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 766024806 HE AND KATE DISHMAN CHARITABLE TRUST DISH 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUST TAX MGR 5045992191 2026-05-08 true PAUL DEALMEIDA P01066850 6892065200 2026-05-08 2025 2025-03-06 01:10:19Z X 4324062 X 110667 110667 158578 2623964 158578 0 114 114 269359 269359 47375 35531 11844 0 0 0 0 0 0 1050 0 0 1050 6356 6356 0 0 3215 1459 0 0 0 0 0 0 0 57996 43346 0 12894 178446 178446 236442 43346 0 191340 32917 226013 0 103209 126745 126745 0 0 0 3202893 3216412 4197317 3306102 3343157 4324062 0 X 3306102 3343157 3306102 3343157 3306102 3343157 3306102 32917 4217 3343236 79 3343157 15. REVELYST, INC. COM SHS 2024-11-27 2025-01-06 302 285 17 17 3703.079 CAUSEWAY EMERGING MARKETS FUND - INST 2023-02-06 2025-01-10 39142 34587 4555 4555 11000. ANHEUSER-BUSCH 4.7% 02/01/2036 2023-09-14 2025-01-16 10355 10598 -243 -243 4000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 2024-10-29 2025-01-16 3940 3943 -3 -3 17000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 2023-05-22 2025-01-16 16747 17216 -469 -469 30000. JPMORGAN CHASE & CO 3.96% 01/29/2027 2023-05-22 2025-01-16 29775 30632 -857 -857 58000. UNITED STATES TREASURY NOTES 2.875% 05/1 2024-06-07 2025-01-16 52060 52352 -292 -292 26000. UNITED STATES TREASURY NOTES 2.875% 05/1 2023-05-22 2025-01-16 23337 25129 -1792 -1792 87000. UNITED STATES TREASURY NOTES 4.125% 09/3 2024-12-12 2025-01-16 86674 87289 -615 -615 30000. UNITED STATES TREASURY NOTES 4.625% 03/1 2024-06-07 2025-01-16 30130 29898 232 232 30000. UNITED STATES TREASURY NOTES 3.75% 06/30 2024-12-12 2025-01-16 29007 29372 -365 -365 57000. UNITED STATES TREASURY NOTES 4.375% 11/3 2024-10-29 2025-01-16 56998 57405 -407 -407 4000. UNITED STATES TREASURY NOTES 4% 02/15/20 2024-10-10 2025-01-16 3823 3989 -166 -166 16000. UNITED STATES TREASURY NOTES 3.5% 09/30/ 2024-10-04 2025-01-16 15809 15891 -82 -82 36000. BANK OF AMERICA CORP 3.559% 04/23/2027 2023-09-14 2025-01-30 35472 35742 -270 -270 77000. UNITED STATES TREASURY NOTES (F-2032) 4. 2025-01-16 2025-01-30 75409 75605 -196 -196 9000. UNITED STATES TREASURY NOTES 3.375% 05/1 2024-08-15 2025-01-30 8316 8492 -176 -176 33000. UNITED STATES TREASURY NOTES 3.375% 05/1 2023-12-11 2025-01-30 30490 30973 -483 -483 233. BANK OF NEW YORK MELLON CORP 2024-08-07 2025-02-06 20073 14684 5389 5389 288. BERKLEY W R CORP COM 2024-04-10 2025-02-06 17658 15545 2113 2113 154. COMMERCIAL METALS CO 2024-11-14 2025-02-06 7688 9159 -1471 -1471 3. GRAINGER W W INC COM 2024-04-10 2025-02-06 3129 2951 178 178 22. GRAINGER W W INC COM 2023-05-16 2025-02-06 22950 14681 8269 8269 24. INTUIT INC 2024-08-07 2025-02-06 14094 14987 -893 -893 1. REGENERON PHARMACEUTICAL 2024-04-10 2025-02-06 719 933 -214 -214 10. REGENERON PHARMACEUTICAL 2022-08-10 2025-02-06 7191 6391 800 800 104. UMB FINANCIAL CORP 2024-11-14 2025-02-06 12089 12741 -652 -652 513. VIATRIS INC 2024-05-08 2025-02-06 5535 6118 -583 -583 551. VIATRIS INC 2022-11-15 2025-02-06 5945 6440 -495 -495 34. MILLROSE PROPERTIES INC. COM CL A 2025-02-07 2025-02-12 747 839 -92 -92 .5 MILLROSE PROPERTIES INC. COM CL A 2025-02-07 2025-02-19 12 12 55. SPROUTS FARMERS MARKET INC 2024-02-07 2025-02-25 7758 2303 5455 5455 9. ALLSTATE CORP COM 2024-11-14 2025-03-10 1821 1766 55 55 12. ALPHABET INC INC CL A 2024-02-07 2025-03-10 1980 1744 236 236 16. AMAZON COM INC COM 2024-02-07 2025-03-10 3083 2727 356 356 3. AMERICAN EXPRESS CO 2024-02-07 2025-03-10 796 572 224 224 6. AMERISOURCEBERGEN CORP 2022-08-10 2025-03-10 1569 873 696 696 7. AMGEN INC COM 2022-11-15 2025-03-10 2341 2018 323 323 3. ANTERO MIDSTREAM CORP 2021-08-04 2025-03-10 50 16 34 34 15. APPLE COMPUTER INC COM 2024-02-07 2025-03-10 3389 2840 549 549 6. APPLIED MATERIALS (AMAT) INC 2024-02-07 2025-03-10 914 1026 -112 -112 6. ASSOCIATED BANC CORP 2022-11-14 2025-03-10 133 144 -11 -11 1. BELLRING BRANDS INC NEW 2024-09-17 2025-03-10 67 60 7 7 43. BRISTOL MYERS SQUIBB CO COM 2024-08-07 2025-03-10 2695 2043 652 652 3. BROADCOM INC 2024-02-07 2025-03-10 548 377 171 171 1. BRUNSWICK CORP 2023-05-19 2025-03-10 58 77 -19 -19 1. BUILDERS FIRSTSOURCE INC 2023-02-03 2025-03-10 137 82 55 55 1. BURLINGTON STORES, INC 2024-12-24 2025-03-10 227 288 -61 -61 1. CNO FINANCIAL GROUP, INC 2024-12-24 2025-03-10 39 37 2 2 17. CABOT CORP 2024-02-07 2025-03-10 1503 1182 321 321 5. CHEVRONTEXACO CORP STOCK 2021-02-04 2025-03-10 799 478 321 321 1. CIRRUS LOGIC INC. 2024-09-17 2025-03-10 107 125 -18 -18 1. CLEAN HBRS INC RESTR 2024-02-07 2025-03-10 191 177 14 14 3. COCA COLA CONSOLIDATED INC 2023-05-19 2025-03-10 3855 1968 1887 1887 5. CONOCOPHILLIPS CONOCO PHILLIPS 2021-08-19 2025-03-10 469 261 208 208 2. CORPAY INC 2024-05-08 2025-03-10 654 612 42 42 1. CROCS INC 2023-02-08 2025-03-10 102 117 -15 -15 1. CULLEN FROST BKRS INC 2024-09-17 2025-03-10 128 113 15 15 3. CUMMINS ENGINE INC COM 2024-08-07 2025-03-10 1012 887 125 125 1. CURTISS-WRIGHT CORP 2023-02-13 2025-03-10 306 172 134 134 1. DT MIDSTREAM INC COMMON STOCK 2024-12-24 2025-03-10 87 102 -15 -15 2. DONALDSON CO INC 2024-05-15 2025-03-10 141 151 -10 -10 2. DROPBOX INC CL A 2022-02-23 2025-03-10 52 43 9 9 3. EPR PROPERTIES 2023-02-03 2025-03-10 162 125 37 37 3. EMCOR GROUP INC COM 2023-05-19 2025-03-10 1078 497 581 581 2. ESAB CORP. COM 2023-05-19 2025-03-10 246 121 125 125 4. EXELIXIS INC 2023-09-13 2025-03-10 159 89 70 70 1. EXPEDIA GROUP INC 2024-11-14 2025-03-10 177 182 -5 -5 10. EXXON MOBIL CORP COM 2024-02-07 2025-03-10 1125 1025 100 100 1. META PLATFORMS INC 2024-02-07 2025-03-10 589 469 120 120 3. FIRST HORIZON NATL CORP COM 2024-12-24 2025-03-10 54 61 -7 -7 20. GENERAL MOTORS CO 2024-11-14 2025-03-10 947 1161 -214 -214 1. HF SINCLAIR CORPORATION COM 2023-09-13 2025-03-10 33 61 -28 -28 25. HALOZYME THERAPEUTICS INC 2025-02-06 2025-03-10 1558 1452 106 106 7. HANOVER INSURANCE GROUP, INC 2025-02-06 2025-03-10 1168 1162 6 6 5. HOME DEPOT INC COM 2024-02-07 2025-03-10 1901 756 1145 1145 1. ITT INC 2023-03-22 2025-03-10 135 84 51 51 1. INGREDION INC 2022-02-23 2025-03-10 139 89 50 50 1. INTERDIGITAL, INC 2024-03-01 2025-03-10 210 108 102 102 1. INTERNATIONAL BANCSHARES COPR 2024-05-15 2025-03-10 62 61 1 1 5. J P MORGAN CHASE & CO COM 2024-02-07 2025-03-10 1168 877 291 291 1. JABIL CIRCUIT INC 2024-04-10 2025-03-10 134 137 -3 -3 1. KB HOME COM 2024-02-28 2025-03-10 64 64 3. KILROY REALTY CORP 2024-12-24 2025-03-10 100 124 -24 -24 1. KNIFE RIVER CORP 2024-09-17 2025-03-10 87 89 -2 -2 2. LAMAR ADVERTISING 2023-02-03 2025-03-10 252 219 33 33 1. LANTHEUS HOLDINGS INC 2024-02-28 2025-03-10 109 66 43 43 6. LEIDOS HOLDINGS INC 2024-11-14 2025-03-10 846 1021 -175 -175 6. LENNAR CORP COM 2024-02-07 2025-03-10 761 921 -160 -160 1. LILLY ELI & CO COM 2023-05-16 2025-03-10 836 437 399 399 4. LOCKHEED MARTIN CORP COM 2017-05-05 2025-03-10 1974 1087 887 887 2. MGIC INVESTMENT CORP 2024-09-17 2025-03-10 48 52 -4 -4 1. MATADOR RESOURCES COMPANY 2023-02-13 2025-03-10 46 65 -19 -19 7. MEDPACE HOLDINGS INC 2024-02-07 2025-03-10 2421 1485 936 936 14. MICROSOFT CORP COM 2024-02-07 2025-03-10 5337 5783 -446 -446 1. MONOLITHIC POWER SYSTEMS, INC 2024-11-14 2025-03-10 584 576 8 8 1. MURPHY USA, INC 2022-11-14 2025-03-10 467 291 176 176 1. NATIONAL FUEL GAS CO COM 2023-05-19 2025-03-10 75 52 23 23 24. NATIONAL STORAGE AFFILIATES 2024-09-17 2025-03-10 966 1119 -153 -153 1. NETFLIX INC 2024-02-07 2025-03-10 862 563 299 299 1. NEW YORK TIMES CO CL A 2023-09-13 2025-03-10 50 44 6 6 29. NVIDIA CORP COM 2024-02-07 2025-03-10 3107 1831 1276 1276 3. OGE ENERGY CORP 2024-09-17 2025-03-10 134 124 10 10 1. OLLIES BARGAIN OUTLET HOLDINGS 2024-09-17 2025-03-10 101 100 1 1 1. ONEMAIN HOLDINGS INC 2023-02-13 2025-03-10 47 46 1 1 4. PALO ALTO NETWORKS, INC 2024-02-07 2025-03-10 697 726 -29 -29 5. PERMIAN RESOURCES CORP CLASS A COM 2024-12-24 2025-03-10 63 70 -7 -7 10. PHILIP MORRIS INTL INC 2024-11-14 2025-03-10 1513 1279 234 234 1. PHINIA INC. COMMON STOCK 2024-03-01 2025-03-10 41 35 6 6 6. PROCTER & GAMBLE CO COM 2024-02-07 2025-03-10 1077 954 123 123 1. PURE STORAGE INC CL A 2022-11-14 2025-03-10 47 31 16 16 4. REINSURANCE GROUP OF AMERICA INC 2024-02-07 2025-03-10 752 677 75 75 1. RYDER SYSTEM INC COMMON STOCK 2024-05-15 2025-03-10 148 128 20 20 6. SABRA HEALTHCARE REIT INC 2023-02-13 2025-03-10 103 77 26 26 2. SILGAN HOLDINGS, INC 2024-12-24 2025-03-10 105 106 -1 -1 3. SNAP ON INC 2025-02-06 2025-03-10 1038 1020 18 18 6. SPROUTS FARMERS MARKET INC 2023-11-10 2025-03-10 797 245 552 552 1. SYNOVUS FINANCIAL CORP 2024-12-24 2025-03-10 45 51 -6 -6 7. TJX COS INC NEW COM 2024-02-07 2025-03-10 830 685 145 145 4. T-MOBILE US INC 2021-08-19 2025-03-10 1078 564 514 514 4. TARGA RES CORP 2024-11-14 2025-03-10 722 765 -43 -43 2. TEGNA INC 2023-09-13 2025-03-10 36 32 4 4 11. TENET 2023-02-13 2025-03-10 1411 662 749 749 29. TEREX CORP NEW 2024-02-07 2025-03-10 1208 1770 -562 -562 1. TEXAS ROADHOUSE 2022-08-12 2025-03-10 183 93 90 90 1. THOR INDUSTRIES 2024-02-28 2025-03-10 83 127 -44 -44 1. TRAVEL & LEISURE CO 2024-05-15 2025-03-10 52 46 6 6 1. UMB FINANCIAL CORP 2024-09-17 2025-03-10 101 108 -7 -7 9. UBER TECHNOLOGIES INC 2024-02-07 2025-03-10 658 636 22 22 1. UNITED THERAPEUTICS CORP 2022-02-23 2025-03-10 321 194 127 127 3. UNUM GROUP 2023-05-16 2025-03-10 235 135 100 100 7. VALERO ENERGY CORP NEW COM 2024-05-08 2025-03-10 913 1102 -189 -189 4. VEEVA SYSTEMS INC - CLASS A 2024-02-07 2025-03-10 974 859 115 115 17. VIRTU FINANCIAL INC-CLASS A 2025-02-06 2025-03-10 597 685 -88 -88 3. VISA INC 2024-02-07 2025-03-10 1031 838 193 193 4. VISTRA CORP COM 2024-02-28 2025-03-10 429 204 225 225 7. WAL MART STORES INC COM 2024-02-07 2025-03-10 619 395 224 224 1. XPO INC 2022-08-12 2025-03-10 104 36 68 68 2. AMDOCS LIMITED 2020-08-21 2025-03-10 183 120 63 63 2. AXIS CAPITAL HOLDINGS LTD 2023-08-10 2025-03-10 185 111 74 74 3. GENPACT LTD 2024-12-24 2025-03-10 154 128 26 26 29. JANUS HENDERSON GROUP PLC 2020-08-21 2025-03-10 1055 587 468 468 1. NVENT ELECTRIC PLC 2023-05-19 2025-03-10 52 42 10 10 8. SEAGATE TECHNOLOGY HOLDINGS PLC 2024-11-14 2025-03-10 687 784 -97 -97 25. AMKOR TECHNOLOGY INC 2022-11-14 2025-03-19 490 658 -168 -168 5. APPFOLIO INC CL A 2024-05-15 2025-03-19 1078 1266 -188 -188 10. BRUNSWICK CORP 2023-05-19 2025-03-19 572 766 -194 -194 17. CABOT CORP 2024-03-15 2025-03-19 1417 1261 156 156 2. EAGLE MATERIALS 2024-02-28 2025-03-19 432 504 -72 -72 3. HUBBELL INC 2023-09-13 2025-03-19 1024 940 84 84 10. LAMAR ADVERTISING 2023-02-03 2025-03-19 1145 1093 52 52 1. MURPHY USA, INC 2022-11-14 2025-03-19 436 291 145 145 13. NATIONAL STORAGE AFFILIATES 2024-08-07 2025-03-19 493 564 -71 -71 12. NEW YORK TIMES CO CL A 2023-09-13 2025-03-19 588 523 65 65 10. RELIANCE STEEL & ALUMINUM CO 2022-08-12 2025-03-19 2793 1362 1431 1431 9. SPROUTS FARMERS MARKET INC 2024-03-15 2025-03-19 1262 501 761 761 10. UMB FINANCIAL CORP 2024-09-17 2025-03-19 1028 1075 -47 -47 2. UNITED THERAPEUTICS CORP 2022-02-23 2025-03-19 621 388 233 233 7. VISTRA CORP COM 2024-02-28 2025-03-19 909 268 641 641 16. NVENT ELECTRIC PLC 2023-05-19 2025-03-19 900 678 222 222 2000. KRAFT HEINZ FOODS CO 3.75% 04/01/2030-20 2024-01-12 2025-04-15 1899 1927 -28 -28 12000. PROCTER & GAMBLE CO 3% 03/25/2030 2023-09-14 2025-04-15 11299 11303 -4 -4 5000. STRYKER CORP 4.25% 09/11/2029-2029 2024-11-27 2025-04-15 4900 4935 -35 -35 13000. UNITED STATES TREASURY NOTES 4.25% 02/28 2024-12-12 2025-04-15 13157 13039 118 118 2000. UNITED STATES TREASURY NOTES 3.75% 08/31 2024-12-12 2025-04-15 1959 1949 10 10 2000. UNITED STATES TREASURY NOTES 4.25% 11/15 2025-01-30 2025-04-15 1986 1957 29 29 11000. UNITED STATES TREASURY NOTES 4.625% 04/3 2025-01-16 2025-04-24 11296 11095 201 201 5. ABERCROMBIE & FITCH CO CL A 2024-12-24 2025-05-08 359 758 -399 -399 92. ALPHABET INC INC CL A 2024-04-10 2025-05-08 14224 13392 832 832 49. AMAZON COM INC COM 2024-04-10 2025-05-08 9455 8616 839 839 220. ARISTA NETWORKS INC NPV 2024-04-10 2025-05-08 19397 8091 11306 11306 12. BELLRING BRANDS INC NEW 2024-09-17 2025-05-08 732 716 16 16 12. BUILDERS FIRSTSOURCE INC 2023-02-03 2025-05-08 1299 987 312 312 99. DATADOG INC CL A 2025-02-06 2025-05-08 10773 14310 -3537 -3537 54. DECKERS OUTDOOR CORP 2023-09-13 2025-05-08 6840 4980 1860 1860 26. EMCOR GROUP INC COM 2024-04-10 2025-05-08 11579 5012 6567 6567 232. GENERAL MOTORS CO 2024-11-14 2025-05-08 10928 13464 -2536 -2536 10. HF SINCLAIR CORPORATION COM 2023-09-13 2025-05-08 335 607 -272 -272 18. INTUITIVE SURGICAL 2024-04-10 2025-05-08 9805 6430 3375 3375 36. J P MORGAN CHASE & CO COM 2024-04-10 2025-05-08 9184 5959 3225 3225 63. LENNAR CORP COM 2024-03-15 2025-05-08 6939 9667 -2728 -2728 3. MEDPACE HOLDINGS INC 2024-03-15 2025-05-08 894 1214 -320 -320 61. MEDPACE HOLDINGS INC 2024-04-10 2025-05-08 18414 11284 7130 7130 21. MONOLITHIC POWER SYSTEMS, INC 2024-11-14 2025-05-08 13644 12089 1555 1555 255. NATIONAL STORAGE AFFILIATES 2024-08-07 2025-05-08 9276 11073 -1797 -1797 3. NETFLIX INC 2024-04-10 2025-05-08 3445 1744 1701 1701 97. PROCTER & GAMBLE CO COM 2024-04-10 2025-05-08 15479 13987 1492 1492 7. TD SYNNEX CORP 2024-05-15 2025-05-08 824 872 -48 -48 93. TARGA RES CORP 2024-11-14 2025-05-08 15126 17796 -2670 -2670 31. TEREX CORP NEW 2024-04-10 2025-05-08 1243 1918 -675 -675 256. TEREX CORP NEW 2024-03-15 2025-05-08 10451 14762 -4311 -4311 129. VERTIV HOLDINGS CO COM CL A 2025-02-06 2025-05-08 12512 15351 -2839 -2839 8. VISTRA CORP COM 2023-09-13 2025-05-08 1141 265 876 876 119. VISTRA CORP COM 2024-08-07 2025-05-08 16945 8849 8096 8096 3. VISTRA CORP COM 2023-09-13 2025-05-08 427 100 327 327 78. XPO INC 2024-11-14 2025-05-08 8853 11657 -2804 -2804 19. XPO INC 2022-08-12 2025-05-08 2157 681 1476 1476 571. JANUS HENDERSON GROUP PLC 2024-11-14 2025-05-08 21015 26018 -5003 -5003 40. JANUS HENDERSON GROUP PLC 2020-08-21 2025-05-08 1472 810 662 662 12. WEATHERFORD INTERNATIONAL 2024-02-28 2025-05-08 538 1239 -701 -701 18. ADVANSIX 2024-12-09 2025-05-12 435 582 -147 -147 7. AXCELIS TECHNOLOGIES INC 2020-08-21 2025-05-12 438 175 263 263 8. BANNER CORP 2021-05-17 2025-05-12 524 472 52 52 9. BLOOMIN' BRANDS INC 2023-05-30 2025-05-12 77 218 -141 -141 22. BUCKLE INC 2023-02-10 2025-05-12 861 937 -76 -76 16. CARS.COM INC 2024-03-01 2025-05-12 175 297 -122 -122 25. COMMUNITY HEALTHCARE TR INC COM 2024-12-09 2025-05-12 410 455 -45 -45 11. COMMUNITY HEALTHCARE TR INC COM 2019-08-14 2025-05-12 180 461 -281 -281 13. CORCEPT THERAPEUTICS INC 2024-03-01 2025-05-12 930 311 619 619 38. FIRST FINANCIAL BANCORP 2021-05-17 2025-05-12 953 980 -27 -27 11. FRANKLIN COVEY CO COM 2024-12-09 2025-05-12 244 413 -169 -169 10. GEO GROUP INC NEW 2023-02-10 2025-05-12 260 124 136 136 75. GENWORTH FINANCIAL INC 2022-11-14 2025-05-12 537 360 177 177 11. GIBRALTAR INDUS 2024-03-01 2025-05-12 685 861 -176 -176 12. GRIFFON CORP 2024-12-09 2025-05-12 877 966 -89 -89 5. INNOSPEC INC 2022-02-24 2025-05-12 461 477 -16 -16 12. J2 GLOBAL INC 2024-12-09 2025-05-12 406 713 -307 -307 16. MARCUS MILLICHAP INC 2022-02-24 2025-05-12 491 754 -263 -263 43. N-ABLE INC. COMMON STOCK 2024-03-01 2025-05-12 337 580 -243 -243 9. NORTHERN OIL & GAS INC NEV COM 2023-02-10 2025-05-12 255 303 -48 -48 10. OFG BANCORP 2018-11-06 2025-05-12 424 171 253 253 23. S&T BANCORP 2022-11-14 2025-05-12 894 874 20 20 12. STONEX GROUP INC COM 2024-12-09 2025-05-12 1054 826 228 228 24. VERRA MOBILITY CORP 2024-12-09 2025-05-12 582 576 6 6 2. VIRTRUS INVST PARTNERS INC 2024-12-09 2025-05-12 344 498 -154 -154 43. WK KELLOGG CO COM SHS 2024-03-01 2025-05-12 748 637 111 111 35. ZYNEX INC 2024-12-09 2025-05-12 71 289 -218 -218 45. ZYNEX INC 2023-05-30 2025-05-12 92 433 -341 -341 48000. UNITED STATES TREASURY NOTES 4.125% 10/3 2024-10-10 2025-05-15 48139 48255 -116 -116 15000. UNITED STATES TREASURY NOTES 3.5% 01/31/ 2024-08-28 2025-05-15 14808 14900 -92 -92 60000. UNITED STATES TREASURY NOTES 3.5% 01/31/ 2024-03-21 2025-05-15 59234 59521 -287 -287 15000. UNITED STATES TREASURY NOTES 4.25% 02/28 2024-12-12 2025-05-15 15100 15045 55 55 18000. ANHEUSER-BUSCH INBEV WORLDWIDE 4.75% 01/ 2025-04-15 2025-05-23 18208 18142 66 66 50. COCA COLA CONSOLIDATED INC 2024-11-14 2025-06-04 5369 6122 -753 -753 150. COCA COLA CONSOLIDATED INC 2024-03-15 2025-06-04 16108 9727 6381 6381 16000. AMAZON.COM INC 1% 05/12/2026-2026 2022-10-25 2025-06-20 15549 15496 53 53 8000. AMERICAN TOWER CORP 3.375% 10/15/2026-2 2024-01-12 2025-06-20 7881 7784 97 97 12000. APPLE INC 1.2% 02/08/2028-2027 2023-11-13 2025-06-20 11136 10933 203 203 12000. BANK OF AMERICA CORP 3.248% 10/21/2027-2 2025-01-30 2025-06-20 11713 11650 63 63 14000. PEPSICO INC 3% 10/15/2027 2023-05-22 2025-06-20 13640 13548 92 92 22000. US BANCORP 3.15% 04/27/2027-2027 2024-07-08 2025-06-20 21533 21372 161 161 36000. UNITED STATES TREASURY NOTES 4.625% 04/3 2025-01-16 2025-06-20 36892 36300 592 592 14000. UNITED STATES TREASURY NOTES 3.75% 08/31 2024-12-12 2025-06-20 13730 13651 79 79 18000. KRAFT HEINZ FOODS CO 3.75% 04/01/2030-20 2024-01-12 2025-07-16 17168 17379 -211 -211 10000. AMERICAN TOWER CORP 3.375% 10/15/2026-2 2023-11-13 2025-07-30 9873 9734 139 139 18000. JP MORGAN CHASE 5.11% 12/08/2026-2026 2025-01-16 2025-07-31 18174 18149 25 25 4000. UNITED STATES TREASURY NOTES 3.5% 09/30/ 2024-10-04 2025-07-31 3972 3981 -9 -9 17. AMERISOURCEBERGEN CORP 2024-04-10 2025-08-06 4841 3025 1816 1816 74. APPLE COMPUTER INC COM 2024-03-15 2025-08-06 15874 13209 2665 2665 58. CORPAY INC 2024-05-08 2025-08-06 18386 17749 637 637 13. INTUITIVE SURGICAL 2023-02-03 2025-08-06 6207 3313 2894 2894 17. LILLY ELI & CO COM 2024-05-08 2025-08-06 12693 11452 1241 1241 42. LOCKHEED MARTIN CORP COM 2024-04-10 2025-08-06 18240 12096 6144 6144 21. VEEVA SYSTEMS INC - CLASS A 2024-03-15 2025-08-06 5891 4561 1330 1330 83. WAL MART STORES INC COM 2024-03-15 2025-08-06 8543 4619 3924 3924 293. ZOOM VIDEO COMMUNICATIONS INC CL A 2025-05-08 2025-08-06 21317 23616 -2299 -2299 12. CELSIUS HOLDINGS I COM NEW 2023-11-10 2025-08-08 611 688 -77 -77 6. CLEAN HBRS INC RESTR 2024-04-10 2025-08-08 1429 1087 342 342 3. CROCS INC 2024-09-17 2025-08-08 222 416 -194 -194 4. CROCS INC 2023-02-08 2025-08-08 296 466 -170 -170 8. CURTISS-WRIGHT CORP 2023-02-13 2025-08-08 3738 1379 2359 2359 14. DT MIDSTREAM INC COMMON STOCK 2024-12-24 2025-08-08 1455 1214 241 241 22. DROPBOX INC CL A 2022-02-23 2025-08-08 589 468 121 121 16. KNIFE RIVER CORP 2024-09-17 2025-08-08 1408 1428 -20 -20 3. MURPHY USA, INC 2022-11-14 2025-08-08 1127 874 253 253 33. PHILIP MORRIS INTL INC 2024-11-14 2025-08-08 5592 4220 1372 1372 127. PHILIP MORRIS INTL INC 2024-08-07 2025-08-08 21521 14761 6760 6760 23. SILGAN HOLDINGS, INC 2024-12-24 2025-08-08 1072 1216 -144 -144 13. TENET 2024-08-07 2025-08-08 2135 1921 214 214 7. VISTRA CORP COM 2024-08-07 2025-08-08 1428 521 907 907 17. AMDOCS LIMITED 2020-08-21 2025-08-08 1524 1017 507 507 25. AXIS CAPITAL HOLDINGS LTD 2023-08-10 2025-08-08 2414 1386 1028 1028 19000. APPLE INC 1.2% 02/08/2028-2027 2023-11-13 2025-08-12 17799 17404 395 395 19000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- 2023-05-22 2025-08-12 17660 18080 -420 -420 62000. UNITED STATES TREASURY NOTES 3.5% 01/31/ 2025-06-20 2025-08-12 61702 61073 629 629 42000. UNITED STATES TREASURY NOTES 3.5% 02/15/ 2025-06-20 2025-08-12 40448 39957 491 491 1000. UNITED STATES TREASURY NOTES 4% 02/15/20 2024-10-10 2025-08-12 988 994 -6 -6 38000. UNITED STATES TREASURY NOTES 4% 02/15/20 2024-07-08 2025-08-12 37528 37533 -5 -5 91000. UNITED STATES TREASURY NOTES 4.25% 02/28 2024-12-12 2025-08-12 92521 91255 1266 1266 6000. UNITED STATES TREASURY NOTES 3.75% 08/31 2024-12-12 2025-08-12 5937 5854 83 83 71000. UNITED STATES TREASURY NOTES 3.5% 09/30/ 2024-10-10 2025-08-12 70687 70652 35 35 5. ALLSTATE CORP COM 2024-05-08 2025-08-20 1068 854 214 214 8. ALPHABET INC INC CL A 2023-09-13 2025-08-20 1601 1091 510 510 9. AMAZON COM INC COM 2024-02-07 2025-08-20 2015 1534 481 481 4. AMERICAN EXPRESS CO 2024-04-10 2025-08-20 1231 878 353 353 6. AMERISOURCEBERGEN CORP 2022-08-10 2025-08-20 1813 873 940 940 3. APPLIED MATERIALS (AMAT) INC 2024-04-10 2025-08-20 480 628 -148 -148 2. APPLOVIN CORPORATION COM CL A 2025-08-06 2025-08-20 816 770 46 46 19. ASSOCIATED BANC CORP 2022-11-14 2025-08-20 477 456 21 21 11. BROADCOM INC 2024-08-15 2025-08-20 3166 1816 1350 1350 3. CAPITAL ONE FINL CORP COM 2025-08-06 2025-08-20 642 637 5 5 2. CASEYS GEN STORES INC 2025-06-04 2025-08-20 1025 897 128 128 40. CLEARWAY ENERGY INC CL C 2025-05-08 2025-08-20 1209 1123 86 86 7. COLGATE PALMOLIVE CO 2025-05-08 2025-08-20 600 643 -43 -43 2. CUMMINS ENGINE INC COM 2024-08-07 2025-08-20 796 591 205 205 3202.847 DFA EMERG MKTS EX CHINA CORE EQUITY 2023-02-06 2025-08-20 36000 27512 8488 8488 3. DIGITAL RLTY TR INC 2025-05-08 2025-08-20 496 506 -10 -10 1. EMCOR GROUP INC COM 2022-11-15 2025-08-20 605 152 453 453 39. EXELIXIS INC 2023-09-13 2025-08-20 1478 867 611 611 6. EXPEDIA GROUP INC 2024-11-14 2025-08-20 1233 1091 142 142 5. META PLATFORMS INC 2024-04-10 2025-08-20 3725 2483 1242 1242 3. GE AEROSPACE 2025-08-06 2025-08-20 802 822 -20 -20 5. HALOZYME THERAPEUTICS INC 2024-05-15 2025-08-20 353 228 125 125 4. HANOVER INSURANCE GROUP, INC 2025-02-06 2025-08-20 695 664 31 31 2. INTUITIVE SURGICAL 2023-02-03 2025-08-20 965 510 455 455 2. J P MORGAN CHASE & CO COM 2023-11-10 2025-08-20 584 292 292 292 8. LEIDOS HOLDINGS INC 2024-11-14 2025-08-20 1435 1361 74 74 3. MASTERCARD INC 2025-05-08 2025-08-20 1769 1719 50 50 34. MATTEL INC 2025-05-08 2025-08-20 603 678 -75 -75 11. MICROSOFT CORP COM 2024-04-10 2025-08-20 5580 4640 940 940 2. NETFLIX INC 2024-05-08 2025-08-20 2414 1230 1184 1184 39. NVIDIA CORP COM 2024-08-07 2025-08-20 6777 4048 2729 2729 13. PALO ALTO NETWORKS, INC 2024-05-08 2025-08-20 2419 2034 385 385 10. POST HOLDINGS 2025-08-08 2025-08-20 1107 1106 1 1 5. REINSURANCE GROUP OF AMERICA INC 2024-05-15 2025-08-20 958 1039 -81 -81 1. SERVICENOW 2025-08-06 2025-08-20 896 907 -11 -11 2. SNAP ON INC 2025-02-06 2025-08-20 645 680 -35 -35 8. SPROUTS FARMERS MARKET INC 2023-11-10 2025-08-20 1204 327 877 877 9. TJX COS INC NEW COM 2024-03-15 2025-08-20 1249 883 366 366 4. TENET 2024-08-07 2025-08-20 726 591 135 135 3. TESLA MOTORS 2024-04-10 2025-08-20 969 548 421 421 4. TOLL BROTHERS INC 2025-08-06 2025-08-20 535 507 28 28 9. UBER TECHNOLOGIES INC 2024-04-10 2025-08-20 835 665 170 170 3. VALERO ENERGY CORP NEW COM 2024-05-08 2025-08-20 423 472 -49 -49 4. VEEVA SYSTEMS INC - CLASS A 2024-02-07 2025-08-20 1128 859 269 269 28. VIRTU FINANCIAL INC-CLASS A 2025-08-08 2025-08-20 1155 1195 -40 -40 4. VISA INC 2024-03-15 2025-08-20 1375 1140 235 235 4. VISTRA CORP COM 2024-08-07 2025-08-20 764 297 467 467 15. WELLS FARGO CO NEW 2024-05-08 2025-08-20 1172 910 262 262 1. FLEX LTD 2025-05-08 2025-08-20 49 39 10 10 6000. AMERICAN TOWER CORP 3.375% 10/15/2026-2 2024-10-29 2025-09-04 5944 5922 22 22 4000. AMERICAN TOWER CORP 3.375% 10/15/2026-2 2023-11-13 2025-09-04 3962 3894 68 68 17000. JP MORGAN CHASE 5.11% 12/08/2026-2026 2025-01-16 2025-09-04 17224 17131 93 93 22000. UNITED STATES TREASURY NOTES 3.5% 02/15/ 2025-01-30 2025-09-04 21378 20676 702 702 77000. UNITED STATES TREASURY NOTES 4.375% 12/1 2025-01-16 2025-09-04 77587 77135 452 452 16000. UNITED STATES TREASURY NOTES 4.375% 12/1 2024-06-07 2025-09-04 16122 15933 189 189 17. A10 NETWORKS INC COM 2025-05-12 2025-09-08 293 305 -12 -12 2. ADDUS HOMECARE CORP 2022-08-12 2025-09-08 226 190 36 36 6. ALARM.COM HOLDINGS INC 2025-05-12 2025-09-08 341 356 -15 -15 1. APPILED INDUSTRIAL TECHNOLOGIES 2022-02-24 2025-09-08 265 96 169 169 10. BANCORP, INC 2025-05-12 2025-09-08 758 545 213 213 13. BENCHMARK ELECTRONICS 2021-05-17 2025-09-08 518 395 123 123 9. CATALYST PHARMACEUTICALS INC 2024-03-01 2025-09-08 183 151 32 32 9. DAVE & BUSTER'S ENTERTAINMENT INC 2022-08-12 2025-09-08 205 387 -182 -182 3. ENOVA INTERNATIONAL INC 2017-08-09 2025-09-08 354 40 314 314 16. F M C CORP COM NEW 2025-05-12 2025-09-08 592 615 -23 -23 8. INNOVATIVE INDUSTRIAL PROPERTIES INC 2023-02-10 2025-09-08 454 699 -245 -245 2. INTERDIGITAL, INC 2024-03-01 2025-09-08 592 216 376 376 5. LIVERAMP HOLDINGS INC 2024-12-09 2025-09-08 139 160 -21 -21 3. MUELLER INDUSTRIES INC 2022-02-24 2025-09-08 293 85 208 208 8. NMI HOLDINGS INC 2021-08-04 2025-09-08 318 175 143 143 1. POWELL INDUSTRIES INC 2025-05-12 2025-09-08 275 190 85 85 9. PROGRESS SOFTWARE CORP 2022-11-14 2025-09-08 392 471 -79 -79 2. STERLING INFRASTRUCTURE, INC 2025-05-12 2025-09-08 579 366 213 213 12. TRI POINTE HOMES INC 2025-01-08 2025-09-08 441 425 16 16 3. TEGNA INC 2024-12-09 2025-09-08 63 57 6 6 34. TEGNA INC 2023-09-13 2025-09-08 711 541 170 170 21. VERITEX HOLDINGS INC 2025-05-12 2025-09-08 718 528 190 190 22. WHITESTONE REIT 2023-05-30 2025-09-08 283 194 89 89 74. ARCOS DORADOS HOLDINGS 2024-12-09 2025-09-08 495 600 -105 -105 23. APPLOVIN CORPORATION COM CL A 2025-08-06 2025-09-30 16365 8849 7516 7516 139000. UNITED STATES TREASURY NOTES 3.25% 06/30 2025-09-04 2025-10-09 138180 137869 311 311 10000. UNITED STATES TREASURY NOTES 3.5% 02/15/ 2025-01-30 2025-10-09 9714 9406 308 308 12000. UNITED STATES TREASURY NOTES 4.375% 12/1 2025-01-16 2025-10-09 12098 12019 79 79 9000. UNITED STATES TREASURY NOTES 4.625% 04/3 2025-01-16 2025-10-09 9289 9070 219 219 69000. UNITED STATES TREASURY NOTES 3.75% 08/31 2024-12-12 2025-10-09 68706 67362 1344 1344 17000. UNITED STATES TREASURY NOTES 4% 03/31/20 2025-07-16 2025-10-09 17198 17018 180 180 11000. CHUBB INA HOLDINGS INC 1.375% 09/15/2030 2024-10-29 2025-10-10 9661 9493 168 168 13000. CHUBB INA HOLDINGS INC 1.375% 09/15/2030 2024-01-16 2025-10-10 11418 11317 101 101 123. SPDR GOLD TR GOLD SHS 2023-05-19 2025-10-28 44746 21671 23075 23075 107. DIAMONDBACK ENERGY INC 2025-05-08 2025-11-14 15875 14603 1272 1272 39. DUOLINGO INC CL A COM 2025-05-08 2025-11-14 7398 19701 -12303 -12303 22. HOME DEPOT INC COM 2024-04-10 2025-11-14 8028 3469 4559 4559 40. REINSURANCE GROUP OF AMERICA INC 2024-11-14 2025-11-14 7571 9162 -1591 -1591 59. REINSURANCE GROUP OF AMERICA INC 2024-03-15 2025-11-14 11168 10012 1156 1156 25. ARCHROCK INC 2025-03-19 2025-11-17 598 666 -68 -68 2. BURLINGTON STORES, INC 2024-12-24 2025-11-17 560 577 -17 -17 6. COMM COMMVAULT SYS INC 2023-02-03 2025-11-17 752 388 364 364 9. CULLEN FROST BKRS INC 2024-09-17 2025-11-17 1086 1019 67 67 6. DECKERS OUTDOOR CORP 2023-09-13 2025-11-17 489 533 -44 -44 5. DUOLINGO INC CL A COM 2025-08-08 2025-11-17 878 1766 -888 -888 3. EMCOR GROUP INC COM 2022-11-15 2025-11-17 1857 455 1402 1402 28. FIRST FINANCIAL BANKSHARES 2025-03-19 2025-11-17 857 998 -141 -141 13. OLLIES BARGAIN OUTLET HOLDINGS 2024-09-17 2025-11-17 1603 1306 297 297 5. REINSURANCE GROUP OF AMERICA INC 2024-11-14 2025-11-17 935 1145 -210 -210 34. TEGNA INC 2024-12-09 2025-11-17 669 642 27 27 5. ARCBEST CORP 2020-05-27 2025-11-21 311 115 196 196 5. CROCS INC 2024-09-17 2025-11-21 399 693 -294 -294 24. GEO GROUP INC NEW 2023-02-10 2025-11-21 355 297 58 58 13. LIVERAMP HOLDINGS INC 2024-12-09 2025-11-21 369 416 -47 -47 1. MUELLER INDUSTRIES INC 2022-02-24 2025-11-21 106 28 78 78 20. PHOTRONICS INC 2023-05-30 2025-11-21 415 425 -10 -10 1. POWELL INDUSTRIES INC 2025-05-12 2025-11-21 278 190 88 88 2. FABRINET 2024-12-24 2025-11-21 751 445 306 306 7000. UNITED STATES TREASURY NOTES 3.125% 08/3 2025-09-04 2025-12-04 6951 6945 6 6 .8805 RAYONIER INC COMMON STOCK 2025-03-19 2025-12-16 19 25 -6 -6 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN 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DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 CAPITAL GAIN DIVIDENDS P 8087 158578 3142 0 3142 0 3142 1864 0 0 1864 0 1278 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 47375 NONE 0 NONE 0 4023325 118964 0 4142289 0 0 4142289 62134 4080155 204008 204008 3142 3142 200866 0 200866 0 200866 191340 0 0 0 0 191340 200866 20263 0 0 0 0 0 0 0 191340 20263 0 0 171077 0 0 0 0 0 0 0 0 29789 0 0 0 0 0 0 0 0 NONE NONE X SOME OTHER PLACE PO BOX 843 BEAUMONT TX 777040843 NONE PC GENERAL OPERATING 20000 LAMAR UNIVERSITY PO BOX 11500 BEAUMONT TX 77710 NONE PC GENERAL OPERATING 10000 HABITAT FOR HUMANITY INC PO BOX 3174 BEAUMONT TX 777043174 NONE PC UNRESTRICTED GIFT 25000 TEXAS ENERGY MUSEUM 600 MAIN STREET BEAUMONT TX 77701 NONE PC GENERAL SUPPORT 12500 SOUTHEAST TEXAS FOOD BANK PO BOX 21012 BEAUMONT TX 77720 NONE PC UNRESTRICTED GIFT 15000 ANAYAT HOUSE INC 1025 N 14TH STREET BEAUMONT TX 77702 NONE PC GENERAL SUPPORT 9217 GIRLS HAVEN 3380 FANNIN BEAUMONT TX 77701 NONE PC UNRESTRICTED GIFT 25000 FRIENDS OF KOUNTZE PUBLIC LIBRARY 800 SOUTH REDWOOD AVE KOUNTZE TX 77625 NONE PC GENERAL SUPPORT 2500 CAROLINE GILBERT HINCHEE HOUSE RESTORATION MAINTENANCE & MANAG 1265 CHEROKEE LANE BEAUMONT TX 77702 NONE PC UNRESTRICTED GIFT 6800 BIG THICKET BIOSPHERE RESERVE 6725 WEDGEWOOD DR LUMBERTON TX 77657 NONE PC UNRESTRICTED GIFT 3169 BEAUMONT BOTANICAL GARDENS INC 6088 BABE ZAHARIAS DRIVE BEAUMONT TX 77705 NONE PF GENERAL SUPPORT 49260 178446 14 110667 18 158578 SECTION 897 CAPITA 14 114 269359 269359 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 SEE ATTACHED STATEMENT AT COST 3216412 4197317 MUTUAL FUND TIMING DIFFERENCE 79 SECTION 897 CAPITAL GAIN 114 114 RETURN OF CAPITAL ADJUSTMENT 861 PURCHASE ACCRUED INTEREST ADJUSTMENT 3356 INVESTMNT MNGMNT FEES (NON-DED 6356 6356 FOREIGN TAXES 3 3 0 FEDERAL ESTIMATES - PRINCIPAL 1756 0 0 FOREIGN TAXES ON QUALIFIED FOR 804 804 0 FOREIGN TAXES ON NONQUALIFIED 652 652 0