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 726099159 BEHL TRUST UW FBO ALMA COLLEGE BEHL 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045992191 2024-04-30 true true BRADLEY N SPRONG P00642561 8662974127 2024-04-30 2023 2023-04-26 12:10:37Z X 1854545 X 29331 29331 -3689 168618 0 0 25642 29331 7518 5639 1880 0 0 0 0 0 0 1700 0 0 1700 0 0 152 152 0 0 0 0 0 0 0 467 467 9837 6258 0 3580 24127 24127 33964 6258 0 27707 -8322 23073 0 17359 16701 16701 0 0 0 419915 412217 1837841 3 3 3 437277 428921 1854545 0 X 437277 428921 437277 428921 437277 428921 437277 -8322 0 428955 34 428921 527. INVESCO OPTIMUM YIELD DRIVERS 2022-11-29 2023-01-06 7425 8882 -1457 -1457 12. ISHARES S&P MIDCAP 400 INDEX FUND 2021-02-05 2023-01-06 2977 2965 12 12 9. ISHARES S&P SMALLCAP 600 INDEX FUND 2022-01-28 2023-01-06 873 909 -36 -36 37. ISHARES MSCI ACWI EX US ETF 2020-02-28 2023-01-06 1752 1617 135 135 29. ISHARES MSCI EAFE SMALL CAP INDEX FD 2022-06-14 2023-01-06 1681 1593 88 88 61. SPDR S&P 500 ETF TRUST 2021-11-04 2023-01-06 23712 28407 -4695 -4695 71.892 CAUSEWAY EMERGING MARKETS FUND - INST 2021-12-22 2023-01-09 665 845 -180 -180 225.505 COHEN & STEERS GL INFR-I 2021-12-09 2023-01-09 5022 4646 376 376 110.533 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-08 2023-01-09 934 1005 -71 -71 90.656 THORNBURG INTERNATIONAL VALUE I 2021-11-18 2023-01-09 2115 2452 -337 -337 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 2. ISHARES MSCI EAFE SMALL CAP INDEX FD 2022-06-14 2023-02-09 121 110 11 11 36. SPDR S&P 500 ETF TRUST 2021-11-04 2023-02-09 14666 16059 -1393 -1393 660.909 FIDELITY INTERM TRS BD-INS PR 2023-01-09 2023-04-10 6543 6459 84 84 444.012 FIDELITY S/T TRSRY BND-INS PR 2023-04-10 2023-04-27 4449 4453 -4 -4 51. ISHARES S&P MIDCAP 400 INDEX FUND 2022-01-12 2023-05-11 12358 12697 -339 -339 3. ISHARES MSCI ACWI EX US ETF 2020-02-28 2023-05-11 148 131 17 17 1. SPDR S&P 500 ETF TRUST 2015-11-18 2023-05-11 412 207 205 205 3. SPDR GOLD TR GOLD SHS 2022-05-10 2023-05-11 561 517 44 44 10.479 COHEN & STEERS GL INFR-I 2020-08-04 2023-05-12 234 209 25 25 1954.362 DFA COMMODITY STRATEGY PORTFOLIO 2023-01-09 2023-05-12 8736 9322 -586 -586 22.996 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-08 2023-05-12 198 209 -11 -11 13.471 THORNBURG INTERNATIONAL VALUE I 2020-02-28 2023-05-12 326 303 23 23 1677.751 FEDERATED HERMES INTERMEDIATE FD#303 COR 2023-05-12 2023-05-30 14026 14065 -39 -39 29.116 FIDELITY S/T TRSRY BND-INS PR 2023-05-12 2023-05-30 290 293 -3 -3 34.564 FIDELITY INTERM TRS BD-INS PR 2023-05-12 2023-05-30 337 343 -6 -6 12.349 VANGUARD SHORT-TERM CORP BD INX ADM 2023-05-12 2023-05-30 255 256 -1 -1 5. ISHARES S&P MIDCAP 400 INDEX FUND 2021-02-05 2023-08-21 1282 1235 47 47 20. SPDR S&P 500 ETF TRUST 2015-11-18 2023-08-21 8738 4133 4605 4605 25. ISHARES S&P MIDCAP 400 INDEX FUND 2021-02-05 2023-09-01 6645 6177 468 468 33. ISHARES S&P SMALLCAP 600 INDEX FUND 2022-01-28 2023-09-01 3349 3332 17 17 316.019 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-06-14 2023-09-07 2604 2639 -35 -35 538.69107 FIDELITY INTERM TRS BD-INS PR 2022-06-14 2023-09-07 5080 5241 -161 -161 205.52993 FIDELITY INTERM TRS BD-INS PR 2022-06-14 2023-09-07 1938 2000 -62 -62 14. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2023-05-30 2023-09-07 692 707 -15 -15 99.608 VANGUARD M/B SEC INDX-ADM 2022-07-14 2023-09-07 1779 1867 -88 -88 80.218 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-06-14 2023-11-17 661 670 -9 -9 199.894 FIDELITY INTERM TRS BD-INS PR 2022-06-14 2023-11-17 1877 1945 -68 -68 139.143 VANGUARD M/B SEC INDX-ADM 2022-09-12 2023-11-17 2467 2610 -143 -143 88.995 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-06-14 2023-12-05 744 743 1 1 150.947 FIDELITY S/T TRSRY BND-INS PR 2022-06-14 2023-12-05 1514 1497 17 17 117.992 FIDELITY INTERM TRS BD-INS PR 2022-06-14 2023-12-05 1128 1148 -20 -20 11. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2023-05-30 2023-12-05 556 555 1 1 40.49 VANGUARD SHORT-TERM CORP BD INX ADM 2022-07-14 2023-12-05 843 839 4 4 164.875 VANGUARD M/B SEC INDX-ADM 2022-06-14 2023-12-05 2976 3058 -82 -82 1201.775 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-06-14 2023-12-19 10155 10035 120 120 1. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2023-05-30 2023-12-19 52 50 2 2 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 -3689 321 0 321 0 321 264 0 0 264 0 57 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 SUITE 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 6078 GREGORY SCOTT ERWIN 16828 AMBERWOOD DRIVE BATON ROUGE LA 70810 CO-TRUSTEE 1 1440 NONE 0 NONE 0 1806553 28798 3 1835354 0 0 1835354 27530 1807824 90391 90391 321 321 90070 0 90070 0 90070 27707 0 0 0 0 27707 90070 11411 0 0 0 0 0 0 0 27707 11411 0 0 16296 0 0 0 0 0 0 0 0 73774 0 0 0 0 0 0 0 0 X ALMA COLLEGE MR DAN HENRIS CONTROLLER 614 W SUPERIOR ALMA MI 48801 NONE PC GENERAL SUPPORT 24127 24127 14 29331 18 -3689 25642 25642 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1700 1700 SEE ATTACHED STATEMENT AT COST 412217 1837841 MUTUAL FUND TIMING DIFFERENCE 34 OTHER NON-ALLOCABLE EXPENSE - 467 467 0 FOREIGN TAXES ON QUALIFIED FOR 91 91 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0