2025-11-11T10:01:29-06:00 2025-06-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2024-07-01 726092529 ROGERS FBO BACHAUER SCHOOL FD ROGE 5045867421 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUST TAX MGR 5045867421 2025-10-29 true true LYLE J MOHLER P01340349 8662974127 2025-10-29 2024 2025-03-06 01:10:19Z X 1254415 X 32738 32738 29189 311809 29189 0 61927 61927 17737 13302 4435 0 0 0 0 0 0 1000 0 0 1000 1685 1685 0 0 839 150 0 0 0 0 0 0 0 21261 15137 0 5435 50809 50809 72070 15137 0 56244 -10143 46790 0 484 597 597 56682 14010 14010 0 0 0 1001178 1035244 1239808 1058344 1049851 1254415 0 X 1058344 1049851 1058344 1049851 1058344 1049851 1058344 -10143 1650 1049851 0 1049851 43. CELSIUS HOLDINGS I COM NEW 2024-02-07 2024-08-07 1733 2449 -716 -716 115. CISCO SYS INC COM 2024-04-03 2024-08-07 5244 6079 -835 -835 24. DATADOG INC CL A 2024-04-03 2024-08-07 2628 3127 -499 -499 3. DECKERS OUTDOOR CORP 2023-12-15 2024-08-07 2592 1813 779 779 47. DEXCOM INC 2024-04-03 2024-08-07 3335 4667 -1332 -1332 4. EQUINIX 2024-02-07 2024-08-07 3185 3387 -202 -202 2. GRAINGER W W INC COM 2023-05-16 2024-08-07 1932 1335 597 597 8. JABIL CIRCUIT INC 2024-03-14 2024-08-07 791 1148 -357 -357 43. JABIL CIRCUIT INC 2022-08-10 2024-08-07 4254 1674 2580 2580 12. LENNAR CORP COM 2024-05-08 2024-08-07 2031 1897 134 134 4. LINCOLN ELECTRIC HOLDINGS INC 2024-03-14 2024-08-07 754 947 -193 -193 29. LINCOLN ELECTRIC HOLDINGS INC 2023-05-16 2024-08-07 5465 4938 527 527 6. PUBLIC SVC ENTERPRISE GROUP COM 2024-04-03 2024-08-07 475 383 92 92 37. PUBLIC SVC ENTERPRISE GROUP COM 2023-05-16 2024-08-07 2928 2291 637 637 15. VISA INC 2023-05-16 2024-08-07 3894 2564 1330 1330 11. WEST PHARMACEUTICALS SERVICES INC 2024-03-14 2024-08-07 3303 3856 -553 -553 2. NXP SEMICONDUCTOR NV 2024-03-14 2024-08-15 506 488 18 18 10. NXP SEMICONDUCTOR NV 2023-08-10 2024-08-15 2529 2124 405 405 669.47 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-08-31 2024-09-06 5811 6467 -656 -656 460.732 FIDELITY S/T TRSRY BND-INS PR 2021-08-31 2024-09-06 4787 4934 -147 -147 74. ISHARES CORE MSCI EAFE ETF 2023-01-26 2024-10-07 5667 4964 703 703 109. ISHARES CORE MSCI EMERGING MARKETS 2020-03-19 2024-10-07 6399 4024 2375 2375 18. ADVANCED MICRO DEVICES INC COM 2024-04-03 2024-11-14 2508 3115 -607 -607 9. APPLE COMPUTER INC COM 2021-11-04 2024-11-14 2055 1360 695 695 5. AUTOLIV INC 2024-04-03 2024-11-14 492 580 -88 -88 33. AUTOLIV INC 2023-08-10 2024-11-14 3248 3193 55 55 2. AUTOZONE INC COM 2022-08-10 2024-11-14 6279 4468 1811 1811 21. BROADCOM INC 2023-08-10 2024-11-14 3601 1744 1857 1857 5. CBOE GLOBAL MARKETS INC 2024-03-14 2024-11-14 992 912 80 80 33. CBOE GLOBAL MARKETS INC 2023-08-10 2024-11-14 6545 4895 1650 1650 3. CLEAN HBRS INC RESTR 2024-03-14 2024-11-14 751 556 195 195 15. CLEAN HBRS INC RESTR 2023-05-16 2024-11-14 3756 2102 1654 1654 2. FEDEX CORP COM 2024-04-03 2024-11-14 586 521 65 65 12. FEDEX CORP COM 2022-08-10 2024-11-14 3518 3010 508 508 15. J P MORGAN CHASE & CO COM 2023-11-10 2024-11-14 3633 2189 1444 1444 6. LILLY ELI & CO COM 2023-11-10 2024-11-14 4768 2934 1834 1834 5. LOCKHEED MARTIN CORP COM 2022-08-10 2024-11-14 2691 1733 958 958 17. NUCOR CORP 2024-04-03 2024-11-14 2489 3195 -706 -706 3. PEPSICO INC COM 2024-04-03 2024-11-14 498 504 -6 -6 15. PEPSICO INC COM 2023-05-16 2024-11-14 2492 2910 -418 -418 2. EVEREST RE GROUP LTD COM 2024-03-14 2024-11-14 733 779 -46 -46 13. EVEREST RE GROUP LTD COM 2023-02-08 2024-11-14 4765 4690 75 75 25. ISHARES CORE MSCI EMERGING MARKETS 2024-02-07 2025-01-10 1277 1249 28 28 173. ISHARES CORE MSCI EMERGING MARKETS 2023-12-14 2025-01-10 8840 7932 908 908 629.158 FIDELITY INTERM TRS BD-INS PR 2022-07-14 2025-01-30 5977 6511 -534 -534 350.932 VANGUARD M/B SEC INDX-ADM 2021-08-31 2025-01-30 6401 7499 -1098 -1098 63. BANK OF NEW YORK MELLON CORP 2024-08-07 2025-02-06 5428 3970 1458 1458 78. BERKLEY W R CORP COM 2024-04-03 2025-02-06 4782 4224 558 558 41. COMMERCIAL METALS CO 2024-11-14 2025-02-06 2047 2438 -391 -391 1. GRAINGER W W INC COM 2024-03-14 2025-02-06 1043 998 45 45 6. GRAINGER W W INC COM 2023-05-16 2025-02-06 6259 4004 2255 2255 7. INTUIT INC 2024-08-07 2025-02-06 4111 4371 -260 -260 3. REGENERON PHARMACEUTICAL 2023-12-15 2025-02-06 2157 2123 34 34 28. UMB FINANCIAL CORP 2024-11-14 2025-02-06 3255 3430 -175 -175 147. VIATRIS INC 2024-05-08 2025-02-06 1586 1756 -170 -170 139. VIATRIS INC 2023-12-15 2025-02-06 1500 1522 -22 -22 9. MILLROSE PROPERTIES INC. COM CL A 2025-02-07 2025-02-12 198 222 -24 -24 .5 MILLROSE PROPERTIES INC. COM CL A 2025-02-07 2025-02-19 12 12 17. SPROUTS FARMERS MARKET INC 2024-02-07 2025-02-25 2398 720 1678 1678 320.585 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-08-31 2025-03-06 2741 3097 -356 -356 707.358 FIDELITY INTERM TRS BD-INS PR 2022-08-30 2025-03-06 6826 7107 -281 -281 74. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2024-02-26 2025-03-06 3859 3780 79 79 459.121 VANGUARD M/B SEC INDX-ADM 2021-08-31 2025-03-06 8457 9811 -1354 -1354 3. ALLSTATE CORP COM 2024-11-14 2025-03-07 597 589 8 8 8. ALPHABET INC INC CL A 2021-11-04 2025-03-07 1371 1185 186 186 8. AMAZON COM INC COM 2021-11-04 2025-03-07 1549 1386 163 163 2. AMERISOURCEBERGEN CORP 2023-12-15 2025-03-07 511 395 116 116 2. AMGEN INC COM 2024-02-07 2025-03-07 654 592 62 62 12. APPLE COMPUTER INC COM 2023-12-15 2025-03-07 2871 2371 500 500 3. APPLIED MATERIALS (AMAT) INC 2023-12-15 2025-03-07 453 489 -36 -36 13. BRISTOL MYERS SQUIBB CO COM 2024-08-07 2025-03-07 805 618 187 187 6. BROADCOM INC 2022-02-23 2025-03-07 1125 349 776 776 4. CABOT CORP 2024-02-07 2025-03-07 330 298 32 32 1. CHEVRONTEXACO CORP STOCK 2023-12-15 2025-03-07 156 149 7 7 1. COCA COLA CONSOLIDATED INC 2023-05-16 2025-03-07 1316 634 682 682 3. CONOCOPHILLIPS CONOCO PHILLIPS 2023-12-15 2025-03-07 271 342 -71 -71 1. CORPAY INC 2024-05-08 2025-03-07 328 306 22 22 1. CUMMINS ENGINE INC COM 2024-08-07 2025-03-07 334 296 38 38 2. DATADOG INC CL A 2025-02-06 2025-03-07 215 289 -74 -74 1. EMCOR GROUP INC COM 2023-12-15 2025-03-07 365 219 146 146 1. EXPEDIA GROUP INC 2024-11-14 2025-03-07 180 182 -2 -2 4. EXXON MOBIL CORP COM 2023-11-10 2025-03-07 438 414 24 24 2. META PLATFORMS INC 2023-12-15 2025-03-07 1208 665 543 543 6. GENERAL MOTORS CO 2024-11-14 2025-03-07 277 348 -71 -71 5. HALOZYME THERAPEUTICS INC 2025-02-06 2025-03-07 300 290 10 10 2. HANOVER INSURANCE GROUP, INC 2025-02-06 2025-03-07 332 332 1. HOME DEPOT INC COM 2023-12-15 2025-03-07 370 353 17 17 1. INTUITIVE SURGICAL 2022-08-10 2025-03-07 506 238 268 268 36. ISHARES S&P MIDCAP 400 INDEX FUND 2023-01-26 2025-03-07 2107 1870 237 237 4. ISHARES S&P SMALLCAP 600 INDEX FUND 2023-12-14 2025-03-07 424 430 -6 -6 2. ISHARES MSCI EMR MRK EX CHINA ETF 2024-10-07 2025-03-07 110 120 -10 -10 2. J P MORGAN CHASE & CO COM 2024-02-07 2025-03-07 481 340 141 141 2. LEIDOS HOLDINGS INC 2024-11-14 2025-03-07 274 340 -66 -66 2. LENNAR CORP COM 2024-02-07 2025-03-07 249 307 -58 -58 1. MEDPACE HOLDINGS INC 2023-12-15 2025-03-07 325 301 24 24 5. MICROSOFT CORP COM 2024-02-07 2025-03-07 1936 1897 39 39 1. MONOLITHIC POWER SYSTEMS, INC 2024-11-14 2025-03-07 570 576 -6 -6 6. NATIONAL STORAGE AFFILIATES 2024-08-07 2025-03-07 234 259 -25 -25 1. NETFLIX INC 2024-02-07 2025-03-07 865 563 302 302 21. NVIDIA CORP COM 2023-11-10 2025-03-07 2272 1011 1261 1261 3. PALO ALTO NETWORKS, INC 2023-12-15 2025-03-07 524 393 131 131 3. PHILIP MORRIS INTL INC 2024-11-14 2025-03-07 455 384 71 71 3. PROCTER & GAMBLE CO COM 2022-02-23 2025-03-07 534 474 60 60 2. REINSURANCE GROUP OF AMERICA INC 2024-02-07 2025-03-07 377 338 39 39 1. SNAP ON INC 2025-02-06 2025-03-07 335 340 -5 -5 1. SPROUTS FARMERS MARKET INC 2023-11-10 2025-03-07 131 41 90 90 2. TJX COS INC NEW COM 2024-02-07 2025-03-07 236 196 40 40 2. T-MOBILE US INC 2023-12-15 2025-03-07 525 311 214 214 2. TARGA RES CORP 2024-11-14 2025-03-07 354 383 -29 -29 2. TENET 2024-08-07 2025-03-07 248 296 -48 -48 3. TEREX CORP NEW 2024-02-07 2025-03-07 122 190 -68 -68 4. UBER TECHNOLOGIES INC 2024-02-07 2025-03-07 299 282 17 17 2. VALERO ENERGY CORP NEW COM 2024-05-08 2025-03-07 256 315 -59 -59 2. VEEVA SYSTEMS INC - CLASS A 2024-02-07 2025-03-07 480 430 50 50 3. VERTIV HOLDINGS CO COM CL A 2025-02-06 2025-03-07 240 357 -117 -117 8. VIRTU FINANCIAL INC-CLASS A 2025-02-06 2025-03-07 285 322 -37 -37 1. VISA INC 2023-12-15 2025-03-07 341 257 84 84 7. VISTRA CORP COM 2024-08-07 2025-03-07 777 521 256 256 3. WAL MART STORES INC COM 2023-11-10 2025-03-07 275 166 109 109 1. XPO INC 2024-11-14 2025-03-07 107 149 -42 -42 9. JANUS HENDERSON GROUP PLC 2024-11-14 2025-03-07 328 410 -82 -82 4. SEAGATE TECHNOLOGY HOLDINGS PLC 2024-11-14 2025-03-07 347 392 -45 -45 20. ALPHABET INC INC CL A 2024-02-07 2025-05-08 3092 2935 157 157 12. AMAZON COM INC COM 2024-03-14 2025-05-08 2316 2108 208 208 56. ARISTA NETWORKS INC NPV 2024-03-14 2025-05-08 4938 1883 3055 3055 25. DATADOG INC CL A 2025-02-06 2025-05-08 2721 3614 -893 -893 12. DECKERS OUTDOOR CORP 2023-08-10 2025-05-08 1520 1119 401 401 7. EMCOR GROUP INC COM 2024-03-14 2025-05-08 3117 1383 1734 1734 62. GENERAL MOTORS CO 2024-11-14 2025-05-08 2920 3598 -678 -678 5. INTUITIVE SURGICAL 2024-03-14 2025-05-08 2724 1372 1352 1352 9. J P MORGAN CHASE & CO COM 2024-03-14 2025-05-08 2296 1579 717 717 17. LENNAR CORP COM 2024-02-07 2025-05-08 1872 2606 -734 -734 17. MEDPACE HOLDINGS INC 2024-03-14 2025-05-08 5132 3744 1388 1388 5. MONOLITHIC POWER SYSTEMS, INC 2024-11-14 2025-05-08 3249 2878 371 371 69. NATIONAL STORAGE AFFILIATES 2024-08-07 2025-05-08 2510 2976 -466 -466 1. NETFLIX INC 2024-02-07 2025-05-08 1148 563 585 585 26. PROCTER & GAMBLE CO COM 2024-04-03 2025-05-08 4149 4053 96 96 24. TARGA RES CORP 2024-11-14 2025-05-08 3904 4593 -689 -689 70. TEREX CORP NEW 2024-03-14 2025-05-08 2858 4244 -1386 -1386 32. VERTIV HOLDINGS CO COM CL A 2025-02-06 2025-05-08 3104 3808 -704 -704 28. VISTRA CORP COM 2024-08-07 2025-05-08 3987 2082 1905 1905 25. XPO INC 2024-11-14 2025-05-08 2838 3736 -898 -898 162. JANUS HENDERSON GROUP PLC 2024-11-14 2025-05-08 5962 7382 -1420 -1420 20. COCA COLA CONSOLIDATED INC 2024-11-14 2025-06-04 2148 2449 -301 -301 30. 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