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 760348648 HELEN BELL CHARITABLE TRUST 1115004314 HELE 5043545363 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUST TAX MGR 5043545363 2026-05-05 true PAUL DEALMEIDA P01066850 6892065200 2026-05-05 2025 2025-03-06 01:10:19Z X 3651966 X 64212 64212 45149 408380 45149 0 1631993 1631993 1624383 1741354 1741354 1624383 29509 22132 7377 0 0 0 0 0 0 1100 0 0 1100 2437 2437 0 0 9333 3538 0 0 0 0 0 0 0 189020 189020 188682 231399 217127 188682 8477 266216 266216 497615 217127 188682 274693 1243739 1524227 1435701 181265 1286761 1286761 0 0 0 1257205 1402503 1887300 54626 54626 477905 1493096 2743890 3651966 0 X 1493096 2743890 1493096 2743890 1493096 2743890 1493096 1243739 7055 2743890 0 2743890 1489.601 CAUSEWAY EMERGING MARKETS FUND - INST 2023-12-05 2025-01-10 15745 14122 1623 1623 657.053 FIDELITY INTERM TRS BD-INS PR 2023-05-11 2025-01-30 6242 6747 -505 -505 371.491 VANGUARD M/B SEC INDX-ADM 2022-08-04 2025-01-30 6776 7435 -659 -659 99. BANK OF NEW YORK MELLON CORP 2024-08-07 2025-02-06 8529 6239 2290 2290 124. BERKLEY W R CORP COM 2024-04-03 2025-02-06 7603 6714 889 889 65. COMMERCIAL METALS CO 2024-11-14 2025-02-06 3245 3866 -621 -621 2. GRAINGER W W INC COM 2024-03-14 2025-02-06 2086 1948 138 138 9. GRAINGER W W INC COM 2023-05-16 2025-02-06 9388 6006 3382 3382 10. INTUIT INC 2024-08-07 2025-02-06 5872 6245 -373 -373 1. REGENERON PHARMACEUTICAL 2024-04-03 2025-02-06 719 955 -236 -236 4. REGENERON PHARMACEUTICAL 2022-08-10 2025-02-06 2876 2556 320 320 44. UMB FINANCIAL CORP 2024-11-14 2025-02-06 5115 5390 -275 -275 251. VIATRIS INC 2024-05-08 2025-02-06 2708 2996 -288 -288 202. VIATRIS INC 2023-08-31 2025-02-06 2179 2220 -41 -41 15. MILLROSE PROPERTIES INC. COM CL A 2025-02-07 2025-02-12 329 370 -41 -41 24. SPROUTS FARMERS MARKET INC 2024-02-07 2025-02-25 3385 1047 2338 2338 4. ALLSTATE CORP COM 2024-11-14 2025-03-06 786 785 1 1 20. ALPHABET INC INC CL A 2024-02-07 2025-03-06 3449 2514 935 935 12. AMAZON COM INC COM 2024-02-07 2025-03-06 2409 1904 505 505 2. AMERICAN EXPRESS CO 2023-12-05 2025-03-06 554 340 214 214 3. AMERISOURCEBERGEN CORP 2024-02-07 2025-03-06 754 645 109 109 3. AMGEN INC COM 2024-02-07 2025-03-06 947 884 63 63 25. APPLE COMPUTER INC COM 2024-02-07 2025-03-06 5865 4782 1083 1083 4. APPLIED MATERIALS (AMAT) INC 2023-12-05 2025-03-06 603 587 16 16 5. ARISTA NETWORKS INC NPV 2023-12-05 2025-03-06 420 268 152 152 15. ASSOCIATED BANC CORP 2025-02-06 2025-03-06 343 385 -42 -42 21. BRISTOL MYERS SQUIBB CO COM 2024-08-07 2025-03-06 1244 998 246 246 3. BROADCOM INC 2023-12-05 2025-03-06 544 275 269 269 8. CABOT CORP 2023-12-05 2025-03-06 666 588 78 78 3. CHEVRONTEXACO CORP STOCK 2024-02-07 2025-03-06 455 439 16 16 1. COCA COLA CONSOLIDATED INC 2023-05-16 2025-03-06 1328 634 694 694 4. CONOCOPHILLIPS CONOCO PHILLIPS 2023-12-05 2025-03-06 354 457 -103 -103 1. CORPAY INC 2024-05-08 2025-03-06 344 306 38 38 2. CUMMINS ENGINE INC COM 2024-08-07 2025-03-06 689 591 98 98 2. DECKERS OUTDOOR CORP 2023-08-10 2025-03-06 267 186 81 81 1. EMCOR GROUP INC COM 2024-02-07 2025-03-06 374 241 133 133 2. EXPEDIA GROUP INC 2024-11-14 2025-03-06 370 364 6 6 7. EXXON MOBIL CORP COM 2023-11-10 2025-03-06 746 725 21 21 2. META PLATFORMS INC 2023-11-10 2025-03-06 1261 655 606 606 331.696 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-12-14 2025-03-06 2836 2786 50 50 726.943 FIDELITY INTERM TRS BD-INS PR 2023-05-11 2025-03-06 7015 7231 -216 -216 8. GENERAL MOTORS CO 2024-11-14 2025-03-06 379 464 -85 -85 13. HALOZYME THERAPEUTICS INC 2025-02-06 2025-03-06 774 755 19 19 5. HANOVER INSURANCE GROUP, INC 2025-02-06 2025-03-06 844 830 14 14 3. HOME DEPOT INC COM 2023-12-05 2025-03-06 1154 953 201 201 1. INTUITIVE SURGICAL 2024-02-07 2025-03-06 543 392 151 151 77. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2024-02-26 2025-03-06 4016 3927 89 89 5. J P MORGAN CHASE & CO COM 2024-02-07 2025-03-06 1230 859 371 371 4. LEIDOS HOLDINGS INC 2024-11-14 2025-03-06 524 680 -156 -156 4. LENNAR CORP COM 2024-02-07 2025-03-06 498 614 -116 -116 1. LILLY ELI & CO COM 2023-12-05 2025-03-06 903 590 313 313 2. LOCKHEED MARTIN CORP COM 2023-12-05 2025-03-06 913 896 17 17 2. MEDPACE HOLDINGS INC 2024-02-07 2025-03-06 650 586 64 64 13. MICROSOFT CORP COM 2024-02-07 2025-03-06 5157 4652 505 505 9. NATIONAL STORAGE AFFILIATES 2024-08-07 2025-03-06 345 393 -48 -48 20. NVIDIA CORP COM 2023-11-10 2025-03-06 2225 969 1256 1256 6. PALO ALTO NETWORKS, INC 2023-12-05 2025-03-06 1078 726 352 352 6. PHILIP MORRIS INTL INC 2024-11-14 2025-03-06 920 767 153 153 5. PROCTER & GAMBLE CO COM 2022-12-22 2025-03-06 869 762 107 107 4. REINSURANCE GROUP OF AMERICA INC 2024-02-07 2025-03-06 775 677 98 98 2. SNAP ON INC 2025-02-06 2025-03-06 662 680 -18 -18 4. SPROUTS FARMERS MARKET INC 2023-11-10 2025-03-06 561 163 398 398 6. TJX COS INC NEW COM 2024-02-07 2025-03-06 729 587 142 142 3. T-MOBILE US INC 2024-02-07 2025-03-06 781 470 311 311 3. TARGA RES CORP 2024-11-14 2025-03-06 544 574 -30 -30 5. TENET 2024-08-07 2025-03-06 621 739 -118 -118 12. TEREX CORP NEW 2024-02-07 2025-03-06 485 737 -252 -252 11. UBER TECHNOLOGIES INC 2024-02-07 2025-03-06 831 777 54 54 4. VALERO ENERGY CORP NEW COM 2024-05-08 2025-03-06 492 630 -138 -138 471.77 VANGUARD M/B SEC INDX-ADM 2022-08-04 2025-03-06 8690 9184 -494 -494 7. VEEVA SYSTEMS INC - CLASS A 2024-02-07 2025-03-06 1651 1503 148 148 18. VIRTU FINANCIAL INC-CLASS A 2025-02-06 2025-03-06 650 725 -75 -75 2. VISA INC 2024-02-07 2025-03-06 685 533 152 152 9. WAL MART STORES INC COM 2024-02-07 2025-03-06 857 502 355 355 3. XPO INC 2024-11-14 2025-03-06 336 448 -112 -112 13. JANUS HENDERSON GROUP PLC 2024-11-14 2025-03-06 494 592 -98 -98 43.731 MFS MID CAP GROWTH FUND - I 2022-08-01 2025-04-28 1287 1122 165 165 1854.325 TORTOISE MID CAP VALUE - INST 2020-04-20 2025-04-28 20972 21399 -427 -427 29. ALPHABET INC INC CL A 2024-04-03 2025-05-08 4484 3684 800 800 21. AMAZON COM INC COM 2024-04-03 2025-05-08 4052 3140 912 912 87. ARISTA NETWORKS INC NPV 2024-03-14 2025-05-08 7671 3156 4515 4515 42. DATADOG INC CL A 2025-02-06 2025-05-08 4571 6071 -1500 -1500 22. DECKERS OUTDOOR CORP 2023-08-10 2025-05-08 2787 2051 736 736 11. EMCOR GROUP INC COM 2024-03-14 2025-05-08 4899 2183 2716 2716 99. GENERAL MOTORS CO 2024-11-14 2025-05-08 4663 5745 -1082 -1082 7. INTUITIVE SURGICAL 2024-03-14 2025-05-08 3813 1890 1923 1923 14. J P MORGAN CHASE & CO COM 2024-04-03 2025-05-08 3572 2523 1049 1049 26. LENNAR CORP COM 2024-02-07 2025-05-08 2864 3990 -1126 -1126 26. MEDPACE HOLDINGS INC 2024-03-14 2025-05-08 7848 5661 2187 2187 9. MONOLITHIC POWER SYSTEMS, INC 2024-11-14 2025-05-08 5847 5181 666 666 109. NATIONAL STORAGE AFFILIATES 2024-08-07 2025-05-08 3965 4733 -768 -768 2. NETFLIX INC 2024-03-14 2025-05-08 2296 1177 1119 1119 40. PROCTER & GAMBLE CO COM 2024-04-03 2025-05-08 6383 6110 273 273 38. TARGA RES CORP 2024-11-14 2025-05-08 6181 7271 -1090 -1090 104. TEREX CORP NEW 2024-03-14 2025-05-08 4246 6228 -1982 -1982 55. VERTIV HOLDINGS CO COM CL A 2025-02-06 2025-05-08 5334 6545 -1211 -1211 55. VISTRA CORP COM 2024-08-07 2025-05-08 7832 4090 3742 3742 38. XPO INC 2024-11-14 2025-05-08 4313 5679 -1366 -1366 258. JANUS HENDERSON GROUP PLC 2024-11-14 2025-05-08 9495 11756 -2261 -2261 20. COCA COLA CONSOLIDATED INC 2024-11-14 2025-06-04 2148 2449 -301 -301 60. COCA COLA CONSOLIDATED INC 2024-03-14 2025-06-04 6443 4026 2417 2417 7. AMERISOURCEBERGEN CORP 2024-03-14 2025-08-06 1993 1289 704 704 19. APPLE COMPUTER INC COM 2024-04-03 2025-08-06 4076 3290 786 786 24. CORPAY INC 2024-05-08 2025-08-06 7608 7344 264 264 6. INTUITIVE SURGICAL 2020-04-28 2025-08-06 2865 1010 1855 1855 7. LILLY ELI & CO COM 2024-05-08 2025-08-06 5227 4749 478 478 18. LOCKHEED MARTIN CORP COM 2024-04-03 2025-08-06 7817 7055 762 762 9. VEEVA SYSTEMS INC - CLASS A 2024-04-03 2025-08-06 2525 1980 545 545 32. WAL MART STORES INC COM 2024-03-14 2025-08-06 3294 1807 1487 1487 122. ZOOM VIDEO COMMUNICATIONS INC CL A 2025-05-08 2025-08-06 8876 9833 -957 -957 12. PHILIP MORRIS INTL INC 2024-11-14 2025-08-08 2033 1534 499 499 54. PHILIP MORRIS INTL INC 2024-08-07 2025-08-08 9151 6276 2875 2875 186.171 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-12-14 2025-09-17 1629 1564 65 65 521.477 FIDELITY S/T TRSRY BND-INS PR 2021-03-03 2025-09-17 5439 5611 -172 -172 489.066 VANGUARD M/B SEC INDX-ADM 2024-09-06 2025-09-17 9214 9290 -76 -76 10. APPLOVIN CORPORATION COM CL A 2025-08-06 2025-09-30 7115 3848 3267 3267 45. DIAMONDBACK ENERGY INC 2025-05-08 2025-11-14 6676 6142 534 534 16. DUOLINGO INC CL A COM 2025-05-08 2025-11-14 3035 8082 -5047 -5047 8. HOME DEPOT INC COM 2024-04-03 2025-11-14 2919 2655 264 264 18. REINSURANCE GROUP OF AMERICA INC 2024-11-14 2025-11-14 3407 4123 -716 -716 24. 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10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 CAPITAL GAIN DIVIDENDS P 10686 45149 21187 0 21187 0 21187 6476 0 0 6476 X 0 14711 0 0 false false false false false false false true true TX true false false false false true N/A HANCOCK WHITNEY BANK 5043545363 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 29509 NONE 0 NONE 0 1717980 508111 528639 2754730 0 0 2754730 41321 2713409 135670 135670 21187 21187 114483 0 114483 0 114483 274693 0 0 0 0 274693 114483 0 0 98870 43807 57337 46366 534692 781072 274693 0 0 0 114483 160210 0 0 941282 0 0 0 0 0 0 98870 842412 43807 57337 46366 534692 160210 X CHRISTUS HEALTH FOUNDATION OF SOUTHEAST TEXAS 2830 CALDER AVE BEAUMONT TX 77702 NONE PC GENERAL SUPPORT 38079 GIRLS SCOUTS OF SAN JACINTO COUNCIL 3110 SOUTHWEST FREEWAY HOUSTON TX 77098 NONE PC GENERAL SUPPORT 10000 JUNIOR ACHIEVEMENT OF THE GOLDEN TRIANGLE 505 MILAM SUITE 700 BEAUMONT TX 77701 NONE PC GENERAL SUPPORT 10000 SHORKEY EDUCATION & REHABILITATION CENTER 855 SOUTH 8TH STREET BEAUMONT TX 77701 NONE PC GENERAL SUPPORT 22444 BOY SCOUTS OF AMERICA THREE RIVERS COUNCIL 4650 W CARDINAL DRIVE BEAUMONT TX 77705 NONE PC GENERAL SUPPORT 35000 SLEEP IN HEAVENLY PEACE INC 1120 IVY LANE BEAUMONT TX 77706 NONE PC GENERAL SUPPORT 10000 BAPTIST HOSPITALS OF SOUTHEAST TEXAS FOUNDATION 3070 COLLEGE STREET STE 401 BEAUMONT TX 77701 NONE PC GENERAL SUPPORT 37500 BEAUMONT CHILDREN'S MUSEUM PO BOX 407 BEAUMONT TX 77701 NONE PC GENERAL SUPPORT 9850 HUMANE SOCIETY OF SOUTHEAST TEXAS P O BOX 1629 BEAUMONT TX 77704 NONE PC GENERAL SUPPORT 62798 FRIENDS OF ANAHUAC REFUGE PO BOX 1348 ANAHUAC TX 77514 NONE PC GENERAL SUPPORT 30545 266216 14 64212 18 45149 ROYALTY INCOME 14 1624383 OTHER INCOME 14 7600 SECTION 897 CAPITA 14 10 1741354 1741354 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1100 1100 SEE ATTACHED STATEMENT AT COST 1402503 1887300 REAL ESTATE 54625 54625 208000 OIL & GAS INTEREST 1 1 269905 OTHER NON-ALLOCABLE EXPENSE - 338 338 0 Rent and Royalty Expense 188682 OTHER INCOME 7600 7600 SECTION 897 CAPITAL GAIN 10 10 Royalty Income 1624383 1624383 1624383 MUTUAL FUND TIMING DIFFERENCE 6738 ROC ADJUSTMENT 317 INVESTMNT MNGMNT FEES (NON-DED 2437 2437 REAL ESTATE TAX ON NON-RENTAL 2886 2886 0 FEDERAL ESTIMATES - PRINCIPAL 5795 0 0 FOREIGN TAXES ON QUALIFIED FOR 359 359 0 FOREIGN TAXES ON NONQUALIFIED 293 293 0