2026-05-13T17:01:10-05:00 2025-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2025-01-01 270182630 THE HARRY HAMAN CHARITABLE TRUST 3045000020 HAMA 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUST TAX MGR 5045992191 2026-05-04 true PAUL DEALMEIDA P01066850 6892065200 2026-05-04 2025 2025-03-06 01:10:19Z X 1660287 X 46381 46381 432251 910331 432251 0 7 7 478639 478639 22875 17156 5719 0 0 0 0 0 0 1100 0 0 1100 1469 1469 0 0 13366 868 0 0 0 0 0 0 0 38810 19493 0 6819 67394 67394 106204 19493 0 74213 372435 459146 0 509 611 611 51652 26962 26962 0 0 0 1041460 1438428 1632714 1093621 1466001 1660287 0 X 1093621 1466001 1093621 1466001 1093621 1466001 1093621 372435 0 1466056 55 1466001 2346.263 CAUSEWAY EMERGING MARKETS FUND - INST 2024-12-27 2025-01-13 24472 24207 265 265 2663. FIRST TST VALUE LI SHS 2006-12-19 2025-01-13 113485 39949 73536 73536 703. INVESCO QQQ TRUST SERIES 1 2018-06-04 2025-01-13 353119 19839 333280 333280 679.241 FIDELITY INTERM TRS BD-INS PR 2024-09-06 2025-01-31 6446 6605 -159 -159 296.366 VANGUARD M/B SEC INDX-ADM 2024-12-27 2025-01-31 5382 5351 31 31 69. BANK OF NEW YORK MELLON CORP 2025-01-13 2025-02-06 5944 5080 864 864 86. BERKLEY W R CORP COM 2025-01-13 2025-02-06 5273 4894 379 379 45. COMMERCIAL METALS CO 2025-01-13 2025-02-06 2247 2242 5 5 7. GRAINGER W W INC COM 2025-01-13 2025-02-06 7302 7372 -70 -70 7. INTUIT INC 2025-01-13 2025-02-06 4111 4307 -196 -196 3. REGENERON PHARMACEUTICAL 2025-01-13 2025-02-06 2157 2062 95 95 31. UMB FINANCIAL CORP 2025-01-13 2025-02-06 3603 3511 92 92 321. VIATRIS INC 2025-01-13 2025-02-06 3463 3785 -322 -322 10. MILLROSE PROPERTIES INC. COM CL A 2025-02-07 2025-02-12 220 247 -27 -27 .5 MILLROSE PROPERTIES INC. COM CL A 2025-02-07 2025-02-19 12 12 10. SPROUTS FARMERS MARKET INC 2025-01-13 2025-02-25 1411 1390 21 21 6. SPROUTS FARMERS MARKET INC 2024-02-20 2025-02-25 846 319 527 527 8. ALPHABET INC INC CL A 2024-02-20 2025-03-06 1374 1130 244 244 3. AMAZON COM INC COM 2024-02-20 2025-03-06 604 499 105 105 1. AMERICAN EXPRESS CO 2024-02-20 2025-03-06 277 213 64 64 1. AMERISOURCEBERGEN CORP 2024-02-20 2025-03-06 251 234 17 17 11. APPLE COMPUTER INC COM 2024-02-20 2025-03-06 2577 1988 589 589 1. APPLIED MATERIALS (AMAT) INC 2024-02-20 2025-03-06 150 188 -38 -38 2. ARISTA NETWORKS INC NPV 2024-02-20 2025-03-06 168 129 39 39 7. BRISTOL MYERS SQUIBB CO COM 2025-01-13 2025-03-06 416 388 28 28 2. CABOT CORP 2024-02-20 2025-03-06 165 162 3 3 1. CHEVRONTEXACO CORP STOCK 2010-10-26 2025-03-06 151 85 66 66 1. DECKERS OUTDOOR CORP 2025-01-13 2025-03-06 133 201 -68 -68 2356.212 DFA EMERG MKTS EX CHINA CORE EQUITY 2024-02-21 2025-03-06 23138 23609 -471 -471 1. EXPEDIA GROUP INC 2024-11-15 2025-03-06 186 180 6 6 2. META PLATFORMS INC 2024-02-20 2025-03-06 1265 938 327 327 280.234 FEDERATED HERMES INTERMEDIATE FD#303 COR 2024-02-21 2025-03-06 2396 2351 45 45 618.964 FIDELITY INTERM TRS BD-INS PR 2024-02-21 2025-03-06 5973 5886 87 87 3. GENERAL MOTORS CO 2024-11-15 2025-03-06 141 172 -31 -31 5. HALOZYME THERAPEUTICS INC 2025-02-06 2025-03-06 298 290 8 8 2. HANOVER INSURANCE GROUP, INC 2025-02-06 2025-03-06 337 332 5 5 63. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2024-02-20 2025-03-06 3286 3226 60 60 1. J P MORGAN CHASE & CO COM 2024-02-20 2025-03-06 245 180 65 65 2. LENNAR CORP COM 2024-02-20 2025-03-06 247 303 -56 -56 1. LILLY ELI & CO COM 2024-02-20 2025-03-06 910 755 155 155 1. LOCKHEED MARTIN CORP COM 2024-02-20 2025-03-06 454 426 28 28 1. MEDPACE HOLDINGS INC 2024-02-20 2025-03-06 325 385 -60 -60 5. MICROSOFT CORP COM 2024-02-20 2025-03-06 1979 2002 -23 -23 1. MONOLITHIC POWER SYSTEMS, INC 2025-01-13 2025-03-06 581 583 -2 -2 7. NVIDIA CORP COM 2024-02-20 2025-03-06 780 481 299 299 3. PALO ALTO NETWORKS, INC 2024-02-20 2025-03-06 546 552 -6 -6 2. PHILIP MORRIS INTL INC 2024-11-15 2025-03-06 306 258 48 48 1. PROCTER & GAMBLE CO COM 2024-02-20 2025-03-06 174 159 15 15 1. REINSURANCE GROUP OF AMERICA INC 2024-02-20 2025-03-06 194 170 24 24 22. SPDR GOLD TR GOLD SHS 2024-02-20 2025-03-06 5922 4125 1797 1797 1. SNAP ON INC 2025-02-06 2025-03-06 330 340 -10 -10 1. SPROUTS FARMERS MARKET INC 2025-01-13 2025-03-06 141 139 2 2 2. TJX COS INC NEW COM 2024-02-20 2025-03-06 243 195 48 48 1. TENET 2024-08-07 2025-03-06 124 147 -23 -23 4. TEREX CORP NEW 2024-02-20 2025-03-06 161 219 -58 -58 3. UBER TECHNOLOGIES INC 2024-02-20 2025-03-06 228 229 -1 -1 422.693 VANGUARD M/B SEC INDX-ADM 2024-02-21 2025-03-06 7786 7613 173 173 1. VEEVA SYSTEMS INC - CLASS A 2025-01-13 2025-03-06 242 214 28 28 2. VEEVA SYSTEMS INC - CLASS A 2024-02-20 2025-03-06 484 439 45 45 5. VIRTU FINANCIAL INC-CLASS A 2025-02-06 2025-03-06 180 201 -21 -21 2. VISTRA CORP COM 2025-01-13 2025-03-06 234 323 -89 -89 2. WAL MART STORES INC COM 2024-02-20 2025-03-06 190 118 72 72 1.223 MFS MID CAP GROWTH FUND - I 2024-02-21 2025-04-28 36 37 -1 -1 1392.416 TORTOISE MID CAP VALUE - INST 2024-02-21 2025-04-28 15748 16890 -1142 -1142 14. ALPHABET INC INC CL A 2025-01-13 2025-05-08 2165 2655 -490 -490 8. ALPHABET INC INC CL A 2024-02-20 2025-05-08 1237 1130 107 107 3. AMAZON COM INC COM 2025-01-13 2025-05-08 579 653 -74 -74 12. AMAZON COM INC COM 2024-02-20 2025-05-08 2316 1996 320 320 58. ARISTA NETWORKS INC NPV 2025-01-13 2025-05-08 5114 6513 -1399 -1399 6. ARISTA NETWORKS INC NPV 2024-02-20 2025-05-08 529 386 143 143 30. DATADOG INC CL A 2025-02-06 2025-05-08 3265 4336 -1071 -1071 16. DECKERS OUTDOOR CORP 2025-01-13 2025-05-08 2027 3210 -1183 -1183 6. EMCOR GROUP INC COM 2025-01-13 2025-05-08 2672 2811 -139 -139 2. EMCOR GROUP INC COM 2024-02-20 2025-05-08 891 500 391 391 73. GENERAL MOTORS CO 2025-01-13 2025-05-08 3439 3693 -254 -254 3. INTUITIVE SURGICAL 2025-01-13 2025-05-08 1634 1604 30 30 2. INTUITIVE SURGICAL 2024-02-20 2025-05-08 1089 752 337 337 5. J P MORGAN CHASE & CO COM 2025-01-13 2025-05-08 1276 1215 61 61 5. J P MORGAN CHASE & CO COM 2024-02-20 2025-05-08 1276 899 377 377 19. LENNAR CORP COM 2025-01-13 2025-05-08 2093 2487 -394 -394 18. MEDPACE HOLDINGS INC 2025-01-13 2025-05-08 5434 6357 -923 -923 1. MEDPACE HOLDINGS INC 2024-02-20 2025-05-08 302 385 -83 -83 6. MONOLITHIC POWER SYSTEMS, INC 2025-01-13 2025-05-08 3898 3487 411 411 83. NATIONAL STORAGE AFFILIATES 2025-01-13 2025-05-08 3019 3051 -32 -32 1. NETFLIX INC 2025-01-13 2025-05-08 1148 836 312 312 28. PROCTER & GAMBLE CO COM 2025-01-13 2025-05-08 4468 4451 17 17 2. PROCTER & GAMBLE CO COM 2024-02-20 2025-05-08 319 318 1 1 28. TARGA RES CORP 2025-01-13 2025-05-08 4554 5508 -954 -954 73. TEREX CORP NEW 2025-01-13 2025-05-08 2980 3292 -312 -312 5. TEREX CORP NEW 2024-02-20 2025-05-08 204 273 -69 -69 39. VERTIV HOLDINGS CO COM CL A 2025-02-06 2025-05-08 3783 4641 -858 -858 37. VISTRA CORP COM 2025-01-13 2025-05-08 5269 5967 -698 -698 29. XPO INC 2025-01-13 2025-05-08 3292 3931 -639 -639 190. JANUS HENDERSON GROUP PLC 2025-01-13 2025-05-08 6993 7798 -805 -805 72.043 AQR DIVERSIFIED ARBITRAGE CLASS I 2024-12-27 2025-06-04 910 871 39 39 3103.448 AQR DIVERSIFIED ARBITRAGE CLASS I 2024-02-21 2025-06-04 39197 36900 2297 2297 1282.901 BLACKROCK SYST MULTI STR INST 2024-02-21 2025-06-04 13355 12765 590 590 50. COCA COLA CONSOLIDATED INC 2025-01-13 2025-06-04 5369 6213 -844 -844 10. COCA COLA CONSOLIDATED INC 2024-02-20 2025-06-04 1074 846 228 228 776.146 FEDERATED HERMES MDT MARKET NEUTRAL CL I 2024-02-21 2025-06-04 16757 14328 2429 2429 1169.065 DFA EMERG MKTS EX CHINA CORE EQUITY 2024-03-15 2025-07-31 13000 11735 1265 1265 3. AMERISOURCEBERGEN CORP 2025-01-13 2025-08-06 854 710 144 144 3. AMERISOURCEBERGEN CORP 2024-07-03 2025-08-06 854 690 164 164 3. APPLE COMPUTER INC COM 2025-01-13 2025-08-06 644 695 -51 -51 15. APPLE COMPUTER INC COM 2024-07-03 2025-08-06 3218 2909 309 309 15. CORPAY INC 2025-01-13 2025-08-06 4755 5222 -467 -467 3. CORPAY INC 2024-07-03 2025-08-06 951 838 113 113 3. INTUITIVE SURGICAL 2025-01-13 2025-08-06 1432 1604 -172 -172 1. INTUITIVE SURGICAL 2024-07-03 2025-08-06 477 435 42 42 5. LILLY ELI & CO COM 2025-01-13 2025-08-06 3733 3963 -230 -230 12. LOCKHEED MARTIN CORP COM 2025-01-13 2025-08-06 5212 5759 -547 -547 1. LOCKHEED MARTIN CORP COM 2024-02-20 2025-08-06 434 426 8 8 4. VEEVA SYSTEMS INC - CLASS A 2025-05-08 2025-08-06 1122 963 159 159 2. VEEVA SYSTEMS INC - CLASS A 2024-07-03 2025-08-06 561 385 176 176 18. WAL MART STORES INC COM 2025-02-25 2025-08-06 1853 1741 112 112 6. WAL MART STORES INC COM 2024-07-03 2025-08-06 618 371 247 247 90. ZOOM VIDEO COMMUNICATIONS INC CL A 2025-05-08 2025-08-06 6548 7254 -706 -706 44. PHILIP MORRIS INTL INC 2025-01-13 2025-08-08 7456 5137 2319 2319 5. PHILIP MORRIS INTL INC 2024-08-07 2025-08-08 847 577 270 270 127.086 FEDERATED HERMES INTERMEDIATE FD#303 COR 2024-02-21 2025-09-17 1112 1066 46 46 371.429 FIDELITY S/T TRSRY BND-INS PR 2024-05-16 2025-09-17 3874 3726 148 148 243.259 VANGUARD M/B SEC INDX-ADM 2024-02-21 2025-09-17 4583 4381 202 202 2. ALLSTATE CORP COM 2024-05-10 2025-09-29 422 345 77 77 4. ALPHABET INC INC CL A 2024-07-03 2025-09-29 993 743 250 250 1. AMAZON COM INC COM 2025-01-13 2025-09-29 221 218 3 3 3. AMAZON COM INC COM 2024-07-03 2025-09-29 662 593 69 69 1. AMERISOURCEBERGEN CORP 2025-01-13 2025-09-29 307 237 70 70 1. AMGEN INC COM 2024-07-03 2025-09-29 273 307 -34 -34 2. APPLIED MATERIALS (AMAT) INC 2024-07-03 2025-09-29 414 431 -17 -17 1. APPLOVIN CORPORATION COM CL A 2025-08-06 2025-09-29 712 385 327 327 5. BRISTOL MYERS SQUIBB CO COM 2024-08-07 2025-09-29 221 233 -12 -12 4. BROADCOM INC 2024-02-20 2025-09-29 1331 490 841 841 1. CUMMINS ENGINE INC COM 2024-08-07 2025-09-29 417 294 123 123 1. DIGITAL RLTY TR INC 2025-05-08 2025-09-29 170 169 1 1 1. DUOLINGO INC CL A COM 2025-05-08 2025-09-29 332 505 -173 -173 8. EXELIXIS INC 2025-05-08 2025-09-29 319 295 24 24 1. EXPEDIA GROUP INC 2024-11-15 2025-09-29 222 180 42 42 2. EXXON MOBIL CORP COM 2024-07-03 2025-09-29 229 230 -1 -1 1. META PLATFORMS INC 2024-07-03 2025-09-29 745 509 236 236 1. GE AEROSPACE 2025-08-06 2025-09-29 295 274 21 21 1. HOME DEPOT INC COM 2024-02-20 2025-09-29 405 363 42 42 1. INTUITIVE SURGICAL 2025-01-13 2025-09-29 440 535 -95 -95 2. LEIDOS HOLDINGS INC 2024-11-15 2025-09-29 372 319 53 53 2. MICROSOFT CORP COM 2024-07-03 2025-09-29 1026 920 106 106 1. NETFLIX INC 2024-05-10 2025-09-29 1211 609 602 602 18. NVIDIA CORP COM 2024-08-07 2025-09-29 3282 1981 1301 1301 2. PALO ALTO NETWORKS, INC 2024-07-03 2025-09-29 407 355 52 52 1. REINSURANCE GROUP OF AMERICA INC 2024-07-03 2025-09-29 189 205 -16 -16 2. SPROUTS FARMERS MARKET INC 2024-07-03 2025-09-29 220 165 55 55 2. TJX COS INC NEW COM 2024-07-03 2025-09-29 285 208 77 77 1. T-MOBILE US INC 2024-07-03 2025-09-29 238 178 60 60 2. TENET 2024-08-07 2025-09-29 403 293 110 110 1. TESLA MOTORS 2024-07-03 2025-09-29 441 242 199 199 1. TOLL BROTHERS INC 2025-08-06 2025-09-29 137 127 10 10 4. UBER TECHNOLOGIES INC 2024-02-20 2025-09-29 399 305 94 94 2. VEEVA SYSTEMS INC - CLASS A 2025-05-08 2025-09-29 582 482 100 100 6. VIRTU FINANCIAL INC-CLASS A 2025-02-06 2025-09-29 213 242 -29 -29 1. VISTRA CORP COM 2024-08-07 2025-09-29 203 74 129 129 4. SEAGATE TECHNOLOGY HOLDINGS PLC 2024-11-15 2025-09-29 912 388 524 524 6. FLEX LTD 2025-05-08 2025-09-29 344 235 109 109 6. APPLOVIN CORPORATION COM CL A 2025-08-06 2025-09-30 4269 2309 1960 1960 495.024 NOMURA SMALL CAP CORE FUND - INS 2024-02-21 2025-10-29 15286 13430 1856 1856 34. DIAMONDBACK ENERGY INC 2025-05-08 2025-11-14 5044 4640 404 404 11. DUOLINGO INC CL A COM 2025-05-08 2025-11-14 2087 5557 -3470 -3470 5. 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