2026-05-07T18:01:10-04:00 2025-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2025-01-01 760636804 H H AND EDNA HOUSEMAN CHARITABLE TR HHAN 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUST TAX MGR 5045992191 2026-05-06 true PAUL DEALMEIDA P01066850 6892065200 2026-05-06 2025 2025-03-06 01:10:19Z X 10114706 X 256442 256442 556932 6153276 556932 0 234 234 813608 813608 93046 69785 23262 0 0 0 0 0 0 2000 0 0 2000 4076 4076 0 0 30968 3651 0 0 0 0 0 0 0 130090 77512 0 25262 532490 532490 662580 77512 0 557752 151028 736096 0 974 193685 229021 229021 0 0 0 6923727 7078896 9885660 16 16 25 7118402 7307933 10114706 0 X 7118402 7307933 7118402 7307933 7118402 7307933 7118402 151028 41906 7311336 3403 7307933 32. REVELYST, INC. COM SHS 2024-11-27 2025-01-06 644 609 35 35 2489.326 CAUSEWAY EMERGING MARKETS FUND - INST 2023-12-12 2025-01-10 26312 24448 1864 1864 1191. ISHARES CORE MSCI EMERGING MARKETS 2022-11-08 2025-01-10 60858 53883 6975 6975 26000. ANHEUSER-BUSCH 4.7% 02/01/2036 2023-05-24 2025-01-16 24475 25380 -905 -905 14000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 2024-10-29 2025-01-16 13791 13802 -11 -11 34000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 2023-05-24 2025-01-16 33493 34622 -1129 -1129 69000. JPMORGAN CHASE & CO 3.96% 01/29/2027 2023-05-24 2025-01-16 68483 70547 -2064 -2064 134000. UNITED STATES TREASURY NOTES 2.875% 05/1 2024-08-15 2025-01-16 120275 121014 -739 -739 56000. UNITED STATES TREASURY NOTES 2.875% 05/1 2023-05-24 2025-01-16 50264 54088 -3824 -3824 193000. UNITED STATES TREASURY NOTES 4.125% 09/3 2024-12-12 2025-01-16 192276 193644 -1368 -1368 66000. UNITED STATES TREASURY NOTES 4.625% 03/1 2024-06-07 2025-01-16 66286 65776 510 510 67000. UNITED STATES TREASURY NOTES 3.75% 06/30 2024-12-12 2025-01-16 64783 65596 -813 -813 127000. UNITED STATES TREASURY NOTES 4.375% 11/3 2024-10-29 2025-01-16 126995 127869 -874 -874 4000. UNITED STATES TREASURY NOTES 4% 02/15/20 2024-10-10 2025-01-16 3823 3978 -155 -155 35000. UNITED STATES TREASURY NOTES 3.5% 09/30/ 2024-10-04 2025-01-16 34582 34763 -181 -181 70000. BANK OF AMERICA CORP 3.559% 04/23/2027 2023-05-24 2025-01-30 68974 70169 -1195 -1195 174000. UNITED STATES TREASURY NOTES (F-2032) 4. 2025-01-16 2025-01-30 170404 170845 -441 -441 29000. UNITED STATES TREASURY NOTES 3.375% 05/1 2024-08-15 2025-01-30 26794 27171 -377 -377 70000. UNITED STATES TREASURY NOTES 3.375% 05/1 2023-12-11 2025-01-30 64676 65702 -1026 -1026 116. ADVANCED MICRO DEVICES INC COM 2024-02-12 2025-02-21 12951 20309 -7358 -7358 23. AMERIPRISE FINL INC COM 2023-09-20 2025-02-21 12291 8039 4252 4252 92. APPLE COMPUTER INC COM 2005-06-08 2025-02-21 22848 121 22727 22727 111. APPLIED MATERIALS (AMAT) INC 2023-09-20 2025-02-21 19206 15319 3887 3887 389. BANK OF NEW YORK MELLON CORP 2023-04-06 2025-02-21 33881 17481 16400 16400 365. BERKLEY W R CORP COM 2024-02-12 2025-02-21 22184 19643 2541 2541 141. CBOE GLOBAL MARKETS INC 2023-09-20 2025-02-21 29271 22147 7124 7124 387. CONAGRA, INC COMMON STOCK 2022-08-12 2025-02-21 9909 13247 -3338 -3338 74. DECKERS OUTDOOR CORP 2020-05-22 2025-02-21 10926 2063 8863 8863 172. DOVER CORP COM 2023-04-06 2025-02-21 34455 20211 14244 14244 69. META PLATFORMS INC 2023-11-15 2025-02-21 47425 22629 24796 24796 9. GRAINGER W W INC COM 2024-11-14 2025-02-21 9008 10612 -1604 -1604 67. GRAINGER W W INC COM 2023-05-19 2025-02-21 67060 36429 30631 30631 31. HOME DEPOT INC COM 2013-01-04 2025-02-21 12006 1961 10045 10045 38. INTUIT INC 2022-12-29 2025-02-21 21808 14778 7030 7030 34. KLA-TENCOR CORP COM 2023-09-20 2025-02-21 25818 15547 10271 10271 119. MOLSON COORS BREWING CO MOLSON COORS BRE 2024-11-14 2025-02-21 7176 7483 -307 -307 171. MOLSON COORS BREWING CO MOLSON COORS BRE 2022-02-22 2025-02-21 10312 8348 1964 1964 212. OCCIDENTAL PETE CORP DEL COM 2023-05-19 2025-02-21 10845 13192 -2347 -2347 30. PROCTER & GAMBLE CO COM 2022-12-29 2025-02-21 5040 4597 443 443 7. SPROUTS FARMERS MARKET INC 2023-11-15 2025-02-21 973 299 674 674 83. SYNOPSYS INC 2021-05-13 2025-02-21 40012 17025 22987 22987 295. SYSCO CORP COM 2023-11-15 2025-02-21 21439 20776 663 663 70. VISTRA CORP COM 2023-05-19 2025-02-21 10683 1745 8938 8938 157. WEATHERFORD INTERNATIONAL 2024-05-09 2025-02-21 10504 19521 -9017 -9017 38. RENAISSANCERE HOLDINGS LTD ORD 2023-05-22 2025-02-21 8685 7131 1554 1554 60. CHUBB LTD 2023-05-19 2025-02-21 16058 12105 3953 3953 178. SPROUTS FARMERS MARKET INC 2023-11-15 2025-02-25 25108 7615 17493 17493 12. ALLSTATE CORP COM 2025-02-21 2025-03-10 2428 2255 173 173 50. ALPHABET INC INC CL A 2022-12-29 2025-03-10 8248 4430 3818 3818 32. ALTRIA GROUP INC 2023-05-19 2025-03-10 1900 1456 444 444 49. AMAZON COM INC COM 2023-11-15 2025-03-10 9442 7025 2417 2417 6. AMERICAN EXPRESS CO 2024-05-09 2025-03-10 1592 1429 163 163 7. AMERISOURCEBERGEN CORP 2022-08-12 2025-03-10 1830 1047 783 783 5. AMGEN INC COM 2023-09-20 2025-03-10 1672 1350 322 322 33. APPLE COMPUTER INC COM 2005-06-08 2025-03-10 7455 44 7411 7411 4. APPLIED MATERIALS (AMAT) INC 2023-09-20 2025-03-10 609 480 129 129 15. ARISTA NETWORKS INC NPV 2023-05-19 2025-03-10 1154 544 610 610 5. AUTOMATIC DATA PROCESSING IN COM 2023-05-19 2025-03-10 1540 1086 454 454 13. BLOCK H & R INC COM 2024-08-14 2025-03-10 740 740 28. BROADCOM INC 2023-05-19 2025-03-10 5112 1915 3197 3197 43. CABOT CORP 2023-04-06 2025-03-10 3802 3181 621 621 9. CINTAS CORP 2023-05-19 2025-03-10 1837 1067 770 770 74. CLEARWAY ENERGY INC CL C 2024-12-09 2025-03-10 2102 2107 -5 -5 5. COCA COLA CONSOLIDATED INC 2023-11-15 2025-03-10 6425 3459 2966 2966 21. COLGATE PALMOLIVE CO 2023-11-15 2025-03-10 2099 1592 507 507 14. COMMERCIAL METALS CO 2024-11-14 2025-03-10 616 836 -220 -220 73. COREBRIDGE FINANCIAL INC. COM 2023-11-15 2025-03-10 2235 1442 793 793 6. CORPAY INC 2025-02-21 2025-03-10 1961 2184 -223 -223 1. COSTCO WHOLESALE CORP 2024-02-12 2025-03-10 947 717 230 230 4. CUMMINS ENGINE INC COM 2025-02-21 2025-03-10 1349 1487 -138 -138 15. DTE ENERGY COMPANY COMMON STOCK 2024-08-14 2025-03-10 1994 1834 160 160 15. DATADOG INC CL A 2025-02-21 2025-03-10 1547 1824 -277 -277 5. DIAMONDBACK ENERGY INC 2024-05-09 2025-03-10 704 1021 -317 -317 11. DISNEY WALT CO COM DISNEY 2023-04-06 2025-03-10 1136 1432 -296 -296 7. EMCOR GROUP INC COM 2023-05-22 2025-03-10 2516 1150 1366 1366 1. EQUINIX 2024-02-12 2025-03-10 836 850 -14 -14 45. EXXON MOBIL CORP COM 2023-04-06 2025-03-10 5061 5234 -173 -173 7. META PLATFORMS INC 2023-09-20 2025-03-10 4121 2135 1986 1986 3. FEDEX CORP COM 2023-04-06 2025-03-10 742 694 48 48 26. FIDELITY NATIONAL FINANCIAL INC 2022-12-29 2025-03-10 1636 985 651 651 14. FIRSTENERGY CORP COM 2025-02-21 2025-03-10 547 587 -40 -40 18. FORTINET INC 2024-11-14 2025-03-10 1737 1708 29 29 11. FOX CORP CL B 2025-02-21 2025-03-10 558 589 -31 -31 19. GE HEALTHCARE TECHNOLOGIES INC. COMMON S 2023-05-19 2025-03-10 1644 1524 120 120 7. GENERAL DYNAMICS CORP COM 2023-04-06 2025-03-10 1947 1592 355 355 16. GILEAD SCIENCES INC. 2024-08-14 2025-03-10 1915 1179 736 736 1. GOLDMAN SACHS GROUP INC COM 2024-05-09 2025-03-10 537 450 87 87 13. HCA HOLDINGS INC 2023-04-06 2025-03-10 4491 3527 964 964 51. HALOZYME THERAPEUTICS INC 2024-11-14 2025-03-10 3179 2991 188 188 7. HOME DEPOT INC COM 2013-01-04 2025-03-10 2662 443 2219 2219 4. INTUITIVE SURGICAL 2024-02-12 2025-03-10 1959 1542 417 417 15. J P MORGAN CHASE & CO COM 2024-02-12 2025-03-10 3504 2639 865 865 17. JOHNSON & JOHNSON COM 2023-04-06 2025-03-10 2874 2847 27 27 15. LEIDOS HOLDINGS INC 2024-11-14 2025-03-10 2114 2576 -462 -462 3. LILLY ELI & CO COM 2024-02-12 2025-03-10 2508 2191 317 317 6. LOCKHEED MARTIN CORP COM 2023-04-06 2025-03-10 2960 2611 349 349 4. M & T BANK 2023-04-06 2025-03-10 708 473 235 235 10.00027 MAPLEBEAR INC. COM 2025-02-21 2025-03-10 384 517 -133 -133 33.99973 MAPLEBEAR INC. COM 2025-02-21 2025-03-10 1306 1759 -453 -453 11. MATADOR RESOURCES COMPANY 2024-12-09 2025-03-10 503 629 -126 -126 29. MATADOR RESOURCES COMPANY 2023-02-13 2025-03-10 1326 1877 -551 -551 2. MEDPACE HOLDINGS INC 2022-08-12 2025-03-10 692 363 329 329 6. MERCK & CO NEW 2023-04-06 2025-03-10 578 673 -95 -95 35. MICROSOFT CORP COM 2023-05-19 2025-03-10 13344 11116 2228 2228 1. MONOLITHIC POWER SYSTEMS, INC 2024-11-14 2025-03-10 584 581 3 3 6. NATIONAL FUEL GAS CO COM 2024-11-14 2025-03-10 450 363 87 87 27. NATIONAL FUEL GAS CO COM 2023-05-22 2025-03-10 2025 1386 639 639 42. NATIONAL STORAGE AFFILIATES 2024-09-17 2025-03-10 1690 1978 -288 -288 5. NETAPP INC 2024-08-14 2025-03-10 458 635 -177 -177 2. NETFLIX INC 2024-02-12 2025-03-10 1723 1129 594 594 103. NVIDIA CORP COM 2024-02-12 2025-03-10 11035 5385 5650 5650 11. OWENS CORNING INC 2020-03-27 2025-03-10 1548 436 1112 1112 12. PALO ALTO NETWORKS, INC 2022-12-29 2025-03-10 2092 845 1247 1247 15. PHILLIPS 66 66 COM 2023-09-20 2025-03-10 1929 1824 105 105 39. PHINIA INC. COMMON STOCK 2024-03-01 2025-03-10 1616 1364 252 252 14. PROCTER & GAMBLE CO COM 2022-12-29 2025-03-10 2514 2145 369 369 14. QUALCOMM INC COM 2022-12-29 2025-03-10 2202 1540 662 662 10. QUALYS INC 2024-11-14 2025-03-10 1264 1502 -238 -238 3. RAYMOND JAMES FINANCIAL 2025-02-21 2025-03-10 417 457 -40 -40 2. REGENERON PHARMACEUTICAL 2022-08-12 2025-03-10 1488 1256 232 232 4. REINSURANCE GROUP OF AMERICA INC 2024-02-12 2025-03-10 752 674 78 78 5. ROBLOX CORPORATION CL A 2025-02-21 2025-03-10 262 313 -51 -51 3. RYDER SYSTEM INC COMMON STOCK 2022-08-12 2025-03-10 444 249 195 195 153. SABRA HEALTHCARE REIT INC 2023-09-20 2025-03-10 2629 2078 551 551 3. SALESFORCE COM INC 2023-09-20 2025-03-10 823 646 177 177 1. SERVICENOW 2025-02-21 2025-03-10 795 945 -150 -150 5. SNAP ON INC 2025-02-21 2025-03-10 1730 1683 47 47 13. SPROUTS FARMERS MARKET INC 2023-11-15 2025-03-10 1726 556 1170 1170 8. SYNOVUS FINANCIAL CORP 2022-12-29 2025-03-10 360 300 60 60 13. SYNCHRONY 2023-04-06 2025-03-10 674 375 299 299 14. TJX COS INC NEW COM 2024-02-12 2025-03-10 1661 1375 286 286 14. T-MOBILE US INC 2023-04-06 2025-03-10 3775 2090 1685 1685 85. TANGER FACTORY OUTLET CENTERS INC 2024-02-12 2025-03-10 2831 2296 535 535 15. TARGA RES CORP 2023-09-20 2025-03-10 2706 1292 1414 1414 64. TEREX CORP NEW 2022-12-29 2025-03-10 2665 2758 -93 -93 1. TESLA MOTORS 2023-05-19 2025-03-10 240 181 59 59 9. 3M CO COM 2023-09-20 2025-03-10 1334 760 574 574 6. TOLL BROTHERS INC 2024-08-14 2025-03-10 649 768 -119 -119 13. TRUIST FINANCIAL CORP 2022-12-29 2025-03-10 531 559 -28 -28 5. UBER TECHNOLOGIES INC 2025-02-21 2025-03-10 366 399 -33 -33 5. UNITED THERAPEUTICS CORP 2022-02-23 2025-03-10 1607 969 638 638 6. UNUM GROUP 2023-05-22 2025-03-10 471 279 192 192 8. VEEVA SYSTEMS INC - CLASS A 2024-02-12 2025-03-10 1948 1744 204 204 38. VERIZON COMMUNICATIONS COM 2022-12-29 2025-03-10 1786 1502 284 284 165. VIATRIS INC 2023-09-20 2025-03-10 1588 1789 -201 -201 45. VIRTU FINANCIAL INC-CLASS A 2024-12-24 2025-03-10 1581 1613 -32 -32 8. VISA INC 2023-05-19 2025-03-10 2749 1870 879 879 11. VISTRA CORP COM 2023-05-19 2025-03-10 1179 274 905 905 1. WAL MART STORES INC COM 2023-11-15 2025-03-10 88 56 32 32 20. AXALTA COATING SYSTEMS LTD 2024-11-14 2025-03-10 687 814 -127 -127 26. INVESCO LTD SHS 2025-02-21 2025-03-10 391 464 -73 -73 30. MEDTRONIC PLC 2023-04-06 2025-03-10 2853 2415 438 438 55. AMKOR TECHNOLOGY INC 2022-11-14 2025-03-19 1078 1447 -369 -369 10. APPFOLIO INC CL A 2024-05-15 2025-03-19 2156 2532 -376 -376 22. BRUNSWICK CORP 2022-12-29 2025-03-19 1257 1588 -331 -331 38. CABOT CORP 2023-04-06 2025-03-19 3167 2811 356 356 1. COCA COLA CONSOLIDATED INC 2023-11-15 2025-03-19 1312 692 620 620 5. EAGLE MATERIALS 2024-02-28 2025-03-19 1080 1261 -181 -181 7. HUBBELL INC 2023-09-13 2025-03-19 2390 2194 196 196 21. LAMAR ADVERTISING 2022-12-29 2025-03-19 2405 2004 401 401 3. MURPHY USA, INC 2023-11-15 2025-03-19 1308 1113 195 195 29. NATIONAL STORAGE AFFILIATES 2024-08-14 2025-03-19 1099 1254 -155 -155 27. NEW YORK TIMES CO CL A 2023-09-13 2025-03-19 1323 1176 147 147 21. RELIANCE STEEL & ALUMINUM CO 2022-08-12 2025-03-19 5865 3413 2452 2452 19. SPROUTS FARMERS MARKET INC 2023-11-15 2025-03-19 2664 813 1851 1851 22. UMB FINANCIAL CORP 2024-09-17 2025-03-19 2262 2366 -104 -104 4. UNITED THERAPEUTICS CORP 2020-05-20 2025-03-19 1241 480 761 761 11. VISTRA CORP COM 2023-05-19 2025-03-19 1428 274 1154 1154 37. NVENT ELECTRIC PLC 2023-05-22 2025-03-19 2081 1606 475 475 5000. KRAFT HEINZ FOODS CO 3.75% 04/01/2030-20 2024-01-12 2025-04-15 4748 4818 -70 -70 23000. PROCTER & GAMBLE CO 3% 03/25/2030 2023-05-24 2025-04-15 21657 22057 -400 -400 14000. STRYKER CORP 4.25% 09/11/2029-2029 2024-11-27 2025-04-15 13721 13819 -98 -98 30000. UNITED STATES TREASURY NOTES 4.25% 02/28 2024-12-12 2025-04-15 30363 30091 272 272 4000. UNITED STATES TREASURY NOTES 3.75% 08/31 2024-12-12 2025-04-15 3917 3897 20 20 25000. UNITED STATES TREASURY NOTES 4.625% 04/3 2025-01-16 2025-04-24 25672 25216 456 456 10. ABERCROMBIE & FITCH CO CL A 2024-12-24 2025-05-08 718 1517 -799 -799 55. AMAZON COM INC COM 2023-11-15 2025-05-08 10589 7885 2704 2704 19. AMERIPRISE FINL INC COM 2024-05-09 2025-05-08 9352 8166 1186 1186 3. AMERIPRISE FINL INC COM 2023-09-20 2025-05-08 1477 1049 428 428 26. BELLRING BRANDS INC NEW 2024-09-17 2025-05-08 1586 1551 35 35 33. BROADCOM INC 2023-05-19 2025-05-08 6857 2195 4662 4662 28. BUILDERS FIRSTSOURCE INC 2022-12-29 2025-05-08 3031 1828 1203 1203 215. COMMERCIAL METALS CO 2024-11-14 2025-05-08 9951 12846 -2895 -2895 381. DATADOG INC CL A 2025-02-21 2025-05-08 41169 46335 -5166 -5166 70. DECKERS OUTDOOR CORP 2020-05-20 2025-05-08 8861 1900 6961 6961 47. META PLATFORMS INC 2023-09-20 2025-05-08 28513 7504 21009 21009 125. FOX CORP CL B 2025-02-21 2025-05-08 5963 6690 -727 -727 23. HF SINCLAIR CORPORATION COM 2023-09-13 2025-05-08 771 1397 -626 -626 6. MEDPACE HOLDINGS INC 2022-08-12 2025-05-08 1788 1088 700 700 32. MEDPACE HOLDINGS INC 2024-05-09 2025-05-08 9575 12458 -2883 -2883 8. MEDPACE HOLDINGS INC 2022-08-12 2025-05-08 2394 1449 945 945 137. MERCK & CO NEW 2023-04-06 2025-05-08 10686 15378 -4692 -4692 28. MONOLITHIC POWER SYSTEMS, INC 2024-11-14 2025-05-08 18263 16266 1997 1997 133. PHILLIPS 66 66 COM 2023-09-20 2025-05-08 14606 14223 383 383 167. PROCTER & GAMBLE CO COM 2023-04-06 2025-05-08 26669 25527 1142 1142 73. QUALCOMM INC COM 2024-08-14 2025-05-08 10704 12212 -1508 -1508 125. QUALCOMM INC COM 2022-12-29 2025-05-08 18328 13754 4574 4574 156. QUALYS INC 2024-11-14 2025-05-08 20723 23427 -2704 -2704 15. TD SYNNEX CORP 2024-05-15 2025-05-08 1765 1868 -103 -103 74. TEREX CORP NEW 2022-12-29 2025-05-08 2966 3189 -223 -223 16. VISTRA CORP COM 2023-05-19 2025-05-08 2281 399 1882 1882 90. VISTRA CORP COM 2023-05-19 2025-05-08 12797 2243 10554 10554 26. WEATHERFORD INTERNATIONAL 2024-02-28 2025-05-08 1165 2685 -1520 -1520 38. ADVANSIX 2024-12-09 2025-05-12 919 1228 -309 -309 14. AXCELIS TECHNOLOGIES INC 2020-08-21 2025-05-12 875 349 526 526 17. BANNER CORP 2021-05-17 2025-05-12 1114 1003 111 111 18. BLOOMIN' BRANDS INC 2023-05-30 2025-05-12 153 437 -284 -284 47. BUCKLE INC 2024-01-22 2025-05-12 1839 1988 -149 -149 34. CARS.COM INC 2024-03-01 2025-05-12 372 631 -259 -259 51. COMMUNITY HEALTHCARE TR INC COM 2024-12-09 2025-05-12 836 929 -93 -93 23. COMMUNITY HEALTHCARE TR INC COM 2019-08-14 2025-05-12 377 945 -568 -568 27. CORCEPT THERAPEUTICS INC 2024-03-01 2025-05-12 1932 646 1286 1286 79. FIRST FINANCIAL BANCORP 2024-01-22 2025-05-12 1981 2033 -52 -52 24. FRANKLIN COVEY CO COM 2024-12-09 2025-05-12 533 901 -368 -368 22. GEO GROUP INC NEW 2023-02-10 2025-05-12 571 272 299 299 157. GENWORTH FINANCIAL INC 2024-01-22 2025-05-12 1124 786 338 338 23. GIBRALTAR INDUS 2024-03-01 2025-05-12 1432 1800 -368 -368 26. GRIFFON CORP 2024-12-09 2025-05-12 1900 2092 -192 -192 11. INNOSPEC INC 2022-02-24 2025-05-12 1013 1049 -36 -36 25. J2 GLOBAL INC 2024-12-09 2025-05-12 846 1485 -639 -639 33. MARCUS MILLICHAP INC 2022-12-29 2025-05-12 1013 1156 -143 -143 91. N-ABLE INC. COMMON STOCK 2024-03-01 2025-05-12 713 1227 -514 -514 19. NORTHERN OIL & GAS INC NEV COM 2023-02-10 2025-05-12 537 640 -103 -103 20. OFG BANCORP 2024-01-22 2025-05-12 848 381 467 467 49. S&T BANCORP 2024-01-22 2025-05-12 1904 1841 63 63 24. STONEX GROUP INC COM 2024-12-09 2025-05-12 2108 1652 456 456 51. VERRA MOBILITY CORP 2024-12-09 2025-05-12 1236 1224 12 12 5. VIRTRUS INVST PARTNERS INC 2024-12-09 2025-05-12 860 1245 -385 -385 90. WK KELLOGG CO COM SHS 2024-03-01 2025-05-12 1565 1334 231 231 68. ZYNEX INC 2024-12-09 2025-05-12 139 561 -422 -422 100. ZYNEX INC 2024-01-22 2025-05-12 204 943 -739 -739 107000. UNITED STATES TREASURY NOTES 4.125% 10/3 2024-10-10 2025-05-15 107309 107568 -259 -259 36000. UNITED STATES TREASURY NOTES 3.5% 01/31/ 2025-01-16 2025-05-15 35540 35747 -207 -207 132000. UNITED STATES TREASURY NOTES 3.5% 01/31/ 2024-03-21 2025-05-15 130314 131070 -756 -756 32000. UNITED STATES TREASURY NOTES 4.25% 02/28 2024-12-12 2025-05-15 32214 32095 119 119 39000. ANHEUSER-BUSCH INBEV WORLDWIDE 4.75% 01/ 2025-04-15 2025-05-23 39451 39308 143 143 170. COCA COLA CONSOLIDATED INC 2025-02-21 2025-06-04 18256 22959 -4703 -4703 280. COCA COLA CONSOLIDATED INC 2023-11-15 2025-06-04 30069 19294 10775 10775 38000. AMAZON.COM INC 1% 05/12/2026-2026 2023-05-24 2025-06-20 36929 36829 100 100 17000. AMERICAN TOWER CORP 3.375% 10/15/2026-2 2024-01-12 2025-06-20 16747 16608 139 139 21000. APPLE INC 1.2% 02/08/2028-2027 2023-11-13 2025-06-20 19489 19133 356 356 28000. BANK OF AMERICA CORP 3.248% 10/21/2027-2 2025-01-30 2025-06-20 27331 27183 148 148 28000. PEPSICO INC 3% 10/15/2027 2023-05-24 2025-06-20 27279 27062 217 217 51000. US BANCORP 3.15% 04/27/2027-2027 2024-07-08 2025-06-20 49917 49545 372 372 80000. UNITED STATES TREASURY NOTES 4.625% 04/3 2025-01-16 2025-06-20 81981 80667 1314 1314 35000. UNITED STATES TREASURY NOTES 3.75% 08/31 2024-12-12 2025-06-20 34325 34126 199 199 39000. KRAFT HEINZ FOODS CO 3.75% 04/01/2030-20 2024-01-12 2025-07-16 37196 37654 -458 -458 22000. AMERICAN TOWER CORP 3.375% 10/15/2026-2 2023-09-12 2025-07-30 21720 21428 292 292 39000. JP MORGAN CHASE 5.11% 12/08/2026-2026 2025-01-16 2025-07-31 39376 39323 53 53 10000. UNITED STATES TREASURY NOTES 3.5% 09/30/ 2024-10-04 2025-07-31 9930 9954 -24 -24 243. BLOCK H & R INC COM 2024-08-14 2025-08-08 13401 13830 -429 -429 13. CASEYS GEN STORES INC 2025-06-04 2025-08-08 6742 5828 914 914 27. CELSIUS HOLDINGS I COM NEW 2024-02-28 2025-08-08 1389 1839 -450 -450 14. CLEAN HBRS INC RESTR 2022-08-12 2025-08-08 3368 1645 1723 1723 23. CORPAY INC 2025-02-21 2025-08-08 6899 8371 -1472 -1472 99. CORPAY INC 2024-05-09 2025-08-08 29696 28579 1117 1117 5. CROCS INC 2024-09-17 2025-08-08 372 693 -321 -321 11. CROCS INC 2023-02-13 2025-08-08 817 1286 -469 -469 18. CURTISS-WRIGHT CORP 2023-02-13 2025-08-08 8479 3102 5377 5377 84. DTE ENERGY COMPANY COMMON STOCK 2024-05-09 2025-08-08 11754 9703 2051 2051 30. DT MIDSTREAM INC COMMON STOCK 2024-12-24 2025-08-08 3125 2633 492 492 49. DROPBOX INC CL A 2022-02-23 2025-08-08 1336 1043 293 293 69. EXXON MOBIL CORP COM 2023-04-06 2025-08-08 7367 8026 -659 -659 11. FAIR ISAAC CORP 2024-11-14 2025-08-08 14463 25613 -11150 -11150 41. FEDEX CORP COM 2024-11-14 2025-08-08 9247 12065 -2818 -2818 32. FEDEX CORP COM 2022-12-29 2025-08-08 7218 5678 1540 1540 186. FOX CORP CL B 2025-02-21 2025-08-08 9125 9955 -830 -830 266. GE HEALTHCARE TECHNOLOGIES INC. COMMON S 2023-09-20 2025-08-08 18971 20250 -1279 -1279 194. GILEAD SCIENCES INC. 2024-08-14 2025-08-08 23152 14299 8853 8853 42. HCA HOLDINGS INC 2023-04-06 2025-08-08 15878 11396 4482 4482 324. KENVUE INC. COM 2025-05-08 2025-08-08 6852 7958 -1106 -1106 34. KNIFE RIVER CORP 2024-09-17 2025-08-08 2987 3035 -48 -48 64. LOCKHEED MARTIN CORP COM 2014-03-28 2025-08-08 27300 10291 17009 17009 7. MURPHY USA, INC 2023-11-15 2025-08-08 2627 2596 31 31 562. NATIONAL STORAGE AFFILIATES 2024-08-14 2025-08-08 16857 24183 -7326 -7326 64. NETAPP INC 2024-08-14 2025-08-08 6746 8124 -1378 -1378 109. OWENS CORNING INC 2025-02-21 2025-08-08 15838 18077 -2239 -2239 21. OWENS CORNING INC 2020-03-27 2025-08-08 3051 832 2219 2219 113. REINSURANCE GROUP OF AMERICA INC 2024-05-15 2025-08-08 20914 19438 1476 1476 25. SALESFORCE COM INC 2024-11-14 2025-08-08 5948 8348 -2400 -2400 43. SALESFORCE COM INC 2023-09-20 2025-08-08 10230 9254 976 976 119. SHIFT4 PAYMENTS INC CL A 2025-05-08 2025-08-08 9691 10240 -549 -549 216. SILGAN HOLDINGS, INC 2025-05-08 2025-08-08 10094 11598 -1504 -1504 26. TARGA RES CORP 2023-09-20 2025-08-08 4304 2003 2301 2301 28. TENET 2022-12-29 2025-08-08 4592 1355 3237 3237 434. TEREX CORP NEW 2023-04-06 2025-08-08 20979 18677 2302 2302 17. VISTRA CORP COM 2023-05-19 2025-08-08 3511 424 3087 3087 469. ZOOM VIDEO COMMUNICATIONS INC CL A 2025-05-08 2025-08-08 33387 37777 -4390 -4390 37. AMDOCS LIMITED 2020-08-21 2025-08-08 3324 2212 1112 1112 53. AXIS CAPITAL HOLDINGS LTD 2023-09-20 2025-08-08 5109 3093 2016 2016 506. AXALTA COATING SYSTEMS LTD 2024-11-14 2025-08-08 14333 20599 -6266 -6266 42000. APPLE INC 1.2% 02/08/2028-2027 2023-11-13 2025-08-12 39345 38472 873 873 39000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- 2023-05-24 2025-08-12 36250 39056 -2806 -2806 131000. UNITED STATES TREASURY NOTES 3.5% 01/31/ 2025-06-20 2025-08-12 130371 129036 1335 1335 5000. UNITED STATES TREASURY NOTES 3.5% 01/31/ 2024-06-07 2025-08-12 4976 4880 96 96 89000. UNITED STATES TREASURY NOTES 3.5% 02/15/ 2025-06-20 2025-08-12 85711 84680 1031 1031 3000. UNITED STATES TREASURY NOTES 4% 02/15/20 2024-10-10 2025-08-12 2963 2983 -20 -20 86000. UNITED STATES TREASURY NOTES 4% 02/15/20 2024-07-08 2025-08-12 84932 85056 -124 -124 202000. UNITED STATES TREASURY NOTES 4.25% 02/28 2024-12-12 2025-08-12 205377 202565 2812 2812 13000. UNITED STATES TREASURY NOTES 3.75% 08/31 2024-12-12 2025-08-12 12863 12683 180 180 156000. UNITED STATES TREASURY NOTES 3.5% 09/30/ 2024-10-10 2025-08-12 155311 155236 75 75 11. ALLSTATE CORP COM 2025-02-21 2025-08-20 2350 2067 283 283 42. ALPHABET INC INC CL A 2022-12-29 2025-08-20 8406 3721 4685 4685 19. ALTRIA GROUP INC 2023-05-19 2025-08-20 1279 864 415 415 55. AMAZON COM INC COM 2024-05-09 2025-08-20 12312 10028 2284 2284 9. AMERICAN EXPRESS CO 2024-05-09 2025-08-20 2770 2144 626 626 4. AMERISOURCEBERGEN CORP 2022-08-12 2025-08-20 1209 598 611 611 4. AMGEN INC COM 2023-09-20 2025-08-20 1188 1080 108 108 4. AMPHENOL CORP NEW CL A 2025-08-08 2025-08-20 431 434 -3 -3 92. APPLE COMPUTER INC COM 2005-06-08 2025-08-20 20848 121 20727 20727 5. APPLIED MATERIALS (AMAT) INC 2020-08-19 2025-08-20 799 331 468 468 21. ARISTA NETWORKS INC NPV 2023-05-19 2025-08-20 2729 761 1968 1968 1. AUTODESK INC 2025-08-08 2025-08-20 288 290 -2 -2 3. AUTOMATIC DATA PROCESSING IN COM 2023-05-19 2025-08-20 923 652 271 271 1. BOOKING HOLDINGS INC 2023-11-15 2025-08-20 5602 3157 2445 2445 25. BROADCOM INC 2024-08-14 2025-08-20 7195 3943 3252 3252 6. CABOT CORP 2023-04-06 2025-08-20 476 270 206 206 6. CAPITAL ONE FINL CORP COM 2025-08-08 2025-08-20 1284 1251 33 33 4. CARPENTER TECHNOLOGY TECHNOLOGY 2025-08-08 2025-08-20 956 1013 -57 -57 6. CASEYS GEN STORES INC 2025-06-04 2025-08-20 3075 2690 385 385 10. CINTAS CORP 2024-08-14 2025-08-20 2167 1904 263 263 22. CLEARWAY ENERGY INC CL C 2024-08-14 2025-08-20 665 616 49 49 13. CLOUDFLARE INC CL A 2025-02-21 2025-08-20 2486 1976 510 510 17. COINBASE GLOBAL INC CL A 2024-02-12 2025-08-20 5161 2528 2633 2633 7. COLGATE PALMOLIVE CO 2023-11-15 2025-08-20 600 531 69 69 15. COMMERCIAL METALS CO 2024-11-14 2025-08-20 851 896 -45 -45 93. COREBRIDGE FINANCIAL INC. COM 2023-11-15 2025-08-20 3173 1792 1381 1381 2. COSTCO WHOLESALE CORP 2024-02-12 2025-08-20 1987 1434 553 553 7. CUMMINS ENGINE INC COM 2024-08-14 2025-08-20 2788 2040 748 748 7. DTE ENERGY COMPANY COMMON STOCK 2024-08-14 2025-08-20 981 856 125 125 5. DIAMONDBACK ENERGY INC 2024-05-09 2025-08-20 694 1021 -327 -327 4. DIGITAL RLTY TR INC 2025-08-08 2025-08-20 662 680 -18 -18 11. DISNEY WALT CO COM DISNEY 2023-04-06 2025-08-20 1284 1098 186 186 1. DUOLINGO INC CL A COM 2025-05-08 2025-08-20 334 505 -171 -171 10. EMCOR GROUP INC COM 2023-05-22 2025-08-20 6053 1642 4411 4411 1. EQUINIX 2024-02-12 2025-08-20 773 850 -77 -77 37. EXXON MOBIL CORP COM 2023-04-06 2025-08-20 4036 4304 -268 -268 13. META PLATFORMS INC 2022-12-29 2025-08-20 9685 1565 8120 8120 13. FIDELITY NATIONAL FINANCIAL INC 2022-12-29 2025-08-20 771 492 279 279 15. FIRSTENERGY CORP COM 2025-02-21 2025-08-20 653 629 24 24 28. FORTINET INC 2024-11-14 2025-08-20 2228 2657 -429 -429 12. FOX CORP CL B 2025-02-21 2025-08-20 648 642 6 6 3. GENERAL DYNAMICS CORP COM 2023-04-06 2025-08-20 950 682 268 268 6. GE AEROSPACE 2025-08-08 2025-08-20 1605 1647 -42 -42 5. GOLDMAN SACHS GROUP INC COM 2024-05-09 2025-08-20 3595 2252 1343 1343 8. HCA HOLDINGS INC 2023-04-06 2025-08-20 3273 2171 1102 1102 37. HALOZYME THERAPEUTICS INC 2025-08-08 2025-08-20 2613 2511 102 102 35. HALOZYME THERAPEUTICS INC 2024-05-15 2025-08-20 2472 1598 874 874 8. HARTFORD FINL SVCS GROUP INC COM 2025-08-08 2025-08-20 1068 1020 48 48 15. HIMS HERS HEALTH INC COM CL A 2025-05-08 2025-08-20 632 765 -133 -133 3. HOME DEPOT INC COM 2013-01-04 2025-08-20 1213 190 1023 1023 12. INTUITIVE SURGICAL 2024-02-12 2025-08-20 5789 4625 1164 1164 1000. ISHARES MSCI EMR MRK EX CHINA ETF 2022-11-08 2025-08-20 63727 48393 15334 15334 26. J P MORGAN CHASE & CO COM 2024-02-12 2025-08-20 7598 4573 3025 3025 6. JOHNSON & JOHNSON COM 2023-04-06 2025-08-20 1071 994 77 77 3. KLA-TENCOR CORP COM 2025-05-08 2025-08-20 2619 2124 495 495 66. KENVUE INC. COM 2025-05-08 2025-08-20 1422 1621 -199 -199 14. LEIDOS HOLDINGS INC 2024-11-14 2025-08-20 2512 2404 108 108 1. LENNOX INTL 2025-05-08 2025-08-20 596 581 15 15 5. LILLY ELI & CO COM 2024-08-14 2025-08-20 3496 4665 -1169 -1169 15. M & T BANK 2023-04-06 2025-08-20 2885 1773 1112 1112 6. MAPLEBEAR INC. COM 2025-02-21 2025-08-20 271 310 -39 -39 5. MATADOR RESOURCES COMPANY 2024-12-24 2025-08-20 231 283 -52 -52 1. MCKESSON CORP 2022-08-12 2025-08-20 697 363 334 334 41. MICROSOFT CORP COM 2024-08-14 2025-08-20 20800 12853 7947 7947 15. NATIONAL FUEL GAS CO COM 2025-05-08 2025-08-20 1302 1213 89 89 3. NETFLIX INC 2024-02-12 2025-08-20 3621 1694 1927 1927 126. NVIDIA CORP COM 2024-08-14 2025-08-20 21896 14728 7168 7168 28. PALO ALTO NETWORKS, INC 2022-12-29 2025-08-20 5211 1972 3239 3239 17. PHINIA INC. COMMON STOCK 2024-08-14 2025-08-20 947 749 198 198 8. QUANTA SERVICES INC 2025-08-08 2025-08-20 3001 3079 -78 -78 8. RAYMOND JAMES FINANCIAL 2025-02-21 2025-08-20 1302 1220 82 82 2. REGENERON PHARMACEUTICAL 2022-08-12 2025-08-20 1182 1256 -74 -74 2. REINSURANCE GROUP OF AMERICA INC 2024-02-12 2025-08-20 383 337 46 46 15. ROBLOX CORPORATION CL A 2025-02-21 2025-08-20 1776 938 838 838 18. RYDER SYSTEM INC COMMON STOCK 2024-05-15 2025-08-20 3231 2306 925 925 128. SABRA HEALTHCARE REIT INC 2024-05-09 2025-08-20 2475 1837 638 638 5. SERVICENOW 2025-05-08 2025-08-20 4480 4915 -435 -435 5. SNAP ON INC 2025-02-21 2025-08-20 1612 1683 -71 -71 21. SPROUTS FARMERS MARKET INC 2023-11-15 2025-08-20 3160 898 2262 2262 54. SYNOVUS FINANCIAL CORP 2022-12-29 2025-08-20 2663 2022 641 641 38. SYNCHRONY 2023-04-06 2025-08-20 2713 1097 1616 1616 11. TJX COS INC NEW COM 2024-02-12 2025-08-20 1527 1080 447 447 4. T-MOBILE US INC 2023-04-06 2025-08-20 1041 597 444 444 69. TANGER FACTORY OUTLET CENTERS INC 2024-05-09 2025-08-20 2273 1932 341 341 17. TARGA RES CORP 2023-02-13 2025-08-20 2753 1303 1450 1450 16. TESLA MOTORS 2023-05-19 2025-08-20 5166 2893 2273 2273 4. 3M CO COM 2023-09-20 2025-08-20 620 338 282 282 7. TOLL BROTHERS INC 2024-08-14 2025-08-20 936 895 41 41 58. TRUIST FINANCIAL CORP 2022-12-29 2025-08-20 2572 2494 78 78 19. UBER TECHNOLOGIES INC 2025-08-08 2025-08-20 1763 1714 49 49 2. ULTA BEAUTY INC 2025-08-08 2025-08-20 1031 1001 30 30 7. UNITED THERAPEUTICS CORP 2024-11-14 2025-08-20 2162 2766 -604 -604 2. UNITED THERAPEUTICS CORP 2020-05-20 2025-08-20 618 240 378 378 17. UNUM GROUP 2023-05-22 2025-08-20 1181 790 391 391 5. VEEVA SYSTEMS INC - CLASS A 2024-02-12 2025-08-20 1410 1090 320 320 22. VERIZON COMMUNICATIONS COM 2022-12-29 2025-08-20 991 870 121 121 35. VIATRIS INC 2023-09-20 2025-08-20 370 354 16 16 39. VIRTU FINANCIAL INC-CLASS A 2025-08-08 2025-08-20 1608 1676 -68 -68 15. VISA INC 2023-05-19 2025-08-20 5158 3507 1651 1651 5. VISTRA CORP COM 2023-05-19 2025-08-20 955 125 830 830 62. WAL MART STORES INC COM 2023-11-15 2025-08-20 6344 3486 2858 2858 6. ALLEGION PLC 2025-08-08 2025-08-20 1011 984 27 27 14. JANUS HENDERSON GROUP PLC 2020-08-21 2025-08-20 592 283 309 309 210. INVESCO LTD SHS 2025-02-21 2025-08-20 4367 3744 623 623 14. MEDTRONIC PLC 2023-04-06 2025-08-20 1312 1127 185 185 4. SEAGATE TECHNOLOGY HOLDINGS PLC 2025-08-08 2025-08-20 628 600 28 28 1. SPOTIFY TECHNOLOGY SA 2025-02-21 2025-08-20 699 621 78 78 14000. AMERICAN TOWER CORP 3.375% 10/15/2026-2 2024-10-29 2025-09-04 13869 13817 52 52 8000. AMERICAN TOWER CORP 3.375% 10/15/2026-2 2023-11-13 2025-09-04 7925 7788 137 137 38000. JP MORGAN CHASE 5.11% 12/08/2026-2026 2025-01-16 2025-09-04 38500 38293 207 207 48000. UNITED STATES TREASURY NOTES 3.5% 02/15/ 2025-01-30 2025-09-04 46643 45111 1532 1532 170000. UNITED STATES TREASURY NOTES 4.375% 12/1 2025-01-16 2025-09-04 171295 170297 998 998 35000. UNITED STATES TREASURY NOTES 4.375% 12/1 2024-06-07 2025-09-04 35267 34853 414 414 36. A10 NETWORKS INC COM 2025-05-12 2025-09-08 620 646 -26 -26 4. ADDUS HOMECARE CORP 2022-08-12 2025-09-08 451 377 74 74 12. ALARM.COM HOLDINGS INC 2025-05-12 2025-09-08 682 712 -30 -30 2. APPILED INDUSTRIAL TECHNOLOGIES 2022-02-24 2025-09-08 531 193 338 338 20. BANCORP, INC 2025-05-12 2025-09-08 1516 1089 427 427 27. BENCHMARK ELECTRONICS 2024-01-22 2025-09-08 1076 817 259 259 18. CATALYST PHARMACEUTICALS INC 2024-03-01 2025-09-08 365 302 63 63 20. DAVE & BUSTER'S ENTERTAINMENT INC 2024-01-22 2025-09-08 456 867 -411 -411 6. ENOVA INTERNATIONAL INC 2024-01-22 2025-09-08 709 169 540 540 34. F M C CORP COM NEW 2025-05-12 2025-09-08 1259 1307 -48 -48 17. INNOVATIVE INDUSTRIAL PROPERTIES INC 2024-01-22 2025-09-08 965 1493 -528 -528 4. INTERDIGITAL, INC 2024-03-01 2025-09-08 1185 432 753 753 10. LIVERAMP HOLDINGS INC 2024-12-09 2025-09-08 277 320 -43 -43 7. MUELLER INDUSTRIES INC 2024-01-22 2025-09-08 683 216 467 467 17. NMI HOLDINGS INC 2024-01-22 2025-09-08 676 381 295 295 2. POWELL INDUSTRIES INC 2025-05-12 2025-09-08 549 380 169 169 18. PROGRESS SOFTWARE CORP 2022-11-14 2025-09-08 784 930 -146 -146 2. STERLING INFRASTRUCTURE, INC 2025-05-12 2025-09-08 579 366 213 213 24. TRI POINTE HOMES INC 2025-01-08 2025-09-08 881 849 32 32 4. TEGNA INC 2024-12-09 2025-09-08 84 76 8 8 74. TEGNA INC 2023-09-13 2025-09-08 1546 1178 368 368 43. VERITEX HOLDINGS INC 2025-05-12 2025-09-08 1469 1081 388 388 46. WHITESTONE REIT 2023-05-30 2025-09-08 591 407 184 184 155. ARCOS DORADOS HOLDINGS 2024-12-09 2025-09-08 1037 1257 -220 -220 308000. UNITED STATES TREASURY NOTES 3.25% 06/30 2025-09-04 2025-10-09 306183 305492 691 691 23000. UNITED STATES TREASURY NOTES 3.5% 02/15/ 2025-01-30 2025-10-09 22342 21634 708 708 28000. UNITED STATES TREASURY NOTES 4.375% 12/1 2025-01-16 2025-10-09 28228 28045 183 183 19000. UNITED STATES TREASURY NOTES 4.625% 04/3 2025-01-16 2025-10-09 19611 19147 464 464 153000. UNITED STATES TREASURY NOTES 3.75% 08/31 2024-12-12 2025-10-09 152349 149368 2981 2981 37000. UNITED STATES TREASURY NOTES 4% 03/31/20 2025-07-16 2025-10-09 37431 37040 391 391 23000. CHUBB INA HOLDINGS INC 1.375% 09/15/2030 2024-10-29 2025-10-10 20200 19848 352 352 30000. CHUBB INA HOLDINGS INC 1.375% 09/15/2030 2024-01-16 2025-10-10 26348 26116 232 232 94. ALPHABET INC INC CL A 2022-12-29 2025-11-17 27110 8328 18782 18782 54. ARCHROCK INC 2025-03-19 2025-11-17 1292 1440 -148 -148 81. AUTOMATIC DATA PROCESSING IN COM 2023-05-19 2025-11-17 20483 17599 2884 2884 90. BROADCOM INC 2024-08-14 2025-11-17 31201 10397 20804 20804 5. BURLINGTON STORES, INC 2024-12-24 2025-11-17 1401 1442 -41 -41 125. CINTAS CORP 2024-08-14 2025-11-17 23072 17258 5814 5814 275. CLEARWAY ENERGY INC CL C 2024-08-14 2025-11-17 10038 7583 2455 2455 206. COLGATE PALMOLIVE CO 2023-11-15 2025-11-17 16248 15613 635 635 13. COMM COMMVAULT SYS INC 2022-12-29 2025-11-17 1629 820 809 809 20. CULLEN FROST BKRS INC 2024-09-17 2025-11-17 2414 2264 150 150 152. DTE ENERGY COMPANY COMMON STOCK 2024-08-14 2025-11-17 20971 17942 3029 3029 12. DECKERS OUTDOOR CORP 2020-05-20 2025-11-17 978 326 652 652 151. DISNEY WALT CO COM DISNEY 2023-04-06 2025-11-17 16069 12730 3339 3339 11. DUOLINGO INC CL A COM 2025-05-08 2025-11-17 1931 5552 -3621 -3621 60. DUOLINGO INC CL A COM 2025-08-08 2025-11-17 10662 25818 -15156 -15156 7. EMCOR GROUP INC COM 2024-11-14 2025-11-17 4334 3462 872 872 11. EMCOR GROUP INC COM 2024-11-14 2025-11-17 6829 4449 2380 2380 62. FIRST FINANCIAL BANKSHARES 2025-03-19 2025-11-17 1898 2209 -311 -311 270. FIRSTENERGY CORP COM 2025-02-21 2025-11-17 12525 11316 1209 1209 217. FORTINET INC 2024-11-14 2025-11-17 17950 20595 -2645 -2645 191. HIMS HERS HEALTH INC COM CL A 2025-05-08 2025-11-17 6782 9742 -2960 -2960 55. HOME DEPOT INC COM 2013-01-04 2025-11-17 19911 3479 16432 16432 36. LENNOX INTL 2025-05-08 2025-11-17 16773 20907 -4134 -4134 114. NATIONAL FUEL GAS CO COM 2024-11-14 2025-11-17 9249 6898 2351 2351 28. OLLIES BARGAIN OUTLET HOLDINGS 2024-09-17 2025-11-17 3453 2813 640 640 26. REINSURANCE GROUP OF AMERICA INC 2024-11-14 2025-11-17 4859 5792 -933 -933 10. REINSURANCE GROUP OF AMERICA INC 2024-02-12 2025-11-17 1871 1685 186 186 118. ROBLOX CORPORATION CL A 2025-02-21 2025-11-17 11958 7379 4579 4579 91. SPROUTS FARMERS MARKET INC 2023-11-15 2025-11-17 7479 3893 3586 3586 223. TARGA RES CORP 2024-11-14 2025-11-17 37960 24409 13551 13551 74. TEGNA INC 2024-12-09 2025-11-17 1456 1398 58 58 76. VISA INC 2023-05-19 2025-11-17 25055 14085 10970 10970 155. WAL MART STORES INC COM 2024-11-14 2025-11-17 15993 13219 2774 2774 10. ARCBEST CORP 2020-05-27 2025-11-21 622 230 392 392 11. CROCS INC 2024-09-17 2025-11-21 877 1525 -648 -648 50. GEO GROUP INC NEW 2024-01-22 2025-11-21 740 614 126 126 28. LIVERAMP HOLDINGS INC 2024-12-09 2025-11-21 795 895 -100 -100 4. MUELLER INDUSTRIES INC 2022-02-24 2025-11-21 425 113 312 312 42. PHOTRONICS INC 2023-05-30 2025-11-21 871 893 -22 -22 3. POWELL INDUSTRIES INC 2025-05-12 2025-11-21 834 571 263 263 1. STERLING INFRASTRUCTURE, INC 2025-05-12 2025-11-21 303 183 120 120 5. FABRINET 2024-12-24 2025-11-21 1878 1113 765 765 16000. UNITED STATES TREASURY NOTES 3.125% 08/3 2025-09-04 2025-12-04 15888 15874 14 14 .1738 RAYONIER INC COMMON STOCK 2025-03-19 2025-12-16 4 5 -1 -1 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 CAPITAL GAIN DIVIDENDS P 15715 556932 10232 0 10232 0 10232 10577 0 0 10577 0 345 345 0 false false false false false true true false true true TX true false false false false true N/A HANCOCK WHITNEY BANK 5045992191 701 POYDRAS STREET SUITE 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 Street Suite 3100 NEW ORLEANS LA 701397727 TRUSTEE 1 93046 NONE 0 NONE 0 9517591 265284 21 9782896 0 0 9782896 146743 9636153 481808 481808 10232 10232 471576 28000 499576 0 499576 557752 0 0 0 0 557752 499576 0 0 0 0 0 459714 9826 469540 557752 0 0 0 499576 58176 0 0 527716 0 0 0 0 0 0 0 527716 0 0 459714 9826 58176 X AMERICAN HEART ASSOCIATION INC 7272 GREENVILLE AVENUE DALLAS TX 75231 NONE PC UNRESTRICTED GIFT 10000 JACKSON COMMUNITY CENTER 520 W DECATUR AVE SUITE 107 ORANGE TX 77630 NONE PC UNRESTRICTED GIFT 1540 BAREFOOT ON THE BAYOU FILM GROUP 9227 CAJUN WAY ORANGE TX 77630 NONE PC UNRESTRICTED GIFT 2000 MAKE-A-WISH FOUNDATION OF THE TEXAS GULF COAST 12625 SOUTHWEST FWY STAFFORD TX 774773803 NONE PC UNRESTRICTED GIFT 5000 THE ROSE 12700 N FEATHERWOOD DR STE 260 HOUSTON TX 770344494 NONE PC UNRESTRICTED GIFT 2000 TRIANGLE AIDS NETWORK 1495 NORTH 7TH STREET BEAUMONT TX 777021345 NONE PC UNRESTRICTED GIFT 5000 GREATER ORANGE AREA LITERACY SERVICES (GOALS) 520 W DECATUR AVE ORANGE TX 77630 NONE PC UNRESTRICTED GIFT 1200 GARLYN PLACE PO BOX 6 VIDOR TX 77670 NONE PC UNRESTRICTED GIFT 110000 BEAUMONT PETS ALIVE 2396 DOWLEN ROAD BEAUMONT TX 77706 NONE PC UNRESTRICTED GIFT 5000 BIG THICKET ASSOCIATION 700 NORTH STREET SUITE 79 BEAUMONT TX 77701 NONE PC UNRESTRICTED GIFT 4000 BOY SCOUTS OF AMERICA THREE RIVERS COUNCIL 4650 W CARDINAL DRIVE BEAUMONT TX 77705 NONE PC UNRESTRICTED GIFT 5000 BUCKNER CHILDREN & FAMILY SERVICES 675 E VIRGINIA ST BEAUMONT TX 77705 NONE PC UNRESTRICTED GIFT 20100 CASA OF THE SABINE NECHES REGION 2120 GLORIA DRIVE ORANGE TX 77630 NONE PC UNRESTRICTED GIFT 30000 CATHOLIC CHARITIES OF SOUTHEAST TEXAS 2780 EASTEX FREEWAY BEAUMONT TX 77703 NONE PC UNRESTRICTED GIFT 80000 EMBRACING FREEDOM P O BOX 12813 BEAUMONT TX 77726 NONE PC UNRESTRICTED GIFT 4000 FISHERS OF MEN MINISTRIES 205 HARRIS STREET VIDOR TX 77662 NONE PC UNRESTRICTED GIFT 20000 GIRL SCOUTS OF SAN JACINTO COUNCIL 3000 SOUTHWEST FWY HOUSTON TX 77098 NONE PC UNRESTRICTED GIFT 5000 JULIE ROGERS GIFT OF LIFE PROGRAM 2390 DOWLEN RD BEAUMONT TX 77706 NONE PC UNRESTRICTED GIFT 20000 KVLU PO BOX 10064 BEAUMONT TX 77710 NONE PC UNRESTRICTED GIFT 4000 ORANGE CHRISTIAN SERVICES INC 2518 W PARK AVENUE ORANGE TX 77630 NONE PC UNRESTRICTED GIFT 30000 ORANGE COMMUNITY ACTION ASSOCIATION PO BOX 728 ORANGE TX 77631 NONE PC UNRESTRICTED GIFT 5400 ORANGE COMMUNITY PLAYERS C/O CAPITAL ONE NA NEW ORLEANS LA 70161 NONE PC UNRESTRICTED GIFT 5000 RAPE & SUICIDE CRISIS CENTER OF SE TX C/O HANCOCK WHITNEY BEAUMONT TX 77704 NONE PC UNRESTRICTED GIFT 25000 SALVATION ARMY - ORANGE 1950 MARTIN LUTHER KING JR DR ORANGE TX 77632 NONE PC UNRESTRICTED GIFT 20000 SAMARITAN COUNSELING CENTER OF SE TX C/O CAPITAL ONE NA NEW ORLEANS LA 70161 NONE PC UNRESTRICTED GIFT 10000 SHORKEY EDUCATION & REHABILITATION CENTER 855 SOUTH 8TH STREET BEAUMONT TX 77701 NONE PC UNRESTRICTED GIFT 5000 SOUTHEAST TEXAS ARTS COUNCIL P O BOX 3925 BEAUMONT TX 77704 NONE PC UNRESTRICTED GIFT 3000 SOUTHEAST TEXAS FOOD BANK PO BOX 21012 BEAUMONT TX 77720 NONE PC UNRESTRICTED GIFT 7500 SOUTHEAST TEXAS NONPROFIT C/O CAPITAL ONE NA NEW ORLEANS LA 70161 NONE PC UNRESTRICTED GIFT 10000 STABLE - SPIRIT 295 FLAMINGO STREET ROSE CITY TX 77662 NONE PC UNRESTRICTED GIFT 8000 THE UNIVERSITY OF TEXAS HEALTH 7000 FANNIN SUITE 1200 HOUSTON TX 77030 NONE PC UNRESTRICTED GIFT 15000 UNITED CHRISTIAN CARE CENTER OF VIDOR INC PO BOX 487 VIDOR TX 77670 NONE PC UNRESTRICTED GIFT 39750 VIDOR ROTARY CLUB PO BOX 10 VIDOR TX 77670 NONE PC UNRESTRICTED GIFT 15000 532490 14 256442 18 556932 SECTION 897 CAPITA 14 234 813608 813608 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 SEE ATTACHED STATEMENT AT COST 7078896 9885660 OIL & GAS INTEREST 16 16 25 MUTUAL FUND TIMING DIFFERENCE 1278 COST BASIS ADJUSTMENT 2125 SECTION 897 CAPITAL GAIN 234 234 RETURN OF CAPITAL ADJUSTMENT 6133 PURCHASE ACCRUED INTEREST ADJUSTMENT 7773 GRANT RECOVERY 28000 INVESTMNT MNGMNT FEES (NON-DED 4076 4076 FOREIGN TAXES 6 6 0 FEDERAL TAX PAYMENT - PRIOR YE 19293 0 0 FEDERAL ESTIMATES - PRINCIPAL 8024 0 0 FOREIGN TAXES ON QUALIFIED FOR 2038 2038 0 FOREIGN TAXES ON NONQUALIFIED 1607 1607 0