2022-11-09T16:00:26-06:00 2022-06-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2021-07-01 721337866 CHARLES L SAINT MEMORIAL SCHOLARSHIP FUND SAIN 5045867421 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUSTEE 5045867421 2022-10-26 true BRADLEY N SPRONG P00642561 8662974127 2022-10-26 2021 2022-09-23 18:48:47Z X 155647 X 6503 6503 19830 61134 19830 0 26333 26333 2680 2010 670 0 0 0 0 0 0 1000 0 0 1000 0 0 101 36 0 0 0 0 0 0 0 3781 2046 0 1670 7203 7203 10984 2046 0 8873 15349 24287 0 6628 12922 12922 0 0 0 131821 140862 142725 138449 153784 155647 0 X 138449 153784 138449 153784 138449 153784 138449 15349 0 153798 14 153784 65.584 COHEN & STEERS GL INFR-I 2020-07-30 2021-08-02 1515 1374 141 141 20.665 DELAWARE SMALL CAP CORE FUND - INS 2020-03-20 2021-08-02 646 312 334 334 67.456 FEDERATED HERMES INTERMEDIATE FD#303 CO 2021-02-19 2021-08-02 655 656 -1 -1 57.635 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2021-08-02 619 621 -2 -2 22.213 FIDELITY INTERM TRS BD-INS PR 2021-02-19 2021-08-02 255 255 217.371 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-07-30 2021-08-02 4630 3492 1138 1138 5.011 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-19 2021-08-02 113 113 29.11 VANGUARD M/B SEC INDX-ADM 2021-02-19 2021-08-02 625 627 -2 -2 15.658 DELAWARE SMALL CAP CORE FUND - INS 2020-03-20 2021-11-04 541 237 304 304 108.054 FEDERATED HERMES INTERMEDIATE FD#303 CO 2021-02-19 2021-11-04 1033 1050 -17 -17 101.034 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2021-11-04 1075 1089 -14 -14 26.095 FIDELITY INTERM TRS BD-INS PR 2021-02-19 2021-11-04 292 299 -7 -7 25.207 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-03-20 2021-11-04 547 316 231 231 23.303 MFS MID CAP GROWTH FUND - I 2020-03-20 2021-11-04 810 382 428 428 26.274 NUANCE MID CAP VALUE - INST 2020-03-20 2021-11-04 402 257 145 145 8.871 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-19 2021-11-04 198 200 -2 -2 56.015 VANGUARD M/B SEC INDX-ADM 2021-02-19 2021-11-04 1192 1207 -15 -15 111.367 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2022-01-14 3585 2393 1192 1192 18.147 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-12-22 2022-01-14 572 519 53 53 24.392 MFS MID CAP GROWTH FUND - I 2020-03-20 2022-01-14 722 400 322 322 111.148 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2022-02-04 1326 1030 296 296 13.179 COHEN & STEERS GL INFR-I 2020-07-30 2022-02-04 301 263 38 38 91.366 FEDERATED HERMES INTERMEDIATE FD#303 CO 2021-02-19 2022-02-04 836 888 -52 -52 108.077 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2022-02-04 1124 1165 -41 -41 27.752 FIDELITY INTERM TRS BD-INS PR 2021-02-19 2022-02-04 300 318 -18 -18 46.763 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-03-20 2022-02-04 809 586 223 223 45.015 VANGUARD M/B SEC INDX-ADM 2021-02-19 2022-02-04 930 970 -40 -40 551.515 FEDERATED HERMES INTERMEDIATE FD#303 CO 2021-02-19 2022-03-18 4914 5361 -447 -447 32.852 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2022-03-25 364 305 59 59 15.855 DELAWARE SMALL CAP CORE FUND - INS 2020-12-21 2022-03-25 469 252 217 217 118.289 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2022-03-25 3596 2542 1054 1054 133.015 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-12-22 2022-03-25 4182 2730 1452 1452 34.369 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-03-20 2022-03-25 575 431 144 144 28.356 MFS MID CAP GROWTH FUND - I 2020-03-20 2022-03-25 790 464 326 326 69.281 NUANCE MID CAP VALUE - INST 2020-12-22 2022-03-25 963 953 10 10 121.735 DFA COMMODITY STRATEGY PORTFOLIO 2020-03-20 2022-05-12 724 510 214 214 22.131 DFA COMMODITY STRATEGY PORTFOLIO 2021-08-02 2022-05-12 132 149 -17 -17 39.308 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2022-05-12 1125 722 403 403 66.512 FEDERATED HERMES INTERMEDIATE FD#303 CO 2021-02-19 2022-05-12 572 647 -75 -75 55.731 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2022-05-12 564 601 -37 -37 52.003 NUANCE MID CAP VALUE - INST 2020-12-22 2022-05-12 688 609 79 79 3.529 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-19 2022-05-12 74 80 -6 -6 258.144 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2022-06-08 2726 2393 333 333 130.05 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2022-06-13 1294 1402 -108 -108 5.928 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-19 2022-06-13 122 134 -12 -12 . DFA COMMODITY STRATEGY PORTFOLIO 2022-06-14 6 6 6 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 CAPITAL GAIN DIVIDENDS P 11601 19830 338 0 338 0 338 132 0 0 132 0 206 0 0 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 2680 NONE 0 NONE 0 168143 8869 2 177014 0 0 177014 2655 174359 8718 8718 338 338 8380 0 8380 0 8380 8873 0 0 0 0 8873 8380 7202 0 0 0 0 0 0 0 8873 7202 0 0 1671 0 0 0 0 0 0 0 0 6709 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 SOWELA TECHNICAL COMMUNITY COLLEGE- BRYCEN K CLOUD 3820 SEN J BENNETT JOHNSTON AVE LAKE CHARLES LA 70615 NONE PC SCHOLARSHIP 2401 UNIVERSITY OF LA AT LAFAYETTE- NATHAN PAUL PO BOX 44444 LAFAYETTE LA 70504 NONE PC SCHOLARSHIP 2401 UNIVERSITY OF LOUISIANA MONROE- LAUREN F FEE 700 UNIVERSITY AVE MONROE LA 71209 NONE PC SCHOLARSHIP 2401 7203 14 6503 18 19830 26333 26333 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 FIXED INCOME EQUITIES MUTUAL FUND TIMING DIFFERENCES 14 FEDERAL ESTIMATES - PRINCIPAL 65 0 0 FOREIGN TAXES ON QUALIFIED FOR 30 30 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0