2021-11-02T11:00:15-05:00 2021-06-30 990PF 2020-07-01 721253348 KARL C SMITH MEMORIAL SCHOLARSHIP KARL 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 349816 X 3412 3412 18030 164672 18030 0 21442 21442 5366 4025 1341 0 0 0 0 0 0 700 0 0 700 0 0 76 76 0 0 0 0 0 0 0 6142 4101 0 2041 11669 11669 17811 4101 0 13710 3631 17341 0 18736 10674 10674 0 0 0 234060 245824 339142 252796 256498 349816 0 X 252796 256498 252796 256498 252796 256498 252796 3631 71 256498 0 256498 28.062 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2020-07-14 889 603 286 286 66.901 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2020-07-30 855 620 235 235 1102.516 DFA COMMODITY STRATEGY PORTFOLIO 2020-07-30 5259 4675 584 584 75.138 DELAWARE SMALL CAP CORE FUND - INS 2020-03-20 2020-07-30 1629 1135 494 494 209.149 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2020-07-30 6789 4495 2294 2294 528.938 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-07-30 13398 10337 3061 3061 83.104 MFS MID CAP GROWTH FUND - I 2020-03-20 2020-07-30 2110 1361 749 749 46.068 TORTOISE MID CAP VALUE - INST 2020-03-20 2020-07-30 580 451 129 129 167.91 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-12-22 5986 4519 1467 1467 79.848 MFS MID CAP GROWTH FUND - I 2020-12-22 2417 1380 1037 1037 105.742 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2020-12-23 3757 2272 1485 1485 85.724 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-12-22 2020-12-23 2468 2453 15 15 77. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2021-02-18 4690 4681 9 9 238. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2021-02-18 14497 13657 840 840 195. VANGUARD SHORT TERM GOV'T BD ETF 2021-02-18 12001 12138 -137 -137 353. VANGUARD SHORT TERM GOV'T BD ETF 2021-02-18 21725 21457 268 268 78. VANGUARD SHORT TERM CORP BD ETF 2021-02-18 6477 6453 24 24 196. VANGUARD SHORT TERM CORP BD ETF 2021-02-18 16275 15714 561 561 162. VANGUARD INTERMEDIATE TERM GOVT BD ETF 2021-02-18 11101 11455 -354 -354 319. VANGUARD INTERMEDIATE TERM GOVT BD ETF 2021-02-18 21860 20873 987 987 42. VANGUARD SECURITY 2019-07-15 2021-02-18 2262 2217 45 45 20. VANGUARD SECURITY 2021-02-18 1077 1090 -13 -13 83.714 TORTOISE MLP & PIPELINE - INST 2019-11-22 2021-03-16 840 991 -151 -151 271.213 TORTOISE MLP & PIPELINE - INST 2021-03-16 2723 1615 1108 1108 CAPITAL GAIN DIVIDENDS P 3007 CAPITAL GAIN DIVIDENDS P 3007 CAPITAL GAIN DIVIDENDS P 3007 CAPITAL GAIN DIVIDENDS P 3007 CAPITAL GAIN DIVIDENDS P 3007 CAPITAL GAIN DIVIDENDS P 3007 CAPITAL GAIN DIVIDENDS P 3007 CAPITAL GAIN DIVIDENDS P 3007 CAPITAL GAIN DIVIDENDS P 3007 CAPITAL GAIN DIVIDENDS P 3007 CAPITAL GAIN DIVIDENDS P 3007 CAPITAL GAIN DIVIDENDS P 3007 CAPITAL GAIN DIVIDENDS P 3007 CAPITAL GAIN DIVIDENDS P 3007 CAPITAL GAIN DIVIDENDS P 3007 CAPITAL GAIN DIVIDENDS P 3007 CAPITAL GAIN DIVIDENDS P 3007 CAPITAL GAIN DIVIDENDS P 3007 CAPITAL GAIN DIVIDENDS P 3007 CAPITAL GAIN DIVIDENDS P 3007 CAPITAL GAIN DIVIDENDS P 3007 CAPITAL GAIN DIVIDENDS P 3007 CAPITAL GAIN DIVIDENDS P 3007 CAPITAL GAIN DIVIDENDS P 3007 18030 241 0 241 0 241 330 0 0 330 0 89 89 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 5366 NONE 0 NONE 0 317185 12553 0 329738 0 0 329738 4946 324792 16240 16240 241 241 15999 0 15999 0 15999 13710 0 0 0 0 13710 0 13710 15999 11503 0 0 0 0 0 0 0 13710 11503 0 0 2207 0 0 0 0 0 0 0 0 13792 0 0 0 0 0 0 0 0 NONE NONE KEITH MORGAN PO BOX 580 ELIZABETH LA 70638 3186345341 ALL MEMBERS OF EACH GRADUATING CLASS OF ELIZABETH HIGH SCHOOL ARE ELIGIBLE, AND RECIPIENTS ARE SELECTED BY A MAJORITY VOTE OF THE SCHOOL FACULTY. FORMAL APPLICATIONS BY ANY GRADUATE IS 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 ACADEMICALLY AND SOCIALLY MCNEESE STATE UNIVERSITY 4205 RYAN ST LAKE CHARLES LA 70605 NONE PC SCHOLARSHIPS 6668 LOUISIANA STATE UNIVERSITY LSU BATON ROUGE LA 70803 NONE PC SCHOLARSHIPS 5001 11669 14 3412 18 18030 21442 21442 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 700 700 FIXED INCOME AT COST 111627 110571 EQUITIES AT COST 134197 228571 TIMING DIFF & ROC 71 FOREIGN TAXES ON QUALIFIED FOR 76 76 0 FOREIGN TAXES ON NONQUALIFIED 0 0