2025-10-31T14:01:07-05:00 2025-06-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2024-07-01 811003213 OLHCC REV THOMAS E CHAMBERS CSC OLHC 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 2223528 67001 67001 85253 401124 85253 0 152254 152254 15968 11976 3992 0 0 0 0 0 0 1000 0 0 1000 0 0 5524 514 0 0 0 0 0 0 0 22492 12490 0 4992 257630 257630 280122 12490 0 262622 -127868 139764 0 773 956 956 199466 141886 141886 0 0 0 1696709 1629150 2080686 1896948 1771992 2223528 0 X 1896948 1771992 1896948 1771992 1896948 1771992 1896948 -127868 2912 1771992 0 1771992 .5 BERKLEY W R CORP COM 2024-02-16 2024-07-11 26 28 -2 -2 6. AUTOLIV INC 2023-10-12 2024-08-30 609 579 30 30 15. CISCO SYS INC COM 2023-10-12 2024-08-30 757 812 -55 -55 3. DARDEN RESTAURANTS INC COM 2023-09-27 2024-08-30 473 425 48 48 1. DECKERS OUTDOOR CORP 2023-08-10 2024-08-30 936 559 377 377 17. DELTA AIR LINES INC 2024-05-15 2024-08-30 721 907 -186 -186 7. DEXCOM INC 2023-11-16 2024-08-30 487 721 -234 -234 2. EQUINIX 2023-09-27 2024-08-30 1639 1431 208 208 1. META PLATFORMS INC 2023-08-10 2024-08-30 520 306 214 214 20. FIDELITY NATIONAL FINANCIAL INC 2023-09-27 2024-08-30 1182 819 363 363 4. J P MORGAN CHASE & CO COM 2015-12-23 2024-08-30 893 265 628 628 7. LINCOLN ELECTRIC HOLDINGS INC 2023-05-16 2024-08-30 1362 1181 181 181 3. MARRIOTT INTL INC NEW CL A 2023-10-12 2024-08-30 698 597 101 101 2. POOL CORPORATION 2023-09-27 2024-08-30 708 683 25 25 29. PUBLIC SVC ENTERPRISE GROUP COM 2023-05-16 2024-08-30 2334 1819 515 515 4. ROCKWELL INTL CORP NEW 2023-09-27 2024-08-30 1074 1135 -61 -61 4. SPROUTS FARMERS MARKET INC 2023-10-12 2024-08-30 415 176 239 239 9. STARBUCKS CORP COM 2023-11-16 2024-08-30 857 964 -107 -107 1. SYNOPSYS INC 2023-09-27 2024-08-30 521 448 73 73 2. WEST PHARMACEUTICALS SERVICES INC 2023-11-16 2024-08-30 634 701 -67 -67 1. CHUBB LTD 2023-09-27 2024-08-30 283 212 71 71 4. NXP SEMICONDUCTOR NV 2023-10-12 2024-08-30 1017 825 192 192 979.493 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-05-23 2024-09-06 8502 8404 98 98 737.632 FIDELITY S/T TRSRY BND-INS PR 2023-04-10 2024-09-06 7664 7455 209 209 49.735 VANGUARD M/B SEC INDX-ADM 2023-11-27 2024-09-06 939 885 54 54 1. SUPER MICRO COMPUTER 2024-02-16 2024-09-26 395 1033 -638 -638 8. ADOBE SYS INC COM 2023-09-27 2024-11-27 4090 4074 16 16 16. AGILENT TECH INC 2023-09-27 2024-11-27 2217 2011 206 206 5. AMERISOURCEBERGEN CORP 2023-10-12 2024-11-27 1254 941 313 313 5. AMGEN INC COM 2022-11-09 2024-11-27 1397 1473 -76 -76 4. BIOGEN IDEC INC 2023-09-27 2024-11-27 638 1041 -403 -403 13. BLOCK H & R INC COM 2024-08-30 2024-11-27 776 833 -57 -57 12. CLEAN HBRS INC RESTR 2023-10-12 2024-11-27 3116 1794 1322 1322 12. DECKERS OUTDOOR CORP 2023-08-10 2024-11-27 2310 1119 1191 1191 6. FIRSTCASH HOLDINGS INC COM 2023-11-16 2024-11-27 649 673 -24 -24 1. LILLY ELI & CO COM 2023-09-27 2024-11-27 787 551 236 236 2. MURPHY USA, INC 2023-11-16 2024-11-27 1116 738 378 378 9. NUCOR CORP 2024-02-16 2024-11-27 1381 1692 -311 -311 20. NUCOR CORP 2023-09-27 2024-11-27 3068 3112 -44 -44 3. PEPSICO INC COM 2023-09-27 2024-11-27 492 558 -66 -66 5. QUEST DIAGNOSTICS IN 2023-09-27 2024-11-27 815 624 191 191 6. RYDER SYSTEM INC COMMON STOCK 2023-09-27 2024-11-27 1009 618 391 391 21. SPROUTS FARMERS MARKET INC 2023-11-16 2024-11-27 3203 877 2326 2326 27. SYNCHRONY 2023-09-27 2024-11-27 1798 841 957 957 22. VISTRA CORP COM 2023-09-27 2024-11-27 3448 729 2719 2719 1. EVEREST RE GROUP LTD COM 2023-10-12 2024-11-27 390 394 -4 -4 93. VANGUARD MSCI EMERGING MARKETS ETF 2024-02-07 2025-01-10 3982 3787 195 195 1400. VANGUARD MSCI EMERGING MARKETS ETF 2023-01-06 2025-01-10 59946 57442 2504 2504 1008.105 FIDELITY INTERM TRS BD-INS PR 2022-05-23 2025-01-30 9577 10280 -703 -703 562.555 VANGUARD M/B SEC INDX-ADM 2023-11-27 2025-01-30 10261 10008 253 253 8. ALPHABET INC INC CL A 2020-05-21 2025-02-07 1478 563 915 915 8. AMAZON COM INC COM 2023-11-16 2025-02-07 1832 1122 710 710 1. AMERICAN EXPRESS CO 2024-05-15 2025-02-07 320 242 78 78 1. AMERISOURCEBERGEN CORP 2022-08-11 2025-02-07 247 145 102 102 1. AMGEN INC COM 2023-10-12 2025-02-07 295 286 9 9 14. APPLE COMPUTER INC COM 2023-09-27 2025-02-07 3207 1249 1958 1958 2. APPLIED MATERIALS (AMAT) INC 2023-10-12 2025-02-07 359 293 66 66 2. ARISTA NETWORKS INC NPV 2022-11-09 2025-02-07 238 62 176 176 1. AUTOMATIC DATA PROCESSING IN COM 2023-09-27 2025-02-07 308 238 70 70 4. BANK OF NEW YORK MELLON CORP 2023-09-27 2025-02-07 345 170 175 175 3. BERKLEY W R CORP COM 2024-02-16 2025-02-07 183 165 18 18 1. BLOCK H & R INC COM 2024-08-30 2025-02-07 53 64 -11 -11 7. BRISTOL MYERS SQUIBB CO COM 2023-09-27 2025-02-07 395 411 -16 -16 6. BROADCOM INC 2023-08-10 2025-02-07 1362 506 856 856 1. CBOE GLOBAL MARKETS INC 2023-10-12 2025-02-07 212 161 51 51 3. CVS CORP COM 2023-09-27 2025-02-07 162 213 -51 -51 4. CABOT CORP 2023-05-16 2025-02-07 343 274 69 69 3. CINTAS CORP 2023-09-27 2025-02-07 610 358 252 252 7. CLEARWAY ENERGY INC CL C 2024-08-30 2025-02-07 181 196 -15 -15 1. COINBASE GLOBAL INC CL A 2024-02-16 2025-02-07 277 186 91 91 3. COLGATE PALMOLIVE CO 2023-11-16 2025-02-07 258 227 31 31 5. COMMERCIAL METALS CO 2024-11-27 2025-02-07 248 308 -60 -60 4. CONAGRA, INC COMMON STOCK 2023-09-27 2025-02-07 99 112 -13 -13 12. COREBRIDGE FINANCIAL INC. COM 2023-11-16 2025-02-07 402 233 169 169 1. CORPAY INC 2024-05-15 2025-02-07 378 285 93 93 1. COSTCO WHOLESALE CORP 2024-02-16 2025-02-07 1045 723 322 322 1. CUMMINS ENGINE INC COM 2024-08-30 2025-02-07 370 311 59 59 2. DTE ENERGY COMPANY COMMON STOCK 2024-08-30 2025-02-07 243 250 -7 -7 2. DECKERS OUTDOOR CORP 2023-09-27 2025-02-07 341 167 174 174 1. DIAMONDBACK ENERGY INC 2024-05-15 2025-02-07 159 197 -38 -38 2. DISNEY WALT CO COM DISNEY 2023-09-27 2025-02-07 222 161 61 61 2. DOVER CORP COM 2023-09-27 2025-02-07 404 282 122 122 2. EDWARDS LIFESCIENCES CORP COM 2023-09-27 2025-02-07 142 143 -1 -1 1. EMCOR GROUP INC COM 2022-11-09 2025-02-07 463 146 317 317 3. EXPEDIA GROUP INC 2024-11-27 2025-02-07 610 557 53 53 6. EXXON MOBIL CORP COM 2023-09-27 2025-02-07 655 708 -53 -53 3. META PLATFORMS INC 2023-11-16 2025-02-07 2148 986 1162 1162 3. FEDEX CORP COM 2023-09-27 2025-02-07 766 787 -21 -21 3. FIDELITY NATIONAL FINANCIAL INC 2023-09-27 2025-02-07 173 123 50 50 3. FORTINET INC 2024-11-27 2025-02-07 317 287 30 30 4. GE HEALTHCARE TECHNOLOGIES INC. COMMON S 2023-09-27 2025-02-07 352 269 83 83 1. GILEAD SCIENCES INC. 2024-08-30 2025-02-07 98 80 18 18 1. GRAINGER W W INC COM 2023-05-16 2025-02-07 1039 668 371 371 7. HALOZYME THERAPEUTICS INC 2024-11-27 2025-02-07 400 336 64 64 1. HOME DEPOT INC COM 2023-09-27 2025-02-07 408 304 104 104 1. INTUITIVE SURGICAL 2023-10-12 2025-02-07 588 280 308 308 87. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2023-01-06 2025-02-07 4638 4117 521 521 3. J P MORGAN CHASE & CO COM 2015-12-23 2025-02-07 830 199 631 631 1. KLA-TENCOR CORP COM 2023-10-12 2025-02-07 747 505 242 242 2. LILLY ELI & CO COM 2023-09-27 2025-02-07 1755 1101 654 654 2. M & T BANK 2023-09-27 2025-02-07 400 247 153 153 6. MICROSOFT CORP COM 2015-12-23 2025-02-07 2465 334 2131 2131 2. MOLSON COORS BREWING CO MOLSON COORS BRE 2023-09-27 2025-02-07 108 126 -18 -18 3. NATIONAL FUEL GAS CO COM 2024-11-27 2025-02-07 215 193 22 22 5. NATIONAL STORAGE AFFILIATES 2024-08-30 2025-02-07 186 230 -44 -44 1. NETAPP INC 2024-08-30 2025-02-07 123 119 4 4 21. NVIDIA CORP COM 2023-10-12 2025-02-07 2691 998 1693 1693 2. OCCIDENTAL PETE CORP DEL COM 2023-09-27 2025-02-07 93 130 -37 -37 3. PALO ALTO NETWORKS, INC 2023-09-27 2025-02-07 583 345 238 238 2. PHILLIPS 66 66 COM 2023-09-27 2025-02-07 240 242 -2 -2 6. PHINIA INC. COMMON STOCK 2024-08-30 2025-02-07 296 289 7 7 2. PROCTER & GAMBLE CO COM 2022-02-23 2025-02-07 337 327 10 10 2. QUALCOMM INC COM 2023-09-27 2025-02-07 333 220 113 113 1. QUALYS INC 2024-11-27 2025-02-07 141 154 -13 -13 4. QUEST DIAGNOSTICS IN 2023-09-27 2025-02-07 649 499 150 150 2. RYDER SYSTEM INC COMMON STOCK 2023-09-27 2025-02-07 316 206 110 110 61. SPDR S&P 500 ETF TRUST 2015-12-23 2025-02-07 36721 12498 24223 24223 8. SS&C TECHNOLOGIES HLDG 2024-11-27 2025-02-07 692 616 76 76 17. SABRA HEALTHCARE REIT INC 2023-09-27 2025-02-07 281 232 49 49 1. SALESFORCE COM INC 2023-10-12 2025-02-07 329 207 122 122 4. SPROUTS FARMERS MARKET INC 2023-11-16 2025-02-07 677 164 513 513 1. SYNOPSYS INC 2023-09-27 2025-02-07 524 448 76 76 6. SYNOVUS FINANCIAL CORP 2023-09-27 2025-02-07 335 166 169 169 4. SYNCHRONY 2023-09-27 2025-02-07 270 125 145 145 4. SYSCO CORP COM 2023-11-16 2025-02-07 285 282 3 3 2. TJX COS INC NEW COM 2023-10-12 2025-02-07 250 178 72 72 2. T-MOBILE US INC 2023-09-27 2025-02-07 499 281 218 218 17. TANGER FACTORY OUTLET CENTERS INC 2024-02-16 2025-02-07 571 474 97 97 3. TARGA RES CORP 2023-09-27 2025-02-07 603 256 347 347 4. TEREX CORP NEW 2023-08-10 2025-02-07 177 243 -66 -66 2. TESLA MOTORS 2023-09-27 2025-02-07 736 487 249 249 3. 3M CO COM 2023-10-12 2025-02-07 451 227 224 224 6. TRUIST FINANCIAL CORP 2023-09-27 2025-02-07 286 170 116 116 1. UNITED THERAPEUTICS CORP 2024-11-27 2025-02-07 346 375 -29 -29 2. VEEVA SYSTEMS INC - CLASS A 2024-02-16 2025-02-07 474 446 28 28 3. VERIZON COMMUNICATIONS COM 2023-09-27 2025-02-07 120 99 21 21 5. VIRTU FINANCIAL INC-CLASS A 2024-11-27 2025-02-07 197 187 10 10 2. VISA INC 2023-05-16 2025-02-07 698 466 232 232 4. VISTRA CORP COM 2023-10-12 2025-02-07 677 128 549 549 3. WAL MART STORES INC COM 2023-11-16 2025-02-07 306 158 148 148 5. AXALTA COATING SYSTEMS LTD 2024-11-27 2025-02-07 186 203 -17 -17 2. WEATHERFORD INTERNATIONAL 2024-05-15 2025-02-07 133 248 -115 -115 3. MEDTRONIC PLC 2018-02-07 2025-02-07 270 248 22 22 1. RENAISSANCERE HOLDINGS LTD ORD 2023-09-27 2025-02-07 240 201 39 39 1. CHUBB LTD 2023-09-27 2025-02-07 272 212 60 60 1. ADVANCED MICRO DEVICES INC COM 2024-02-16 2025-02-18 114 177 -63 -63 2. ALPHABET INC INC CL A 2020-05-21 2025-02-18 367 141 226 226 2. AMAZON COM INC COM 2023-11-16 2025-02-18 449 280 169 169 1. AMERICAN EXPRESS CO 2024-05-15 2025-02-18 312 242 70 70 2. APPLE COMPUTER INC COM 2015-12-23 2025-02-18 488 54 434 434 1. APPLIED MATERIALS (AMAT) INC 2023-10-12 2025-02-18 170 147 23 23 1. BANK OF NEW YORK MELLON CORP 2023-09-27 2025-02-18 89 42 47 47 1. BLOCK H & R INC COM 2024-08-30 2025-02-18 51 64 -13 -13 1. BRISTOL MYERS SQUIBB CO COM 2023-09-27 2025-02-18 54 59 -5 -5 1. CVS CORP COM 2023-09-27 2025-02-18 66 71 -5 -5 3. CLEARWAY ENERGY INC CL C 2024-08-30 2025-02-18 79 84 -5 -5 1. COMMERCIAL METALS CO 2024-11-27 2025-02-18 53 62 -9 -9 1. FIDELITY NATIONAL FINANCIAL INC 2023-09-27 2025-02-18 58 41 17 17 1. GILEAD SCIENCES INC. 2024-08-30 2025-02-18 106 80 26 26 1. HOME DEPOT INC COM 2023-09-27 2025-02-18 402 304 98 98 1. MICROSOFT CORP COM 2015-12-23 2025-02-18 409 56 353 353 3. NVIDIA CORP COM 2023-10-12 2025-02-18 420 143 277 277 1. PHINIA INC. COMMON STOCK 2024-08-30 2025-02-18 53 48 5 5 1. REINSURANCE GROUP OF AMERICA INC 2024-02-16 2025-02-18 200 172 28 28 8. SPDR S&P 500 ETF TRUST 2015-12-23 2025-02-18 4880 1639 3241 3241 3. SABRA HEALTHCARE REIT INC 2023-09-27 2025-02-18 50 41 9 9 1. TEREX CORP NEW 2023-08-10 2025-02-18 47 61 -14 -14 1. TOLL BROTHERS INC 2024-08-30 2025-02-18 121 143 -22 -22 2. TRUIST FINANCIAL CORP 2023-09-27 2025-02-18 95 57 38 38 3. VIRTU FINANCIAL INC-CLASS A 2024-11-27 2025-02-18 112 112 1. VISA INC 2023-05-16 2025-02-18 355 233 122 122 7. ADVANCED MICRO DEVICES INC COM 2024-02-16 2025-02-26 739 1239 -500 -500 2. AMERIPRISE FINL INC COM 2023-10-12 2025-02-26 1057 658 399 399 3. APPLE COMPUTER INC COM 2015-12-23 2025-02-26 726 81 645 645 7. APPLIED MATERIALS (AMAT) INC 2023-10-12 2025-02-26 1184 1027 157 157 27. BANK OF NEW YORK MELLON CORP 2023-09-27 2025-02-26 2349 1146 1203 1203 25. BERKLEY W R CORP COM 2024-02-16 2025-02-26 1544 1379 165 165 9. CBOE GLOBAL MARKETS INC 2023-10-12 2025-02-26 1847 1445 402 402 27. CONAGRA, INC COMMON STOCK 2023-09-27 2025-02-26 681 757 -76 -76 5. DECKERS OUTDOOR CORP 2023-09-27 2025-02-26 734 418 316 316 11. DOVER CORP COM 2023-09-27 2025-02-26 2183 1553 630 630 5. META PLATFORMS INC 2023-11-16 2025-02-26 3381 1620 1761 1761 5. GRAINGER W W INC COM 2023-05-16 2025-02-26 5036 3339 1697 1697 2. HOME DEPOT INC COM 2023-09-27 2025-02-26 790 607 183 183 3. INTUIT INC 2023-09-27 2025-02-26 1865 1528 337 337 2. KLA-TENCOR CORP COM 2023-10-12 2025-02-26 1489 1010 479 479 7. MOLSON COORS BREWING CO MOLSON COORS BRE 2024-11-27 2025-02-26 432 432 12. MOLSON COORS BREWING CO MOLSON COORS BRE 2023-10-12 2025-02-26 740 751 -11 -11 14. OCCIDENTAL PETE CORP DEL COM 2023-09-27 2025-02-26 683 908 -225 -225 3. PROCTER & GAMBLE CO COM 2022-02-23 2025-02-26 512 480 32 32 9. SPROUTS FARMERS MARKET INC 2023-11-16 2025-02-26 1374 369 1005 1005 5. SYNOPSYS INC 2023-09-27 2025-02-26 2360 2238 122 122 18. SYSCO CORP COM 2023-11-16 2025-02-26 1330 1268 62 62 6. VISTRA CORP COM 2023-10-12 2025-02-26 888 192 696 696 10. WEATHERFORD INTERNATIONAL 2024-05-15 2025-02-26 632 1238 -606 -606 2. RENAISSANCERE HOLDINGS LTD ORD 2023-09-27 2025-02-26 461 401 60 60 4. CHUBB LTD 2023-09-27 2025-02-26 1091 847 244 244 513.45 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-05-23 2025-03-06 4390 4413 -23 -23 1133.264 FIDELITY INTERM TRS BD-INS PR 2022-07-14 2025-03-06 10936 11412 -476 -476 119. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2023-05-30 2025-03-06 6206 6008 198 198 735.505 VANGUARD M/B SEC INDX-ADM 2023-11-27 2025-03-06 13548 13085 463 463 4. AMAZON COM INC COM 2023-11-16 2025-05-15 822 561 261 261 1. AMERIPRISE FINL INC COM 2024-05-15 2025-05-15 517 439 78 78 1. BROADCOM INC 2023-08-10 2025-05-15 232 84 148 148 12. COMMERCIAL METALS CO 2024-11-27 2025-05-15 574 740 -166 -166 27. DATADOG INC CL A 2025-02-26 2025-05-15 3173 3111 62 62 5. DECKERS OUTDOOR CORP 2023-09-27 2025-05-15 633 418 215 215 1. META PLATFORMS INC 2023-08-10 2025-05-15 652 306 346 346 8. FOX CORP CL B 2025-02-26 2025-05-15 409 432 -23 -23 3. MEDPACE HOLDINGS INC 2024-05-15 2025-05-15 893 1215 -322 -322 2. MONOLITHIC POWER SYSTEMS, INC 2024-11-27 2025-05-15 1426 1110 316 316 9. PHILLIPS 66 66 COM 2023-10-12 2025-05-15 1109 1048 61 61 11. PROCTER & GAMBLE CO COM 2022-02-23 2025-05-15 1773 1738 35 35 6. QUALCOMM INC COM 2024-08-30 2025-05-15 914 1041 -127 -127 8. QUALCOMM INC COM 2023-09-27 2025-05-15 1218 881 337 337 11. QUALYS INC 2024-11-27 2025-05-15 1497 1694 -197 -197 5. VISTRA CORP COM 2023-10-12 2025-05-15 761 160 601 601 10. COCA COLA CONSOLIDATED INC 2025-02-26 2025-06-04 1074 1398 -324 -324 20. COCA COLA CONSOLIDATED INC 2023-11-16 2025-06-04 2148 1379 769 769 3. APPLE COMPUTER INC COM 2015-12-23 2025-06-18 589 81 508 508 1. BROADCOM INC 2023-08-10 2025-06-18 252 84 168 168 1. CLOUDFLARE INC CL A 2025-02-26 2025-06-18 182 146 36 36 1. COINBASE GLOBAL INC CL A 2024-02-16 2025-06-18 296 186 110 110 1. COMMERCIAL METALS CO 2024-11-27 2025-06-18 50 62 -12 -12 3. COREBRIDGE FINANCIAL INC. COM 2023-11-16 2025-06-18 99 58 41 41 1. FIDELITY NATIONAL FINANCIAL INC 2023-09-27 2025-06-18 54 41 13 13 134.239 FIDELITY S/T TRSRY BND-INS PR 2022-05-19 2025-06-18 1384 1364 20 20 2. HALOZYME THERAPEUTICS INC 2024-11-27 2025-06-18 107 96 11 11 56. INVESCO OPTIMUM YIELD DRIVERS 2023-01-06 2025-06-18 776 795 -19 -19 24. ISHARES S&P MIDCAP 400 INDEX FUND 2021-01-25 2025-06-18 1460 1171 289 289 95. ISHARES MSCI EAFE SMALL CAP INDEX FD 2021-12-21 2025-06-18 6700 6723 -23 -23 335. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2023-01-06 2025-06-18 19450 15854 3596 3596 138. ISHARES CORE MSCI EAFE ETF 2023-01-06 2025-06-18 11233 8828 2405 2405 115. ISHARES MSCI EMR MRK EX CHINA ETF 2025-01-10 2025-06-18 6990 6385 605 605 1. J P MORGAN CHASE & CO COM 2024-02-16 2025-06-18 275 179 96 96 1. LENNOX INTL 2025-05-15 2025-06-18 553 593 -40 -40 1. M & T BANK 2023-09-27 2025-06-18 182 124 58 58 5. MAPLEBEAR INC. COM 2025-02-26 2025-06-18 218 216 2 2 1. NATIONAL FUEL GAS CO COM 2024-11-27 2025-06-18 86 64 22 22 2. NATIONAL STORAGE AFFILIATES 2024-08-30 2025-06-18 67 92 -25 -25 1. NVIDIA CORP COM 2024-05-15 2025-06-18 145 93 52 52 1. QUEST DIAGNOSTICS IN 2023-09-27 2025-06-18 181 125 56 56 10. SPDR S&P 500 ETF TRUST 2015-12-23 2025-06-18 6005 2049 3956 3956 2. SYNOVUS FINANCIAL CORP 2023-09-27 2025-06-18 96 55 41 41 1. SYNCHRONY 2023-09-27 2025-06-18 62 31 31 31 2. TANGER FACTORY OUTLET CENTERS INC 2024-02-16 2025-06-18 60 56 4 4 1. TOLL BROTHERS INC 2024-08-30 2025-06-18 106 143 -37 -37 85253 1943 0 1943 0 1943 2928 0 0 2928 X 10 975 975 0 false false false false false false false true true LA true false false false false true HANCOCK WHITNEY BANK 5045867421 701 POYDRAS ST STE 3100 NEW ORLEANS LA 70139 false false false false true false false false false false false false false false false false false false false false false false UNIVERSITY OF HOLY CROSS 4123 WOODLAND DR NEW ORLEANS LA 70131 TRUSTEE 1 0 HANCOCK WHITNEY BANK 701 POYDRAS ST STE 3100 NEW ORLEANS LA 70130 TRUSTEE 1 15968 NONE 0 NONE 0 2107530 164783 0 2272313 0 0 2272313 34085 2238228 111911 111911 1943 1943 109968 0 109968 0 109968 262622 0 0 0 0 262622 109968 0 0 0 0 0 0 419401 419401 262622 0 0 0 109968 152654 0 0 572055 0 0 0 0 0 0 0 572055 0 0 0 419401 152654 X UNIVERSITY OF HOLY CROSS DIR OF FINANCIAL MGMT CFO NEW ORLEANS LA 70131 NONE PC GENERAL SUPPORT 257630 257630 14 67001 18 85253 152254 152254 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 RETURN OF CAPITAL ADJUSTMENTS 102 MUTUAL FUND TIMING DIFFERENCES 495 BASIS ADJUSTMENTS 2315 FOREIGN TAXES 1 1 0 FEDERAL TAX PAYMENT - PRIOR YE 2082 0 0 FEDERAL ESTIMATES - PRINCIPAL 2928 0 0 FOREIGN TAXES ON QUALIFIED FOR 354 354 0 FOREIGN TAXES ON NONQUALIFIED 159 159 0