2021-11-02T11:00:15-05:00 2021-06-30 990PF 2020-07-01 721337866 SAINT CHARLES L MEM SCHOLARSHIP SAIN 5045867421 701 POYDRAS ST STE 3200 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045867421 2021-07-20 2020 2022-09-23 18:48:47Z X 188652 X 1825 1825 9789 88770 9789 0 11614 11614 2893 2170 723 0 0 0 0 0 0 700 0 0 700 0 0 41 41 0 0 0 0 0 0 0 3634 2211 0 1423 5900 5900 9534 2211 0 7323 2080 9403 0 10826 6628 6628 0 0 0 125504 131821 182024 136330 138449 188652 0 X 136330 138449 136330 138449 136330 138449 136330 2080 39 138449 0 138449 11.616 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2020-07-14 368 250 118 118 35.133 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2020-07-30 449 326 123 123 591.405 DFA COMMODITY STRATEGY PORTFOLIO 2020-07-30 2821 2508 313 313 40.083 DELAWARE SMALL CAP CORE FUND - INS 2020-03-20 2020-07-30 869 606 263 263 114.11 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2020-07-30 3704 2452 1252 1252 285.946 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-07-30 7243 5608 1635 1635 44.033 MFS MID CAP GROWTH FUND - I 2020-03-20 2020-07-30 1118 721 397 397 23.908 TORTOISE MID CAP VALUE - INST 2020-03-20 2020-07-30 301 234 67 67 90.21 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-12-22 3216 2428 788 788 42.881 MFS MID CAP GROWTH FUND - I 2020-12-22 1298 741 557 557 66.357 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-12-22 2021-01-15 2000 1898 102 102 128. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2021-02-18 7797 7277 520 520 41. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2021-02-18 2497 2491 6 6 189. VANGUARD SHORT TERM GOV'T BD ETF 2021-02-18 11632 11454 178 178 105. VANGUARD SHORT TERM GOV'T BD ETF 2021-02-18 6462 6536 -74 -74 42. VANGUARD SHORT TERM CORP BD ETF 2021-02-18 3487 3474 13 13 105. VANGUARD SHORT TERM CORP BD ETF 2021-02-18 8718 8401 317 317 88. VANGUARD INTERMEDIATE TERM GOVT BD ETF 2021-02-18 6030 6223 -193 -193 171. VANGUARD INTERMEDIATE TERM GOVT BD ETF 2021-02-18 11718 11204 514 514 23. VANGUARD SECURITY 2019-07-15 2021-02-18 1239 1214 25 25 11. VANGUARD SECURITY 2021-02-18 593 599 -6 -6 144.663 TORTOISE MLP & PIPELINE - INST 2021-03-16 1452 862 590 590 46.046 TORTOISE MLP & PIPELINE - INST 2019-11-22 2021-03-16 462 545 -83 -83 6.893 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2021-04-26 258 148 110 110 42.486 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2021-04-26 1422 781 641 641 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 CAPITAL GAIN DIVIDENDS P 1616 9789 131 0 131 0 131 198 0 0 198 0 67 67 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 3200 NEW ORLEANS LA 70139 false false false false true false false false false false false false false false false true false false false false false false false HANCOCK WHITNEY BANK 701 POYDRAS ST STE 3200 NEW ORLEANS LA 70139 TRUSTEE 1 2893 NONE 0 NONE 0 171045 6852 0 177897 0 0 177897 2668 175229 8761 8761 131 131 8630 0 8630 0 8630 7323 0 0 0 0 7323 0 7323 8630 5895 0 0 0 0 0 0 0 7323 5895 0 0 1428 0 0 0 0 0 0 0 0 7202 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 MCNEESE STATE UNIVERSITY 4205 RYAN ST LAKE CHARLES LA 70605 NONE NC SCHOLARSHIP 2950 UNIVERSITY OF LA AT LAFAYETTE PO BOX 44444 LAFAYETTE LA 70504 NONE NC SCHOLARSHIP 1475 UNIVERSITY OF LOUISIANA MONROE 700 UNIVERSITY AVE MONROE LA 71209 NONE NC SCHOLARSHIP 1475 5900 14 1825 18 9789 11614 11614 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 700 700 FIXED INCOME AT COST 59991 59423 EQUITIES AT COST 71830 122601 TIMING DIFF & ROUNDING 39 FOREIGN TAXES ON QUALIFIED FOR 41 41 0 FOREIGN TAXES ON NONQUALIFIED 0 0