2021-05-07T10:00:37-05:00 2020-12-31 990PF 2020-01-01 726017501 PALFREY FBO U OF THE SOUTH 1553-1120003903 PALF 5045992191 701 POYDRAS ST STE 3200 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045992191 2021-05-07 2020 2022-09-23 18:48:47Z X 298247 X 3843 3843 -3679 167921 0 0 164 3843 5670 4252 1417 0 0 0 0 0 0 750 0 0 750 0 0 1364 56 0 0 0 0 0 0 0 7784 4308 0 2167 17292 17292 25076 4308 0 19459 -24912 0 0 14410 2302 2302 0 0 0 121404 105465 162435 125289 128494 133508 0 2 2 2 261105 236263 298247 0 X 261105 236263 261105 236263 261105 236263 261105 -24912 70 236263 0 236263 98.994 INVESCO INTERNATIONAL SMALL-MID CO R6 2020-01-06 4746 4669 77 77 6.325 INVESCO INTERNATIONAL SMALL-MID CO R6 2020-01-06 303 291 12 12 143. ISHARES CORE S&P 500 ETF 2020-03-19 34839 29101 5738 5738 58. ISHARES S&P MIDCAP 400 INDEX FUND 2020-03-19 7596 9939 -2343 -2343 36. ISHARES TRUST - S & P SMALL CAP 600 INDEX 2020-03-19 1867 2623 -756 -756 21. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2020-03-19 1064 1139 -75 -75 76. SCHWAB EMERGING MARKETS EQUITY ETF 2020-03-19 1443 1828 -385 -385 102. VANGUARD SHORT TERM GOV'T BD ETF 2020-03-19 6321 6167 154 154 23. VANGUARD SHORT TERM CORP BD ETF 2017-10-06 2020-03-19 1657 1840 -183 -183 102. VANGUARD INTERMEDIATE TERM GOVT BD ETF 2016-04-21 2020-03-19 7011 6726 285 285 8. VANGUARD SECURITY 2019-07-08 2020-03-19 415 423 -8 -8 100.38 BLACKROCK ADVANTAGE SMALL CAP CORE FUND 2020-03-20 935 1384 -449 -449 .012 BLACKROCK ADVANTAGE SMALL CAP CORE FUND 2019-12-06 2020-03-20 330.385 CAUSEWAY INTERNATIONAL VALUE FUND - INST 2020-03-20 3116 5160 -2044 -2044 479.542 CAUSEWAY INTERNATIONAL VALUE FUND - INST 2020-03-20 4522 7520 -2998 -2998 72.981 FEDERATED HERMES MDT SMALL CAP CORE FUND 2020-03-20 867 1458 -591 -591 34.32 GLENMEDE LARGE CAP CORE PORTFOLIO INST # 2019-12-16 2020-03-20 616 932 -316 -316 797.639 GLENMEDE LARGE CAP CORE PORTFOLIO INST # 2020-03-20 14318 21877 -7559 -7559 155.482 HSBC FRONTIER MARKETS FUND - I 2020-03-20 1320 2092 -772 -772 20.273 CLEARBRIDGE MID CAP CORE FUND - I 2020-03-20 499 760 -261 -261 298.172 CLEARBRIDGE MID CAP CORE FUND - I 2020-03-20 7341 7842 -501 -501 532.085 PIMCO COMMODITIESPLUS STRATEGY FUND INS 2020-03-20 1708 3242 -1534 -1534 20.832 T ROWE PRICE U.S. LARGE-CAP CORE FUND CL 2019-12-16 2020-03-20 401 548 -147 -147 830.451 T ROWE PRICE U.S. LARGE-CAP CORE FUND CL 2020-03-20 16003 19408 -3405 -3405 348.426 VIRTUS VONTOBEL EMERGING MKTS OPPOR-I 2020-03-20 2909 3621 -712 -712 1.225 VIRTUS VONTOBEL EMERGING MKTS OPPOR-I 2020-03-20 10 14 -4 -4 311.217 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2020-07-07 9794 6688 3106 3106 150.845 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2020-07-07 3661 2773 888 888 22.296 MFS MID CAP GROWTH FUND - I 2020-03-20 2020-07-07 536 365 171 171 107.903 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2020-07-30 1379 1000 379 379 385.954 DFA COMMODITY STRATEGY PORTFOLIO 2020-03-20 2020-07-30 1841 1617 224 224 97.74 DELAWARE SMALL CAP CORE FUND - INS 2020-03-20 2020-07-30 2119 1477 642 642 131.516 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2020-07-30 4269 2826 1443 1443 367.627 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2020-07-30 9312 6757 2555 2555 142.931 MFS MID CAP GROWTH FUND - I 2020-03-20 2020-07-30 3629 2341 1288 1288 65.131 TORTOISE MID CAP VALUE - INST 2020-03-20 2020-07-30 820 638 182 182 128.303 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-12-22 4574 3454 1120 1120 61.348 MFS MID CAP GROWTH FUND - I 2020-12-22 1857 1060 797 797 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 CAPITAL GAIN DIVIDENDS P 2303 -3679 0 0 0 0 0 164 0 0 164 0 164 164 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 3200 NEW ORLEANS LA 701397727 false false false false false false false false false false false false false false false false false false false false false HANCOCK WHITNEY BANK 701 POYDRAS ST STE 3200 NEW ORLEANS LA 701397727 TRUSTEE 1 5670 NONE 0 NONE 0 284252 0 0 284252 0 0 284252 4264 279988 13999 13999 0 0 13999 0 13999 0 13999 19459 0 0 0 0 19459 0 19459 13999 13223 2018 3923 0 0 0 0 0 0 19459 13223 3923 0 2313 0 0 0 0 0 0 0 0 11686 0 0 0 0 0 0 0 0 X THE UNIVERSITY OF THE SOUTH TREASURER'S OFFICE ATTN TREASURERS OFFICE SEWANEE TN 373831000 NONE PC GENERAL OPERATING 17292 17292 14 3843 18 -3679 164 164 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 MUTUAL FUND TIMING DIFFERENCE 70 FEDERAL TAX PAYMENT - PRIOR YE 1177 0 0 FEDERAL ESTIMATES - PRINCIPAL 131 0 0 FOREIGN TAXES ON QUALIFIED FOR 56 56 0 FOREIGN TAXES ON NONQUALIFIED 0 0