2020-09-14T11:00:43-05:00 2020-06-30 990PF 2019-07-01 721337866 SAINT CHARLES L MEM SCHOLARSHIP SAIN 5045867421 701 POYDRAS ST STE 3200 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045867421 2020-09-14 69.85.210.236 P 996B0B58BF38B8DC558ED71924EFA888CA17E361 996B0B58BF38B8DC558ED71924EFA888CA17E361 2019 2021-04-22 16:20:28Z X 164657 X 3016 3016 -9013 136888 0 0 -5997 3016 3291 1810 1481 0 0 0 0 0 0 700 0 0 700 0 0 29 29 0 0 0 0 0 0 0 4020 1839 0 2181 6032 6032 10052 1839 0 8213 -16049 1177 0 9257 10826 10826 0 0 0 143134 125504 153831 152391 136330 164657 0 X 152391 136330 152391 136330 152391 136330 152391 -16049 0 136342 12 136330 8. ISHARES CORE S&P 500 ETF 2015-01-27 2019-07-15 2419 1637 782 782 2. ISHARES S&P MIDCAP 400 INDEX FUND 2018-03-08 2019-07-15 390 384 6 6 11. ISHARES TRUST - S & P SMALL CAP 600 INDEX 2017-04-03 2019-07-15 856 747 109 109 5. SCHWAB EMERGING MARKETS EQUITY ETF 2017-08-09 2019-07-15 132 132 13. VANGUARD SHORT TERM GOV'T BD ETF 2017-03-27 2019-07-15 789 791 -2 -2 9.064 INVESCO OPPENHEIMER INTERNATIONAL SMALL- 2018-03-08 2019-07-16 432 462 -30 -30 42.272 BLACKROCK ADVANTAGE SMALL CAP CORE FUND 2018-03-08 2019-07-16 599 595 4 4 2.458 BLACKSTONE ALTERNATIVE MULTI-STRATEGY FU 2018-12-19 2019-07-16 27 26 1 1 378.376 BLACKSTONE ALTERNATIVE MULTI-STRATEGY FU 2019-07-16 4139 3895 244 244 16.633 CAUSEWAY INTERNATIONAL VALUE FUND - INST 2017-10-06 2019-07-16 249 278 -29 -29 26.959 FEDERATED HERMES MDT SMALL CAP CORE FUND 2018-03-08 2019-07-16 523 553 -30 -30 21.922 GLENMEDE LARGE CAP CORE PORTFOLIO INST # 2019-07-16 593 619 -26 -26 15.262 HSBC FRONTIER MARKETS FUND - I 2018-03-08 2019-07-16 201 222 -21 -21 24.104 CLEARBRIDGE MID CAP CORE FUND - I 2019-07-16 928 805 123 123 209.019 MAINGATE MLP FUND - I 2019-07-16 1576 1628 -52 -52 73.621 T ROWE PRICE U.S. LARGE-CAP CORE FUND CL 2019-07-16 1909 1727 182 182 27.831 VIRTUS VONTOBEL EMERGING MKTS OPPOR-I 2019-07-16 322 325 -3 -3 107. VANGUARD SHORT TERM CORP BD ETF 2017-10-06 2019-11-18 8666 8559 107 107 38. VANGUARD INTERMEDIATE TERM GOVT BD ETF 2016-04-21 2019-11-18 2518 2506 12 12 18. VANGUARD SECURITY 2019-11-18 958 952 6 6 416.85 MAINGATE MLP FUND - I 2019-11-22 2480 3064 -584 -584 14.047 MAINGATE MLP FUND - I 2019-01-15 2019-11-22 84 100 -16 -16 8.357 INVESCO OPPENHEIMER INTERNATIONAL SMALL- 2019-12-02 412 347 65 65 69.842 INVESCO OPPENHEIMER INTERNATIONAL SMALL- 2019-12-02 3445 3418 27 27 64. ISHARES MSCI EAFE SMALL CAP INDEX FD 2019-12-02 2020-01-06 3969 3882 87 87 3. ISHARES CORE S&P 500 ETF 2020-01-22 1000 725 275 275 2.03 T ROWE PRICE U.S. LARGE-CAP CORE FUND CL 2017-10-06 2020-01-22 56 48 8 8 106. ISHARES CORE S&P 500 ETF 2020-03-19 25825 21025 4800 4800 45. ISHARES S&P MIDCAP 400 INDEX FUND 2020-03-19 5893 7646 -1753 -1753 28. ISHARES TRUST - S & P SMALL CAP 600 INDEX 2020-03-19 1452 2014 -562 -562 13. ISHARES INTERMEDIATE CREDIT BOND ETF 2016-04-21 2020-03-19 659 714 -55 -55 58. SCHWAB EMERGING MARKETS EQUITY ETF 2020-03-19 1101 1401 -300 -300 48. VANGUARD SHORT TERM GOV'T BD ETF 2020-03-19 2975 2892 83 83 14. VANGUARD SHORT TERM CORP BD ETF 2017-10-06 2020-03-19 1008 1120 -112 -112 47. VANGUARD INTERMEDIATE TERM GOVT BD ETF 2016-04-21 2020-03-19 3231 3099 132 132 4. VANGUARD SECURITY 2019-07-15 2020-03-19 207 211 -4 -4 77.078 BLACKROCK ADVANTAGE SMALL CAP CORE FUND 2020-03-20 718 1067 -349 -349 .009 BLACKROCK ADVANTAGE SMALL CAP CORE FUND 2019-12-06 2020-03-20 255.103 CAUSEWAY INTERNATIONAL VALUE FUND - INST 2020-03-20 2406 3984 -1578 -1578 370.619 CAUSEWAY INTERNATIONAL VALUE FUND - INST 2020-03-20 3495 5975 -2480 -2480 56.244 FEDERATED HERMES MDT SMALL CAP CORE FUND 2020-03-20 668 1128 -460 -460 25.972 GLENMEDE LARGE CAP CORE PORTFOLIO INST # 2019-12-16 2020-03-20 466 705 -239 -239 603.639 GLENMEDE LARGE CAP CORE PORTFOLIO INST # 2020-03-20 10835 16569 -5734 -5734 117.671 HSBC FRONTIER MARKETS FUND - I 2020-03-20 999 1591 -592 -592 225.808 CLEARBRIDGE MID CAP CORE FUND - I 2020-03-20 5559 5814 -255 -255 15.342 CLEARBRIDGE MID CAP CORE FUND - I 2020-03-20 378 575 -197 -197 277.024 PIMCO COMMODITIESPLUS STRATEGY FUND INS 2019-07-16 2020-03-20 889 1471 -582 -582 333.948 PIMCO COMMODITIESPLUS STRATEGY FUND INS 2020-03-20 1072 2050 -978 -978 627.441 T ROWE PRICE U.S. LARGE-CAP CORE FUND CL 2020-03-20 12091 14653 -2562 -2562 15.791 T ROWE PRICE U.S. LARGE-CAP CORE FUND CL 2019-12-16 2020-03-20 304 415 -111 -111 269.148 VIRTUS VONTOBEL EMERGING MKTS OPPOR-I 2020-03-20 2247 2830 -583 -583 .947 VIRTUS VONTOBEL EMERGING MKTS OPPOR-I 2020-03-20 8 11 -3 -3 7.424 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2020-06-11 85 69 16 16 25.654 DELAWARE SMALL CAP CORE FUND - INS 2020-03-20 2020-06-11 510 388 122 122 164.929 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2020-06-11 4839 3544 1295 1295 114.865 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2020-06-11 2751 2111 640 640 39.096 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-03-20 2020-06-11 631 490 141 141 65.975 MFS MID CAP GROWTH FUND - I 2020-03-20 2020-06-11 1495 1081 414 414 57.791 TORTOISE MLP & PIPELINE - INST 2019-11-22 2020-06-11 471 682 -211 -211 15.239 TORTOISE MID CAP VALUE - INST 2020-03-20 2020-06-11 185 149 36 36 CAPITAL GAIN DIVIDENDS P 1763 -9013 false 8063 166771 0.048348 8097 168657 0.048009 8130 162306 0.050091 9176 161286 0.056893 8408 175376 0.047943 0.251284 0.050257 161768 8130 12 8142 8213 X 12 0 12 0 12 210 0 210 0 198 198 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 3291 NONE 0 NONE 0 153217 11014 0 164231 0 0 164231 2463 161768 8088 8088 12 12 8076 0 8076 0 8076 8213 0 0 0 0 8213 12 8201 8076 6032 0 0 0 0 0 0 0 8213 6032 0 0 2181 0 0 0 0 0 0 0 0 5895 0 0 0 0 0 0 0 0 NONE NONE KEITH MORGAN PO BOX 580 ELIZABETH LA 70638 3186345341 ALL MEMBERS OF THE GRADUATING CLASS OF EIZABETH HIGH SCHOOL ARE ELIGIBLE AND RECIPIENTS ARE SELECTED BY A MAJORITY VOTE OF THE SCHOOL FACULTY. FORMAL APPLICATIONS 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 BOTH ACADEMICALLY AND SOCIALLY MCNEESE STATE UNIVERSITY 4205 RYAN ST LAKE CHARLES LA 70605 NONE NC SCHOLARSHIP 3016 NORTHWESTERN STATE UNIVERSITY 175 SAM SIBLEY DR NATCHITOCHES LA 71457 NONE NC SCHOLARSHIP 1508 UNIVERSITY OF LOUISIANA MONROE 700 UNIVERSITY AVE MONROE LA 71209 NONE NC SCHOLARSHIP 1508 6032 14 3016 18 -9013 -5997 -5997 false false false false false false false false false false TAX PREPARATION FEE 700 700 FIXED INCOME AT COST 77654 104031 EQUITIES AT COST 47850 49800 TIMING DIFF & ROUNDING 12 FOREIGN TAXES ON QUALIFIED FOR 25 25 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0