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 750939908 BEN & JANE COLLINS TRUST FBO HOME FOR WOMEN COLL 5043545363 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUST TAX MGR 5043545363 2026-05-06 true PAUL DEALMEIDA P01066850 6892065200 2026-05-06 2025 2025-03-06 01:10:19Z X 6530380 186219 186219 455866 4701857 455866 0 130 130 642215 642215 65644 49233 16411 0 0 0 0 0 0 1100 0 0 1100 9426 9426 0 0 3863 2157 0 0 0 0 0 0 0 80033 60816 0 17511 263227 263227 343260 60816 0 280738 298955 581399 0 310430 118730 118730 0 0 0 4436372 4934870 6411650 3 4746805 5053600 6530380 0 X 4746805 5053600 4746805 5053600 4746805 5053600 4746805 298955 9360 5055120 1520 5053600 475.145 CAUSEWAY EMERGING MARKETS FUND - INST 2023-02-01 2025-01-10 5022 4590 432 432 21000. ANHEUSER-BUSCH 4.7% 02/01/2036 2023-09-14 2025-01-16 19768 20220 -452 -452 14000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 2024-10-29 2025-01-16 13791 13802 -11 -11 27000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 2020-12-29 2025-01-16 26597 27728 -1131 -1131 65000. JPMORGAN CHASE & CO 3.96% 01/29/2027 2023-09-14 2025-01-16 64513 65804 -1291 -1291 103000. UNITED STATES TREASURY NOTES 2.875% 05/1 2024-06-07 2025-01-16 92451 92981 -530 -530 57000. UNITED STATES TREASURY NOTES 2.875% 05/1 2023-04-06 2025-01-16 51162 54687 -3525 -3525 165000. UNITED STATES TREASURY NOTES 4.125% 09/3 2024-12-12 2025-01-16 164381 165549 -1168 -1168 54000. UNITED STATES TREASURY NOTES 4.625% 03/1 2024-06-07 2025-01-16 54234 53817 417 417 54000. UNITED STATES TREASURY NOTES 3.75% 06/30 2024-12-12 2025-01-16 52213 52869 -656 -656 3000. UNITED STATES TREASURY NOTES 3.75% 06/30 2024-12-12 2025-01-16 2901 2937 -36 -36 110000. UNITED STATES TREASURY NOTES 4.375% 11/3 2024-10-29 2025-01-16 109996 110770 -774 -774 6000. UNITED STATES TREASURY NOTES 4% 02/15/20 2024-10-10 2025-01-16 5734 5966 -232 -232 26000. UNITED STATES TREASURY NOTES 3.5% 09/30/ 2024-10-04 2025-01-16 25689 25824 -135 -135 65000. BANK OF AMERICA CORP 3.559% 04/23/2027 2023-09-14 2025-01-30 64047 64616 -569 -569 147000. UNITED STATES TREASURY NOTES (F-2032) 4. 2025-01-16 2025-01-30 143962 144326 -364 -364 6000. UNITED STATES TREASURY NOTES 3.375% 05/1 2024-08-15 2025-01-30 5544 5603 -59 -59 72000. UNITED STATES TREASURY NOTES 3.375% 05/1 2023-12-11 2025-01-30 66524 67606 -1082 -1082 82. ADVANCED MICRO DEVICES INC COM 2024-02-12 2025-02-21 9155 14357 -5202 -5202 95. ALPHABET INC INC CL A 2023-01-31 2025-02-21 17129 6916 10213 10213 124. AMAZON COM INC COM 2023-11-15 2025-02-21 26878 17778 9100 9100 4. AMERIPRISE FINL INC COM 2024-05-09 2025-02-21 2138 1719 419 419 17. AMERIPRISE FINL INC COM 2023-09-07 2025-02-21 9084 5780 3304 3304 285. APPLE COMPUTER INC COM 2009-01-13 2025-02-21 70778 896 69882 69882 80. APPLIED MATERIALS (AMAT) INC 2023-09-07 2025-02-21 13842 10008 3834 3834 44. ARISTA NETWORKS INC NPV 2023-05-15 2025-02-21 4412 1535 2877 2877 19. AUTOMATIC DATA PROCESSING IN COM 2023-05-15 2025-02-21 5913 4053 1860 1860 220. BANK OF NEW YORK MELLON CORP 2023-02-13 2025-02-21 19162 11424 7738 7738 193. BERKLEY W R CORP COM 2024-02-12 2025-02-21 11730 10387 1343 1343 2. BOOKING HOLDINGS INC 2023-11-15 2025-02-21 10121 6313 3808 3808 53. BROADCOM INC 2023-05-15 2025-02-21 11632 3333 8299 8299 73. CBOE GLOBAL MARKETS INC 2023-09-07 2025-02-21 15155 11175 3980 3980 32. CINTAS CORP 2023-05-15 2025-02-21 6547 3772 2775 2775 9. COINBASE GLOBAL INC CL A 2024-02-12 2025-02-21 2209 1338 871 871 41. COMMERCIAL METALS CO 2024-11-14 2025-02-21 2071 2450 -379 -379 218. CONAGRA, INC COMMON STOCK 2022-08-11 2025-02-21 5582 7563 -1981 -1981 67. DECKERS OUTDOOR CORP 2020-05-22 2025-02-21 9892 1916 7976 7976 99. DOVER CORP COM 2020-08-20 2025-02-21 19832 10874 8958 8958 2. EQUINIX 2024-02-12 2025-02-21 1850 1700 150 150 25. EXPEDIA GROUP INC 2024-02-12 2025-02-21 4900 3409 1491 1491 75. META PLATFORMS INC 2023-11-15 2025-02-21 51549 23174 28375 28375 3. FAIR ISAAC CORP 2024-11-14 2025-02-21 5079 6985 -1906 -1906 55. FORTINET INC 2024-11-14 2025-02-21 6177 5220 957 957 4. GRAINGER W W INC COM 2024-11-14 2025-02-21 4004 4717 -713 -713 39. GRAINGER W W INC COM 2023-05-15 2025-02-21 39035 21588 17447 17447 11. HCA HOLDINGS INC 2023-02-13 2025-02-21 3490 2857 633 633 124. HALOZYME THERAPEUTICS INC 2024-11-14 2025-02-21 7205 7273 -68 -68 36. HOME DEPOT INC COM 2012-12-07 2025-02-21 13943 2317 11626 11626 18. INTUIT INC 2023-01-31 2025-02-21 10330 7560 2770 2770 11. INTUITIVE SURGICAL 2024-02-12 2025-02-21 6564 4239 2325 2325 17. KLA-TENCOR CORP COM 2023-09-07 2025-02-21 12909 8454 4455 4455 15. LILLY ELI & CO COM 2024-02-12 2025-02-21 13246 10955 2291 2291 4. MCKESSON CORP 2021-08-05 2025-02-21 2389 796 1593 1593 32. MERCK & CO NEW 2023-02-13 2025-02-21 2843 3487 -644 -644 127. MICROSOFT CORP COM 2023-05-15 2025-02-21 52386 23595 28791 28791 55. MOLSON COORS BREWING CO MOLSON COORS BRE 2024-11-14 2025-02-21 3317 3458 -141 -141 96. MOLSON COORS BREWING CO MOLSON COORS BRE 2022-02-22 2025-02-21 5789 4687 1102 1102 6. MONOLITHIC POWER SYSTEMS, INC 2024-11-14 2025-02-21 3996 3486 510 510 6. NETFLIX INC 2024-02-12 2025-02-21 6042 3388 2654 2654 371. NVIDIA CORP COM 2024-02-12 2025-02-21 51083 18136 32947 32947 102. OCCIDENTAL PETE CORP DEL COM 2023-05-15 2025-02-21 5218 6609 -1391 -1391 50. PALO ALTO NETWORKS, INC 2022-02-22 2025-02-21 9672 4020 5652 5652 46. PROCTER & GAMBLE CO COM 2023-01-31 2025-02-21 7728 6511 1217 1217 26. QUALCOMM INC COM 2023-01-31 2025-02-21 4351 3454 897 897 35. QUALYS INC 2024-11-14 2025-02-21 4770 5256 -486 -486 3. REINSURANCE GROUP OF AMERICA INC 2024-02-12 2025-02-21 586 506 80 80 64. SPROUTS FARMERS MARKET INC 2023-11-15 2025-02-21 8892 2738 6154 6154 58. SYNOPSYS INC 2021-05-13 2025-02-21 27960 11054 16906 16906 145. SYSCO CORP COM 2023-11-15 2025-02-21 10538 10212 326 326 21. TJX COS INC NEW COM 2024-02-12 2025-02-21 2561 2063 498 498 30. TESLA MOTORS 2023-01-31 2025-02-21 10179 5185 4994 4994 10. VEEVA SYSTEMS INC - CLASS A 2024-02-12 2025-02-21 2264 2179 85 85 45. VISA INC 2023-05-15 2025-02-21 15761 10439 5322 5322 37. VISTRA CORP COM 2023-05-15 2025-02-21 5647 909 4738 4738 78. WEATHERFORD INTERNATIONAL 2024-05-09 2025-02-21 5219 9720 -4501 -4501 25. RENAISSANCERE HOLDINGS LTD ORD 2023-05-19 2025-02-21 5714 4989 725 725 31. CHUBB LTD 2023-05-15 2025-02-21 8297 6186 2111 2111 28. SPROUTS FARMERS MARKET INC 2023-11-15 2025-02-25 3950 1198 2752 2752 2000. UNITED STATES TREASURY NOTES 3.75% 06/30 2024-12-12 2025-02-28 1971 1966 5 5 3000. UNITED STATES TREASURY NOTES 4.625% 04/3 2025-01-30 2025-02-28 3069 3035 34 34 2000. UNITED STATES TREASURY NOTES 3.75% 08/31 2024-12-12 2025-02-28 1959 1948 11 11 3000. UNITED STATES TREASURY NOTES 4.25% 11/15 2025-01-30 2025-02-28 3005 2935 70 70 3000. UNITED STATES TREASURY NOTES 4.125% 11/3 2025-01-30 2025-02-28 3001 2948 53 53 28. AMKOR TECHNOLOGY INC 2022-11-14 2025-03-19 549 722 -173 -173 6. APPFOLIO INC CL A 2024-05-15 2025-03-19 1293 1519 -226 -226 12. BRUNSWICK CORP 2023-05-19 2025-03-19 686 916 -230 -230 21. CABOT CORP 2022-01-24 2025-03-19 1750 952 798 798 1. COCA COLA CONSOLIDATED INC 2023-11-15 2025-03-19 1312 692 620 620 3. EAGLE MATERIALS 2024-02-28 2025-03-19 648 757 -109 -109 4. HUBBELL INC 2023-09-13 2025-03-19 1366 1267 99 99 13. LAMAR ADVERTISING 2023-01-31 2025-03-19 1489 1365 124 124 1. MURPHY USA, INC 2023-11-15 2025-03-19 436 371 65 65 17. NATIONAL STORAGE AFFILIATES 2024-09-17 2025-03-19 644 825 -181 -181 15. NEW YORK TIMES CO CL A 2023-09-13 2025-03-19 735 653 82 82 11. RELIANCE STEEL & ALUMINUM CO 2019-08-16 2025-03-19 3072 1073 1999 1999 12. SPROUTS FARMERS MARKET INC 2023-11-15 2025-03-19 1682 513 1169 1169 12. UMB FINANCIAL CORP 2024-09-17 2025-03-19 1234 1290 -56 -56 2. UNITED THERAPEUTICS CORP 2020-05-20 2025-03-19 621 240 381 381 6. VISTRA CORP COM 2023-05-15 2025-03-19 779 147 632 632 19. NVENT ELECTRIC PLC 2023-05-19 2025-03-19 1069 805 264 264 7000. KRAFT HEINZ FOODS CO 3.75% 04/01/2030-20 2024-01-12 2025-04-15 6647 6745 -98 -98 21000. PROCTER & GAMBLE CO 3% 03/25/2030 2023-09-14 2025-04-15 19773 20006 -233 -233 9000. STRYKER CORP 4.25% 09/11/2029-2029 2024-11-27 2025-04-15 8821 8884 -63 -63 27000. UNITED STATES TREASURY NOTES 4.25% 02/28 2024-12-12 2025-04-15 27327 27082 245 245 5000. UNITED STATES TREASURY NOTES 4.625% 04/3 2025-01-30 2025-04-15 5130 5057 73 73 2000. UNITED STATES TREASURY NOTES 4.25% 11/15 2025-01-30 2025-04-15 1986 1957 29 29 2000. UNITED STATES TREASURY NOTES 4.125% 11/3 2025-01-30 2025-04-15 1999 1966 33 33 19000. UNITED STATES TREASURY NOTES 4.625% 04/3 2025-01-30 2025-04-24 19511 19181 330 330 5. ABERCROMBIE & FITCH CO CL A 2024-12-24 2025-05-08 359 758 -399 -399 38. AMAZON COM INC COM 2023-11-15 2025-05-08 7316 1122 6194 6194 11. AMERIPRISE FINL INC COM 2024-05-09 2025-05-08 5414 4727 687 687 15. BELLRING BRANDS INC NEW 2024-09-17 2025-05-08 915 895 20 20 14. BROADCOM INC 2023-05-15 2025-05-08 2909 880 2029 2029 15. BUILDERS FIRSTSOURCE INC 2023-01-31 2025-05-08 1624 1198 426 426 102. COMMERCIAL METALS CO 2024-11-14 2025-05-08 4721 6094 -1373 -1373 194. DATADOG INC CL A 2025-02-21 2025-05-08 20963 23593 -2630 -2630 36. DECKERS OUTDOOR CORP 2020-05-20 2025-05-08 4557 977 3580 3580 22. META PLATFORMS INC 2023-02-13 2025-05-08 13346 3764 9582 9582 49. FOX CORP CL B 2025-02-21 2025-05-08 2338 2622 -284 -284 13. HF SINCLAIR CORPORATION COM 2023-09-13 2025-05-08 436 790 -354 -354 3. MEDPACE HOLDINGS INC 2022-08-12 2025-05-08 894 542 352 352 16. MEDPACE HOLDINGS INC 2024-05-09 2025-05-08 4787 6229 -1442 -1442 6. MEDPACE HOLDINGS INC 2022-08-12 2025-05-08 1795 1068 727 727 65. MERCK & CO NEW 2023-02-13 2025-05-08 5070 7084 -2014 -2014 14. MONOLITHIC POWER SYSTEMS, INC 2024-11-14 2025-05-08 9131 8133 998 998 72. PHILLIPS 66 66 COM 2023-09-07 2025-05-08 7907 7785 122 122 87. PROCTER & GAMBLE CO COM 2023-02-13 2025-05-08 13893 12219 1674 1674 39. QUALCOMM INC COM 2024-08-14 2025-05-08 5718 6524 -806 -806 67. QUALCOMM INC COM 2023-01-31 2025-05-08 9824 8902 922 922 82. QUALYS INC 2024-11-14 2025-05-08 10893 12314 -1421 -1421 9. TD SYNNEX CORP 2024-05-15 2025-05-08 1059 1121 -62 -62 40. TEREX CORP NEW 2022-01-24 2025-05-08 1603 1665 -62 -62 10. VISTRA CORP COM 2023-05-15 2025-05-08 1426 246 1180 1180 45. VISTRA CORP COM 2023-05-15 2025-05-08 6398 1106 5292 5292 13. WEATHERFORD INTERNATIONAL 2024-02-28 2025-05-08 582 1343 -761 -761 99000. UNITED STATES TREASURY NOTES 4.125% 10/3 2025-01-30 2025-05-15 99286 99462 -176 -176 41000. UNITED STATES TREASURY NOTES 3.5% 01/31/ 2025-02-28 2025-05-15 40476 40660 -184 -184 114000. UNITED STATES TREASURY NOTES 3.5% 01/31/ 2024-03-21 2025-05-15 112544 113066 -522 -522 26000. UNITED STATES TREASURY NOTES 4.25% 02/28 2024-12-12 2025-05-15 26174 26077 97 97 35000. ANHEUSER-BUSCH INBEV WORLDWIDE 4.75% 01/ 2025-04-15 2025-05-23 35405 35278 127 127 20. COCA COLA CONSOLIDATED INC 2025-02-21 2025-06-04 2148 2701 -553 -553 230. COCA COLA CONSOLIDATED INC 2023-11-15 2025-06-04 24699 15863 8836 8836 36000. AMAZON.COM INC 1% 05/12/2026-2026 2022-10-25 2025-06-20 34985 34867 118 118 15000. AMERICAN TOWER CORP 3.375% 10/15/2026-2 2024-01-12 2025-06-20 14777 14656 121 121 24000. APPLE INC 1.2% 02/08/2028-2027 2023-11-13 2025-06-20 22273 21867 406 406 25000. BANK OF AMERICA CORP 3.248% 10/21/2027-2 2025-01-30 2025-06-20 24402 24270 132 132 26000. PEPSICO INC 3% 10/15/2027 2023-09-14 2025-06-20 25331 25054 277 277 46000. US BANCORP 3.15% 04/27/2027-2027 2025-02-28 2025-06-20 45023 44701 322 322 70000. UNITED STATES TREASURY NOTES 4.625% 04/3 2025-01-16 2025-06-20 71734 70584 1150 1150 30000. UNITED STATES TREASURY NOTES 3.75% 08/31 2024-12-12 2025-06-20 29421 29251 170 170 2000. KRAFT HEINZ FOODS CO 3.75% 04/01/2030-20 2025-02-28 2025-07-16 1908 1920 -12 -12 33000. KRAFT HEINZ FOODS CO 3.75% 04/01/2030-20 2024-01-12 2025-07-16 31474 31861 -387 -387 25. ALPHABET INC INC CL A 2017-04-26 2025-07-25 4829 1111 3718 3718 10. AMAZON COM INC COM 2024-05-09 2025-07-25 2315 1899 416 416 5. APPLE COMPUTER INC COM 2009-01-13 2025-07-25 1074 16 1058 1058 5. ARISTA NETWORKS INC NPV 2023-05-15 2025-07-25 572 174 398 398 1. AUTOMATIC DATA PROCESSING IN COM 2023-05-15 2025-07-25 307 213 94 94 11. BROADCOM INC 2023-05-15 2025-07-25 3183 692 2491 2491 2. CASEYS GEN STORES INC 2025-06-04 2025-07-25 1054 897 157 157 5. CLOUDFLARE INC CL A 2025-02-21 2025-07-25 988 760 228 228 2. COINBASE GLOBAL INC CL A 2024-02-12 2025-07-25 778 297 481 481 1. DUOLINGO INC CL A COM 2025-05-08 2025-07-25 362 505 -143 -143 4. EMCOR GROUP INC COM 2023-05-19 2025-07-25 2462 661 1801 1801 3. EXPEDIA GROUP INC 2024-02-12 2025-07-25 568 409 159 159 4. META PLATFORMS INC 2023-01-31 2025-07-25 2864 596 2268 2268 6. FORTINET INC 2024-11-14 2025-07-25 631 569 62 62 2. HCA HOLDINGS INC 2023-02-13 2025-07-25 669 519 150 150 9. HIMS HERS HEALTH INC COM CL A 2025-05-08 2025-07-25 523 459 64 64 1. HOME DEPOT INC COM 2012-12-07 2025-07-25 374 64 310 310 1. LILLY ELI & CO COM 2024-05-09 2025-07-25 808 777 31 31 1. MCKESSON CORP 2021-08-05 2025-07-25 714 199 515 515 11. MICROSOFT CORP COM 2017-02-09 2025-07-25 5641 702 4939 4939 1. NETFLIX INC 2023-09-07 2025-07-25 1178 444 734 734 40. NVIDIA CORP COM 2024-05-09 2025-07-25 6978 3574 3404 3404 7. PALO ALTO NETWORKS, INC 2022-02-22 2025-07-25 1422 563 859 859 3. REINSURANCE GROUP OF AMERICA INC 2024-05-15 2025-07-25 583 623 -40 -40 4. ROBLOX CORPORATION CL A 2025-02-21 2025-07-25 485 250 235 235 1. SERVICENOW 2025-05-08 2025-07-25 971 983 -12 -12 26. SPROUTS FARMERS MARKET INC 2023-11-15 2025-07-25 4252 1112 3140 3140 5. TESLA MOTORS 2023-01-31 2025-07-25 1563 864 699 699 6. UBER TECHNOLOGIES INC 2025-02-21 2025-07-25 541 478 63 63 2. VISA INC 2023-05-15 2025-07-25 712 464 248 248 1. SPOTIFY TECHNOLOGY SA 2025-02-21 2025-07-25 696 621 75 75 20000. AMERICAN TOWER CORP 3.375% 10/15/2026-2 2023-09-12 2025-07-30 19745 19480 265 265 35000. JP MORGAN CHASE 5.11% 12/08/2026-2026 2025-02-28 2025-07-31 35338 35297 41 41 8000. UNITED STATES TREASURY NOTES 3.5% 09/30/ 2024-10-04 2025-07-31 7944 7963 -19 -19 130. BLOCK H & R INC COM 2024-08-14 2025-08-08 7169 7399 -230 -230 7. CASEYS GEN STORES INC 2025-06-04 2025-08-08 3630 3138 492 492 14. CELSIUS HOLDINGS I COM NEW 2024-02-28 2025-08-08 720 953 -233 -233 8. CLEAN HBRS INC RESTR 2022-08-12 2025-08-08 1925 927 998 998 15. CORPAY INC 2025-02-21 2025-08-08 4499 5459 -960 -960 53. CORPAY INC 2024-05-09 2025-08-08 15898 15300 598 598 9. CROCS INC 2024-09-17 2025-08-08 669 1247 -578 -578 10. CURTISS-WRIGHT CORP 2023-02-13 2025-08-08 4711 1723 2988 2988 50. DTE ENERGY COMPANY COMMON STOCK 2024-05-09 2025-08-08 6996 5775 1221 1221 17. DT MIDSTREAM INC COMMON STOCK 2024-12-24 2025-08-08 1771 1497 274 274 27. DROPBOX INC CL A 2022-02-23 2025-08-08 736 575 161 161 64. EXXON MOBIL CORP COM 2023-02-13 2025-08-08 6834 7533 -699 -699 5. FAIR ISAAC CORP 2024-11-14 2025-08-08 6574 11642 -5068 -5068 24. FEDEX CORP COM 2024-11-14 2025-08-08 5413 7062 -1649 -1649 15. FEDEX CORP COM 2023-01-31 2025-08-08 3383 2893 490 490 104. FOX CORP CL B 2025-02-21 2025-08-08 5102 5566 -464 -464 145. GE HEALTHCARE TECHNOLOGIES INC. COMMON S 2023-09-07 2025-08-08 10342 10560 -218 -218 108. GILEAD SCIENCES INC. 2024-08-14 2025-08-08 12889 7960 4929 4929 32. HCA HOLDINGS INC 2023-02-13 2025-08-08 12097 7711 4386 4386 236. KENVUE INC. COM 2025-05-08 2025-08-08 4991 5796 -805 -805 19. KNIFE RIVER CORP 2024-09-17 2025-08-08 1669 1696 -27 -27 37. LOCKHEED MARTIN CORP COM 2014-03-28 2025-08-08 15783 5948 9835 9835 4. MURPHY USA, INC 2023-11-15 2025-08-08 1501 1483 18 18 309. NATIONAL STORAGE AFFILIATES 2024-08-14 2025-08-08 9268 13296 -4028 -4028 36. NETAPP INC 2024-08-14 2025-08-08 3795 4570 -775 -775 51. OWENS CORNING INC 2025-02-21 2025-08-08 7410 8458 -1048 -1048 17. OWENS CORNING INC 2020-03-27 2025-08-08 2470 673 1797 1797 61. REINSURANCE GROUP OF AMERICA INC 2024-05-15 2025-08-08 11290 10399 891 891 14. SALESFORCE COM INC 2024-11-14 2025-08-08 3331 4675 -1344 -1344 23. SALESFORCE COM INC 2023-09-07 2025-08-08 5472 5105 367 367 62. SHIFT4 PAYMENTS INC CL A 2025-05-08 2025-08-08 5049 5335 -286 -286 114. SILGAN HOLDINGS, INC 2025-05-08 2025-08-08 5327 6119 -792 -792 25. SPROUTS FARMERS MARKET INC 2023-11-15 2025-08-08 3756 1069 2687 2687 21. TARGA RES CORP 2023-09-07 2025-08-08 3476 1671 1805 1805 15. TENET 2023-02-13 2025-08-08 2460 903 1557 1557 280. TEREX CORP NEW 2022-01-24 2025-08-08 13535 11657 1878 1878 9. VISTRA CORP COM 2023-05-15 2025-08-08 1859 221 1638 1638 247. ZOOM VIDEO COMMUNICATIONS INC CL A 2025-05-08 2025-08-08 17584 19895 -2311 -2311 22. AMDOCS LIMITED 2020-08-21 2025-08-08 1976 1315 661 661 31. AXIS CAPITAL HOLDINGS LTD 2023-09-07 2025-08-08 2988 1720 1268 1268 269. AXALTA COATING SYSTEMS LTD 2024-11-14 2025-08-08 7620 10951 -3331 -3331 5000. APPLE INC 1.2% 02/08/2028-2027 2025-02-28 2025-08-12 4684 4660 24 24 33000. APPLE INC 1.2% 02/08/2028-2027 2023-11-13 2025-08-12 30914 30228 686 686 2000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- 2025-02-28 2025-08-12 1859 1828 31 31 36000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- 2023-09-14 2025-08-12 33462 35731 -2269 -2269 123000. UNITED STATES TREASURY NOTES 3.5% 01/31/ 2025-06-20 2025-08-12 122409 121154 1255 1255 79000. UNITED STATES TREASURY NOTES 3.5% 02/15/ 2025-06-20 2025-08-12 76081 75199 882 882 11000. UNITED STATES TREASURY NOTES 4% 02/15/20 2025-02-28 2025-08-12 10863 10847 16 16 70000. UNITED STATES TREASURY NOTES 4% 02/15/20 2024-07-08 2025-08-12 69130 69331 -201 -201 185000. UNITED STATES TREASURY NOTES 4.25% 02/28 2025-01-30 2025-08-12 188093 185457 2636 2636 12000. UNITED STATES TREASURY NOTES 3.75% 08/31 2024-12-12 2025-08-12 11874 11707 167 167 141000. UNITED STATES TREASURY NOTES 3.5% 09/30/ 2025-01-30 2025-08-12 140378 140293 85 85 12000. AMERICAN TOWER CORP 3.375% 10/15/2026-2 2025-02-28 2025-09-04 11887 11846 41 41 8000. AMERICAN TOWER CORP 3.375% 10/15/2026-2 2023-11-13 2025-09-04 7925 7793 132 132 34000. JP MORGAN CHASE 5.11% 12/08/2026-2026 2025-01-16 2025-09-04 34447 34262 185 185 45000. UNITED STATES TREASURY NOTES 3.5% 02/15/ 2025-01-30 2025-09-04 43727 42292 1435 1435 158000. UNITED STATES TREASURY NOTES 4.375% 12/1 2025-01-30 2025-09-04 159204 158280 924 924 27000. UNITED STATES TREASURY NOTES 4.375% 12/1 2024-06-07 2025-09-04 27206 26887 319 319 278000. UNITED STATES TREASURY NOTES 3.25% 06/30 2025-09-04 2025-10-09 276360 275739 621 621 19000. UNITED STATES TREASURY NOTES 3.5% 02/15/ 2025-01-30 2025-10-09 18457 17871 586 586 25000. UNITED STATES TREASURY NOTES 4.375% 12/1 2025-01-16 2025-10-09 25203 25040 163 163 17000. UNITED STATES TREASURY NOTES 4.625% 04/3 2025-01-16 2025-10-09 17547 17131 416 416 138000. UNITED STATES TREASURY NOTES 3.75% 08/31 2025-01-30 2025-10-09 137412 134653 2759 2759 33000. UNITED STATES TREASURY NOTES 4% 03/31/20 2025-07-16 2025-10-09 33384 33036 348 348 20000. CHUBB INA HOLDINGS INC 1.375% 09/15/2030 2025-02-28 2025-10-10 17566 17261 305 305 27000. CHUBB INA HOLDINGS INC 1.375% 09/15/2030 2024-01-16 2025-10-10 23714 23505 209 209 39. ALPHABET INC INC CL A 2017-04-26 2025-11-17 11248 1647 9601 9601 30. ARCHROCK INC 2025-03-19 2025-11-17 718 800 -82 -82 43. AUTOMATIC DATA PROCESSING IN COM 2023-05-15 2025-11-17 10874 9173 1701 1701 39. BROADCOM INC 2024-08-14 2025-11-17 13520 6151 7369 7369 3. BURLINGTON STORES, INC 2024-12-24 2025-11-17 840 865 -25 -25 72. CINTAS CORP 2024-08-14 2025-11-17 13290 10807 2483 2483 184. CLEARWAY ENERGY INC CL C 2024-08-14 2025-11-17 6717 5074 1643 1643 121. COLGATE PALMOLIVE CO 2023-11-15 2025-11-17 9544 9171 373 373 7. COMM COMMVAULT SYS INC 2022-01-24 2025-11-17 877 467 410 410 11. CULLEN FROST BKRS INC 2024-09-17 2025-11-17 1328 1245 83 83 81. DTE ENERGY COMPANY COMMON STOCK 2024-08-14 2025-11-17 11175 9640 1535 1535 7. DECKERS OUTDOOR CORP 2020-05-20 2025-11-17 571 190 381 381 101. DISNEY WALT CO COM DISNEY 2014-08-11 2025-11-17 10748 8386 2362 2362 6. DUOLINGO INC CL A COM 2025-05-08 2025-11-17 1053 3029 -1976 -1976 32. DUOLINGO INC CL A COM 2025-08-08 2025-11-17 5687 13823 -8136 -8136 3. EMCOR GROUP INC COM 2024-11-14 2025-11-17 1857 1484 373 373 5. EMCOR GROUP INC COM 2024-11-14 2025-11-17 3104 2473 631 631 35. FIRST FINANCIAL BANKSHARES 2025-03-19 2025-11-17 1071 1247 -176 -176 139. FIRSTENERGY CORP COM 2025-02-21 2025-11-17 6448 5826 622 622 121. FORTINET INC 2024-11-14 2025-11-17 10009 11484 -1475 -1475 104. HIMS HERS HEALTH INC COM CL A 2025-05-08 2025-11-17 3693 5305 -1612 -1612 32. HOME DEPOT INC COM 2012-12-07 2025-11-17 11584 2060 9524 9524 19. LENNOX INTL 2025-05-08 2025-11-17 8853 11034 -2181 -2181 81. NATIONAL FUEL GAS CO COM 2024-11-14 2025-11-17 6572 4901 1671 1671 16. OLLIES BARGAIN OUTLET HOLDINGS 2024-09-17 2025-11-17 1973 1607 366 366 15. REINSURANCE GROUP OF AMERICA INC 2024-11-14 2025-11-17 2803 3448 -645 -645 6. REINSURANCE GROUP OF AMERICA INC 2024-11-14 2025-11-17 1122 1379 -257 -257 67. ROBLOX CORPORATION CL A 2025-02-21 2025-11-17 6790 4190 2600 2600 55. SPROUTS FARMERS MARKET INC 2023-11-15 2025-11-17 4520 2353 2167 2167 120. TARGA RES CORP 2024-11-14 2025-11-17 20427 12623 7804 7804 42. TEGNA INC 2023-09-13 2025-11-17 827 667 160 160 41. VISA INC 2023-05-15 2025-11-17 13517 2598 10919 10919 48. WAL MART STORES INC COM 2024-11-14 2025-11-17 4953 4094 859 859 14000. UNITED STATES TREASURY NOTES 3.125% 08/3 2025-09-04 2025-12-04 13902 13890 12 12 .3392 RAYONIER INC COMMON STOCK 2025-03-19 2025-12-16 7 9 -2 -2 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN 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P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 CAPITAL GAIN DIVIDENDS P 932 455866 8081 0 8081 0 8081 3404 0 0 3404 0 4677 0 0 false false false false false false false true true true false false false false true HANCOCK WHITNEY TRUST DEPARTMENT 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 65644 NONE 0 NONE 0 6076153 198145 3 6274301 0 0 6274301 94115 6180186 309009 309009 8081 8081 300928 0 300928 0 300928 280738 0 0 0 0 280738 300928 6993 0 0 0 0 0 0 0 280738 6993 0 0 273745 0 0 0 0 0 0 0 0 27183 0 0 0 0 0 0 0 0 X METHODIST RETIREMENT COMMUNITIES ATTN BRITANY GAVRIEL 4100 MOORES LANE TEXARKANA TX 75503 NONE PC GENERAL SUPPORT 263227 263227 14 186219 18 455866 SECTION 897 CAPITA 14 130 642215 642215 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1100 1100 SEE ATTACHED STATEMENT AT COST 4934870 6411650 SEE ATTACHED STATEMENT 3 0 0 OTHER ADJUSTMENTS 1520 SECTION 897 CAPITAL GAIN 130 130 MUTUAL FUND TIMING DIFFERENCE 719 BASIS ADJUSTMENTS 36 ACCRUED INTEREST 7386 ROC ADJUSTMENT 1219 ADJUSTMENT TO BEGINNING BOOK VALUE 0 INVESTMNT MNGMNT FEES (NON-DED 9426 9426 FEDERAL ESTIMATES - PRINCIPAL 1706 0 0 FOREIGN TAXES ON QUALIFIED FOR 1319 1319 0 FOREIGN TAXES ON NONQUALIFIED 838 838 0