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VISA INC CLASS A SHARES 2018-10-23 3550 1989 1561 1561 31. WASTE CONNECTIONS INC 2018-10-23 2308 1536 772 772 105. WELLS FARGO & CO NEW 2018-10-23 5380 1621 3759 3759 14. WEX INC 2018-10-23 2531 1292 1239 1239 2. WORKDAY INC-CLASS A 2016-08-10 2018-10-23 258 165 93 93 10. WORLDPAY INC CL A 2018-10-08 2018-10-23 918 970 -52 -52 19. WORLDPAY INC CL A 2017-09-22 2018-10-23 1744 1369 375 375 38. ZIMMER HLDGS INC 2018-10-23 4638 4261 377 377 26. ALLEGION PLC 2018-10-23 2135 1680 455 455 20. ALLERGAN PLC 2018-10-23 3715 4500 -785 -785 25. ACCENTURE PLC 2018-10-23 3891 1995 1896 1896 40. MEDTRONIC PLC 2018-10-23 3681 3288 393 393 19. APTIV PLC 2018-10-23 1414 1345 69 69 13. APTIV PLC 2018-10-23 968 1131 -163 -163 34. CHUBB LTD 2018-10-23 4308 1543 2765 2765 2. AMERICAN INTL GROUP INC NEW 2016-04-18 2018-10-24 88 110 -22 -22 4301.231 DODGE & COX INCOME FUND 2017-11-20 2018-12-12 57292 59400 -2108 -2108 720. VANGUARD BD INDEX FD INC 2018-12-12 2018-12-27 56413 56247 166 166 . FHLMC 2019-01-17 223 223 223 10944.834 DOUBLELINE TTL RTRN BND-I 2019-02-11 114264 122012 -7748 -7748 3051.39 DODGE & INTERNATIONAL STOCK FUND 2019-02-15 122513 102416 20097 20097 440. SPDR TR UNIT SER 1 2019-02-19 122247 104697 17550 17550 3975.482 ARTISAN INTERNATIONAL FUND INSTITUTIONAL SHARES 2019-03-27 119225 107617 11608 11608 2430. JPMORGAN BETABUILDERS JAPAN ETF 2018-08-13 2019-03-27 55211 57463 -2252 -2252 550. SPDR TR UNIT SER 1 2019-03-27 153799 117636 36163 36163 CAPITAL GAIN DIVIDENDS P 13019 661780 false 267784 5852439 0.045756 276107 5391694 0.05121 297634 5644970 0.052726 278644 5922348 0.04705 259870 5713853 0.045481 0.242223 0.048445 5891608 285419 7543 292962 289003 15087 0 15087 0 15087 7500 15150 22650 0 7563 7563 0 false false false false false false false true true LA true false false false false true n/a JPMORGAN CHASE BANK NA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN IL1-0111 Chicago IL 60603 TRUSTEE 2 52044 NONE 0 NONE 0 5825612 73946 81770 5981328 0 0 5981328 89720 5891608 294580 294580 15087 15087 279493 0 279493 0 279493 289003 0 0 0 0 289003 0 289003 279493 268185 0 0 0 0 0 0 0 289003 268185 0 0 20818 0 0 0 0 0 0 0 0 258675 0 0 0 0 0 0 0 0 NONE NONE X BATON ROUGE AREA FOUNDATION 100 NORTH ST STE 900 BATON ROUGE LA 708025210 NONE PC GENERAL 268185 268185 14 100203 18 661780 ROYALTY INCOME 15 30402 792385 792385 false false false false false false false false false false 258620103 DOUBLELINE TOTL RET 256210105 DODGE & COX INCOME F 4812C0100 JPM CORE BOND FD - U 185524 190049 693390601 PIMCO SHORT-TERM FD- 92203J308 VANGUARD TOTAL INTL 283170 288214 464287440 ISHARES BARCLAYS 7-1 55970 57068 464288588 ISHARES BARCLAYS MBS 58141 58817 83002G108 SIX CIRCLES ULTRA SH 59350 59291 101137107 BOSTON SCIENTIFIC CO 110122108 BRISTOL-MYERS SQUIBB 151020104 CELGENE CORP 172967424 CITIGROUP INC 254687106 WALT DISNEY CO/THE 256206103 DODGE & COX INTL STO 277432100 EASTMAN CHEMICAL CO 302933502 FMI LARGE CAP FUND-I 369550108 GENERAL DYNAMICS COR 375558103 GILEAD SCIENCES INC 416515104 HARTFORD FINANCIAL S 437076102 HOME DEPOT INC 438516106 HONEYWELL INTERNATIO 464287465 ISHARES MSCI EAFE IN 267340 300950 493267108 KEYCORP 532457108 ELI LILLY & CO 548661107 LOWE'S COS INC 573284106 MARTIN MARIETTA MATE 574599106 MASCO CORP 594918104 MICROSOFT CORP 609207105 MONDELEZ INTERNATION 617446448 MORGAN STANLEY 654106103 NIKE INC -CL B 655844108 NORFOLK SOUTHERN COR 666807102 NORTHROP GRUMMAN COR 674599105 OCCIDENTAL PETROLEUM 713448108 PEPSICO INC 717081103 PFIZER INC 723787107 PIONEER NATURAL RESO 808513105 SCHWAB (CHARLES) COR 854502101 STANLEY BLACK & DECK 882508104 TEXAS INSTRUMENTS IN 907818108 UNION PACIFIC CORP 931427108 WALGREENS BOOTS ALLI 949746101 WELLS FARGO & CO 00724F101 ADOBE SYSTEMS INC 00846U101 AGILENT TECHNOLOGIES 02079K107 ALPHABET INC/CA-CL C 02079K305 ALPHABET INC/CA-CL A 09062X103 BIOGEN INC 14042Y601 CAPITAL GR NON US EQ 110480 133912 16119P108 CHARTER COMMUNICATIO 20030N101 COMCAST CORP-CLASS A 20605P101 CONCHO RESOURCES INC 25470M109 DISH NETWORK CORP-A 26875P101 EOG RESOURCES INC 26884L109 EQT CORP 30303M102 FACEBOOK INC-A 31620M106 FIDELITY NATIONAL IN 38141G104 GOLDMAN SACHS GROUP 45866F104 INTERCONTINENTAL EXC 46434G822 ISHARES INC MSCI JAP 57636Q104 MASTERCARD INC-CLASS 58933Y105 MERCK & CO. INC. 60871R209 MOLSON COORS BREWING 65339F101 NEXTERA ENERGY INC 65473P105 NISOURCE INC 67103H107 O'REILLY AUTOMOTIVE 78462F103 SPDR S&P 500 ETF TRU 626030 943483 78486Q101 SVB FINANCIAL GROUP 90130A101 TWENTY-FIRST CENTURY 91324P102 UNITEDHEALTH GROUP I 92532F100 VERTEX PHARMACEUTICA 92826C839 VISA INC-CLASS A SHA 94106B101 WASTE CONNECTIONS IN 96208T104 WEX INC 98138H101 WORKDAY INC-CLASS A G0176J109 ALLEGION PLC G0177J108 ALLERGAN PLC G1151C101 ACCENTURE PLC-CL A G47791101 INGERSOLL-RAND PLC H1467J104 CHUBB LTD Y09827109 BROADCOM LTD 002824100 ABBOTT LABORATORIES 023135106 AMAZON.COM INC 026874784 AMERICAN INTERNATION 032654105 ANALOG DEVICES INC 037833100 APPLE INC 04314H402 ARTISAN INTERNATIONA 060505104 BANK OF AMERICA CORP 064058100 BANK OF NEW YORK MEL 084670702 BERKSHIRE HATHAWAY I 14040H105 CAPITAL ONE FINANCIA 247361702 DELTA AIR LINES INC 25278X109 DIAMONDBACK ENERGY I 256746108 DOLLAR TREE INC 26078J100 DOWDUPONT INC 315911750 FIDELITY 500 INDEX F 1298732 1374227 459200101 INTL BUSINESS MACHIN 46432F842 ISHARES CORE MSCI EA 333187 321169 48129C207 JPMORGAN GL RES ENH 48129C603 JPMORGAN US L/C CORE 56585A102 MARATHON PETROLEUM C 595017104 MICROCHIP TECHNOLOGY 67066G104 NVIDIA CORP 68389X105 ORACLE CORP 693656100 PVH CORP 701094104 PARKER HANNIFIN CORP 70450Y103 PAYPAL HOLDINGS INC 718172109 PHILIP MORRIS INTERN 913017109 UNITED TECHNOLOGIES 981558109 WORLDPAY INC CL A 98956P102 ZIMMER HOLDINGS INC G6095L109 APTIV PLC 46641Q688 JPM BETABUILDERS DEV 59119 59787 46641Q696 JPMORGAN BETABUILDER 139849 140232 46641Q712 JPMORGAN BETABUILDER 178503 171990 46641Q720 JPMORGAN BETABUILDER 175154 173785 83002G306 SIX CIRCLES U.S. UNC 571675 579310 83002G405 SIX CIRCLES INTERNAT 256409 258514 92911965 BLACKSTONE PARTNERS O AT COST 190302 278854 HFGAPBWF1 JPM ACCESS MULTI-STR AT COST 344763 342814 092911965 BLACKSTONE PARTNERS OIL AND GAS WELL 0 81770 XXX-XX-XXXX POINTE COUPEE PAR LA 1 1 1 COST BASIS ADJUSTMENT 1 ROUNDING 11 ROYALTY EXPENSS 3145 3145 0 ROYALTY INCOME 30402 30402 INVESTMNT MNGMNT FEES (NON-DED 675 675 FOREIGN TAXES 36 36 0 FEDERAL TAX PAYMENT - PRIOR YE 3634 0 0 FEDERAL ESTIMATES - INCOME 7500 0 0 FOREIGN TAXES ON QUALIFIED FOR 2874 2874 0 FOREIGN TAXES ON NONQUALIFIED 89 89 0