2021-11-02T11:00:15-05:00 2021-06-30 990PF 2020-07-01 746255231 MILLER ASSISTANCE FUND 1562-1115004234 MILL 5045867421 701 POYDRAS ST STE 3200 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045867421 2021-08-13 2020 2022-09-23 18:48:47Z X 83012 X X 823 823 5235 39822 5235 0 6058 6058 671 503 168 0 0 0 0 0 0 350 0 0 350 0 0 17 17 0 0 0 0 0 0 0 1038 520 0 518 1500 1500 2538 520 0 2018 3520 5538 0 4680 4422 4422 0 0 0 53195 56988 78590 57875 61410 83012 0 X 57875 61410 57875 61410 57875 61410 57875 3520 15 61410 0 61410 18.31 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2020-07-30 234 170 64 64 205.451 DFA COMMODITY STRATEGY PORTFOLIO 2020-03-20 2020-07-30 980 861 119 119 28.044 DELAWARE SMALL CAP CORE FUND - INS 2020-03-20 2020-07-30 608 424 184 184 124.276 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2020-07-30 4034 2671 1363 1363 147.493 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2020-07-30 3736 2711 1025 1025 46.987 MFS MID CAP GROWTH FUND - I 2020-03-20 2020-07-30 1193 770 423 423 18.504 TORTOISE MLP & PIPELINE - INST 2019-11-22 2020-07-30 146 222 -76 -76 16.998 TORTOISE MID CAP VALUE - INST 2020-03-20 2020-07-30 214 167 47 47 31.304 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2020-12-22 1116 673 443 443 17.575 MFS MID CAP GROWTH FUND - I 2020-03-20 2020-12-22 532 288 244 244 54. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2021-02-12 3302 3071 231 231 18. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2020-07-30 2021-02-12 1101 1104 -3 -3 45. VANGUARD SHORT TERM GOV'T BD ETF 2020-07-30 2021-02-12 2770 2802 -32 -32 80. VANGUARD SHORT TERM GOV'T BD ETF 2021-02-12 4924 4842 82 82 17. VANGUARD SHORT TERM CORP BD ETF 2020-07-30 2021-02-12 1412 1412 45. VANGUARD SHORT TERM CORP BD ETF 2021-02-12 3738 3606 132 132 38. VANGUARD INTERMEDIATE TERM GOVT BD ETF 2020-07-30 2021-02-12 2613 2692 -79 -79 72. VANGUARD INTERMEDIATE TERM GOVT BD ETF 2021-02-12 4952 4722 230 230 4. VANGUARD SECURITY 2020-07-30 2021-02-12 216 218 -2 -2 10. VANGUARD SECURITY 2019-09-25 2021-02-12 539 531 8 8 27.534 TORTOISE MLP & PIPELINE - INST 2019-11-22 2021-03-16 276 326 -50 -50 52.971 TORTOISE MLP & PIPELINE - INST 2020-03-20 2021-03-16 532 304 228 228 CAPITAL GAIN DIVIDENDS P 654 CAPITAL GAIN DIVIDENDS P 654 CAPITAL GAIN DIVIDENDS P 654 CAPITAL GAIN DIVIDENDS P 654 CAPITAL GAIN DIVIDENDS P 654 CAPITAL GAIN DIVIDENDS P 654 CAPITAL GAIN DIVIDENDS P 654 CAPITAL GAIN DIVIDENDS P 654 CAPITAL GAIN DIVIDENDS P 654 CAPITAL GAIN DIVIDENDS P 654 CAPITAL GAIN DIVIDENDS P 654 CAPITAL GAIN DIVIDENDS P 654 CAPITAL GAIN DIVIDENDS P 654 CAPITAL GAIN DIVIDENDS P 654 CAPITAL GAIN DIVIDENDS P 654 CAPITAL GAIN DIVIDENDS P 654 CAPITAL GAIN DIVIDENDS P 654 CAPITAL GAIN DIVIDENDS P 654 CAPITAL GAIN DIVIDENDS P 654 CAPITAL GAIN DIVIDENDS P 654 CAPITAL GAIN DIVIDENDS P 654 CAPITAL GAIN DIVIDENDS P 654 5235 77 0 77 0 77 36 0 0 36 0 41 0 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 1 671 NONE 0 NONE 0 72883 4205 0 77088 0 0 77088 1156 75932 3797 3797 77 77 3720 0 3720 0 3720 2018 0 0 0 0 2018 0 2018 3720 0 0 9200 0 96 0 0 9296 2018 0 0 0 2018 0 1702 1702 7594 0 0 0 0 0 0 7498 96 0 96 0 0 0 RABBI JOSHUA TAUB TEMPLE EMANUEL BEAUMONT TX 77701 4098326131 NO FORMAL APPLICATIONS ARE USED. NONE NONE LONE STAR COLLEGE - CYFAIR 9191 BARKER CYPRESS RD CYPRESS TX 77433 NONE PC SCHOLARSHIP 1000 TEXAS STATE UNIVERSITY 601 UNIVERSITY DRIVE SUITE 240 SAN MARCUS TX 786664684 NONE PC SCHOLARSHIP 500 1500 14 823 18 5235 6058 6058 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 350 350 FIXED INCOME AT COST 25895 25603 EQUITIES AT COST 31093 52987 ROUNDING & RIC 15 FOREIGN TAXES ON QUALIFIED FOR 17 17 0 FOREIGN TAXES ON NONQUALIFIED 0 0