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 726129113 GOLDMAN FBO GOLDMAN ED TRUST 15112-1120003930 GOLD 5045867421 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUSTEE 5045867421 2022-10-18 true BRADLEY N SPRONG P00642561 8662974127 2022-10-18 2021 2022-09-23 18:48:47Z X 362522 X 17075 17075 24639 187029 24639 0 41714 41714 7500 5625 1875 0 0 0 0 0 0 1000 0 0 1000 0 0 792 76 0 0 0 0 0 0 0 9292 5701 0 2875 17928 17928 27220 5701 0 20803 14494 36013 0 17437 23104 23104 0 0 0 201135 153455 363599 339418 372027 386703 362522 0 X 372027 386703 372027 386703 372027 386703 372027 14494 182 386703 0 386703 322.813 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2021-07-07 5165 2992 2173 2173 28.71 COHEN & STEERS GLOBAL REALTY SHARES I 2021-01-12 2021-07-07 1807 1521 286 286 50.672 COHEN & STEERS GL INFR-I 2020-12-10 2021-07-07 1163 1054 109 109 36.088 COHEN & STEERS GL INFR-I 2020-03-20 2021-07-07 829 685 144 144 460.489 FEDERATED HERMES TOTAL RETURN BOND FUND 2020-12-10 2021-07-07 5268 5406 -138 -138 456.011 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-03-20 2021-07-07 9672 5718 3954 3954 44.1 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2021-01-12 2021-07-07 4436 4104 332 332 151.748 DFA COMMODITY STRATEGY PORTFOLIO 2020-03-20 2021-10-01 1085 636 449 449 21.1 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2021-10-01 829 453 376 376 165.669 FEDERATED HERMES TOTAL RETURN BOND FUND 2020-12-10 2021-10-01 1882 1945 -63 -63 11.535 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU 2021-07-07 2021-10-01 121 118 3 3 22.643 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-08-05 2021-10-01 478 398 80 80 18.513 MFS MID CAP GROWTH FUND - I 2020-03-20 2021-10-01 605 303 302 302 5212.014 FEDERATED HERMES TOTAL RETURN BOND FUND 2020-12-10 2021-11-02 59000 61189 -2189 -2189 53.618 BLACKROCK HIGH YIELD BOND PORT - INST 2020-12-21 2022-01-10 415 414 1 1 109.875 BLACKROCK SYST MULTI STR INST 2020-12-10 2022-01-10 1146 1106 40 40 16.545 COHEN & STEERS GLOBAL REALTY SHARES I 2020-12-10 2022-01-10 1067 876 191 191 20.734 COHEN & STEERS GL INFR-I 2020-12-21 2022-01-10 480 414 66 66 43.619 DELAWARE SMALL CAP CORE FUND - INS 2020-12-10 2022-01-10 1333 1156 177 177 138.542 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-12-10 2022-01-10 4540 3482 1058 1058 34.505 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-12-21 2022-01-10 1080 994 86 86 117.636 FEDERATED HERMES TOTAL RETURN BOND FUND 2020-12-10 2022-01-10 1294 1381 -87 -87 113.887 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU 2020-12-10 2022-01-10 1107 1134 -27 -27 47.687 MFS MID CAP GROWTH FUND - I 2020-03-20 2022-01-10 1443 781 662 662 11.765 BLACKROCK HIGH YIELD BOND PORT - INST 2021-01-12 2022-02-02 90 91 -1 -1 31.858 BLACKROCK SYST MULTI STR INST 2021-01-12 2022-02-02 331 323 8 8 32.306 CAUSEWAY EMERGING MARKETS FUND - INST 2021-01-12 2022-02-02 388 515 -127 -127 76.004 DFA INVESTMENT GRADE PORTFOLIO INST 2021-11-02 2022-02-02 852 882 -30 -30 148.276 DFA COMMODITY STRATEGY PORTFOLIO 2020-12-10 2022-02-02 774 775 -1 -1 71.455 FEDERATED HERMES TOTAL RETURN BOND FUND 2020-12-10 2022-02-02 781 839 -58 -58 7.818 GOLDMAN SACHS EMERGING MKTS DEBT FUND - 2020-12-21 2022-02-02 91 99 -8 -8 28.749 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU 2020-12-10 2022-02-02 278 286 -8 -8 249.287 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-12-10 2022-02-02 4370 4893 -523 -523 14.108 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2020-12-10 2022-02-02 1086 1263 -177 -177 26.563 BLACKROCK SYST MULTI STR INST 2021-01-12 2022-03-18 272 268 4 4 41.525 CAUSEWAY EMERGING MARKETS FUND - INST 2021-01-12 2022-03-18 463 662 -199 -199 4.44 COHEN & STEERS GLOBAL REALTY SHARES I 2020-12-10 2022-03-18 279 235 44 44 30.356 COHEN & STEERS GL INFR-I 2021-03-03 2022-03-18 717 624 93 93 234.031 DFA COMMODITY STRATEGY PORTFOLIO 2020-12-10 2022-03-18 1341 1224 117 117 60.916 DELAWARE SMALL CAP CORE FUND - INS 2020-12-10 2022-03-18 1808 1615 193 193 76.401 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2021-01-12 2022-03-18 2318 2700 -382 -382 173.014 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2021-01-12 2022-03-18 5379 4775 604 604 28.482 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU 2020-12-10 2022-03-18 272 284 -12 -12 88.491 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-12-10 2022-03-18 1484 1737 -253 -253 38.91 MFS MID CAP GROWTH FUND - I 2020-03-20 2022-03-18 1100 637 463 463 121.714 NUANCE MID CAP VALUE - INST 2020-12-21 2022-03-18 1676 1686 -10 -10 2.692 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2020-12-10 2022-03-18 189 241 -52 -52 15.625 BLACKROCK HIGH YIELD BOND PORT - INST 2021-03-03 2022-05-06 110 122 -12 -12 66.469 BLACKROCK SYST MULTI STR INST 2020-12-10 2022-05-06 672 669 3 3 25.515 CAUSEWAY EMERGING MARKETS FUND - INST 2021-01-12 2022-05-06 260 407 -147 -147 3.244 COHEN & STEERS GLOBAL REALTY SHARES I 2020-12-10 2022-05-06 187 172 15 15 8.668 COHEN & STEERS GL INFR-I 2021-03-03 2022-05-06 203 178 25 25 14.782 DFA COMMODITY STRATEGY PORTFOLIO 2021-07-07 2022-05-06 90 96 -6 -6 140.226 DFA COMMODITY STRATEGY PORTFOLIO 2020-12-10 2022-05-06 854 695 159 159 62.614 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2022-05-06 1849 1151 698 698 56.634 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU 2020-12-10 2022-05-06 525 564 -39 -39 12.052 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-12-10 2022-05-06 185 237 -52 -52 56.538 NUANCE MID CAP VALUE - INST 2020-12-21 2022-05-06 761 659 102 102 636.606 CAUSEWAY EMERGING MARKETS FUND - INST 2021-01-12 2022-06-01 6678 8987 -2309 -2309 1.186 COHEN & STEERS GL INFR-I 2021-03-03 2022-06-28 27 24 3 3 141.054 DFA INVESTMENT GRADE PORTFOLIO INST 2021-11-02 2022-06-28 1419 1638 -219 -219 108.85 FEDERATED HERMES TOTAL RETURN BOND FUND 2020-12-10 2022-06-28 1070 1278 -208 -208 187.23 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU 2021-12-31 2022-06-28 1706 1818 -112 -112 1858.214 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FU 2020-12-21 2022-06-28 16928 18507 -1579 -1579 7.682 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-12-10 2022-06-28 116 151 -35 -35 3.091 NUANCE MID CAP VALUE - INST 2020-03-20 2022-06-28 40 30 10 10 1.037 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2020-12-10 2022-06-28 62 93 -31 -31 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 CAPITAL GAIN DIVIDENDS P 20703 24639 501 0 501 0 501 420 0 0 420 5 86 0 0 false false false false false false false true true LA 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 7500 NONE 0 NONE 0 393979 18358 0 412337 0 0 412337 6185 406152 20308 20308 501 501 19807 0 19807 0 19807 20803 0 0 0 0 20803 19807 17928 0 0 0 0 0 0 0 20803 17928 0 0 2875 0 0 0 0 0 0 0 0 16932 0 0 0 0 0 0 0 0 X MORGAN CITY CENTRAL CATHOLIC HIGH SCHOOL MR PETER BOUDREAUX MORGAN CITY LA 70380 NONE PC GENERAL SUPPORT GRANT 3073 ST MARY PARISH SCHOOL BOARD C/O ALTON RAY PERRY CENTERVILLE LA 70522 NONE PC GENERAL SUPPORT GRANT 14855 17928 14 17075 18 24639 41714 41714 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 FIXED INCOME ETF MUTUAL FUNDS EQUITIES MUTUAL FUND TIMING DIFFERENCES 182 FEDERAL TAX PAYMENT - PRIOR YE 296 0 0 FEDERAL ESTIMATES - PRINCIPAL 420 0 0 FOREIGN TAXES ON QUALIFIED FOR 60 60 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0