2024-11-07T14:01:20-06:00 2024-06-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-07-01 721253348 KARL C SMITH MEMORIAL SCHOLARSHIP KARL 5045867421 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045867421 2024-11-06 true true LYLE J MOHLER P01340349 8662974127 2024-11-06 2023 2024-10-15 13:58:12Z X 305717 X 7098 7098 11626 122308 11626 0 150 18874 18724 4161 3121 1040 0 0 0 0 0 0 1000 0 0 1000 26 26 0 0 80 80 0 0 0 0 0 0 0 5267 3227 0 2040 12000 12000 17267 3227 0 14040 1607 15497 0 21536 14207 14207 0 0 0 260185 269872 291510 281721 284079 305717 0 X 281721 284079 281721 284079 281721 284079 281721 1607 813 284141 62 284079 1403.624 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2021-12-06 2023-07-28 33196 30958 2238 2238 1179.72 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2021-12-06 2023-07-28 32926 25385 7541 7541 70.438 DELAWARE SMALL CAP CORE FUND - INS 2021-12-20 2023-09-01 1930 1283 647 647 85.914 MFS MID CAP GROWTH FUND - I 2022-08-04 2023-09-01 2336 2222 114 114 133.997 NUANCE MID CAP VALUE - INST 2020-03-20 2023-09-01 1616 1313 303 303 139.32 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-19 2023-09-07 1148 1354 -206 -206 286.108 FIDELITY INTERM TRS BD-INS PR 2022-08-30 2023-09-07 2698 2882 -184 -184 5. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2023-05-30 2023-09-07 247 253 -6 -6 32.419 VANGUARD M/B SEC INDX-ADM 2021-02-19 2023-09-07 579 698 -119 -119 33.495 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-19 2023-11-17 276 326 -50 -50 83.493 FIDELITY INTERM TRS BD-INS PR 2021-02-19 2023-11-17 784 959 -175 -175 58.094 VANGUARD M/B SEC INDX-ADM 2021-02-19 2023-11-17 1030 1274 -244 -244 1. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2023-05-30 2023-12-05 51 51 2. SPDR GOLD TR GOLD SHS 2022-05-13 2023-12-05 374 338 36 36 6.465 FIDELITY INTERM TRS BD-INS PR 2021-02-19 2023-12-06 62 74 -12 -12 16.464 VANGUARD M/B SEC INDX-ADM 2021-02-19 2023-12-06 298 361 -63 -63 520.355 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-19 2023-12-19 4397 5058 -661 -661 1. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2023-05-30 2023-12-19 52 51 1 1 23.059 COHEN & STEERS GL INFR-I 2022-06-30 2024-02-05 484 506 -22 -22 19.776 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-08 2024-02-05 194 180 14 14 31.948 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-19 2024-02-05 269 311 -42 -42 111.221 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2024-02-05 1120 1199 -79 -79 80.125 FIDELITY INTERM TRS BD-INS PR 2022-09-12 2024-02-05 770 892 -122 -122 4. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2023-05-30 2024-02-05 205 202 3 3 16.689 MFS MID CAP GROWTH FUND - I 2020-03-20 2024-02-05 496 273 223 223 5.583 NUANCE MID CAP VALUE - INST 2023-01-23 2024-02-05 67 70 -3 -3 28.932 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-19 2024-02-05 607 654 -47 -47 78.536 VANGUARD M/B SEC INDX-ADM 2021-02-19 2024-02-05 1427 1722 -295 -295 156.802 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-19 2024-02-26 1314 1524 -210 -210 369.192 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2024-02-26 3703 3980 -277 -277 286.99 CAUSEWAY EMERGING MARKETS FUND - INST 2021-12-22 2024-03-14 3022 3846 -824 -824 86.249 COHEN & STEERS GL INFR-I 2021-03-16 2024-03-14 1888 1872 16 16 39.941 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-08 2024-03-14 405 363 42 42 31.673 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2024-03-14 318 341 -23 -23 39.349 FIDELITY INTERM TRS BD-INS PR 2022-09-12 2024-03-14 375 388 -13 -13 20.635 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2021-12-16 2024-03-14 1338 1626 -288 -288 60.387 VANGUARD M/B SEC INDX-ADM 2021-02-19 2024-03-14 1093 1308 -215 -215 64.299 LAZARD INTERNATIONAL EQUITY PORT - INST 2024-02-05 2024-04-03 1101 1032 69 69 850.918 LAZARD INTERNATIONAL EQUITY PORT - INST 2023-01-23 2024-04-03 14568 11541 3027 3027 204. FIDELITY INTERM TRS BD-INS PR 2023-04-26 2024-05-16 1938 2012 -74 -74 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 11626 215 0 215 0 215 220 0 0 220 0 5 5 0 false false false false false false false true true LA true false false false false true HANCOCK WHITNEY BANK 5045867421 701 POYDRAS ST STE 3100 NEW ORLEANS LA 70139 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 70139 TRUSTEE 1 4161 NONE 0 NONE 0 284192 15050 0 299242 0 0 299242 4489 294753 14738 14738 215 215 14523 0 14523 0 14523 14040 0 0 0 0 14040 14523 11768 0 0 0 0 0 0 0 14040 11768 0 0 2272 0 0 0 0 0 0 0 0 12251 0 0 0 0 0 0 0 0 NONE NONE KEITH MORGAN PO BOX 580 ELIZABETH LA 70638 3186345341 ALL MEMBERS OF EACH GRADUATING CLASS OF ELIZABETH HIGH SCHOOL ARE ELIGIBLE, AND RECIPIENTS ARE SELECTED BY A MAJORITY VOTE OF THE SCHOOL FACULTY. FORMAL APPLICATIONS BY ANY GRADUATE IS NOT NECESSARY. NONE BENEFICIARY MUST BE A GRADUATE OF ELIZABETH HIGH SCHOOL, ELIZABETH, LA REGISTERED AS A FULL TIME STUDENT IN AN ACCREDITED COLLEGE, UNIVERSITY BE IN GOOD STANDING ACADEMICALLY AND SOCIALLY LOUISIANA STATE UNIVERSITY OF ALEXANDRIA MICHAEL VIZENA 8100 HIGHWAY 71 S ALEXANDRIA LA 71302 NONE PC SCHOLARSHIPS 3000 LOUISIANA STATE UNIVERSITY- MORGAN ANN ROGERS LSU BATON ROUGE LA 70803 NONE PC SCHOLARSHIPS 3000 LOUISIANA STATE UNIVERSITY OF ALEXANDRIA MALLIE ARDOIN 8100 HIGHWAY 71 SOUTH ALEXANDRIA LA 71302 NONE PC SCHOLARSHIPS 3000 UNIVERSITY OF LOUISIANA- ABBY JO JOHNSON 4205 RYAN ST LAKE CHARLES LA 70605 NONE PC SCHOLARSHIPS 3000 12000 14 7098 18 11626 18874 18874 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED STATEMENT AT COST 269872 291510 MUTUAL FUND TIMING DIFFERENCES 62 OTHER REVENUE 150 0 ROC ADJUSTMENT 2 BASIS ADJUSTMENTS 811 INVESTMNT MNGMNT FEES (NON-DED 26 26 FOREIGN TAXES ON QUALIFIED FOR 44 44 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0