2023-10-31T10:00:35-05:00 2023-06-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2022-07-01 721253348 KARL C SMITH MEMORIAL SCHOLARSHIP KARL 5045867421 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUSTEE 5045867421 2023-10-09 true true BRADLEY N SPRONG P00642561 8662974127 2023-10-09 2022 2023-04-26 12:10:37Z X 288635 X 5057 5057 13842 102504 13842 0 18899 18899 4205 3154 1051 0 0 0 0 0 0 1000 0 0 1000 0 0 980 51 0 0 0 0 0 0 0 6185 3205 0 2051 13388 13388 19573 3205 0 15439 -674 15694 0 26471 21536 21536 0 0 0 255901 260185 267099 282372 281721 288635 0 X 282372 281721 282372 281721 282372 281721 282372 -674 23 281721 0 281721 304.482 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2022-07-14 3057 3282 -225 -225 320.524 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2022-08-01 9292 5891 3401 3401 137.863 NUANCE MID CAP VALUE - INST 2020-03-20 2022-08-04 1806 1351 455 455 47.412 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2022-09-12 458 440 18 18 47.593 DELAWARE SMALL CAP CORE FUND - INS 2020-12-21 2022-09-12 1325 743 582 582 62.646 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-08 2022-09-12 535 569 -34 -34 268.926 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2021-07-16 2022-09-12 7261 8668 -1407 -1407 203.444 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2022-09-12 6026 3739 2287 2287 47.413 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-07-30 2022-09-12 678 623 55 55 82.836 MFS MID CAP GROWTH FUND - I 2021-07-16 2022-09-12 2109 1600 509 509 108.114 NUANCE MID CAP VALUE - INST 2020-03-20 2022-09-12 1399 1060 339 339 144.75746 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2022-09-13 1436 1560 -124 -124 334.98054 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2022-09-13 3323 3611 -288 -288 24.976 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-19 2022-09-13 514 564 -50 -50 341.692 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2022-10-06 3352 3683 -331 -331 40.524 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-19 2022-12-13 340 394 -54 -54 683.146 FIDELITY INTERM TRS BD-INS PR 2021-02-19 2022-12-13 6688 7829 -1141 -1141 7.927 VANGUARD M/B SEC INDX-ADM 2021-02-19 2022-12-13 148 171 -23 -23 217.175 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2021-12-06 2023-01-23 4489 7438 -2949 -2949 145.691 MFS MID CAP GROWTH FUND - I 2021-12-10 2023-01-23 3702 2715 987 987 7.829 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2021-07-16 2023-01-23 481 772 -291 -291 144.06 VANGUARD M/B SEC INDX-ADM 2021-02-19 2023-01-23 2704 3103 -399 -399 47.692 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-19 2023-04-10 403 464 -61 -61 23.939 FIDELITY INTERM TRS BD-INS PR 2022-05-13 2023-04-10 237 242 -5 -5 294.647 FIDELITY INTERM TRS BD-INS PR 2022-03-18 2023-04-10 2917 3258 -341 -341 10.232 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-19 2023-04-10 212 231 -19 -19 172.736 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2023-04-26 1736 1870 -134 -134 59.341 DFA COMMODITY STRATEGY PORTFOLIO 2022-09-12 2023-05-12 265 336 -71 -71 1103.075 DFA COMMODITY STRATEGY PORTFOLIO 2021-07-16 2023-05-12 4931 6961 -2030 -2030 205.927 MFS MID CAP GROWTH FUND - I 2022-02-03 2023-05-12 5177 3625 1552 1552 409.113 NUANCE MID CAP VALUE - INST 2022-01-13 2023-05-12 5118 4774 344 344 470.397 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-19 2023-05-25 3909 4572 -663 -663 225.076 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2023-05-25 2235 2433 -198 -198 171.813 VANGUARD M/B SEC INDX-ADM 2021-02-19 2023-05-25 3127 3701 -574 -574 CAPITAL GAIN DIVIDENDS P 14437 CAPITAL GAIN DIVIDENDS P 14437 CAPITAL GAIN DIVIDENDS P 14437 CAPITAL GAIN DIVIDENDS P 14437 CAPITAL GAIN DIVIDENDS P 14437 CAPITAL GAIN DIVIDENDS P 14437 CAPITAL GAIN DIVIDENDS P 14437 CAPITAL GAIN DIVIDENDS P 14437 CAPITAL GAIN DIVIDENDS P 14437 CAPITAL GAIN DIVIDENDS P 14437 CAPITAL GAIN DIVIDENDS P 14437 CAPITAL GAIN DIVIDENDS P 14437 CAPITAL GAIN DIVIDENDS P 14437 CAPITAL GAIN DIVIDENDS P 14437 CAPITAL GAIN DIVIDENDS P 14437 CAPITAL GAIN DIVIDENDS P 14437 CAPITAL GAIN DIVIDENDS P 14437 CAPITAL GAIN DIVIDENDS P 14437 CAPITAL GAIN DIVIDENDS P 14437 CAPITAL GAIN DIVIDENDS P 14437 CAPITAL GAIN DIVIDENDS P 14437 CAPITAL GAIN DIVIDENDS P 14437 CAPITAL GAIN DIVIDENDS P 14437 CAPITAL GAIN DIVIDENDS P 14437 CAPITAL GAIN DIVIDENDS P 14437 CAPITAL GAIN DIVIDENDS P 14437 CAPITAL GAIN DIVIDENDS P 14437 CAPITAL GAIN DIVIDENDS P 14437 CAPITAL GAIN DIVIDENDS P 14437 CAPITAL GAIN DIVIDENDS P 14437 CAPITAL GAIN DIVIDENDS P 14437 CAPITAL GAIN DIVIDENDS P 14437 CAPITAL GAIN DIVIDENDS P 14437 CAPITAL GAIN DIVIDENDS P 14437 13842 218 0 218 0 218 588 0 0 588 0 370 220 150 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 4205 NONE 0 NONE 0 263205 21859 0 285064 0 0 285064 4276 280788 14039 14039 218 218 13821 0 13821 0 13821 15439 0 0 0 0 15439 13821 13386 0 0 0 0 0 0 0 15439 13386 0 0 2053 0 0 0 0 0 0 0 0 11768 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 UNIVERSIT- NICHOLAS COLE REESE 4205 RYAN ST LAKE CHARLES LA 70605 NONE PC SCHOLARSHIPS 3347 LOUISIANA STATE UNIVERSITY- MORGAN ANN ROGERS LSU BATON ROUGE LA 70803 NONE PC SCHOLARSHIPS 3347 NORTHWESTERN STATE UNIVERSITY - MALLIE ARDOIN 201 MAYFIELD AVE Ruston LA 71272 NONE PC SCHOLARSHIPS 3347 UNIVERSITY OF LOUISIANA- ABBY JO JOHNSON 4205 RYAN ST LAKE CHARLES LA 70605 NONE PC SCHOLARSHIPS 3347 13388 14 5057 18 13842 18899 18899 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED STATEMENT AT COST 260185 267099 MUTUAL FUND TIMING DIFFERENCES 23 FEDERAL TAX PAYMENT - PRIOR YE 341 0 0 FEDERAL ESTIMATES - PRINCIPAL 588 0 0 FOREIGN TAXES ON QUALIFIED FOR 46 46 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0