023-02-13 2024-02-28 1527 834 693 693 43. BORG WARNER INC 2020-05-20 2024-02-28 1328 1121 207 207 5. BUILDERS FIRSTSOURCE INC 2023-01-31 2024-02-28 968 399 569 569 1. COCA COLA CONSOLIDATED INC 2023-11-15 2024-02-28 832 692 140 140 13. QUIDELORTHO CORP COM 2023-05-19 2024-02-28 597 1139 -542 -542 20. HAEMONETICS CORP MASS 2022-11-14 2024-02-28 1488 1539 -51 -51 17. IDACORP INC 2021-05-17 2024-02-28 1511 1724 -213 -213 7. JABIL CIRCUIT INC 2022-11-14 2024-02-28 1001 473 528 528 13. KNIGHT-SWIFT TRANSPORTATION 2023-01-31 2024-02-28 733 773 -40 -40 38. MURPHY OIL CORP 2022-08-12 2024-02-28 1490 1308 182 182 6. OWENS CORNING INC 2020-03-27 2024-02-28 898 238 660 660 3. RELIANCE STEEL & ALUMINUM CO 2019-08-16 2024-02-28 967 293 674 674 29. VISHAY INTERTECHNOLOGY 2023-05-19 2024-02-28 629 736 -107 -107 10. WHIRLPOOL CORP COM 2023-01-31 2024-02-28 1074 1561 -487 -487 42. CHEMOURS CO/THE 2023-01-31 2024-02-29 798 1511 -713 -713 232. ISHARES MBS ETF 2023-09-14 2024-03-07 21458 21124 334 334 473. ISHARES MBS ETF 2022-02-22 2024-03-07 43747 50432 -6685 -6685 185.28 CAUSEWAY EMERGING MARKETS FUND - INST 2023-02-01 2024-03-14 1951 1790 161 161 64000. UNITED STATES TREASURY BILLS 0% 03/28/20 2024-01-18 2024-03-21 63370 63361 9 9 12000. UNITED STATES TREASURY 1.625% 08/15/2029 2022-03-03 2024-03-21 10509 11860 -1351 -1351 44000. UNITED STATES TREASURY NOTES 2.75% 08/15 2022-09-06 2024-03-21 39260 42559 -3299 -3299 .25 SOLVENTUM CORP. 2023-09-07 2024-04-01 17 17 14000. UNITED STATES TREASURY 2.5% 05/15/2024 2021-07-30 2024-04-18 13972 14000 -28 -28 155. ALLETE INC 2023-09-07 2024-05-09 9740 8466 1274 1274 54. APOLLO GLOBAL MANAGEMENT INC COM 2023-11-15 2024-05-09 6133 4714 1419 1419 88. APPLIED MATERIALS (AMAT) INC 2020-08-19 2024-05-09 18251 5822 12429 12429 101. CARDINAL HEALTH INC COM 2023-11-15 2024-05-09 9935 10224 -289 -289 23. CHENIERE ENERGY, INC. 2023-09-07 2024-05-09 3638 3710 -72 -72 40. CHENIERE ENERGY, INC. 2022-11-10 2024-05-09 6326 6637 -311 -311 102. COMCAST CORP NEW 2023-09-07 2024-05-09 3969 4597 -628 -628 53. EQT CORP 2023-09-07 2024-05-09 2122 2211 -89 -89 185. EQT CORP 2023-02-13 2024-05-09 7407 5700 1707 1707 57. FACTSET RESEARCH SYSTEMS INC 2022-08-11 2024-05-09 24622 24619 3 3 60. GILEAD SCIENCES INC. 2021-05-13 2024-05-09 3890 4132 -242 -242 33. HOME DEPOT INC COM 2012-12-07 2024-05-09 11375 2124 9251 9251 14. MICROSOFT CORP COM 2017-02-09 2024-05-09 5767 894 4873 4873 42. OLD DOMINION FREIGHT LINES INC 2023-09-07 2024-05-09 7810 9120 -1310 -1310 172. PFIZER INC COM 2022-11-10 2024-05-09 4779 8126 -3347 -3347 18. SOLVENTUM CORP. 2023-09-07 2024-05-09 1179 1203 -24 -24 43000. STARBUCKS CORP COM 3% 02/14/2032-2031 2023-11-13 2024-05-09 36935 36215 720 720 7. T-MOBILE US INC 2016-11-17 2024-05-09 1145 373 772 772 26. UNITEDHEALTH GROUP INC COM 2022-11-10 2024-05-09 13129 14150 -1021 -1021 87. VISTRA CORP COM 2024-02-28 2024-05-09 7985 3159 4826 4826 32. ACCENTURE PLC 2022-02-22 2024-05-09 9722 6090 3632 3632 1. DECKERS OUTDOOR CORP 2020-05-22 2024-05-15 903 181 722 722 3. EMCOR GROUP INC COM 2022-11-10 2024-05-15 1152 453 699 699 30. ETSY INC 2024-02-28 2024-05-15 1921 2160 -239 -239 61. EXLSERVICE HOLDINGS 2023-05-19 2024-05-15 1853 1909 -56 -56 8. JABIL CIRCUIT INC 2022-11-14 2024-05-15 913 541 372 372 33. KNIGHT-SWIFT TRANSPORTATION 2023-01-31 2024-05-15 1645 1963 -318 -318 7. MANHATTAN ASSOCIATES 2019-08-16 2024-05-15 1548 585 963 963 11. SIMPSON MANUFACTURING CO, INC 2024-02-28 2024-05-15 1955 2291 -336 -336 9. SOUTHSTATE CORP 2024-02-28 2024-05-15 732 746 -14 -14 6. TENET 2023-02-13 2024-05-15 787 361 426 426 9000. UNITED STATES TREASURY 2.5% 05/15/2024 2024-04-01 2024-05-15 9000 9000 80000. UNITED STATES TREASURY 2.5% 05/15/2024 2023-04-06 2024-05-15 80000 80000 110. VIATRIS INC 2022-11-14 2024-05-15 1206 1310 -104 -104 7. VISTRA CORP COM 2023-09-07 2024-05-15 667 234 433 433 11. NVENT ELECTRIC PLC 2023-05-19 2024-05-15 919 466 453 453 98000. UNITED STATES TREASURY 1.625% 08/15/2029 2022-03-15 2024-05-21 85379 96189 -10810 -10810 24000. UNITED STATES TREASURY 1.5% 02/15/2030 2024-03-14 2024-05-21 20483 20830 -347 -347 65000. UNITED STATES TREASURY 1.5% 02/15/2030 2023-04-20 2024-05-21 55473 63869 -8396 -8396 15000. UNITED STATES TREASURY NOTES 1.125% 02/2 2023-09-14 2024-05-21 13252 13299 -47 -47 100000. UNITED STATES TREASURY NOTES 1.125% 02/2 2022-12-14 2024-05-21 88344 95497 -7153 -7153 12000. UNITED STATES TREASURY 2% 11/15/2026 2024-03-14 2024-06-07 11250 11293 -43 -43 85000. UNITED STATES TREASURY 2% 11/15/2026 2022-02-14 2024-06-07 79691 83536 -3845 -3845 15000. UNITED STATES TREASURY 2.25% 02/15/2027 2023-09-14 2024-06-07 14087 14133 -46 -46 93000. UNITED STATES TREASURY 2.25% 02/15/2027 2022-12-30 2024-06-07 87340 90929 -3589 -3589 12000. UNITED STATES TREASURY NOTES .5% 02/28/2 2023-09-14 2024-06-07 11128 11168 -40 -40 81000. UNITED STATES TREASURY NOTES .5% 02/28/2 2022-12-08 2024-06-07 75115 77518 -2403 -2403 14000. UNITED STATES TREASURY NOTES 2.75% 08/15 2023-09-14 2024-06-07 12391 12533 -142 -142 48000. UNITED STATES TREASURY NOTES 2.75% 08/15 2023-05-23 2024-06-07 42484 44635 -2151 -2151 17000. UNITED STATES TREASURY NOTES 5% 08/31/20 2024-01-18 2024-06-07 16974 17105 -131 -131 50000. US BANCORP 1.45% 05/12/2025-2025 2021-05-14 2024-07-08 48335 50239 -1904 -1904 .5 BERKLEY W R CORP COM 2024-02-12 2024-07-11 26 27 -1 -1 23000. UNITED STATES TREASURY 2.625% 02/15/2029 2020-08-13 2024-07-25 21555 25067 -3512 -3512 20000. UNITED STATES TREASURY NOTES 4.125% 07/3 2024-05-21 2024-07-25 19977 19742 235 235 42. AUTOLIV INC 2023-09-07 2024-08-14 4100 4151 -51 -51 94. CISCO SYS INC COM 2023-09-07 2024-08-14 4261 5335 -1074 -1074 22. DARDEN RESTAURANTS INC COM 2023-05-15 2024-08-14 3114 3293 -179 -179 16. DECKERS OUTDOOR CORP 2020-05-22 2024-08-14 14983 2898 12085 12085 153. DELTA AIR LINES INC 2024-05-09 2024-08-14 5974 8085 -2111 -2111 66. DEXCOM INC 2023-11-15 2024-08-14 4611 6786 -2175 -2175 15. EQUINIX 2023-05-15 2024-08-14 12539 11073 1466 1466 8. META PLATFORMS INC 2023-02-13 2024-08-14 4237 1435 2802 2802 88. FIDELITY NATIONAL FINANCIAL INC 2023-01-31 2024-08-14 4921 3854 1067 1067 30. J P MORGAN CHASE & CO COM 2009-02-27 2024-08-14 6262 654 5608 5608 67. LINCOLN ELECTRIC HOLDINGS INC 2023-05-15 2024-08-14 12679 11224 1455 1455 29. MARRIOTT INTL INC NEW CL A 2023-09-07 2024-08-14 6273 5784 489 489 16. POOL CORPORATION 2023-01-31 2024-08-14 5552 1598 3954 3954 191. PUBLIC SVC ENTERPRISE GROUP COM 2023-05-15 2024-08-14 15407 12022 3385 3385 29. ROCKWELL INTL CORP NEW 2023-05-15 2024-08-14 7520 7971 -451 -451 22. SPROUTS FARMERS MARKET INC 2023-11-15 2024-08-14 2107 941 1166 1166 53. STARBUCKS CORP COM 2023-11-15 2024-08-14 4880 5636 -756 -756 16. SYNOPSYS INC 2021-05-13 2024-08-14 8470 3704 4766 4766 19. WEST PHARMACEUTICALS SERVICES INC 2023-11-15 2024-08-14 5566 6683 -1117 -1117 8. CHUBB LTD 2023-05-15 2024-08-14 2169 1596 573 573 26. NXP SEMICONDUCTOR NV 2023-09-07 2024-08-14 6321 5297 1024 1024 5. ABBVIE INC 2023-02-13 2024-08-26 984 766 218 218 16. AMAZON COM INC COM 2012-10-10 2024-08-26 2828 197 2631 2631 28. APPLE COMPUTER INC COM 2009-01-13 2024-08-26 6351 88 6263 6263 2. ARISTA NETWORKS INC 2023-05-15 2024-08-26 711 279 432 432 4. AUTOMATIC DATA PROCESSING IN COM 2023-05-15 2024-08-26 1081 853 228 228 8. BROADCOM INC 2023-05-15 2024-08-26 1318 503 815 815 1. COCA COLA CONSOLIDATED INC 2023-05-19 2024-08-26 1350 668 682 682 1. DECKERS OUTDOOR CORP 2020-05-22 2024-08-26 966 181 785 785 9. EMCOR GROUP INC COM 2023-05-19 2024-08-26 3446 1487 1959 1959 6. META PLATFORMS INC 2023-02-13 2024-08-26 3155 1076 2079 2079 1. GRAINGER W W INC COM 2023-05-15 2024-08-26 982 673 309 309 2. HCA HOLDINGS INC 2023-02-13 2024-08-26 776 519 257 257 2. LILLY ELI & CO COM 2024-08-14 2024-08-26 1893 1866 27 27 1. MCKESSON CORP 2021-08-05 2024-08-26 553 199 354 354 5. MERCK & CO NEW 2023-02-13 2024-08-26 584 545 39 39 14. MICROSOFT CORP COM 2023-05-15 2024-08-26 5826 4335 1491 1491 43. NVIDIA CORP COM 2024-08-14 2024-08-26 5599 5026 573 573 15. PALO ALTO NETWORKS, INC 2022-02-22 2024-08-26 5253 2412 2841 2841 7. QUALCOMM INC COM 2023-01-31 2024-08-26 1200 930 270 270 10. SPROUTS FARMERS MARKET INC 2023-11-15 2024-08-26 982 428 554 554 2. SYNOPSYS INC 2021-05-13 2024-08-26 1066 463 603 603 7. TESLA MOTORS 2023-01-31 2024-08-26 1521 1210 311 311 1. VERTEX PHARMACEUTICALS 2023-02-13 2024-08-26 482 298 184 184 2. VISA INC 2023-05-15 2024-08-26 536 464 72 72 2. RENAISSANCERE HOLDINGS LTD ORD 2023-05-19 2024-08-26 504 399 105 105 96000. UNITED STATES TREASURY NOTES 5% 08/31/20 2024-08-15 2024-08-28 96585 96395 190 190 51. ALLEGHENY TECHNOLOGIES INC 2022-08-12 2024-09-17 3133 1592 1541 1541 13. AUTOLIV INC 2023-09-13 2024-09-17 1268 1263 5 5 32. BANK OZK 2022-08-12 2024-09-17 1363 1364 -1 -1 27. CHAMPIONX CORPORATION COM 2023-05-15 2024-09-17 799 714 85 85 7. ELF BEAUTY INC 2024-02-28 2024-09-17 797 1425 -628 -628 1. FAIR ISAAC CORP 2023-01-31 2024-09-17 1887 654 1233 1233 76. KOHLS CORP COM 2024-02-28 2024-09-17 1429 2174 -745 -745 31. LATTICE SEMICONDUCTOR CORP 2021-05-17 2024-09-17 1633 1453 180 180 6. LINCOLN ELECTRIC HOLDINGS INC 2022-11-14 2024-09-17 1117 881 236 236 9. MANPOWER INC COM 2022-11-14 2024-09-17 660 759 -99 -99 10. TENET 2023-02-13 2024-09-17 1579 602 977 977 21. VISTRA CORP COM 2023-09-07 2024-09-17 1919 703 1216 1216 5. DECKERS OUTDOOR CORP 2023-09-13 2024-09-20 748 443 305 305 16. SUPER MICRO COMPUTER 2024-02-28 2024-09-26 6323 12811 -6488 -6488 6000. UNITED STATES TREASURY 2.25% 11/15/2025 2021-07-30 2024-09-27 5897 6113 -216 -216 2000. UNITED STATES TREASURY NOTES 2.875% 05/1 2022-05-31 2024-09-27 1896 2002 -106 -106 2000. UNITED STATES TREASURY NOTES 3.375% 05/1 2023-07-07 2024-09-27 1950 1900 50 50 2000. UNITED STATES TREASURY NOTES 4.875% 10/3 2024-03-21 2024-09-27 2140 2062 78 78 28000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 2021-03-16 2024-10-04 25944 27953 -2009 -2009 86000. UNITED STATES TREASURY 2.25% 11/15/2025 2023-01-17 2024-10-04 84243 85552 -1309 -1309 374.772 CAUSEWAY EMERGING MARKETS FUND - INST 2023-02-01 2024-10-08 4516 3620 896 896 393. ISHARES CORE MSCI EAFE ETF 2022-11-08 2024-10-08 29984 22882 7102 7102 22000. UNITED STATES TREASURY 2.25% 11/15/2025 2023-09-14 2024-10-10 21549 21439 110 110 72000. UNITED STATES TREASURY NOTES 4.625% 03/1 2024-07-08 2024-10-10 72534 71746 788 788 93000. UNITED STATES TREASURY NOTES 4.375% 12/1 2024-07-08 2024-10-10 93832 92454 1378 1378 98000. UNITED STATES TREASURY NOTES 4.25% NTS 15/03/2027 USD (AL-2027) 2024-08-28 2024-10-10 98769 98587 182 182 11000. ANHEUSER-BUSCH 4.7% 02/01/2036 2023-03-17 2024-10-29 10583 10740 -157 -157 44000. KEY 5.85% 11/15/2027-2027 2023-12-08 2024-10-29 45126 43122 2004 2004 29000. UNITED STATES TREASURY 2.625% 02/15/2029 2023-11-13 2024-10-29 27271 26714 557 557 67000. UNITED STATES TREASURY 2.625% 02/15/2029 2022-07-28 2024-10-29 63006 70212 -7206 -7206 17000. UNITED STATES TREASURY NOTES 4.875% 10/3 2024-03-21 2024-10-29 17607 17517 90 90 3000. UNITED STATES TREASURY NOTES 4% 02/15/20 2024-08-28 2024-10-29 2929 3039 -110 -110 31000. UNITED STATES TREASURY 2.375% 05/15/2029 2020-05-20 2024-10-31 28686 33407 -4721 -4721 29000. UNITED STATES TREASURY NOTES 3.875% 09/3 2024-08-15 2024-10-31 28568 28320 248 248 .631 MAGNERA CORP. COM SHS 2024-09-17 2024-11-05 11 13 -2 -2 110. ABBVIE INC 2023-02-13 2024-11-14 18862 13321 5541 5541 55. ADOBE SYS INC COM 2023-09-07 2024-11-14 29293 21796 7497 7497 108. AGILENT TECH INC 2023-02-13 2024-11-14 14097 16319 -2222 -2222 110. BLOCK H & R INC COM 2024-08-14 2024-11-14 6530 6260 270 270 85. CLEAN HBRS INC RESTR 2023-09-07 2024-11-14 21455 13234 8221 8221 95. DECKERS OUTDOOR CORP 2023-09-13 2024-11-14 16858 3627 13231 13231 39. FIRSTCASH HOLDINGS INC COM 2023-11-15 2024-11-14 4188 4365 -177 -177 11. MURPHY USA, INC 2023-11-15 2024-11-14 5788 4079 1709 1709 5. MURPHY USA, INC 2022-11-14 2024-11-14 2631 1484 1147 1147 107. NUCOR CORP 2024-02-12 2024-11-14 15817 19945 -4128 -4128 104. NUCOR CORP 2022-08-11 2024-11-14 15374 7551 7823 7823 20. PEPSICO INC COM 2023-05-15 2024-11-14 3325 3897 -572 -572 11. REGENERON PHARMACEUTICAL 2023-09-07 2024-11-14 8765 7700 1065 1065 42. RYDER SYSTEM INC COMMON STOCK 2022-08-11 2024-11-14 6943 3489 3454 3454 184. SPROUTS FARMERS MARKET INC 2023-09-13 2024-11-14 25985 7164 18821 18821 190. SYNCHRONY 2023-02-13 2024-11-14 12373 6967 5406 5406 62. TEXTRON INC COM 2023-02-13 2024-11-14 5387 4642 745 745 36. VERTEX PHARMACEUTICALS 2023-02-13 2024-11-14 17684 10745 6939 6939 158. VISTRA CORP COM 2023-09-13 2024-11-14 22398 4418 17980 17980 13. EVEREST RE GROUP LTD COM 2023-09-07 2024-11-14 4787 4763 24 24 12000. COMCAST CORP 4.15% 10/15/2028 2024-10-29 2024-11-27 11801 11803 -2 -2 48000. COMCAST CORP 4.15% 10/15/2028 2023-09-14 2024-11-27 47205 51536 -4331 -4331 2000. UNITED STATES TREASURY NOTES 3.375% 05/1 2023-07-07 2024-11-27 1881 1902 -21 -21 5000. UNITED STATES TREASURY NOTES 4% 02/15/20 2024-10-10 2024-11-27 4911 5031 -120 -120 21000. ANHEUSER-BUSCH 4.7% 02/01/2036 2023-03-17 2024-12-12 20419 20504 -85 -85 76000. UNITED STATES TREASURY 2.375% 05/15/2029 2023-11-13 2024-12-12 70591 78127 -7536 -7536 26000. UNITED STATES TREASURY NOTES 2.875% 05/1 2022-07-18 2024-12-12 23759 25805 -2046 -2046 58000. UNITED STATES TREASURY NOTES 3.875% 09/3 2024-05-21 2024-12-12 57264 56619 645 645 30000. UNITED STATES TREASURY NOTES 3.375% 05/1 2023-12-08 2024-12-12 28107 28518 -411 -411 99000. UNITED STATES TREASURY NOTES 4.125% 07/3 2024-05-21 2024-12-12 98892 97845 1047 1047 72000. UNITED STATES TREASURY NOTES 4.875% 10/3 2024-05-21 2024-12-12 74531 73679 852 852 128000. UNITED STATES TREASURY NOTES 4.25% NTS 15/03/2027 USD (AL-2027 2024-06-07 2024-12-12 128260 126970 1290 1290 72000. UNITED STATES TREASURY NOTES 4.125% 07/3 2024-10-31 2024-12-12 71643 71925 -282 -282 24. BERRY GLOBAL GROUP INC 2024-09-17 2024-12-24 1559 1496 63 63 19. BRINK'S CO 2024-05-15 2024-12-24 1713 1856 -143 -143 10. BRUNSWICK CORP 2023-05-19 2024-12-24 656 763 -107 -107 5. CRANE NXT, CO 2023-02-13 2024-12-24 285 210 75 75 20. EXTRA SPACE STORAGE INC 2020-05-26 2024-12-24 2950 1378 1572 1572 160. FNB CORP 2022-11-14 2024-12-24 2359 2242 117 117 1. FAIR ISAAC CORP 2023-01-31 2024-12-24 2095 654 1441 1441 6. MAGNERA CORP. COM SHS 2024-09-17 2024-12-24 112 123 -11 -11 14. PBF ENERGY INC - CLASS A 2023-09-13 2024-12-24 359 749 -390 -390 19. POLARIS INDUSTRIES INC 2023-05-15 2024-12-24 1065 1971 -906 -906 9. TARGA RES CORP 2023-09-07 2024-12-24 1622 768 854 854 7. TENET 2023-02-13 2024-12-24 896 421 475 475 5. THOR INDUSTRIES 2024-02-28 2024-12-24 473 634 -161 -161 3. WEX INC 2023-02-13 2024-12-24 515 594 -79 -79 6. WINGSTOP INC 2024-02-28 2024-12-24 1743 2059 -316 -316 4. RENAISSANCERE HOLDINGS LTD ORD 2023-05-19 2024-12-24 1001 798 203 203 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 CAPITAL GAIN DIVIDENDS P 177 134761 3402 0 3402 0 3402 5100 0 0 5100 0 1698 1698 0 false false false false false false false true true true false false false false true HANCOCK WHITNEY TRUST DEPARTMENT 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 62129 NONE 0 NONE 0 5617602 336933 1731 5956266 0 0 5956266 89344 5866922 293346 293346 3402 3402 289944 0 289944 0 289944 282951 0 0 0 0 282951 289944 0 0 0 0 0 0 0 0 282951 0 0 0 282951 0 0 0 0 0 0 0 0 6993 0 0 0 0 0 0 0 0 X METHODIST RETIREMENT COMMUNITIES ATTN BRITANY GAVRIEL 4100 MOORES LANE TEXARKANA TX 75503 NONE PC GENERAL SUPPORT 263489 263489 14 163075 18 134761 EXTRA SPACE STORAG 1 2 1/3 INTEREST IN OG 1 3384 301222 301222 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3930 3930 SEE ATTACHED STATEMENT AT COST 4436372 5791857 SEE ATTACHED STATEMENT 3 3 BASIS ADJUSTMENTS 328 ACCRUED INTEREST 5635 ADJUSTMENT TO BEGINNING BOOK VALUE 6651 OTHER EXPENSE (NON-DEDUCTIBLE 0 0 Rent and Royalty Expense 423 EXTRA SPACE STORAGE INC 2 2 Royalty Income 3384 3384 3384 MUTUAL FUND TIMING DIFFERENCE 1113 ROC ADJUSTMENT 1227 INVESTMNT MNGMNT FEES (NON-DED 8955 8955 FOREIGN TAXES 18 18 0 FEDERAL TAX PAYMENT - PRIOR YE 767 0 0 FEDERAL ESTIMATES - PRINCIPAL 5100 0 0 FOREIGN TAXES ON QUALIFIED FOR 399 399 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0