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 721337866 CHARLES L SAINT MEMORIAL SCHOLARSHIP FUND SAIN 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 155422 X 2746 2746 6148 53799 6148 0 8894 8894 2276 1707 569 0 0 0 0 0 0 1000 0 0 1000 0 0 573 27 0 0 0 0 0 0 0 3849 1734 0 1569 6710 6710 10559 1734 0 8279 -1665 7160 0 12922 11071 11071 0 0 0 140862 141061 144351 153784 152132 155422 0 X 153784 152132 153784 152132 153784 152132 153784 -1665 13 152132 0 152132 166.135 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2022-07-14 1668 1791 -123 -123 172.991 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2022-08-01 5015 3180 1835 1835 95.878 NUANCE MID CAP VALUE - INST 2020-03-20 2022-08-04 1256 940 316 316 15.678 CAUSEWAY EMERGING MARKETS FUND - INST 2021-08-02 2022-09-13 148 244 -96 -96 10.827 COHEN & STEERS GL INFR-I 2021-03-16 2022-09-13 250 235 15 15 16.033 DELAWARE SMALL CAP CORE FUND - INS 2020-03-20 2022-09-13 430 242 188 188 21.599 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-08 2022-09-13 181 196 -15 -15 171.932 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2021-08-02 2022-09-13 4441 4131 310 310 126.473 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2021-08-02 2022-09-13 3607 3327 280 280 39.768 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-03-20 2022-09-13 548 499 49 49 33.633 MFS MID CAP GROWTH FUND - I 2020-03-20 2022-09-13 822 551 271 271 41.535 NUANCE MID CAP VALUE - INST 2020-03-20 2022-09-13 525 407 118 118 2.498 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2021-08-02 2022-09-13 143 254 -111 -111 284.2 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2022-10-06 2788 3064 -276 -276 378.652 FIDELITY INTERM TRS BD-INS PR 2021-02-19 2022-12-13 3707 4339 -632 -632 192.573 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2021-12-06 2023-01-24 3967 6027 -2060 -2060 90.736 MFS MID CAP GROWTH FUND - I 2021-12-10 2023-01-24 2292 1664 628 628 38.155 FIDELITY INTERM TRS BD-INS PR 2022-05-12 2023-04-10 378 387 -9 -9 115.784 FIDELITY INTERM TRS BD-INS PR 2022-03-18 2023-04-10 1146 1268 -122 -122 99.701 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2023-04-26 1002 1075 -73 -73 4.161 DFA COMMODITY STRATEGY PORTFOLIO 2022-09-13 2023-05-12 19 23 -4 -4 625.593 DFA COMMODITY STRATEGY PORTFOLIO 2022-02-04 2023-05-12 2796 4004 -1208 -1208 93.317 MFS MID CAP GROWTH FUND - I 2022-02-04 2023-05-12 2346 1846 500 500 192.646 NUANCE MID CAP VALUE - INST 2022-02-04 2023-05-12 2410 2288 122 122 283.755 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-19 2023-05-25 2358 2758 -400 -400 78.147 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2023-05-25 776 842 -66 -66 96.044 VANGUARD M/B SEC INDX-ADM 2021-02-19 2023-05-25 1748 2069 -321 -321 CAPITAL GAIN DIVIDENDS P 7032 CAPITAL GAIN DIVIDENDS P 7032 CAPITAL GAIN DIVIDENDS P 7032 CAPITAL GAIN DIVIDENDS P 7032 CAPITAL GAIN DIVIDENDS P 7032 CAPITAL GAIN DIVIDENDS P 7032 CAPITAL GAIN DIVIDENDS P 7032 CAPITAL GAIN DIVIDENDS P 7032 CAPITAL GAIN DIVIDENDS P 7032 CAPITAL GAIN DIVIDENDS P 7032 CAPITAL GAIN DIVIDENDS P 7032 CAPITAL GAIN DIVIDENDS P 7032 CAPITAL GAIN DIVIDENDS P 7032 CAPITAL GAIN DIVIDENDS P 7032 CAPITAL GAIN DIVIDENDS P 7032 CAPITAL GAIN DIVIDENDS P 7032 CAPITAL GAIN DIVIDENDS P 7032 CAPITAL GAIN DIVIDENDS P 7032 CAPITAL GAIN DIVIDENDS P 7032 CAPITAL GAIN DIVIDENDS P 7032 CAPITAL GAIN DIVIDENDS P 7032 CAPITAL GAIN DIVIDENDS P 7032 CAPITAL GAIN DIVIDENDS P 7032 CAPITAL GAIN DIVIDENDS P 7032 CAPITAL GAIN DIVIDENDS P 7032 CAPITAL GAIN DIVIDENDS P 7032 CAPITAL GAIN DIVIDENDS P 7032 6148 100 0 100 0 100 340 0 0 340 0 240 100 140 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 2276 NONE 0 NONE 0 142833 11531 0 154364 0 0 154364 2315 152049 7602 7602 100 100 7502 0 7502 0 7502 8279 0 0 0 0 8279 7502 6709 0 0 0 0 0 0 0 8279 6709 0 0 1570 0 0 0 0 0 0 0 0 5932 0 0 0 0 0 0 0 0 NONE NONE KEITH MORGAN PO BOX 580 ELIZABETH LA 70638 3186345341 ALL MEMBERS OF THE GRADUATING CLASS OF EIZABETH HIGH SCHOOL ARE ELIGIBLE AND RECIPIENTS ARE SELECTED BY A MAJORITY VOTE OF THE SCHOOL FACULTY. FORMAL APPLICATIONS 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 BOTH ACADEMICALLY AND SOCIALLY UNIVERSITY OF LA AT LAFAYETTE- NATHAN PAUL PO BOX 44444 LAFAYETTE LA 70504 NONE PC SCHOLARSHIP 3355 UNIVERSITY OF LOUISIANA- JASON GORMANOUS JR 700 UNIVERSITY AVE MONROE LA 71209 NONE PC SCHOLARSHIP 3355 6710 14 2746 18 6148 8894 8894 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED STATEMENT AT COST 141061 144351 MUTUAL FUND TIMING DIFFERENCES 13 FEDERAL TAX PAYMENT - PRIOR YE 206 0 0 FEDERAL ESTIMATES - PRINCIPAL 340 0 0 FOREIGN TAXES ON QUALIFIED FOR 24 24 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0