2025-11-11T10:01:29-06:00 2025-06-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2024-07-01 721253348 KARL C SMITH MEMORIAL SCHOLARSHIP KARL 5045867421 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUST TAX MGR 5045867421 2025-10-30 true true LYLE J MOHLER P01340349 8662974127 2025-10-30 2024 2025-03-06 01:10:19Z X 315720 X 6842 6842 13001 51051 13001 0 19843 19843 4441 3331 1110 0 0 0 0 0 0 1000 0 0 1000 104 104 0 0 266 55 0 0 0 0 0 0 0 5811 3490 0 2110 12252 12252 18063 3490 0 14362 1780 16353 0 14207 15686 15686 0 0 0 269872 270474 300034 284079 286160 315720 0 X 284079 286160 284079 286160 284079 286160 284079 1780 301 286160 0 286160 128.571 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-02-19 2024-09-06 1116 1250 -134 -134 91.242 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2024-09-06 948 984 -36 -36 3.762 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-19 2024-09-06 81 85 -4 -4 30.857 AB LARGE CAP GROWTH ADVISOR CLASS 2022-02-03 2024-10-07 3423 3067 356 356 169.356 CAUSEWAY EMERGING MARKETS FUND - INST 2023-01-23 2024-10-07 2078 1786 292 292 53.821 FEDERATED HERMES INTL LEADERS CL IS 2024-04-03 2024-10-07 2106 2049 57 57 1.187 CLEARBRIDGE LARGE CAP VALUE I 2021-11-04 2024-10-07 52 48 4 4 5. SPDR GOLD TR GOLD SHS 2022-05-13 2024-10-07 1221 844 377 377 28.474 CAUSEWAY EMERGING MARKETS FUND - INST 2024-12-30 2025-01-14 301 309 -8 -8 276.183 CAUSEWAY EMERGING MARKETS FUND - INST 2023-12-06 2025-01-14 2916 2644 272 272 10.132 AB LARGE CAP GROWTH ADVISOR CLASS 2023-12-06 2025-01-21 1151 893 258 258 6.298 COHEN & STEERS GL INFR-I 2021-03-16 2025-01-21 148 137 11 11 64.042 DFA COMMODITY STRATEGY PORTFOLIO 2022-09-12 2025-01-21 301 362 -61 -61 15.222 MACQUARIE SMALL CAP CORE FUND - INS 2023-12-06 2025-01-21 488 284 204 204 4.368 FEDERATED HERMES INTL LEADERS CL IS 2024-04-03 2025-01-21 160 166 -6 -6 24.902 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2025-01-21 253 268 -15 -15 22.809 FIDELITY INTERM TRS BD-INS PR 2022-09-12 2025-01-21 216 225 -9 -9 54.983 CLEARBRIDGE LARGE CAP VALUE I 2021-11-04 2025-01-21 2262 2243 19 19 5.162 MFS MID CAP GROWTH FUND - I 2020-03-20 2025-01-21 169 85 84 84 1. SPDR GOLD TR GOLD SHS 2022-05-13 2025-01-21 252 169 83 83 6.905 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-19 2025-01-21 147 156 -9 -9 34.27 VANGUARD M/B SEC INDX-ADM 2021-02-19 2025-01-21 622 748 -126 -126 164.105 FIDELITY INTERM TRS BD-INS PR 2022-09-12 2025-01-30 1559 1611 -52 -52 79.989 VANGUARD M/B SEC INDX-ADM 2021-02-19 2025-01-30 1459 1736 -277 -277 59.064 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-12-06 2025-03-06 505 571 -66 -66 150.777 FIDELITY INTERM TRS BD-INS PR 2022-06-13 2025-03-06 1455 1476 -21 -21 13. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2024-02-26 2025-03-06 678 664 14 14 101.574 VANGUARD M/B SEC INDX-ADM 2021-02-19 2025-03-06 1871 2188 -317 -317 15.291 AB LARGE CAP GROWTH ADVISOR CLASS 2023-12-06 2025-03-07 1593 1343 250 250 .35 MACQUARIE SMALL CAP CORE FUND - INS 2024-02-05 2025-03-07 10 9 1 1 139.108 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-08 2025-03-07 1373 1264 109 109 106.379 CLEARBRIDGE LARGE CAP VALUE I 2024-02-05 2025-03-07 4219 4284 -65 -65 6.939 MFS MID CAP GROWTH FUND - I 2020-03-20 2025-03-07 204 114 90 90 36.846 TORTOISE MID CAP VALUE - INST 2023-01-23 2025-03-07 451 463 -12 -12 8.238 TORTOISE MID CAP VALUE - INST 2024-12-30 2025-04-29 94 101 -7 -7 327.368 TORTOISE MID CAP VALUE - INST 2023-01-23 2025-04-29 3722 3424 298 298 CAPITAL GAIN DIVIDENDS P 11447 CAPITAL GAIN DIVIDENDS P 11447 CAPITAL GAIN DIVIDENDS P 11447 CAPITAL GAIN DIVIDENDS P 11447 CAPITAL GAIN DIVIDENDS P 11447 CAPITAL GAIN DIVIDENDS P 11447 CAPITAL GAIN DIVIDENDS P 11447 CAPITAL GAIN DIVIDENDS P 11447 CAPITAL GAIN DIVIDENDS P 11447 CAPITAL GAIN DIVIDENDS P 11447 CAPITAL GAIN DIVIDENDS P 11447 CAPITAL GAIN DIVIDENDS P 11447 CAPITAL GAIN DIVIDENDS P 11447 CAPITAL GAIN DIVIDENDS P 11447 CAPITAL GAIN DIVIDENDS P 11447 CAPITAL GAIN DIVIDENDS P 11447 CAPITAL GAIN DIVIDENDS P 11447 CAPITAL GAIN DIVIDENDS P 11447 CAPITAL GAIN DIVIDENDS P 11447 CAPITAL GAIN DIVIDENDS P 11447 CAPITAL GAIN DIVIDENDS P 11447 CAPITAL GAIN DIVIDENDS P 11447 CAPITAL GAIN DIVIDENDS P 11447 CAPITAL GAIN DIVIDENDS P 11447 CAPITAL GAIN DIVIDENDS P 11447 CAPITAL GAIN DIVIDENDS P 11447 CAPITAL GAIN DIVIDENDS P 11447 CAPITAL GAIN DIVIDENDS P 11447 CAPITAL GAIN DIVIDENDS P 11447 CAPITAL GAIN DIVIDENDS P 11447 CAPITAL GAIN DIVIDENDS P 11447 CAPITAL GAIN DIVIDENDS P 11447 CAPITAL GAIN DIVIDENDS P 11447 CAPITAL GAIN DIVIDENDS P 11447 CAPITAL GAIN DIVIDENDS P 11447 CAPITAL GAIN DIVIDENDS P 11447 13001 227 0 227 0 227 216 0 0 216 0 11 0 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 3100 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 3100 NEW ORLEANS LA 70139 TRUSTEE 1 4441 NONE 0 NONE 0 293672 13892 0 307564 0 0 307564 4613 302951 15148 15148 227 227 14921 0 14921 0 14921 14362 0 0 0 0 14362 14921 12251 0 0 0 0 0 0 0 14362 12251 0 0 2111 0 0 0 0 0 0 0 0 12810 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 LOUISIANA STATE UNIVERSITY OF ALEXANDRIA MICHAEL VIZENA 8100 HIGHWAY 71 S ALEXANDRIA LA 71302 NONE PC SCHOLARSHIPS 3063 LOUISIANA STATE UNIVERSITY OF ALEXANDRIA MALLIE ARDOIN 8100 HIGHWAY 71 SOUTH ALEXANDRIA LA 71302 NONE PC SCHOLARSHIPS 1500 UNIVERSITY OF LOUISIANA- ABBY JO JOHNSON 4205 RYAN ST LAKE CHARLES LA 70605 NONE PC SCHOLARSHIPS 3063 NORTHWESTERN STATE UNIVERSITY - OWEN BENJAMIN SOILEAU 600 N GRAND AVE Tahlequah OK 74464 NONE PC SCHOLARSHIP 3063 SOWELA TECHNICAL COMMUNITY COLLEGE MALLIE ARDOIN 3820 SEN J BENNETT JOHNSTON AVE Lake Charles LA 70615 NONE PC SCHOLARSHIPS 1563 12252 14 6842 18 13001 19843 19843 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED STATEMENT AT COST 270474 300034 MUTUAL FUND TIMING DIFFERENCES 6 BASIS ADJUSTMENTS 295 INVESTMNT MNGMNT FEES (NON-DED 104 104 FEDERAL ESTIMATES - PRINCIPAL 211 0 0 FOREIGN TAXES ON QUALIFIED FOR 29 29 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0