2023-10-24T13:00:36-05:00 2023-06-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2022-07-01 726092529 ROGERS FBO BACHAUER SCHOOL FD 1575-1120003912 ROGE 5045867421 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUSTEE 5045867421 2023-10-18 true true BRADLEY N SPRONG P00642561 8662974127 2023-10-18 2022 2023-04-26 12:10:37Z X 1122697 X 24628 24628 -10399 467354 0 0 43 14272 24628 16131 12099 4033 0 0 0 0 0 0 1000 0 0 1000 773 773 0 0 460 111 0 0 0 0 0 0 0 18364 12983 0 5033 11151 11151 29515 12983 0 16184 -15243 11645 0 469 469 98186 67181 67181 0 0 0 972857 988182 1055047 1071043 1055832 1122697 0 X 1071043 1055832 1071043 1055832 1071043 1055832 1071043 -15243 206 1056006 174 1055832 2716.833 FIDELITY S/T TRSRY BND-INS PR 2021-08-31 2022-07-14 27277 29097 -1820 -1820 9. AMAZON COM INC COM 2016-06-16 2022-08-10 1283 320 963 963 1. APPLE COMPUTER INC COM 2009-01-21 2022-08-10 168 3 165 165 6. CHEVRONTEXACO CORP STOCK 2019-09-19 2022-08-10 938 741 197 197 20. CONOCOPHILLIPS CONOCO PHILLIPS 2020-02-21 2022-08-10 1921 1171 750 750 8. EXXON MOBIL CORP COM 2019-09-19 2022-08-10 732 578 154 154 15. FTI CONSULTING INC 2022-02-28 2022-08-10 2466 2176 290 290 159. FIRST HORIZON NATL CORP COM 2021-05-14 2022-08-10 3655 3009 646 646 2. HOME DEPOT INC COM 2017-08-09 2022-08-10 623 310 313 313 48. ISHARES CORE S&P 500 ETF 2022-01-12 2022-08-10 20229 22444 -2215 -2215 54. ISHARES CORE S&P 500 ETF 2016-09-19 2022-08-10 22758 11634 11124 11124 91. ISHARES S&P MIDCAP 400 INDEX FUND 2020-03-26 2022-08-10 23260 13102 10158 10158 22. ISHARES S&P SMALLCAP 600 INDEX FUND 2022-01-25 2022-08-10 2265 2350 -85 -85 73. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2021-06-14 2022-08-10 3579 3457 122 122 2. ISHARES CORE MSCI EAFE ETF 2021-06-14 2022-08-10 125 154 -29 -29 170. KEYCORP NEW COM 2020-01-07 2022-08-10 3226 3240 -14 -14 6. LANDSTAR SYSTEMS 2021-08-30 2022-08-10 940 1031 -91 -91 21. LANDSTAR SYSTEMS 2020-01-07 2022-08-10 3290 2378 912 912 4. MDU RES GROUP INC COM 2021-08-30 2022-08-10 122 129 -7 -7 51. MDU RES GROUP INC COM 2021-08-05 2022-08-10 1558 1638 -80 -80 14. METLIFE INC COM 2021-05-14 2022-08-10 921 923 -2 -2 6. MICROSOFT CORP COM 2019-11-13 2022-08-10 1731 720 1011 1011 48. MINERALS TECHNOLOGIES INC 2022-02-23 2022-08-10 3082 3443 -361 -361 30. NEWMONT MINING CORP COM 2022-03-10 2022-08-10 1388 2333 -945 -945 25. NEWMONT MINING CORP COM 2020-10-28 2022-08-10 1157 1366 -209 -209 33. OSHKOSH TRUCK CORP 2021-05-14 2022-08-10 2820 4441 -1621 -1621 1. SYNAPTICS INC COM 2021-11-04 2022-08-10 139 213 -74 -74 12. SYNAPTICS INC COM 2020-10-28 2022-08-10 1671 953 718 718 19. TARGET CORP COM 2020-05-21 2022-08-10 3279 2241 1038 1038 51.257 VANGUARD M/B SEC INDX-ADM 2021-08-31 2022-08-10 999 1095 -96 -96 7. AES CORP COM 2022-08-10 2022-09-09 192 169 23 23 3. ABBVIE INC 2020-05-21 2022-09-09 425 276 149 149 1. ADOBE SYS INC COM 2021-12-14 2022-09-09 395 629 -234 -234 3. AFFILIATED MANAGERS GROUP 2021-12-14 2022-09-09 396 497 -101 -101 2. AGILENT TECH INC 2021-08-30 2022-09-09 275 334 -59 -59 1.99993 ALPHABET INC INC CL A 2021-08-05 2022-09-09 221 272 -51 -51 10.00007 ALPHABET INC INC CL A 2021-08-05 2022-09-09 1106 1358 -252 -252 10. AMAZON COM INC COM 2016-06-16 2022-09-09 1333 356 977 977 3. AMERISOURCEBERGEN CORP 2022-08-10 2022-09-09 442 436 6 6 22. APPLE COMPUTER INC COM 2021-08-30 2022-09-09 3461 3372 89 89 4. APPLIED MATERIALS (AMAT) INC 2021-08-30 2022-09-09 386 472 -86 -86 9. ARCHER DANIELS MIDLAND CO COM 2022-08-10 2022-09-09 824 755 69 69 1. BROADCOM INC 2022-02-23 2022-09-09 522 581 -59 -59 4. CVS CORP COM 2022-08-10 2022-09-09 409 415 -6 -6 3. CARLISLE COS INC COM 2021-08-30 2022-09-09 926 644 282 282 1. CHART INDUSTRIES INC 2022-08-10 2022-09-09 200 209 -9 -9 11. CHEMOURS CO/THE 2022-08-10 2022-09-09 392 386 6 6 3. CHENIERE ENERGY, INC. 2022-08-10 2022-09-09 483 455 28 28 2. CHEVRONTEXACO CORP STOCK 2019-09-19 2022-09-09 320 247 73 73 6. COMCAST CORP NEW 2021-08-30 2022-09-09 212 354 -142 -142 7. CONOCOPHILLIPS CONOCO PHILLIPS 2021-08-05 2022-09-09 782 405 377 377 2. CONSTELLATION BRANDS INC 2021-05-14 2022-09-09 494 470 24 24 2. DIGITAL RLTY TR INC 2019-09-19 2022-09-09 249 248 1 1 5. EDWARDS LIFESCIENCES CORP COM 2020-01-07 2022-09-09 487 391 96 96 1. EQUINIX 2022-08-10 2022-09-09 658 705 -47 -47 6. EXELON CORP COM 2019-09-19 2022-09-09 275 206 69 69 5. EXXON MOBIL CORP COM 2019-09-19 2022-09-09 482 361 121 121 1. FACTSET RESEARCH SYSTEMS INC 2021-12-14 2022-09-09 453 463 -10 -10 1. FEDEX CORP COM 2021-05-14 2022-09-09 209 310 -101 -101 27. FORD MTR CO DEL COM PAR $0.01 2021-02-08 2022-09-09 416 308 108 108 9. FREEPORT-MCMORAN COPPER & GO CL B 2022-08-10 2022-09-09 289 284 5 5 3. GILEAD SCIENCES INC. 2021-05-14 2022-09-09 196 207 -11 -11 2. HOME DEPOT INC COM 2021-08-30 2022-09-09 600 654 -54 -54 10. INTERPUBLIC GROUP COS INC 2021-08-30 2022-09-09 285 366 -81 -81 1. INTUITIVE SURGICAL 2019-11-13 2022-09-09 221 183 38 38 30. ISHARES S&P MIDCAP 400 INDEX FUND 2021-08-30 2022-09-09 7489 8279 -790 -790 25. ISHARES S&P MID-CAP 400 GROWTH ETF 2022-08-10 2022-09-09 1787 1842 -55 -55 15. ISHARES S&P SMALLCAP 600 INDEX FUND 2022-01-25 2022-09-09 1468 1603 -135 -135 42. ISHARES CORE MSCI EAFE ETF 2021-06-14 2022-09-09 2473 3229 -756 -756 63. ISHARES CORE MSCI EMERGING MARKETS 2021-08-30 2022-09-09 3022 4126 -1104 -1104 2. J P MORGAN CHASE & CO COM 2010-02-12 2022-09-09 239 78 161 161 4. JABIL CIRCUIT INC 2020-08-25 2022-09-09 242 135 107 107 9. KNIGHT-SWIFT TRANSPORTATION 2022-08-10 2022-09-09 458 497 -39 -39 2. LOCKHEED MARTIN CORP COM 2021-08-30 2022-09-09 845 725 120 120 1. MEDPACE HOLDINGS INC 2021-08-30 2022-09-09 163 184 -21 -21 15. METLIFE INC COM 2021-08-30 2022-09-09 1015 970 45 45 8. MICROSOFT CORP COM 2021-08-30 2022-09-09 2116 2427 -311 -311 4. NVIDIA CORP COM 2021-08-30 2022-09-09 575 907 -332 -332 1. PALO ALTO NETWORKS, INC 2021-12-14 2022-09-09 565 526 39 39 8. PFIZER INC COM 2016-11-28 2022-09-09 383 240 143 143 2. POOL CORPORATION 2021-08-30 2022-09-09 712 985 -273 -273 4. PROCTER & GAMBLE CO COM 2022-02-23 2022-09-09 560 632 -72 -72 3. PROGRESSIVE CORP OHIO COM 2022-08-10 2022-09-09 385 361 24 24 5. PULTE CORP COM 2020-10-28 2022-09-09 209 212 -3 -3 6. QUALCOMM INC COM 2021-08-30 2022-09-09 792 877 -85 -85 1. REGENERON PHARMACEUTICAL 2022-08-10 2022-09-09 723 629 94 94 19. REGIONS FINANCIAL CORP NEW 2021-02-08 2022-09-09 421 366 55 55 6. SYNOVUS FINANCIAL CORP 2022-08-10 2022-09-09 249 252 -3 -3 8. SYNCHRONY 2021-05-14 2022-09-09 267 374 -107 -107 3. T-MOBILE US INC 2021-08-30 2022-09-09 437 293 144 144 8. TENET 2021-02-08 2022-09-09 494 414 80 80 1. ULTA BEAUTY INC 2022-02-23 2022-09-09 444 366 78 78 3. VISA INC 2021-08-30 2022-09-09 616 694 -78 -78 15. WEYERHAEUSER CO COM 2021-08-30 2022-09-09 519 534 -15 -15 2. ZIMMER HLDGS INC COM 2022-02-23 2022-09-09 229 242 -13 -13 3. ZOETIS 2021-08-30 2022-09-09 492 618 -126 -126 6. MEDTRONIC PLC 2021-08-30 2022-09-09 538 805 -267 -267 2374.597 FIDELITY S/T TRSRY BND-INS PR 2021-08-31 2022-09-13 23556 25432 -1876 -1876 123.955 VANGUARD SHORT-TERM CORP BD INX ADM 2021-08-31 2022-09-13 2551 2788 -237 -237 636.71174 FIDELITY S/T TRSRY BND-INS PR 2021-08-31 2022-10-06 6246 6819 -573 -573 1054.62326 FIDELITY S/T TRSRY BND-INS PR 2021-08-31 2022-10-06 10346 11295 -949 -949 11. EDWARDS LIFESCIENCES CORP COM 2022-08-10 2022-11-09 771 1138 -367 -367 40. EDWARDS LIFESCIENCES CORP COM 2020-05-21 2022-11-09 2805 3032 -227 -227 2. EQUINIX 2022-02-23 2022-11-09 1204 1378 -174 -174 9. EXELON CORP COM 2022-08-10 2022-11-09 340 396 -56 -56 40. EXELON CORP COM 2019-11-13 2022-11-09 1511 1359 152 152 7. NVIDIA CORP COM 2022-08-10 2022-11-09 969 1252 -283 -283 30. NVIDIA CORP COM 2021-08-30 2022-11-09 4152 4269 -117 -117 9. PULTE CORP COM 2022-08-10 2022-11-09 348 398 -50 -50 50. PULTE CORP COM 2020-10-28 2022-11-09 1936 2118 -182 -182 19. SYNAPTICS INC COM 2021-11-04 2022-11-09 1678 3857 -2179 -2179 15. TENET 2022-08-10 2022-11-09 572 968 -396 -396 55. TENET 2021-02-08 2022-11-09 2096 2849 -753 -753 48. WEYERHAEUSER CO COM 2021-08-05 2022-11-09 1445 1642 -197 -197 5. ZOETIS 2022-08-10 2022-11-09 668 862 -194 -194 21. ZOETIS 2021-08-30 2022-11-09 2805 2724 81 81 201.788 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-08-31 2022-12-13 1693 1949 -256 -256 3381.716 FIDELITY INTERM TRS BD-INS PR 2021-08-31 2022-12-13 33107 38518 -5411 -5411 39.422 VANGUARD M/B SEC INDX-ADM 2021-08-31 2022-12-13 736 842 -106 -106 6. AES CORP COM 2022-11-09 2023-01-26 162 159 3 3 1. ABBVIE INC 2020-05-21 2023-01-26 148 92 56 56 1. AFFILIATED MANAGERS GROUP 2021-12-14 2023-01-26 164 166 -2 -2 1. ALPHABET INC INC CL A 2021-11-04 2023-01-26 96 148 -52 -52 4. AMAZON COM INC COM 2021-11-04 2023-01-26 396 693 -297 -297 1. AMERISOURCEBERGEN CORP 2022-08-10 2023-01-26 163 145 18 18 1. AMGEN INC COM 2022-11-09 2023-01-26 255 292 -37 -37 3. APPLE COMPUTER INC COM 2021-08-30 2023-01-26 430 460 -30 -30 2. APPLIED MATERIALS (AMAT) INC 2020-08-25 2023-01-26 229 127 102 102 4. ARCHER DANIELS MIDLAND CO COM 2021-12-14 2023-01-26 344 260 84 84 2. CVS CORP COM 2022-08-10 2023-01-26 173 206 -33 -33 2. CARLISLE COS INC COM 2021-08-30 2023-01-26 481 429 52 52 1. CHART INDUSTRIES INC 2022-08-10 2023-01-26 126 209 -83 -83 1. CHEMOURS CO/THE 2022-08-10 2023-01-26 34 35 -1 -1 1. CHENIERE ENERGY, INC. 2022-03-10 2023-01-26 149 133 16 16 1. CHEVRONTEXACO CORP STOCK 2019-09-19 2023-01-26 184 124 60 60 2. COMCAST CORP NEW 2021-08-05 2023-01-26 79 117 -38 -38 1. CONOCOPHILLIPS CONOCO PHILLIPS 2021-08-05 2023-01-26 122 56 66 66 2. CONSTELLATION BRANDS INC 2021-05-14 2023-01-26 458 470 -12 -12 1. DIGITAL RLTY TR INC 2019-09-19 2023-01-26 108 124 -16 -16 1. EMCOR GROUP INC COM 2022-11-09 2023-01-26 146 146 1. EQUINIX 2022-02-23 2023-01-26 721 689 32 32 1. EXXON MOBIL CORP COM 2019-09-19 2023-01-26 115 72 43 43 15. FORD MTR CO DEL COM PAR $0.01 2021-02-08 2023-01-26 195 171 24 24 5. FREEPORT-MCMORAN COPPER & GO CL B 2022-08-10 2023-01-26 232 158 74 74 1. GILEAD SCIENCES INC. 2021-05-14 2023-01-26 83 69 14 14 1. HOME DEPOT INC COM 2021-11-04 2023-01-26 315 373 -58 -58 3. INTERPUBLIC GROUP COS INC 2021-08-05 2023-01-26 109 109 225. ISHARES S&P MID-CAP 400 GROWTH ETF 2022-08-10 2023-01-26 16194 16577 -383 -383 2. J P MORGAN CHASE & CO COM 2010-02-12 2023-01-26 279 78 201 201 1. JABIL CIRCUIT INC 2020-08-25 2023-01-26 80 34 46 46 3. KNIGHT-SWIFT TRANSPORTATION 2022-08-10 2023-01-26 172 166 6 6 1. LOCKHEED MARTIN CORP COM 2021-08-30 2023-01-26 456 362 94 94 1. LULULEMON ATHLETICA 2021-12-14 2023-01-26 312 396 -84 -84 6. METLIFE INC COM 2021-11-04 2023-01-26 430 381 49 49 2. MICROSOFT CORP COM 2021-11-04 2023-01-26 487 670 -183 -183 4. MICRON TECHNOLOGY INC COM 2022-11-09 2023-01-26 251 224 27 27 1. MODERNA INC COM 2022-08-10 2023-01-26 193 171 22 22 6. PFIZER INC COM 2016-11-28 2023-01-26 265 146 119 119 2. PROCTER & GAMBLE CO COM 2022-02-23 2023-01-26 282 316 -34 -34 3. PROGRESSIVE CORP OHIO COM 2022-08-10 2023-01-26 406 361 45 45 1. QUALCOMM INC COM 2021-08-30 2023-01-26 135 146 -11 -11 1. QUEST DIAGNOSTICS IN 2022-11-09 2023-01-26 145 146 -1 -1 14. REGIONS FINANCIAL CORP NEW 2021-02-08 2023-01-26 322 270 52 52 4. SYNOVUS FINANCIAL CORP 2022-08-10 2023-01-26 160 168 -8 -8 6. SYNCHRONY 2021-05-14 2023-01-26 222 280 -58 -58 1. T-MOBILE US INC 2019-11-13 2023-01-26 147 78 69 69 1. UNITED RENTALS INC 2020-10-28 2023-01-26 412 169 243 243 1. UNITEDHEALTH GROUP INC COM 2021-08-30 2023-01-26 492 419 73 73 6. VIATRIS INC 2022-11-09 2023-01-26 69 66 3 3 1. VISA INC 2021-08-30 2023-01-26 225 231 -6 -6 5. WEYERHAEUSER CO COM 2021-08-05 2023-01-26 166 171 -5 -5 2. MEDTRONIC PLC 2021-08-30 2023-01-26 163 268 -105 -105 28. AES CORP COM 2022-11-09 2023-02-08 729 741 -12 -12 5. ADOBE SYS INC COM 2021-12-14 2023-02-08 1886 3147 -1261 -1261 14. CHART INDUSTRIES INC 2022-08-10 2023-02-08 1882 2931 -1049 -1049 5. CHENIERE ENERGY, INC. 2022-03-10 2023-02-08 744 667 77 77 10. HOME DEPOT INC COM 2021-11-04 2023-02-08 3210 3372 -162 -162 10. LULULEMON ATHLETICA 2021-12-14 2023-02-08 3080 3964 -884 -884 42. METLIFE INC COM 2021-11-04 2023-02-08 2986 2657 329 329 1. POOL CORPORATION 2022-08-10 2023-02-08 385 383 2 2 12. POOL CORPORATION 2021-11-04 2023-02-08 4624 3741 883 883 31. PROGRESSIVE CORP OHIO COM 2022-08-10 2023-02-08 4309 3731 578 578 293.996 FIDELITY INTERM TRS BD-INS PR 2022-08-10 2023-04-10 2911 2968 -57 -57 1067.418 FIDELITY INTERM TRS BD-INS PR 2022-03-24 2023-04-10 10567 11848 -1281 -1281 888.955 FIDELITY S/T TRSRY BND-INS PR 2021-08-31 2023-04-26 8934 9654 -720 -720 3266.89 DFA COMMODITY STRATEGY PORTFOLIO 2021-08-31 2023-05-12 14603 22045 -7442 -7442 118. ISHARES S&P MIDCAP 400 INDEX FUND 2022-01-12 2023-05-12 28476 25576 2900 2900 13. SPDR GOLD TR GOLD SHS 2022-05-10 2023-05-12 2432 2237 195 195 106. AES CORP COM 2022-11-09 2023-05-16 2216 2628 -412 -412 1. ARCHER DANIELS MIDLAND CO COM 2022-08-10 2023-05-16 74 84 -10 -10 77. ARCHER DANIELS MIDLAND CO COM 2021-12-14 2023-05-16 5668 4997 671 671 32. CVS CORP COM 2022-02-23 2023-05-16 2155 3288 -1133 -1133 6. CARLISLE COS INC COM 2022-08-10 2023-05-16 1237 1845 -608 -608 24. CARLISLE COS INC COM 2021-08-30 2023-05-16 4948 3310 1638 1638 5. CONSTELLATION BRANDS INC 2022-08-10 2023-05-16 1136 1210 -74 -74 18. CONSTELLATION BRANDS INC 2021-08-30 2023-05-16 4091 4115 -24 -24 3. DIGITAL RLTY TR INC 2022-08-10 2023-05-16 283 396 -113 -113 13. DIGITAL RLTY TR INC 2019-11-13 2023-05-16 1225 1586 -361 -361 2. EQUINIX 2022-02-23 2023-05-16 1444 1378 66 66 125. FORD MTR CO DEL COM PAR $0.01 2022-02-23 2023-05-16 1418 2115 -697 -697 91. METLIFE INC COM 2021-08-30 2023-05-16 4472 5090 -618 -618 19. PFIZER INC COM 2022-11-09 2023-05-16 703 926 -223 -223 36. PFIZER INC COM 2012-07-12 2023-05-16 1332 777 555 555 76. SYNOVUS FINANCIAL CORP 2022-08-10 2023-05-16 1967 3194 -1227 -1227 11. SYNCHRONY 2022-08-10 2023-05-16 307 396 -89 -89 78. SYNCHRONY 2021-05-14 2023-05-16 2174 3642 -1468 -1468 1. UNITED RENTALS INC 2022-08-10 2023-05-16 328 330 -2 -2 5. UNITED RENTALS INC 2020-10-28 2023-05-16 1639 845 794 794 3576.173 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-08-31 2023-05-25 29718 34546 -4828 -4828 73.94 FIDELITY INTERM TRS BD-INS PR 2022-05-10 2023-05-25 715 745 -30 -30 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 CAPITAL GAIN DIVIDENDS P 36 -10399 162 0 162 0 162 1016 0 0 1016 0 854 164 690 false false false false false false false true true LA true false false false false true N/A HANCOCK WHITNEY BANK 5045867421 701 POYDRAS ST STE 3100 NEW ORLEANS LA 70139 false false false false true false false false false false false false false false false false false false false false false false MR RICCARDO SALMONA 60 LINCOLN CENTER PLAZA NEW YORK NY 10023 TRUSTEE 1 0 SUSAN W ROSE 2 EAST 88TH STREET NEW YORK NY 10128 TRUSTEE 1 0 HANCOCK WHITNEY BANK 701 POYDRAS ST STE 3100 NEW ORLEANS LA 70139 TRUSTEE 1 16131 NONE 0 NONE 0 1024016 78211 0 1102227 0 0 1102227 16533 1085694 54285 54285 162 162 54123 0 54123 0 54123 16184 0 0 0 0 16184 54123 0 0 0 19 11132 0 0 11151 16184 0 0 0 16184 0 11151 11151 0 0 0 0 0 26788 0 0 0 0 0 0 0 0 X BACHAUER SCHOLARSHIP FUND THE JUILLIARD SCHOOL DEVELOPMENT OFFICE NEW YORK NY 10023 NONE PC SCHOLARSHIP 11151 11151 14 24628 18 -10399 FEDERAL INCOME TAX 1 43 14272 14272 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 MUTUAL FUND TIMING DIFFERENCES 174 OTHER REVENUE 43 0 RETURN OF CAPITAL ADJUSTMENT 8 WASH SALES 198 INVESTMNT MNGMNT FEES (NON-DED 773 773 FEDERAL ESTIMATES - PRINCIPAL 349 0 0 FOREIGN TAXES ON QUALIFIED FOR 86 86 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0