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 726017501 PALFREY FBO U OF THE SOUTH 15112-1120003903 PALF 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 309246 X 9436 9436 34672 205051 34672 0 44108 44108 5737 4303 1434 0 0 0 0 0 0 750 0 0 750 0 0 47 47 0 0 0 0 0 0 0 6534 4350 0 2184 5843 5843 12377 4350 0 8027 31731 39758 0 2302 17492 17492 0 0 0 105465 128494 250532 291754 2 236263 268024 309246 0 X 236263 268024 236263 268024 236263 268024 236263 31731 30 268024 0 268024 21. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2020-07-30 2021-02-11 1286 1288 -2 -2 352. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2019-11-18 2021-02-11 21558 19976 1582 1582 126. VANGUARD SHORT TERM GOV'T BD ETF 2020-07-30 2021-02-11 7755 7845 -90 -90 522. VANGUARD SHORT TERM GOV'T BD ETF 2019-11-18 2021-02-11 32126 31608 518 518 34. VANGUARD SHORT TERM CORP BD ETF 2020-07-30 2021-02-11 2825 2825 290. VANGUARD SHORT TERM CORP BD ETF 2019-09-25 2021-02-11 24092 23219 873 873 472. VANGUARD INTERMEDIATE TERM GOVT BD ETF 2019-09-25 2021-02-11 32508 30858 1650 1650 98. VANGUARD INTERMEDIATE TERM GOVT BD ETF 2020-07-30 2021-02-11 6750 6943 -193 -193 11. VANGUARD SECURITY 2020-07-30 2021-02-11 594 599 -5 -5 63. VANGUARD SECURITY 2019-07-08 2021-02-11 3400 3332 68 68 193.035 NUANCE MLP & PIPELINE - INST 2020-07-30 2021-03-16 1938 1266 672 672 89.491 NUANCE MLP & PIPELINE - INST 2019-11-22 2021-03-16 898 1073 -175 -175 44.68 COHEN & STEERS GL INFR-I 2019-11-22 2021-05-12 1006 941 65 65 37.174 DFA COMMODITY STRATEGY PORTFOLIO 2020-03-20 2021-05-12 243 156 87 87 63.425 DELAWARE SMALL CAP CORE FUND - INS 2020-03-20 2021-05-12 1945 958 987 987 72.233 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2021-05-12 2526 1552 974 974 303.8 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2021-05-12 10314 5584 4730 4730 40.041 FEDERATED HERMES INTERMEDIATE FD#303 CO 2021-02-12 2021-05-12 384 390 -6 -6 65.079 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2021-05-12 697 703 -6 -6 140.803 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-03-20 2021-05-12 2930 1766 1164 1164 44.342 MFS MID CAP GROWTH FUND - I 2020-03-20 2021-05-12 1297 726 571 571 167.725 NUANCE MID CAP VALUE - INST 2020-03-20 2021-05-12 2536 1644 892 892 5.736 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-12 2021-05-12 129 130 -1 -1 27.835 VANGUARD M/B SEC INDX-ADM 2021-02-12 2021-05-12 594 601 -7 -7 259.045 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2021-07-16 4124 2401 1723 1723 28.965 COHEN & STEERS GL INFR-I 2020-03-20 2021-07-16 664 484 180 180 37.164 COHEN & STEERS GL INFR-I 2021-03-16 2021-07-16 853 807 46 46 361.427 FEDERATED HERMES INTERMEDIATE FD#303 CO 2021-02-12 2021-07-16 3495 3524 -29 -29 280.952 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2021-07-16 3009 3034 -25 -25 110.457 FIDELITY INTERM TRS BD-INS PR 2021-02-12 2021-07-16 1257 1278 -21 -21 205.11 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-03-20 2021-07-16 4295 2572 1723 1723 11.353 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2021-05-12 2021-07-16 1120 1067 53 53 25.2 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-12 2021-07-16 567 570 -3 -3 155.498 VANGUARD M/B SEC INDX-ADM 2021-02-12 2021-07-16 3323 3356 -33 -33 126.105 FEDERATED HERMES INTERMEDIATE FD#303 CO 2021-02-12 2021-11-15 1198 1230 -32 -32 128.045 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2021-11-15 1356 1383 -27 -27 31.171 FIDELITY INTERM TRS BD-INS PR 2021-02-12 2021-11-15 346 361 -15 -15 32.923 MFS MID CAP GROWTH FUND - I 2020-03-20 2021-11-15 1148 539 609 609 10.931 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-12 2021-11-15 243 247 -4 -4 71.489 VANGUARD M/B SEC INDX-ADM 2021-02-12 2021-11-15 1512 1543 -31 -31 CAPITAL GAIN DIVIDENDS P 16210 CAPITAL GAIN DIVIDENDS P 16210 CAPITAL GAIN DIVIDENDS P 16210 CAPITAL GAIN DIVIDENDS P 16210 CAPITAL GAIN DIVIDENDS P 16210 CAPITAL GAIN DIVIDENDS P 16210 CAPITAL GAIN DIVIDENDS P 16210 CAPITAL GAIN DIVIDENDS P 16210 CAPITAL GAIN DIVIDENDS P 16210 CAPITAL GAIN DIVIDENDS P 16210 CAPITAL GAIN DIVIDENDS P 16210 CAPITAL GAIN DIVIDENDS P 16210 CAPITAL GAIN DIVIDENDS P 16210 CAPITAL GAIN DIVIDENDS P 16210 CAPITAL GAIN DIVIDENDS P 16210 CAPITAL GAIN DIVIDENDS P 16210 CAPITAL GAIN DIVIDENDS P 16210 CAPITAL GAIN DIVIDENDS P 16210 CAPITAL GAIN DIVIDENDS P 16210 CAPITAL GAIN DIVIDENDS P 16210 CAPITAL GAIN DIVIDENDS P 16210 CAPITAL GAIN DIVIDENDS P 16210 CAPITAL GAIN DIVIDENDS P 16210 CAPITAL GAIN DIVIDENDS P 16210 CAPITAL GAIN DIVIDENDS P 16210 CAPITAL GAIN DIVIDENDS P 16210 CAPITAL GAIN DIVIDENDS P 16210 CAPITAL GAIN DIVIDENDS P 16210 CAPITAL GAIN DIVIDENDS P 16210 CAPITAL GAIN DIVIDENDS P 16210 CAPITAL GAIN DIVIDENDS P 16210 CAPITAL GAIN DIVIDENDS P 16210 CAPITAL GAIN DIVIDENDS P 16210 CAPITAL GAIN DIVIDENDS P 16210 CAPITAL GAIN DIVIDENDS P 16210 CAPITAL GAIN DIVIDENDS P 16210 CAPITAL GAIN DIVIDENDS P 16210 CAPITAL GAIN DIVIDENDS P 16210 CAPITAL GAIN DIVIDENDS P 16210 CAPITAL GAIN DIVIDENDS P 16210 34672 553 0 553 0 553 164 0 0 164 X 0 389 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 5737 NONE 0 NONE 0 293080 11507 2 304589 0 0 304589 4569 300020 15001 15001 553 553 14448 0 14448 0 14448 8027 0 0 0 0 8027 14448 11686 0 0 0 0 0 0 0 8027 8027 0 0 0 0 0 0 0 0 0 0 3659 14448 0 0 0 0 0 0 0 0 X THE UNIVERSITY OF THE SOUTH TREASURER'S OFFICE 735 UNIVERSITY AVENUE SEWANEE TN 373831000 NONE PC GENERAL OPERATING 5843 5843 14 9436 18 34672 44108 44108 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 SEE ATTACHED STATEMENT AT COST 250532 291754 MUTUAL FUND TIMING DIFFERENCE 30 FOREIGN TAXES ON QUALIFIED FOR 39 39 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0