2021-10-14T17:00:22-05:00 2021-05-31 990PF 2020-06-01 760504933 WALTER J & ADA KRAEGER MEMORIAL SCHOLARSHIP WALT 5045867421 701 POYDRAS ST STE 3200 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045867421 2021-10-14 2020 2022-09-23 18:48:47Z X 245016 X 2369 2369 16049 126130 16049 0 18418 18418 6199 4649 1550 0 0 0 0 0 0 743 0 0 743 0 0 54 54 0 0 0 0 0 0 0 6996 4703 0 2293 4000 4000 10996 4703 0 6293 7422 13715 0 8882 6983 6983 0 0 0 112761 95075 159693 52072 79033 78340 0 173715 181091 245016 0 X 173715 181091 173715 181091 173715 181091 173715 7422 0 181137 46 181091 11.878 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2020-06-11 136 110 26 26 34.608 DELAWARE SMALL CAP CORE FUND - INS 2020-03-20 2020-06-11 688 523 165 165 221.95 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2020-06-11 6512 4770 1742 1742 155.867 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2020-06-11 3733 2865 868 868 53.717 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-03-20 2020-06-11 867 674 193 193 88.658 MFS MID CAP GROWTH FUND - I 2020-03-20 2020-06-11 2009 1452 557 557 76.687 TORTOISE MLP & PIPELINE - INST 2019-11-22 2020-06-11 625 919 -294 -294 22.323 TORTOISE MID CAP VALUE - INST 2020-03-20 2020-06-11 271 219 52 52 42.488 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2020-07-30 543 394 149 149 774.843 DFA COMMODITY STRATEGY PORTFOLIO 2020-07-30 3696 3285 411 411 51.338 DELAWARE SMALL CAP CORE FUND - INS 2020-03-20 2020-07-30 1113 776 337 337 157.086 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2020-07-30 5099 3376 1723 1723 295.342 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2020-07-30 7481 5428 2053 2053 54.785 MFS MID CAP GROWTH FUND - I 2020-03-20 2020-07-30 1391 897 494 494 27.482 TORTOISE MID CAP VALUE - INST 2020-03-20 2020-07-30 346 269 77 77 54.838 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2020-12-02 1978 1178 800 800 32.499 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2020-12-02 922 597 325 325 86.985 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2020-12-22 3101 1869 1232 1232 54.774 MFS MID CAP GROWTH FUND - I 2020-03-20 2020-12-22 1658 897 761 761 168. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2021-02-18 10233 9579 654 654 55. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2021-02-18 3350 3345 5 5 140. VANGUARD SHORT TERM GOV'T BD ETF 2021-02-18 8616 8715 -99 -99 249. VANGUARD SHORT TERM GOV'T BD ETF 2021-02-18 15324 15101 223 223 56. VANGUARD SHORT TERM CORP BD ETF 2021-02-18 4650 4633 17 17 138. VANGUARD SHORT TERM CORP BD ETF 2021-02-18 11459 11062 397 397 116. VANGUARD INTERMEDIATE TERM GOVT BD ETF 2021-02-18 7949 8203 -254 -254 225. VANGUARD INTERMEDIATE TERM GOVT BD ETF 2021-02-18 15418 14743 675 675 30. VANGUARD SECURITY 2019-07-18 2021-02-18 1616 1587 29 29 14. VANGUARD SECURITY 2021-02-18 754 763 -9 -9 59.26 TORTOISE MLP & PIPELINE - INST 2019-11-22 2021-03-16 595 702 -107 -107 192.509 TORTOISE MLP & PIPELINE - INST 2021-03-16 1933 1150 783 783 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 16049 191 0 191 0 191 296 0 0 296 0 105 105 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 3200 NEW ORLEANS LA 70139 false false false false 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 6199 NONE 0 NONE 0 220183 9544 0 229727 0 0 229727 3446 226281 11314 11314 191 191 11123 0 11123 0 11123 6293 0 0 0 0 6293 0 6293 11123 6731 0 0 0 0 0 0 0 6293 6293 0 0 0 0 0 0 0 0 0 0 438 11123 0 0 0 0 0 0 0 0 LAURIE GRAFFAGNINO 1401 MERRIMAN PORT NECHES TX 77651 4097297644 APPLICANTS MUST COMPLETE A STANDARD LOCAL SCHOLARSHIP APPLICATION AS SPECIFIED BY THE PORT NECHES-GROVES HIGH SCHOOL. DECEMBER 31 THE PURPOSE OF SAID TRUST SHALL BE TO ASSIST GRADUATES OF PORT NECHES- GROVES HIGH SCHOOL IN ATTENDANCE AT LAMAR UNIVERSITY OF BEAUMONT, TX RECIPIENTS MUST APPLY EACH SEMESTER FOR SCHOLARSHIP FUNDS. NO SINGLE PERSON SHALL BE AWARDED FUNDS FOR MORE THAN 4 CONSECUTIVE YEARS LAMAR UNIVERSITY 4400 S M L KING JR PKWY BEAUMONT TX 77705 NONE EXEMPT SCHOLARHSIPS FOR QUALIFIED 4000 4000 14 2369 18 16049 18418 18418 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 743 743 FIXED INCOME FIXED INC 79033 78340 MUTUAL FUNDS - EQUITY 95075 159693 TIMING DIFF, ROC AND ROUNDING 46 FOREIGN TAXES ON QUALIFIED FOR 54 54 0 FOREIGN TAXES ON NONQUALIFIED 0 0