2024-05-13T15:01:19-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-01-01 726099158 BEHL TRUST FBO BEREA COLLEGE 1577-1120003360 BEHL 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045992191 2024-05-06 true true BRADLEY N SPRONG P00642561 8662974127 2024-05-06 2023 2023-04-26 12:10:37Z X 1844222 X 29067 29067 -4210 162314 0 0 1200 26057 29067 7365 5524 1841 0 0 0 0 0 0 1700 0 0 1700 0 0 149 149 0 0 0 0 0 0 0 467 467 9681 6140 0 3541 23944 23944 33625 6140 0 27485 -7568 22927 0 18381 16352 16352 0 0 0 409170 403604 1827867 3 3 3 427554 419959 1844222 0 X 427554 419959 427554 419959 427554 419959 427554 -7568 9 419995 36 419959 511. INVESCO OPTIMUM YIELD DRIVERS 2022-11-29 2023-01-06 7200 8612 -1412 -1412 11. ISHARES S&P MIDCAP 400 INDEX FUND 2021-02-05 2023-01-06 2729 2718 11 11 7. ISHARES S&P SMALLCAP 600 INDEX FUND 2022-01-28 2023-01-06 679 707 -28 -28 36. ISHARES MSCI ACWI EX US ETF 2020-02-28 2023-01-06 1704 1579 125 125 28. ISHARES MSCI EAFE SMALL CAP INDEX FD 2022-06-14 2023-01-06 1623 1538 85 85 57. SPDR S&P 500 ETF TRUST 2021-11-04 2023-01-06 22157 26544 -4387 -4387 65.513 CAUSEWAY EMERGING MARKETS FUND - INST 2021-12-22 2023-01-09 606 770 -164 -164 216.12 COHEN & STEERS GL INFR-I 2021-12-09 2023-01-09 4813 4456 357 357 102.604 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-08 2023-01-09 867 933 -66 -66 86.026 THORNBURG INTERNATIONAL VALUE I 2021-11-18 2023-01-09 2007 2336 -329 -329 16. ISHARES S&P MIDCAP 400 INDEX FUND 2022-01-12 2023-02-09 4204 4468 -264 -264 4. ISHARES S&P SMALLCAP 600 INDEX FUND 2022-01-28 2023-02-09 414 404 10 10 1. ISHARES MSCI EAFE SMALL CAP INDEX FD 2022-06-14 2023-02-09 61 55 6 6 35. SPDR S&P 500 ETF TRUST 2021-11-04 2023-02-09 14259 15829 -1570 -1570 646.869 FIDELITY INTERM TRS BD-INS PR 2023-01-09 2023-04-10 6404 6324 80 80 434.531 FIDELITY S/T TRSRY BND-INS PR 2023-04-10 2023-04-27 4354 4358 -4 -4 50. ISHARES S&P MIDCAP 400 INDEX FUND 2022-01-12 2023-05-11 12116 12418 -302 -302 3. ISHARES MSCI ACWI EX US ETF 2020-02-28 2023-05-11 148 132 16 16 1. SPDR S&P 500 ETF TRUST 2021-02-05 2023-05-11 412 387 25 25 3. SPDR GOLD TR GOLD SHS 2022-05-10 2023-05-11 561 517 44 44 9.942 COHEN & STEERS GL INFR-I 2020-08-04 2023-05-12 222 198 24 24 1912.752 DFA COMMODITY STRATEGY PORTFOLIO 2023-01-09 2023-05-12 8550 9124 -574 -574 21.254 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-08 2023-05-12 183 193 -10 -10 12.149 THORNBURG INTERNATIONAL VALUE I 2020-02-28 2023-05-12 294 273 21 21 1641.866 FEDERATED HERMES INTERMEDIATE FD#303 COR 2023-05-12 2023-05-30 13726 13765 -39 -39 28.514 FIDELITY S/T TRSRY BND-INS PR 2023-05-12 2023-05-30 284 287 -3 -3 33.846 FIDELITY INTERM TRS BD-INS PR 2023-05-12 2023-05-30 330 336 -6 -6 12.058 VANGUARD SHORT-TERM CORP BD INX ADM 2023-05-12 2023-05-30 249 250 -1 -1 5. ISHARES S&P MIDCAP 400 INDEX FUND 2021-02-05 2023-08-21 1282 1235 47 47 19. SPDR S&P 500 ETF TRUST 2021-02-05 2023-08-21 8301 4286 4015 4015 24. ISHARES S&P MIDCAP 400 INDEX FUND 2021-02-05 2023-09-01 6404 5930 474 474 31. ISHARES S&P SMALLCAP 600 INDEX FUND 2022-01-28 2023-09-01 3162 3130 32 32 308.859 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-06-14 2023-09-07 2545 2579 -34 -34 525.75511 FIDELITY INTERM TRS BD-INS PR 2022-06-14 2023-09-07 4958 5116 -158 -158 202.02889 FIDELITY INTERM TRS BD-INS PR 2022-06-14 2023-09-07 1905 1966 -61 -61 15. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2023-05-30 2023-09-07 741 757 -16 -16 96.753 VANGUARD M/B SEC INDX-ADM 2022-07-14 2023-09-07 1728 1813 -85 -85 78.883 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-06-14 2023-11-17 650 659 -9 -9 196.06 FIDELITY INTERM TRS BD-INS PR 2022-06-14 2023-11-17 1841 1908 -67 -67 136.717 VANGUARD M/B SEC INDX-ADM 2022-09-12 2023-11-17 2424 2564 -140 -140 80.981 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-06-14 2023-12-05 677 676 1 1 135.394 FIDELITY S/T TRSRY BND-INS PR 2022-06-14 2023-12-05 1358 1343 15 15 107.636 FIDELITY INTERM TRS BD-INS PR 2022-06-14 2023-12-05 1029 1047 -18 -18 10. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2023-05-30 2023-12-05 505 505 36.503 VANGUARD SHORT-TERM CORP BD INX ADM 2022-07-14 2023-12-05 760 757 3 3 151.745 VANGUARD M/B SEC INDX-ADM 2022-06-14 2023-12-05 2739 2815 -76 -76 1178.817 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-06-14 2023-12-19 9961 9843 118 118 1. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2023-05-30 2023-12-19 52 50 2 2 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 -4210 319 0 319 0 319 264 0 0 264 0 55 0 0 false false false false false false false true true LA true false false false false true HANCOCK WHITNEY BANK 5045992191 701 POYDRAS STREET 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 STREET SUITE 3100 NEW ORLEANS LA 70139 CO-TRUSTEE 1 1249 GREGORY SCOTT ERWIN 16828 AMBERWOOD DRIVE BATON ROUGE LA 70810 CO-TRUSTEE 1 6116 NONE 0 NONE 0 1796085 28359 3 1824447 0 0 1824447 27367 1797080 89854 89854 319 319 89535 0 89535 0 89535 27485 0 0 0 0 27485 89535 10929 0 0 0 0 0 0 0 27485 10929 0 0 16556 0 0 0 0 0 0 0 0 72979 0 0 0 0 0 0 0 0 X BEREA COLLEGE ATTN MR JEFF AMBURGEY BEREA KY 40404 NONE PC GENERAL SUPPORT 23944 23944 14 29067 18 -4210 26057 26057 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1700 1700 SEE ATTACHED STATEMENT AT COST 403604 1827867 MUTUAL FUND TIMING DIFFERENCE 36 OTHER NON-ALLOCABLE EXPENSE - 467 467 0 OTHER REVENUE 1200 0 RETURN OF CAPITAL 9 FOREIGN TAXES ON QUALIFIED FOR 89 89 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0