2024-04-29T14:01:12-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-01-01 476885307 WINONA LOWE CHARITABLE TRUST 15117-4145000072 WINO 5045867421 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045867421 2024-04-23 true true BRADLEY N SPRONG P00642561 8662974127 2024-04-23 2023 2023-04-26 12:10:37Z X 284962 X 9221 9221 -4699 71594 0 0 4522 9221 4326 3245 1082 0 0 0 0 0 0 1050 0 0 1050 204 204 0 0 3924 55 0 0 0 0 0 0 0 9504 3504 0 2132 31098 31098 40602 3504 0 33230 -36080 5717 0 18719 15603 15603 0 0 0 297654 264133 269359 316373 279736 284962 0 X 316373 279736 316373 279736 316373 279736 316373 -36080 0 280293 557 279736 1. ABBVIE INC 2021-11-05 2023-01-17 154 117 37 37 1. ADOBE SYS INC COM 2021-12-16 2023-01-17 346 565 -219 -219 1. AFFILIATED MANAGERS GROUP 2021-12-16 2023-01-17 168 166 2 2 1. AGILENT TECH INC 2021-08-10 2023-01-17 156 158 -2 -2 1. ALPHABET INC INC CL A 2021-11-05 2023-01-17 91 150 -59 -59 4. APPLE COMPUTER INC COM 2021-11-05 2023-01-17 544 604 -60 -60 2. ARCHER DANIELS MIDLAND CO COM 2021-12-16 2023-01-17 177 133 44 44 1. CVS CORP COM 2022-02-22 2023-01-17 89 102 -13 -13 1. CHEVRONTEXACO CORP STOCK 2021-11-05 2023-01-17 181 115 66 66 1. COMCAST CORP NEW 2021-08-05 2023-01-17 39 58 -19 -19 2. CONOCOPHILLIPS CONOCO PHILLIPS 2021-11-05 2023-01-17 240 150 90 90 1. EMCOR GROUP INC COM 2022-11-09 2023-01-17 149 146 3 3 1. ENPHASE ENERGY 2022-11-09 2023-01-17 252 287 -35 -35 1. EXXON MOBIL CORP COM 2021-11-05 2023-01-17 113 65 48 48 1. FEDEX CORP COM 2021-05-13 2023-01-17 188 303 -115 -115 3. FORD MTR CO DEL COM PAR $0.01 2021-11-05 2023-01-17 38 59 -21 -21 1. INTERPUBLIC GROUP COS INC 2021-08-05 2023-01-17 36 37 -1 -1 2. KNIGHT-SWIFT TRANSPORTATION 2022-08-10 2023-01-17 113 110 3 3 3. METLIFE INC COM 2021-11-05 2023-01-17 215 194 21 21 2. MICROSOFT CORP COM 2021-11-05 2023-01-17 481 674 -193 -193 1. MICRON TECHNOLOGY INC COM 2022-11-09 2023-01-17 57 56 1 1 1. PROCTER & GAMBLE CO COM 2022-02-22 2023-01-17 151 157 -6 -6 1. PROGRESSIVE CORP OHIO COM 2022-08-10 2023-01-17 132 121 11 11 4. REGIONS FINANCIAL CORP NEW 2021-11-05 2023-01-17 89 98 -9 -9 2. SPDR GOLD TR GOLD SHS 2022-05-12 2023-01-17 355 340 15 15 1. SYNCHRONY 2021-05-13 2023-01-17 34 45 -11 -11 1. VISA INC 2021-11-05 2023-01-17 223 217 6 6 1. WEYERHAEUSER CO COM 2021-08-05 2023-01-17 32 34 -2 -2 1. ZIMMER HLDGS INC COM 2022-02-22 2023-01-17 123 121 2 2 1. MEDTRONIC PLC 2021-11-05 2023-01-17 80 124 -44 -44 10. AES CORP COM 2022-11-09 2023-02-08 260 265 -5 -5 1. ADOBE SYS INC COM 2021-12-16 2023-02-08 377 565 -188 -188 4. CHART INDUSTRIES INC 2022-08-10 2023-02-08 538 841 -303 -303 2. CHENIERE ENERGY, INC. 2022-03-10 2023-02-08 298 267 31 31 3. HOME DEPOT INC COM 2022-02-03 2023-02-08 963 915 48 48 3. LULULEMON ATHLETICA 2021-12-16 2023-02-08 924 1178 -254 -254 12. METLIFE INC COM 2022-02-03 2023-02-08 853 763 90 90 4. POOL CORPORATION 2022-02-03 2023-02-08 1541 1343 198 198 9. PROGRESSIVE CORP OHIO COM 2022-08-10 2023-02-08 1251 1086 165 165 1. ABBVIE INC 2022-02-22 2023-05-08 147 145 2 2 2. AFFILIATED MANAGERS GROUP 2021-12-16 2023-05-08 283 332 -49 -49 6. ALPHABET INC INC CL A 2021-11-05 2023-05-08 644 899 -255 -255 6. AMAZON COM INC COM 2020-03-24 2023-05-08 634 577 57 57 1. AMERISOURCEBERGEN CORP 2022-08-10 2023-05-08 168 146 22 22 8. APPLE COMPUTER INC COM 2022-02-03 2023-05-08 1387 1233 154 154 2. APPLIED MATERIALS (AMAT) INC 2021-11-05 2023-05-08 231 305 -74 -74 3. ARCHER DANIELS MIDLAND CO COM 2021-12-16 2023-05-08 226 200 26 26 1. ARISTA NETWORKS INC 2022-11-09 2023-05-08 138 123 15 15 1. CVS CORP COM 2022-02-22 2023-05-08 70 102 -32 -32 1. CARLISLE COS INC COM 2021-11-05 2023-05-08 212 233 -21 -21 4. CHEMOURS CO/THE 2022-08-10 2023-05-08 117 142 -25 -25 1. CHENIERE ENERGY, INC. 2022-03-10 2023-05-08 149 134 15 15 2. CONOCOPHILLIPS CONOCO PHILLIPS 2022-02-03 2023-05-08 202 182 20 20 2. CONSTELLATION BRANDS INC 2021-05-13 2023-05-08 456 462 -6 -6 1. CROCS INC 2023-02-08 2023-05-08 116 117 -1 -1 1. DIGITAL RLTY TR INC 2021-11-05 2023-05-08 97 155 -58 -58 1. EXXON MOBIL CORP COM 2022-02-03 2023-05-08 109 80 29 29 1. FACTSET RESEARCH SYSTEMS INC 2022-02-03 2023-05-08 402 423 -21 -21 12. FORD MTR CO DEL COM PAR $0.01 2022-02-22 2023-05-08 143 234 -91 -91 5. FREEPORT-MCMORAN COPPER & GO CL B 2022-08-10 2023-05-08 183 157 26 26 1. GILEAD SCIENCES INC. 2020-03-24 2023-05-08 78 74 4 4 5. INTERPUBLIC GROUP COS INC 2021-08-05 2023-05-08 181 183 -2 -2 1. J P MORGAN CHASE & CO COM 2021-11-05 2023-05-08 137 169 -32 -32 3. JABIL CIRCUIT INC 2022-02-03 2023-05-08 235 192 43 43 3. KNIGHT-SWIFT TRANSPORTATION 2022-08-10 2023-05-08 172 166 6 6 4. METLIFE INC COM 2021-08-05 2023-05-08 215 235 -20 -20 3. MICROSOFT CORP COM 2021-11-05 2023-05-08 926 1011 -85 -85 3. MICRON TECHNOLOGY INC COM 2022-11-09 2023-05-08 182 168 14 14 1. MODERNA INC COM 2022-08-10 2023-05-08 131 174 -43 -43 1. PALO ALTO NETWORKS, INC 2021-12-16 2023-05-08 191 177 14 14 2. PENSKE AUTOMOTIVE GROUP, INC. 2023-02-08 2023-05-08 281 274 7 7 7. PFIZER INC COM 2022-02-03 2023-05-08 269 306 -37 -37 2. POLARIS INDUSTRIES INC 2023-02-08 2023-05-08 211 235 -24 -24 1. PROCTER & GAMBLE CO COM 2022-02-22 2023-05-08 155 157 -2 -2 2. QUALCOMM INC COM 2022-02-03 2023-05-08 217 348 -131 -131 1. QUEST DIAGNOSTICS IN 2022-11-09 2023-05-08 134 146 -12 -12 10. REGIONS FINANCIAL CORP NEW 2021-11-05 2023-05-08 163 245 -82 -82 4. SYNOVUS FINANCIAL CORP 2022-08-10 2023-05-08 111 168 -57 -57 5. SYNCHRONY 2021-05-13 2023-05-08 137 226 -89 -89 1. T-MOBILE US INC 2021-11-05 2023-05-08 144 123 21 21 1. TRAVELERS COMPANIES INC COM 2023-02-08 2023-05-08 183 189 -6 -6 1. ULTA BEAUTY INC 2022-02-22 2023-05-08 517 366 151 151 1. UNITEDHEALTH GROUP INC COM 2021-11-05 2023-05-08 492 458 34 34 9. VIATRIS INC 2022-11-09 2023-05-08 89 99 -10 -10 1. VISA INC 2021-11-05 2023-05-08 232 217 15 15 4. WEYERHAEUSER CO COM 2021-08-05 2023-05-08 119 138 -19 -19 1. EVEREST RE GROUP LTD COM 2023-02-08 2023-05-08 382 361 21 21 2. MEDTRONIC PLC 2021-11-05 2023-05-08 180 247 -67 -67 4.852 DFA COMMODITY STRATEGY PORTFOLIO 2023-01-17 2023-05-09 22 24 -2 -2 897.768 DFA COMMODITY STRATEGY PORTFOLIO 2022-01-18 2023-05-09 4112 5666 -1554 -1554 30. AES CORP COM 2022-11-09 2023-05-16 627 750 -123 -123 19. ARCHER DANIELS MIDLAND CO COM 2021-12-16 2023-05-16 1399 1266 133 133 8. CVS CORP COM 2022-02-22 2023-05-16 539 817 -278 -278 8. CARLISLE COS INC COM 2021-11-05 2023-05-16 1649 1028 621 621 5. CONSTELLATION BRANDS INC 2021-11-05 2023-05-16 1136 1147 -11 -11 4. DIGITAL RLTY TR INC 2022-05-12 2023-05-16 377 460 -83 -83 1. EQUINIX 2022-02-22 2023-05-16 722 684 38 38 31. FORD MTR CO DEL COM PAR $0.01 2022-02-22 2023-05-16 352 538 -186 -186 22. METLIFE INC COM 2022-05-12 2023-05-16 1081 1203 -122 -122 4. PFIZER INC COM 2022-11-09 2023-05-16 148 188 -40 -40 9. PFIZER INC COM 2022-05-12 2023-05-16 333 286 47 47 19. SYNOVUS FINANCIAL CORP 2022-08-10 2023-05-16 492 799 -307 -307 22. SYNCHRONY 2022-05-12 2023-05-16 613 965 -352 -352 2. UNITED RENTALS INC 2020-10-27 2023-05-16 656 354 302 302 8. AFFILIATED MANAGERS GROUP 2022-02-03 2023-08-10 1074 1310 -236 -236 3. APPLE COMPUTER INC COM 2022-05-12 2023-08-10 534 419 115 115 39. CONAGRA, INC COMMON STOCK 2023-05-16 2023-08-10 1209 1428 -219 -219 7. CROCS INC 2023-02-08 2023-08-10 718 816 -98 -98 1. ENPHASE ENERGY 2022-11-09 2023-08-10 136 287 -151 -151 31. FORD MTR CO DEL COM PAR $0.01 2022-05-12 2023-08-10 375 377 -2 -2 22. INTERPUBLIC GROUP COS INC 2021-11-05 2023-08-10 730 803 -73 -73 1. MICROSOFT CORP COM 2022-02-03 2023-08-10 323 305 18 18 16. MICRON TECHNOLOGY INC COM 2022-11-09 2023-08-10 1045 897 148 148 2. MODERNA INC COM 2022-08-10 2023-08-10 201 348 -147 -147 2. PALO ALTO NETWORKS, INC 2021-12-16 2023-08-10 428 355 73 73 2. PROCTER & GAMBLE CO COM 2022-02-22 2023-08-10 313 315 -2 -2 11. QUALCOMM INC COM 2022-05-12 2023-08-10 1273 1293 -20 -20 4. TRAVELERS COMPANIES INC COM 2023-02-08 2023-08-10 668 757 -89 -89 5. ZIMMER HLDGS INC COM 2022-02-22 2023-08-10 626 605 21 21 16. ISHARES S&P SMALLCAP 600 INDEX FUND 2022-02-03 2023-08-31 1615 737 878 878 1. AGILENT TECH INC 2021-08-10 2023-10-25 103 158 -55 -55 1. AMAZON COM INC COM 2020-03-24 2023-10-25 121 96 25 25 1. AMGEN INC COM 2022-11-09 2023-10-25 273 292 -19 -19 4. APPLE COMPUTER INC COM 2022-05-12 2023-10-25 685 400 285 285 1. AUTOLIV INC 2023-08-10 2023-10-25 97 97 3. BAKER HUGHES CO 2023-02-08 2023-10-25 103 98 5 5 1. CBOE GLOBAL MARKETS INC 2023-08-10 2023-10-25 163 148 15 15 1. CABOT CORP 2023-05-16 2023-10-25 66 69 -3 -3 75.217 CAUSEWAY EMERGING MARKETS FUND - INST 2022-01-18 2023-10-25 692 909 -217 -217 2. CHEMOURS CO/THE 2022-08-10 2023-10-25 47 71 -24 -24 1. CHENIERE ENERGY, INC. 2022-03-10 2023-10-25 167 134 33 33 1. CHEVRONTEXACO CORP STOCK 2021-11-05 2023-10-25 156 115 41 41 2. CISCO SYS INC COM 2023-08-10 2023-10-25 105 107 -2 -2 1. CLEAN HBRS INC RESTR 2023-05-16 2023-10-25 154 140 14 14 .828 COHEN & STEERS GL INFR-I 2021-03-16 2023-10-25 16 18 -2 -2 2. COMCAST CORP NEW 2021-08-05 2023-10-25 85 117 -32 -32 1. CONOCOPHILLIPS CONOCO PHILLIPS 2021-11-05 2023-10-25 120 75 45 45 96.162 DFA COMMODITY STRATEGY PORTFOLIO 2023-01-17 2023-10-25 451 469 -18 -18 97.806 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-09 2023-10-25 847 879 -32 -32 1. EMCOR GROUP INC COM 2022-11-09 2023-10-25 193 146 47 47 1. EXXON MOBIL CORP COM 2021-11-05 2023-10-25 109 65 44 44 1. META PLATFORMS INC 2023-08-10 2023-10-25 300 306 -6 -6 421.445 FEDERATED HERMES TOTAL RETURN BOND FUND 2021-03-10 2023-10-25 3734 4754 -1020 -1020 2. FREEPORT-MCMORAN COPPER & GO CL B 2022-08-10 2023-10-25 68 63 5 5 1. GILEAD SCIENCES INC. 2020-03-24 2023-10-25 78 74 4 4 1. HOME DEPOT INC COM 2020-03-24 2023-10-25 281 178 103 103 1. INTUITIVE SURGICAL 2020-03-24 2023-10-25 267 140 127 127 1. J P MORGAN CHASE & CO COM 2022-02-03 2023-10-25 140 149 -9 -9 2. KNIGHT-SWIFT TRANSPORTATION 2022-08-10 2023-10-25 99 110 -11 -11 82.83 LAZARD INTERNATIONAL EQUITY PORT - INST 2022-01-18 2023-10-25 1235 1468 -233 -233 1. LINCOLN ELECTRIC HOLDINGS INC 2023-02-08 2023-10-25 165 173 -8 -8 1. LOCKHEED MARTIN CORP COM 2022-02-03 2023-10-25 448 391 57 57 1. MEDPACE HOLDINGS INC 2021-08-05 2023-10-25 254 179 75 75 2. MICROSOFT CORP COM 2022-05-12 2023-10-25 679 501 178 178 1. MORGAN STANLEY- SEE ATTACHED 2023-05-16 2023-10-25 71 82 -11 -11 1. PEPSICO INC COM 2023-05-16 2023-10-25 162 194 -32 -32 2. PFIZER INC COM 2022-11-09 2023-10-25 61 94 -33 -33 1. PROCTER & GAMBLE CO COM 2022-02-22 2023-10-25 151 157 -6 -6 1. PUBLIC SVC ENTERPRISE GROUP COM 2023-05-16 2023-10-25 60 62 -2 -2 6. REGIONS FINANCIAL CORP NEW 2022-05-12 2023-10-25 84 129 -45 -45 5.664 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2021-01-15 2023-10-25 308 521 -213 -213 3. SPDR GOLD TR GOLD SHS 2022-05-12 2023-10-25 552 510 42 42 2. SKECHERS USA INC 2023-08-10 2023-10-25 97 109 -12 -12 1. T-MOBILE US INC 2022-05-12 2023-10-25 141 122 19 19 2. TEREX CORP NEW 2023-08-10 2023-10-25 93 122 -29 -29 2. UNUM GROUP 2023-05-16 2023-10-25 96 90 6 6 1. VISA INC 2020-03-24 2023-10-25 236 153 83 83 3. WEYERHAEUSER CO COM 2021-08-05 2023-10-25 85 103 -18 -18 1. AXIS CAPITAL HOLDINGS LTD 2023-08-10 2023-10-25 56 55 1 1 1. MEDTRONIC PLC 2022-02-03 2023-10-25 71 103 -32 -32 1. NXP SEMICONDUCTOR NV 2023-08-10 2023-10-25 176 212 -36 -36 5. ABBVIE INC 2022-02-22 2023-11-10 690 620 70 70 4. AGILENT TECH INC 2023-08-10 2023-11-10 432 511 -79 -79 3. AGILENT TECH INC 2021-11-05 2023-11-10 324 469 -145 -145 1. APPLE COMPUTER INC COM 2020-03-24 2023-11-10 186 60 126 126 19. CHEMOURS CO/THE 2022-08-10 2023-11-10 461 675 -214 -214 3. CLOROX CO DEL COM 2023-05-16 2023-11-10 399 506 -107 -107 8. MORGAN STANLEY- SEE ATTACHED 2023-05-16 2023-11-10 601 657 -56 -56 10. 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MEDTRONIC PLC 2020-03-24 2023-11-10 705 817 -112 -112 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN 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