2020-08-10T15:00:13-05:00 2020-06-30 990PF 2019-07-01 726092529 ROGERS FBO BACHAUER SCHOOL FD 1575-1120003912 ROGE 5045867421 701 POYDRAS ST STE 3200 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045867421 2020-08-10 2019 2022-09-23 18:48:47Z X 1118501 X 23677 23677 153888 774071 153888 0 177565 177565 13604 7482 6122 0 0 0 0 0 0 700 0 0 700 0 0 512 100 0 0 0 0 0 0 0 14816 7582 0 6822 56155 56155 70971 7582 0 62977 106594 169983 0 33278 52820 52820 0 0 0 217699 220565 281553 611616 696055 784128 862593 969440 1118501 0 X 862593 969440 862593 969440 862593 969440 862593 106594 253 969440 0 969440 408. IQ HEDGE MULTI STRATEGY TRACKER 2018-11-08 2019-07-17 12407 12294 113 113 21. ISHARES CORE S&P 500 ETF 2016-09-19 2019-07-17 6306 4524 1782 1782 15. ISHARES TR MSCI EAFE INDEX FD 2018-11-08 2019-07-17 983 960 23 23 9. ISHARES TRUST - S & P SMALL CAP 600 INDEX 2018-11-08 2019-07-17 697 732 -35 -35 80. ISHARES INTERMEDIATE CREDIT BOND ETF 2018-09-18 2019-07-17 4538 4249 289 289 328.915 SWAN DEFINED RISK FUND 2018-12-14 2019-07-17 4230 4046 184 184 19. SPDR S&P MIDCAP 400 ETF 2012-06-19 2019-07-17 6716 3249 3467 3467 86. ETRACS ALERIAN INFRACSTRUCTURE INDEX ETN 2018-11-08 2019-07-17 1930 1966 -36 -36 366. VANGUARD SHORT TERM GOV'T BD ETF 2018-09-18 2019-07-17 22229 21870 359 359 208. VANGUARD SHORT TERM CORP BD ETF 2018-09-18 2019-07-17 16741 16249 492 492 372. VANGUARD INTERMEDIATE TERM GOVT BD ETF 2018-09-18 2019-07-17 24420 23135 1285 1285 8. ABBVIE INC 2016-04-29 2019-07-26 543 488 55 55 12. ACTIVISION BLIZZARD INC 2017-08-22 2019-07-26 573 767 -194 -194 4. ALEXION PHARMACEUTICALS INC 2017-09-20 2019-07-26 460 571 -111 -111 2. ALPHABET INC CL A 2016-04-08 2019-07-26 2503 1516 987 987 1. AMAZON COM INC COM 2016-06-16 2019-07-26 1943 712 1231 1231 3. AMERICAN TOWER CO REIT 2017-01-31 2019-07-26 614 310 304 304 11. APPLE COMPUTER INC COMMON STOCK 2009-01-21 2019-07-26 2287 126 2161 2161 15. BANK OF AMERICA CORP COM 2017-09-07 2019-07-26 461 344 117 117 3. BIOMARIN PHARMACEUTICAL INC COM 2016-08-05 2019-07-26 241 298 -57 -57 2. BIOGEN IDEC INC 2015-07-14 2019-07-26 475 743 -268 -268 4. BOEING CO 2010-07-12 2019-07-26 1382 258 1124 1124 2. BROADCOM INC 2018-03-26 2019-07-26 604 483 121 121 14. CITIGROUP INC 2016-09-13 2019-07-26 1010 658 352 352 21. COMCAST CORP 2013-06-20 2019-07-26 944 414 530 530 8. DELTA AIR LINES INC 2017-09-26 2019-07-26 498 388 110 110 4. DIAMONDBACK ENERGY INC 2018-04-12 2019-07-26 404 469 -65 -65 5. EOG RESOURCES INC COM 2013-12-16 2019-07-26 421 402 19 19 3. FACEBOOK INC 2014-05-15 2019-07-26 596 175 421 421 2. GENERAL DYNAMICS CORP 2018-04-17 2019-07-26 376 441 -65 -65 3. GOLDMAN SACHS GROUP INC COM 2011-06-21 2019-07-26 662 405 257 257 4. HOME DEPOT INC 2017-08-09 2019-07-26 863 621 242 242 7. HONEYWELL INTERNATIONAL INC COM 2013-12-17 2019-07-26 1212 582 630 630 11. J P MORGAN CHASE & CO NT 2010-02-12 2019-07-26 1276 429 847 847 4. KRAFT HEINZ CO 2017-09-20 2019-07-26 127 320 -193 -193 3. LAUDER ESTEE COS INC CL A 2013-07-18 2019-07-26 568 201 367 367 1. LOCKHEED MARTIN CORPORATION 2015-10-28 2019-07-26 369 221 148 148 6. MERCK & CO NEW 2018-04-09 2019-07-26 487 341 146 146 5. MICROSOFT CORP 2018-03-19 2019-07-26 705 463 242 242 14. MORGAN STANLEY DEAN WITTER DISCOVER & CO COM NEW 2012-03-22 2019-07-26 636 276 360 360 9. PALO ALTO NETWORKS, INC 2012-12-07 2019-07-26 2046 436 1610 1610 6. PEPSICO INC 2016-11-08 2019-07-26 787 649 138 138 19. PFIZER INC 2016-11-28 2019-07-26 814 600 214 214 3. PIONEER NATURAL RESOURCES 2016-11-04 2019-07-26 406 518 -112 -112 1. RESIDEO TECHNOLOGIES INC 2013-12-17 2019-07-26 19 15 4 4 6. SALESFORCE COM INC 2017-09-26 2019-07-26 957 555 402 402 6. SERVICENOW 2017-06-13 2019-07-26 1732 612 1120 1120 1. SHERWIN WILLIAMS CO 2017-09-26 2019-07-26 511 352 159 159 6. SOUTHWEST AIRLS CO 2017-11-20 2019-07-26 324 328 -4 -4 8. SPLUNK INC 2014-05-29 2019-07-26 1129 399 730 730 5. THERMO ELECTRON CORP COM 2014-06-17 2019-07-26 1440 592 848 848 8. VISA INC 2011-02-17 2019-07-26 1464 153 1311 1311 127. ACTIVISION BLIZZARD INC 2019-08-06 5946 8016 -2070 -2070 45. ALEXION PHARMACEUTICALS INC 2017-09-20 2019-08-06 4917 6425 -1508 -1508 36. BIOMARIN PHARMACEUTICAL INC COM 2016-08-05 2019-08-06 2742 3577 -835 -835 17. BIOGEN IDEC INC 2019-08-06 4062 6264 -2202 -2202 3. BOOKING HOLDINGS INC 2017-10-11 2019-08-06 5332 5751 -419 -419 41. DIAMONDBACK ENERGY INC 2018-04-12 2019-08-06 3693 4806 -1113 -1113 57. EOG RESOURCES INC COM 2019-08-06 4458 4585 -127 -127 17. GENERAL DYNAMICS CORP 2018-04-17 2019-08-06 3060 3751 -691 -691 42. KRAFT HEINZ CO 2019-08-06 1291 3322 -2031 -2031 35. PIONEER NATURAL RESOURCES 2016-11-04 2019-08-06 4185 6045 -1860 -1860 63. SOUTHWEST AIRLS CO 2017-11-20 2019-08-06 3124 3441 -317 -317 34. AMERICAN TOWER CO REIT 2017-01-31 2019-09-19 7705 3518 4187 4187 219. COMCAST CORP 2013-06-20 2019-09-19 10209 4313 5896 5896 16. RESIDEO TECHNOLOGIES INC 2019-09-19 231 192 39 39 11. SHERWIN WILLIAMS CO 2017-09-26 2019-09-19 6048 3873 2175 2175 41. ABBVIE INC 2016-04-29 2019-11-13 3541 2499 1042 1042 7. ALPHABET INC CL A 2019-11-13 9098 4402 4696 4696 2. AMAZON COM INC COM 2016-06-16 2019-11-13 3534 1424 2110 2110 13. APPLE COMPUTER INC COMMON STOCK 2009-01-21 2019-11-13 3425 149 3276 3276 18. BOEING CO 2010-07-12 2019-11-13 6572 1159 5413 5413 12. BROADCOM INC 2019-11-13 3778 2885 893 893 75. CITIGROUP INC 2016-09-13 2019-11-13 5578 3524 2054 2054 39. DELTA AIR LINES INC 2017-09-26 2019-11-13 2215 1893 322 322 16. GOLDMAN SACHS GROUP INC COM 2019-11-13 3491 2122 1369 1369 1. HOME DEPOT INC 2017-08-09 2019-11-13 233 155 78 78 38. HONEYWELL INTERNATIONAL INC COM 2019-11-13 6913 2568 4345 4345 24. J P MORGAN CHASE & CO NT 2010-02-12 2019-11-13 3079 937 2142 2142 3. LAUDER ESTEE COS INC CL A 2013-07-18 2019-11-13 565 201 364 364 33. MERCK & CO NEW 2018-04-09 2019-11-13 2792 1878 914 914 72. MORGAN STANLEY DEAN WITTER DISCOVER & CO COM NEW 2012-03-22 2019-11-13 3483 1418 2065 2065 49. PALO ALTO NETWORKS, INC 2019-11-13 11791 2282 9509 9509 30. PEPSICO INC 2016-11-08 2019-11-13 3987 3244 743 743 45. PFIZER INC 2016-11-28 2019-11-13 1647 1422 225 225 6. ROYAL GOLD INC COM 2019-09-19 2019-11-13 685 748 -63 -63 19. SALESFORCE COM INC 2017-09-26 2019-11-13 3116 1757 1359 1359 29. SERVICENOW 2017-06-13 2019-11-13 7388 2960 4428 4428 43. SPLUNK INC 2019-11-13 5354 2013 3341 3341 27. THERMO ELECTRON CORP COM 2014-06-17 2019-11-13 8035 3197 4838 4838 12. VISA INC 2011-02-17 2019-11-13 2162 229 1933 1933 1121. VANGUARD SHORT TERM CORP BD ETF 2018-09-18 2019-11-18 90772 87575 3197 3197 409. VANGUARD INTERMEDIATE TERM GOVT BD ETF 2018-09-18 2019-11-18 27096 25436 1660 1660 191. VANGUARD SECURITY 2019-11-18 10166 10123 43 43 134. ETRACS ALERIAN INFRACSTRUCTURE INDEX ETN 2018-12-14 2019-11-25 2445 2915 -470 -470 291. ETRACS ALERIAN INFRACSTRUCTURE INDEX ETN 2018-11-08 2019-11-25 5310 6653 -1343 -1343 . BANK OF AMERICA CLASS ACTION SETTLEMENT PROCEEDS 2019-12-04 61 61 61 108. ISHARES MSCI EAFE SMALL CAP INDEX FD 2020-01-06 6674 6140 534 534 82. ISHARES MSCI EAFE SMALL CAP INDEX FD 2019-09-25 2020-01-06 5067 4675 392 392 40. ABBVIE INC 2016-04-29 2020-01-07 3540 2438 1102 1102 7. ALPHABET INC CL A 2020-01-07 9791 3995 5796 5796 2. AMAZON COM INC COM 2016-06-16 2020-01-07 3796 1424 2372 2372 31. APPLE COMPUTER INC COMMON STOCK 2009-01-21 2020-01-07 9274 356 8918 8918 6. AUTO DATA PROC OR AUD 2019-11-13 2020-01-07 1014 1012 2 2 18. AVNET INC 2019-11-13 2020-01-07 751 738 13 13 7. BANK OF AMERICA CORP COM 2017-09-07 2020-01-07 242 161 81 81 8. BECTON DICKINSON & CO 2019-11-13 2020-01-07 2186 1946 240 240 18. BOEING CO 2010-07-12 2020-01-07 6121 1159 4962 4962 12. BROADCOM INC 2017-09-26 2020-01-07 3774 2839 935 935 27. CNA FINANCIAL CORP 2019-11-13 2020-01-07 1199 1199 71. CALLAWAY GOLF CO 2019-11-13 2020-01-07 1536 1467 69 69 3. CHEVRON TEXACO CORP COM 2019-09-19 2020-01-07 354 371 -17 -17 74. CITIGROUP INC 2016-09-13 2020-01-07 5835 3477 2358 2358 26. CONOCOPHILLIPS COM 2020-01-07 1710 1553 157 157 39. DELTA AIR LINES INC 2017-09-26 2020-01-07 2247 1893 354 354 1. DIGITAL RLTY TR INC 2019-09-19 2020-01-07 117 124 -7 -7 3. EXELON CORPORATION COM 2019-09-19 2020-01-07 136 144 -8 -8 6. EXXON MOBIL CORP COM 2019-09-19 2020-01-07 417 434 -17 -17 4. FACEBOOK INC 2014-05-15 2020-01-07 855 233 622 622 16. GOLDMAN SACHS GROUP INC COM 2012-07-19 2020-01-07 3769 1534 2235 2235 7. HOME DEPOT INC 2017-08-09 2020-01-07 1520 1086 434 434 38. HONEYWELL INTERNATIONAL INC COM 2012-02-16 2020-01-07 6673 2158 4515 4515 33. J P MORGAN CHASE & CO NT 2010-02-12 2020-01-07 4494 1288 3206 3206 6. KIMBERLY CLARK CORP COM 2019-11-13 2020-01-07 820 794 26 26 7. LAUDER ESTEE COS INC CL A 2013-07-18 2020-01-07 1441 469 972 972 33. MERCK & CO NEW 2018-04-09 2020-01-07 2962 1878 1084 1084 1. MICROSOFT CORP 2018-03-19 2020-01-07 159 93 66 66 72. MORGAN STANLEY DEAN WITTER DISCOVER & CO COM NEW 2020-01-07 3660 1190 2470 2470 6. PPL CORP COM 2019-11-13 2020-01-07 211 202 9 9 48. PALO ALTO NETWORKS, INC 2020-01-07 11612 1997 9615 9615 30. PEPSICO INC 2016-11-08 2020-01-07 4042 3244 798 798 61. PFIZER INC 2016-11-28 2020-01-07 2362 1927 435 435 7. ROYAL GOLD INC COM 2019-09-19 2020-01-07 844 873 -29 -29 22. SALESFORCE COM INC 2017-09-26 2020-01-07 3853 2035 1818 1818 28. SERVICENOW 2017-06-13 2020-01-07 8225 2858 5367 5367 42. SPLUNK INC 2014-05-30 2020-01-07 6498 1800 4698 4698 26. THERMO ELECTRON CORP COM 2020-01-07 8555 3040 5515 5515 5. ULTA BEAUTY INC 2019-11-13 2020-01-07 1259 1216 43 43 21. VISA INC 2011-02-17 2020-01-07 3988 401 3587 3587 15. XILINX INC COMMON STOCK 2019-11-13 2020-01-07 1495 1412 83 83 38. CELANESE COPR DEL 2020-02-21 4078 4709 -631 -631 15. EXPEDITORS INTL WASH INC 2020-02-21 1130 1138 -8 -8 7. SALESFORCE COM INC 2017-09-26 2020-02-21 1326 647 679 679 22. STARBUCKS CORP COM 2020-02-21 1922 1879 43 43 24. VALERO REFNG & MARKETING CO 2020-02-21 1979 2327 -348 -348 16. VEEVA SYSTEMS INC - CLASS A 2019-11-13 2020-02-21 2565 2349 216 216 217. IPATH S&P 2020-01-07 2020-02-28 4259 5022 -763 -763 284. IPATH S&P 2020-02-28 5573 6567 -994 -994 41. ISHARES EMERGING MARKETS DIV FRONTIER 10 2019-07-18 2020-03-19 847 1244 -397 -397 187. ISHARES EMERGING MARKETS DIV FRONTIER 10 2020-03-19 3864 5149 -1285 -1285 342. ISHARES TR MSCI EAFE INDEX FD 2020-03-19 16334 23721 -7387 -7387 378. ISHARES TR MSCI EAFE INDEX FD 2020-03-19 18053 23843 -5790 -5790 252. ISHARES TRUST - S & P SMALL CAP 600 INDEX 2020-03-19 13050 19879 -6829 -6829 150. SCHWAB EMERGING MARKETS EQUITY ETF 2019-07-18 2020-03-19 2838 3971 -1133 -1133 632. SCHWAB EMERGING MARKETS EQUITY ETF 2020-03-19 11959 15451 -3492 -3492 30. ISHARES CORE S&P 500 ETF 2016-09-19 2020-03-26 7729 6464 1265 1265 17. SPDR S&P MIDCAP 400 ETF 2019-09-25 2020-03-26 4461 5997 -1536 -1536 225. SPDR S&P MIDCAP 400 ETF 2020-03-26 59049 36105 22944 22944 8. ROYAL GOLD INC COM 2019-09-19 2020-03-30 737 997 -260 -260 200. ALLY FINANCIAL INC 2020-05-21 3235 6082 -2847 -2847 1. AMAZON COM INC COM 2016-06-16 2020-05-21 2461 712 1749 1749 6. HUMANA INC 2020-05-21 2377 2009 368 368 10. MARKETAXESS 2020-05-21 4723 3774 949 949 22. NIKE INC CL B 2020-05-21 2069 2094 -25 -25 89. PPL CORP COM 2020-05-21 2276 2812 -536 -536 19. PAYCHEX INC COM 2020-01-07 2020-05-21 1281 1604 -323 -323 58. TJX COS INC NEW 2020-05-21 3137 3441 -304 -304 24. T-MOBILE US INC 2020-01-07 2020-05-21 2317 1903 414 414 10. VEEVA SYSTEMS INC - CLASS A 2019-11-13 2020-05-21 1980 1468 512 512 CAPITAL GAIN DIVIDENDS P 3 153888 false 62304 1110057 0.056127 59952 1104838 0.054263 58963 1044658 0.056442 62656 1046978 0.059845 60896 1112378 0.054744 0.281421 0.056284 1104891 62188 1700 63888 62977 3400 0 3400 0 3400 688 0 688 0 2712 0 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 3200 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 3200 NEW ORLEANS LA 70139 TRUSTEE 1 13604 NONE 0 NONE 0 1054073 67644 0 1121717 0 0 1121717 16826 1104891 55245 55245 3400 3400 51845 0 51845 0 51845 62977 0 0 0 0 62977 0 62977 51845 0 0 6037 11033 7768 5671 8177 38686 62977 0 0 0 51845 11132 0 0 49818 0 0 0 0 0 0 6037 43781 11033 7768 5671 8177 11132 X BACHAUER SCHOLARSHIP FUND THE JUILLIARD SCHOOL DEVELOPMENT OFFICE NEW YORK NY 10023 NONE PC SCHOLARSHIP 56155 56155 14 23677 18 153888 177565 177565 false false false false false false false false false false TAX PREPARATION FEE 700 700 COMMON STOCK 217249 278905 FOREIGN STOCK 3316 2648 FIXED INCOME AT COST 499319 531156 EQUITIES AT COST 196574 252960 OTHER ASSETS AT COST 162 12 TIMING DIFFERENCE & ROUNDING 253 FEDERAL ESTIMATES - PRINCIPAL 412 0 0 FOREIGN TAXES ON QUALIFIED FOR 68 68 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0