2023-11-09T10:00:38-06:00 2023-06-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2022-07-01 222744215 BEEKMAN MEMORIAL TUW 15110-1120001013 BEEK 5045867421 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUSTEE 5045867421 2023-11-08 true true BRADLEY N SPRONG P00642561 8662974127 2023-11-08 2022 2023-04-26 12:10:37Z X 6224970 X 98180 98180 292666 1906974 292666 0 390846 390846 64854 48641 16213 84400 0 0 84400 0 0 42122 0 0 42122 1000 0 0 1000 4946 4946 0 0 24493 566 16918 0 0 0 0 0 0 83192 83192 305007 54153 0 243845 64466 64466 369473 54153 0 308311 21373 336693 0 490818 182127 182127 0 0 0 3760830 4081709 4964643 1353073 1340075 1353073 1078200 5591723 5616909 6224970 0 X 5591723 5616909 5591723 5616909 5591723 5616909 5591723 21373 4789 5617885 976 5616909 30000. PAYPAL HLDGS INC 2.3% 06/01/2030-2030 2021-01-05 2022-07-07 25920 31697 -5777 -5777 11000. JOHNSON & JOHNSON 2.45% 03/01/2026 2021-01-05 2022-08-04 10836 11666 -830 -830 41. CHEVRONTEXACO CORP STOCK 2019-08-07 2022-08-10 6373 4200 2173 2173 128. CONOCOPHILLIPS CONOCO PHILLIPS 2021-08-05 2022-08-10 12220 7439 4781 4781 62. EXXON MOBIL CORP COM 2022-01-05 2022-08-10 5657 4160 1497 1497 67. FTI CONSULTING INC 2022-02-25 2022-08-10 10871 9745 1126 1126 730. FIRST HORIZON NATL CORP COM 2022-01-05 2022-08-10 16724 12886 3838 3838 782. KEYCORP NEW COM 2019-08-07 2022-08-10 14731 12625 2106 2106 130. LANDSTAR SYSTEMS 2015-08-04 2022-08-10 20219 9409 10810 10810 262. MDU RES GROUP INC COM 2022-01-05 2022-08-10 8043 8286 -243 -243 213. MINERALS TECHNOLOGIES INC 2022-02-23 2022-08-10 13509 15121 -1612 -1612 114. NEWMONT MINING CORP COM 2022-03-10 2022-08-10 5196 8781 -3585 -3585 137. NEWMONT MINING CORP COM 2020-10-27 2022-08-10 6244 7399 -1155 -1155 156. OSHKOSH TRUCK CORP 2022-01-05 2022-08-10 13264 18738 -5474 -5474 56. SYNAPTICS INC COM 2020-10-27 2022-08-10 7818 4562 3256 3256 91. TARGET CORP COM 2020-05-21 2022-08-10 15446 10736 4710 4710 25000. UNITED STATES TREASURY 1.75% 01/31/2023 2021-01-05 2022-08-26 24867 25171 -304 -304 25000. UNITED STATES TREASURY 1.75% 01/31/2023 2021-10-28 2022-09-01 24851 25148 -297 -297 25000. UNITED STATES TREASURY 1.5% 01/15/2023 2021-06-01 2022-09-01 24858 25112 -254 -254 386. SPDR S&P 500 ETF TRUST 2014-11-04 2022-09-20 148714 77632 71082 71082 25000. UNITED STATES TREASURY 2.75% 11/15/2023 2021-01-05 2022-09-27 24570 25737 -1167 -1167 19500. UNITED STATES TREASURY 1.625% 08/15/2029 2022-06-03 2022-10-25 16637 18612 -1975 -1975 30000. WALMART INC STORES INC 2.65% 12/15/2024 2021-07-08 2022-10-25 28820 31297 -2477 -2477 30000. VERIZON COMMUNICATIONS 3.5% 11/01/2024 2021-07-09 2022-11-03 29018 31481 -2463 -2463 221. EDWARDS LIFESCIENCES CORP COM 2020-05-21 2022-11-09 15498 17373 -1875 -1875 11. EQUINIX 2022-02-22 2022-11-09 6624 7519 -895 -895 214. EXELON CORP COM 2019-08-07 2022-11-09 8081 6976 1105 1105 155. NVIDIA CORP COM 2021-05-13 2022-11-09 21451 21003 448 448 260. PULTE CORP COM 2020-10-27 2022-11-09 10068 10783 -715 -715 77. SYNAPTICS INC COM 2020-10-27 2022-11-09 6802 6273 529 529 321. TENET 2021-02-05 2022-11-09 12230 15905 -3675 -3675 210. WEYERHAEUSER CO COM 2021-08-05 2022-11-09 6324 7228 -904 -904 115. ZOETIS 2017-11-14 2022-11-09 15360 8024 7336 7336 15000. MCDONALDS CORP 3.7% 01/30/2026 2021-01-05 2022-11-15 14672 16296 -1624 -1624 12000. UNITED STATES TREASURY 2.625% 02/15/2029 2021-01-05 2022-12-08 11295 13349 -2054 -2054 18000. UNITED STATES TREASURY NOTES 2.875% 05/1 2022-05-31 2022-12-08 17101 18017 -916 -916 12000. UNITED STATES TREASURY NOTES 2.75% 08/15 2022-09-01 2022-12-08 11269 11507 -238 -238 15000. UNITED STATES TREASURY 1.75% 01/31/2023 2022-12-08 2023-01-17 14986 14987 -1 -1 2000. UNITED STATES TREASURY 1.625% 08/15/2029 2022-06-03 2023-01-17 1780 1843 -63 -63 16000. UNITED STATES TREASURY NOTES .5% 02/28/2 2022-04-01 2023-01-17 14442 14990 -548 -548 6000. UNITED STATES TREASURY NOTES 2.875% 05/1 2022-05-31 2023-01-17 5701 6006 -305 -305 48. AES CORP COM 2022-11-09 2023-01-24 1289 1271 18 18 7. ABBVIE INC 2022-02-22 2023-01-24 1033 1018 15 15 2. ADOBE SYS INC COM 2021-12-16 2023-01-24 716 1130 -414 -414 4. AFFILIATED MANAGERS GROUP 2021-12-16 2023-01-24 658 665 -7 -7 7. AGILENT TECH INC 2021-08-10 2023-01-24 1084 1103 -19 -19 30. ALPHABET INC INC CL A 2022-02-22 2023-01-24 2920 3875 -955 -955 32. AMAZON COM INC COM 2012-10-10 2023-01-24 3084 393 2691 2691 8. AMERISOURCEBERGEN CORP 2022-08-10 2023-01-24 1290 1164 126 126 4. AMGEN INC COM 2022-11-09 2023-01-24 1038 1170 -132 -132 59. APPLE COMPUTER INC COM 2011-09-26 2023-01-24 8373 839 7534 7534 8. APPLIED MATERIALS (AMAT) INC 2020-08-19 2023-01-24 901 528 373 373 11. ARCHER DANIELS MIDLAND CO COM 2021-12-16 2023-01-24 940 733 207 207 8. ARISTA NETWORKS INC 2022-11-09 2023-01-24 969 985 -16 -16 1. AUTOZONE INC COM 2022-08-10 2023-01-24 2338 2218 120 120 2. BROADCOM INC 2022-02-22 2023-01-24 1165 1152 13 13 15. CVS CORP COM 2022-02-22 2023-01-24 1291 1532 -241 -241 17. CARLISLE COS INC COM 2019-08-07 2023-01-24 4093 2364 1729 1729 4. CHART INDUSTRIES INC 2022-08-10 2023-01-24 512 841 -329 -329 41. CHEMOURS CO/THE 2022-08-10 2023-01-24 1412 1456 -44 -44 4. CHENIERE ENERGY, INC. 2022-03-10 2023-01-24 603 535 68 68 8. CHEVRONTEXACO CORP STOCK 2011-01-26 2023-01-24 1441 751 690 690 23. COMCAST CORP NEW 2022-01-05 2023-01-24 914 1176 -262 -262 24. CONOCOPHILLIPS CONOCO PHILLIPS 2021-08-05 2023-01-24 2847 1357 1490 1490 10. CONSTELLATION BRANDS INC 2021-05-13 2023-01-24 2273 2312 -39 -39 10. DIGITAL RLTY TR INC 2017-09-26 2023-01-24 1071 1138 -67 -67 7. EMCOR GROUP INC COM 2022-11-09 2023-01-24 1023 1021 2 2 1. ENPHASE ENERGY 2022-11-09 2023-01-24 219 287 -68 -68 1. EQUINIX 2022-02-22 2023-01-24 718 684 34 34 16. EXXON MOBIL CORP COM 2022-01-05 2023-01-24 1815 108 1707 1707 4. FACTSET RESEARCH SYSTEMS INC 2021-12-16 2023-01-24 1676 1888 -212 -212 6. FEDEX CORP COM 2022-01-05 2023-01-24 1133 1592 -459 -459 133. FORD MTR CO DEL COM PAR $0.01 2022-02-22 2023-01-24 1687 2307 -620 -620 25. FREEPORT-MCMORAN COPPER & GO CL B 2022-08-10 2023-01-24 1108 787 321 321 9. GILEAD SCIENCES INC. 2022-01-05 2023-01-24 754 656 98 98 13. HOME DEPOT INC COM 2012-12-07 2023-01-24 4119 837 3282 3282 41. INTERPUBLIC GROUP COS INC 2022-01-05 2023-01-24 1496 1564 -68 -68 8. INTUITIVE SURGICAL 2014-11-04 2023-01-24 2063 442 1621 1621 77. ISHARES S&P MIDCAP 400 INDEX FUND 2016-06-15 2023-01-24 19789 11465 8324 8324 14. J P MORGAN CHASE & CO COM 2008-11-17 2023-01-24 1932 475 1457 1457 20. JABIL CIRCUIT INC 2020-08-19 2023-01-24 1615 698 917 917 28. KNIGHT-SWIFT TRANSPORTATION 2022-08-10 2023-01-24 1603 1546 57 57 5. LOCKHEED MARTIN CORP COM 2015-11-19 2023-01-24 2242 1121 1121 1121 1. LULULEMON ATHLETICA 2021-12-16 2023-01-24 310 393 -83 -83 4. MEDPACE HOLDINGS INC 2021-08-05 2023-01-24 934 715 219 219 55. METLIFE INC COM 2022-01-05 2023-01-24 3899 3567 332 332 29. MICROSOFT CORP COM 2020-02-21 2023-01-24 6976 3093 3883 3883 24. MICRON TECHNOLOGY INC COM 2022-11-09 2023-01-24 1466 1345 121 121 5. MODERNA INC COM 2022-08-10 2023-01-24 980 869 111 111 7. PALO ALTO NETWORKS, INC 2021-12-16 2023-01-24 1055 1241 -186 -186 36. PFIZER INC COM 2022-11-09 2023-01-24 1604 1694 -90 -90 6. POOL CORPORATION 2020-02-21 2023-01-24 2184 1308 876 876 13. PROCTER & GAMBLE CO COM 2022-02-22 2023-01-24 1844 2047 -203 -203 14. PROGRESSIVE CORP OHIO COM 2022-08-10 2023-01-24 1807 1689 118 118 17. QUALCOMM INC COM 2020-10-27 2023-01-24 2217 2150 67 67 4. QUEST DIAGNOSTICS IN 2022-11-09 2023-01-24 574 584 -10 -10 1. REGENERON PHARMACEUTICAL 2022-08-10 2023-01-24 726 639 87 87 104. REGIONS FINANCIAL CORP NEW 2021-02-05 2023-01-24 2375 1992 383 383 500. SPDR S&P 500 ETF TRUST 2014-11-04 2023-01-24 199689 100560 99129 99129 26. SYNOVUS FINANCIAL CORP 2022-08-10 2023-01-24 1030 1094 -64 -64 72. SYNCHRONY 2021-05-13 2023-01-24 2553 3253 -700 -700 9. T-MOBILE US INC 2016-11-17 2023-01-24 1311 479 832 832 5. ULTA BEAUTY INC 2022-02-22 2023-01-24 2500 1828 672 672 4. UNITED RENTALS INC 2020-10-27 2023-01-24 1577 708 869 869 4. UNITEDHEALTH GROUP INC COM 2022-11-09 2023-01-24 1960 2173 -213 -213 43. VIATRIS INC 2022-11-09 2023-01-24 497 473 24 24 4. VISA INC 2014-04-14 2023-01-24 893 200 693 693 36. WEYERHAEUSER CO COM 2021-08-05 2023-01-24 1158 1238 -80 -80 1443. WISDOMTREE US MIDCAP DIVIDEND FUND ETF 2020-03-30 2023-01-24 62377 37243 25134 25134 10. ZIMMER HLDGS INC COM 2022-02-22 2023-01-24 1256 1210 46 46 19. MEDTRONIC PLC 2018-02-07 2023-01-24 1531 1573 -42 -42 30000. BANK OF NY MELLON CORP 2.95% 01/29/2023- 2021-07-09 2023-01-30 30000 30000 3000. UNITED STATES TREASURY 2.25% 08/15/2027 2023-01-17 2023-01-30 2817 2828 -11 -11 23000. UNITED STATES TREASURY 1.75% 01/31/2023 2022-12-08 2023-01-31 23000 23000 119. AES CORP COM 2022-11-09 2023-02-08 3099 3150 -51 -51 22. ADOBE SYS INC COM 2021-12-16 2023-02-08 8300 12429 -4129 -4129 58. CHART INDUSTRIES INC 2022-08-10 2023-02-08 7797 12188 -4391 -4391 23. CHENIERE ENERGY, INC. 2022-03-10 2023-02-08 3424 3076 348 348 37. HOME DEPOT INC COM 2012-12-07 2023-02-08 11877 2382 9495 9495 43. LULULEMON ATHLETICA 2021-12-16 2023-02-08 13243 16885 -3642 -3642 177. METLIFE INC COM 2021-08-05 2023-02-08 12583 10396 2187 2187 52. POOL CORPORATION 2019-11-20 2023-02-08 20038 10989 9049 9049 131. PROGRESSIVE CORP OHIO COM 2022-08-10 2023-02-08 18211 15805 2406 2406 4000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 2021-01-05 2023-02-21 3832 4278 -446 -446 40000. U S TREASURY BILL 0% 02/23/2023 2023-02-02 2023-02-23 39894 39894 11000. INTEL CORP 2.45% 11/15/2029-2029 2021-01-05 2023-02-24 9197 11643 -2446 -2446 2000. UNITED STATES TREASURY 1.5% 02/15/2030 2021-12-13 2023-02-24 1693 2018 -325 -325 6000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 2021-01-05 2023-03-02 5707 6413 -706 -706 8000. BERKSHIRE HATHAWAY INC 3.125% 03/15/2026 2021-01-05 2023-03-03 7627 8550 -923 -923 14000. UNITED STATES TREASURY NOTES 2.75% 08/15 2022-09-27 2023-03-14 13045 13111 -66 -66 19000. INTEL CORP 2.45% 11/15/2029-2029 2021-01-05 2023-03-17 16348 20101 -3753 -3753 3000. UNITED STATES TREASURY 1.5% 02/15/2030 2021-12-13 2023-03-17 2626 3026 -400 -400 10000. UNITED STATES TREASURY NOTES 2.75% 08/15 2022-09-27 2023-03-17 9409 9053 356 356 39000. U S TREASURY BILL 0% 03/21/2023 2023-03-14 2023-03-21 38916 38916 15000. UNITED STATES TREASURY 2.75% 11/15/2023 2021-01-05 2023-04-20 14820 15223 -403 -403 432. AES CORP COM 2022-11-09 2023-05-16 9032 10773 -1741 -1741 318. ARCHER DANIELS MIDLAND CO COM 2021-12-16 2023-05-16 23410 21186 2224 2224 132. CVS CORP COM 2022-02-22 2023-05-16 8890 13482 -4592 -4592 123. CARLISLE COS INC COM 2020-08-19 2023-05-16 25357 16108 9249 9249 94. CONSTELLATION BRANDS INC 2021-05-13 2023-05-16 21364 21729 -365 -365 67. DIGITAL RLTY TR INC 2017-09-26 2023-05-16 6315 7625 -1310 -1310 10. EQUINIX 2022-02-22 2023-05-16 7222 6836 386 386 508. FORD MTR CO DEL COM PAR $0.01 2022-02-22 2023-05-16 5764 6806 -1042 -1042 372. METLIFE INC COM 2021-08-05 2023-05-16 18280 20196 -1916 -1916 228. PFIZER INC COM 2022-11-09 2023-05-16 8435 10727 -2292 -2292 9. PFIZER INC COM 2011-09-26 2023-05-16 333 151 182 182 314. SYNOVUS FINANCIAL CORP 2022-08-10 2023-05-16 8126 13209 -5083 -5083 365. SYNCHRONY 2021-05-13 2023-05-16 10174 16491 -6317 -6317 26. UNITED RENTALS INC 2020-10-27 2023-05-16 8523 4600 3923 3923 25000. UNITED STATES TREASURY 2.75% 11/15/2023 2021-10-28 2023-05-23 24709 25277 -568 -568 21019.864 DFA COMMODITY STRATEGY PORTFOLIO 2023-01-25 2023-06-02 92698 102790 -10092 -10092 3619.365 DFA COMMODITY STRATEGY PORTFOLIO 2020-02-05 2023-06-02 15961 19311 -3350 -3350 750. ISHARES S&P MIDCAP 400 INDEX FUND 2016-06-15 2023-06-02 186712 111396 75316 75316 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 CAPITAL GAIN DIVIDENDS P 2546 292666 4680 0 4680 0 4680 5888 0 0 5888 0 1208 1208 0 false false false false false false false true true NJ true false false false false true 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 HANCOCK WHITNEY BANK 701 POYDRAS ST STE 3100 NEW ORLEANS LA 70139 TRUSTEE 1 64854 NONE 0 NONE 0 COSTS ASSOCIATED WITH MAINTAINING THE BEEKMAN HOME FOR ITS CHARITABLE USE FUNCTION TO PROVIDE RENT FREE HOUSING FOR ELIGIBLE PERSONS IN THEIR RETIREMENT 184510 4831882 266502 0 5098384 0 0 5098384 76476 5021908 251095 251095 4680 4680 246415 0 246415 0 246415 308311 0 0 0 0 308311 246415 279621 0 0 0 0 0 0 0 308311 279621 0 0 28690 0 0 0 0 0 0 0 0 217725 0 0 0 0 0 0 0 0 X NEW YORK UNIVERSITY 100 WEST 33RD STREET NEW YORK NY 10001 NONE PC UNRESTRICTED GIFT 64466 64466 14 98180 18 292666 390846 390846 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 LEGAL FEES - PRINCIPAL (ALLOCA 40467 40467 LEGAL FEES - INCOME (ALLOCABLE 1655 1655 PURCHASE ACCRUED INTEREST ADJUSTMENTS 976 REAL ESTATE EXPENSE ON NON-REN 83192 0 83192 MUTUAL FUND TIMING DIFFERENCE 309 RETURN OF CAPITAL ADJUSTMENT 31 BASIS ADJUSTMENTS 4449 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