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 276371121 BERTHA C VERBRUGGHE CHARITABLE TRUST BERT 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045992191 2025-04-21 true true LYLE J MOHLER P01340349 8662974127 2025-04-21 2024 2025-03-06 01:10:19Z X 2303862 X 73231 73231 20774 654579 20774 0 21474 8 115479 94013 9314 6985 2328 0 0 0 0 0 0 3255 0 0 3255 6209 6209 0 0 25076 242 0 0 0 0 0 0 0 1143 1143 44997 14579 0 5583 269962 269962 314959 14579 0 275545 -199480 79434 0 219783 85532 85532 0 0 0 2066138 2001702 2120706 66525 66525 97624 2352446 2153759 2303862 0 X 2352446 2153759 2352446 2153759 2352446 2153759 2352446 -199480 821 2153787 28 2153759 236.939 CAUSEWAY EMERGING MARKETS FUND - INST 2023-02-09 2024-01-31 2322 2230 92 92 290.052 COHEN & STEERS GL INFR-I 2023-05-11 2024-01-31 6123 6397 -274 -274 165.753 DFA COMMODITY STRATEGY PORTFOLIO 2023-02-09 2024-01-31 726 786 -60 -60 359.191 MACQUARIE SMALL CAP CORE FUND - INS 2023-02-09 2024-01-31 9594 9799 -205 -205 421.193 DFA EMERG MKTS EX CHINA CORE EQUITY 2023-05-11 2024-01-31 4094 3626 468 468 319.713 LAZARD INTERNATIONAL EQUITY PORT - INST 2023-05-11 2024-01-31 5125 5042 83 83 535.139 MFS MID CAP GROWTH FUND - I 2023-02-09 2024-01-31 15610 13742 1868 1868 1032.784 NUANCE MID CAP VALUE - INST 2023-02-09 2024-01-31 12538 12899 -361 -361 33.894 RIVERNORTH DOUBLE LINE STRATEGIC INCI 2023-01-31 2024-01-31 297 295 2 2 9538.751 RIVERNORTH DOUBLE LINE STRATEGIC INCI 2022-12-30 2024-01-31 83655 97410 -13755 -13755 15.936 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2023-02-09 2024-01-31 976 988 -12 -12 19. SPDR GOLD TR GOLD SHS 2023-08-10 2024-01-31 3611 3425 186 186 32. CONOCOPHILLIPS CONOCO PHILLIPS 2023-08-10 2024-02-07 3584 3584 56. FREEPORT-MCMORAN COPPER & GO CL B 2023-08-10 2024-02-07 2185 2264 -79 -79 55. FREEPORT-MCMORAN COPPER & GO CL B 2022-06-13 2024-02-07 2146 2083 63 63 97. KNIGHT-SWIFT TRANSPORTATION 2023-08-10 2024-02-07 5868 5899 -31 -31 21. LIVE NATION ENTERTAINMENT, INC 2023-08-10 2024-02-07 1853 1821 32 32 28. PENSKE AUTOMOTIVE GROUP, INC. 2023-08-10 2024-02-07 4180 3934 246 246 30. QUEST DIAGNOSTICS IN 2023-08-10 2024-02-07 3834 4358 -524 -524 74. SKECHERS USA INC 2023-08-10 2024-02-07 4222 4069 153 153 11. UNITEDHEALTH GROUP INC COM 2020-08-20 2024-02-07 5694 3458 2236 2236 83. UNUM GROUP 2023-08-10 2024-02-07 3905 3755 150 150 108. WEYERHAEUSER CO COM 2023-08-10 2024-02-07 3535 3674 -139 -139 38. LYONDELL BASEL INDUSTRIES NV 2023-11-16 2024-02-07 3590 3700 -110 -110 541.289 FEDERATED HERMES INTERMEDIATE FD#303 COR 2024-01-31 2024-02-26 4536 4596 -60 -60 1281.555 FIDELITY S/T TRSRY BND-INS PR 2024-01-31 2024-02-26 12854 12982 -128 -128 30000. MITSUBISHI UFJ FINL GROUP INC 3.407% 03/ 2019-02-26 2024-03-07 30000 30000 1070.56 CAUSEWAY EMERGING MARKETS FUND - INST 2023-02-09 2024-03-14 11273 10074 1199 1199 277.57 COHEN & STEERS GL INFR-I 2023-02-09 2024-03-14 6076 6079 -3 -3 105.917 DFA EMERG MKTS EX CHINA CORE EQUITY 2023-02-09 2024-03-14 1074 910 164 164 70. FEDERATED HERMES INTERMEDIATE FD#303 COR 2024-01-31 2024-03-14 588 594 -6 -6 263.645 FIDELITY S/T TRSRY BND-INS PR 2024-01-31 2024-03-14 2647 2671 -24 -24 236.307 FIDELITY INTERM TRS BD-INS PR 2023-03-17 2024-03-14 2252 2335 -83 -83 15. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2024-01-31 2024-03-14 767 781 -14 -14 2.3 LAZARD INTERNATIONAL EQUITY PORT - INST 2023-02-09 2024-03-14 39 36 3 3 1.425 MFS MID CAP GROWTH FUND - I 2023-02-09 2024-03-14 45 36 9 9 68.554 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2023-02-09 2024-03-14 4445 4250 195 195 1. SPDR GOLD TR GOLD SHS 2023-02-08 2024-03-14 200 174 26 26 86.355 VANGUARD SHORT-TERM CORP BD INX ADM 2024-01-31 2024-03-14 1810 1820 -10 -10 260.221 VANGUARD M/B SEC INDX-ADM 2023-03-17 2024-03-14 4710 4866 -156 -156 2475.163 LAZARD INTERNATIONAL EQUITY PORT - INST 2023-05-31 2024-04-04 41979 37935 4044 4044 898.789 LAZARD INTERNATIONAL EQUITY PORT - INST 2023-02-09 2024-04-04 15243 14030 1213 1213 30000. CANADIAN NATURAL RESOURCES 3.8% 04/15/20 2015-12-07 2024-04-15 30000 30000 48. CELSIUS HOLDINGS I COM NEW 2024-04-04 2024-04-16 3500 3098 402 402 12. APPLIED MATERIALS (AMAT) INC 2021-09-28 2024-05-13 2475 1596 879 879 1. BROADCOM INC 2023-02-08 2024-05-13 1348 604 744 744 78. CARDINAL HEALTH INC COM 2024-04-04 2024-05-13 7732 8225 -493 -493 81. COMCAST CORP NEW 2024-04-04 2024-05-13 3199 3638 -439 -439 139. COMCAST CORP NEW 2023-02-08 2024-05-13 5490 5395 95 95 2. FACTSET RESEARCH SYSTEMS INC 2024-03-14 2024-05-13 886 905 -19 -19 11. FACTSET RESEARCH SYSTEMS INC 2023-02-08 2024-05-13 4874 4775 99 99 12. GILEAD SCIENCES INC. 2024-04-04 2024-05-13 807 916 -109 -109 49. GILEAD SCIENCES INC. 2023-02-08 2024-05-13 3297 4200 -903 -903 12. J P MORGAN CHASE & CO COM 2023-02-08 2024-05-13 2384 1716 668 668 16. PFIZER INC COM 2024-04-04 2024-05-13 456 484 -28 -28 70. PFIZER INC COM 2023-02-08 2024-05-13 1995 3080 -1085 -1085 22. STARBUCKS CORP COM 2024-04-04 2024-05-13 1674 2303 -629 -629 1. UNITEDHEALTH GROUP INC COM 2023-08-10 2024-05-13 511 510 1 1 2. UNITEDHEALTH GROUP INC COM 2020-08-20 2024-05-13 1021 629 392 392 241.22411 FIDELITY INTERM TRS BD-INS PR 2023-05-31 2024-05-16 2292 2359 -67 -67 650.09789 FIDELITY INTERM TRS BD-INS PR 2023-05-31 2024-05-16 6176 6358 -182 -182 22.678 FIDELITY INTERM TRS BD-INS PR 2023-03-17 2024-05-16 215 224 -9 -9 84.65 CAUSEWAY EMERGING MARKETS FUND - INST 2023-02-09 2024-08-22 965 797 168 168 52. CELSIUS HOLDINGS I COM NEW 2024-02-07 2024-08-22 2082 2929 -847 -847 18. CISCO SYS INC COM 2024-04-04 2024-08-22 906 894 12 12 133. CISCO SYS INC COM 2023-08-10 2024-08-22 6695 7163 -468 -468 36.432 COHEN & STEERS GL INFR-I 2023-02-09 2024-08-22 882 798 84 84 28. DATADOG INC CL A 2024-04-04 2024-08-22 3270 3647 -377 -377 19.112 MACQUARIE SMALL CAP CORE FUND - INS 2023-02-09 2024-08-22 564 521 43 43 52. DEXCOM INC 2024-04-04 2024-08-22 3788 5576 -1788 -1788 110.874 DFA EMERG MKTS EX CHINA CORE EQUITY 2023-02-09 2024-08-22 1193 952 241 241 5. EQUINIX 2024-04-04 2024-08-22 4081 4166 -85 -85 77.296 FEDERATED HERMES INTL LEADERS CL IS 2024-04-04 2024-08-22 3064 2919 145 145 422.502 FIDELITY S/T TRSRY BND-INS PR 2023-03-17 2024-08-22 4356 4238 118 118 470.88 FIDELITY INTERM TRS BD-INS PR 2023-05-31 2024-08-22 4657 4605 52 52 29. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2023-05-31 2024-08-22 1537 1468 69 69 7. JABIL CIRCUIT INC 2024-04-04 2024-08-22 753 1010 -257 -257 54. JABIL CIRCUIT INC 2023-08-10 2024-08-22 5807 4555 1252 1252 4. LINCOLN ELECTRIC HOLDINGS INC 2024-04-04 2024-08-22 782 1004 -222 -222 36. LINCOLN ELECTRIC HOLDINGS INC 2023-08-10 2024-08-22 7034 6202 832 832 8. PUBLIC SVC ENTERPRISE GROUP COM 2024-04-04 2024-08-22 648 525 123 123 62. PUBLIC SVC ENTERPRISE GROUP COM 2023-08-10 2024-08-22 5022 3885 1137 1137 .682 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2023-02-09 2024-08-22 46 42 4 4 5. SPDR GOLD TR GOLD SHS 2023-02-08 2024-08-22 1146 872 274 274 1055.966 STERLING CAP TOTAL RETURN BOND I 2021-12-23 2024-08-22 10000 11468 -1468 -1468 82.298 VANGUARD SHORT-TERM CORP BD INX ADM 2023-05-31 2024-08-22 1762 1698 64 64 559.69 VANGUARD M/B SEC INDX-ADM 2023-05-31 2024-08-22 10483 10389 94 94 13. WEST PHARMACEUTICALS SERVICES INC 2024-04-04 2024-08-22 3883 4642 -759 -759 2. NXP SEMICONDUCTOR NV 2024-04-04 2024-08-22 495 496 -1 -1 13. NXP SEMICONDUCTOR NV 2023-08-10 2024-08-22 3215 2816 399 399 4. ALPHABET INC INC CL A 2023-02-08 2024-10-01 666 398 268 268 113.565 CAUSEWAY EMERGING MARKETS FUND - INST 2023-02-09 2024-10-01 1373 1069 304 304 45.469 COHEN & STEERS GL INFR-I 2023-02-09 2024-10-01 1164 996 168 168 59.783 DFA COMMODITY STRATEGY PORTFOLIO 2023-02-09 2024-10-01 275 283 -8 -8 17. DECKERS OUTDOOR CORP 2023-08-10 2024-10-01 2639 1593 1046 1046 30.289 MACQUARIE SMALL CAP CORE FUND - INS 2023-02-09 2024-10-01 912 826 86 86 77.941 DFA EMERG MKTS EX CHINA CORE EQUITY 2023-02-09 2024-10-01 848 670 178 178 635.517 FEDERATED HERMES INTERMEDIATE FD#303 COR 2023-05-31 2024-10-01 5529 5319 210 210 37.062 FEDERATED HERMES INTL LEADERS CL IS 2024-04-04 2024-10-01 1471 1400 71 71 677.788 FIDELITY S/T TRSRY BND-INS PR 2023-05-31 2024-10-01 7049 6780 269 269 3. GRAINGER W W INC COM 2023-05-16 2024-10-01 3125 2003 1122 1122 15. LENNAR CORP COM 2024-05-13 2024-10-01 2814 2426 388 388 10.878 MFS MID CAP GROWTH FUND - I 2023-02-09 2024-10-01 352 278 74 74 118.939 NUANCE MID CAP VALUE - INST 2023-02-09 2024-10-01 1614 1486 128 128 10.834 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2023-02-09 2024-10-01 773 672 101 101 12. SPDR GOLD TR GOLD SHS 2023-02-08 2024-10-01 2951 2092 859 859 500. VANGUARD SHORT TERM GOV'T BD ETF 2022-09-06 2024-10-01 29408 29247 161 161 38.062 VANGUARD SHORT-TERM CORP BD INX ADM 2023-05-31 2024-10-01 821 785 36 36 18. VISA INC 2023-08-10 2024-10-01 4998 3851 1147 1147 22. ADVANCED MICRO DEVICES INC COM 2024-04-04 2024-11-22 3027 3795 -768 -768 40. APPLE COMPUTER INC COM 2023-02-08 2024-11-22 9191 6082 3109 3109 5. AUTOLIV INC 2024-04-04 2024-11-22 493 608 -115 -115 37. AUTOLIV INC 2023-08-10 2024-11-22 3648 3633 15 15 2. AUTOZONE INC COM 2023-02-08 2024-11-22 6217 4856 1361 1361 39. BROADCOM INC 2023-08-10 2024-11-22 6371 3106 3265 3265 6. CBOE GLOBAL MARKETS INC 2024-04-04 2024-11-22 1263 1093 170 170 45. CBOE GLOBAL MARKETS INC 2023-08-10 2024-11-22 9472 6685 2787 2787 477.405 CAUSEWAY EMERGING MARKETS FUND - INST 2023-02-09 2024-11-22 5409 4492 917 917 6. DECKERS OUTDOOR CORP 2023-08-10 2024-11-22 1155 562 593 593 169.579 FEDERATED HERMES INTL LEADERS CL IS 2024-04-04 2024-11-22 6249 6405 -156 -156 3. FEDEX CORP COM 2024-04-04 2024-11-22 903 789 114 114 17. FEDEX CORP COM 2023-08-10 2024-11-22 5116 3612 1504 1504 2. GRAINGER W W INC COM 2023-05-16 2024-11-22 2400 1336 1064 1064 8. LENNAR CORP COM 2024-02-07 2024-11-22 1358 1222 136 136 10. LILLY ELI & CO COM 2023-11-16 2024-11-22 7504 5098 2406 2406 22. NUCOR CORP 2024-04-04 2024-11-22 3346 4132 -786 -786 2. PEPSICO INC COM 2024-04-04 2024-11-22 321 336 -15 -15 14. PEPSICO INC COM 2023-08-10 2024-11-22 2248 2692 -444 -444 6. VISA INC 2020-08-20 2024-11-22 1851 1216 635 635 14. EVEREST RE GROUP LTD COM 2024-04-04 2024-11-22 5443 5403 40 40 17. 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CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS P 3126 CAPITAL GAIN DIVIDENDS 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STATEMENT AT COST 2001702 2120706 SEE ATTACHED STATEMENT 66525 66525 97624 BASIS ADJUSTMENT 28 OTHER NON-ALLOCABLE EXPENSE - 1143 1143 0 OTHER REVENUE 21474 8 MUTUAL FUND TIMING DIFFERENCE 805 RETURN OF CAPITAL ADJUSTMENTS 16 INVESTMNT MNGMNT FEES (NON-DED 6209 6209 FOREIGN TAXES 6 6 0 FEDERAL TAX PAYMENT - PRIOR YE 24066 0 0 FEDERAL ESTIMATES - PRINCIPAL 768 0 0 FOREIGN TAXES ON QUALIFIED FOR 123 123 0 FOREIGN TAXES ON NONQUALIFIED 113 113 0