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CARLISLE COS INC COM 2019-08-07 2022-03-28 1738 974 764 764 175.61 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-27 2022-03-28 1944 1735 209 209 4. CHENIERE ENERGY, INC. 2022-03-10 2022-03-28 570 535 35 35 4. CHEVRONTEXACO CORP STOCK 2019-08-07 2022-03-28 664 476 188 188 9. COMCAST CORP NEW 2021-08-05 2022-03-28 425 525 -100 -100 12. CONOCOPHILLIPS CONOCO PHILLIPS 2020-02-21 2022-03-28 1248 702 546 546 5. CONSTELLATION BRANDS INC 2022-02-03 2022-03-28 1145 1183 -38 -38 149.847 DELAWARE SMALL CAP CORE FUND - INS 2020-03-27 2022-03-28 4419 2508 1911 1911 4. DIGITAL RLTY TR INC 2017-09-26 2022-03-28 562 455 107 107 10. EDWARDS LIFESCIENCES CORP COM 2019-11-20 2022-03-28 1128 816 312 312 2. EQUINIX 2022-02-22 2022-03-28 1454 1367 87 87 13. EXELON CORP COM 2019-08-07 2022-03-28 595 424 171 171 9. EXXON MOBIL CORP COM 2015-11-19 2022-03-28 746 722 24 24 4. FTI CONSULTING INC 2022-02-25 2022-03-28 615 582 33 33 1. FACTSET RESEARCH SYSTEMS INC 2021-12-16 2022-03-28 428 472 -44 -44 3. FEDEX CORP COM 2021-05-17 2022-03-28 686 924 -238 -238 33. FIRST HORIZON NATL CORP COM 2021-05-17 2022-03-28 768 632 136 136 57. FORD MTR CO DEL COM PAR $0.01 2021-02-05 2022-03-28 932 668 264 264 4. GILEAD SCIENCES INC. 2018-02-07 2022-03-28 236 337 -101 -101 6. HOME DEPOT INC COM 2013-11-15 2022-03-28 1865 468 1397 1397 15. INTERPUBLIC GROUP COS INC 2021-08-05 2022-03-28 535 546 -11 -11 4. INTUITIVE SURGICAL 2014-11-04 2022-03-28 1171 221 950 950 4. J P MORGAN CHASE & CO COM 2016-10-14 2022-03-28 559 271 288 288 7. JABIL CIRCUIT INC 2020-08-19 2022-03-28 425 244 181 181 25. KEYCORP NEW COM 2019-08-07 2022-03-28 578 404 174 174 6. LANDSTAR SYSTEMS 2015-08-04 2022-03-28 920 434 486 486 298.74 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-08-10 2022-03-28 4980 4692 288 288 2. LOCKHEED MARTIN CORP COM 2015-11-19 2022-03-28 897 448 449 449 3. LULULEMON ATHLETICA 2021-12-16 2022-03-28 989 1178 -189 -189 16. MDU RES GROUP INC COM 2021-08-05 2022-03-28 412 507 -95 -95 188.411 MFS MID CAP GROWTH FUND - I 2020-03-30 2022-03-28 5300 3569 1731 1731 721.377 NUANCE MID CAP VALUE - INST 2020-12-22 2022-03-28 10056 9829 227 227 3. MEDPACE HOLDINGS INC 2021-08-05 2022-03-28 474 534 -60 -60 25. METLIFE INC COM 2019-11-20 2022-03-28 1766 1224 542 542 22. MICROSOFT CORP COM 2020-02-21 2022-03-28 6777 3967 2810 2810 10. MINERALS TECHNOLOGIES INC 2022-02-23 2022-03-28 645 715 -70 -70 8. NEWMONT MINING CORP COM 2020-10-27 2022-03-28 625 492 133 133 10. NVIDIA CORP COM 2021-02-05 2022-03-28 2777 1364 1413 1413 6. OSHKOSH TRUCK CORP 2021-05-17 2022-03-28 631 815 -184 -184 1. PALO ALTO NETWORKS, INC 2021-12-16 2022-03-28 621 532 89 89 14. PFIZER INC COM 2010-07-28 2022-03-28 744 199 545 545 3. POOL CORPORATION 2020-02-21 2022-03-28 1298 694 604 604 9. PROCTER & GAMBLE CO COM 2022-02-22 2022-03-28 1378 1417 -39 -39 14. PULTE CORP COM 2020-10-27 2022-03-28 607 581 26 26 10. QUALCOMM INC COM 2020-10-27 2022-03-28 1554 1264 290 290 31. REGIONS FINANCIAL CORP NEW 2021-02-05 2022-03-28 705 594 111 111 9. SYNAPTICS INC COM 2020-10-27 2022-03-28 1966 733 1233 1233 13. SYNCHRONY 2021-05-17 2022-03-28 460 609 -149 -149 5. TARGET CORP COM 2020-05-21 2022-03-28 1087 590 497 497 17. TENET 2021-02-05 2022-03-28 1535 842 693 693 2. ULTA BEAUTY INC 2022-02-22 2022-03-28 783 731 52 52 1. UNITED RENTALS INC 2020-10-27 2022-03-28 360 177 183 183 1. UNITEDHEALTH GROUP INC COM 2020-05-21 2022-03-28 511 288 223 223 5. VISA INC 2014-04-14 2022-03-28 1094 250 844 844 25. WEYERHAEUSER CO COM 2021-08-05 2022-03-28 958 850 108 108 4. ZIMMER HLDGS INC COM 2022-02-22 2022-03-28 497 484 13 13 5. ZOETIS 2017-11-14 2022-03-28 940 349 591 591 10. MEDTRONIC PLC 2018-02-07 2022-03-28 1089 828 261 261 656.395 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-02 2022-05-12 5645 6400 -755 -755 545.553 FIDELITY S/T TRSRY BND-INS PR 2021-02-02 2022-05-12 5521 5892 -371 -371 2621.496 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-27 2022-06-08 27683 25900 1783 1783 1316.281 FIDELITY S/T TRSRY BND-INS PR 2021-02-02 2022-06-13 13097 14216 -1119 -1119 95.335 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-02 2022-06-13 1962 2154 -192 -192 1. CONOCOPHILLIPS CONOCO PHILLIPS 2020-02-21 2022-07-01 90 59 31 31 25. METLIFE INC COM 2021-05-17 2022-07-01 1578 1646 -68 -68 3. PULTE CORP COM 2020-10-27 2022-07-01 126 124 2 2 4. 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CONOCOPHILLIPS CONOCO PHILLIPS 2021-08-05 2022-08-10 5824 3539 2285 2285 31. EXXON MOBIL CORP COM 2015-11-19 2022-08-10 2829 2488 341 341 30. FTI CONSULTING INC 2022-05-12 2022-08-10 4868 4383 485 485 13. FIRST HORIZON NATL CORP COM 2022-07-01 2022-08-10 298 285 13 13 323. FIRST HORIZON NATL CORP COM 2021-05-17 2022-08-10 7400 6183 1217 1217 352. KEYCORP NEW COM 2019-08-07 2022-08-10 6631 5683 948 948 3. LANDSTAR SYSTEMS 2022-07-01 2022-08-10 467 467 56. LANDSTAR SYSTEMS 2016-05-23 2022-08-10 8710 4047 4663 4663 6. MDU RES GROUP INC COM 2022-07-01 2022-08-10 184 170 14 14 109. MDU RES GROUP INC COM 2021-08-05 2022-08-10 3346 3456 -110 -110 96. MINERALS TECHNOLOGIES INC 2022-07-01 2022-08-10 6088 6798 -710 -710 63. NEWMONT MINING CORP COM 2022-07-01 2022-08-10 2871 4776 -1905 -1905 47. NEWMONT MINING CORP COM 2020-10-27 2022-08-10 2142 2502 -360 -360 3. OSHKOSH TRUCK CORP 2022-07-01 2022-08-10 255 245 10 10 69. OSHKOSH TRUCK CORP 2021-05-17 2022-08-10 5867 9375 -3508 -3508 28. SYNAPTICS INC COM 2020-10-27 2022-08-10 3909 2281 1628 1628 2. TARGET CORP COM 2022-07-01 2022-08-10 339 357 -18 -18 40. TARGET CORP COM 2020-05-21 2022-08-10 6789 4719 2070 2070 24. AES CORP COM 2022-08-10 2022-09-07 646 585 61 61 7. ABBVIE INC 2020-05-21 2022-09-07 969 644 325 325 2. ADOBE SYS INC COM 2021-12-16 2022-09-07 761 1130 -369 -369 9. AFFILIATED MANAGERS GROUP 2021-12-16 2022-09-07 1149 1496 -347 -347 4. AGILENT TECH INC 2021-08-16 2022-09-07 526 642 -116 -116 39. ALPHABET INC INC CL A 2021-08-05 2022-09-07 4272 4058 214 214 24. AMAZON COM INC COM 2012-10-10 2022-09-07 3105 295 2810 2810 6. AMERISOURCEBERGEN CORP 2022-08-10 2022-09-07 886 873 13 13 42. APPLE COMPUTER INC COM 2006-02-27 2022-09-07 6561 108 6453 6453 15. APPLIED MATERIALS (AMAT) INC 2020-08-19 2022-09-07 1386 991 395 395 25. ARCHER DANIELS MIDLAND CO COM 2022-07-01 2022-09-07 2180 1741 439 439 1. BROADCOM INC 2022-02-22 2022-09-07 507 576 -69 -69 8. CVS CORP COM 2022-02-22 2022-09-07 803 817 -14 -14 8. CARLISLE COS INC COM 2019-08-07 2022-09-07 2416 1113 1303 1303 224.395 CAUSEWAY EMERGING MARKETS FUND - INST 2021-09-03 2022-09-07 2134 3536 -1402 -1402 4. CHART INDUSTRIES INC 2022-08-10 2022-09-07 782 841 -59 -59 24. CHEMOURS CO/THE 2022-08-10 2022-09-07 817 852 -35 -35 6. CHENIERE ENERGY, INC. 2022-03-10 2022-09-07 932 802 130 130 5. CHEVRONTEXACO CORP STOCK 2010-09-03 2022-09-07 774 389 385 385 10.392 COHEN & STEERS GL INFR-I 2021-03-16 2022-09-07 241 226 15 15 10. COMCAST CORP NEW 2021-08-05 2022-09-07 349 584 -235 -235 14. CONOCOPHILLIPS CONOCO PHILLIPS 2021-08-05 2022-09-07 1493 790 703 703 7. CONSTELLATION BRANDS INC 2021-05-17 2022-09-07 1739 1653 86 86 150.968 DELAWARE SMALL CAP CORE FUND - INS 2020-03-27 2022-09-07 4055 2527 1528 1528 380.959 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-08 2022-09-07 3181 3463 -282 -282 5. DIGITAL RLTY TR INC 2017-09-26 2022-09-07 608 567 41 41 13. EDWARDS LIFESCIENCES CORP COM 2019-11-20 2022-09-07 1193 1061 132 132 1. EQUINIX 2022-02-22 2022-09-07 646 684 -38 -38 15. EXELON CORP COM 2019-08-07 2022-09-07 677 489 188 188 11. EXXON MOBIL CORP COM 2015-11-19 2022-09-07 1035 883 152 152 3. FACTSET RESEARCH SYSTEMS INC 2021-12-16 2022-09-07 1330 1416 -86 -86 3. FEDEX CORP COM 2021-05-17 2022-09-07 604 924 -320 -320 72. FORD MTR CO DEL COM PAR $0.01 2021-02-05 2022-09-07 1107 843 264 264 20. FREEPORT-MCMORAN COPPER & GO CL B 2022-08-10 2022-09-07 567 629 -62 -62 6. GILEAD SCIENCES INC. 2018-02-07 2022-09-07 387 505 -118 -118 7. HOME DEPOT INC COM 2013-06-19 2022-09-07 2079 538 1541 1541 27. INTERPUBLIC GROUP COS INC 2021-08-05 2022-09-07 746 983 -237 -237 5. INTUITIVE SURGICAL 2014-11-04 2022-09-07 1053 277 776 776 7. J P MORGAN CHASE & CO COM 2016-10-14 2022-09-07 809 475 334 334 13. JABIL CIRCUIT INC 2020-08-19 2022-09-07 753 454 299 299 22. KNIGHT-SWIFT TRANSPORTATION 2022-08-10 2022-09-07 1093 1215 -122 -122 56.572 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-03-27 2022-09-07 779 796 -17 -17 3. LOCKHEED MARTIN CORP COM 2015-11-19 2022-09-07 1258 672 586 586 4. LULULEMON ATHLETICA 2021-12-16 2022-09-07 1352 1571 -219 -219 204.752 MFS MID CAP GROWTH FUND - I 2021-09-03 2022-09-07 5041 4247 794 794 400.395 NUANCE MID CAP VALUE - INST 2020-03-27 2022-09-07 5069 4320 749 749 4. MEDPACE HOLDINGS INC 2021-08-05 2022-09-07 613 713 -100 -100 36. METLIFE INC COM 2021-08-05 2022-09-07 2381 2289 92 92 21. MICROSOFT CORP COM 2020-02-21 2022-09-07 5426 3601 1825 1825 3. MODERNA INC COM 2022-08-10 2022-09-07 404 521 -117 -117 13. NVIDIA CORP COM 2021-05-17 2022-09-07 1791 1815 -24 -24 2. PALO ALTO NETWORKS, INC 2021-12-16 2022-09-07 1080 1064 16 16 15. PFIZER INC COM 2010-07-28 2022-09-07 689 214 475 475 3. POOL CORPORATION 2019-11-20 2022-09-07 1035 634 401 401 8. PROCTER & GAMBLE CO COM 2022-02-22 2022-09-07 1097 1260 -163 -163 11. PROGRESSIVE CORP OHIO COM 2022-08-10 2022-09-07 1390 1327 63 63 8. PULTE CORP COM 2020-10-27 2022-09-07 324 332 -8 -8 15. QUALCOMM INC COM 2020-10-27 2022-09-07 1940 1897 43 43 1. REGENERON PHARMACEUTICAL 2022-08-10 2022-09-07 597 639 -42 -42 63. REGIONS FINANCIAL CORP NEW 2021-02-05 2022-09-07 1356 1207 149 149 16.336 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2020-08-10 2022-09-07 932 1282 -350 -350 4. SYNAPTICS INC COM 2020-10-27 2022-09-07 455 326 129 129 22. SYNOVUS FINANCIAL CORP 2022-08-10 2022-09-07 873 925 -52 -52 23. SYNCHRONY 2021-05-17 2022-09-07 732 1077 -345 -345 5. T-MOBILE US INC 2016-11-17 2022-09-07 726 266 460 460 22. TENET 2021-02-05 2022-09-07 1317 1090 227 227 3. ULTA BEAUTY INC 2022-07-01 2022-09-07 1330 1110 220 220 2. UNITED RENTALS INC 2020-10-27 2022-09-07 593 354 239 239 2. UNITEDHEALTH GROUP INC COM 2020-05-21 2022-09-07 1045 576 469 469 6. VISA INC 2014-04-14 2022-09-07 1203 300 903 903 30. WEYERHAEUSER CO COM 2021-08-05 2022-09-07 1014 1018 -4 -4 5. ZIMMER HLDGS INC COM 2022-02-22 2022-09-07 542 605 -63 -63 7. ZOETIS 2017-11-14 2022-09-07 1124 488 636 636 10. MEDTRONIC PLC 2018-02-07 2022-09-07 867 828 39 39 922.32054 FIDELITY S/T TRSRY BND-INS PR 2021-02-02 2022-09-13 9149 9961 -812 -812 1634.23146 FIDELITY S/T TRSRY BND-INS PR 2021-02-02 2022-09-13 16212 17650 -1438 -1438 134.208 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-02 2022-09-13 2762 3032 -270 -270 1828.033 FIDELITY S/T TRSRY BND-INS PR 2021-02-02 2022-10-06 17933 19743 -1810 -1810 9. ADOBE SYS INC COM 2022-05-12 2022-11-08 2765 4897 -2132 -2132 60. AFFILIATED MANAGERS GROUP 2021-12-16 2022-11-08 8638 9974 -1336 -1336 100. ALPHABET INC INC CL A 2022-07-01 2022-11-08 8941 12487 -3546 -3546 7. BROADCOM INC 2022-02-22 2022-11-08 3398 4031 -633 -633 1180.746 CAUSEWAY EMERGING MARKETS FUND - INST 2021-11-10 2022-11-08 10497 17723 -7226 -7226 1239.616 CAUSEWAY EMERGING MARKETS FUND - INST 2021-09-03 2022-11-08 11020 14830 -3810 -3810 149. CHEMOURS CO/THE 2022-08-10 2022-11-08 4597 5291 -694 -694 73. COMCAST CORP NEW 2021-08-05 2022-11-08 2345 4262 -1917 -1917 2288.842 DFA COMMODITY STRATEGY PORTFOLIO 2021-11-10 2022-11-08 12268 16411 -4143 -4143 2597.522 DFA COMMODITY STRATEGY PORTFOLIO 2021-09-03 2022-11-08 13923 17819 -3896 -3896 2664.476 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-08 2022-11-08 21476 24220 -2744 -2744 83. EDWARDS LIFESCIENCES CORP COM 2020-05-21 2022-11-08 5790 6482 -692 -692 9. EQUINIX 2022-05-12 2022-11-08 5470 6093 -623 -623 1665.176 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-09-07 2022-11-08 13521 14048 -527 -527 9004.248 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-02 2022-11-08 73114 87791 -14677 -14677 17. FEDEX CORP COM 2022-07-01 2022-11-08 2749 3717 -968 -968 5. FEDEX CORP COM 2021-05-17 2022-11-08 809 1540 -731 -731 4598.408 FIDELITY S/T TRSRY BND-INS PR 2021-02-02 2022-11-08 44834 49663 -4829 -4829 9890.327 FIDELITY INTERM TRS BD-INS PR 2022-10-06 2022-11-08 92870 97806 -4936 -4936 4142.424 FIDELITY INTERM TRS BD-INS PR 2021-02-02 2022-11-08 38897 48094 -9197 -9197 195. FORD MTR CO DEL COM PAR $0.01 2022-02-22 2022-11-08 2652 3399 -747 -747 156. INTERPUBLIC GROUP COS INC 2021-08-05 2022-11-08 4756 5677 -921 -921 146. KNIGHT-SWIFT TRANSPORTATION 2022-08-10 2022-11-08 7171 8060 -889 -889 16. LULULEMON ATHLETICA 2022-02-03 2022-11-08 5323 6225 -902 -902 974.551 MFS MID CAP GROWTH FUND - I 2022-08-04 2022-11-08 22590 28627 -6037 -6037 2031.711 NUANCE MID CAP VALUE - INST 2022-02-03 2022-11-08 25457 29495 -4038 -4038 39. PALO ALTO NETWORKS, INC 2022-08-10 2022-11-08 5998 6843 -845 -845 57. PROCTER & GAMBLE CO COM 2022-07-01 2022-11-08 7825 8960 -1135 -1135 167.216 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2022-07-05 2022-11-08 9403 13861 -4458 -4458 113.269 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2020-08-10 2022-11-08 6369 8892 -2523 -2523 10. SYNAPTICS INC COM 2022-07-01 2022-11-08 953 1748 -795 -795 159. SYNCHRONY 2021-05-17 2022-11-08 5744 7443 -1699 -1699 106. TENET 2021-02-05 2022-11-08 4357 5252 -895 -895 1765.364 VANGUARD SHORT-TERM CORP BD INX ADM 2022-09-07 2022-11-08 35537 37317 -1780 -1780 891.575 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-02 2022-11-08 17947 20141 -2194 -2194 3145.374 VANGUARD M/B SEC INDX-ADM 2022-09-13 2022-11-08 55579 60587 -5008 -5008 6921.809 VANGUARD M/B SEC INDX-ADM 2021-02-02 2022-11-08 122308 149788 -27480 -27480 237. WEYERHAEUSER CO COM 2021-08-05 2022-11-08 7355 8040 -685 -685 3. EDWARDS LIFESCIENCES CORP COM 2022-07-01 2022-11-09 210 290 -80 -80 7. EXELON CORP COM 2022-07-01 2022-11-09 264 313 -49 -49 74. EXELON CORP COM 2019-08-07 2022-11-09 2794 2412 382 382 6. ISHARES CORE S&P 500 ETF 2022-11-08 2022-11-09 2264 2319 -55 -55 7. NVIDIA CORP COM 2022-07-01 2022-11-09 969 1168 -199 -199 57. NVIDIA CORP COM 2021-05-17 2022-11-09 7888 7783 105 105 3. PULTE CORP COM 2021-11-10 2022-11-09 116 153 -37 -37 100. PULTE CORP COM 2020-10-27 2022-11-09 3872 4147 -275 -275 21. SYNAPTICS INC COM 2020-10-27 2022-11-09 1855 1711 144 144 6. TENET 2022-05-12 2022-11-09 229 434 -205 -205 3. ZOETIS 2022-07-01 2022-11-09 401 563 -162 -162 42. ZOETIS 2017-11-14 2022-11-09 5610 2931 2679 2679 5186. ISHARES CORE US AGGREGATE BOND ETF 2022-11-08 2022-12-13 515231 490829 24402 24402 CAPITAL GAIN DIVIDENDS P 6882 CAPITAL GAIN DIVIDENDS P 6882 CAPITAL GAIN DIVIDENDS P 6882 CAPITAL GAIN DIVIDENDS P 6882 CAPITAL GAIN DIVIDENDS P 6882 CAPITAL GAIN DIVIDENDS P 6882 CAPITAL GAIN DIVIDENDS P 6882 CAPITAL GAIN DIVIDENDS P 6882 CAPITAL GAIN DIVIDENDS P 6882 CAPITAL GAIN DIVIDENDS P 6882 CAPITAL GAIN DIVIDENDS P 6882 CAPITAL GAIN DIVIDENDS P 6882 CAPITAL GAIN DIVIDENDS P 6882 CAPITAL GAIN DIVIDENDS P 6882 CAPITAL GAIN DIVIDENDS P 6882 CAPITAL GAIN DIVIDENDS P 6882 CAPITAL GAIN DIVIDENDS P 6882 CAPITAL GAIN DIVIDENDS P 6882 CAPITAL GAIN DIVIDENDS P 6882 CAPITAL GAIN DIVIDENDS P 6882 CAPITAL GAIN DIVIDENDS P 6882 CAPITAL GAIN DIVIDENDS P 6882 CAPITAL GAIN DIVIDENDS P 6882 CAPITAL GAIN DIVIDENDS P 6882 CAPITAL GAIN DIVIDENDS P 6882 CAPITAL GAIN DIVIDENDS P 6882 CAPITAL GAIN DIVIDENDS P 6882 CAPITAL GAIN DIVIDENDS P 6882 CAPITAL GAIN DIVIDENDS P 6882 CAPITAL GAIN DIVIDENDS P 6882 CAPITAL GAIN 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GAIN DIVIDENDS P 6882 CAPITAL GAIN DIVIDENDS P 6882 CAPITAL GAIN DIVIDENDS P 6882 CAPITAL GAIN DIVIDENDS P 6882 CAPITAL GAIN DIVIDENDS P 6882 CAPITAL GAIN DIVIDENDS P 6882 CAPITAL GAIN DIVIDENDS P 6882 CAPITAL GAIN DIVIDENDS P 6882 CAPITAL GAIN DIVIDENDS P 6882 CAPITAL GAIN DIVIDENDS P 6882 CAPITAL GAIN DIVIDENDS P 6882 CAPITAL GAIN DIVIDENDS P 6882 CAPITAL GAIN DIVIDENDS P 6882 CAPITAL GAIN DIVIDENDS P 6882 CAPITAL GAIN DIVIDENDS P 6882 CAPITAL GAIN DIVIDENDS P 6882 CAPITAL GAIN DIVIDENDS P 6882 CAPITAL GAIN DIVIDENDS P 6882 CAPITAL GAIN DIVIDENDS P 6882 CAPITAL GAIN DIVIDENDS P 6882 CAPITAL GAIN DIVIDENDS P 6882 CAPITAL GAIN DIVIDENDS P 6882 CAPITAL GAIN DIVIDENDS P 6882 CAPITAL GAIN DIVIDENDS P 6882 CAPITAL GAIN DIVIDENDS P 6882 -17145 106 0 106 0 106 2464 0 0 2464 0 2358 108 2250 false false false false false false false true true TX true false false false false true HANCOCK WHITNEY BANK 5045992191 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 1 24672 NONE 0 NONE 0 1486818 122564 0 1609382 0 0 1609382 24141 1585241 79262 79262 106 106 79156 0 79156 0 79156 70887 0 0 0 0 70887 79156 72171 0 0 0 0 0 0 0 70887 70887 0 0 0 0 0 0 0 0 0 0 1284 79156 0 0 0 0 0 0 0 0 INDIVIDUAL'S SCHOOL COUNCELOR BOWIE COUNTY BOWIE COUNTY TX 75503 9038382000 APPLICATION INCLUDES: COPY OF ACT FINANCIAL AID PACKET, TRANSCRIPT W/ACT SCORE, AND SIGNATURE LETTER APRIL OF CURRENT YEAR RESTRICTED TO BOWIE COUNTY, TEXAS, GRADUATES ARKANSAS STATE UNIVERSITY C/O CAPITAL ONE NA NEW ORLEANS LA 70161 NONE PC SCHOLARSHIPS 1500 HENDERSON STATE UNIVERSITY 1100 HENDERSON ST ARKADELPHIA AR 71999 NONE PC SCHOLARSHIPS 1500 SAM HOUSTON STATE UNIVERSITY C/O HANCOCK WHITNEY BANK NEW ORLEANS LA 70139 NONE PC SCHOLARSHIPS 1500 SOUTHERN ARKANSAS UNIVERSITY 100 EAST UNIVERSITY MAGNOLIA AR 71753 NONE PC SCHOLARSHIPS 4500 TEXAS A&M UNIVERSITY - TEXARKANA 7101 UNIVERSITY AVE TEXARKANA TX 75503 NONE PC SCHOLARSHIPS 12150 UNIVERSITY OF ARKANSAS 1 UNIVERSITY OF ARKANSAS FAYETVILLE AR 72701 NONE PC SCHOLARSHIPS 5250 UNIVERSITY OF CENTRAL ARKANSAS 201 DONAGHEY AVE CONWAY AR 72035 NONE PC SCHOLARSHIPS 3750 UNIVERSITY OF TEXAS - TYLER 3900 UNIVERSITY BLVD TYLER TX 75799 NONE PC SCHOLARSHIPS 6900 TEXAS A&M UNIVERSITY 400 BIZZELL ST COLLEGE STATION TX 77843 NONE PC SCHOLARSHIPS 750 EAST TEXAS BAPTIST UNIVERSITY 1 TIGER DRIVE MARSHALL TX 75670 NONE PC SCHOLARSHIPS 1500 STEPHEN F AUSTIN STATE UNIVERSITY 1936 NORTH ST NACOGDOCHES TX 75962 NONE PC SCHOLARSHIPS 7650 TEXAS TECH UNIVERSITY 2500 BROADWAY LUBBOCK TX 79409 NONE PC SCHOLARSHIPS 4500 UNIVERSITY OF NORTH TEXAS 1155 UNION CIR DENTON TX 76203 NONE PC SCHOLARSHIPS 1500 UNIVERSITY OF TEXAS OF AUSTIN 2400 INNER CAMPUS DRIVE AUSTIN TX 78712 NONE PC SCHOLARSHIPS 4500 LETOURNEAU UNIVERSITY 2100 S MOBBERLY AVE LONGVIEW TX 75602 NONE PC SCHOLARSHIPS 1500 MAUD INDEPENDENT SCHOOL DISTRICT CHRIS BRADSHAW-SUPERINTENDENT MAUD TX 75567 NONE PC GENERAL SUPPORT 269 TYLER JUNIOR COLLEGE 1327 S BAXTER AVENUE TYLER TX 75711 NONE PC SCHOLARSHIPS 750 NORTH IDAHO COLLEGE 1000 WEST GARDEN AVENUE Coeur dAlene ID 83814 NONE PC SCHOLARSHIPS 750 LOUISIANA TECH UNIVERSITY 201 MAYFIELD AVE RUSTON LA 71270 NONE PC SCHOLARSHIPS 3000 63719 14 28092 18 -17145 10947 10947 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED STATEMENT AT COST 1225155 1389828 MUTUAL FUND TIMING DIFFERENCE 312 RETURN OF CAPITAL ADJUSTMENT 32 INVESTMNT MNGMNT FEES (NON-DED 1689 1689 FEDERAL TAX PAYMENT - PRIOR YE 1982 0 0 FEDERAL ESTIMATES - PRINCIPAL 2464 0 0 FOREIGN TAXES ON QUALIFIED FOR 224 224 0 FOREIGN TAXES ON NONQUALIFIED 67 67 0