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 746255231 MILLER ASSISTANCE FUND 1554-1115004234 MILL 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 71473 X X 1431 1431 3940 18743 3940 0 5371 5371 777 583 194 0 0 0 0 0 0 1050 0 0 1050 0 0 233 12 0 0 0 0 0 0 0 2060 595 0 1244 1000 1000 3060 595 0 2244 2311 4776 0 101 101 6694 2984 2984 0 0 0 63068 69020 68388 69762 72105 71473 0 X 69762 72105 69762 72105 69762 72105 69762 2311 32 72105 0 72105 .214 COHEN & STEERS GL INFR-I 2021-03-16 2022-08-02 5 5 .874 DFA INVESTMENT GRADE PORTFOLIO INST 2021-11-02 2022-08-02 9 10 -1 -1 1.36 DELAWARE SMALL CAP CORE FUND - INS 2020-03-20 2022-08-02 37 21 16 16 94.535 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2022-08-02 2716 1738 978 978 .497 FEDERATED HERMES TOTAL RETURN BOND FUND 2021-08-06 2022-08-02 5 6 -1 -1 44.854 NUANCE MID CAP VALUE - INST 2020-03-20 2022-08-02 584 440 144 144 15.304 CAUSEWAY EMERGING MARKETS FUND - INST 2021-08-06 2022-09-02 146 239 -93 -93 6.619 DFA COMMODITY STRATEGY PORTFOLIO 2021-08-06 2022-09-02 37 44 -7 -7 5.089 DELAWARE SMALL CAP CORE FUND - INS 2020-03-20 2022-09-02 135 77 58 58 16.806 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-01 2022-09-02 141 155 -14 -14 44.135 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2021-08-06 2022-09-02 1125 1456 -331 -331 40.049 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2021-08-06 2022-09-02 1133 781 352 352 2.482 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-03-20 2022-09-02 34 31 3 3 11.12 MFS MID CAP GROWTH FUND - I 2021-08-06 2022-09-02 267 277 -10 -10 16.948 NUANCE MID CAP VALUE - INST 2021-08-06 2022-09-02 211 227 -16 -16 .547 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2021-08-06 2022-09-02 31 56 -25 -25 .883 COHEN & STEERS GL INFR-I 2021-03-16 2023-01-12 20 19 1 1 159.433 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2023-01-12 3262 3426 -164 -164 12.32 FIRST EAGLE GOLD FUND - I 2022-05-06 2023-01-12 317 306 11 11 30.93 MFS MID CAP GROWTH FUND - I 2021-12-28 2023-01-12 768 589 179 179 .066 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2021-08-06 2023-01-12 4 7 -3 -3 27.397 DFA COMMODITY STRATEGY PORTFOLIO 2022-12-19 2023-05-05 125 151 -26 -26 272.603 DFA COMMODITY STRATEGY PORTFOLIO 2021-12-28 2023-05-05 1240 1569 -329 -329 1.843 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-01 2023-05-05 16 17 -1 -1 36.74 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2023-05-05 780 790 -10 -10 3.964 FIRST EAGLE GOLD FUND - I 2022-05-06 2023-05-05 109 98 11 11 6.258 LAZARD INTERNATIONAL EQUITY PORT - INST 2021-12-28 2023-05-05 99 113 -14 -14 51.526 MFS MID CAP GROWTH FUND - I 2022-02-02 2023-05-05 1300 943 357 357 99.763 NUANCE MID CAP VALUE - INST 2022-02-02 2023-05-05 1261 1190 71 71 .212 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2021-08-06 2023-05-05 13 22 -9 -9 CAPITAL GAIN DIVIDENDS P 2813 CAPITAL GAIN DIVIDENDS P 2813 CAPITAL GAIN DIVIDENDS P 2813 CAPITAL GAIN DIVIDENDS P 2813 CAPITAL GAIN DIVIDENDS P 2813 CAPITAL GAIN DIVIDENDS P 2813 CAPITAL GAIN DIVIDENDS P 2813 CAPITAL GAIN DIVIDENDS P 2813 CAPITAL GAIN DIVIDENDS P 2813 CAPITAL GAIN DIVIDENDS P 2813 CAPITAL GAIN DIVIDENDS P 2813 CAPITAL GAIN DIVIDENDS P 2813 CAPITAL GAIN DIVIDENDS P 2813 CAPITAL GAIN DIVIDENDS P 2813 CAPITAL GAIN DIVIDENDS P 2813 CAPITAL GAIN DIVIDENDS P 2813 CAPITAL GAIN DIVIDENDS P 2813 CAPITAL GAIN DIVIDENDS P 2813 CAPITAL GAIN DIVIDENDS P 2813 CAPITAL GAIN DIVIDENDS P 2813 CAPITAL GAIN DIVIDENDS P 2813 CAPITAL GAIN DIVIDENDS P 2813 CAPITAL GAIN DIVIDENDS P 2813 CAPITAL GAIN DIVIDENDS P 2813 CAPITAL GAIN DIVIDENDS P 2813 CAPITAL GAIN DIVIDENDS P 2813 CAPITAL GAIN DIVIDENDS P 2813 CAPITAL GAIN DIVIDENDS P 2813 CAPITAL GAIN DIVIDENDS P 2813 CAPITAL GAIN DIVIDENDS P 2813 3940 66 0 66 0 66 152 0 0 152 0 86 68 18 false false false false false false false true true TX 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 1 777 NONE 0 NONE 0 65624 4888 0 70512 0 0 70512 1058 69454 3473 3473 66 66 3407 0 3407 0 3407 2244 0 0 0 0 2244 3407 1495 0 0 0 0 0 0 0 2244 1495 0 0 749 0 0 0 0 0 0 0 0 2658 0 0 0 0 0 0 0 0 RABBI JOSHUA TAUB TEMPLE EMANUEL BEAUMONT TX 77701 4098326131 NO FORMAL APPLICATIONS ARE USED. NONE NONE TEXAS STATE UNIVERSITY- ALICE MYERS 601 UNIVERSITY DRIVE SUITE 240 SAN MARCOS TX 786664684 NONE PC SCHOLARSHIP 1000 1000 14 1431 18 3940 5371 5371 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 TIMING DIFFERENCE 32 FEDERAL TAX PAYMENT - PRIOR YE 69 0 0 FEDERAL ESTIMATES - PRINCIPAL 152 0 0 FOREIGN TAXES ON QUALIFIED FOR 11 11 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0