2021-11-02T11:00:15-05:00 2021-06-30 990PF 2020-07-01 726129113 GOLDMAN FBO GOLDMAN ED TRUST 1553-1120003930 GOLD 5045867421 701 POYDRAS ST STE 3200 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045867421 2021-08-16 2020 2022-09-23 18:48:47Z X 440762 X 7152 7152 28255 351322 28255 0 35407 35407 6837 5128 1709 0 0 0 0 0 0 700 0 0 700 0 0 110 110 0 0 0 0 0 0 0 7647 5238 0 2409 15915 15915 23562 5238 0 18324 11845 30169 0 30562 17437 17437 0 0 0 105266 201135 273786 224646 153455 149539 0 360474 372027 440762 0 X 360474 372027 360474 372027 360474 372027 360474 11845 0 372319 292 372027 138.462 DFA COMMODITY STRATEGY PORTFOLIO 2020-08-05 684 587 97 97 96.603 DELAWARE SMALL CAP CORE FUND - INS 2020-03-20 2020-08-05 2133 1460 673 673 446.344 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2020-08-05 14832 9592 5240 5240 560.07 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2020-08-05 14405 10294 4111 4111 168.257 MFS MID CAP GROWTH FUND - I 2020-03-20 2020-08-05 4373 2756 1617 1617 157.832 TORTOISE MID CAP VALUE - INST 2020-03-20 2020-08-05 1995 1547 448 448 120.681 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2020-10-15 4219 2593 1626 1626 56.895 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2020-10-15 1506 1046 460 460 43. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2020-10-15 2621 2416 205 205 83. VANGUARD SHORT TERM GOV'T BD ETF 2020-10-15 5145 5017 128 128 41. VANGUARD SHORT TERM CORP BD ETF 2019-09-25 2020-10-15 3398 3320 78 78 69. VANGUARD INTERMEDIATE TERM GOVT BD ETF 2019-09-25 2020-10-15 4850 4594 256 256 599. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2020-12-10 36683 34039 2644 2644 109. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2020-12-10 6675 6654 21 21 9.248 TORTOISE MLP & PIPELINE - INST 2019-11-22 2020-12-10 84 109 -25 -25 60.675 TORTOISE MLP & PIPELINE - INST 2020-08-05 2020-12-10 553 492 61 61 844. VANGUARD SHORT TERM GOV'T BD ETF 2020-12-10 52257 51159 1098 1098 381. VANGUARD SHORT TERM GOV'T BD ETF 2020-12-10 23590 23668 -78 -78 132. VANGUARD SHORT TERM CORP BD ETF 2020-12-10 10945 10913 32 32 481. VANGUARD SHORT TERM CORP BD ETF 2020-12-10 39882 38336 1546 1546 308. VANGUARD INTERMEDIATE TERM GOVT BD ETF 2020-12-10 21487 21659 -172 -172 773. VANGUARD INTERMEDIATE TERM GOVT BD ETF 2020-12-10 53927 50439 3488 3488 127. VANGUARD SECURITY 2019-07-18 2020-12-10 6849 6716 133 133 23. VANGUARD SECURITY 2020-12-10 1240 1254 -14 -14 2.362 BLACKROCK SYST MULTI STR INST 2020-12-10 2020-12-21 24 24 13.832 DFA COMMODITY STRATEGY PORTFOLIO 2020-12-10 2020-12-21 74 72 2 2 3.83 DELAWARE SMALL CAP CORE FUND - INS 2020-12-21 103 103 133.249 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-12-21 4737 4613 124 124 14.57 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-12-10 2020-12-21 286 286 61.705 MFS MID CAP GROWTH FUND - I 2020-12-21 1853 1671 182 182 2.918 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2020-12-10 2020-12-21 258 261 -3 -3 9.643 DFA COMMODITY STRATEGY PORTFOLIO 2020-12-10 2021-01-12 54 50 4 4 20.775 DELAWARE SMALL CAP CORE FUND - INS 2020-12-10 2021-01-12 595 551 44 44 809.416 FEDERATED HERMES TOTAL RETURN BOND FUND 2021-01-12 9284 9504 -220 -220 19.048 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-12-10 2021-01-12 392 374 18 18 3.832 MFS MID CAP GROWTH FUND - I 2020-03-20 2021-01-12 118 63 55 55 3.636 TORTOISE MLP & PIPELINE - INST 2021-01-12 34 31 3 3 7.725 TORTOISE MID CAP VALUE - INST 2020-12-10 2021-01-12 110 108 2 2 421.01 EATON VANCE FLOATING RATE CLASS I 2021-03-03 3709 3667 42 42 206.17 TORTOISE MLP & PIPELINE - INST 2021-03-03 1990 1505 485 485 811.219 FEDERATED HERMES TOTAL RETURN BOND FUND 2020-12-10 2021-03-29 9110 9524 -414 -414 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 CAPITAL GAIN DIVIDENDS P 4258 28255 419 0 419 0 419 123 0 0 123 0 296 0 0 false false false false false false false true true LA 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 true 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 70139 TRUSTEE 1 6837 NONE 0 NONE 0 402122 19319 0 421441 0 0 421441 6322 415119 20756 20756 419 419 20337 0 20337 0 20337 18324 0 0 0 0 18324 0 18324 20337 15915 0 0 0 0 0 0 0 18324 15915 0 0 2409 0 0 0 0 0 0 0 0 17928 0 0 0 0 0 0 0 0 X MORGAN CITY CATHOLIC SCHOOL BD 2100 CEDAR ST MORGAN CITY LA 70380 NONE PC GENERAL SUPPORT GRANT 2975 ST MARY PARISH SCHOOL BOARD ALTON RAY PERRY CENTERVILLE LA 70522 NONE PC GENERAL SUPPORT GRANT 12940 15915 14 7152 18 28255 35407 35407 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 700 700 FIXED INCOME ETF 153455 149539 MUTUAL FUNDS EQUITIES 201135 273786 TIMING DIFF & ROUNDING 292 FOREIGN TAXES ON QUALIFIED FOR 109 109 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0