2026-05-14T09:01:08-04:00 2025-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2025-01-01 746059991 BEAUMONT COMMUNITY CHEST TRUST 372 1115004305 BEAU 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUST TAX MGR 5045992191 2026-05-05 true PAUL DEALMEIDA P01066850 6892065200 2026-05-05 2025 2025-03-06 01:10:19Z X 1194387 X 29693 29693 64592 318318 64592 0 4 4 94289 94289 15755 11816 3939 0 0 0 0 0 0 1050 0 0 1050 0 0 969 487 0 0 0 0 0 0 0 17774 12303 0 4989 47530 47530 65304 12303 0 52519 28985 81986 0 37317 49098 49098 0 0 0 802582 820089 1145289 839899 869187 1194387 0 X 839899 869187 839899 869187 839899 869187 839899 28985 303 869187 0 869187 939.173 CAUSEWAY EMERGING MARKETS FUND - INST 2023-12-08 2025-01-10 9927 9027 900 900 13. ISHARES CORE MSCI EMERGING MARKETS 2022-11-08 2025-01-10 664 588 76 76 429.368 FIDELITY INTERM TRS BD-INS PR 2024-01-10 2025-01-30 4079 4152 -73 -73 239.583 VANGUARD M/B SEC INDX-ADM 2024-01-10 2025-01-30 4370 4396 -26 -26 1. ADVANCED MICRO DEVICES INC COM 2024-03-14 2025-02-21 112 189 -77 -77 12. ADVANCED MICRO DEVICES INC COM 2024-02-12 2025-02-21 1340 2101 -761 -761 2. AMERIPRISE FINL INC COM 2023-09-20 2025-02-21 1069 699 370 370 6. APPLE COMPUTER INC COM 2005-04-29 2025-02-21 1490 8 1482 1482 13. APPLIED MATERIALS (AMAT) INC 2023-09-20 2025-02-21 2249 1722 527 527 47. BANK OF NEW YORK MELLON CORP 2023-04-06 2025-02-21 4094 2112 1982 1982 4.5 BERKLEY W R CORP COM 2024-03-14 2025-02-21 274 256 18 18 40.5 BERKLEY W R CORP COM 2024-02-12 2025-02-21 2462 2180 282 282 17. CBOE GLOBAL MARKETS INC 2023-09-20 2025-02-21 3529 2670 859 859 1. CONAGRA, INC COMMON STOCK 2024-03-14 2025-02-21 26 28 -2 -2 45. CONAGRA, INC COMMON STOCK 2022-08-12 2025-02-21 1152 1540 -388 -388 9. DECKERS OUTDOOR CORP 2020-05-22 2025-02-21 1329 272 1057 1057 1. DOVER CORP COM 2024-03-14 2025-02-21 200 174 26 26 19. DOVER CORP COM 2023-04-06 2025-02-21 3806 2152 1654 1654 8. META PLATFORMS INC 2023-11-15 2025-02-21 5499 2623 2876 2876 1. GRAINGER W W INC COM 2024-11-14 2025-02-21 1001 1179 -178 -178 8. GRAINGER W W INC COM 2023-05-19 2025-02-21 8007 4424 3583 3583 4. HOME DEPOT INC COM 2023-04-06 2025-02-21 1549 727 822 822 1. INTUIT INC 2024-03-14 2025-02-21 574 650 -76 -76 4. INTUIT INC 2022-08-12 2025-02-21 2296 1939 357 357 4. KLA-TENCOR CORP COM 2023-09-20 2025-02-21 3037 1829 1208 1208 14. MOLSON COORS BREWING CO MOLSON COORS BRE 2024-11-14 2025-02-21 844 880 -36 -36 20. MOLSON COORS BREWING CO MOLSON COORS BRE 2022-02-25 2025-02-21 1206 1053 153 153 3. OCCIDENTAL PETE CORP DEL COM 2024-03-14 2025-02-21 153 188 -35 -35 22. OCCIDENTAL PETE CORP DEL COM 2023-05-19 2025-02-21 1125 1369 -244 -244 4. PROCTER & GAMBLE CO COM 2023-04-06 2025-02-21 672 575 97 97 2. SPROUTS FARMERS MARKET INC 2023-11-15 2025-02-21 278 86 192 192 1. SYNOPSYS INC 2024-03-14 2025-02-21 482 558 -76 -76 9. SYNOPSYS INC 2022-08-12 2025-02-21 4339 1932 2407 2407 1. SYSCO CORP COM 2024-03-14 2025-02-21 73 80 -7 -7 33. SYSCO CORP COM 2023-11-15 2025-02-21 2398 2324 74 74 9. VISTRA CORP COM 2023-05-19 2025-02-21 1374 224 1150 1150 18. WEATHERFORD INTERNATIONAL 2024-05-09 2025-02-21 1204 2243 -1039 -1039 4. RENAISSANCERE HOLDINGS LTD ORD 2023-05-19 2025-02-21 914 794 120 120 7. CHUBB LTD 2023-05-19 2025-02-21 1873 1412 461 461 20. SPROUTS FARMERS MARKET INC 2023-11-15 2025-02-25 2821 856 1965 1965 218.83 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-12-14 2025-03-06 1871 1838 33 33 482.902 FIDELITY INTERM TRS BD-INS PR 2024-01-10 2025-03-06 4660 4670 -10 -10 50. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2024-02-26 2025-03-06 2608 2554 54 54 313.572 VANGUARD M/B SEC INDX-ADM 2024-01-10 2025-03-06 5776 5754 22 22 8. ALPHABET INC INC CL A 2020-10-28 2025-03-12 1322 608 714 714 5. ALTRIA GROUP INC 2023-05-19 2025-03-12 288 227 61 61 10. AMAZON COM INC COM 2023-11-15 2025-03-12 1972 1434 538 538 1. AMERICAN EXPRESS CO 2024-05-09 2025-03-12 256 238 18 18 2. AMERISOURCEBERGEN CORP 2022-08-12 2025-03-12 507 299 208 208 1. AMERIPRISE FINL INC COM 2023-09-20 2025-03-12 479 350 129 129 1. AMGEN INC COM 2023-09-20 2025-03-12 312 270 42 42 10. APPLE COMPUTER INC COM 2005-04-29 2025-03-12 2168 13 2155 2155 1. APPLIED MATERIALS (AMAT) INC 2020-08-19 2025-03-12 150 66 84 84 1. AUTOMATIC DATA PROCESSING IN COM 2023-05-19 2025-03-12 292 217 75 75 1. BLOCK H & R INC COM 2024-08-14 2025-03-12 51 57 -6 -6 8. BROADCOM INC 2023-05-19 2025-03-12 1566 547 1019 1019 2. CABOT CORP 2023-04-06 2025-03-12 165 148 17 17 7. CLEARWAY ENERGY INC CL C 2024-08-14 2025-03-12 204 199 5 5 1. CLOUDFLARE INC CL A 2025-02-21 2025-03-12 120 152 -32 -32 1. COINBASE GLOBAL INC CL A 2024-02-12 2025-03-12 187 149 38 38 3. COLGATE PALMOLIVE CO 2023-11-15 2025-03-12 275 227 48 48 4. COMMERCIAL METALS CO 2024-11-14 2025-03-12 178 239 -61 -61 8. COREBRIDGE FINANCIAL INC. COM 2023-11-15 2025-03-12 248 158 90 90 2. CORPAY INC 2025-02-21 2025-03-12 654 728 -74 -74 2. DTE ENERGY COMPANY COMMON STOCK 2024-08-14 2025-03-12 263 245 18 18 4. DATADOG INC CL A 2025-02-21 2025-03-12 407 486 -79 -79 1. DIAMONDBACK ENERGY INC 2024-05-09 2025-03-12 144 204 -60 -60 1. DISNEY WALT CO COM DISNEY 2022-02-25 2025-03-12 97 149 -52 -52 1. EMCOR GROUP INC COM 2023-04-06 2025-03-12 380 152 228 228 1. EXPEDIA GROUP INC 2024-02-12 2025-03-12 161 136 25 25 5. EXXON MOBIL CORP COM 2024-02-12 2025-03-12 543 513 30 30 2. META PLATFORMS INC 2023-09-20 2025-03-12 1235 610 625 625 1. FEDEX CORP COM 2021-05-14 2025-03-12 240 308 -68 -68 3. FIDELITY NATIONAL FINANCIAL INC 2021-05-14 2025-03-12 185 140 45 45 4. FORTINET INC 2024-11-14 2025-03-12 394 380 14 14 2. FOX CORP CL B 2025-02-21 2025-03-12 97 107 -10 -10 2. GE HEALTHCARE TECHNOLOGIES INC. COMMON S 2023-05-19 2025-03-12 168 160 8 8 1. GENERAL DYNAMICS CORP COM 2022-02-25 2025-03-12 260 228 32 32 2. GILEAD SCIENCES INC. 2024-08-14 2025-03-12 227 147 80 80 1. HCA HOLDINGS INC 2023-04-06 2025-03-12 312 271 41 41 7. HALOZYME THERAPEUTICS INC 2024-11-14 2025-03-12 427 411 16 16 1. HOME DEPOT INC COM 2013-09-11 2025-03-12 364 75 289 289 2. INTUITIVE SURGICAL 2024-02-12 2025-03-12 1005 771 234 234 3. J P MORGAN CHASE & CO COM 2024-02-12 2025-03-12 687 528 159 159 2. JOHNSON & JOHNSON COM 2022-02-25 2025-03-12 325 311 14 14 1. LEIDOS HOLDINGS INC 2024-11-14 2025-03-12 133 172 -39 -39 1. LILLY ELI & CO COM 2024-02-12 2025-03-12 818 730 88 88 2. M & T BANK 2023-04-06 2025-03-12 339 236 103 103 5. MAPLEBEAR INC. COM 2025-02-21 2025-03-12 192 259 -67 -67 5. MATADOR RESOURCES COMPANY 2025-02-21 2025-03-12 235 267 -32 -32 1. MERCK & CO NEW 2023-04-06 2025-03-12 94 112 -18 -18 8. MICROSOFT CORP COM 2023-05-19 2025-03-12 3043 2203 840 840 3. NATIONAL FUEL GAS CO COM 2024-11-14 2025-03-12 220 182 38 38 4. NATIONAL STORAGE AFFILIATES 2024-08-14 2025-03-12 149 174 -25 -25 28. NVIDIA CORP COM 2023-09-20 2025-03-12 3216 1216 2000 2000 1. OWENS CORNING INC 2025-02-21 2025-03-12 141 166 -25 -25 3. PALO ALTO NETWORKS, INC 2023-01-27 2025-03-12 538 240 298 298 1. PHILLIPS 66 66 COM 2023-09-20 2025-03-12 123 122 1 1 3. PHINIA INC. COMMON STOCK 2024-08-14 2025-03-12 126 132 -6 -6 1. PROCTER & GAMBLE CO COM 2023-01-27 2025-03-12 169 141 28 28 2. QUALCOMM INC COM 2023-01-27 2025-03-12 307 267 40 40 1. QUALYS INC 2024-11-14 2025-03-12 123 150 -27 -27 1. RAYMOND JAMES FINANCIAL 2025-02-21 2025-03-12 141 152 -11 -11 1. REINSURANCE GROUP OF AMERICA INC 2024-02-12 2025-03-12 185 169 16 16 2. ROBLOX CORPORATION CL A 2025-02-21 2025-03-12 112 125 -13 -13 1. RYDER SYSTEM INC COMMON STOCK 2022-08-12 2025-03-12 145 83 62 62 23. SABRA HEALTHCARE REIT INC 2023-09-20 2025-03-12 374 313 61 61 1. SALESFORCE COM INC 2023-09-20 2025-03-12 281 215 66 66 1. SERVICENOW 2025-02-21 2025-03-12 832 945 -113 -113 3. SPROUTS FARMERS MARKET INC 2023-11-15 2025-03-12 411 128 283 283 5. SYNOVUS FINANCIAL CORP 2022-08-12 2025-03-12 222 216 6 6 5. SYNCHRONY 2023-04-06 2025-03-12 265 144 121 121 2. TJX COS INC NEW COM 2024-02-12 2025-03-12 230 196 34 34 2. T-MOBILE US INC 2023-04-06 2025-03-12 504 203 301 301 11. TANGER FACTORY OUTLET CENTERS INC 2024-02-12 2025-03-12 358 297 61 61 4. TARGA RES CORP 2023-09-20 2025-03-12 738 345 393 393 2. TEREX CORP NEW 2021-08-06 2025-03-12 79 102 -23 -23 3. TESLA MOTORS 2022-02-25 2025-03-12 738 803 -65 -65 3. 3M CO COM 2023-09-20 2025-03-12 444 253 191 191 1. TOLL BROTHERS INC 2024-08-14 2025-03-12 106 128 -22 -22 8. TRUIST FINANCIAL CORP 2024-01-09 2025-03-12 319 302 17 17 2. UBER TECHNOLOGIES INC 2025-02-21 2025-03-12 140 159 -19 -19 2. VEEVA SYSTEMS INC - CLASS A 2024-02-12 2025-03-12 458 436 22 22 23. VIATRIS INC 2023-09-20 2025-03-12 212 233 -21 -21 6. VIRTU FINANCIAL INC-CLASS A 2024-11-14 2025-03-12 211 212 -1 -1 3. VISA INC 2023-05-19 2025-03-12 990 701 289 289 3. VISTRA CORP COM 2023-05-19 2025-03-12 360 75 285 285 4. WAL MART STORES INC COM 2023-11-15 2025-03-12 345 225 120 120 5. AXALTA COATING SYSTEMS LTD 2024-11-14 2025-03-12 170 204 -34 -34 20. INVESCO LTD SHS 2025-02-21 2025-03-12 307 357 -50 -50 3. MEDTRONIC PLC 2023-04-06 2025-03-12 273 241 32 32 1. SPOTIFY TECHNOLOGY SA 2025-02-21 2025-03-12 531 621 -90 -90 9. AMAZON COM INC COM 2023-11-15 2025-05-08 1733 1290 443 443 2. AMERIPRISE FINL INC COM 2024-05-09 2025-05-08 984 860 124 124 5. BROADCOM INC 2023-05-19 2025-05-08 1039 325 714 714 26. COMMERCIAL METALS CO 2024-11-14 2025-05-08 1203 1553 -350 -350 42. DATADOG INC CL A 2025-02-21 2025-05-08 4538 5108 -570 -570 8. DECKERS OUTDOOR CORP 2020-05-22 2025-05-08 1013 241 772 772 6. META PLATFORMS INC 2023-04-06 2025-05-08 3640 1281 2359 2359 17. FOX CORP CL B 2025-02-21 2025-05-08 811 910 -99 -99 5. MEDPACE HOLDINGS INC 2024-05-09 2025-05-08 1496 1947 -451 -451 16. MERCK & CO NEW 2023-04-06 2025-05-08 1248 1796 -548 -548 3. MONOLITHIC POWER SYSTEMS, INC 2024-11-14 2025-05-08 1957 1743 214 214 16. PHILLIPS 66 66 COM 2024-03-14 2025-05-08 1757 1767 -10 -10 20. PROCTER & GAMBLE CO COM 2024-03-14 2025-05-08 3194 2838 356 356 8. QUALCOMM INC COM 2024-08-14 2025-05-08 1173 1338 -165 -165 14. QUALCOMM INC COM 2024-03-14 2025-05-08 2053 1906 147 147 18. QUALYS INC 2024-11-14 2025-05-08 2391 2703 -312 -312 10. VISTRA CORP COM 2023-05-19 2025-05-08 1422 249 1173 1173 2. ALLSTATE CORP COM 2025-02-21 2025-05-29 411 376 35 35 7. ALPHABET INC INC CL A 2024-03-14 2025-05-29 1198 732 466 466 4. ALTRIA GROUP INC 2023-05-19 2025-05-29 238 182 56 56 1. AMAZON COM INC COM 2024-05-09 2025-05-29 206 190 16 16 1. AMERICAN EXPRESS CO 2024-05-09 2025-05-29 295 238 57 57 1. AMGEN INC COM 2024-03-14 2025-05-29 282 272 10 10 10. APPLE COMPUTER INC COM 2005-04-29 2025-05-29 1995 13 1982 1982 1. ARISTA NETWORKS INC NPV 2023-05-19 2025-05-29 87 36 51 51 1. AUTOMATIC DATA PROCESSING IN COM 2023-05-19 2025-05-29 323 217 106 106 3. BLOCK H & R INC COM 2024-08-14 2025-05-29 169 171 -2 -2 1. BROADCOM INC 2023-04-06 2025-05-29 241 63 178 178 5. CABOT CORP 2024-03-14 2025-05-29 374 347 27 27 2. CINTAS CORP 2023-05-19 2025-05-29 449 237 212 212 4. CLEARWAY ENERGY INC CL C 2024-08-14 2025-05-29 121 114 7 7 1. CLOUDFLARE INC CL A 2025-02-21 2025-05-29 164 152 12 12 4. COCA COLA CONSOLIDATED INC 2023-11-15 2025-05-29 455 277 178 178 1. COINBASE GLOBAL INC CL A 2024-03-14 2025-05-29 250 233 17 17 2. COLGATE PALMOLIVE CO 2024-03-14 2025-05-29 184 164 20 20 10. COREBRIDGE FINANCIAL INC. COM 2023-11-15 2025-05-29 325 195 130 130 1. CUMMINS ENGINE INC COM 2025-02-21 2025-05-29 324 372 -48 -48 2. DTE ENERGY COMPANY COMMON STOCK 2024-05-09 2025-05-29 271 231 40 40 1. DISNEY WALT CO COM DISNEY 2022-02-25 2025-05-29 111 149 -38 -38 1. EMCOR GROUP INC COM 2023-04-06 2025-05-29 469 152 317 317 1. EXPEDIA GROUP INC 2024-02-12 2025-05-29 164 136 28 28 4. EXXON MOBIL CORP COM 2024-03-14 2025-05-29 409 444 -35 -35 4. FIDELITY NATIONAL FINANCIAL INC 2024-03-14 2025-05-29 216 191 25 25 4. FIRSTENERGY CORP COM 2025-02-21 2025-05-29 167 168 -1 -1 3. GE HEALTHCARE TECHNOLOGIES INC. COMMON S 2023-05-19 2025-05-29 213 241 -28 -28 1. GENERAL DYNAMICS CORP COM 2022-02-25 2025-05-29 274 228 46 46 2. GILEAD SCIENCES INC. 2024-08-14 2025-05-29 222 147 75 75 2. HCA HOLDINGS INC 2023-04-06 2025-05-29 762 543 219 219 4. HALOZYME THERAPEUTICS INC 2024-11-14 2025-05-29 218 235 -17 -17 1. HOME DEPOT INC COM 2024-03-14 2025-05-29 366 375 -9 -9 8. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2020-09-02 2025-05-29 469 326 143 143 28. ISHARES MSCI EMR MRK EX CHINA ETF 2022-11-08 2025-05-29 1675 1355 320 320 2. J P MORGAN CHASE & CO COM 2024-03-14 2025-05-29 527 377 150 150 2. JOHNSON & JOHNSON COM 2024-03-14 2025-05-29 306 304 2 2 3. LEIDOS HOLDINGS INC 2024-11-14 2025-05-29 441 515 -74 -74 1. LOCKHEED MARTIN CORP COM 2024-03-14 2025-05-29 472 435 37 37 1. M & T BANK 2023-04-06 2025-05-29 182 118 64 64 3. MAPLEBEAR INC. COM 2025-02-21 2025-05-29 137 155 -18 -18 2. MATADOR RESOURCES COMPANY 2025-02-21 2025-05-29 88 107 -19 -19 5. MICROSOFT CORP COM 2020-10-28 2025-05-29 2292 853 1439 1439 5. NATIONAL FUEL GAS CO COM 2024-11-14 2025-05-29 408 303 105 105 6. NATIONAL STORAGE AFFILIATES 2024-08-14 2025-05-29 202 259 -57 -57 2. NETAPP INC 2024-08-14 2025-05-29 198 254 -56 -56 1. OWENS CORNING INC 2025-02-21 2025-05-29 135 166 -31 -31 1. PALO ALTO NETWORKS, INC 2023-01-27 2025-05-29 185 80 105 105 5. PHINIA INC. COMMON STOCK 2024-05-09 2025-05-29 218 216 2 2 1. RAYMOND JAMES FINANCIAL 2025-02-21 2025-05-29 147 152 -5 -5 1. REINSURANCE GROUP OF AMERICA INC 2024-03-14 2025-05-29 202 183 19 19 2. RYDER SYSTEM INC COMMON STOCK 2022-08-12 2025-05-29 300 166 134 134 9. SPDR GOLD TR GOLD SHS 2023-05-05 2025-05-29 2754 1688 1066 1066 13. SABRA HEALTHCARE REIT INC 2024-05-09 2025-05-29 225 187 38 38 1. SNAP ON INC 2025-02-21 2025-05-29 322 337 -15 -15 1. SPROUTS FARMERS MARKET INC 2023-11-15 2025-05-29 167 43 124 124 4. SYNOVUS FINANCIAL CORP 2022-08-12 2025-05-29 191 173 18 18 2. TJX COS INC NEW COM 2024-03-14 2025-05-29 254 197 57 57 1. T-MOBILE US INC 2016-11-17 2025-05-29 238 53 185 185 8. TANGER FACTORY OUTLET CENTERS INC 2024-03-14 2025-05-29 238 227 11 11 1. TARGA RES CORP 2024-03-14 2025-05-29 157 105 52 52 5. TEREX CORP NEW 2021-08-06 2025-05-29 230 254 -24 -24 1. TESLA MOTORS 2022-02-25 2025-05-29 362 268 94 94 1. 3M CO COM 2023-09-20 2025-05-29 149 84 65 65 1. TOLL BROTHERS INC 2024-08-14 2025-05-29 105 128 -23 -23 3. TRUIST FINANCIAL CORP 2024-03-14 2025-05-29 117 106 11 11 1. UBER TECHNOLOGIES INC 2025-02-21 2025-05-29 84 80 4 4 2. UNUM GROUP 2025-02-21 2025-05-29 162 150 12 12 3. VEEVA SYSTEMS INC - CLASS A 2024-03-14 2025-05-29 827 668 159 159 8. VERIZON COMMUNICATIONS COM 2022-02-25 2025-05-29 345 429 -84 -84 16. VIATRIS INC 2024-03-14 2025-05-29 139 172 -33 -33 8. VIRTU FINANCIAL INC-CLASS A 2024-11-14 2025-05-29 325 282 43 43 1. VISA INC 2024-03-14 2025-05-29 362 286 76 76 4. WAL MART STORES INC COM 2023-11-15 2025-05-29 391 225 166 166 3. AXALTA COATING SYSTEMS LTD 2024-11-14 2025-05-29 93 122 -29 -29 11. INVESCO LTD SHS 2025-02-21 2025-05-29 161 196 -35 -35 3. MEDTRONIC PLC 2024-03-14 2025-05-29 246 249 -3 -3 10. COCA COLA CONSOLIDATED INC 2025-02-21 2025-06-04 1074 1351 -277 -277 36. COCA COLA CONSOLIDATED INC 2023-11-15 2025-06-04 3866 2490 1376 1376 150. ISHARES MSCI EMR MRK EX CHINA ETF 2022-11-08 2025-07-31 9454 7259 2195 2195 26. BLOCK H & R INC COM 2024-08-14 2025-08-08 1434 1480 -46 -46 2. CASEYS GEN STORES INC 2025-06-04 2025-08-08 1037 897 140 140 1. CORPAY INC 2025-02-21 2025-08-08 300 364 -64 -64 12. CORPAY INC 2024-05-09 2025-08-08 3600 3464 136 136 9. DTE ENERGY COMPANY COMMON STOCK 2024-05-09 2025-08-08 1259 1040 219 219 8. EXXON MOBIL CORP COM 2024-03-14 2025-08-08 854 829 25 25 1. FAIR ISAAC CORP 2024-11-14 2025-08-08 1315 2328 -1013 -1013 5. FEDEX CORP COM 2024-11-14 2025-08-08 1128 1471 -343 -343 3. FEDEX CORP COM 2022-02-25 2025-08-08 677 837 -160 -160 20. FOX CORP CL B 2025-02-21 2025-08-08 981 1070 -89 -89 28. GE HEALTHCARE TECHNOLOGIES INC. COMMON S 2023-09-20 2025-08-08 1997 2121 -124 -124 21. GILEAD SCIENCES INC. 2024-08-14 2025-08-08 2506 1548 958 958 5. HCA HOLDINGS INC 2023-04-06 2025-08-08 1890 1357 533 533 36. KENVUE INC. COM 2025-05-08 2025-08-08 761 884 -123 -123 7. LOCKHEED MARTIN CORP COM 2014-11-04 2025-08-08 2986 1217 1769 1769 61. NATIONAL STORAGE AFFILIATES 2024-08-14 2025-08-08 1830 2625 -795 -795 6. NETAPP INC 2024-08-14 2025-08-08 632 762 -130 -130 14. OWENS CORNING INC 2025-02-21 2025-08-08 2034 2322 -288 -288 12. REINSURANCE GROUP OF AMERICA INC 2024-02-12 2025-08-08 2221 2023 198 198 3. SALESFORCE COM INC 2024-11-14 2025-08-08 714 1002 -288 -288 4. SALESFORCE COM INC 2023-09-20 2025-08-08 952 861 91 91 13. SHIFT4 PAYMENTS INC CL A 2025-05-08 2025-08-08 1059 1119 -60 -60 17. SILGAN HOLDINGS, INC 2025-05-08 2025-08-08 794 917 -123 -123 3. TARGA RES CORP 2023-09-20 2025-08-08 497 258 239 239 47. TEREX CORP NEW 2023-04-06 2025-08-08 2272 2256 16 16 50. ZOOM VIDEO COMMUNICATIONS INC CL A 2025-05-08 2025-08-08 3559 4027 -468 -468 53. AXALTA COATING SYSTEMS LTD 2024-11-14 2025-08-08 1501 2158 -657 -657 109.029 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-12-14 2025-09-17 954 916 38 38 294.631 FIDELITY S/T TRSRY BND-INS PR 2024-02-05 2025-09-17 3073 2970 103 103 186.571 VANGUARD M/B SEC INDX-ADM 2024-01-10 2025-09-17 3515 3424 91 91 452.875 NOMURA SMALL CAP CORE FUND - INS 2020-03-27 2025-10-29 13985 7581 6404 6404 7. ALPHABET INC INC CL A 2020-10-28 2025-11-17 2019 532 1487 1487 9. AUTOMATIC DATA PROCESSING IN COM 2023-05-19 2025-11-17 2276 1955 321 321 9. BROADCOM INC 2024-08-14 2025-11-17 3120 1419 1701 1701 14. CINTAS CORP 2024-08-14 2025-11-17 2584 1947 637 637 32. CLEARWAY ENERGY INC CL C 2024-08-14 2025-11-17 1168 882 286 286 23. COLGATE PALMOLIVE CO 2023-11-15 2025-11-17 1814 1743 71 71 17. DTE ENERGY COMPANY COMMON STOCK 2024-08-14 2025-11-17 2345 2011 334 334 17. DISNEY WALT CO COM DISNEY 2023-04-06 2025-11-17 1809 1575 234 234 7. DUOLINGO INC CL A COM 2025-05-08 2025-11-17 1244 3210 -1966 -1966 1. EMCOR GROUP INC COM 2024-11-14 2025-11-17 621 495 126 126 30. FIRSTENERGY CORP COM 2025-02-21 2025-11-17 1392 1257 135 135 27. FORTINET INC 2024-11-14 2025-11-17 2233 2563 -330 -330 21. HIMS HERS HEALTH INC COM CL A 2025-05-08 2025-11-17 746 1071 -325 -325 6. HOME DEPOT INC COM 2013-09-11 2025-11-17 2172 448 1724 1724 4. LENNOX INTL 2025-05-08 2025-11-17 1864 2323 -459 -459 12. NATIONAL FUEL GAS CO COM 2024-11-14 2025-11-17 974 726 248 248 3. REINSURANCE GROUP OF AMERICA INC 2024-11-14 2025-11-17 561 690 -129 -129 14. ROBLOX CORPORATION CL A 2025-02-21 2025-11-17 1419 876 543 543 11. SPROUTS FARMERS MARKET INC 2023-11-15 2025-11-17 904 471 433 433 25. TARGA RES CORP 2024-11-14 2025-11-17 4256 2815 1441 1441 9. VISA INC 2024-03-14 2025-11-17 2967 2208 759 759 18. WAL MART STORES INC COM 2024-11-14 2025-11-17 1857 1535 322 322 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 CAPITAL GAIN DIVIDENDS P 1861 64592 1140 0 1140 0 1140 668 0 0 668 0 472 0 0 false false false false false false false true true TX true false false false false true HANCOCK WHITNEY BANK 5045992191 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 1 15755 NONE 0 NONE 0 1096159 38870 0 1135029 0 0 1135029 17025 1118004 55900 55900 1140 1140 54760 0 54760 0 54760 52519 0 0 0 0 52519 54760 47530 0 0 0 0 0 0 0 52519 47530 0 0 4989 0 0 0 0 0 0 0 0 49771 0 0 0 0 0 0 0 0 X UNITED WAY OF BEAUMONT & NORTH JEFFERSON COUNTY ATTN KARYN HUSBANDS BEAUMONT TX 77701 NONE PC GENERAL OPERATING 47530 47530 14 29693 18 64592 SECTION 897 CAPITA 14 4 94289 94289 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED STATEMENT AT COST 820089 1145289 SECTION 897 CAPITAL GAIN 4 4 MUTUAL FUND TIMING DIFFERENCE 76 RETURN OF CAPITAL ADJUSTMENT 227 FEDERAL ESTIMATES - PRINCIPAL 482 0 0 FOREIGN TAXES ON QUALIFIED FOR 308 308 0 FOREIGN TAXES ON NONQUALIFIED 179 179 0