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 726129113 GOLDMAN FBO GOLDMAN ED TRUST 15112-1120003930 GOLD 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 352772 X 8732 8732 -7211 122171 0 0 1521 8732 7500 5625 1875 0 0 0 0 0 0 1000 0 0 1000 0 0 633 43 0 0 0 0 0 0 0 9133 5668 0 2875 16932 16932 26065 5668 0 19807 -24544 3064 0 23104 15698 15698 0 0 0 363599 346586 337074 386703 362284 352772 0 X 386703 362284 386703 362284 386703 362284 386703 -24544 125 362284 0 362284 9.393 BLACKROCK DYNAMIC HIGH INCOME INSTL 2022-06-28 2022-08-02 79 76 3 3 25.179 BLACKROCK HIGH YIELD BOND PORT - INST 2021-07-07 2022-08-02 176 200 -24 -24 2.463 COHEN & STEERS GLOBAL REALTY SHARES I 2020-12-10 2022-08-02 136 130 6 6 2.823 COHEN & STEERS GL INFR-I 2021-03-03 2022-08-02 66 58 8 8 44.466 DFA INVESTMENT GRADE PORTFOLIO INST 2021-11-02 2022-08-02 458 516 -58 -58 15.551 DELAWARE SMALL CAP CORE FUND - INS 2021-07-07 2022-08-02 423 491 -68 -68 293.978 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2021-07-07 2022-08-02 8446 7682 764 764 43.694 FEDERATED HERMES TOTAL RETURN BOND FUND 2020-12-10 2022-08-02 440 513 -73 -73 161.29 NUANCE MID CAP VALUE - INST 2021-07-07 2022-08-02 2100 2401 -301 -301 .785 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2020-12-10 2022-08-02 48 70 -22 -22 312.756 BLACKROCK HIGH YIELD BOND PORT - INST 2021-07-07 2022-08-29 2142 2479 -337 -337 328.673 GOLDMAN SACHS EMERGING MKTS DEBT FUND - 2020-12-10 2022-08-29 3080 4177 -1097 -1097 43.797 AQR DIVERSIFIED ARBITRAGE CLASS I 2022-08-02 2022-09-02 519 510 9 9 48.108 BLACKROCK SYST MULTI STR INST 2021-07-07 2022-09-02 483 490 -7 -7 205.556 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2022-09-02 1961 1906 55 55 15.68 COHEN & STEERS GLOBAL REALTY SHARES I 2020-12-10 2022-09-02 816 830 -14 -14 1.882 COHEN & STEERS GL INFR-I 2021-03-03 2022-09-02 43 39 4 4 47.406 DFA COMMODITY STRATEGY PORTFOLIO 2021-07-07 2022-09-02 265 309 -44 -44 30.494 DELAWARE SMALL CAP CORE FUND - INS 2021-07-07 2022-09-02 809 962 -153 -153 230.036 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-01 2022-09-02 1930 2128 -198 -198 75.01 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2021-07-07 2022-09-02 1912 2956 -1044 -1044 79.074 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2022-09-02 2237 1453 784 784 276.71305 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-12-10 2022-09-02 3791 5432 -1641 -1641 52.11895 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-12-10 2022-09-02 714 1023 -309 -309 17.993 MFS MID CAP GROWTH FUND - I 2021-07-07 2022-09-02 432 578 -146 -146 35.823 NUANCE MID CAP VALUE - INST 2020-03-20 2022-09-02 446 351 95 95 27.609 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2020-12-10 2022-09-02 1566 2472 -906 -906 22.194 AQR DIVERSIFIED ARBITRAGE CLASS I 2022-06-28 2022-10-04 261 258 3 3 666.263 BLACKROCK HIGH YIELD BOND PORT - INST 2021-03-03 2022-10-04 4404 5173 -769 -769 38.454 BLACKROCK SYST MULTI STR INST 2020-12-10 2022-10-04 378 387 -9 -9 12.64 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2022-10-04 113 117 -4 -4 16.199 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-01 2022-10-04 127 150 -23 -23 29.42 FIRST EAGLE GOLD FUND - I 2022-05-06 2022-10-04 619 731 -112 -112 351.144 GOLDMAN SACHS EMERGING MKTS DEBT FUND - 2020-12-10 2022-10-04 3069 4463 -1394 -1394 309.814 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-12-10 2022-10-04 4167 6082 -1915 -1915 20.151 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2020-12-10 2022-10-04 1119 1804 -685 -685 92.069 AQR DIVERSIFIED ARBITRAGE CLASS I 2022-06-28 2022-10-24 1068 1069 -1 -1 83.792 BLACKROCK HIGH YIELD BOND PORT - INST 2020-12-10 2022-10-24 548 647 -99 -99 220.082 BLACKROCK SYST MULTI STR INST 2020-12-10 2022-10-24 2148 2216 -68 -68 51.364 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2022-10-24 433 476 -43 -43 13.978 COHEN & STEERS GLOBAL REALTY SHARES I 2020-12-10 2022-10-24 630 740 -110 -110 329.63434 DFA INVESTMENT GRADE PORTFOLIO INST 2021-11-02 2022-10-24 3082 3827 -745 -745 362.77166 DFA INVESTMENT GRADE PORTFOLIO INST 2021-11-02 2022-10-24 3392 4212 -820 -820 131.845 DFA COMMODITY STRATEGY PORTFOLIO 2021-07-07 2022-10-24 679 858 -179 -179 54.144 DELAWARE SMALL CAP CORE FUND - INS 2021-07-07 2022-10-24 1385 1547 -162 -162 61.148 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-01 2022-10-24 469 566 -97 -97 211.655 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2021-07-07 2022-10-24 5194 6669 -1475 -1475 149.697 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2022-10-24 4202 2751 1451 1451 235.02087 FEDERATED HERMES TOTAL RETURN BOND FUND 2020-12-10 2022-10-24 2153 2759 -606 -606 335.50213 FEDERATED HERMES TOTAL RETURN BOND FUND 2020-12-10 2022-10-24 3073 3939 -866 -866 19.869 FIRST EAGLE GOLD FUND - I 2022-05-06 2022-10-24 393 494 -101 -101 80.123 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-12-10 2022-10-24 1044 1325 -281 -281 6.11643 MFS MID CAP GROWTH FUND - I 2021-07-07 2022-10-24 138 196 -58 -58 42.46157 MFS MID CAP GROWTH FUND - I 2021-07-07 2022-10-24 955 1364 -409 -409 79.37 NUANCE MID CAP VALUE - INST 2020-03-20 2022-10-24 958 778 180 180 7.66 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2020-12-10 2022-10-24 404 686 -282 -282 26.805 BLACKROCK DYNAMIC HIGH INCOME INSTL 2022-09-02 2023-01-12 219 217 2 2 .448 COHEN & STEERS GLOBAL REALTY SHARES I 2020-12-10 2023-01-12 23 24 -1 -1 12.45 COHEN & STEERS GL INFR-I 2021-12-09 2023-01-12 282 265 17 17 8.771 DELAWARE SMALL CAP CORE FUND - INS 2021-12-20 2023-01-12 234 264 -30 -30 598.778 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2021-12-06 2023-01-12 12251 15467 -3216 -3216 25.806 FIRST EAGLE GOLD FUND - I 2022-05-06 2023-01-12 664 641 23 23 19.89 GOLDMAN SACHS EMERGING MKTS DEBT FUND - 2020-12-10 2023-01-12 181 253 -72 -72 141.764 MFS MID CAP GROWTH FUND - I 2021-12-10 2023-01-12 3520 3129 391 391 12.361 AQR DIVERSIFIED ARBITRAGE CLASS I 2023-01-12 2023-03-28 145 145 22.373 BLACKROCK SYST MULTI STR INST 2021-12-30 2023-03-28 215 232 -17 -17 46.123 COHEN & STEERS GLOBAL REALTY SHARES I 2022-02-02 2023-03-28 2159 2447 -288 -288 121.988 DFA INVESTMENT GRADE PORTFOLIO INST 2021-11-02 2023-03-28 1215 1455 -240 -240 202.769 DELAWARE SMALL CAP CORE FUND - INS 2022-02-02 2023-03-28 5126 5161 -35 -35 86.812 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2023-03-28 1751 1866 -115 -115 66.319 FEDERATED HERMES TOTAL RETURN BOND FUND 2020-12-10 2023-03-28 636 802 -166 -166 4.217 FIRST EAGLE GOLD FUND - I 2022-05-06 2023-03-28 109 105 4 4 2.882 MFS MID CAP GROWTH FUND - I 2021-07-07 2023-03-28 71 95 -24 -24 5.452 BLACKROCK DYNAMIC HIGH INCOME INSTL 2022-06-28 2023-05-05 44 44 17.097 CAUSEWAY EMERGING MARKETS FUND - INST 2022-01-10 2023-05-05 159 206 -47 -47 6.698 COHEN & STEERS GLOBAL REALTY SHARES I 2020-12-10 2023-05-05 338 353 -15 -15 6.158 COHEN & STEERS GL INFR-I 2021-03-03 2023-05-05 138 126 12 12 240.523 DFA COMMODITY STRATEGY PORTFOLIO 2022-12-19 2023-05-05 1094 1287 -193 -193 1139.917 DFA COMMODITY STRATEGY PORTFOLIO 2022-01-10 2023-05-05 5187 6457 -1270 -1270 18.433 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-01 2023-05-05 160 171 -11 -11 35.092 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2023-05-05 745 754 -9 -9 14.436 FIRST EAGLE GOLD FUND - I 2022-05-06 2023-05-05 397 359 38 38 26.928 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-12-10 2023-05-05 426 557 -131 -131 4.281 MFS MID CAP GROWTH FUND - I 2021-07-07 2023-05-05 108 142 -34 -34 17.642 NUANCE MID CAP VALUE - INST 2022-01-10 2023-05-05 223 247 -24 -24 1.483 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2020-12-10 2023-05-05 91 133 -42 -42 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 CAPITAL GAIN DIVIDENDS P 10271 -7211 43 0 43 0 43 504 0 0 504 0 461 44 417 false false false false false false false true true LA true false false false false true N/A 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 7500 NONE 0 NONE 0 333969 16364 0 350333 0 0 350333 5255 345078 17254 17254 43 43 17211 0 17211 0 17211 19807 0 0 0 0 19807 17211 16932 0 0 0 0 0 0 0 19807 16932 0 0 2875 0 0 0 0 0 0 0 0 14336 0 0 0 0 0 0 0 0 X MORGAN CITY CENTRAL CATHOLIC HIGH SCHOOL MR PETER BOUDREAUX MORGAN CITY LA 70380 NONE PC GENERAL SUPPORT GRANT 2827 ST MARY PARISH SCHOOL BOARD C/O ALTON RAY PERRY CENTERVILLE LA 70522 NONE PC GENERAL SUPPORT GRANT 14105 16932 14 8732 18 -7211 1521 1521 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 MUTUAL FUND TIMING DIFFERENCES 105 ROC ADJUSTMENTS 20 FEDERAL TAX PAYMENT - PRIOR YE 86 0 0 FEDERAL ESTIMATES - PRINCIPAL 504 0 0 FOREIGN TAXES ON QUALIFIED FOR 38 38 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0