2022-11-04T13:00:21-05:00 2022-06-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2021-07-01 726092529 ROGERS FBO BACHAUER SCHOOL FD 1575-1120003912 ROGE 5045867421 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUSTEE 5045867421 2022-10-26 true BRADLEY N SPRONG P00642561 8662974127 2022-10-26 2021 2022-09-23 18:48:47Z X 1087977 X 26888 26888 60680 958052 60680 0 87568 87568 18462 13847 4616 0 0 0 0 0 0 1000 0 0 1000 688 688 0 0 122 122 0 0 0 0 0 0 0 20272 14657 0 5616 32748 32748 53020 14657 0 38364 34548 72911 0 39318 98186 98186 0 0 0 177656 972857 989791 819614 0 1036588 1071043 1087977 0 X 1036588 1071043 1036588 1071043 1036588 1071043 1036588 34548 1 1071137 94 1071043 30. AKAMAI TECHNOLOGIES INC 2020-08-25 2021-08-05 3423 3335 88 88 11. APPLIED MATERIALS (AMAT) INC 2020-08-25 2021-08-05 1569 701 868 868 27. BEST BUY INC COM 2020-01-07 2021-08-05 3114 2128 986 986 26. DOMINION RES INC VA NEW COM 2020-05-21 2021-08-05 1961 2045 -84 -84 52. EXELIXIS INC 2020-05-21 2021-08-05 885 1284 -399 -399 2. NETFLIX INC 2021-02-08 2021-08-05 1048 1103 -55 -55 3. NETFLIX INC 2020-05-21 2021-08-05 1573 1300 273 273 48. PROGRESSIVE CORP OHIO COM 2020-01-07 2021-08-05 4540 3492 1048 1048 14. T-MOBILE US INC 2019-11-13 2021-08-05 1989 1087 902 902 5. UNITEDHEALTH GROUP INC COM 2020-05-21 2021-08-05 2043 1441 602 602 149. TECHNIPFMC PLC 2021-02-08 2021-08-05 1030 1633 -603 -603 16. ZIMMER HLDGS INC COM 2021-05-14 2021-08-10 2349 2694 -345 -345 2. ABBVIE INC 2020-05-21 2021-08-30 241 184 57 57 5. BERRY GLOBAL GROUP INC 2020-10-28 2021-08-30 337 232 105 105 1. BIO RAD LABS INC 2020-08-25 2021-08-30 813 511 302 302 2. CHEVRONTEXACO CORP STOCK 2019-09-19 2021-08-30 197 247 -50 -50 2. CLOROX CO DEL COM 2020-10-28 2021-08-30 333 423 -90 -90 5. CYRUSONE INC 2020-05-21 2021-08-30 382 348 34 34 1. DECKERS OUTDOOR CORP 2020-05-21 2021-08-30 423 167 256 256 1. DIGITAL RLTY TR INC 2019-09-19 2021-08-30 162 124 38 38 2. DISNEY WALT CO COM DISNEY 2020-01-07 2021-08-30 359 284 75 75 6. EBAY INC 2020-08-25 2021-08-30 466 351 115 115 5. EDWARDS LIFESCIENCES CORP COM 2020-01-07 2021-08-30 590 391 199 199 3. EXELON CORP COM 2019-09-19 2021-08-30 148 144 4 4 5. EXXON MOBIL CORP COM 2019-09-19 2021-08-30 277 361 -84 -84 13. FIRST HORIZON NATL CORP COM 2021-05-14 2021-08-30 211 246 -35 -35 12. FORD MTR CO DEL COM PAR $0.01 2021-02-08 2021-08-30 156 137 19 19 2. GILEAD SCIENCES INC. 2020-01-07 2021-08-30 144 129 15 15 5023. ISHARES CORE US AGGREGATE BOND ETF 2021-06-14 2021-08-30 583311 587253 -3942 -3942 118. ISHARES S&P GLOBAL INFRASTRUCTURE ETF 2019-11-25 2021-08-30 5489 5542 -53 -53 82. ISHARES CORE MSCI EAFE ETF 2020-03-19 2021-08-30 6295 3648 2647 2647 2. J P MORGAN CHASE & CO COM 2010-02-12 2021-08-30 321 78 243 243 4. JABIL CIRCUIT INC 2020-08-25 2021-08-30 251 135 116 116 8. KEYCORP NEW COM 2020-01-07 2021-08-30 161 156 5 5 1. ESTEE LAUDER COMPANIES INC CL A 2021-05-14 2021-08-30 344 298 46 46 2. NEWMONT MINING CORP COM 2020-03-30 2021-08-30 114 95 19 19 3. OSHKOSH TRUCK CORP 2021-05-14 2021-08-30 347 404 -57 -57 6. PFIZER INC COM 2016-11-28 2021-08-30 280 180 100 100 4. PULTE CORP COM 2020-10-28 2021-08-30 217 169 48 48 14. REGIONS FINANCIAL CORP NEW 2021-02-08 2021-08-30 285 270 15 15 1. S&P GLOBAL INC 2020-08-25 2021-08-30 445 358 87 87 1. SALESFORCE COM INC 2017-09-26 2021-08-30 265 92 173 173 88. SCHWAB INTL SMALL CAP EQUITY ETF 2020-08-25 2021-08-30 3797 2869 928 928 2. SOUTHWEST AIRLS CO COM 2020-02-21 2021-08-30 98 112 -14 -14 3. SYNCHRONY 2021-05-14 2021-08-30 149 140 9 9 2. TARGET CORP COM 2020-05-21 2021-08-30 499 236 263 263 7. TENET 2021-02-08 2021-08-30 528 363 165 165 1. UNITED RENTALS INC 2020-10-28 2021-08-30 355 169 186 186 1. JAZZ PHARMACEUTICALS PLC 2019-11-13 2021-08-30 131 134 -3 -3 1457.19 VANGUARD M/B SEC INDX-ADM 2021-08-31 2021-11-04 31009 31140 -131 -131 21. CLOROX CO DEL COM 2020-10-28 2021-12-14 3625 4446 -821 -821 10. DECKERS OUTDOOR CORP 2020-05-21 2021-12-14 3685 1672 2013 2013 24. DISNEY WALT CO COM DISNEY 2019-11-13 2021-12-14 3576 3299 277 277 9. MSCI INC 2020-08-25 2021-12-14 5472 3272 2200 2200 11. PAYPAL HLDGS INC 2021-08-30 2021-12-14 2016 3088 -1072 -1072 12. SALESFORCE COM INC 2017-09-26 2021-12-14 3121 1110 2011 2011 15. SYSCO CORP COM 2021-08-30 2021-12-14 1095 1190 -95 -95 49. SYSCO CORP COM 2020-01-07 2021-12-14 3578 3985 -407 -407 6. VISA INC 2011-02-17 2021-12-14 1265 115 1150 1150 2. ISHARES S&P 500 GROWTH INDEX FUND 2021-08-30 2022-01-12 163 158 5 5 126. ISHARES S&P 500 GROWTH INDEX FUND 2020-03-26 2022-01-12 10250 5184 5066 5066 5. ISHARES S&P MID-CAP 400 GROWTH ETF 2021-08-30 2022-01-12 410 416 -6 -6 139. ISHARES S&P MID-CAP 400 GROWTH ETF 2020-03-26 2022-01-12 11392 6165 5227 5227 94. ISHARES TR RUSSELL 2000 INDEX FD 2020-03-19 2022-01-25 18813 9796 9017 9017 18. ISHARES TR RUSSELL 2000 INDEX FD 2021-08-30 2022-01-25 3602 4054 -452 -452 .333 CONSTELLATION ENERGY CORP. COM 2019-09-19 2022-02-04 16 13 3 3 49. BERRY GLOBAL GROUP INC 2020-10-28 2022-02-23 3046 2272 774 774 3. BIO RAD LABS INC 2020-08-25 2022-02-23 1772 1532 240 240 15. CONSTELLATION ENERGY CORP. COM 2019-11-13 2022-02-23 648 598 50 50 57. EBAY INC 2020-08-25 2022-02-23 3158 2745 413 413 13. META PLATFORMS INC 2021-11-04 2022-02-23 2654 4621 -1967 -1967 18. META PLATFORMS INC 2014-05-15 2022-02-23 3675 1048 2627 2627 18. ESTEE LAUDER COMPANIES INC CL A 2021-12-14 2022-02-23 5363 6060 -697 -697 7. NETFLIX INC 2021-12-14 2022-02-23 2650 4188 -1538 -1538 3. NETFLIX INC 2020-08-25 2022-02-23 1136 1464 -328 -328 4. POOL CORPORATION 2020-01-07 2022-02-23 1722 856 866 866 5. S&P GLOBAL INC 2020-08-25 2022-02-23 1914 1792 122 122 31. SOUTHWEST AIRLS CO COM 2020-02-21 2022-02-23 1416 1696 -280 -280 13. VEEVA SYSTEMS INC - CLASS A 2020-01-07 2022-02-23 2831 1831 1000 1000 3. VEEVA SYSTEMS INC - CLASS A 2021-08-30 2022-02-23 653 999 -346 -346 10. JAZZ PHARMACEUTICALS PLC 2019-11-13 2022-02-23 1363 1336 27 27 .9 ZIMVIE INC COM 2022-02-23 2022-03-03 22 26 -4 -4 1. ZIMVIE INC COM 2022-02-23 2022-03-04 23 29 -6 -6 1349.668 FEDERATED HERMES INTERMEDIATE FD#303 CO 2021-08-31 2022-03-07 12201 13038 -837 -837 1414.258 FIDELITY S/T TRSRY BND-INS PR 2021-08-31 2022-03-07 14680 15147 -467 -467 420.532 FIDELITY INTERM TRS BD-INS PR 2021-08-31 2022-03-07 4588 4790 -202 -202 29. ISHARES CORE MSCI EAFE ETF 2020-03-19 2022-03-07 1839 1290 549 549 77.402 VANGUARD SHORT-TERM CORP BD INX ADM 2021-08-31 2022-03-07 1668 1741 -73 -73 35. CYRUSONE INC 2020-05-21 2022-03-10 3152 2409 743 743 15. SYNAPTICS INC COM 2020-10-28 2022-03-10 3095 1191 1904 1904 5486.892 FEDERATED HERMES INTERMEDIATE FD#303 CO 2021-08-31 2022-03-24 48559 53003 -4444 -4444 9. APPLE COMPUTER INC COM 2009-01-21 2022-05-10 1400 26 1374 1374 378.045 DFA COMMODITY STRATEGY PORTFOLIO 2020-08-25 2022-05-10 2204 1890 314 314 246.037 FEDERATED HERMES INTERMEDIATE FD#303 CO 2021-08-31 2022-05-10 2111 2377 -266 -266 545.149 FIDELITY S/T TRSRY BND-INS PR 2021-08-31 2022-05-10 5506 5839 -333 -333 135. ISHARES CORE S&P 500 ETF 2020-12-21 2022-05-10 54334 30011 24323 24323 55. ISHARES S&P MIDCAP 400 INDEX FUND 2020-12-21 2022-05-10 13124 11411 1713 1713 265. ISHARES CORE MSCI EAFE ETF 2020-03-19 2022-05-10 16389 11790 4599 4599 . DFA COMMODITY STRATEGY PORTFOLIO 2022-06-14 11 11 11 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 CAPITAL GAIN DIVIDENDS P 1612 60680 1013 0 1013 0 1013 1680 0 0 1680 0 667 667 0 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 18462 NONE 0 NONE 0 1185946 52101 0 1238047 0 0 1238047 18571 1219476 60974 60974 1013 1013 59961 0 59961 0 59961 38364 0 0 0 0 38364 59961 0 0 7768 5671 8177 11132 0 32748 38364 0 0 0 38364 0 21597 21597 11151 0 0 0 0 0 0 0 11151 0 19 11132 0 0 X BACHAUER SCHOLARSHIP FUND THE JUILLIARD SCHOOL DEVELOPMENT OFFICE NEW YORK NY 10023 NONE PC SCHOLARSHIP 32748 32748 14 26888 18 60680 87568 87568 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 COMMON STOCK FOREIGN STOCK FIXED INCOME EQUITIES OTHER ASSETS MUTUAL FUND TIMING DIFFERENCES 94 RETURN OF CAPITAL ADJUSTMENT 1 INVESTMNT MNGMNT FEES (NON-DED 688 688 FOREIGN TAXES 5 5 0 FOREIGN TAXES ON QUALIFIED FOR 78 78 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0