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 276371121 BERTHA C VERBRUGGHE CHARITABLE TRUST BERT 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUST TAX MGR 5045992191 2026-05-05 true PAUL DEALMEIDA P01066850 6892065200 2026-05-05 2025 2025-03-06 01:10:19Z X 2383642 X 73768 73768 34426 696241 34426 0 6 6 108200 108200 9032 6774 2258 0 0 0 0 0 11049 0 0 11049 1650 0 0 1650 6021 6021 0 0 1831 391 0 0 0 0 0 0 0 1743 1143 600 31326 14329 0 15557 117302 117302 148628 14329 0 132859 -40428 93871 0 85532 145102 145102 0 0 0 2001702 1901556 2140916 66525 66525 97624 2153759 2113183 2383642 0 X 2153759 2113183 2153759 2113183 2153759 2113183 2153759 -40428 0 2113331 148 2113183 1042.42 CAUSEWAY EMERGING MARKETS FUND - INST 2023-05-11 2025-02-05 11362 9740 1622 1622 310.157 FIDELITY INTERM TRS BD-INS PR 2023-05-31 2025-02-05 2962 3033 -71 -71 199.014 VANGUARD M/B SEC INDX-ADM 2023-12-20 2025-02-05 3634 3672 -38 -38 54. BANK OF NEW YORK MELLON CORP 2024-11-22 2025-02-07 4656 4316 340 340 2. GRAINGER W W INC COM 2024-04-04 2025-02-07 2069 1999 70 70 4. GRAINGER W W INC COM 2023-05-16 2025-02-07 4138 2671 1467 1467 7. INTUIT INC 2024-11-22 2025-02-07 4071 4548 -477 -477 3. REGENERON PHARMACEUTICAL 2023-02-08 2025-02-07 2148 2256 -108 -108 347. VIATRIS INC 2024-05-13 2025-02-07 3733 3970 -237 -237 158. VIATRIS INC 2023-08-10 2025-02-07 1700 1894 -194 -194 .5 MILLROSE PROPERTIES INC. COM CL A 2025-02-07 2025-02-19 12 12 45. ALPHABET INC INC CL A 2024-03-14 2025-03-27 7385 4908 2477 2477 240.58 DFA COMMODITY STRATEGY PORTFOLIO 2023-02-09 2025-03-27 1162 1140 22 22 198.242 FEDERATED HERMES INTERMEDIATE FD#303 COR 2024-01-31 2025-03-27 1691 1683 8 8 552.336 FIDELITY INTERM TRS BD-INS PR 2023-12-20 2025-03-27 5319 5393 -74 -74 40. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2024-01-31 2025-03-27 2083 2082 1 1 26. MICROSOFT CORP COM 2024-03-14 2025-03-27 10182 8181 2001 2001 9. MILLROSE PROPERTIES INC. COM CL A 2025-02-07 2025-03-27 237 222 15 15 1. NETFLIX INC 2024-04-04 2025-03-27 986 632 354 354 3. NETFLIX INC 2024-02-07 2025-03-27 2958 1701 1257 1257 8. SPDR GOLD TR GOLD SHS 2023-02-08 2025-03-27 2250 1395 855 855 28. SPROUTS FARMERS MARKET INC 2024-03-14 2025-03-27 4208 1239 2969 2969 726.047 VANGUARD M/B SEC INDX-ADM 2023-05-31 2025-03-27 13352 13374 -22 -22 108.6 TORTOISE MID CAP VALUE - INST 2025-03-27 2025-05-08 1239 1288 -49 -49 1242.976 TORTOISE MID CAP VALUE - INST 2024-03-14 2025-05-08 14182 15111 -929 -929 20623.145 BAIRD SHORT TERM BD FD INSTL 2023-01-25 2025-05-15 196126 199752 -3626 -3626 33. DATADOG INC CL A 2025-02-07 2025-05-28 3864 4711 -847 -847 13. DECKERS OUTDOOR CORP 2024-03-14 2025-05-28 1354 1591 -237 -237 19. LENNAR CORP COM 2024-02-07 2025-05-28 2004 2903 -899 -899 5. MEDPACE HOLDINGS INC 2024-03-14 2025-05-28 1471 1486 -15 -15 6. MONOLITHIC POWER SYSTEMS, INC 2024-11-22 2025-05-28 4086 3506 580 580 63. NATIONAL STORAGE AFFILIATES 2024-11-22 2025-05-28 2128 2795 -667 -667 91. TEREX CORP NEW 2024-04-04 2025-05-28 4243 5616 -1373 -1373 34. VERTIV HOLDINGS CO COM CL A 2025-02-07 2025-05-28 3712 4151 -439 -439 29. XPO INC 2024-11-22 2025-05-28 3454 4323 -869 -869 5. ALLSTATE CORP COM 2024-05-13 2025-06-11 983 862 121 121 4. AMAZON COM INC COM 2024-04-04 2025-06-11 863 736 127 127 4. AMERICAN EXPRESS CO 2024-04-04 2025-06-11 1211 837 374 374 5. AMERISOURCEBERGEN CORP 2024-04-04 2025-06-11 1436 1150 286 286 1. AMGEN INC COM 2024-04-04 2025-06-11 294 274 20 20 7. APPLIED MATERIALS (AMAT) INC 2024-04-04 2025-06-11 1203 1431 -228 -228 9. ARISTA NETWORKS INC NPV 2024-04-04 2025-06-11 846 629 217 217 40. COCA COLA CONSOLIDATED INC 2024-03-14 2025-06-11 4411 2748 1663 1663 2. CORPAY INC 2024-05-13 2025-06-11 702 582 120 120 4. EMCOR GROUP INC COM 2024-04-04 2025-06-11 1881 1234 647 647 9. EXXON MOBIL CORP COM 2024-04-04 2025-06-11 964 1050 -86 -86 3. META PLATFORMS INC 2024-04-04 2025-06-11 2101 1347 754 754 6. HALOZYME THERAPEUTICS INC 2025-02-07 2025-06-11 327 344 -17 -17 1. HOME DEPOT INC COM 2024-04-04 2025-06-11 364 363 1 1 3. INTUITIVE SURGICAL 2024-04-04 2025-06-11 1572 1141 431 431 12. J P MORGAN CHASE & CO COM 2024-04-04 2025-06-11 3227 2265 962 962 2. LOCKHEED MARTIN CORP COM 2023-02-08 2025-06-11 909 939 -30 -30 7. PALO ALTO NETWORKS, INC 2024-05-13 2025-06-11 1377 1053 324 324 5. PROCTER & GAMBLE CO COM 2024-04-04 2025-06-11 811 776 35 35 7. TJX COS INC NEW COM 2024-02-07 2025-06-11 875 687 188 188 3. T-MOBILE US INC 2024-04-04 2025-06-11 694 490 204 204 4. VEEVA SYSTEMS INC - CLASS A 2024-04-04 2025-06-11 1146 897 249 249 9. VIRTU FINANCIAL INC-CLASS A 2025-02-07 2025-06-11 364 353 11 11 5. WELLS FARGO CO NEW 2024-05-13 2025-06-11 376 309 67 67 2. ALLSTATE CORP COM 2024-05-13 2025-06-27 389 345 44 44 16. AMAZON COM INC COM 2024-04-04 2025-06-27 3524 2849 675 675 2. AMERICAN EXPRESS CO 2023-11-16 2025-06-27 633 319 314 314 2. AMERISOURCEBERGEN CORP 2023-08-10 2025-06-27 598 346 252 252 2. AMGEN INC COM 2024-03-14 2025-06-27 552 536 16 16 8. APPLE COMPUTER INC COM 2024-03-14 2025-06-27 1607 1391 216 216 3. APPLIED MATERIALS (AMAT) INC 2023-08-10 2025-06-27 546 426 120 120 5. ARISTA NETWORKS INC NPV 2023-08-10 2025-06-27 495 202 293 293 1. CASEYS GEN STORES INC 2025-06-11 2025-06-27 507 502 5 5 2. CORPAY INC 2024-05-13 2025-06-27 651 582 69 69 2. DIGITAL RLTY TR INC 2025-05-28 2025-06-27 342 340 2 2 2. EMCOR GROUP INC COM 2023-08-10 2025-06-27 1058 368 690 690 4. EXXON MOBIL CORP COM 2023-02-08 2025-06-27 435 457 -22 -22 2. META PLATFORMS INC 2023-11-16 2025-06-27 1459 657 802 802 6. HALOZYME THERAPEUTICS INC 2025-02-07 2025-06-27 316 344 -28 -28 2. HOME DEPOT INC COM 2023-02-08 2025-06-27 734 642 92 92 2. INTUITIVE SURGICAL 2023-08-10 2025-06-27 1073 557 516 516 6. J P MORGAN CHASE & CO COM 2023-11-16 2025-06-27 1715 911 804 804 4. LEIDOS HOLDINGS INC 2025-05-28 2025-06-27 619 603 16 16 3. LOCKHEED MARTIN CORP COM 2023-02-08 2025-06-27 1369 1409 -40 -40 22. MATTEL INC 2025-05-28 2025-06-27 432 424 8 8 32. NVIDIA CORP COM 2024-05-13 2025-06-27 5013 2881 2132 2132 2. PALO ALTO NETWORKS, INC 2024-05-13 2025-06-27 399 301 98 98 3. PROCTER & GAMBLE CO COM 2023-02-08 2025-06-27 478 416 62 62 2. SPROUTS FARMERS MARKET INC 2024-04-04 2025-06-27 326 126 200 200 6. TJX COS INC NEW COM 2024-02-07 2025-06-27 737 589 148 148 3. T-MOBILE US INC 2023-02-08 2025-06-27 706 432 274 274 6. UBER TECHNOLOGIES INC 2024-04-04 2025-06-27 546 466 80 80 3. VEEVA SYSTEMS INC - CLASS A 2024-02-07 2025-06-27 843 640 203 203 11. VIRTU FINANCIAL INC-CLASS A 2025-02-07 2025-06-27 487 432 55 55 6. WAL MART STORES INC COM 2024-04-04 2025-06-27 584 363 221 221 4. WELLS FARGO CO NEW 2024-05-13 2025-06-27 317 247 70 70 8. ZOOM VIDEO COMMUNICATIONS INC CL A 2025-05-28 2025-06-27 624 640 -16 -16 229.727 FEDERATED HERMES INTL LEADERS CL IS 2024-04-04 2025-06-30 10000 8677 1323 1323 60000. MORGAN STANLEY 4% 07/23/2025 2018-01-04 2025-07-23 60000 60000 10. AMAZON COM INC COM 2023-08-10 2025-07-31 2350 1242 1108 1108 34. APPLE COMPUTER INC COM 2024-04-04 2025-07-31 7098 5479 1619 1619 16.687 COHEN & STEERS GL INFR-I 2023-02-09 2025-07-31 402 365 37 37 37.61 NOMURA SMALL CAP CORE FUND - INS 2023-02-09 2025-07-31 1111 1026 85 85 1213.13 DFA EMERG MKTS EX CHINA CORE EQUITY 2023-02-09 2025-07-31 13490 10421 3069 3069 15. MICROSOFT CORP COM 2024-04-04 2025-07-31 8049 4802 3247 3247 55. NVIDIA CORP COM 2024-05-13 2025-07-31 9960 3784 6176 6176 6. SPDR GOLD TR GOLD SHS 2023-02-08 2025-07-31 1818 1046 772 772 6. AMERISOURCEBERGEN CORP 2023-02-08 2025-08-07 1656 949 707 707 15. CORPAY INC 2024-05-13 2025-08-07 4636 4363 273 273 4. INTUITIVE SURGICAL 2023-02-08 2025-08-07 1862 995 867 867 5. LILLY ELI & CO COM 2024-05-13 2025-08-07 3190 3467 -277 -277 19. LOCKHEED MARTIN CORP COM 2024-04-04 2025-08-07 8153 8805 -652 -652 7. VEEVA SYSTEMS INC - CLASS A 2024-02-07 2025-08-07 1959 1494 465 465 21. WAL MART STORES INC COM 2024-04-04 2025-08-07 2149 1121 1028 1028 90. ZOOM VIDEO COMMUNICATIONS INC CL A 2025-05-28 2025-08-07 6453 7199 -746 -746 37. PHILIP MORRIS INTL INC 2024-11-22 2025-08-15 6145 4836 1309 1309 127.543 FEDERATED HERMES INTERMEDIATE FD#303 COR 2024-01-31 2025-09-17 1116 1083 33 33 348.61 FIDELITY S/T TRSRY BND-INS PR 2024-01-31 2025-09-17 3636 3531 105 105 5. APPLOVIN CORPORATION COM CL A 2025-08-07 2025-10-16 3000 2216 784 784 18.513 NOMURA SMALL CAP CORE FUND - INS 2025-03-27 2025-10-29 572 528 44 44 420.031 NOMURA SMALL CAP CORE FUND - INS 2024-03-14 2025-10-29 12971 11045 1926 1926 36. REINSURANCE GROUP OF AMERICA INC 2024-11-22 2025-11-14 6830 8344 -1514 -1514 12697.344 STERLING CAP TOTAL RETURN BOND I 2023-01-31 2025-12-26 120117 133463 -13346 -13346 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 CAPITAL GAIN DIVIDENDS P 8306 34426 1305 0 1305 0 1305 1104 0 0 1104 0 201 0 0 false false false false false false false true true LA true false false false false true HANCOCK WHITNEY BANK 5045992191 701 POYDRAS STREET SUITE 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 STREET STE 3100 NEW ORLEANS LA 701397727 TRUSTEE 1 9032 NONE 0 NONE 0 2137267 105241 97624 2340132 0 0 2340132 35102 2305030 115252 115252 1305 1305 113947 0 113947 0 113947 132859 0 0 0 0 132859 113947 0 0 0 0 0 0 1422 1422 132859 0 0 0 113947 18912 0 0 20334 0 0 0 0 0 0 0 20334 0 0 0 1422 18912 X ARCHDIOCESE FOR THE MILITARY SERVICES USA ATTN WILLIAM BIGGS 1025 MICHIGAN AVENUE NE WASHINGTON DC 200170469 NONE PC GENERAL SUPPORT 117302 117302 14 73768 18 34426 SECTION 897 CAPITA 14 6 108200 108200 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1650 1650 SEE ATTACHED STATEMENT AT COST 1901556 2140916 LEGAL FEES - PRINCIPAL (ALLOCA 11049 11049 SEE ATTACHED STATEMENT 66525 66525 97624 MUTUAL FUND TIMING DIFFERENCE 148 OTHER ALLOCABLE EXPENSE-PRINCI 600 0 600 OTHER NON-ALLOCABLE EXPENSE - 1143 1143 0 SECTION 897 CAPITAL GAIN 6 6 INVESTMNT MNGMNT FEES (NON-DED 6021 6021 FEDERAL TAX PAYMENT - PRIOR YE 336 0 0 FEDERAL ESTIMATES - PRINCIPAL 1104 0 0 FOREIGN TAXES ON QUALIFIED FOR 217 217 0 FOREIGN TAXES ON NONQUALIFIED 174 174 0