2020-09-17T15:00:44-05:00 2020-06-30 990PF 2019-07-01 721253348 KARL C SMITH MEMORIAL SCHOLARSHIP KARL 5045867421 701 POYDRAS ST STE 3200 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045867421 2020-09-17 69.85.210.236 P 996B0B58BF38B8DC558ED71924EFA888CA17E361 996B0B58BF38B8DC558ED71924EFA888CA17E361 2019 2021-04-22 16:20:28Z X 305416 X 5489 5489 -13554 258611 0 0 -8065 5489 6083 3346 0 2737 0 0 0 0 0 0 700 0 0 700 0 0 58 58 0 0 0 0 0 0 0 6841 3404 0 3437 11669 11669 18510 3404 0 15106 -26575 2085 0 14397 18736 18736 0 0 0 264996 234060 286680 279393 252796 305416 0 X 279393 252796 279393 252796 279393 252796 279393 -26575 0 252818 22 252796 16. ISHARES CORE S&P 500 ETF 2019-07-15 4837 3272 1565 1565 3. ISHARES S&P MIDCAP 400 INDEX FUND 2018-03-08 2019-07-15 585 577 8 8 20. ISHARES TRUST - S & P SMALL CAP 600 INDEX 2017-04-03 2019-07-15 1556 1359 197 197 9. SCHWAB EMERGING MARKETS EQUITY ETF 2017-08-09 2019-07-15 238 238 31. VANGUARD SHORT TERM GOV'T BD ETF 2017-03-27 2019-07-15 1882 1886 -4 -4 17.331 INVESCO OPPENHEIMER INTERNATIONAL SMALL- 2018-03-08 2019-07-16 826 884 -58 -58 64.502 BLACKROCK ADVANTAGE SMALL CAP CORE FUND 2018-03-08 2019-07-16 914 908 6 6 4.538 BLACKSTONE ALTERNATIVE MULTI-STRATEGY FU 2018-12-19 2019-07-16 50 47 3 3 698.567 BLACKSTONE ALTERNATIVE MULTI-STRATEGY FU 2019-07-16 7642 7188 454 454 33.601 CAUSEWAY INTERNATIONAL VALUE FUND - INST 2017-10-06 2019-07-16 503 561 -58 -58 50.67 FEDERATED HERMES MDT SMALL CAP CORE FUND 2018-03-08 2019-07-16 983 1039 -56 -56 37.301 GLENMEDE LARGE CAP CORE PORTFOLIO INST # 2019-07-16 1009 1053 -44 -44 29.461 HSBC FRONTIER MARKETS FUND - I 2018-03-08 2019-07-16 388 429 -41 -41 43.74 CLEARBRIDGE MID CAP CORE FUND - I 2019-07-16 1684 1461 223 223 389.523 MAINGATE MLP FUND - I 2019-07-16 2937 2721 216 216 132.202 T ROWE PRICE U.S. LARGE-CAP CORE FUND CL 2019-07-16 3428 3102 326 326 53.846 VIRTUS VONTOBEL EMERGING MKTS OPPOR-I 2019-07-16 623 629 -6 -6 201. VANGUARD SHORT TERM CORP BD ETF 2017-10-06 2019-11-18 16280 16078 202 202 72. VANGUARD INTERMEDIATE TERM GOVT BD ETF 2016-04-21 2019-11-18 4771 4748 23 23 34. VANGUARD SECURITY 2019-11-18 1810 1798 12 12 26.88 MAINGATE MLP FUND - I 2019-01-15 2019-11-22 160 191 -31 -31 765.975 MAINGATE MLP FUND - I 2019-11-22 4558 5507 -949 -949 143.192 INVESCO OPPENHEIMER INTERNATIONAL SMALL- 2020-01-06 6865 6628 237 237 7.322 INVESCO OPPENHEIMER INTERNATIONAL SMALL- 2020-01-06 351 344 7 7 61.898 GLENMEDE LARGE CAP CORE PORTFOLIO INST # 2020-01-22 1735 1722 13 13 16. ISHARES CORE S&P 500 ETF 2020-01-22 5335 3473 1862 1862 74.945 T ROWE PRICE U.S. LARGE-CAP CORE FUND CL 2017-10-06 2020-01-22 2067 1754 313 313 12. ISHARES INTERMEDIATE CREDIT BOND ETF 2016-04-21 2020-02-20 711 659 52 52 16. VANGUARD SHORT TERM GOV'T BD ETF 2017-03-27 2020-02-20 976 974 2 2 9. VANGUARD SHORT TERM CORP BD ETF 2017-10-06 2020-02-20 734 720 14 14 19. VANGUARD INTERMEDIATE TERM GOVT BD ETF 2016-04-21 2020-02-20 1275 1253 22 22 1. VANGUARD SECURITY 2020-01-22 2020-02-20 53 53 184. ISHARES CORE S&P 500 ETF 2020-03-19 44828 36441 8387 8387 83. ISHARES S&P MIDCAP 400 INDEX FUND 2020-03-19 10870 14138 -3268 -3268 52. ISHARES TRUST - S & P SMALL CAP 600 INDEX 2020-03-19 2697 3734 -1037 -1037 41. ISHARES INTERMEDIATE CREDIT BOND ETF 2020-03-19 2078 2236 -158 -158 107. SCHWAB EMERGING MARKETS EQUITY ETF 2020-03-19 2032 2592 -560 -560 125. VANGUARD SHORT TERM GOV'T BD ETF 2020-03-19 7746 7490 256 256 42. VANGUARD SHORT TERM CORP BD ETF 2020-03-19 3025 3353 -328 -328 115. VANGUARD INTERMEDIATE TERM GOVT BD ETF 2016-04-21 2020-03-19 7905 7583 322 322 13. VANGUARD SECURITY 2020-03-19 674 689 -15 -15 .017 BLACKROCK ADVANTAGE SMALL CAP CORE FUND 2019-12-06 2020-03-20 141.309 BLACKROCK ADVANTAGE SMALL CAP CORE FUND 2020-03-20 1316 1955 -639 -639 458.121 CAUSEWAY INTERNATIONAL VALUE FUND - INST 2020-03-20 4320 7155 -2835 -2835 681.929 CAUSEWAY INTERNATIONAL VALUE FUND - INST 2020-03-20 6431 10975 -4544 -4544 103.064 FEDERATED HERMES MDT SMALL CAP CORE FUND 2020-03-20 1224 2067 -843 -843 47.854 GLENMEDE LARGE CAP CORE PORTFOLIO INST # 2019-12-16 2020-03-20 859 1300 -441 -441 1050.306 GLENMEDE LARGE CAP CORE PORTFOLIO INST # 2020-03-20 18853 28806 -9953 -9953 216.162 HSBC FRONTIER MARKETS FUND - I 2020-03-20 1835 2923 -1088 -1088 28.227 CLEARBRIDGE MID CAP CORE FUND - I 2020-03-20 695 1059 -364 -364 415.488 CLEARBRIDGE MID CAP CORE FUND - I 2020-03-20 10229 10811 -582 -582 507.156 PIMCO COMMODITIESPLUS STRATEGY FUND INS 2019-07-16 2020-03-20 1628 2693 -1065 -1065 617.039 PIMCO COMMODITIESPLUS STRATEGY FUND INS 2020-03-20 1981 3797 -1816 -1816 29.094 T ROWE PRICE U.S. LARGE-CAP CORE FUND CL 2019-12-16 2020-03-20 561 765 -204 -204 1084.827 T ROWE PRICE U.S. LARGE-CAP CORE FUND CL 2020-03-20 20905 25331 -4426 -4426 1.74 VIRTUS VONTOBEL EMERGING MKTS OPPOR-I 2020-03-20 15 20 -5 -5 494.887 VIRTUS VONTOBEL EMERGING MKTS OPPOR-I 2020-03-20 4132 5126 -994 -994 13.799 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-20 2020-06-11 158 128 30 30 47.787 DELAWARE SMALL CAP CORE FUND - INS 2020-03-20 2020-06-11 950 722 228 228 307.498 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2020-06-11 9022 6608 2414 2414 214.155 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-03-20 2020-06-11 5129 3936 1193 1193 72.986 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-03-20 2020-06-11 1178 915 263 263 122.992 MFS MID CAP GROWTH FUND - I 2020-03-20 2020-06-11 2787 2015 772 772 107.362 TORTOISE MLP & PIPELINE - INST 2019-11-22 2020-06-11 875 1267 -392 -392 28.501 TORTOISE MID CAP VALUE - INST 2020-03-20 2020-06-11 346 279 67 67 CAPITAL GAIN DIVIDENDS P 3561 -13554 false 14776 306541 0.048202 14794 308206 0.048 14742 293776 0.050181 15411 290557 0.05304 15371 314003 0.048952 0.248375 0.049675 299218 14864 21 14885 15106 X 21 0 21 0 21 351 0 351 0 330 330 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 6083 NONE 0 NONE 0 283938 19837 0 303775 0 0 303775 4557 299218 14961 14961 21 21 14940 0 14940 0 14940 15106 0 0 0 0 15106 21 15085 14940 11669 0 0 0 0 0 0 0 15106 11669 0 0 3437 0 0 0 0 0 0 0 0 11503 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 SCHOLARSHIP 7085 LOUISIANA STATE UNIVERSITY LSU BATON ROUGE LA 70803 NONE PC SCHOLARCHIPS 1667 PINE COVE FORGE 15791 COUNTY RD 1113 TYLER TX 75703 NONE PC SCHOLARSHIP 2917 11669 14 5489 18 -13554 -8065 -8065 false false false false false false false false false false TAX PREPARATION FEE 700 700 FIXED INCOME AT COST 89350 92787 EQUITIES AT COST 144710 193893 TIMING DIFF & ROC 22 FOREIGN TAXES ON QUALIFIED FOR 53 53 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0