2026-05-11T13:01:07-04:00 2025-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2025-01-01 476885307 WINONA LOWE CHARITABLE TRUST 4145000072 WINO 5045867421 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUST TAX MGR 5045867421 2026-05-04 true PAUL DEALMEIDA P01066850 6892065200 2026-05-04 2025 2025-03-06 01:10:19Z X 308864 X 9620 9620 1902 105449 1902 0 1 1 11523 11523 4105 3078 1027 0 0 0 0 0 0 1000 0 0 1000 213 213 0 0 285 72 0 0 0 0 0 0 0 5603 3363 0 2027 0 0 5603 3363 0 2027 5920 8160 0 8996 10209 10209 0 0 0 251928 256668 298655 260924 266877 308864 0 X 260924 266877 260924 266877 260924 266877 260924 5920 36 266880 3 266877 177.777 CAUSEWAY EMERGING MARKETS FUND - INST 2023-01-17 2025-01-10 1879 1684 195 195 11. BANK OF NEW YORK MELLON CORP 2024-08-07 2025-02-06 948 693 255 255 13. BERKLEY W R CORP COM 2024-03-14 2025-02-06 797 741 56 56 7. COMMERCIAL METALS CO 2024-11-14 2025-02-06 349 416 -67 -67 1. GRAINGER W W INC COM 2023-05-16 2025-02-06 1043 667 376 376 1. INTUIT INC 2024-08-07 2025-02-06 587 624 -37 -37 1. REGENERON PHARMACEUTICAL 2024-05-20 2025-02-06 719 984 -265 -265 5. UMB FINANCIAL CORP 2024-11-14 2025-02-06 581 613 -32 -32 32. VIATRIS INC 2024-05-20 2025-02-06 345 358 -13 -13 19. VIATRIS INC 2022-11-09 2025-02-06 205 209 -4 -4 1. MILLROSE PROPERTIES INC. COM CL A 2025-02-07 2025-02-12 22 25 -3 -3 .5 MILLROSE PROPERTIES INC. COM CL A 2025-02-07 2025-02-19 12 12 3. SPROUTS FARMERS MARKET INC 2023-11-10 2025-02-25 423 122 301 301 1. ALLSTATE CORP COM 2024-11-14 2025-03-06 196 196 3. ALPHABET INC INC CL A 2021-11-05 2025-03-06 517 450 67 67 2. AMAZON COM INC COM 2020-03-24 2025-03-06 401 192 209 209 3. APPLE COMPUTER INC COM 2020-03-24 2025-03-06 704 181 523 523 2. ARISTA NETWORKS INC NPV 2022-11-09 2025-03-06 168 62 106 106 2. ASSOCIATED BANC CORP 2025-02-06 2025-03-06 46 51 -5 -5 3. BRISTOL MYERS SQUIBB CO COM 2024-08-07 2025-03-06 178 143 35 35 1. CABOT CORP 2023-05-16 2025-03-06 83 69 14 14 1. CUMMINS ENGINE INC COM 2024-08-07 2025-03-06 345 296 49 49 1. DATADOG INC CL A 2025-02-06 2025-03-06 112 145 -33 -33 1. EXXON MOBIL CORP COM 2023-11-10 2025-03-06 107 104 3 3 1. META PLATFORMS INC 2023-11-10 2025-03-06 630 328 302 302 1. GENERAL MOTORS CO 2024-11-14 2025-03-06 47 58 -11 -11 2. HALOZYME THERAPEUTICS INC 2025-02-06 2025-03-06 119 116 3 3 1. ISHARES CORE S&P 500 ETF 2024-03-14 2025-03-06 575 518 57 57 2. MICROSOFT CORP COM 2020-03-24 2025-03-06 793 288 505 505 2. NATIONAL STORAGE AFFILIATES 2024-08-07 2025-03-06 77 87 -10 -10 3. NVIDIA CORP COM 2023-11-10 2025-03-06 334 145 189 189 1. PHILIP MORRIS INTL INC 2024-11-14 2025-03-06 153 128 25 25 1. SNAP ON INC 2025-02-06 2025-03-06 331 340 -9 -9 1. TARGA RES CORP 2024-11-14 2025-03-06 181 191 -10 -10 1. TENET 2024-08-07 2025-03-06 124 148 -24 -24 2. TEREX CORP NEW 2023-08-10 2025-03-06 81 122 -41 -41 1. UBER TECHNOLOGIES INC 2024-03-14 2025-03-06 76 78 -2 -2 3. VIRTU FINANCIAL INC-CLASS A 2025-02-06 2025-03-06 108 121 -13 -13 1. WAL MART STORES INC COM 2023-11-10 2025-03-06 95 55 40 40 1. WELLS FARGO CO NEW 2024-05-20 2025-03-06 72 61 11 11 1. XPO INC 2024-11-14 2025-03-06 112 149 -37 -37 1. JANUS HENDERSON GROUP PLC 2024-11-14 2025-03-06 38 46 -8 -8 2. ALPHABET INC INC CL A 2021-11-05 2025-05-08 309 300 9 9 2. AMAZON COM INC COM 2020-03-24 2025-05-08 386 192 194 194 10. ARISTA NETWORKS INC NPV 2022-11-09 2025-05-08 882 308 574 574 4. DATADOG INC CL A 2025-02-06 2025-05-08 435 578 -143 -143 1. EMCOR GROUP INC COM 2022-11-09 2025-05-08 445 146 299 299 11. GENERAL MOTORS CO 2024-11-14 2025-05-08 518 638 -120 -120 1. INTUITIVE SURGICAL 2020-03-24 2025-05-08 545 140 405 405 2. J P MORGAN CHASE & CO COM 2023-11-10 2025-05-08 510 292 218 218 3. LENNAR CORP COM 2024-03-14 2025-05-08 330 467 -137 -137 3. MEDPACE HOLDINGS INC 2023-08-10 2025-05-08 906 618 288 288 1. MONOLITHIC POWER SYSTEMS, INC 2024-11-14 2025-05-08 650 576 74 74 12. NATIONAL STORAGE AFFILIATES 2024-08-07 2025-05-08 437 521 -84 -84 1. NETFLIX INC 2024-03-14 2025-05-08 1148 614 534 534 5. PROCTER & GAMBLE CO COM 2022-02-22 2025-05-08 798 787 11 11 4. TARGA RES CORP 2024-11-14 2025-05-08 651 765 -114 -114 12. TEREX CORP NEW 2023-08-10 2025-05-08 490 729 -239 -239 6. VERTIV HOLDINGS CO COM CL A 2025-02-06 2025-05-08 582 714 -132 -132 6. VISTRA CORP COM 2024-08-07 2025-05-08 854 446 408 408 4. XPO INC 2024-11-14 2025-05-08 454 598 -144 -144 29. JANUS HENDERSON GROUP PLC 2024-11-14 2025-05-08 1067 1321 -254 -254 10. COCA COLA CONSOLIDATED INC 2023-05-16 2025-06-04 1074 634 440 440 90.909 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-09 2025-08-01 1000 817 183 183 1. AMERISOURCEBERGEN CORP 2022-08-10 2025-08-06 285 146 139 139 2. APPLE COMPUTER INC COM 2020-03-24 2025-08-06 429 120 309 309 3. CORPAY INC 2024-05-20 2025-08-06 951 840 111 111 1. LILLY ELI & CO COM 2023-05-16 2025-08-06 747 437 310 310 2. LOCKHEED MARTIN CORP COM 2020-03-24 2025-08-06 869 582 287 287 1. VEEVA SYSTEMS INC - CLASS A 2024-03-14 2025-08-06 281 233 48 48 3. WAL MART STORES INC COM 2023-11-10 2025-08-06 309 166 143 143 14. ZOOM VIDEO COMMUNICATIONS INC CL A 2025-05-08 2025-08-06 1019 1128 -109 -109 1. PHILIP MORRIS INTL INC 2024-11-14 2025-08-08 169 128 41 41 6. PHILIP MORRIS INTL INC 2024-08-07 2025-08-08 1017 697 320 320 2. APPLOVIN CORPORATION COM CL A 2025-08-06 2025-09-30 1423 770 653 653 5. DIAMONDBACK ENERGY INC 2025-05-08 2025-11-14 742 682 60 60 2. DUOLINGO INC CL A COM 2025-05-08 2025-11-14 379 1010 -631 -631 1. HOME DEPOT INC COM 2020-03-24 2025-11-14 365 178 187 187 2. REINSURANCE GROUP OF AMERICA INC 2024-11-14 2025-11-14 379 458 -79 -79 3. REINSURANCE GROUP OF AMERICA INC 2024-03-14 2025-11-14 568 552 16 16 2. ALPHABET INC INC CL A 2021-11-05 2025-12-19 610 300 310 310 1. AMAZON COM INC COM 2024-11-14 2025-12-19 229 212 17 17 1. APPLIED MATERIALS (AMAT) INC 2020-10-27 2025-12-19 258 59 199 199 1. ASSOCIATED BANC CORP 2025-02-06 2025-12-19 26 26 1. BROADCOM INC 2024-08-15 2025-12-19 337 165 172 172 1. DIGITAL RLTY TR INC 2025-05-08 2025-12-19 151 169 -18 -18 1. EXPEDIA GROUP INC 2024-11-14 2025-12-19 290 182 108 108 6174.765 FEDERATED HERMES TOTAL RETURN BOND FUND 2022-01-18 2025-12-19 59216 66993 -7777 -7777 1. GE AEROSPACE 2025-11-14 2025-12-19 307 306 1 1 1. GOLDMAN SACHS GROUP INC COM 2025-11-14 2025-12-19 897 798 99 99 1. LEIDOS HOLDINGS INC 2024-11-14 2025-12-19 183 170 13 13 1. MICRON TECHNOLOGY INC COM 2025-09-30 2025-12-19 266 167 99 99 4. NVIDIA CORP COM 2024-11-14 2025-12-19 723 501 222 222 1. POST HOLDINGS 2025-08-08 2025-12-19 102 108 -6 -6 3. SPDR GOLD TR GOLD SHS 2022-05-12 2025-12-19 1201 510 691 691 1. TJX COS INC NEW COM 2024-03-14 2025-12-19 155 98 57 57 1. TOLL BROTHERS INC 2025-08-06 2025-12-19 138 127 11 11 1. VEEVA SYSTEMS INC - CLASS A 2024-03-14 2025-12-19 222 233 -11 -11 2. FLEX LTD 2025-05-08 2025-12-19 129 79 50 50 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 1902 113 0 113 0 113 148 0 0 148 0 35 35 0 false false false false false false false true true FL true false false false false true HANCOCK WHITNEY BANK 5045867421 701 POYDRAS ST STE 3100 NEW ORLEANS LA 701397727 false false false false true false false false false true 2021 true 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 10 4105 NONE 0 NONE 0 281462 10211 0 291673 0 0 291673 4375 287298 14365 14365 113 113 14252 0 14252 0 14252 2027 0 0 0 0 2027 14252 0 0 0 0 0 3058 16250 19308 2027 0 0 0 2027 0 12225 12225 7083 0 0 0 0 0 0 0 7083 0 0 0 7083 X 14 9620 18 1902 SECTION 897 CAPITA 14 1 11523 11523 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED STATEMENT AT COST 256668 298655 MUTUAL FUND TIMING DIFFERENCE 3 SECTION 897 CAPITAL GAIN 1 1 RETURN OF CAPITAL ADJUSTMENT 36 INVESTMNT MNGMNT FEES (NON-DED 213 213 FEDERAL TAX PAYMENT - PRIOR YE 65 0 0 FEDERAL ESTIMATES - PRINCIPAL 148 0 0 FOREIGN TAXES ON QUALIFIED FOR 40 40 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0