2022-10-13T12:00:37-05:00 2022-05-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2021-06-01 760504933 WALTER J & ADA KRAEGER MEMORIAL SCHOLARSHIP WALT 5045867421 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUSTEE 5045867421 2022-10-10 true BRADLEY N SPRONG P00642561 8662974127 2022-10-10 X 2021 2022-09-23 18:48:47Z X 213630 X 8817 8817 25719 171735 25719 0 34536 34536 7249 5437 1812 0 0 0 0 0 0 200 0 0 200 0 0 178 47 0 0 0 0 0 0 0 7627 5484 0 2012 6000 6000 13627 5484 0 8012 20909 29052 0 6983 16877 16877 0 0 0 95075 79033 185100 196753 181091 201977 213630 0 X 181091 201977 181091 201977 181091 201977 181091 20909 0 202000 23 201977 100.484 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2021-06-04 3529 1847 1682 1682 3.038 NUANCE MID CAP VALUE - INST 2020-03-20 2021-06-04 47 30 17 17 88.928 COHEN & STEERS GL INFR-I 2020-06-11 2021-07-16 2040 1814 226 226 25.914 DELAWARE SMALL CAP CORE FUND - INS 2020-03-20 2021-07-16 794 392 402 402 131.851 FEDERATED HERMES INTERMEDIATE FD#303 CO 2021-02-19 2021-07-16 1275 1282 -7 -7 91.036 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2021-07-16 975 981 -6 -6 29.789 FIDELITY INTERM TRS BD-INS PR 2021-02-19 2021-07-16 339 341 -2 -2 230.277 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-03-20 2021-07-16 4822 2888 1934 1934 48.854 VANGUARD M/B SEC INDX-ADM 2021-02-19 2021-07-16 1044 1052 -8 -8 2197.161 FEDERATED HERMES INTERMEDIATE FD#303 CO 2021-02-19 2021-09-28 21093 21356 -263 -263 1898.389 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2021-09-28 20256 20465 -209 -209 628.675 FIDELITY INTERM TRS BD-INS PR 2021-02-19 2021-09-28 7041 7205 -164 -164 175.786 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-19 2021-09-28 3943 3971 -28 -28 1038.983 VANGUARD M/B SEC INDX-ADM 2021-02-19 2021-09-28 22099 22380 -281 -281 2.711 COHEN & STEERS GL INFR-I 2020-07-30 2021-11-02 64 54 10 10 55.677 DFA COMMODITY STRATEGY PORTFOLIO 2020-03-20 2021-11-02 407 233 174 174 18.38 DELAWARE SMALL CAP CORE FUND - INS 2020-03-20 2021-11-02 624 278 346 346 3185.512 FEDERATED HERMES TOTAL RETURN BOND FUND 2021-09-28 2021-11-02 36060 36092 -32 -32 93.779 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-07-30 2021-11-02 2035 1611 424 424 47.616 MFS MID CAP GROWTH FUND - I 2020-03-20 2021-11-02 1658 780 878 878 26.906 NUANCE MID CAP VALUE - INST 2020-03-20 2021-11-02 413 264 149 149 4.017 COHEN & STEERS GL INFR-I 2020-07-30 2022-01-10 93 80 13 13 16.519 DFA INVESTMENT GRADE PORTFOLIO INST 2021-11-02 2022-01-10 186 192 -6 -6 31.364 FEDERATED HERMES TOTAL RETURN BOND FUND 2021-09-28 2022-01-10 345 355 -10 -10 147.46 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2022-02-02 1771 1367 404 404 2.293 COHEN & STEERS GL INFR-I 2020-07-30 2022-02-02 53 46 7 7 70.027 DFA INVESTMENT GRADE PORTFOLIO INST 2021-11-02 2022-02-02 785 813 -28 -28 99.808 DFA COMMODITY STRATEGY PORTFOLIO 2020-03-20 2022-02-02 521 418 103 103 70.54 FEDERATED HERMES TOTAL RETURN BOND FUND 2021-09-28 2022-02-02 771 799 -28 -28 84.655 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-07-30 2022-02-02 1484 1454 30 30 39.641 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2022-03-18 442 367 75 75 10.5 COHEN & STEERS GL INFR-I 2021-03-16 2022-03-18 248 228 20 20 5.332 DFA COMMODITY STRATEGY PORTFOLIO 2020-03-20 2022-03-18 31 22 9 9 142.312 DFA COMMODITY STRATEGY PORTFOLIO 2021-07-16 2022-03-18 815 945 -130 -130 22.642 DELAWARE SMALL CAP CORE FUND - INS 2020-03-20 2022-03-18 672 342 330 330 115.425 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2022-03-18 3502 2480 1022 1022 207.366 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-12-22 2022-03-18 6447 4920 1527 1527 59.451 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-07-30 2022-03-18 997 948 49 49 38.38 MFS MID CAP GROWTH FUND - I 2020-03-20 2022-03-18 1085 629 456 456 115.396 NUANCE MID CAP VALUE - INST 2020-12-22 2022-03-18 1589 1587 2 2 12.169 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2022-05-06 124 113 11 11 9.095 COHEN & STEERS GL INFR-I 2021-03-16 2022-05-06 213 197 16 16 73.399 DFA COMMODITY STRATEGY PORTFOLIO 2021-07-16 2022-05-06 447 487 -40 -40 66.678 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2022-05-06 1969 1226 743 743 8.078 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-03-20 2022-05-06 124 101 23 23 57.504 NUANCE MID CAP VALUE - INST 2020-12-22 2022-05-06 774 584 190 190 CAPITAL GAIN DIVIDENDS P 15689 CAPITAL GAIN DIVIDENDS P 15689 CAPITAL GAIN DIVIDENDS P 15689 CAPITAL GAIN DIVIDENDS P 15689 CAPITAL GAIN DIVIDENDS P 15689 CAPITAL GAIN DIVIDENDS P 15689 CAPITAL GAIN DIVIDENDS P 15689 CAPITAL GAIN DIVIDENDS P 15689 CAPITAL GAIN DIVIDENDS P 15689 CAPITAL GAIN DIVIDENDS P 15689 CAPITAL GAIN DIVIDENDS P 15689 CAPITAL GAIN DIVIDENDS P 15689 CAPITAL GAIN DIVIDENDS P 15689 CAPITAL GAIN DIVIDENDS P 15689 CAPITAL GAIN DIVIDENDS P 15689 CAPITAL GAIN DIVIDENDS P 15689 CAPITAL GAIN DIVIDENDS P 15689 CAPITAL GAIN DIVIDENDS P 15689 CAPITAL GAIN DIVIDENDS P 15689 CAPITAL GAIN DIVIDENDS P 15689 CAPITAL GAIN DIVIDENDS P 15689 CAPITAL GAIN DIVIDENDS P 15689 CAPITAL GAIN DIVIDENDS P 15689 CAPITAL GAIN DIVIDENDS P 15689 CAPITAL GAIN DIVIDENDS P 15689 CAPITAL GAIN DIVIDENDS P 15689 CAPITAL GAIN DIVIDENDS P 15689 CAPITAL GAIN DIVIDENDS P 15689 CAPITAL GAIN DIVIDENDS P 15689 CAPITAL GAIN DIVIDENDS P 15689 CAPITAL GAIN DIVIDENDS P 15689 CAPITAL GAIN DIVIDENDS P 15689 CAPITAL GAIN DIVIDENDS P 15689 CAPITAL GAIN DIVIDENDS P 15689 CAPITAL GAIN DIVIDENDS P 15689 CAPITAL GAIN DIVIDENDS P 15689 CAPITAL GAIN DIVIDENDS P 15689 CAPITAL GAIN DIVIDENDS P 15689 CAPITAL GAIN DIVIDENDS P 15689 CAPITAL GAIN DIVIDENDS P 15689 CAPITAL GAIN DIVIDENDS P 15689 CAPITAL GAIN DIVIDENDS P 15689 CAPITAL GAIN DIVIDENDS P 15689 CAPITAL GAIN DIVIDENDS P 15689 CAPITAL GAIN DIVIDENDS P 15689 CAPITAL GAIN DIVIDENDS P 15689 25719 404 0 404 0 404 105 0 0 105 0 299 0 0 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 7249 NONE 0 NONE 0 225030 11132 0 236162 0 0 236162 3542 232620 11631 11631 404 404 11227 0 11227 0 11227 8012 0 0 0 0 8012 11227 11123 2019 438 0 0 0 0 0 0 8012 8012 0 0 0 0 0 0 0 438 438 0 3111 11227 0 0 0 0 0 0 0 0 LAURIE GRAFFAGNINO 1401 MERRIMAN PORT NECHES TX 77651 4097297644 APPLICANTS MUST COMPLETE A STANDARD LOCAL SCHOLARSHIP APPLICATION AS SPECIFIED BY THE PORT NECHES-GROVES HS DECEMBER 31 GROVES HS IN ATTENDANCE AT LAMAR UNIVERSITY OF BEAUMONT, TX RECIPIENTS MUST APPLY EACH SEMESTER FOR SCHOLARSHIPS. NO SINGLE PERSON SHALL BE AWARDED FDS FOR MORE THAN 4 YEARS LAMAR UNIVERSITY- ARYA PRADEEP 4400 S M L KING JR PKWY BEAUMONT TX 77705 NONE PC SCHOLARHSIPS 500 LAMAR UNIVERSITY- HAYLEE GREEN 4400 S M L KING JR PKWY BEAUMONT TX 77705 NONE PC SCHOLARSHIP 500 LAMAR UNIVERSITY- KACKENZIE DEGEYTER 4400 S M L KING JR PKWY BEAUMONT TX 77705 NONE PC SCHOLARSHIPS 500 LAMAR UNIVERSITY- MODESTO MORENO 4400 S M L KING JR PKWY BEAUMONT TX 77705 NONE PC SCHOLARSHIPS 1000 LAMAR UNIVERSITY- ELSA JOSEPH 4400 S M L KING JR PKWY BEAUMONT TX 77705 NONE PC SCHOLARSHIPS 1000 LAMAR UNIVERSITY- CORA PITTS 4400 S M L KING JR PKWY BEAUMONT TX 77705 NONE PC SCHOLARSHIPS 1000 LAMAR UNIVERSITY- BETHANY STORMS 4400 S M L KING JR PKWY BEAUMONT TX 77705 NONE PC SCHOLARSHIPS 1500 6000 14 8817 18 25719 34536 34536 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 200 200 FIXED INCOME FIXED INC MUTUAL FUNDS - EQUITY SEE ATTACHED STATEMENT AT COST 185100 196753 MUTUAL FUND TIMING DIFFERENCE 23 FEDERAL TAX PAYMENT - PRIOR YE 131 0 0 FOREIGN TAXES ON QUALIFIED FOR 39 39 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0