2024-04-29T14:01:12-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-01-01 726109807 WILLIAM PERRIN MEMORIAL SCHOLARSHIP TUW ADELE WILL 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045992191 2024-04-25 true true BRADLEY N SPRONG P00642561 8662974127 2024-04-25 2023 2023-04-26 12:10:37Z X 234012 X 5527 5527 1378 83704 1378 0 1208 8113 6905 6780 5085 1695 0 0 0 0 0 0 1000 0 0 1000 0 0 160 160 0 0 0 0 0 0 0 163 163 8103 5408 0 2695 8869 8869 16972 5408 0 11564 -8859 1497 0 20638 9920 9920 0 0 0 218676 220315 224092 239314 230235 234012 0 X 239314 230235 239314 230235 239314 230235 239314 -8859 4 230459 224 230235 133.416 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2021-12-06 2023-01-19 2683 4570 -1887 -1887 93.806 MFS MID CAP GROWTH FUND - I 2021-12-10 2023-01-19 2302 1765 537 537 34.799 VANGUARD M/B SEC INDX-ADM 2021-02-12 2023-01-19 657 751 -94 -94 4.97 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-12 2023-04-10 42 48 -6 -6 35.195 FIDELITY INTERM TRS BD-INS PR 2022-05-13 2023-04-10 348 356 -8 -8 253.896 FIDELITY INTERM TRS BD-INS PR 2022-03-18 2023-04-10 2514 2796 -282 -282 183.085 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2023-04-26 1840 1986 -146 -146 3. SPDR GOLD TR GOLD SHS 2022-05-13 2023-05-11 561 507 54 54 774.497 DFA COMMODITY STRATEGY PORTFOLIO 2021-07-12 2023-05-12 3462 4925 -1463 -1463 140.971 MFS MID CAP GROWTH FUND - I 2022-02-08 2023-05-12 3544 2564 980 980 281.055 NUANCE MID CAP VALUE - INST 2022-01-13 2023-05-12 3516 3346 170 170 98.125 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2021-12-06 2023-05-16 2093 2793 -700 -700 81.382 VANGUARD M/B SEC INDX-ADM 2021-02-12 2023-05-16 1508 1756 -248 -248 545.608 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-12 2023-05-25 4534 5320 -786 -786 148.741 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2023-05-25 1477 1612 -135 -135 123.681 VANGUARD M/B SEC INDX-ADM 2021-02-12 2023-05-25 2251 2669 -418 -418 35.964 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2023-07-21 852 773 79 79 39.705 DELAWARE SMALL CAP CORE FUND - INS 2022-05-13 2023-08-31 1076 838 238 238 694.818 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2023-08-31 16530 14932 1598 1598 677.822 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2021-12-06 2023-08-31 18532 14924 3608 3608 57.54 MFS MID CAP GROWTH FUND - I 2022-08-01 2023-08-31 1553 1476 77 77 91.362 NUANCE MID CAP VALUE - INST 2020-03-20 2023-08-31 1100 895 205 205 140.534 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-12 2023-09-07 1158 1370 -212 -212 288.865 FIDELITY INTERM TRS BD-INS PR 2022-07-14 2023-09-07 2724 2912 -188 -188 5. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2023-05-30 2023-09-07 247 253 -6 -6 32.979 VANGUARD M/B SEC INDX-ADM 2021-02-12 2023-09-07 589 712 -123 -123 33.859 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-12 2023-11-17 279 330 -51 -51 84.345 FIDELITY INTERM TRS BD-INS PR 2022-08-30 2023-11-17 792 843 -51 -51 58.714 VANGUARD M/B SEC INDX-ADM 2021-02-12 2023-11-17 1041 1290 -249 -249 13.574 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-09 2023-12-06 128 122 6 6 34.17 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-12 2023-12-06 286 333 -47 -47 49.801 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2023-12-06 500 538 -38 -38 48.071 FIDELITY INTERM TRS BD-INS PR 2022-09-09 2023-12-06 461 474 -13 -13 5. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2023-05-30 2023-12-06 253 253 13.874 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-12 2023-12-06 289 314 -25 -25 20.02589 VANGUARD M/B SEC INDX-ADM 2021-02-12 2023-12-06 362 439 -77 -77 46.93511 VANGUARD M/B SEC INDX-ADM 2021-02-12 2023-12-06 850 1031 -181 -181 509.349 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-12 2023-12-19 4304 4966 -662 -662 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 1378 21 0 21 0 21 128 0 0 128 0 107 24 83 false false false false false false false true true LA true false false false false true N/A HANCOCK WHITNEY BANK 5045992191 701 POYDRAS ST STE 3100 NEW ORLEANS LA 701397727 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 701397727 TRUSTEE 1 6780 NONE 0 NONE 0 214903 11024 1833 227760 0 0 227760 3416 224344 11217 11217 21 21 11196 0 11196 0 11196 11564 0 0 0 0 11564 11196 8869 0 0 0 0 0 0 0 11564 8869 0 0 2695 0 0 0 0 0 0 0 0 8501 0 0 0 0 0 0 0 0 X THE UNIVERSITY OF THE SOUTH 735 UNIVERSITY AVENUE SEWANEE TN 373831000 NONE PC GENERAL OPERATING 8869 8869 14 5527 18 1378 8113 8113 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED STATEMENT AT COST 220315 224092 MUTUAL FUND TIMING DIFFERENCE 8 BASIS ADJUSTMENT 216 OTHER NON-ALLOCABLE EXPENSE - 121 121 0 OTHER NON-ALLOCABLE EXPENSE - 42 42 0 OTHER REVENUE 1208 0 RETURN OF CAPITAL 4 REAL ESTATE TAX ON NON-RENTAL 102 102 0 FOREIGN TAXES ON QUALIFIED FOR 32 32 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0