2021-05-05T15:00:38-05:00 2020-12-31 990PF 2020-01-01 726109807 WILLIAM PERRIN MEMORIAL SCHOLORSHIP TUW ADELE WILL 5045992191 701 POYDRAS ST STE 3200 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045992191 2021-05-05 2020 2022-09-23 18:48:47Z X 280577 X 3586 3586 -3368 157424 0 0 218 3586 5357 4018 1339 0 0 0 0 0 0 750 0 0 750 0 0 2361 158 0 0 0 0 0 0 0 78 78 8546 4254 0 2089 19305 19305 27851 4254 0 21394 -27633 0 0 18021 4409 4409 0 0 0 113463 97575 150304 116823 118759 123430 3001 3001 2434 251308 223744 280577 0 X 251308 223744 251308 223744 251308 223744 251308 -27633 69 223744 0 223744 92.698 INVESCO INTERNATIONAL SMALL-MID CO R6 2020-01-06 4444 4373 71 71 5.813 INVESCO INTERNATIONAL SMALL-MID CO R6 2020-01-06 279 268 11 11 134. ISHARES CORE S&P 500 ETF 2020-03-19 32646 27255 5391 5391 54. ISHARES S&P MIDCAP 400 INDEX FUND 2020-03-19 7072 9260 -2188 -2188 34. ISHARES TRUST - S & P SMALL CAP 600 INDEX 2020-03-19 1763 2472 -709 -709 20. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2020-03-19 1014 1085 -71 -71 71. SCHWAB EMERGING MARKETS EQUITY ETF 2020-03-19 1348 1708 -360 -360 96. VANGUARD SHORT TERM GOV'T BD ETF 2020-03-19 5949 5803 146 146 22. VANGUARD SHORT TERM CORP BD ETF 2017-10-06 2020-03-19 1585 1760 -175 -175 96. VANGUARD INTERMEDIATE TERM GOVT BD ETF 2016-04-21 2020-03-19 6599 6331 268 268 8. VANGUARD SECURITY 2019-07-08 2020-03-19 415 423 -8 -8 93.524 BLACKROCK ADVANTAGE SMALL CAP CORE FUND 2020-03-20 871 1290 -419 -419 .011 BLACKROCK ADVANTAGE SMALL CAP CORE FUND 2019-12-06 2020-03-20 308.996 CAUSEWAY INTERNATIONAL VALUE FUND - INST 2020-03-20 2914 4826 -1912 -1912 448.517 CAUSEWAY INTERNATIONAL VALUE FUND - INST 2020-03-20 4230 7032 -2802 -2802 68.049 FEDERATED HERMES MDT SMALL CAP CORE FUND 2020-03-20 808 1360 -552 -552 744.553 GLENMEDE LARGE CAP CORE PORTFOLIO INST # 2020-03-20 13365 20422 -7057 -7057 32.035 GLENMEDE LARGE CAP CORE PORTFOLIO INST # 2019-12-16 2020-03-20 575 870 -295 -295 145.338 HSBC FRONTIER MARKETS FUND - I 2020-03-20 1234 1956 -722 -722 278.3 CLEARBRIDGE MID CAP CORE FUND - I 2020-03-20 6852 7316 -464 -464 18.923 CLEARBRIDGE MID CAP CORE FUND - I 2020-03-20 466 710 -244 -244 497.789 PIMCO COMMODITIESPLUS STRATEGY FUND INS 2020-03-20 1598 3035 -1437 -1437 19.445 T ROWE PRICE U.S. LARGE-CAP CORE FUND CL 2019-12-16 2020-03-20 375 512 -137 -137 775.136 T ROWE PRICE U.S. LARGE-CAP CORE FUND CL 2020-03-20 14937 18116 -3179 -3179 1.145 VIRTUS VONTOBEL EMERGING MKTS OPPOR-I 2020-03-20 10 13 -3 -3 325.726 VIRTUS VONTOBEL EMERGING MKTS OPPOR-I 2020-03-20 2720 3385 -665 -665 303.527 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2020-07-07 9552 6523 3029 3029 154.676 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2020-07-07 3754 2843 911 911 41.348 MFS MID CAP GROWTH FUND - I 2020-03-20 2020-07-07 994 677 317 317 103.599 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2020-07-30 1324 960 364 364 359.958 DFA COMMODITY STRATEGY PORTFOLIO 2020-03-20 2020-07-30 1717 1508 209 209 92.02 DELAWARE SMALL CAP CORE FUND - INS 2020-03-20 2020-07-30 1995 1390 605 605 115.557 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2020-07-30 3751 2483 1268 1268 333.754 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2020-07-30 8454 6134 2320 2320 115.045 MFS MID CAP GROWTH FUND - I 2020-03-20 2020-07-30 2921 1884 1037 1037 64.337 TORTOISE MID CAP VALUE - INST 2020-03-20 2020-07-30 810 631 179 179 118.71 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-12-22 4232 3196 1036 1036 56.822 MFS MID CAP GROWTH FUND - I 2020-12-22 1720 982 738 738 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 CAPITAL GAIN DIVIDENDS P 2131 -3368 0 0 0 0 0 152 0 0 152 0 152 152 0 false false false false false false false true true LA true false false false false true N/A HANCOCK WHITNEY BANK 5045992191 701 POYDRAS ST STE 3200 NEW ORLEANS LA 701397727 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 701397727 TRUSTEE 1 5357 NONE 0 NONE 0 270599 0 0 270599 0 0 270599 4059 266540 13327 13327 0 0 13327 0 13327 0 13327 21394 0 0 0 0 21394 0 21394 13327 12660 2018 6645 0 0 0 0 0 0 21394 12660 6645 0 2089 0 0 0 0 0 0 0 0 11238 0 0 0 0 0 0 0 0 X THE UNIVERSITY OF THE SOUTH ATTN TREASURERS OFFICE SEWANEE TN 373831000 NONE PC GENERAL OPERATING 19305 19305 14 3586 18 -3368 218 218 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 EQUITY ETF MUTUAL FUNDS FIXED INCOME MUTUAL FUNDS EQUITY 97575 150304 OTHER NON-ALLOCABLE EXPENSE - 78 78 0 MUTUAL FUND TIMING DIFFERENCE 69 REAL ESTATE TAX ON NON-RENTAL 106 106 0 FEDERAL TAX PAYMENT - PRIOR YE 2051 0 0 FEDERAL ESTIMATES - PRINCIPAL 152 0 0 FOREIGN TAXES ON QUALIFIED FOR 52 52 0 FOREIGN TAXES ON NONQUALIFIED 0 0