2024-04-29T14:01:13-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-01-01 742126693 JOE RIDLEY WHITMEYER MEMORIAL TRUST WHIT 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045992191 2024-04-23 true true BRADLEY N SPRONG P00642561 8662974127 2024-04-23 2023 2023-04-26 12:10:37Z X 141564 X 3953 3953 -318 33342 0 0 3635 3953 723 542 181 0 0 0 0 0 0 1700 0 0 1700 0 0 1402 28 0 0 0 0 0 0 0 3825 570 0 1881 11336 11336 15161 570 0 13217 -11526 3383 0 19396 8010 8010 0 0 0 132976 132812 133554 152372 140822 141564 0 X 152372 140822 152372 140822 152372 140822 152372 -11526 2 140848 26 140822 201.427 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2023-01-18 4093 4329 -236 -236 44.032 MFS MID CAP GROWTH FUND - I 2020-03-20 2023-01-18 1092 721 371 371 3. SPDR GOLD TR GOLD SHS 2022-05-13 2023-01-18 536 507 29 29 4.379 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-17 2023-04-10 37 43 -6 -6 195.657 FIDELITY INTERM TRS BD-INS PR 2021-02-17 2023-04-10 1937 2196 -259 -259 128.756 FIDELITY S/T TRSRY BND-INS PR 2021-02-17 2023-04-26 1294 1389 -95 -95 144.306 DFA COMMODITY STRATEGY PORTFOLIO 2022-12-19 2023-05-10 657 797 -140 -140 266.243 DFA COMMODITY STRATEGY PORTFOLIO 2021-07-19 2023-05-10 1211 1725 -514 -514 3.836 MFS MID CAP GROWTH FUND - I 2022-08-17 2023-05-10 97 101 -4 -4 65.12 MFS MID CAP GROWTH FUND - I 2022-02-11 2023-05-10 1640 1292 348 348 136.045 NUANCE MID CAP VALUE - INST 2022-02-11 2023-05-10 1706 1613 93 93 399.21123 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-17 2023-05-25 3317 3884 -567 -567 110.29577 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-17 2023-05-25 917 1073 -156 -156 12.927 FIDELITY INTERM TRS BD-INS PR 2021-02-17 2023-05-25 125 144 -19 -19 28.252 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2023-07-19 675 607 68 68 145.897 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2023-07-19 4018 2682 1336 1336 23.69 DELAWARE SMALL CAP CORE FUND - INS 2022-08-30 2023-08-31 642 559 83 83 31.715 MFS MID CAP GROWTH FUND - I 2022-08-17 2023-08-31 856 836 20 20 51.08 NUANCE MID CAP VALUE - INST 2022-08-17 2023-08-31 615 684 -69 -69 83.374 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-17 2023-09-07 687 811 -124 -124 220.679 FIDELITY INTERM TRS BD-INS PR 2022-05-13 2023-09-07 2081 2379 -298 -298 2. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2023-05-30 2023-09-07 99 101 -2 -2 38.746 VANGUARD M/B SEC INDX-ADM 2021-02-17 2023-09-07 692 836 -144 -144 23.786 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-17 2023-11-17 196 235 -39 -39 59.425 FIDELITY INTERM TRS BD-INS PR 2022-05-13 2023-11-17 558 601 -43 -43 41.286 VANGUARD M/B SEC INDX-ADM 2021-02-17 2023-11-17 732 891 -159 -159 367.811 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-17 2023-12-19 3108 3591 -483 -483 2. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2023-05-30 2023-12-19 103 101 2 2 . SPDR GOLD TR GOLD SHS 2022-05-13 2023-12-31 1 1 . SPDR GOLD TR GOLD SHS 2022-05-13 2023-12-31 2 2 . SPDR GOLD TR GOLD SHS 2022-08-17 2023-12-31 1 1 . SPDR GOLD TR GOLD SHS 2022-08-17 2023-12-31 . SPDR GOLD TR GOLD SHS 2022-12-19 2023-12-31 1 1 . SPDR GOLD TR GOLD SHS 2023-12-07 2023-12-31 CAPITAL GAIN DIVIDENDS P 533 CAPITAL GAIN DIVIDENDS P 533 CAPITAL GAIN DIVIDENDS P 533 CAPITAL GAIN DIVIDENDS P 533 CAPITAL GAIN DIVIDENDS P 533 CAPITAL GAIN DIVIDENDS P 533 CAPITAL GAIN DIVIDENDS P 533 CAPITAL GAIN DIVIDENDS P 533 CAPITAL GAIN DIVIDENDS P 533 CAPITAL GAIN DIVIDENDS P 533 CAPITAL GAIN DIVIDENDS P 533 CAPITAL GAIN DIVIDENDS P 533 CAPITAL GAIN DIVIDENDS P 533 CAPITAL GAIN DIVIDENDS P 533 CAPITAL GAIN DIVIDENDS P 533 CAPITAL GAIN DIVIDENDS P 533 CAPITAL GAIN DIVIDENDS P 533 CAPITAL GAIN DIVIDENDS P 533 CAPITAL GAIN DIVIDENDS P 533 CAPITAL GAIN DIVIDENDS P 533 CAPITAL GAIN DIVIDENDS P 533 CAPITAL GAIN DIVIDENDS P 533 CAPITAL GAIN DIVIDENDS P 533 CAPITAL GAIN DIVIDENDS P 533 CAPITAL GAIN DIVIDENDS P 533 CAPITAL GAIN DIVIDENDS P 533 CAPITAL GAIN DIVIDENDS P 533 CAPITAL GAIN DIVIDENDS P 533 CAPITAL GAIN DIVIDENDS P 533 CAPITAL GAIN DIVIDENDS P 533 CAPITAL GAIN DIVIDENDS P 533 CAPITAL GAIN DIVIDENDS P 533 CAPITAL GAIN DIVIDENDS P 533 CAPITAL GAIN DIVIDENDS P 533 -318 47 0 47 0 47 68 0 0 68 0 21 21 0 false false false false false false false true true TX 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 true 2021 true false false false false false false false false false false false false HANCOCK WHITNEY BANK 701 POYDRAS STREET SUITE 3100 NEW ORLEANS LA 70139 TRUSTEE 1 723 NONE 0 NONE 0 127070 18532 0 145602 0 0 145602 2184 143418 7171 7171 47 47 7124 0 7124 0 7124 13217 0 0 0 0 13217 7124 7209 2021 4127 0 0 0 0 0 0 13217 7209 4127 0 1881 0 0 0 0 0 0 0 0 5243 0 0 0 0 0 0 0 0 NONE NONE COLMESNEIL ISD 610 West Elder Colmesneil TX 75938 4098375757 ALL MEMBERS OF EACH GRADUATING CLASS OF COLMESNEIL HIGH SCHOOL ARE ELIGIBLE, AND RECIPIENTS ARE SELECTED BY A FIVE PERSON COMMITTEE APPOINTED BY COLMESNEIL HIGH SCHOOL. NONE BENEFICIARY MUST BE A GRADUATING SENIOR AT COLMESNEIL HIGH SCHOOL REGISTERED FOR FURTHER EDUCATION. COLMESNEIL INDEPENDENT SCHOOL DISTRICT 610 WEST ELDER STREET COLMESNEIL TX 75938 NONE PC GENERAL SUPPORT 11336 11336 14 3953 18 -318 3635 3635 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1700 1700 SEE ATTACHED STATEMENT AT COST 132812 133554 MUTUAL FUNDS TIMING ADJUSTMENT 26 RETURN OF CAPITAL ADJUSTMENT 2 FEDERAL TAX PAYMENT - PRIOR YE 1306 0 0 FEDERAL ESTIMATES - PRINCIPAL 68 0 0 FOREIGN TAXES ON QUALIFIED FOR 15 15 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0