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 266660559 ELISE M CAMBON RESIDUARY CHARITABLE TRUST CAMB 5045867421 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045867421 2025-04-24 true true LYLE J MOHLER P01340349 8662974127 2025-04-24 2024 2025-03-06 01:10:19Z X 5304769 128313 128313 169775 2400227 169775 0 298088 298088 55037 41278 13759 0 0 0 0 0 0 1000 0 0 1000 6901 6901 0 0 6048 1052 0 0 0 0 0 0 0 213 213 69199 49444 0 14759 241285 241285 310484 49444 0 256044 -12396 248644 0 193419 110398 110398 0 0 0 4355369 4426479 5194371 4548788 4536877 5304769 0 X 4548788 4536877 4548788 4536877 4548788 4536877 4548788 -12396 569 4536961 84 4536877 20000. JOHNSON & JOHNSON 2.45% 03/01/2026 2022-09-12 2024-01-03 19172 20549 -1377 -1377 9000. ANHEUSER-BUSCH 4.7% 02/01/2036 2023-03-17 2024-01-16 8871 8787 84 84 10000. COMCAST CORP 4.15% 10/15/2028 2023-06-30 2024-01-16 9840 9726 114 114 35000. COMCAST CORP 4.15% 10/15/2028 2022-05-19 2024-01-16 34439 37583 -3144 -3144 21000. HOME DEPOT INC 3.9% 12/06/2028 2022-09-12 2024-01-16 20646 22008 -1362 -1362 13000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- 2021-04-29 2024-01-16 11272 13248 -1976 -1976 6000. PEPSICO INC 3% 10/15/2027 2022-10-25 2024-01-16 5750 5648 102 102 5000. UNITED STATES TREASURY 2.5% 05/15/2024 2020-08-21 2024-01-16 4956 5028 -72 -72 91. ISHARES TRUST-RUSSELL 1000 2023-12-13 2024-01-17 23597 23563 34 34 1175. ISHARES CORE MSCI EMERGING MARKETS 2023-12-13 2024-01-17 55738 58613 -2875 -2875 1186. SCHWAB INTL SMALL CAP EQUITY ETF 2023-12-13 2024-01-17 39228 39557 -329 -329 42.25 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2 2007-12-30 2024-01-25 42 18 24 24 28000. UNITED STATES TREASURY 2.5% 05/15/2024 2020-10-29 2024-02-08 27801 28040 -239 -239 78. DANAHER CORP DEL COM 2024-01-17 2024-02-13 18772 17473 1299 1299 1. DOLLAR GEN CORP 2023-12-04 2024-02-13 132 135 -3 -3 50. DOLLAR GEN CORP 2022-02-17 2024-02-13 6602 10249 -3647 -3647 133. EVERCORE INC 2023-12-04 2024-02-13 24104 14237 9867 9867 77. FTI CONSULTING INC 2022-07-11 2024-02-13 14397 14524 -127 -127 3. FIVE BELOW INC 2023-12-04 2024-02-13 559 604 -45 -45 79. FIVE BELOW INC 2020-05-28 2024-02-13 14708 8301 6407 6407 34. FREEPORT-MCMORAN COPPER & GO CL B 2023-12-04 2024-02-13 1243 1283 -40 -40 353. FREEPORT-MCMORAN COPPER & GO CL B 2022-10-12 2024-02-13 12900 10021 2879 2879 20. GENTEX CORP 2023-12-04 2024-02-13 691 621 70 70 398. GENTEX CORP 2019-06-10 2024-02-13 13759 9612 4147 4147 2. IDEX CORP 2023-12-04 2024-02-13 447 408 39 39 59. IDEX CORP 2022-02-17 2024-02-13 13199 11586 1613 1613 3. LILLY ELI & CO COM 2023-12-04 2024-02-13 2222 1753 469 469 28. LILLY ELI & CO COM 2021-07-12 2024-02-13 20742 6629 14113 14113 3. LIVE NATION ENTERTAINMENT, INC 2023-12-04 2024-02-13 264 253 11 11 126. LIVE NATION ENTERTAINMENT, INC 2022-02-22 2024-02-13 11088 14775 -3687 -3687 11. NORFOLK SOUTHERN CORP COM 2023-12-04 2024-02-13 2749 2384 365 365 46. NORFOLK SOUTHERN CORP COM 2021-03-05 2024-02-13 11497 11742 -245 -245 1. NVIDIA CORP COM 2023-12-04 2024-02-13 722 453 269 269 44. NVIDIA CORP COM 2020-04-08 2024-02-13 31778 2932 28846 28846 324. UNUM GROUP 2023-12-04 2024-02-13 15600 14650 950 950 30. WILLIAMS COS INC DEL COM 2023-12-04 2024-02-13 1024 1112 -88 -88 683. WILLIAMS COS INC DEL COM 2021-04-07 2024-02-13 23305 15355 7950 7950 87000. UNITED STATES TREASURY NOTES .5% 02/28/2 2022-12-08 2024-02-15 80254 82142 -1888 -1888 1. ADOBE SYS INC COM 2023-12-04 2024-02-16 559 604 -45 -45 3. AGILENT TECH INC 2023-12-04 2024-02-16 406 386 20 20 3. AGILENT TECH INC 2019-01-29 2024-02-16 406 221 185 185 11. ALPHABET INC INC CL A 2023-12-04 2024-02-16 1553 1415 138 138 8. AMAZON COM INC COM 2023-12-04 2024-02-16 1358 1156 202 202 4. AMERICAN EXPRESS CO 2023-12-04 2024-02-16 856 694 162 162 10. AMERISOURCEBERGEN CORP 2023-11-20 2024-02-16 2329 1962 367 367 4. AMETEK INC 2023-12-04 2024-02-16 698 627 71 71 2. AMGEN INC COM 2024-02-13 2024-02-16 568 577 -9 -9 6. APPLE COMPUTER INC COM 2023-12-04 2024-02-16 1097 1135 -38 -38 26. APPLIED MATERIALS (AMAT) INC 2023-12-04 2024-02-16 5268 3844 1424 1424 11. APPLIED MATERIALS (AMAT) INC 2016-07-07 2024-02-16 2229 268 1961 1961 2. AUTOMATIC DATA PROCESSING IN COM 2024-02-13 2024-02-16 506 498 8 8 1. AUTOZONE INC COM 2023-12-04 2024-02-16 2733 2644 89 89 1. BROADCOM INC 2024-02-13 2024-02-16 1252 1246 6 6 8. BUILDERS FIRSTSOURCE INC 2023-12-04 2024-02-16 1474 1102 372 372 3. CBOE GLOBAL MARKETS INC 2023-12-04 2024-02-16 562 459 103 103 21. CARDINAL HEALTH INC COM 2023-11-20 2024-02-16 2203 2208 -5 -5 1. CHIPOTLE MEXICAN GRILL INC CL A 2023-12-04 2024-02-16 2609 2223 386 386 9. CIENA CORP 2023-12-04 2024-02-16 509 422 87 87 49. CISCO SYS INC COM 2023-11-20 2024-02-16 2377 2371 6 6 1. COCA COLA CONSOLIDATED INC 2024-02-13 2024-02-16 857 853 4 4 3. CONOCOPHILLIPS CONOCO PHILLIPS 2023-12-04 2024-02-16 334 344 -10 -10 3. CONOCOPHILLIPS CONOCO PHILLIPS 2019-01-29 2024-02-16 334 198 136 136 3. DECKERS OUTDOOR CORP 2023-11-20 2024-02-16 2617 1892 725 725 4. ELECTRONIC ARTS INC COM 2024-02-13 2024-02-16 574 559 15 15 1. EQUINIX 2023-12-04 2024-02-16 868 820 48 48 7. EXXON MOBIL CORP COM 2023-11-20 2024-02-16 730 734 -4 -4 1. META PLATFORMS INC 2023-11-20 2024-02-16 473 340 133 133 1. FAIR ISAAC CORP 2023-12-04 2024-02-16 1293 1124 169 169 10. FEDEX CORP COM 2023-11-20 2024-02-16 2359 2557 -198 -198 12. FIFTH THIRD BANCORP COM 2023-12-04 2024-02-16 407 366 41 41 6. FORTINET INC 2023-12-04 2024-02-16 413 314 99 99 21. GILEAD SCIENCES INC. 2023-11-20 2024-02-16 1507 1595 -88 -88 4. HARTFORD FINL SVCS GROUP INC COM 2023-12-04 2024-02-16 374 315 59 59 4. HILTON WORLDWIDE HOLDINGS IN 2023-12-04 2024-02-16 788 685 103 103 2. HUBBELL INC 2023-12-04 2024-02-16 724 607 117 117 11. INTERPUBLIC GROUP COS INC 2023-12-04 2024-02-16 356 347 9 9 1. INTUIT INC 2023-12-04 2024-02-16 657 569 88 88 318.00018 ISHARES MBS ETF 2020-08-20 2024-02-16 29112 35155 -6043 -6043 281.99982 ISHARES MBS ETF 2020-08-20 2024-02-16 25816 31175 -5359 -5359 2. J P MORGAN CHASE & CO COM 2023-12-04 2024-02-16 358 315 43 43 15. JABIL CIRCUIT INC 2023-11-20 2024-02-16 2095 1992 103 103 6. KLA-TENCOR CORP COM 2023-12-04 2024-02-16 4028 3227 801 801 4. KEYSIGHT TECHNOLOGIES INC 2023-12-04 2024-02-16 622 550 72 72 12. LKQ CORP 2022-01-10 2024-02-16 600 690 -90 -90 3. LILLY ELI & CO COM 2021-07-12 2024-02-16 2368 710 1658 1658 6. MARATHON PETE CORP 2023-12-04 2024-02-16 1031 909 122 122 2. MICROSOFT CORP COM 2023-12-04 2024-02-16 811 737 74 74 2. MICROSOFT CORP COM 2016-02-04 2024-02-16 811 103 708 708 2. MOTOROLA COMMON STOCK NEW 2023-12-04 2024-02-16 644 645 -1 -1 3. NETFLIX INC 2023-11-20 2024-02-16 1757 1423 334 334 2. NORTHROP GRUMMAN CORP COM 2023-12-04 2024-02-16 901 958 -57 -57 2. NVIDIA CORP COM 2020-04-08 2024-02-16 1475 133 1342 1342 1. O'REILLY AUTOMOTIVE INC 2023-12-04 2024-02-16 1052 979 73 73 4. PALO ALTO NETWORKS, INC 2024-02-13 2024-02-16 1472 1476 -4 -4 3. PEPSICO INC COM 2024-02-13 2024-02-16 501 504 -3 -3 84. PFIZER INC COM 2024-01-17 2024-02-16 2324 2361 -37 -37 4. PROCTER & GAMBLE CO COM 2023-12-04 2024-02-16 633 609 24 24 2. PROGRESSIVE CORP OHIO COM 2023-12-04 2024-02-16 382 327 55 55 2. PROGRESSIVE CORP OHIO COM 2022-08-05 2024-02-16 382 235 147 147 3. RELIANCE STEEL & ALUMINUM CO 2023-12-04 2024-02-16 989 837 152 152 2. STRYKER CORP 2023-12-04 2024-02-16 705 582 123 123 2. STRYKER CORP 2019-03-08 2024-02-16 705 373 332 332 5. SYNOPSYS INC 2023-12-04 2024-02-16 2777 2642 135 135 50. SYNOVUS FINANCIAL CORP 2023-11-20 2024-02-16 1848 1533 315 315 10. TD SYNNEX CORP 2022-09-12 2024-02-16 1011 974 37 37 27. SYNCHRONY 2024-02-13 2024-02-16 1076 1052 24 24 9. TJX COS INC NEW COM 2024-02-13 2024-02-16 883 880 3 3 6. TESLA MOTORS 2023-11-20 2024-02-16 1210 1409 -199 -199 12. UBER TECHNOLOGIES INC 2024-02-13 2024-02-16 953 830 123 123 10000. UNITED STATES TREASURY NOTES 2.875% 05/1 2022-05-31 2024-02-16 9000 10057 -1057 -1057 10000. UNITED STATES TREASURY NOTES 3.375% 05/1 2023-07-07 2024-02-16 9282 9466 -184 -184 1. UNITEDHEALTH GROUP INC COM 2023-12-04 2024-02-16 522 547 -25 -25 91. VIATRIS INC 2024-02-13 2024-02-16 1179 1095 84 84 11. VISA INC 2023-11-20 2024-02-16 3085 2738 347 347 30.47 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2 2007-12-30 2024-02-26 30 13 17 17 1000. UNITED STATES TREASURY 2.25% 08/15/2027 2023-04-06 2024-03-13 935 963 -28 -28 6000. UNITED STATES TREASURY 2.625% 02/15/2029 2022-05-19 2024-03-13 5580 6352 -772 -772 8000. UNITED STATES TREASURY 2.375% 05/15/2029 2020-08-21 2024-03-13 7326 8742 -1416 -1416 5000. UNITED STATES TREASURY 2.25% 11/15/2025 2022-09-07 2024-03-13 4802 4900 -98 -98 6000. UNITED STATES TREASURY 2% 11/15/2026 2020-08-21 2024-03-13 5635 6256 -621 -621 7000. UNITED STATES TREASURY 2.25% 02/15/2027 2020-08-21 2024-03-13 6593 7374 -781 -781 5000. UNITED STATES TREASURY 2.5% 05/15/2024 2022-08-15 2024-03-13 4976 4997 -21 -21 5000. UNITED STATES TREASURY 1.625% 08/15/2029 2022-05-19 2024-03-13 4394 4719 -325 -325 6000. UNITED STATES TREASURY 1.5% 02/15/2030 2022-05-19 2024-03-13 5160 5575 -415 -415 4000. UNITED STATES TREASURY NOTES 1.125% 02/2 2021-03-26 2024-03-13 3545 3953 -408 -408 7000. UNITED STATES TREASURY NOTES 2.875% 05/1 2022-05-31 2024-03-13 6361 6992 -631 -631 7000. UNITED STATES TREASURY NOTES 2.75% 08/15 2023-04-20 2024-03-13 6284 6608 -324 -324 6000. UNITED STATES TREASURY NOTES 4% 12/15/20 2024-02-15 2024-03-13 5929 5941 -12 -12 3000. UNITED STATES TREASURY NOTES 3.5% 01/31/ 2023-02-02 2024-03-13 2916 3001 -85 -85 4000. UNITED STATES TREASURY NOTES 3.375% 05/1 2023-07-07 2024-03-13 3750 3788 -38 -38 20000. UNITED STATES TREASURY 2.5% 05/15/2024 2022-09-07 2024-03-14 19905 19973 -68 -68 3854.78 CAUSEWAY EMERGING MARKETS FUND - INST 2024-01-18 2024-03-15 40321 36428 3893 3893 1364.824 COHEN & STEERS GL INFR-I 2021-03-12 2024-03-15 29876 29330 546 546 937.91 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-09 2024-03-15 9426 8432 994 994 333.598 FEDERATED HERMES INTL SM MID CO CL IS 2024-01-18 2024-03-15 13047 12150 897 897 284.65 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2 2007-12-30 2024-03-25 285 120 165 165 377.018 LAZARD INTERNATIONAL EQUITY PORT - INST 2023-12-04 2024-04-03 6455 6119 336 336 11954.038 LAZARD INTERNATIONAL EQUITY PORT - INST 2023-01-18 2024-04-03 204653 226414 -21761 -21761 149.42 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2 2007-12-30 2024-04-25 149 63 86 86 41000. STARBUCKS CORP COM 4% 11/15/2028-2028 2023-11-13 2024-05-10 39289 39571 -282 -282 5000. UNITED STATES TREASURY 2% 11/15/2026 2020-08-21 2024-05-10 4680 5201 -521 -521 9000. UNITED STATES TREASURY 2.5% 05/15/2024 2023-05-16 2024-05-10 8999 8997 2 2 2000. UNITED STATES TREASURY 2.5% 05/15/2024 2022-09-07 2024-05-10 2000 2000 3000. UNITED STATES TREASURY NOTES 2.75% 08/15 2023-04-20 2024-05-10 2639 2835 -196 -196 21000. UNITED STATES TREASURY 2.5% 05/15/2024 2023-06-30 2024-05-15 21000 21000 7000. UNITED STATES TREASURY 1.625% 08/15/2029 2023-06-30 2024-05-21 6099 6236 -137 -137 41000. UNITED STATES TREASURY 1.625% 08/15/2029 2022-12-08 2024-05-21 35721 37749 -2028 -2028 11000. UNITED STATES TREASURY 1.5% 02/15/2030 2024-05-10 2024-05-21 9389 9479 -90 -90 56000. UNITED STATES TREASURY 1.5% 02/15/2030 2022-09-08 2024-05-21 47797 51598 -3801 -3801 42000. UNITED STATES TREASURY NOTES 1.125% 02/2 2022-07-28 2024-05-21 37104 40725 -3621 -3621 243.21 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2 2007-12-30 2024-05-28 243 102 141 141 7000. UNITED STATES TREASURY 2.25% 11/15/2025 2023-09-12 2024-06-07 6733 6761 -28 -28 47000. UNITED STATES TREASURY 2.25% 11/15/2025 2022-12-08 2024-06-07 45208 46174 -966 -966 4000. UNITED STATES TREASURY 2% 11/15/2026 2020-08-21 2024-06-07 3750 4156 -406 -406 57000. UNITED STATES TREASURY NOTES 4% 12/15/20 2024-02-15 2024-06-07 56161 56512 -351 -351 48.2 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2 C 2007-12-30 2024-06-25 48 20 28 28 34000. KEY BANK NA 4.15% 08/08/2025 2023-12-07 2024-06-25 33327 33117 210 210 31000. UNITED STATES TREASURY NOTES 3.125% 08/3 2024-06-27 2024-07-09 29853 29788 65 65 84.98 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2 2007-12-30 2024-07-25 85 36 49 49 18000. UNITED STATES TREASURY 2.625% 02/15/2029 2022-05-19 2024-07-25 16869 17812 -943 -943 2000. UNITED STATES TREASURY NOTES 2.75% 08/15 2023-04-20 2024-07-25 1804 1893 -89 -89 2000. UNITED STATES TREASURY NOTES 3.375% 05/1 2023-07-07 2024-07-25 1877 1898 -21 -21 19000. UNITED STATES TREASURY NOTES 4.125% 07/3 2024-05-21 2024-07-25 18978 18754 224 224 44.13 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2 2007-12-30 2024-08-26 44 19 25 25 39000. US BANCORP 1.45% 05/12/2025-2025 2023-08-08 2024-08-28 38090 38001 89 89 50000. UNITED STATES TREASURY 2% 11/15/2026 2023-06-30 2024-08-28 48080 50031 -1951 -1951 64000. UNITED STATES TREASURY 2.25% 02/15/2027 2023-06-30 2024-08-28 61700 65968 -4268 -4268 1000. US BANCORP 1.45% 05/12/2025-2025 2023-06-09 2024-08-29 977 974 3 3 2000. UNITED STATES TREASURY 2% 11/15/2026 2023-06-30 2024-08-29 1922 1902 20 20 2000. UNITED STATES TREASURY 2.25% 02/15/2027 2023-06-30 2024-08-29 1927 1905 22 22 29.9 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2 C 2007-12-30 2024-09-25 30 13 17 17 8000. AMAZON.COM INC 1% 05/12/2026-2026 2022-10-25 2024-10-02 7654 7547 107 107 2035.696 CAUSEWAY EMERGING MARKETS FUND - INST 2024-01-18 2024-10-03 24774 19237 5537 5537 222.48 CAUSEWAY EMERGING MARKETS FUND - INST 2023-01-18 2024-10-03 2708 2096 612 612 597.09 FEDERATED HERMES INTL LEADERS CL IS 2024-04-03 2024-10-03 23394 22731 663 663 30000. CHARLES SCHWAB CORP 2% 03/20/2028-2028 2023-06-30 2024-10-04 27797 28709 -912 -912 3000. UNITED STATES TREASURY NOTES 2.875% 05/1 2022-05-31 2024-10-04 2798 2997 -199 -199 12000. UNITED STATES TREASURY 2.25% 08/15/2027 2023-04-06 2024-10-10 11468 11632 -164 -164 42000. UNITED STATES TREASURY 2.625% 02/15/2029 2023-06-30 2024-10-10 39866 40564 -698 -698 79000. UNITED STATES TREASURY 2.375% 05/15/2029 2023-06-30 2024-10-10 73924 82749 -8825 -8825 7000. UNITED STATES TREASURY NOTES 2.75% 08/15 2023-04-20 2024-10-10 6407 6635 -228 -228 26000. UNITED STATES TREASURY NOTES 3.5% 01/31/ 2023-06-30 2024-10-10 25679 25711 -32 -32 4000. UNITED STATES TREASURY NOTES 4.125% 07/3 2024-05-21 2024-10-10 4031 3951 80 80 40.26 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2 2007-12-30 2024-10-25 40 17 23 23 44.19 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2 2007-12-30 2024-11-25 44 19 25 25 7000. CHUBB INA HOLDINGS INC 1.375% 09/15/2030 2024-01-16 2024-11-25 5871 5942 -71 -71 27000. COMCAST CORP 4.25% 01/15/2033 2024-01-16 2024-11-25 25697 26129 -432 -432 5. ADOBE SYS INC COM 2024-04-03 2024-12-16 2326 2633 -307 -307 59. ADOBE SYS INC COM 2023-12-04 2024-12-16 27452 15704 11748 11748 17. AGILENT TECH INC 2024-03-14 2024-12-16 2341 2463 -122 -122 142. AGILENT TECH INC 2019-01-29 2024-12-16 19558 10474 9084 9084 14. CBOE GLOBAL MARKETS INC 2024-04-03 2024-12-16 2766 2539 227 227 100. CBOE GLOBAL MARKETS INC 2023-05-16 2024-12-16 19755 13881 5874 5874 46. COMCAST CORP NEW 2024-04-03 2024-12-16 1795 1952 -157 -157 408. COMCAST CORP NEW 2023-12-04 2024-12-16 15923 12798 3125 3125 26. EDWARDS LIFESCIENCES CORP COM 2024-04-03 2024-12-16 1913 2429 -516 -516 224. EDWARDS LIFESCIENCES CORP COM 2023-12-04 2024-12-16 16482 10772 5710 5710 4. FAIR ISAAC CORP 2024-03-14 2024-12-16 8704 4808 3896 3896 11. FAIR ISAAC CORP 2022-10-12 2024-12-16 23936 4514 19422 19422 16. HILTON WORLDWIDE HOLDINGS IN 2024-04-03 2024-12-16 4064 3324 740 740 27. HILTON WORLDWIDE HOLDINGS IN 2023-12-04 2024-12-16 6857 3067 3790 3790 59. INTERPUBLIC GROUP COS INC 2024-04-03 2024-12-16 1778 1930 -152 -152 497. INTERPUBLIC GROUP COS INC 2023-12-04 2024-12-16 14974 14486 488 488 13. KEYSIGHT TECHNOLOGIES INC 2024-04-03 2024-12-16 2230 1969 261 261 95. KEYSIGHT TECHNOLOGIES INC 2023-12-04 2024-12-16 16293 10436 5857 5857 38. LKQ CORP 2024-04-03 2024-12-16 1423 1968 -545 -545 257. LKQ CORP 2023-12-04 2024-12-16 9624 14450 -4826 -4826 116. PEPSICO INC COM 2024-04-03 2024-12-16 18214 19466 -1252 -1252 19. PROCTER & GAMBLE CO COM 2024-04-03 2024-12-16 3266 3034 232 232 123. PROCTER & GAMBLE CO COM 2023-12-04 2024-12-16 21140 10239 10901 10901 68. SPROUTS FARMERS MARKET INC 2024-04-03 2024-12-16 9800 4294 5506 5506 199. SPROUTS FARMERS MARKET INC 2023-12-04 2024-12-16 28680 5882 22798 22798 6. STRYKER CORP 2024-03-14 2024-12-16 2251 2125 126 126 50. STRYKER CORP 2019-03-08 2024-12-16 18759 9316 9443 9443 8. SYNOPSYS INC 2024-04-03 2024-12-16 4162 4486 -324 -324 75. SYNOPSYS INC 2023-12-04 2024-12-16 39023 4452 34571 34571 337. TEREX CORP NEW 2024-04-03 2024-12-16 16346 19191 -2845 -2845 265. UBER TECHNOLOGIES INC 2024-03-14 2024-12-16 15992 18477 -2485 -2485 3. UNITEDHEALTH GROUP INC COM 2024-03-14 2024-12-16 1509 1463 46 46 28. UNITEDHEALTH GROUP INC COM 2020-05-28 2024-12-16 14083 8622 5461 5461 56. EVEREST RE GROUP LTD COM 2024-04-03 2024-12-16 20185 20752 -567 -567 57.8 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2 C 2007-12-30 2024-12-26 58 24 34 34 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 CAPITAL GAIN DIVIDENDS P 3746 169775 3456 0 3456 0 3456 2684 0 0 2684 0 772 0 0 false false false false false false false true true LA true false false false false true HANCOCK WHITNEY BANK TRUST DEPARTMENT 5045867421 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 10 55037 NONE 0 NONE 0 4906095 122582 134100 5162777 0 0 5162777 77442 5085335 254267 254267 3456 3456 250811 0 250811 0 250811 256044 0 0 0 0 256044 250811 0 0 0 0 0 46454 29477 75931 256044 0 0 0 250811 5233 0 0 81164 0 0 0 0 0 0 0 81164 0 0 46454 29477 5233 X ACADEMY OF THE SACRED HEART 4521 ST CHARLES AVE NEW ORLEANS LA 70115 NONE PC GENERAL SUPPORT 21716 UNIVERSITY OF MICHIGAN OFFICE OF GIFT PLANNING 3003 S STATE STREET STE 9000 ANN ARBOR MI 481091288 NONE PC GENERAL SUPPORT 33780 LOUISE S MCGEHEE SCHOOL 2343 PRYTANIA ST NEW ORLEANS LA 70130 NONE PC GENERAL SUPPORT 21716 LOYOLA UNIVERSITY NEW ORLEANS C/O ROBERT GROSS 7214 ST CHARLES AVE NEW ORLEANS LA 70118 NONE PC GENERAL SUPPORT 33780 TULANE UNIVERSITY OFFICE OF DEVELOPMENT 6823 ST CHARLES AVE NEW ORLEANS LA 70118 NONE PC GENERAL SUPPORT 33780 ST LOUIS CATHEDRAL 615 PERE ANTOINE ALLEY NEW ORLEANS LA 701163291 NONE PC GENERAL SUPPORT 96513 241285 14 128313 18 169775 298088 298088 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 MUTUAL FUNDS SEE ATTACHED STATEMENT AT COST 4426479 5194371 BASIS ADJUSMTENT 84 OTHER NON-ALLOCABLE EXPENSE - 213 213 0 MUTUAL FUND TIMING DIFFERENCE 458 PURCHASE ACCRUED INTEREST ADJUSTMENT 111 INVESTMNT MNGMNT FEES (NON-DED 6901 6901 REAL ESTATE TAX ON NON-RENTAL 160 160 0 FEDERAL TAX PAYMENT - PRIOR YE 2312 0 0 FEDERAL ESTIMATES - PRINCIPAL 2684 0 0 FOREIGN TAXES ON QUALIFIED FOR 451 451 0 FOREIGN TAXES ON NONQUALIFIED 441 441 0