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 746255231 MILLER ASSISTANCE FUND 1562-1115004234 MILL 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 69309 X X 3139 3139 8246 59532 8246 0 11385 11385 865 649 216 0 0 0 0 0 0 1000 0 0 1000 0 0 137 16 0 0 0 0 0 0 0 2002 665 0 1216 1000 1000 3002 665 0 2216 8383 10720 0 4422 6694 6694 0 0 0 56988 63068 62615 61410 69762 69309 0 X 61410 69762 61410 69762 61410 69762 61410 8383 0 69793 31 69762 222. ISHARES CORE US AGGREGATE BOND ETF 2021-02-12 2021-08-05 25813 25895 -82 -82 26.043 COHEN & STEERS GL INFR-I 2019-11-22 2021-08-06 605 548 57 57 5.349 DELAWARE SMALL CAP CORE FUND - INS 2020-03-20 2021-08-06 170 81 89 89 86.863 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-07-30 2021-08-06 1858 1335 523 523 16.826 DFA COMMODITY STRATEGY PORTFOLIO 2020-03-20 2021-11-02 123 71 52 52 6.156 DELAWARE SMALL CAP CORE FUND - INS 2020-03-20 2021-11-02 209 93 116 116 1179.682 FEDERATED HERMES TOTAL RETURN BOND FUND 2021-08-06 2021-11-02 13354 13472 -118 -118 7.373 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-03-20 2021-11-02 160 92 68 68 9.563 MFS MID CAP GROWTH FUND - I 2020-03-20 2021-11-02 333 157 176 176 8.078 NUANCE MID CAP VALUE - INST 2020-03-20 2021-11-02 124 79 45 45 9.061 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2022-01-10 109 84 25 25 1.728 COHEN & STEERS GL INFR-I 2020-07-30 2022-01-10 40 35 5 5 9.236 DFA INVESTMENT GRADE PORTFOLIO INST 2021-11-02 2022-01-10 104 107 -3 -3 14.375 DFA COMMODITY STRATEGY PORTFOLIO 2020-03-20 2022-01-10 69 60 9 9 .229 DELAWARE SMALL CAP CORE FUND - INS 2020-03-20 2022-01-10 7 3 4 4 20.14 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2022-01-10 660 433 227 227 14.545 FEDERATED HERMES TOTAL RETURN BOND FUND 2021-08-06 2022-01-10 160 166 -6 -6 5.948 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-03-20 2022-01-10 106 75 31 31 5.354 MFS MID CAP GROWTH FUND - I 2020-03-20 2022-01-10 162 88 74 74 47.71 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2022-02-02 573 442 131 131 14.897 DFA INVESTMENT GRADE PORTFOLIO INST 2021-11-02 2022-02-02 167 173 -6 -6 9.019 DFA COMMODITY STRATEGY PORTFOLIO 2021-08-06 2022-02-02 47 60 -13 -13 20.866 DFA COMMODITY STRATEGY PORTFOLIO 2020-03-20 2022-02-02 109 87 22 22 14.822 FEDERATED HERMES TOTAL RETURN BOND FUND 2021-08-06 2022-02-02 162 169 -7 -7 26.526 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-03-20 2022-02-02 465 333 132 132 12.018 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2022-03-18 134 111 23 23 3.387 COHEN & STEERS GL INFR-I 2021-03-16 2022-03-18 80 74 6 6 47.993 DFA COMMODITY STRATEGY PORTFOLIO 2021-08-06 2022-03-18 275 320 -45 -45 7.311 DELAWARE SMALL CAP CORE FUND - INS 2020-03-20 2022-03-18 217 110 107 107 35.827 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2022-03-18 1087 770 317 317 67.128 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-12-22 2022-03-18 2087 1633 454 454 18.903 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-03-20 2022-03-18 317 237 80 80 12.133 MFS MID CAP GROWTH FUND - I 2020-03-20 2022-03-18 343 199 144 144 37.327 NUANCE MID CAP VALUE - INST 2020-12-22 2022-03-18 514 513 1 1 3.042 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2022-05-06 31 28 3 3 2.861 COHEN & STEERS GL INFR-I 2021-03-16 2022-05-06 67 62 5 5 23.81 DFA COMMODITY STRATEGY PORTFOLIO 2021-08-06 2022-05-06 145 159 -14 -14 20.589 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2022-05-06 608 378 230 230 1.889 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-03-20 2022-05-06 29 24 5 5 18.425 NUANCE MID CAP VALUE - INST 2020-12-22 2022-05-06 248 186 62 62 117.541 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2022-06-01 1233 1090 143 143 42.445 DFA INVESTMENT GRADE PORTFOLIO INST 2021-11-02 2022-06-28 427 493 -66 -66 .313 DELAWARE SMALL CAP CORE FUND - INS 2020-03-20 2022-06-28 8 5 3 3 7.723 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2022-06-28 192 166 26 26 36.724 FEDERATED HERMES TOTAL RETURN BOND FUND 2021-08-06 2022-06-28 361 419 -58 -58 4.702 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-03-20 2022-06-28 71 59 12 12 2.142 MFS MID CAP GROWTH FUND - I 2020-03-20 2022-06-28 50 35 15 15 5.41 NUANCE MID CAP VALUE - INST 2020-03-20 2022-06-28 70 53 17 17 .318 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2020-07-30 2022-06-28 19 24 -5 -5 CAPITAL GAIN DIVIDENDS P 5230 CAPITAL GAIN DIVIDENDS P 5230 CAPITAL GAIN DIVIDENDS P 5230 CAPITAL GAIN DIVIDENDS P 5230 CAPITAL GAIN DIVIDENDS P 5230 CAPITAL GAIN DIVIDENDS P 5230 CAPITAL GAIN DIVIDENDS P 5230 CAPITAL GAIN DIVIDENDS P 5230 CAPITAL GAIN DIVIDENDS P 5230 CAPITAL GAIN DIVIDENDS P 5230 CAPITAL GAIN DIVIDENDS P 5230 CAPITAL GAIN DIVIDENDS P 5230 CAPITAL GAIN DIVIDENDS P 5230 CAPITAL GAIN DIVIDENDS P 5230 CAPITAL GAIN DIVIDENDS P 5230 CAPITAL GAIN DIVIDENDS P 5230 CAPITAL GAIN DIVIDENDS P 5230 CAPITAL GAIN DIVIDENDS P 5230 CAPITAL GAIN DIVIDENDS P 5230 CAPITAL GAIN DIVIDENDS P 5230 CAPITAL GAIN DIVIDENDS P 5230 CAPITAL GAIN DIVIDENDS P 5230 CAPITAL GAIN DIVIDENDS P 5230 CAPITAL GAIN DIVIDENDS P 5230 CAPITAL GAIN DIVIDENDS P 5230 CAPITAL GAIN DIVIDENDS P 5230 CAPITAL GAIN DIVIDENDS P 5230 CAPITAL GAIN DIVIDENDS P 5230 CAPITAL GAIN DIVIDENDS P 5230 CAPITAL GAIN DIVIDENDS P 5230 CAPITAL GAIN DIVIDENDS P 5230 CAPITAL GAIN DIVIDENDS P 5230 CAPITAL GAIN DIVIDENDS P 5230 CAPITAL GAIN DIVIDENDS P 5230 CAPITAL GAIN DIVIDENDS P 5230 CAPITAL GAIN DIVIDENDS P 5230 CAPITAL GAIN DIVIDENDS P 5230 CAPITAL GAIN DIVIDENDS P 5230 CAPITAL GAIN DIVIDENDS P 5230 CAPITAL GAIN DIVIDENDS P 5230 CAPITAL GAIN DIVIDENDS P 5230 CAPITAL GAIN DIVIDENDS P 5230 CAPITAL GAIN DIVIDENDS P 5230 CAPITAL GAIN DIVIDENDS P 5230 CAPITAL GAIN DIVIDENDS P 5230 CAPITAL GAIN DIVIDENDS P 5230 CAPITAL GAIN DIVIDENDS P 5230 CAPITAL GAIN DIVIDENDS P 5230 CAPITAL GAIN DIVIDENDS P 5230 8246 149 0 149 0 149 80 0 0 80 0 69 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 1 865 NONE 0 NONE 0 75065 5268 0 80333 0 0 80333 1205 79128 3956 3956 149 149 3807 0 3807 0 3807 2216 0 0 0 0 2216 3807 0 0 0 96 0 0 0 96 2216 0 0 0 2216 0 96 96 0 0 0 0 0 1495 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 3139 18 8246 11385 11385 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 FIXED INCOME EQUITIES TIMING DIFFERENCE 31 FEDERAL TAX PAYMENT - PRIOR YE 41 0 0 FEDERAL ESTIMATES - PRINCIPAL 80 0 0 FOREIGN TAXES ON QUALIFIED FOR 13 13 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0