2023-10-24T13:00:36-05:00 2023-06-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2022-07-01 811003213 OLHCC REV THOMAS E CHAMBERS CSC OLHC 5045867421 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUSTEE 5045867421 2023-10-18 true true BRADLEY N SPRONG P00642561 8662974127 2023-10-18 2022 2023-04-26 12:10:37Z X 2664392 69889 69889 7092 959691 7092 0 2635 79616 76981 10124 7593 2531 0 0 0 0 0 0 1000 0 0 1000 8159 8159 0 0 605 605 0 0 0 0 0 0 0 19888 16357 0 3531 144652 144652 164540 16357 0 148183 -84924 60624 0 245581 872 872 139933 139933 0 0 0 2194547 2214637 2523587 2440128 2355442 2664392 0 X 2440128 2355442 2440128 2355442 2440128 2355442 2440128 -84924 238 2355442 0 2355442 6518.426 FIDELITY S/T TRSRY BND-INS PR 2022-05-19 2022-07-14 65445 65966 -521 -521 12. CHEVRONTEXACO CORP STOCK 2015-12-23 2022-08-11 1902 1109 793 793 40. CONOCOPHILLIPS CONOCO PHILLIPS 2021-08-05 2022-08-11 3957 2297 1660 1660 21. EXXON MOBIL CORP COM 2015-12-23 2022-08-11 1937 1656 281 281 19. FTI CONSULTING INC 2022-02-28 2022-08-11 3073 2757 316 316 212. FIRST HORIZON NATL CORP COM 2021-05-14 2022-08-11 4867 4011 856 856 223. KEYCORP NEW COM 2019-08-07 2022-08-11 4251 3600 651 651 38. LANDSTAR SYSTEMS 2015-12-23 2022-08-11 5905 2243 3662 3662 75. MDU RES GROUP INC COM 2021-08-05 2022-08-11 2316 2405 -89 -89 60. MINERALS TECHNOLOGIES INC 2022-02-23 2022-08-11 3816 4303 -487 -487 40. NEWMONT MINING CORP COM 2022-03-10 2022-08-11 1838 3111 -1273 -1273 30. NEWMONT MINING CORP COM 2020-10-28 2022-08-11 1378 1467 -89 -89 44. OSHKOSH TRUCK CORP 2021-05-14 2022-08-11 3774 5921 -2147 -2147 17. SYNAPTICS INC COM 2020-10-28 2022-08-11 2404 1351 1053 1053 26. TARGET CORP COM 2020-05-21 2022-08-11 4464 3088 1376 1376 4851.008 FIDELITY S/T TRSRY BND-INS PR 2022-05-19 2022-09-13 48122 49092 -970 -970 298.931 VANGUARD SHORT-TERM CORP BD INX ADM 2022-05-19 2022-09-13 6152 6257 -105 -105 3535.897 FIDELITY S/T TRSRY BND-INS PR 2022-05-19 2022-10-24 34475 35783 -1308 -1308 62. EDWARDS LIFESCIENCES CORP COM 2020-05-21 2022-11-09 4417 4798 -381 -381 3. EQUINIX 2022-02-23 2022-11-09 1823 2067 -244 -244 61. EXELON CORP COM 2019-08-07 2022-11-09 2325 1989 336 336 46. NVIDIA CORP COM 2021-05-14 2022-11-09 6438 6249 189 189 74. PULTE CORP COM 2020-10-28 2022-11-09 2947 3091 -144 -144 21. SYNAPTICS INC COM 2020-10-28 2022-11-09 1916 1669 247 247 86. TENET 2021-02-05 2022-11-09 3363 4296 -933 -933 59. WEYERHAEUSER CO COM 2021-08-05 2022-11-09 1815 2016 -201 -201 33. ZOETIS 2017-11-14 2022-11-09 4445 2303 2142 2142 506.794 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-05-19 2022-12-13 4252 4348 -96 -96 5926.17821 FIDELITY INTERM TRS BD-INS PR 2022-05-19 2022-12-13 58017 60210 -2193 -2193 857.37679 FIDELITY INTERM TRS BD-INS PR 2022-05-19 2022-12-13 8394 8711 -317 -317 107.606 VANGUARD M/B SEC INDX-ADM 2022-05-19 2022-12-13 2009 2083 -74 -74 1. CHEVRONTEXACO CORP STOCK 2015-12-23 2023-01-06 177 92 85 85 43. ISHARES S&P MIDCAP 400 INDEX FUND 2021-01-25 2023-01-06 10668 10490 178 178 65. ISHARES S&P SMALLCAP 600 INDEX FUND 2022-05-19 2023-01-06 6303 6256 47 47 1. MODERNA INC COM 2022-08-11 2023-01-06 180 175 5 5 7692.308 CAUSEWAY EMERGING MARKETS FUND - INST 2021-12-22 2023-01-09 71154 78455 -7301 -7301 2383.825 COHEN & STEERS GLOBAL REALTY SHARES I 2020-11-05 2023-01-09 117618 119667 -2049 -2049 445.078 LAZARD INTERNATIONAL EQUITY PORT - INST 2022-08-18 2023-01-09 6681 6569 112 112 10199.587 LAZARD INTERNATIONAL EQUITY PORT - INST 2021-12-22 2023-01-09 153096 155845 -2749 -2749 7296.632 PIMCO COMMODITIESPLUS STRATEGY FUND INS 2021-12-21 2023-01-09 48450 55308 -6858 -6858 37. AES CORP COM 2023-01-06 2023-02-08 965 980 -15 -15 7. ADOBE SYS INC COM 2022-02-23 2023-02-08 2638 3091 -453 -453 18. CHART INDUSTRIES INC 2022-08-11 2023-02-08 2420 3816 -1396 -1396 8. CHENIERE ENERGY, INC. 2023-01-06 2023-02-08 1192 1077 115 115 13. HOME DEPOT INC COM 2015-12-23 2023-02-08 4172 1723 2449 2449 13. LULULEMON ATHLETICA 2022-02-23 2023-02-08 4000 3932 68 68 58. METLIFE INC COM 2021-08-05 2023-02-08 4122 3583 539 539 17. POOL CORPORATION 2019-11-20 2023-02-08 6561 3593 2968 2968 42. PROGRESSIVE CORP OHIO COM 2022-08-11 2023-02-08 5846 5100 746 746 327.857 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-05-19 2023-03-27 2754 2813 -59 -59 356.744 FIDELITY S/T TRSRY BND-INS PR 2022-05-19 2023-03-27 3571 3610 -39 -39 515.26 FIDELITY INTERM TRS BD-INS PR 2022-05-19 2023-03-27 5065 5245 -180 -180 64.085 VANGUARD SHORT-TERM CORP BD INX ADM 2022-05-19 2023-03-27 1324 1341 -17 -17 392.565 VANGUARD M/B SEC INDX-ADM 2022-05-19 2023-03-27 7286 7600 -314 -314 2629.495 FIDELITY INTERM TRS BD-INS PR 2022-05-19 2023-04-10 26032 26723 -691 -691 1843.513 FIDELITY S/T TRSRY BND-INS PR 2022-05-19 2023-04-27 18472 18656 -184 -184 138. AES CORP COM 2022-11-09 2023-05-16 3013 3486 -473 -473 2. ARCHER DANIELS MIDLAND CO COM 2023-01-06 2023-05-16 149 172 -23 -23 100. ARCHER DANIELS MIDLAND CO COM 2022-02-23 2023-05-16 7446 7608 -162 -162 2. CVS CORP COM 2023-01-06 2023-05-16 137 183 -46 -46 41. CVS CORP COM 2022-02-23 2023-05-16 2812 4213 -1401 -1401 1. CARLISLE COS INC COM 2023-01-06 2023-05-16 210 237 -27 -27 39. CARLISLE COS INC COM 2020-08-24 2023-05-16 8177 5114 3063 3063 30. CONSTELLATION BRANDS INC 2021-05-14 2023-05-16 6817 7047 -230 -230 22. DIGITAL RLTY TR INC 2017-09-26 2023-05-16 2153 2504 -351 -351 3. EQUINIX 2022-02-23 2023-05-16 2207 2067 140 140 169. FORD MTR CO DEL COM PAR $0.01 2022-02-23 2023-05-16 1940 2772 -832 -832 5. METLIFE INC COM 2023-01-06 2023-05-16 251 369 -118 -118 113. METLIFE INC COM 2021-08-05 2023-05-16 5678 6288 -610 -610 4. PFIZER INC COM 2023-01-06 2023-05-16 147 203 -56 -56 70. PFIZER INC COM 2017-01-26 2023-05-16 2581 2138 443 443 100. SYNOVUS FINANCIAL CORP 2023-01-06 2023-05-16 2659 4271 -1612 -1612 1. SYNCHRONY 2023-01-06 2023-05-16 28 33 -5 -5 120. SYNCHRONY 2021-05-14 2023-05-16 3391 5603 -2212 -2212 8. UNITED RENTALS INC 2020-10-28 2023-05-16 2645 1348 1297 1297 6640.55 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-05-19 2023-05-30 55515 56976 -1461 -1461 161.546 FIDELITY S/T TRSRY BND-INS PR 2022-05-19 2023-05-30 1609 1635 -26 -26 196.615 FIDELITY INTERM TRS BD-INS PR 2022-05-19 2023-05-30 1917 1998 -81 -81 78.499 VANGUARD SHORT-TERM CORP BD INX ADM 2022-05-19 2023-05-30 1621 1643 -22 -22 85. SPDR S&P 500 ETF TRUST 2015-12-23 2023-05-31 35386 17415 17971 17971 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 CAPITAL GAIN DIVIDENDS P 6612 7092 843 0 843 0 843 1204 0 0 1204 0 361 361 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 UNIVERSITY OF HOLY CROSS 4123 WOODLAND DR NEW ORLEANS LA 70131 TRUSTEE 1 0 HANCOCK WHITNEY BANK 701 POYDRAS ST STE 3100 NEW ORLEANS LA 70130 TRUSTEE 1 10124 NONE 0 NONE 0 2457970 200439 0 2658409 0 0 2658409 39876 2618533 130927 130927 843 843 130084 0 130084 0 130084 148183 0 0 0 0 148183 130084 144652 0 0 0 0 0 0 0 148183 144652 0 0 3531 0 0 0 0 0 0 0 0 126553 0 0 0 0 0 0 0 0 X UNIVERSITY OF HOLY CROSS DIR OF FINANCIAL MGMT CFO NEW ORLEANS LA 70131 NONE PC GENERAL SUPPORT 144652 144652 14 69889 18 7092 FEDERAL TAX REFUND 1 2635 79616 79616 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 OTHER REVENUE 2635 0 RETURN OF CAPITAL ADJUSTMENTS 10 MUTUAL FUND TIMING DIFFERENCES 228 INVESTMNT MNGMNT FEES (NON-DED 8159 8159 FOREIGN TAXES ON QUALIFIED FOR 554 554 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0