2023-05-11T19:00:25-05:00 2022-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2022-01-01 266660559 ELISE M CAMBON RESIDUARY CHARITABLE TRUST CAMB 5045867421 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUSTEE 5045867421 2023-04-28 true true BRADLEY N SPRONG P00642561 8662974127 2023-04-28 2022 2023-04-26 12:10:37Z X 4828736 78296 78296 -179883 2236762 0 0 -101587 78296 57297 42973 14324 0 0 0 0 0 0 1000 0 0 1000 7457 7457 0 0 8596 896 0 0 0 0 0 0 0 176 176 74526 51502 0 15324 286001 286001 360527 51502 0 301325 -462114 26794 0 162406 284945 284945 0 0 0 4918111 4329291 4543791 5080517 4614236 4828736 0 X 5080517 4614236 5080517 4614236 5080517 4614236 5080517 -462114 756 4619159 4923 4614236 90. AT&T INC COM 2021-11-29 2022-01-10 2363 2410 -47 -47 352. AT&T INC COM 2020-05-28 2022-01-10 9243 11080 -1837 -1837 376. TWITTER 2021-11-29 2022-01-10 14570 25119 -10549 -10549 6519.253 CAUSEWAY EMERGING MARKETS FUND - INST 2021-03-12 2022-02-17 78557 104243 -25686 -25686 2398.314 LAZARD INTERNATIONAL EQUITY PORT - INST 2021-11-29 2022-02-17 41251 49250 -7999 -7999 4. ADOBE SYS INC COM 2021-11-29 2022-02-18 1784 2752 -968 -968 17. AGILENT TECH INC 2021-11-29 2022-02-18 2231 2637 -406 -406 2. ALPHABET INC INC CL A 2021-11-29 2022-02-18 5251 5826 -575 -575 8. AMERICAN EXPRESS CO 2022-02-17 2022-02-18 1560 1562 -2 -2 11. AMERICAN FINANCIAL GROUP 2021-11-29 2022-02-18 1484 1539 -55 -55 7. AMETEK INC 2021-11-29 2022-02-18 896 988 -92 -92 14. APPLE COMPUTER INC COM 2022-02-17 2022-02-18 2337 2383 -46 -46 7. APPLIED MATERIALS (AMAT) INC 2021-11-29 2022-02-18 923 1046 -123 -123 471.977 CAUSEWAY EMERGING MARKETS FUND - INST 2021-03-12 2022-02-18 5659 7547 -1888 -1888 2. CHARTER COMMUNICATIONS INC 2021-11-29 2022-02-18 1192 1338 -146 -146 1. CHIPOTLE MEXICAN GRILL INC CL A 2021-11-29 2022-02-18 1521 1693 -172 -172 9. CIENA CORP 2022-02-17 2022-02-18 614 622 -8 -8 35.708 COHEN & STEERS GL INFR-I 2021-12-09 2022-02-18 807 819 -12 -12 27. COMCAST CORP NEW 2021-03-11 2022-02-18 1255 1552 -297 -297 3611.217 DFA COMMODITY STRATEGY PORTFOLIO 2021-08-24 2022-02-18 18995 24015 -5020 -5020 3. DOMINOS 2021-11-29 2022-02-18 1306 1617 -311 -311 6. DOVER CORP COM 2021-11-29 2022-02-18 954 1040 -86 -86 10. EASTMAN CHEM CO COM 2022-02-17 2022-02-18 1215 1220 -5 -5 11. EBAY INC 2021-11-29 2022-02-18 598 781 -183 -183 14. EDWARDS LIFESCIENCES CORP COM 2021-11-29 2022-02-18 1470 1577 -107 -107 1. EQUINIX 2021-11-29 2022-02-18 691 821 -130 -130 36. FIFTH THIRD BANCORP COM 2022-02-17 2022-02-18 1728 1742 -14 -14 11. FIVE BELOW INC 2021-11-29 2022-02-18 1817 2306 -489 -489 9. FORTINET INC 2021-11-29 2022-02-18 2746 3099 -353 -353 25. GENTEX CORP 2021-03-11 2022-02-18 766 923 -157 -157 7. HANOVER INSURANCE GROUP, INC 2022-02-17 2022-02-18 978 977 1 1 6. HILTON WORLDWIDE HOLDINGS IN 2022-02-17 2022-02-18 902 922 -20 -20 4. IDEX CORP 2021-11-29 2022-02-18 755 939 -184 -184 3. INTUITIVE SURGICAL 2021-11-29 2022-02-18 841 1020 -179 -179 700. ISHARES MBS ETF 2020-08-20 2022-02-18 72811 77513 -4702 -4702 80. ISHARES MBS ETF 2020-08-20 2022-02-18 8326 8859 -533 -533 12. J P MORGAN CHASE & CO COM 2021-11-29 2022-02-18 1820 1943 -123 -123 15000. JOHNSON & JOHNSON 2.45% 03/01/2026 2021-03-11 2022-02-18 15214 15839 -625 -625 4. KLA-TENCOR CORP COM 2021-11-29 2022-02-18 1421 1642 -221 -221 3. KEYSIGHT TECHNOLOGIES INC 2021-11-29 2022-02-18 478 595 -117 -117 2.99966 LKQ CORP 2022-01-10 2022-02-18 148 172 -24 -24 82.00034 LKQ CORP 2022-01-10 2022-02-18 4053 4715 -662 -662 4. ESTEE LAUDER COMPANIES INC CL A 2021-11-29 2022-02-18 1207 1365 -158 -158 399.299 LAZARD INTERNATIONAL EQUITY PORT - INST 2021-03-12 2022-02-18 6840 8154 -1314 -1314 2. LILLY ELI & CO COM 2021-11-29 2022-02-18 479 517 -38 -38 11. MARATHON PETE CORP 2022-02-17 2022-02-18 845 847 -2 -2 8. MICROSOFT CORP COM 2021-11-29 2022-02-18 2303 2704 -401 -401 17. MORGAN STANLEY- SEE ATTACHED 2021-08-06 2022-02-18 1617 1696 -79 -79 7. MOTOROLA COMMON STOCK NEW 2021-11-29 2022-02-18 1510 1832 -322 -322 2. NETFLIX INC 2021-11-29 2022-02-18 781 1325 -544 -544 2. NORFOLK SOUTHERN CORP COM 2022-02-17 2022-02-18 544 549 -5 -5 18. NVIDIA CORP COM 2021-11-29 2022-02-18 4217 5932 -1715 -1715 2. O'REILLY AUTOMOTIVE INC 2022-02-17 2022-02-18 1355 1358 -3 -3 8. PNC FINL SVCS GROUP INC COM 2022-02-17 2022-02-18 1612 1622 -10 -10 13. PAYPAL HLDGS INC 2021-11-29 2022-02-18 1357 3106 -1749 -1749 14. POTLATCHDELTIC CORP 2021-05-07 2022-02-18 749 874 -125 -125 4. T ROWE PRICE GROUP INC 2021-08-06 2022-02-18 570 858 -288 -288 4. PRIMERICA INC 2021-03-11 2022-02-18 545 607 -62 -62 4. PROCTER & GAMBLE CO COM 2022-02-17 2022-02-18 637 641 -4 -4 6. QUALCOMM INC COM 2021-11-29 2022-02-18 990 1099 -109 -109 83. REGIONS FINANCIAL CORP NEW 2022-02-17 2022-02-18 1971 2011 -40 -40 3. ROPER INDUSTRY 2021-11-29 2022-02-18 1315 1444 -129 -129 4. SANDERSON FARMS INC COM 2021-09-08 2022-02-18 719 780 -61 -61 4. STRYKER CORP 2022-02-17 2022-02-18 990 1013 -23 -23 9. SYNOPSYS INC 2021-11-29 2022-02-18 2580 3197 -617 -617 7. T-MOBILE US INC 2021-03-11 2022-02-18 863 884 -21 -21 35. TEGNA INC 2022-02-17 2022-02-18 726 734 -8 -8 2. THERMO ELECTRON CORP COM 2021-11-29 2022-02-18 1071 1303 -232 -232 25000. UNITED STATES TREASURY 1.75% 01/31/2023 2021-05-18 2022-02-18 25162 25383 -221 -221 2. UNITEDHEALTH GROUP INC COM 2022-02-17 2022-02-18 939 948 -9 -9 5. VERISK ANALYTICS INC 2021-11-29 2022-02-18 944 1154 -210 -210 4. VISA INC 2021-03-11 2022-02-18 891 908 -17 -17 20000. VISA INC 1.9% 04/15/2027-2027 2020-12-16 2022-02-18 19658 20965 -1307 -1307 29. WILLIAMS COS INC DEL COM 2022-02-17 2022-02-18 853 865 -12 -12 3. ZEBRA TECHNOLOGIES CORP 2021-11-29 2022-02-18 1257 1819 -562 -562 3. ZOETIS 2021-11-29 2022-02-18 572 675 -103 -103 14. EATON CORP PLC 2021-11-29 2022-02-18 2130 2352 -222 -222 6. HELEN OF TROY 2021-11-29 2022-02-18 1223 1483 -260 -260 6. MEDTRONIC PLC 2021-03-11 2022-02-18 603 711 -108 -108 46. PAYPAL HLDGS INC 2022-02-17 2022-02-22 4771 7698 -2927 -2927 175. PAYPAL HLDGS INC 2019-01-29 2022-02-22 18151 16121 2030 2030 115. T ROWE PRICE GROUP INC 2022-02-17 2022-02-22 16307 24226 -7919 -7919 1065. TEGNA INC 2022-02-17 2022-02-22 23781 20400 3381 3381 99. PARAMOUNT GLOBAL 2021-11-29 2022-02-22 2773 4495 -1722 -1722 345. PARAMOUNT GLOBAL 2019-01-29 2022-02-22 9662 16920 -7258 -7258 501. ISHARES MBS ETF 2020-08-20 2022-02-24 52017 55474 -3457 -3457 40000. MCDONALDS CORP 3.7% 01/30/2026 2020-08-20 2022-02-24 41828 44133 -2305 -2305 40000. US BANCORP 1.45% 05/12/2025-2025 2021-05-24 2022-02-24 39004 40765 -1761 -1761 50000. U S TREASURY 1.75% 06/15/2022 2021-03-26 2022-02-24 50201 50149 52 52 12.59 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2 2007-12-30 2022-02-25 13 5 8 8 30000. U S TREASURY 1.125% 02/28/2022 2021-07-22 2022-02-28 30000 30000 25000. REGENERON PHARMACEUTICAL 1.75% 09/15/203 2020-08-20 2022-03-03 22266 24629 -2363 -2363 10. ADOBE SYS INC COM 2022-02-17 2022-03-22 4674 6197 -1523 -1523 14. AGILENT TECH INC 2022-02-17 2022-03-22 1940 2027 -87 -87 2. ALPHABET INC INC CL A 2022-02-17 2022-03-22 5601 5362 239 239 1. AMAZON COM INC COM 2021-11-29 2022-03-22 3307 3589 -282 -282 15. AMERICAN EXPRESS CO 2022-02-17 2022-03-22 2862 2420 442 442 16. AMERICAN FINANCIAL GROUP 2022-02-17 2022-03-22 2317 2230 87 87 6. AMERICAN WATER WORKS 2021-11-29 2022-03-22 939 1044 -105 -105 11. AMETEK INC 2021-11-29 2022-03-22 1489 1552 -63 -63 42. APPLE COMPUTER INC COM 2022-02-17 2022-03-22 7095 6833 262 262 43. APPLIED MATERIALS (AMAT) INC 2021-11-29 2022-03-22 5787 6428 -641 -641 80. BRIXMOR PROPERTY GROUP INC 2022-02-22 2022-03-22 2010 2016 -6 -6 3. CHARTER COMMUNICATIONS INC 2021-11-29 2022-03-22 1724 2007 -283 -283 1. CHIPOTLE MEXICAN GRILL INC CL A 2021-11-29 2022-03-22 1564 1693 -129 -129 39. CIENA CORP 2022-02-17 2022-03-22 2334 2497 -163 -163 13. COMCAST CORP NEW 2021-11-29 2022-03-22 613 665 -52 -52 39. COMCAST CORP NEW 2021-03-11 2022-03-22 1839 2242 -403 -403 16. CONOCOPHILLIPS CONOCO PHILLIPS 2022-02-17 2022-03-22 1625 1324 301 301 10. DANAHER CORP DEL COM 2021-12-17 2022-03-22 2928 3171 -243 -243 12. DISNEY WALT CO COM DISNEY 2021-03-11 2022-03-22 1687 2320 -633 -633 5. DOLLAR GEN CORP NEW COM 2021-11-29 2022-03-22 1132 1137 -5 -5 3. DOMINOS 2021-11-29 2022-03-22 1187 1617 -430 -430 10. DOVER CORP COM 2021-11-29 2022-03-22 1597 1734 -137 -137 2. EASTMAN CHEM CO COM 2022-02-17 2022-03-22 221 244 -23 -23 15. EASTMAN CHEM CO COM 2021-03-11 2022-03-22 1661 1778 -117 -117 33. EBAY INC 2021-11-29 2022-03-22 1847 2342 -495 -495 29. EDWARDS LIFESCIENCES CORP COM 2022-02-17 2022-03-22 3275 3254 21 21 1. ELECTRONIC ARTS INC COM 2021-11-29 2022-03-22 127 125 2 2 11. ELECTRONIC ARTS INC COM 2021-03-11 2022-03-22 1402 1450 -48 -48 2. EQUINIX 2021-11-29 2022-03-22 1438 1642 -204 -204 13. EVERGY INC 2019-11-18 2022-03-22 844 851 -7 -7 54. FIFTH THIRD BANCORP COM 2022-02-17 2022-03-22 2549 2345 204 204 6. FIVE BELOW INC 2021-11-29 2022-03-22 996 1258 -262 -262 21. FORTINET INC 2022-02-17 2022-03-22 6802 6781 21 21 26. GENTEX CORP 2021-11-29 2022-03-22 762 932 -170 -170 19. GENTEX CORP 2021-03-11 2022-03-22 557 702 -145 -145 10. HANOVER INSURANCE GROUP, INC 2022-02-17 2022-03-22 1464 1291 173 173 16. HILTON WORLDWIDE HOLDINGS IN 2022-02-17 2022-03-22 2413 2333 80 80 4. IDEX CORP 2021-11-29 2022-03-22 790 939 -149 -149 5. INTUITIVE SURGICAL 2021-11-29 2022-03-22 1432 1699 -267 -267 13. J P MORGAN CHASE & CO COM 2021-11-29 2022-03-22 1857 2105 -248 -248 3. J P MORGAN CHASE & CO COM 2021-03-11 2022-03-22 429 464 -35 -35 9. KLA-TENCOR CORP COM 2021-11-29 2022-03-22 3238 3694 -456 -456 14. KEYSIGHT TECHNOLOGIES INC 2022-02-17 2022-03-22 2241 2616 -375 -375 24. LKQ CORP 2022-01-10 2022-03-22 1121 1380 -259 -259 10. ESTEE LAUDER COMPANIES INC CL A 2022-02-17 2022-03-22 2805 3378 -573 -573 5. LILLY ELI & CO COM 2021-11-29 2022-03-22 1424 1293 131 131 17. LIVE NATION ENTERTAINMENT, INC 2022-02-22 2022-03-22 1998 1993 5 5 14. MKS INSTRUMENTS 2021-11-29 2022-03-22 2127 2203 -76 -76 2. MKS INSTRUMENTS 2021-03-11 2022-03-22 304 339 -35 -35 11. MARATHON PETE CORP 2022-02-17 2022-03-22 873 729 144 144 13. MICROSOFT CORP COM 2021-11-29 2022-03-22 3942 4394 -452 -452 20. MORGAN STANLEY- SEE ATTACHED 2021-08-06 2022-03-22 1881 1996 -115 -115 10. MOTOROLA COMMON STOCK NEW 2021-11-29 2022-03-22 2330 2616 -286 -286 3. NETFLIX INC 2021-11-29 2022-03-22 1152 1988 -836 -836 5. NORFOLK SOUTHERN CORP COM 2022-02-17 2022-03-22 1394 1364 30 30 3. NORTHROP GRUMMAN CORP COM 2021-11-29 2022-03-22 1334 1075 259 259 24. NVIDIA CORP COM 2022-02-17 2022-03-22 6436 6311 125 125 2. O'REILLY AUTOMOTIVE INC 2021-11-29 2022-03-22 1367 1294 73 73 12. PNC FINL SVCS GROUP INC COM 2021-11-29 2022-03-22 2374 2426 -52 -52 25. PFIZER INC COM 2021-11-29 2022-03-22 1326 1346 -20 -20 17. POTLATCHDELTIC CORP 2021-05-07 2022-03-22 930 1062 -132 -132 5. PRIMERICA INC 2021-11-29 2022-03-22 674 754 -80 -80 6. PRIMERICA INC 2021-03-11 2022-03-22 809 911 -102 -102 12. PROCTER & GAMBLE CO COM 2022-02-17 2022-03-22 1820 1801 19 19 13. QUALCOMM INC COM 2022-02-17 2022-03-22 2052 2339 -287 -287 91. REGIONS FINANCIAL CORP NEW 2022-02-17 2022-03-22 2118 2163 -45 -45 15. RELIANCE STEEL & ALUMINUM CO 2021-11-29 2022-03-22 2916 2395 521 521 4. ROPER INDUSTRY 2021-11-29 2022-03-22 1848 1926 -78 -78 8. SANDERSON FARMS INC COM 2021-09-08 2022-03-22 1437 1560 -123 -123 47. SPROUTS FARMERS MARKET INC 2022-02-22 2022-03-22 1498 1354 144 144 6. STRYKER CORP 2021-11-29 2022-03-22 1596 1477 119 119 20. SYNOPSYS INC 2022-02-17 2022-03-22 6461 6698 -237 -237 4. T-MOBILE US INC 2022-02-17 2022-03-22 505 500 5 5 8. T-MOBILE US INC 2021-03-11 2022-03-22 1010 1011 -1 -1 5. THERMO ELECTRON CORP COM 2021-11-29 2022-03-22 2940 3257 -317 -317 6. TYSON FOODS INC 2022-02-17 2022-03-22 519 560 -41 -41 10. TYSON FOODS INC 2019-11-18 2022-03-22 865 905 -40 -40 3. UNITEDHEALTH GROUP INC COM 2022-02-17 2022-03-22 1522 1376 146 146 8. VERISK ANALYTICS INC 2021-11-29 2022-03-22 1690 1846 -156 -156 3. VISA INC 2022-02-17 2022-03-22 653 675 -22 -22 3. VISA INC 2021-03-11 2022-03-22 653 681 -28 -28 4. WAL MART STORES INC COM 2021-11-29 2022-03-22 575 574 1 1 50. WILLIAMS COS INC DEL COM 2022-02-17 2022-03-22 1603 1417 186 186 7. ZEBRA TECHNOLOGIES CORP 2021-11-29 2022-03-22 3015 4245 -1230 -1230 11. ZOETIS 2021-11-29 2022-03-22 2157 2476 -319 -319 18. EATON CORP PLC 2021-11-29 2022-03-22 2783 3024 -241 -241 8. HELEN OF TROY 2021-11-29 2022-03-22 1636 1977 -341 -341 1. MEDTRONIC PLC 2021-11-29 2022-03-22 109 111 -2 -2 18. MEDTRONIC PLC 2021-03-11 2022-03-22 1965 2133 -168 -168 22.88 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2 2007-12-30 2022-03-25 23 10 13 13 25000. U S TREASURY 1.75% 06/15/2022 2021-03-26 2022-04-01 25063 25000 63 63 18. DISNEY WALT CO COM DISNEY 2022-02-17 2022-04-20 2268 2669 -401 -401 77. DISNEY WALT CO COM DISNEY 2021-03-05 2022-04-20 9702 14604 -4902 -4902 21.93 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2 2007-12-30 2022-04-25 22 9 13 13 3. NETFLIX INC 2022-02-17 2022-05-03 592 1715 -1123 -1123 41. NETFLIX INC 2021-03-11 2022-05-03 8087 20431 -12344 -12344 8. DOVER CORP COM 2022-02-17 2022-05-09 1047 1298 -251 -251 133. DOVER CORP COM 2021-03-11 2022-05-09 17410 15884 1526 1526 3. FORTINET INC 2022-02-17 2022-05-09 753 937 -184 -184 41. FORTINET INC 2019-02-12 2022-05-09 10294 3391 6903 6903 16. PRIMERICA INC 2022-02-17 2022-05-09 1879 2324 -445 -445 106. PRIMERICA INC 2019-04-08 2022-05-09 12451 13679 -1228 -1228 8. ZEBRA TECHNOLOGIES CORP 2022-02-17 2022-05-09 2690 3965 -1275 -1275 100. ZEBRA TECHNOLOGIES CORP 2021-03-11 2022-05-09 33625 14821 18804 18804 3. ADOBE SYS INC COM 2022-02-17 2022-05-11 1170 1380 -210 -210 10. AGILENT TECH INC 2022-02-17 2022-05-11 1164 1311 -147 -147 3. AGILENT TECH INC 2019-01-29 2022-05-11 349 221 128 128 1. AMAZON COM INC COM 2021-11-29 2022-05-11 2165 3589 -1424 -1424 12. AMERICAN EXPRESS CO 2021-11-29 2022-05-11 1960 1907 53 53 6. AMERICAN FINANCIAL GROUP 2022-02-17 2022-05-11 867 821 46 46 4. AMERICAN FINANCIAL GROUP 2021-03-11 2022-05-11 578 465 113 113 9. AMERICAN WATER WORKS 2022-02-17 2022-05-11 1305 1439 -134 -134 2. AMERICAN WATER WORKS 2021-03-11 2022-05-11 290 275 15 15 11. AMETEK INC 2022-02-17 2022-05-11 1340 1447 -107 -107 7. APPLE COMPUTER INC COM 2021-11-29 2022-05-11 1069 1125 -56 -56 23. APPLIED MATERIALS (AMAT) INC 2022-02-17 2022-05-11 2465 3215 -750 -750 17. ATMOS ENERGY CORP COM 2020-05-28 2022-05-11 1950 1741 209 209 51. BRIXMOR PROPERTY GROUP INC 2022-02-22 2022-05-11 1204 1285 -81 -81 26. BUILDERS FIRSTSOURCE INC 2022-05-09 2022-05-11 1734 1722 12 12 554.904 CAUSEWAY EMERGING MARKETS FUND - INST 2021-03-12 2022-05-11 5488 8873 -3385 -3385 2. CHARTER COMMUNICATIONS INC 2021-03-11 2022-05-11 922 1257 -335 -335 1. CHIPOTLE MEXICAN GRILL INC CL A 2022-02-17 2022-05-11 1333 1517 -184 -184 32. CIENA CORP 2021-11-29 2022-05-11 1676 1992 -316 -316 38. COMCAST CORP NEW 2021-11-29 2022-05-11 1527 1944 -417 -417 24. CONOCOPHILLIPS CONOCO PHILLIPS 2021-11-29 2022-05-11 2444 1754 690 690 4. CONOCOPHILLIPS CONOCO PHILLIPS 2019-01-29 2022-05-11 407 264 143 143 2697.316 DFA COMMODITY STRATEGY PORTFOLIO 2021-08-24 2022-05-11 16076 17937 -1861 -1861 6. DANAHER CORP DEL COM 2021-12-17 2022-05-11 1442 1902 -460 -460 2. DOLLAR GEN CORP NEW COM 2021-11-29 2022-05-11 459 455 4 4 4. DOLLAR GEN CORP NEW COM 2020-09-28 2022-05-11 918 832 86 86 4. DOMINOS 2022-02-17 2022-05-11 1330 1833 -503 -503 9. EASTMAN CHEM CO COM 2021-11-29 2022-05-11 935 1000 -65 -65 7. EASTMAN CHEM CO COM 2021-03-11 2022-05-11 727 830 -103 -103 24. EBAY INC 2021-11-29 2022-05-11 1153 1678 -525 -525 18. EDWARDS LIFESCIENCES CORP COM 2022-02-17 2022-05-11 1715 1946 -231 -231 17. ELECTRONIC ARTS INC COM 2021-11-29 2022-05-11 2090 2133 -43 -43 1. ELECTRONIC ARTS INC COM 2020-04-08 2022-05-11 123 106 17 17 4. EQUINIX 2022-02-17 2022-05-11 2535 3156 -621 -621 19. EVERGY INC 2019-11-18 2022-05-11 1286 1243 43 43 216.985 FEDERATED HERMES MDT SMALL CAP CORE FUND 2021-09-23 2022-05-11 4416 6196 -1780 -1780 525.128 FEDERATED HERMES MDT SMALL CAP CORE FUND 2020-08-20 2022-05-11 10686 14150 -3464 -3464 40. FIFTH THIRD BANCORP COM 2021-11-29 2022-05-11 1486 1725 -239 -239 3. FIFTH THIRD BANCORP COM 2021-03-11 2022-05-11 111 114 -3 -3 3. FIVE BELOW INC 2021-11-29 2022-05-11 419 629 -210 -210 5. FIVE BELOW INC 2021-03-11 2022-05-11 699 953 -254 -254 7. FLEETCOR TECHNOLIGIES 2022-05-09 2022-05-11 1595 1529 66 66 12. FORTINET INC 2019-02-12 2022-05-11 3289 992 2297 2297 40. GENTEX CORP 2021-11-29 2022-05-11 1154 1433 -279 -279 11. HANOVER INSURANCE GROUP, INC 2021-11-29 2022-05-11 1584 1408 176 176 2. HANOVER INSURANCE GROUP, INC 2021-03-11 2022-05-11 288 254 34 34 15. HILTON WORLDWIDE HOLDINGS IN 2021-11-29 2022-05-11 2089 2096 -7 -7 1. HILTON WORLDWIDE HOLDINGS IN 2021-03-11 2022-05-11 139 125 14 14 5. IDEX CORP 2021-11-29 2022-05-11 933 1174 -241 -241 1. IDEX CORP 2021-03-11 2022-05-11 187 201 -14 -14 4. INTUITIVE SURGICAL 2022-02-17 2022-05-11 854 1148 -294 -294 1. INTUITIVE SURGICAL 2021-03-11 2022-05-11 214 245 -31 -31 11. J P MORGAN CHASE & CO COM 2021-03-11 2022-05-11 1339 1700 -361 -361 6. KLA-TENCOR CORP COM 2022-02-17 2022-05-11 1928 2352 -424 -424 9. KEYSIGHT TECHNOLOGIES INC 2022-02-17 2022-05-11 1208 1498 -290 -290 1. KEYSIGHT TECHNOLOGIES INC 2021-03-11 2022-05-11 134 137 -3 -3 23. LKQ CORP 2022-01-10 2022-05-11 1141 1322 -181 -181 5. ESTEE LAUDER COMPANIES INC CL A 2022-02-17 2022-05-11 1185 1528 -343 -343 3. ESTEE LAUDER COMPANIES INC CL A 2021-03-11 2022-05-11 711 875 -164 -164 1080.616 LAZARD INTERNATIONAL EQUITY PORT - INST 2021-03-12 2022-05-11 16166 22066 -5900 -5900 10. LILLY ELI & CO COM 2022-02-17 2022-05-11 2928 2512 416 416 8. LIVE NATION ENTERTAINMENT, INC 2022-02-22 2022-05-11 701 938 -237 -237 8. MKS INSTRUMENTS 2021-11-29 2022-05-11 913 1259 -346 -346 19. MARATHON PETE CORP 2021-11-29 2022-05-11 1802 1184 618 618 14. MARATHON PETE CORP 2021-03-11 2022-05-11 1328 815 513 513 8. MICROSOFT CORP COM 2022-02-17 2022-05-11 2124 2393 -269 -269 14. MORGAN STANLEY- SEE ATTACHED 2021-08-06 2022-05-11 1138 1397 -259 -259 12. MOTOROLA COMMON STOCK NEW 2022-02-17 2022-05-11 2454 2741 -287 -287 5. NORFOLK SOUTHERN CORP COM 2021-11-29 2022-05-11 1248 1361 -113 -113 1. NORFOLK SOUTHERN CORP COM 2021-03-11 2022-05-11 250 261 -11 -11 4. NORTHROP GRUMMAN CORP COM 2021-11-29 2022-05-11 1821 1434 387 387 3. NORTHROP GRUMMAN CORP COM 2021-03-11 2022-05-11 1366 899 467 467 6. NVIDIA CORP COM 2022-02-17 2022-05-11 1046 1472 -426 -426 3. O'REILLY AUTOMOTIVE INC 2021-11-29 2022-05-11 1823 1942 -119 -119 4. PNC FINL SVCS GROUP INC COM 2021-11-29 2022-05-11 661 809 -148 -148 4. PNC FINL SVCS GROUP INC COM 2021-03-11 2022-05-11 661 708 -47 -47 12. PTC INC COM 2022-05-09 2022-05-11 1284 1296 -12 -12 44. PFIZER INC COM 2021-11-29 2022-05-11 2181 2369 -188 -188 2. PFIZER INC COM 2021-03-11 2022-05-11 99 70 29 29 35. POTLATCHDELTIC CORP 2021-05-07 2022-05-11 1867 2186 -319 -319 9. PROCTER & GAMBLE CO COM 2021-11-29 2022-05-11 1394 1343 51 51 4. PROCTER & GAMBLE CO COM 2021-03-11 2022-05-11 620 509 111 111 6. QUALCOMM INC COM 2022-02-17 2022-05-11 813 1013 -200 -200 81. REGIONS FINANCIAL CORP NEW 2021-11-29 2022-05-11 1669 1924 -255 -255 18. RELIANCE STEEL & ALUMINUM CO 2021-11-29 2022-05-11 3453 2874 579 579 1. RELIANCE STEEL & ALUMINUM CO 2021-03-11 2022-05-11 192 151 41 41 5. ROPER INDUSTRY 2022-02-17 2022-05-11 2151 2284 -133 -133 9. SANDERSON FARMS INC COM 2021-09-08 2022-05-11 1689 1755 -66 -66 41. SPROUTS FARMERS MARKET INC 2022-02-22 2022-05-11 1042 1181 -139 -139 3. STRYKER CORP 2021-11-29 2022-05-11 691 739 -48 -48 2. STRYKER CORP 2021-03-11 2022-05-11 460 478 -18 -18 2. T-MOBILE US INC 2022-02-17 2022-05-11 251 250 1 1 6. T-MOBILE US INC 2021-03-05 2022-05-11 753 746 7 7 4. THERMO ELECTRON CORP COM 2022-02-17 2022-05-11 2108 2499 -391 -391 10. TYSON FOODS INC 2019-11-18 2022-05-11 922 905 17 17 3. UNITEDHEALTH GROUP INC COM 2021-11-29 2022-05-11 1489 1353 136 136 7. VERISK ANALYTICS INC 2021-10-08 2022-05-11 1232 1457 -225 -225 6. VISA INC 2021-11-29 2022-05-11 1178 1191 -13 -13 8. WAL MART STORES INC COM 2021-11-29 2022-05-11 1199 1147 52 52 2. WAL MART STORES INC COM 2021-03-11 2022-05-11 300 265 35 35 101. WILLIAMS COS INC DEL COM 2021-11-29 2022-05-11 3569 2859 710 710 4. WILLIAMS COS INC DEL COM 2021-04-07 2022-05-11 141 95 46 46 8. ZOETIS 2022-02-17 2022-05-11 1302 1620 -318 -318 1. ZOETIS 2021-05-07 2022-05-11 163 173 -10 -10 26. AXIS CAPITAL HOLDINGS LTD 2022-05-09 2022-05-11 1448 1559 -111 -111 17. EATON CORP PLC 2022-02-17 2022-05-11 2430 2668 -238 -238 3. EATON CORP PLC 2021-03-11 2022-05-11 429 419 10 10 1. HELEN OF TROY 2021-11-29 2022-05-11 205 247 -42 -42 8. HELEN OF TROY 2021-03-11 2022-05-11 1641 1803 -162 -162 17. MEDTRONIC PLC 2021-11-29 2022-05-11 1722 1886 -164 -164 9.05 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2 C 2007-12-30 2022-05-25 9 4 5 5 5000. UNITED STATES TREASURY 2% 11/30/2022 2020-12-16 2022-05-31 5011 5047 -36 -36 75000. U S TREASURY 1.625% 11/15/2022 2020-12-16 2022-05-31 75041 75508 -467 -467 15000. UNITED STATES TREASURY 2% 11/15/2026 2020-08-21 2022-05-31 14462 16065 -1603 -1603 6850.097 CAUSEWAY EMERGING MARKETS FUND - INST 2021-03-12 2022-06-09 71104 109533 -38429 -38429 . DFA COMMODITY STRATEGY PORTFOLIO 2022-06-14 81 81 81 25000. UNITED STATES TREASURY 2% 11/30/2022 2020-12-16 2022-06-14 24960 25213 -253 -253 10000. PAYPAL HLDGS INC 2.3% 06/01/2030-2030 2022-05-19 2022-07-07 8640 8702 -62 -62 25000. PAYPAL HLDGS INC 2.3% 06/01/2030-2030 2020-08-20 2022-07-07 21600 26471 -4871 -4871 87. FLEETCOR TECHNOLIGIES 2022-05-09 2022-07-11 18699 19005 -306 -306 69. POTLATCHDELTIC CORP 2022-02-17 2022-07-11 3096 3804 -708 -708 308. POTLATCHDELTIC CORP 2021-05-07 2022-07-11 13821 18604 -4783 -4783 70. ROPER INDUSTRY 2021-03-11 2022-07-11 27786 20287 7499 7499 111. VERISK ANALYTICS INC 2022-02-17 2022-07-11 19735 22982 -3247 -3247 116. SANDERSON FARMS INC COM 2022-02-17 2022-07-25 23548 22457 1091 1091 17000. HOME DEPOT INC 3.9% 12/06/2028 2021-01-13 2022-07-28 17481 19765 -2284 -2284 11000. JOHNSON & JOHNSON 2.45% 03/01/2026 2021-03-11 2022-08-04 10836 11546 -710 -710 7. APPLE COMPUTER INC COM 2021-11-29 2022-08-05 1150 1125 25 25 58. APPLE COMPUTER INC COM 2021-03-11 2022-08-05 9527 4590 4937 4937 8. SYNOPSYS INC 2022-02-17 2022-08-05 2973 2378 595 595 23. SYNOPSYS INC 2021-03-11 2022-08-05 8548 3152 5396 5396 98. WAL MART STORES INC COM 2021-03-11 2022-08-05 12326 12016 310 310 325. AXIS CAPITAL HOLDINGS LTD 2022-05-09 2022-08-05 16347 19490 -3143 -3143 7. HELEN OF TROY 2022-02-17 2022-08-05 912 1419 -507 -507 119. HELEN OF TROY 2021-03-11 2022-08-05 15499 23474 -7975 -7975 45000. UNITED STATES TREASURY 1.75% 01/31/2023 2021-05-18 2022-08-26 44761 45303 -542 -542 20000. UNITED STATES TREASURY 2% 11/30/2022 2020-08-21 2022-09-01 19956 20000 -44 -44 60000. UNITED STATES TREASURY 1.5% 01/15/2023 2021-06-01 2022-09-01 59660 60268 -608 -608 2. ADOBE SYS INC COM 2022-02-17 2022-09-07 759 920 -161 -161 8. ADOBE SYS INC COM 2021-03-11 2022-09-07 3035 3202 -167 -167 26. AGILENT TECH INC 2019-01-29 2022-09-07 3416 1918 1498 1498 20. ALPHABET INC INC CL A 2022-02-17 2022-09-07 2193 2681 -488 -488 29. ALPHABET INC INC CL A 2021-03-11 2022-09-07 3180 2590 590 590 49. ALTRIA GROUP INC 2022-07-27 2022-09-07 2194 2150 44 44 26. AMAZON COM INC COM 2021-03-11 2022-09-07 3358 4199 -841 -841 20. AMERICAN EXPRESS CO 2021-03-11 2022-09-07 3042 2946 96 96 21. AMERICAN FINANCIAL GROUP 2021-03-11 2022-09-07 2711 2218 493 493 11. AMERICAN WATER WORKS 2021-03-11 2022-09-07 1686 1459 227 227 18. AMETEK INC 2021-03-11 2022-09-07 2205 2128 77 77 31. APPLE COMPUTER INC COM 2019-01-29 2022-09-07 4837 1216 3621 3621 10. APPLIED MATERIALS (AMAT) INC 2022-02-17 2022-09-07 921 1394 -473 -473 27. APPLIED MATERIALS (AMAT) INC 2021-03-11 2022-09-07 2488 2614 -126 -126 23. ARCHER DANIELS MIDLAND CO COM 2022-08-05 2022-09-07 1999 1892 107 107 13. ATMOS ENERGY CORP COM 2020-05-28 2022-09-07 1523 1332 191 191 1. AUTOZONE INC COM 2022-08-05 2022-09-07 2186 2190 -4 -4 84. BRIXMOR PROPERTY GROUP INC 2022-02-22 2022-09-07 1860 2117 -257 -257 24. BUILDERS FIRSTSOURCE INC 2022-05-09 2022-09-07 1403 1590 -187 -187 2. CHARTER COMMUNICATIONS INC 2022-02-17 2022-09-07 804 1199 -395 -395 2. CHARTER COMMUNICATIONS INC 2021-03-11 2022-09-07 804 1257 -453 -453 1. CHIPOTLE MEXICAN GRILL INC CL A 2021-03-05 2022-09-07 1681 1334 347 347 4. CIENA CORP 2021-11-29 2022-09-07 174 249 -75 -75 42. CIENA CORP 2021-03-11 2022-09-07 1828 2083 -255 -255 53. COMCAST CORP NEW 2022-02-17 2022-09-07 1852 2635 -783 -783 11. DANAHER CORP DEL COM 2021-12-17 2022-09-07 3055 3488 -433 -433 7. DOLLAR GEN CORP NEW COM 2020-09-28 2022-09-07 1717 1457 260 260 5. DOMINOS 2021-01-19 2022-09-07 1812 1894 -82 -82 22. EASTMAN CHEM CO COM 2021-11-29 2022-09-07 2007 2444 -437 -437 38. EBAY INC 2021-07-12 2022-09-07 1696 2628 -932 -932 3. EDWARDS LIFESCIENCES CORP COM 2022-02-17 2022-09-07 276 324 -48 -48 31. EDWARDS LIFESCIENCES CORP COM 2021-03-11 2022-09-07 2852 2479 373 373 4. EQUINIX 2021-03-11 2022-09-07 2586 2627 -41 -41 21. EVERGY INC 2019-11-18 2022-09-07 1468 1374 94 94 8. FTI CONSULTING INC 2022-07-11 2022-09-07 1261 1509 -248 -248 62. FIFTH THIRD BANCORP COM 2021-03-11 2022-09-07 2107 2235 -128 -128 8. FIVE BELOW INC 2022-02-17 2022-09-07 1121 1311 -190 -190 8. FIVE BELOW INC 2021-03-11 2022-09-07 1121 1182 -61 -61 41. FORTINET INC 2019-02-12 2022-09-07 2065 678 1387 1387 38. GENTEX CORP 2022-02-17 2022-09-07 1017 1254 -237 -237 13. GENTEX CORP 2019-06-10 2022-09-07 348 314 34 34 16. HANOVER INSURANCE GROUP, INC 2021-03-11 2022-09-07 2094 2029 65 65 24. HILTON WORLDWIDE HOLDINGS IN 2021-03-11 2022-09-07 3145 2944 201 201 9. IDEX CORP 2021-03-11 2022-09-07 1859 1795 64 64 7. INTUIT INC 2022-07-11 2022-09-07 3058 2816 242 242 7. INTUITIVE SURGICAL 2021-03-11 2022-09-07 1474 1614 -140 -140 10. J P MORGAN CHASE & CO COM 2022-02-17 2022-09-07 1157 1515 -358 -358 7. J P MORGAN CHASE & CO COM 2021-03-11 2022-09-07 810 974 -164 -164 5. KLA-TENCOR CORP COM 2022-02-17 2022-09-07 1693 1868 -175 -175 6. KLA-TENCOR CORP COM 2021-03-11 2022-09-07 2031 1247 784 784 17. KEYSIGHT TECHNOLOGIES INC 2021-03-11 2022-09-07 2888 2133 755 755 49. LKQ CORP 2022-01-10 2022-09-07 2591 2817 -226 -226 6. ESTEE LAUDER COMPANIES INC CL A 2021-03-11 2022-09-07 1485 1749 -264 -264 15. LIFE STORAGE INC 2022-07-11 2022-09-07 1963 1714 249 249 8. LILLY ELI & CO COM 2021-07-12 2022-09-07 2492 1894 598 598 19. LIVE NATION ENTERTAINMENT, INC 2022-02-22 2022-09-07 1733 2228 -495 -495 9. MKS INSTRUMENTS 2022-02-17 2022-09-07 872 1395 -523 -523 7. MKS INSTRUMENTS 2020-09-28 2022-09-07 678 771 -93 -93 15. MARATHON PETE CORP 2021-03-11 2022-09-07 1474 874 600 600 4. MICROSOFT CORP COM 2022-02-17 2022-09-07 1034 1174 -140 -140 15. MICROSOFT CORP COM 2021-03-11 2022-09-07 3877 3200 677 677 23. MORGAN STANLEY- SEE ATTACHED 2021-08-06 2022-09-07 1995 2295 -300 -300 1. MOTOROLA COMMON STOCK NEW 2022-02-17 2022-09-07 250 217 33 33 15. MOTOROLA COMMON STOCK NEW 2021-03-11 2022-09-07 3746 2454 1292 1292 6. NORFOLK SOUTHERN CORP COM 2021-03-11 2022-09-07 1460 1564 -104 -104 5. NORTHROP GRUMMAN CORP COM 2021-03-11 2022-09-07 2432 1265 1167 1167 9. NVIDIA CORP COM 2022-02-17 2022-09-07 1237 2209 -972 -972 14. NVIDIA CORP COM 2021-03-11 2022-09-07 1925 1695 230 230 3. O'REILLY AUTOMOTIVE INC 2021-03-11 2022-09-07 2169 1430 739 739 14. PNC FINL SVCS GROUP INC COM 2021-03-11 2022-09-07 2233 2378 -145 -145 21. PTC INC COM 2022-05-09 2022-09-07 2492 2268 224 224 45. PFIZER INC COM 2021-03-11 2022-09-07 2068 1567 501 501 17. PROCTER & GAMBLE CO COM 2021-03-11 2022-09-07 2335 2030 305 305 18. PROGRESSIVE CORP OHIO COM 2022-08-05 2022-09-07 2277 2118 159 159 4. QUALCOMM INC COM 2022-02-17 2022-09-07 515 676 -161 -161 9. QUALCOMM INC COM 2021-03-11 2022-09-07 1159 1162 -3 -3 13. REGIONS FINANCIAL CORP NEW 2021-11-29 2022-09-07 279 309 -30 -30 90. REGIONS FINANCIAL CORP NEW 2021-08-06 2022-09-07 1933 1806 127 127 22. RELIANCE STEEL & ALUMINUM CO 2021-03-11 2022-09-07 4140 3312 828 828 86. SPROUTS FARMERS MARKET INC 2022-02-22 2022-09-07 2540 2478 62 62 9. STRYKER CORP 2021-03-11 2022-09-07 1900 1992 -92 -92 14. SYNOPSYS INC 2016-03-04 2022-09-07 4651 651 4000 4000 12. T-MOBILE US INC 2021-03-05 2022-09-07 1742 1493 249 249 3. THERMO ELECTRON CORP COM 2022-02-17 2022-09-07 1659 1635 24 24 3. THERMO ELECTRON CORP COM 2021-03-11 2022-09-07 1659 1388 271 271 18. TYSON FOODS INC 2019-11-18 2022-09-07 1328 1629 -301 -301 20000. UNITED STATES TREASURY NOTES 2.875% 05/1 2022-05-31 2022-09-07 19340 20020 -680 -680 3. UNITEDHEALTH GROUP INC COM 2021-03-11 2022-09-07 1567 1061 506 506 6. VISA INC 2021-11-29 2022-09-07 1204 1191 13 13 2. VISA INC 2019-12-10 2022-09-07 401 366 35 35 78. WILLIAMS COS INC DEL COM 2021-04-07 2022-09-07 2593 1854 739 739 13. ZOETIS 2021-05-07 2022-09-07 2085 2249 -164 -164 26. EATON CORP PLC 2021-03-11 2022-09-07 3681 3555 126 126 18. MEDTRONIC PLC 2022-02-17 2022-09-07 1566 1971 -405 -405 24. SEAGATE TECHNOLOGY HOLDINGS PLC 2022-07-11 2022-09-07 1572 1798 -226 -226 317.796 CAUSEWAY EMERGING MARKETS FUND - INST 2021-03-12 2022-09-08 3000 5082 -2082 -2082 836.32 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-09 2022-09-08 7000 7519 -519 -519 390.84974 LAZARD INTERNATIONAL EQUITY PORT - INST 2021-03-12 2022-09-08 5402 7981 -2579 -2579 477.45726 LAZARD INTERNATIONAL EQUITY PORT - INST 2021-03-12 2022-09-08 6598 9750 -3152 -3152 9. EBAY INC 2022-02-17 2022-09-12 408 506 -98 -98 268. EBAY INC 2021-07-12 2022-09-12 12146 18531 -6385 -6385 58. INTUITIVE SURGICAL 2020-05-28 2022-09-12 12815 11302 1513 1513 24. TYSON FOODS INC 2021-11-29 2022-09-12 1812 1974 -162 -162 127. TYSON FOODS INC 2021-03-11 2022-09-12 9589 11256 -1667 -1667 19999.92788 UNITED STATES TREASURY 2.75% 11/15/2023 2020-08-21 2022-09-27 19656 20581 -925 -925 10000.07212 UNITED STATES TREASURY 2.75% 11/15/2023 2020-08-21 2022-09-27 9828 10290 -462 -462 40000. VERIZON COMMUNICATIONS 3.5% 11/01/2024 2020-09-15 2022-09-28 39012 42250 -3238 -3238 32. CHARTER COMMUNICATIONS INC 2020-07-20 2022-10-12 9772 18087 -8315 -8315 1. EASTMAN CHEM CO COM 2021-11-29 2022-10-12 72 111 -39 -39 185. EASTMAN CHEM CO COM 2016-01-07 2022-10-12 13337 12014 1323 1323 124. MKS INSTRUMENTS 2020-09-28 2022-10-12 9551 13665 -4114 -4114 240. EATON CORP PLC 2016-08-04 2022-10-12 32624 15530 17094 17094 42500. UNITED STATES TREASURY 1.625% 08/15/2029 2022-03-29 2022-10-25 36261 41322 -5061 -5061 45000. WALMART INC STORES INC 2.65% 12/15/2024 2021-03-11 2022-10-25 43230 46861 -3631 -3631 7.84 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2 C 2007-12-30 2022-11-25 8 3 5 5 25000. UNITED STATES TREASURY 2.625% 02/15/2029 2021-08-06 2022-12-08 23530 27627 -4097 -4097 22000. UNITED STATES TREASURY NOTES 2.75% 08/15 2022-09-01 2022-12-08 20659 21095 -436 -436 22.96 CDC MORTGAGE CAPITAL TRUST CDC MORTGASSET BCKD SEC SER 2002-HE2 2007-12-30 2022-12-27 23 10 13 13 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 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DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 CAPITAL GAIN DIVIDENDS P 11009 -179883 372 0 372 0 372 6648 0 0 6648 0 6276 372 5904 false false false false false false false true true LA true false false false false true HANCOCK WHITNEY BANK TRUST DEPARTMENT 5045867421 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 10 57297 NONE 0 NONE 0 4480874 389969 134100 5004943 0 0 5004943 75074 4929869 246493 246493 372 372 246121 0 246121 0 246121 301325 0 0 0 0 301325 246121 8750 0 0 0 0 0 0 0 301325 8750 0 0 246121 46454 0 0 46454 0 0 0 0 0 0 0 46454 0 0 0 0 46454 X ACADEMY OF THE SACRED HEART 4521 ST CHARLES AVE NEW ORLEANS LA 70115 NONE PC GENERAL SUPPORT 25740 UNIVERSITY OF MICHIGAN OFFICE OF GIFT PLANNING 3003 S STATE STREET STE 9000 ANN ARBOR MI 481091288 NONE PC GENERAL SUPPORT 40040 LOUISE S MCGEHEE SCHOOL 2343 PRYTANIA ST NEW ORLEANS LA 70130 NONE PC GENERAL SUPPORT 25740 LOYOLA UNIVERSITY NEW ORLEANS C/O ROBERT GROSS 7214 ST CHARLES AVE NEW ORLEANS LA 70118 NONE PC GENERAL SUPPORT 40040 TULANE UNIVERSITY OFFICE OF DEVELOPMENT 6823 ST CHARLES AVE NEW ORLEANS LA 70118 NONE PC GENERAL SUPPORT 40040 ST LOUIS CATHEDRAL 615 PERE ANTOINE ALLEY NEW ORLEANS LA 701163291 NONE PC GENERAL SUPPORT 114401 286001 14 78296 18 -179883 -101587 -101587 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 MUTUAL FUNDS SEE ATTACHED STATEMENT AT COST 4329291 4543791 MUTUAL FUND TIMING DIFFERENCE 1148 AMORTIZATION ADJUSTMENT 204 BASIS ADJUSMTENT 3571 OTHER NON-ALLOCABLE EXPENSE - 176 176 0 RETURN OF CAPITAL ADJUSTMENT 281 PURCHASE ACCRUED INTEREST ADJUSTMENT 475 INVESTMNT MNGMNT FEES (NON-DED 7457 7457 REAL ESTATE TAX ON NON-RENTAL 156 156 0 FEDERAL TAX PAYMENT - PRIOR YE 1052 0 0 FEDERAL ESTIMATES - PRINCIPAL 6648 0 0 FOREIGN TAXES ON QUALIFIED FOR 655 655 0 FOREIGN TAXES ON NONQUALIFIED 85 85 0