2023-05-11T15:00:37-05:00 2022-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2022-01-01 742126693 JOE RIDLEY WHITMEYER MEMORIAL TRUST WHIT 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUSTEE 5045992191 2023-05-08 true true BRADLEY N SPRONG P00642561 8662974127 2023-05-08 2022 2023-04-26 12:10:37Z X 142739 X 2349 2349 3123 59203 3123 0 5472 5472 752 564 188 0 0 0 0 0 0 1600 0 0 1600 0 0 1247 17 0 0 0 0 0 0 0 3599 581 0 1788 500 500 4099 581 0 2288 1373 4891 0 25895 19396 19396 0 0 0 125171 132976 123343 151066 152372 142739 0 X 151066 152372 151066 152372 151066 152372 151066 1373 0 152439 67 152372 18.826 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2022-01-14 606 405 201 201 15.709 MFS MID CAP GROWTH FUND - I 2020-03-20 2022-01-14 465 257 208 208 918.07 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-17 2022-03-18 8180 8933 -753 -753 30.799 FIDELITY S/T TRSRY BND-INS PR 2021-02-17 2022-03-18 316 332 -16 -16 7.729 DELAWARE SMALL CAP CORE FUND - INS 2020-03-20 2022-03-23 225 117 108 108 101.961 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2022-03-23 3068 2191 877 877 106.432 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-12-22 2022-03-23 3293 2316 977 977 16.106 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-03-20 2022-03-23 268 202 66 66 23.906 MFS MID CAP GROWTH FUND - I 2020-03-20 2022-03-23 661 392 269 269 57.465 NUANCE MID CAP VALUE - INST 2020-12-22 2022-03-23 789 698 91 91 .659 DFA COMMODITY STRATEGY PORTFOLIO 2021-07-19 2022-05-13 4 4 65.508 DFA COMMODITY STRATEGY PORTFOLIO 2020-03-20 2022-05-13 393 274 119 119 113.271 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-17 2022-05-13 973 1102 -129 -129 95.747 FIDELITY S/T TRSRY BND-INS PR 2021-02-17 2022-05-13 968 1033 -65 -65 111.269 CAUSEWAY EMERGING MARKETS FUND - INST 2020-08-05 2022-06-08 1175 1050 125 125 238.392 FIDELITY S/T TRSRY BND-INS PR 2021-02-17 2022-06-13 2372 2572 -200 -200 16.229 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-17 2022-06-13 334 367 -33 -33 . DFA COMMODITY STRATEGY PORTFOLIO 2022-06-14 3 3 3 298.008 FIDELITY S/T TRSRY BND-INS PR 2021-02-17 2022-07-14 2992 3216 -224 -224 99.621 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2021-07-19 2022-08-01 2888 1848 1040 1040 57.219 NUANCE MID CAP VALUE - INST 2021-07-19 2022-08-01 749 577 172 172 .913 COHEN & STEERS GL INFR-I 2021-03-16 2022-08-17 22 20 2 2 329.322 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-17 2022-08-17 2819 3204 -385 -385 315.239 FIDELITY S/T TRSRY BND-INS PR 2021-02-17 2022-08-17 3165 3401 -236 -236 304.146 FIDELITY INTERM TRS BD-INS PR 2021-02-17 2022-08-17 3081 3498 -417 -417 85.591 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-17 2022-08-17 1788 1934 -146 -146 118.24794 VANGUARD M/B SEC INDX-ADM 2021-02-17 2022-08-17 2293 2551 -258 -258 185.82606 VANGUARD M/B SEC INDX-ADM 2021-02-17 2022-08-17 3603 4008 -405 -405 17.161 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2022-09-08 162 159 3 3 12.11 DFA COMMODITY STRATEGY PORTFOLIO 2021-07-19 2022-09-08 66 78 -12 -12 3.838 DELAWARE SMALL CAP CORE FUND - INS 2020-03-20 2022-09-08 104 58 46 46 18.16 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-08 2022-09-08 152 165 -13 -13 69.909 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2021-07-19 2022-09-08 1840 2039 -199 -199 43.01 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2022-09-08 1246 791 455 455 22.069 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-03-20 2022-09-08 305 277 28 28 19.277 MFS MID CAP GROWTH FUND - I 2021-07-19 2022-09-08 480 455 25 25 24.035 NUANCE MID CAP VALUE - INST 2020-03-20 2022-09-08 305 236 69 69 1.047 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2021-07-19 2022-09-08 60 102 -42 -42 342.137 FIDELITY S/T TRSRY BND-INS PR 2021-02-17 2022-09-13 3394 3692 -298 -298 17.881 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-17 2022-09-13 368 404 -36 -36 244.852 FIDELITY S/T TRSRY BND-INS PR 2021-02-17 2022-10-06 2402 2642 -240 -240 29.201 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-17 2022-12-13 245 284 -39 -39 56.356 FIDELITY INTERM TRS BD-INS PR 2022-03-18 2022-12-13 552 598 -46 -46 433.225 FIDELITY INTERM TRS BD-INS PR 2021-02-17 2022-12-13 4241 4982 -741 -741 5.678 VANGUARD M/B SEC INDX-ADM 2021-02-17 2022-12-13 106 122 -16 -16 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 CAPITAL GAIN DIVIDENDS P 2366 3123 68 0 68 0 68 0 0 0 0 68 0 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 1 752 NONE 0 NONE 0 126908 20849 0 147757 0 0 147757 2216 145541 7277 7277 68 68 7209 0 7209 0 7209 2288 0 0 0 0 2288 7209 6415 0 0 0 0 0 0 0 2288 2288 0 0 0 0 0 0 0 0 0 0 4127 7209 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. UNIVERSITY OF TEXAS AT AUSTIN- AUTUMN LEE ROSE 2409 UNIVERSITY AVE AUSTIN TX 78712 NONE PC SCHOLARSHIP 500 500 14 2349 18 3123 5472 5472 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1600 1600 MUTUAL FUNDS TIMING ADJUSTMENT 67 OTHER TAXES (NOT SUBJECT TO $1 222 0 0 FEDERAL TAX PAYMENT - PRIOR YE 1008 0 0 FOREIGN TAXES ON QUALIFIED FOR 15 15 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0