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 756314354 THE BECK TRUST 1191012903 THEB 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 6190428 X 174178 174178 214088 3106893 214088 0 576 576 561 388842 388842 561 62106 46579 15527 0 0 0 0 0 210 0 0 210 1100 0 0 1100 4563 4563 0 0 2649 2030 0 0 0 0 0 0 0 322 322 322 70950 53494 322 16837 260182 260182 331132 53494 322 277019 57710 335348 239 236376 147313 147313 0 0 0 4201732 4353570 6043115 4438108 4500883 6190428 0 X 4438108 4500883 4438108 4500883 4438108 4500883 4438108 57710 5661 4501479 596 4500883 5094.505 CAUSEWAY EMERGING MARKETS FUND - INST 2023-12-11 2025-01-10 53849 48754 5095 5095 15000. ANHEUSER-BUSCH 4.7% 02/01/2036 2023-09-14 2025-01-16 14120 14362 -242 -242 11000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 2024-10-29 2025-01-16 10836 10844 -8 -8 18000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 2021-02-26 2025-01-16 17732 18387 -655 -655 5000. JPMORGAN CHASE & CO 3.96% 01/29/2027 2024-02-29 2025-01-16 4963 4919 44 44 40000. JPMORGAN CHASE & CO 3.96% 01/29/2027 2023-06-07 2025-01-16 39700 41073 -1373 -1373 75000. UNITED STATES TREASURY NOTES 2.875% 05/1 2024-06-07 2025-01-16 67318 67670 -352 -352 2000. UNITED STATES TREASURY NOTES 2.875% 05/1 2024-08-15 2025-01-16 1795 1874 -79 -79 39000. UNITED STATES TREASURY NOTES 2.875% 05/1 2023-06-07 2025-01-16 35006 37971 -2965 -2965 118000. UNITED STATES TREASURY NOTES 4.125% 09/3 2024-12-12 2025-01-16 117558 118396 -838 -838 40000. UNITED STATES TREASURY NOTES 4.625% 03/1 2024-06-07 2025-01-16 40173 39864 309 309 41000. UNITED STATES TREASURY NOTES 3.75% 06/30 2024-12-12 2025-01-16 39643 40141 -498 -498 46000. UNITED STATES TREASURY NOTES 4.375% 11/3 2024-02-15 2025-01-16 45998 46279 -281 -281 32000. UNITED STATES TREASURY NOTES 4.375% 11/3 2024-10-29 2025-01-16 31999 32254 -255 -255 4000. UNITED STATES TREASURY NOTES 4% 02/15/20 2024-08-28 2025-01-16 3823 4029 -206 -206 22000. UNITED STATES TREASURY NOTES 3.5% 09/30/ 2024-10-04 2025-01-16 21737 21851 -114 -114 40000. BANK OF AMERICA CORP 3.559% 04/23/2027 2023-06-07 2025-01-30 39414 40739 -1325 -1325 69000. UNITED STATES TREASURY NOTES (F-2032) 4. 2024-07-25 2025-01-30 67574 68019 -445 -445 38000. UNITED STATES TREASURY NOTES (F-2032) 4. 2025-01-16 2025-01-30 37215 37034 181 181 37000. UNITED STATES TREASURY NOTES 3.375% 05/1 2024-07-08 2025-01-30 34186 35117 -931 -931 2000. UNITED STATES TREASURY NOTES 3.375% 05/1 2024-08-15 2025-01-30 1848 1925 -77 -77 21000. UNITED STATES TREASURY NOTES 3.375% 05/1 2023-12-08 2025-01-30 19403 19742 -339 -339 176. BANK OF NEW YORK MELLON CORP 2023-11-27 2025-02-21 15329 8290 7039 7039 184. BERKLEY W R CORP COM 2024-02-12 2025-02-21 11183 9902 1281 1281 74. CBOE GLOBAL MARKETS INC 2023-09-07 2025-02-21 15362 11328 4034 4034 176. CONAGRA, INC COMMON STOCK 2023-11-27 2025-02-21 4507 5011 -504 -504 94. DOVER CORP COM 2020-08-20 2025-02-21 18830 10325 8505 8505 30. META PLATFORMS INC 2023-02-13 2025-02-21 20620 5382 15238 15238 23. GRAINGER W W INC COM 2022-02-22 2025-02-21 23021 10814 12207 12207 17. INTUIT INC 2023-02-02 2025-02-21 9756 7649 2107 2107 17. KLA-TENCOR CORP COM 2023-09-07 2025-02-21 12909 8454 4455 4455 52. MOLSON COORS BREWING CO MOLSON COORS BRE 2024-11-14 2025-02-21 3136 3270 -134 -134 95. MOLSON COORS BREWING CO MOLSON COORS BRE 2022-02-22 2025-02-21 5729 4638 1091 1091 105. OCCIDENTAL PETE CORP DEL COM 2023-05-15 2025-02-21 5371 6149 -778 -778 169. SYSCO CORP COM 2023-11-27 2025-02-21 12282 12204 78 78 37. VISTRA CORP COM 2023-05-15 2025-02-21 5647 909 4738 4738 77. WEATHERFORD INTERNATIONAL 2024-05-09 2025-02-21 5152 9595 -4443 -4443 30. CHUBB LTD 2023-05-15 2025-02-21 8029 5987 2042 2042 27. SPROUTS FARMERS MARKET INC 2023-09-07 2025-02-25 3808 1049 2759 2759 1. ALLSTATE CORP COM 2025-02-21 2025-03-10 202 188 14 14 3. AMAZON COM INC COM 2023-02-13 2025-03-10 578 296 282 282 2. AMERICAN EXPRESS CO 2024-05-09 2025-03-10 531 476 55 55 5. AMERISOURCEBERGEN CORP 2022-08-11 2025-03-10 1307 738 569 569 2. AMGEN INC COM 2023-09-07 2025-03-10 669 508 161 161 4. APPLE COMPUTER INC COM 2016-11-02 2025-03-10 904 112 792 792 6. APPLIED MATERIALS (AMAT) INC 2023-09-07 2025-03-10 914 885 29 29 10. BLOCK H & R INC COM 2024-08-14 2025-03-10 569 569 24. BROADCOM INC 2019-02-12 2025-03-10 4381 667 3714 3714 40. CABOT CORP 2020-08-20 2025-03-10 3536 1564 1972 1972 36. CLEARWAY ENERGY INC CL C 2024-08-14 2025-03-10 1022 1024 -2 -2 1. COCA COLA CONSOLIDATED INC 2025-02-21 2025-03-10 1285 1351 -66 -66 31. COLGATE PALMOLIVE CO 2023-11-27 2025-03-10 3099 2397 702 702 7. COMMERCIAL METALS CO 2024-11-14 2025-03-10 308 418 -110 -110 118. COREBRIDGE FINANCIAL INC. COM 2023-11-27 2025-03-10 3613 2446 1167 1167 6. CORPAY INC 2024-05-09 2025-03-10 1961 1732 229 229 1. COSTCO WHOLESALE CORP 2024-02-12 2025-03-10 947 717 230 230 11. DTE ENERGY COMPANY COMMON STOCK 2024-08-14 2025-03-10 1463 1345 118 118 2. DIAMONDBACK ENERGY INC 2024-05-09 2025-03-10 282 408 -126 -126 1. EXPEDIA GROUP INC 2024-02-12 2025-03-10 177 136 41 41 24. EXXON MOBIL CORP COM 2024-02-12 2025-03-10 2699 2461 238 238 1. FEDEX CORP COM 2023-02-02 2025-03-10 247 214 33 33 16. FIDELITY NATIONAL FINANCIAL INC 2023-11-27 2025-03-10 1007 715 292 292 12. GE HEALTHCARE TECHNOLOGIES INC. COMMON S 2023-05-15 2025-03-10 1038 903 135 135 10. GENERAL DYNAMICS CORP COM 2022-02-22 2025-03-10 2782 2164 618 618 9. GILEAD SCIENCES INC. 2024-08-14 2025-03-10 1077 663 414 414 11. HCA HOLDINGS INC 2019-02-12 2025-03-10 3800 1538 2262 2262 1. HOME DEPOT INC COM 2016-11-02 2025-03-10 380 121 259 259 1. INTUITIVE SURGICAL 2023-05-15 2025-03-10 490 306 184 184 21. ISHARES CORE S&P 500 ETF 2017-06-19 2025-03-10 11917 5187 6730 6730 6. J P MORGAN CHASE & CO COM 2024-02-12 2025-03-10 1402 1055 347 347 10. JOHNSON & JOHNSON COM 2013-09-03 2025-03-10 1691 864 827 827 12. LEIDOS HOLDINGS INC 2024-11-14 2025-03-10 1691 2061 -370 -370 6. LOCKHEED MARTIN CORP COM 2018-02-08 2025-03-10 2960 2049 911 911 11. MATADOR RESOURCES COMPANY 2025-02-21 2025-03-10 503 586 -83 -83 3. MEDPACE HOLDINGS INC 2024-05-09 2025-03-10 1037 1168 -131 -131 2. MICROSOFT CORP COM 2023-02-13 2025-03-10 762 542 220 220 18. NATIONAL FUEL GAS CO COM 2024-11-14 2025-03-10 1350 1089 261 261 28. NATIONAL STORAGE AFFILIATES 2024-08-14 2025-03-10 1127 1216 -89 -89 2. NETAPP INC 2024-08-14 2025-03-10 183 254 -71 -71 7. PHILLIPS 66 66 COM 2023-09-07 2025-03-10 900 831 69 69 6. PHINIA INC. COMMON STOCK 2024-08-14 2025-03-10 249 264 -15 -15 4. PROCTER & GAMBLE CO COM 2023-02-02 2025-03-10 718 570 148 148 2. QUALCOMM INC COM 2024-08-14 2025-03-10 315 335 -20 -20 1. REGENERON PHARMACEUTICAL 2023-09-07 2025-03-10 744 824 -80 -80 4. REINSURANCE GROUP OF AMERICA INC 2024-02-12 2025-03-10 752 674 78 78 2. RYDER SYSTEM INC COMMON STOCK 2022-08-11 2025-03-10 296 166 130 130 105. SABRA HEALTHCARE REIT INC 2023-02-13 2025-03-10 1805 1356 449 449 2. SALESFORCE COM INC 2023-09-07 2025-03-10 549 444 105 105 1. SNAP ON INC 2025-02-21 2025-03-10 346 337 9 9 2. SPROUTS FARMERS MARKET INC 2023-09-07 2025-03-10 266 78 188 188 3. SYNCHRONY 2023-11-27 2025-03-10 156 89 67 67 2. TJX COS INC NEW COM 2024-02-12 2025-03-10 237 196 41 41 9. T-MOBILE US INC 2016-11-17 2025-03-10 2426 479 1947 1947 32. TANGER FACTORY OUTLET CENTERS INC 2024-02-12 2025-03-10 1066 864 202 202 10. TARGA RES CORP 2023-09-07 2025-03-10 1804 853 951 951 41. TEREX CORP NEW 2022-01-24 2025-03-10 1708 1707 1 1 17. 3M CO COM 2023-09-07 2025-03-10 2520 1510 1010 1010 3. TOLL BROTHERS INC 2024-08-14 2025-03-10 324 384 -60 -60 2. UNITED THERAPEUTICS CORP 2024-11-14 2025-03-10 643 790 -147 -147 283. VANGUARD HIGH DIVIDEND YIELD ETF 2017-07-06 2025-03-10 37073 22065 15008 15008 2. VEEVA SYSTEMS INC - CLASS A 2024-02-12 2025-03-10 487 436 51 51 9. VERIZON COMMUNICATIONS COM 2023-11-27 2025-03-10 423 337 86 86 57. VIATRIS INC 2023-09-07 2025-03-10 549 577 -28 -28 7. VIRTU FINANCIAL INC-CLASS A 2024-11-14 2025-03-10 246 247 -1 -1 2. WAL MART STORES INC COM 2023-11-27 2025-03-10 177 104 73 73 9. AXALTA COATING SYSTEMS LTD 2024-11-14 2025-03-10 309 366 -57 -57 24. MEDTRONIC PLC 2018-02-08 2025-03-10 2283 1920 363 363 3000. KRAFT HEINZ FOODS CO 3.75% 04/01/2030-20 2024-01-12 2025-04-15 2849 2891 -42 -42 15000. PROCTER & GAMBLE CO 3% 03/25/2030 2023-09-14 2025-04-15 14124 14245 -121 -121 8000. STRYKER CORP 4.25% 09/11/2029-2029 2024-11-27 2025-04-15 7841 7897 -56 -56 18000. UNITED STATES TREASURY NOTES 4.25% 02/28 2024-12-12 2025-04-15 18218 18055 163 163 2000. UNITED STATES TREASURY NOTES 3.75% 08/31 2024-12-12 2025-04-15 1959 1949 10 10 16000. UNITED STATES TREASURY NOTES 4.625% 04/3 2025-01-16 2025-04-24 16430 16138 292 292 20. BROADCOM INC 2019-02-12 2025-05-08 4155 556 3599 3599 94. DATADOG INC CL A 2025-02-21 2025-05-08 10157 11432 -1275 -1275 13. META PLATFORMS INC 2023-02-13 2025-05-08 7886 2332 5554 5554 59. FOX CORP CL B 2025-02-21 2025-05-08 2815 3158 -343 -343 18. MEDPACE HOLDINGS INC 2024-05-09 2025-05-08 5386 7007 -1621 -1621 66. PHILLIPS 66 66 COM 2023-09-07 2025-05-08 7248 7085 163 163 48. PROCTER & GAMBLE CO COM 2023-02-02 2025-05-08 7665 6839 826 826 36. QUALCOMM INC COM 2024-08-14 2025-05-08 5279 6022 -743 -743 47. VISTRA CORP COM 2023-05-15 2025-05-08 6683 1155 5528 5528 66000. UNITED STATES TREASURY NOTES 4.125% 10/3 2024-10-10 2025-05-15 66191 66350 -159 -159 22000. UNITED STATES TREASURY NOTES 3.5% 01/31/ 2024-08-28 2025-05-15 21719 21854 -135 -135 1000. UNITED STATES TREASURY NOTES 3.5% 01/31/ 2025-01-16 2025-05-15 987 980 7 7 80000. UNITED STATES TREASURY NOTES 3.5% 01/31/ 2024-03-21 2025-05-15 78978 79361 -383 -383 20000. UNITED STATES TREASURY NOTES 4.25% 02/28 2024-12-12 2025-05-15 20134 20060 74 74 24000. ANHEUSER-BUSCH INBEV WORLDWIDE 4.75% 01/ 2025-04-15 2025-05-23 24277 24190 87 87 90. COCA COLA CONSOLIDATED INC 2025-02-21 2025-06-04 9665 12155 -2490 -2490 2. AMAZON COM INC COM 2023-02-13 2025-06-13 424 198 226 226 1. AMERICAN EXPRESS CO 2024-05-09 2025-06-13 287 238 49 49 1. APPLE COMPUTER INC COM 2016-11-02 2025-06-13 196 28 168 168 1. CASEYS GEN STORES INC 2025-06-04 2025-06-13 504 448 56 56 1. COINBASE GLOBAL INC CL A 2025-02-21 2025-06-13 241 246 -5 -5 6. COMMERCIAL METALS CO 2024-11-14 2025-06-13 290 358 -68 -68 7. COREBRIDGE FINANCIAL INC. COM 2023-11-27 2025-06-13 224 143 81 81 3. CUMMINS ENGINE INC COM 2025-02-21 2025-06-13 960 1115 -155 -155 2. DIAMONDBACK ENERGY INC 2024-05-09 2025-06-13 310 408 -98 -98 2. EMCOR GROUP INC COM 2024-11-14 2025-06-13 953 989 -36 -36 2. FEDEX CORP COM 2023-02-02 2025-06-13 447 427 20 20 1. GOLDMAN SACHS GROUP INC COM 2024-05-09 2025-06-13 613 450 163 163 3. INTUITIVE SURGICAL 2023-05-15 2025-06-13 1535 917 618 618 163. ISHARES S&P MIDCAP 400 INDEX FUND 2017-07-06 2025-06-13 9825 5644 4181 4181 248. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2022-01-26 2025-06-13 14728 11639 3089 3089 5. J P MORGAN CHASE & CO COM 2024-02-12 2025-06-13 1326 880 446 446 7. MATADOR RESOURCES COMPANY 2025-02-21 2025-06-13 359 373 -14 -14 4. PHINIA INC. COMMON STOCK 2024-05-09 2025-06-13 169 173 -4 -4 1. RAYMOND JAMES FINANCIAL 2025-02-21 2025-06-13 146 152 -6 -6 3. RYDER SYSTEM INC COMMON STOCK 2022-08-11 2025-06-13 443 249 194 194 1. SALESFORCE COM INC 2023-09-07 2025-06-13 259 222 37 37 3. SPROUTS FARMERS MARKET INC 2023-09-07 2025-06-13 475 117 358 358 8. SYNCHRONY 2023-11-27 2025-06-13 479 237 242 242 7. TARGA RES CORP 2023-09-07 2025-06-13 1230 597 633 633 78. VANGUARD HIGH DIVIDEND YIELD ETF 2017-07-06 2025-06-13 10190 6082 4108 4108 3. VEEVA SYSTEMS INC - CLASS A 2024-02-12 2025-06-13 850 654 196 196 25. VIRTU FINANCIAL INC-CLASS A 2024-11-14 2025-06-13 1020 883 137 137 15. WAL MART STORES INC COM 2023-11-27 2025-06-13 1415 782 633 633 2289.224 DFA EMERG MKTS EX CHINA CORE EQUITY 2024-03-14 2025-06-16 25067 23213 1854 1854 24000. AMAZON.COM INC 1% 05/12/2026-2026 2022-10-25 2025-06-20 23323 23245 78 78 11000. AMERICAN TOWER CORP 3.375% 10/15/2026-2 2024-01-12 2025-06-20 10836 10733 103 103 13000. APPLE INC 1.2% 02/08/2028-2027 2023-11-13 2025-06-20 12065 11845 220 220 17000. BANK OF AMERICA CORP 3.248% 10/21/2027-2 2025-01-30 2025-06-20 16594 16504 90 90 18000. PEPSICO INC 3% 10/15/2027 2022-10-25 2025-06-20 17537 17347 190 190 31000. US BANCORP 3.15% 04/27/2027-2027 2024-07-08 2025-06-20 30342 30115 227 227 49000. UNITED STATES TREASURY NOTES 4.625% 04/3 2025-01-16 2025-06-20 50214 49409 805 805 22000. UNITED STATES TREASURY NOTES 3.75% 08/31 2024-12-12 2025-06-20 21575 21451 124 124 24000. KRAFT HEINZ FOODS CO 3.75% 04/01/2030-20 2024-01-12 2025-07-16 22890 23172 -282 -282 14000. AMERICAN TOWER CORP 3.375% 10/15/2026-2 2023-11-13 2025-07-30 13822 13627 195 195 24000. JP MORGAN CHASE 5.11% 12/08/2026-2026 2025-01-16 2025-07-31 24232 24198 34 34 5000. UNITED STATES TREASURY NOTES 3.5% 09/30/ 2024-10-04 2025-07-31 4965 4977 -12 -12 2000. UNITED STATES TREASURY NOTES 4.375% 12/1 2024-06-07 2025-08-06 2014 1991 23 23 4000. UNITED STATES TREASURY NOTES 4% 02/15/20 2024-03-07 2025-08-06 3960 3963 -3 -3 2000. UNITED STATES TREASURY NOTES 3.75% 08/31 2024-12-12 2025-08-06 1983 1951 32 32 2000. UNITED STATES TREASURY NOTES 4.25% 11/15 2025-01-30 2025-08-06 2006 1957 49 49 2000. UNITED STATES TREASURY NOTES 4.25% 11/15 2025-06-20 2025-08-06 2006 1982 24 24 117. BLOCK H & R INC COM 2024-08-14 2025-08-08 6452 6659 -207 -207 46. CORPAY INC 2024-05-09 2025-08-08 13798 13279 519 519 44. DTE ENERGY COMPANY COMMON STOCK 2024-05-09 2025-08-08 6157 5082 1075 1075 48. EXXON MOBIL CORP COM 2024-02-12 2025-08-08 5125 3117 2008 2008 23. FEDEX CORP COM 2024-11-14 2025-08-08 5188 6768 -1580 -1580 12. FEDEX CORP COM 2023-02-02 2025-08-08 2707 2565 142 142 96. FOX CORP CL B 2025-02-21 2025-08-08 4710 5138 -428 -428 135. GE HEALTHCARE TECHNOLOGIES INC. COMMON S 2023-09-07 2025-08-08 9628 9817 -189 -189 96. GILEAD SCIENCES INC. 2024-08-14 2025-08-08 11457 7076 4381 4381 22. HCA HOLDINGS INC 2019-02-12 2025-08-08 8317 3076 5241 5241 29. LOCKHEED MARTIN CORP COM 2018-02-08 2025-08-08 12371 9902 2469 2469 273. NATIONAL STORAGE AFFILIATES 2024-08-14 2025-08-08 8189 11747 -3558 -3558 33. NETAPP INC 2024-08-14 2025-08-08 3478 4189 -711 -711 65. OWENS CORNING INC 2025-02-21 2025-08-08 9445 10780 -1335 -1335 54. REINSURANCE GROUP OF AMERICA INC 2024-02-12 2025-08-08 9994 9101 893 893 13. SALESFORCE COM INC 2024-11-14 2025-08-08 3093 4341 -1248 -1248 20. SALESFORCE COM INC 2023-09-07 2025-08-08 4758 4439 319 319 12. TARGA RES CORP 2023-09-07 2025-08-08 1987 1024 963 963 225. TEREX CORP NEW 2022-01-24 2025-08-08 10876 9367 1509 1509 110. ZOOM VIDEO COMMUNICATIONS INC CL A 2025-05-08 2025-08-08 7831 8860 -1029 -1029 253. AXALTA COATING SYSTEMS LTD 2024-11-14 2025-08-08 7167 10300 -3133 -3133 26000. APPLE INC 1.2% 02/08/2028-2027 2023-11-13 2025-08-12 24357 23816 541 541 2000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- 2025-08-06 2025-08-12 1859 1862 -3 -3 24000. PNC FINANCIAL SERVICES 2.55% 01/22/2030- 2023-09-14 2025-08-12 22308 23445 -1137 -1137 52000. UNITED STATES TREASURY NOTES 3.5% 01/31/ 2025-01-16 2025-08-12 51750 51045 705 705 29000. UNITED STATES TREASURY NOTES 3.5% 01/31/ 2025-06-20 2025-08-12 28861 28746 115 115 3000. UNITED STATES TREASURY NOTES 3.5% 01/31/ 2024-06-07 2025-08-12 2986 2928 58 58 14000. UNITED STATES TREASURY NOTES 3.5% 02/15/ 2025-01-30 2025-08-12 13483 13150 333 333 41000. UNITED STATES TREASURY NOTES 3.5% 02/15/ 2025-06-20 2025-08-12 39485 39145 340 340 6000. UNITED STATES TREASURY NOTES 4% 02/15/20 2024-10-10 2025-08-12 5925 5966 -41 -41 48000. UNITED STATES TREASURY NOTES 4% 02/15/20 2024-07-08 2025-08-12 47404 47495 -91 -91 124000. UNITED STATES TREASURY NOTES 4.25% 02/28 2024-12-12 2025-08-12 126073 124347 1726 1726 6000. UNITED STATES TREASURY NOTES 3.75% 08/31 2024-12-12 2025-08-12 5937 5854 83 83 96000. UNITED STATES TREASURY NOTES 3.5% 09/30/ 2024-10-10 2025-08-12 95576 95530 46 46 9000. AMERICAN TOWER CORP 3.375% 10/15/2026-2 2024-10-29 2025-09-04 8915 8883 32 32 4000. AMERICAN TOWER CORP 3.375% 10/15/2026-2 2023-11-13 2025-09-04 3962 3894 68 68 23000. JP MORGAN CHASE 5.11% 12/08/2026-2026 2025-01-16 2025-09-04 23302 23177 125 125 29000. UNITED STATES TREASURY NOTES 3.5% 02/15/ 2025-01-30 2025-09-04 28180 27255 925 925 105000. UNITED STATES TREASURY NOTES 4.375% 12/1 2025-01-16 2025-09-04 105800 105183 617 617 19000. UNITED STATES TREASURY NOTES 4.375% 12/1 2024-06-07 2025-09-04 19145 18920 225 225 189000. UNITED STATES TREASURY NOTES 3.25% 06/30 2025-09-04 2025-10-09 187885 187462 423 423 12000. UNITED STATES TREASURY NOTES 3.5% 02/15/ 2025-01-30 2025-10-09 11657 11287 370 370 17000. UNITED STATES TREASURY NOTES 4.375% 12/1 2025-01-16 2025-10-09 17138 17027 111 111 11000. UNITED STATES TREASURY NOTES 4.625% 04/3 2025-01-16 2025-10-09 11354 11085 269 269 94000. UNITED STATES TREASURY NOTES 3.75% 08/31 2024-12-12 2025-10-09 93600 91769 1831 1831 23000. UNITED STATES TREASURY NOTES 4% 03/31/20 2025-07-16 2025-10-09 23268 23025 243 243 13000. CHUBB INA HOLDINGS INC 1.375% 09/15/2030 2024-10-29 2025-10-10 11418 11219 199 199 19000. CHUBB INA HOLDINGS INC 1.375% 09/15/2030 2024-01-16 2025-10-10 16687 16540 147 147 2375.268 NOMURA SMALL CAP CORE FUND - INS 2020-06-24 2025-10-29 73348 48896 24452 24452 35. BROADCOM INC 2019-02-12 2025-11-17 12134 973 11161 11161 157. CLEARWAY ENERGY INC CL C 2024-08-14 2025-11-17 5731 4329 1402 1402 107. COLGATE PALMOLIVE CO 2023-11-27 2025-11-17 8440 8274 166 166 72. DTE ENERGY COMPANY COMMON STOCK 2024-08-14 2025-11-17 9934 8512 1422 1422 71. DISNEY WALT CO COM DISNEY 2023-11-27 2025-11-17 7556 6782 774 774 5. EMCOR GROUP INC COM 2024-11-14 2025-11-17 3104 2473 631 631 133. FIRSTENERGY CORP COM 2025-02-21 2025-11-17 6170 5574 596 596 17. LENNOX INTL 2025-05-08 2025-11-17 7921 9873 -1952 -1952 69. NATIONAL FUEL GAS CO COM 2024-11-14 2025-11-17 5598 4175 1423 1423 49. SPROUTS FARMERS MARKET INC 2023-09-07 2025-11-17 4027 1904 2123 2123 108. TARGA RES CORP 2024-11-14 2025-11-17 18384 9500 8884 8884 44. WAL MART STORES INC COM 2024-11-14 2025-11-17 4540 3753 787 787 9000. UNITED STATES TREASURY NOTES 3.125% 08/3 2025-09-04 2025-12-04 8937 8929 8 8 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 CAPITAL GAIN DIVIDENDS P 22228 214088 4661 0 4661 0 4661 2248 0 0 2248 0 2413 0 0 false false false false false false false true true TX true false false false false true N/A HANCOCK WHITNEY BANK 5045992191 701 POYDRAS ST STE 3100 NEW ORLEANS LA 701397727 false false false false true false false false false false false false false false false false false false false false false false HANCOCK WHITNEY BANK 701 POYDRAS ST STE 3100 NEW ORLEANS LA 701397727 TRUSTEE 1 62106 NONE 0 NONE 0 5765237 163716 1050 5930003 0 0 5930003 88950 5841053 292053 292053 4661 4661 287392 0 287392 0 287392 277019 0 0 0 0 277019 287392 259994 0 0 0 0 0 0 0 277019 259994 0 0 17025 0 0 0 0 0 0 0 0 270367 0 0 0 0 0 0 0 0 X VISIONCORPS 244 NORTH QUEEN STREET LANCASTER PA 17603 NONE PC GENERAL SUPPORT 22285 SHRINER'S HOSPITAL FOR CHILDREN ATTN TRUST/INVESTMENT 2900 N ROCKY POINT DRIVE TAMPA FL 33607 NONE PC GENERAL SUPPORT 70570 WINSTON-SALEM IFB SOLUTIONS JASON MOSER CFO WINSTONSALEM NC 27106 NONE PC GENERAL SUPPORT 188 TEMPLE MEMORIAL REHABILITATION CENTER ATTN SANDY VARNER 1315 WALNUT TEXARKANA TX 75501 NONE PC GENERAL SUPPORT 35285 THE TEXARKANA HISTORICAL SOCIETY & MUSEUM EMILY R TARR EXE DIRECTOR TEXARKANA TX 75501 NONE PC GENERAL SUPPORT 22285 THE CITY OF TEXARKANA TEXAS FBO TEXARKANA PUBLIC LIBRARY 600 W 3RD STREET TEXARKANA TX 75501 NONE PC GENERAL SUPPORT 35285 CHRISTUS HEALTH ARK-LA-TEX DBA CHRISTUS ST MICHAEL HEALTH SYSTEM 2600 ST MICHAEL DRIVE TEXARKANA TX 75503 NONE PC GENERAL SUPPORT 74284 260182 14 174178 18 214088 ROYALTY INCOME 14 561 SECTION 897 CAPITA 14 15 388842 388842 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1100 1100 SEE ATTACHED STATEMENT AT COST 4353570 6043115 LEGAL FEES - INCOME (ALLOCABLE 210 210 MUTUAL FUND TIMING DIFFERENCE 596 Rent and Royalty Expense 322 SECTION 897 CAPITAL GAIN 15 15 Royalty Income 561 561 561 RETURN OF CAPITAL ADJUSTMENT 1024 PURCHASE ACCRUED INTEREST ADJUSTMENT 4637 INVESTMNT MNGMNT FEES (NON-DED 4563 4563 FEDERAL ESTIMATES - PRINCIPAL 619 0 0 FOREIGN TAXES ON QUALIFIED FOR 1109 1109 0 FOREIGN TAXES ON NONQUALIFIED 921 921 0