2025-04-29T15:01:23-05:00 2024-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2024-01-01 766077001 MR & MRS LARKIN AMOS & JERRY AMOS FOUNDATION AMOS 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045992191 2025-04-14 true true LYLE J MOHLER P01340349 8662974127 2025-04-14 2024 2025-03-06 01:10:19Z X 996897 X 21994 21994 29309 326811 29309 0 47 51350 51303 13754 10316 3439 0 0 0 0 0 0 1050 0 0 1050 0 0 211 211 0 0 0 0 0 0 0 15015 10527 0 4489 40670 40670 55685 10527 0 45159 -4335 40776 0 47407 37284 37284 0 0 0 764734 772593 959613 812141 809877 996897 0 X 812141 809877 812141 809877 812141 809877 812141 -4335 2071 809877 0 809877 48. BAKER HUGHES CO 2023-12-12 2024-02-07 1398 1563 -165 -165 20. CONOCOPHILLIPS CONOCO PHILLIPS 2021-08-06 2024-02-07 2247 877 1370 1370 21. FREEPORT-MCMORAN COPPER & GO CL B 2023-12-12 2024-02-07 819 768 51 51 86. FREEPORT-MCMORAN COPPER & GO CL B 2022-08-16 2024-02-07 3354 2689 665 665 25. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2023-06-02 2024-02-07 1286 1265 21 21 9. KNIGHT-SWIFT TRANSPORTATION 2023-12-12 2024-02-07 543 490 53 53 74. KNIGHT-SWIFT TRANSPORTATION 2022-08-16 2024-02-07 4464 4236 228 228 16. LIVE NATION ENTERTAINMENT, INC 2023-08-11 2024-02-07 1403 1366 37 37 23. PENSKE AUTOMOTIVE GROUP, INC. 2023-12-12 2024-02-07 3415 3251 164 164 1. QUEST DIAGNOSTICS IN 2023-12-12 2024-02-07 127 141 -14 -14 17. QUEST DIAGNOSTICS IN 2022-11-15 2024-02-07 2158 2545 -387 -387 54. SKECHERS USA INC 2023-12-12 2024-02-07 3086 2934 152 152 9. UNITEDHEALTH GROUP INC COM 2022-11-15 2024-02-07 4660 3698 962 962 67. UNUM GROUP 2023-12-12 2024-02-07 3172 3093 79 79 2. WEST PHARMACEUTICALS SERVICES INC 2023-11-22 2024-02-07 823 712 111 111 12. WEYERHAEUSER CO COM 2023-12-12 2024-02-07 394 376 18 18 81. WEYERHAEUSER CO COM 2021-08-06 2024-02-07 2663 2745 -82 -82 50. AXIS CAPITAL HOLDINGS LTD 2023-12-12 2024-02-07 2941 2789 152 152 23. 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ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2024-02-26 2024-03-13 565 562 3 3 66.267 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2022-11-04 2024-03-13 4310 3667 643 643 40.162 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-05 2024-03-13 843 908 -65 -65 84.145 VANGUARD M/B SEC INDX-ADM 2021-02-05 2024-03-13 1535 1839 -304 -304 88.223 VANGUARD M/B SEC INDX-ADM 2021-02-05 2024-03-13 1609 2004 -395 -395 177.542 LAZARD INTERNATIONAL EQUITY PORT - INST 2024-02-08 2024-04-03 3040 2868 172 172 2800.205 LAZARD INTERNATIONAL EQUITY PORT - INST 2023-01-27 2024-04-03 47940 42950 4990 4990 43. CELSIUS HOLDINGS I COM NEW 2024-04-03 2024-04-16 3159 2733 426 426 2. ALPHABET INC INC CL A 2022-02-28 2024-05-02 330 267 63 63 2. AMAZON COM INC COM 2010-09-17 2024-05-02 365 15 350 350 22. APPLE COMPUTER INC COM 2006-10-13 2024-05-02 3780 60 3720 3720 1. BROADCOM INC 2022-02-28 2024-05-02 1241 578 663 663 70.833 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-30 2024-05-02 782 708 74 74 24.844 COHEN & STEERS GL INFR-I 2021-07-27 2024-05-02 555 573 -18 -18 535.165 DFA COMMODITY STRATEGY PORTFOLIO 2022-11-04 2024-05-02 2435 2901 -466 -466 .294 MACQUARIE SMALL CAP CORE FUND - INS 2023-12-12 2024-05-02 8 8 83.626 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-10 2024-05-02 858 739 119 119 52.038 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-07-27 2024-05-02 434 504 -70 -70 34.016 FEDERATED HERMES INTL LEADERS CL IS 2024-04-03 2024-05-02 1280 1295 -15 -15 241.958 FIDELITY S/T TRSRY BND-INS PR 2021-02-05 2024-05-02 2422 2609 -187 -187 119.169 FIDELITY INTERM TRS BD-INS PR 2021-07-27 2024-05-02 1119 1390 -271 -271 4. ISHARES RUSSELL 2000 VALUE CEF 2009-01-28 2024-05-02 607 180 427 427 8. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2024-02-26 2024-05-02 402 409 -7 -7 15.199 MFS MID CAP GROWTH FUND - I 2022-08-16 2024-05-02 461 404 57 57 54.186 NUANCE MID CAP VALUE - INST 2023-01-27 2024-05-02 673 678 -5 -5 1. MICROSOFT CORP COM 2012-08-24 2024-05-02 397 30 367 367 2. NVIDIA CORP COM 2024-03-13 2024-05-02 1699 1780 -81 -81 3.257 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2022-11-04 2024-05-02 213 180 33 33 6. SPROUTS FARMERS MARKET INC 2024-04-03 2024-05-02 440 353 87 87 75.803 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-05 2024-05-02 1582 1713 -131 -131 88.133 VANGUARD M/B SEC INDX-ADM 2021-02-05 2024-05-02 1567 1907 -340 -340 11. APPLIED MATERIALS (AMAT) INC 2020-10-30 2024-05-08 2260 645 1615 1615 1. BROADCOM INC 2022-02-28 2024-05-08 1324 578 746 746 57. CARDINAL HEALTH INC COM 2024-03-13 2024-05-08 5592 6075 -483 -483 5. CHENIERE ENERGY, INC. 2024-03-13 2024-05-08 784 804 -20 -20 19. CHENIERE ENERGY, INC. 2022-11-03 2024-05-08 2979 3378 -399 -399 48. COMCAST CORP NEW 2024-04-03 2024-05-08 1898 2152 -254 -254 43. COMCAST CORP NEW 2021-08-06 2024-05-08 1700 2534 -834 -834 2. FACTSET RESEARCH SYSTEMS INC 2024-03-13 2024-05-08 864 933 -69 -69 9. FACTSET RESEARCH SYSTEMS INC 2022-08-16 2024-05-08 3887 4064 -177 -177 4. GILEAD SCIENCES INC. 2024-04-03 2024-05-08 260 302 -42 -42 19. GILEAD SCIENCES INC. 2021-05-17 2024-05-08 1236 1143 93 93 11. J P MORGAN CHASE & CO COM 2009-01-28 2024-05-08 2127 300 1827 1827 14. PFIZER INC COM 2024-04-03 2024-05-08 394 411 -17 -17 52. PFIZER INC COM 2022-11-15 2024-05-08 1465 2574 -1109 -1109 17. STARBUCKS CORP COM 2024-03-13 2024-05-08 1261 1740 -479 -479 2. UNITEDHEALTH GROUP INC COM 2023-12-12 2024-05-08 1001 1031 -30 -30 2. UNITEDHEALTH GROUP INC COM 2020-05-22 2024-05-08 1001 576 425 425 686.632 FIDELITY INTERM TRS BD-INS PR 2022-07-18 2024-05-16 6523 7024 -501 -501 .5 BERKLEY W R CORP COM 2024-03-13 2024-07-11 26 29 -3 -3 43. CELSIUS HOLDINGS I COM NEW 2024-02-07 2024-08-07 1733 2327 -594 -594 113. CISCO SYS INC COM 2024-04-03 2024-08-07 5153 6015 -862 -862 23. DATADOG INC CL A 2024-03-13 2024-08-07 2518 3005 -487 -487 3. DECKERS OUTDOOR CORP 2024-03-13 2024-08-07 2592 2047 545 545 47. DEXCOM INC 2024-03-13 2024-08-07 3335 5360 -2025 -2025 4. EQUINIX 2024-02-07 2024-08-07 3185 3387 -202 -202 2. GRAINGER W W INC COM 2023-05-17 2024-08-07 1932 1345 587 587 10. JABIL CIRCUIT INC 2024-03-13 2024-08-07 989 1337 -348 -348 41. JABIL CIRCUIT INC 2020-10-30 2024-08-07 4056 1346 2710 2710 13. LENNAR CORP COM 2024-05-08 2024-08-07 2201 2061 140 140 6. LINCOLN ELECTRIC HOLDINGS INC 2024-03-13 2024-08-07 1131 1348 -217 -217 27. LINCOLN ELECTRIC HOLDINGS INC 2023-05-17 2024-08-07 5088 4605 483 483 8. PUBLIC SVC ENTERPRISE GROUP COM 2024-03-13 2024-08-07 633 490 143 143 33. PUBLIC SVC ENTERPRISE GROUP COM 2023-05-17 2024-08-07 2612 2032 580 580 15. VISA INC 2023-05-17 2024-08-07 3894 1960 1934 1934 10. WEST PHARMACEUTICALS SERVICES INC 2024-03-13 2024-08-07 3002 3565 -563 -563 2. NXP SEMICONDUCTOR NV 2024-03-13 2024-08-15 506 472 34 34 10. NXP SEMICONDUCTOR NV 2023-08-11 2024-08-15 2529 2056 473 473 370.161 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-07-27 2024-09-06 3213 3587 -374 -374 282.964 FIDELITY S/T TRSRY BND-INS PR 2021-02-05 2024-09-06 2940 3050 -110 -110 66.419 VANGUARD M/B SEC INDX-ADM 2021-02-05 2024-09-06 1254 1437 -183 -183 477.587 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-30 2024-10-07 5860 4776 1084 1084 144.467 FEDERATED HERMES INTL LEADERS CL IS 2024-04-03 2024-10-07 5653 5500 153 153 18. ADVANCED MICRO DEVICES INC COM 2024-03-13 2024-11-14 2508 3127 -619 -619 10. APPLE COMPUTER INC COM 2006-10-13 2024-11-14 2283 27 2256 2256 6. AUTOLIV INC 2024-04-03 2024-11-14 590 661 -71 -71 31. AUTOLIV INC 2023-08-11 2024-11-14 3051 2920 131 131 1. AUTOZONE INC COM 2022-08-16 2024-11-14 3139 2357 782 782 20. BROADCOM INC 2023-09-07 2024-11-14 3430 1677 1753 1753 8. CBOE GLOBAL MARKETS INC 2024-04-03 2024-11-14 1587 1457 130 130 31. CBOE GLOBAL MARKETS INC 2023-09-07 2024-11-14 6148 4643 1505 1505 3. CLEAN HBRS INC RESTR 2024-03-13 2024-11-14 751 551 200 200 15. CLEAN HBRS INC RESTR 2023-09-07 2024-11-14 3756 2153 1603 1603 3. FEDEX CORP COM 2024-04-03 2024-11-14 880 796 84 84 11. FEDEX CORP COM 2022-02-28 2024-11-14 3225 2599 626 626 14. J P MORGAN CHASE & CO COM 2023-09-07 2024-11-14 3391 499 2892 2892 1. LILLY ELI & CO COM 2024-05-08 2024-11-14 795 777 18 18 5. LILLY ELI & CO COM 2023-09-07 2024-11-14 3974 2322 1652 1652 5. LOCKHEED MARTIN CORP COM 2023-09-07 2024-11-14 2691 1715 976 976 17. NUCOR CORP 2024-04-03 2024-11-14 2489 3195 -706 -706 3. PEPSICO INC COM 2024-03-13 2024-11-14 498 505 -7 -7 14. PEPSICO INC COM 2023-05-17 2024-11-14 2326 2690 -364 -364 3. EVEREST RE GROUP LTD COM 2024-04-03 2024-11-14 1100 1172 -72 -72 12. 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