2022-05-12T14:00:26-05:00 2021-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2021-01-01 726109807 WILLIAM PERRIN MEMORIAL SCHOLORSHIP TUW ADELE WILL 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045992191 2022-05-09 true BRADLEY N SPRONG P00642561 8662974127 2022-05-09 2021 2022-09-23 18:48:47Z X 289080 X 8706 8706 32009 190788 32009 0 40715 40715 5609 4207 1402 0 0 0 0 0 0 750 0 0 750 0 0 144 144 0 0 0 0 0 0 0 285 285 6788 4351 0 2437 5619 5619 12407 4351 0 8056 28308 36364 0 4409 19722 19722 0 0 0 97575 118759 3001 232357 269358 223744 252079 289080 0 X 223744 252079 223744 252079 223744 252079 223744 28308 27 252079 0 252079 18. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2020-07-30 2021-02-11 1102 1104 -2 -2 327. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2019-11-18 2021-02-11 20027 18555 1472 1472 114. VANGUARD SHORT TERM GOV'T BD ETF 2020-07-30 2021-02-11 7016 7098 -82 -82 486. VANGUARD SHORT TERM GOV'T BD ETF 2019-11-18 2021-02-11 29910 29428 482 482 29. VANGUARD SHORT TERM CORP BD ETF 2020-07-30 2021-02-11 2409 2409 270. VANGUARD SHORT TERM CORP BD ETF 2019-09-25 2021-02-11 22430 21620 810 810 439. VANGUARD INTERMEDIATE TERM GOVT BD ETF 2019-09-25 2021-02-11 30236 28699 1537 1537 88. VANGUARD INTERMEDIATE TERM GOVT BD ETF 2020-07-30 2021-02-11 6061 6235 -174 -174 9. VANGUARD SECURITY 2020-07-30 2021-02-11 486 490 -4 -4 59. VANGUARD SECURITY 2019-07-08 2021-02-11 3184 3120 64 64 177.74 NUANCE MLP & PIPELINE - INST 2020-07-30 2021-03-16 1785 1164 621 621 83.736 NUANCE MLP & PIPELINE - INST 2019-11-22 2021-03-16 841 1004 -163 -163 41.263 COHEN & STEERS GL INFR-I 2019-11-22 2021-05-12 929 869 60 60 34.255 DFA COMMODITY STRATEGY PORTFOLIO 2020-03-20 2021-05-12 224 144 80 80 58.64 DELAWARE SMALL CAP CORE FUND - INS 2020-03-20 2021-05-12 1798 886 912 912 66.2 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2021-05-12 2315 1423 892 892 280.56 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2021-05-12 9525 5157 4368 4368 32.117 FEDERATED HERMES INTERMEDIATE FD#303 CO 2021-02-12 2021-05-12 308 313 -5 -5 56.023 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2021-05-12 600 605 -5 -5 129.785 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-03-20 2021-05-12 2701 1628 1073 1073 40.82 MFS MID CAP GROWTH FUND - I 2020-03-20 2021-05-12 1194 669 525 525 154.828 NUANCE MID CAP VALUE - INST 2020-03-20 2021-05-12 2341 1517 824 824 4.891 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-12 2021-05-12 110 111 -1 -1 23.43 VANGUARD M/B SEC INDX-ADM 2021-02-12 2021-05-12 500 506 -6 -6 227.914 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2021-07-12 3617 2113 1504 1504 27.235 COHEN & STEERS GL INFR-I 2020-03-20 2021-07-12 624 458 166 166 34.468 COHEN & STEERS GL INFR-I 2021-03-16 2021-07-12 789 748 41 41 327.226 FEDERATED HERMES INTERMEDIATE FD#303 CO 2021-02-12 2021-07-12 3161 3190 -29 -29 261.251 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2021-07-12 2798 2822 -24 -24 100.353 FIDELITY INTERM TRS BD-INS PR 2021-02-12 2021-07-12 1138 1161 -23 -23 194.47 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-03-20 2021-07-12 4150 2439 1711 1711 10.77 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2021-05-12 2021-07-12 1085 1012 73 73 23.412 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-12 2021-07-12 527 529 -2 -2 144.731 VANGUARD M/B SEC INDX-ADM 2021-02-12 2021-07-12 3090 3123 -33 -33 168.267 FEDERATED HERMES INTERMEDIATE FD#303 CO 2021-02-12 2021-11-05 1612 1641 -29 -29 153.991 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2021-11-05 1640 1663 -23 -23 44.217 FIDELITY INTERM TRS BD-INS PR 2021-02-12 2021-11-05 497 512 -15 -15 27.291 MFS MID CAP GROWTH FUND - I 2020-03-20 2021-11-05 941 447 494 494 13.11 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-12 2021-11-05 293 296 -3 -3 86.679 VANGUARD M/B SEC INDX-ADM 2021-02-12 2021-11-05 1848 1871 -23 -23 CAPITAL GAIN DIVIDENDS P 14946 CAPITAL GAIN DIVIDENDS P 14946 CAPITAL GAIN DIVIDENDS P 14946 CAPITAL GAIN DIVIDENDS P 14946 CAPITAL GAIN DIVIDENDS P 14946 CAPITAL GAIN DIVIDENDS P 14946 CAPITAL GAIN DIVIDENDS P 14946 CAPITAL GAIN DIVIDENDS P 14946 CAPITAL GAIN DIVIDENDS P 14946 CAPITAL GAIN DIVIDENDS P 14946 CAPITAL GAIN DIVIDENDS P 14946 CAPITAL GAIN DIVIDENDS P 14946 CAPITAL GAIN DIVIDENDS P 14946 CAPITAL GAIN DIVIDENDS P 14946 CAPITAL GAIN DIVIDENDS P 14946 CAPITAL GAIN DIVIDENDS P 14946 CAPITAL GAIN DIVIDENDS P 14946 CAPITAL GAIN DIVIDENDS P 14946 CAPITAL GAIN DIVIDENDS P 14946 CAPITAL GAIN DIVIDENDS P 14946 CAPITAL GAIN DIVIDENDS P 14946 CAPITAL GAIN DIVIDENDS P 14946 CAPITAL GAIN DIVIDENDS P 14946 CAPITAL GAIN DIVIDENDS P 14946 CAPITAL GAIN DIVIDENDS P 14946 CAPITAL GAIN DIVIDENDS P 14946 CAPITAL GAIN DIVIDENDS P 14946 CAPITAL GAIN DIVIDENDS P 14946 CAPITAL GAIN DIVIDENDS P 14946 CAPITAL GAIN DIVIDENDS P 14946 CAPITAL GAIN DIVIDENDS P 14946 CAPITAL GAIN DIVIDENDS P 14946 CAPITAL GAIN DIVIDENDS P 14946 CAPITAL GAIN DIVIDENDS P 14946 CAPITAL GAIN DIVIDENDS P 14946 CAPITAL GAIN DIVIDENDS P 14946 CAPITAL GAIN DIVIDENDS P 14946 CAPITAL GAIN DIVIDENDS P 14946 CAPITAL GAIN DIVIDENDS P 14946 CAPITAL GAIN DIVIDENDS P 14946 32009 505 0 505 0 505 152 0 0 152 X 0 353 0 0 false false false false false false false true true LA true false false false false true N/A HANCOCK WHITNEY BANK 5045992191 701 POYDRAS ST STE 3100 NEW ORLEANS LA 701397727 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 701397727 TRUSTEE 1 5609 NONE 0 NONE 0 270536 12949 2034 285519 0 0 285519 4283 281236 14062 14062 505 505 13557 0 13557 0 13557 8056 0 0 0 0 8056 13557 11238 0 0 0 0 0 0 0 8056 8056 0 0 0 0 0 0 0 0 0 0 3182 13557 0 0 0 0 0 0 0 0 X THE UNIVERSITY OF THE SOUTH 735 UNIVERSITY AVENUE SEWANEE TN 373831000 NONE PC UNRESTRICTED GIFT 5619 5619 14 8706 18 32009 40715 40715 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 EQUITY ETF MUTUAL FUNDS FIXED INCOME MUTUAL FUNDS EQUITY SEE ATTACHED STATEMENT AT COST 232357 269358 OTHER ALLOCABLE EXPENSE-PRINCI 285 0 285 MUTUAL FUND TIMING DIFFERENCE 27 REAL ESTATE TAX ON NON-RENTAL 100 100 0 FOREIGN TAXES ON QUALIFIED FOR 36 36 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0