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 726129113 GOLDMAN FBO GOLDMAN ED TRUST 1528-1120003930 GOLD 5045867421 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUST TAX MGR 5045867421 2025-10-29 true true LYLE J MOHLER P01340349 8662974127 2025-10-29 2024 2025-03-06 01:10:19Z X 374710 X 10271 10271 14891 94918 14891 0 25162 25162 7500 5625 1875 0 0 0 0 0 0 1000 0 0 1000 0 0 399 99 0 0 0 0 0 0 0 8899 5724 0 2875 14344 14344 23243 5724 0 17219 1919 19438 0 6917 8482 8482 0 0 0 351017 351386 366228 357934 359868 374710 0 X 357934 359868 357934 359868 357934 359868 357934 1919 15 359868 0 359868 12.356 AB LARGE CAP GROWTH ADVISOR CLASS 2022-08-02 2024-07-02 1383 969 414 414 38.869 CAUSEWAY EMERGING MARKETS FUND - INST 2023-01-12 2024-07-02 447 364 83 83 3.628 COHEN & STEERS GLOBAL REALTY SHARES I 2023-08-29 2024-07-02 182 179 3 3 66.703 COHEN & STEERS GLOBAL REALTY SHARES I 2022-12-19 2024-07-02 3346 3445 -99 -99 35.076 DFA COMMODITY STRATEGY PORTFOLIO 2022-12-19 2024-07-02 161 171 -10 -10 27.307 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-01 2024-07-02 290 253 37 37 7.453 FEDERATED HERMES INTL LEADERS CL IS 2024-04-01 2024-07-02 287 283 4 4 15.481 FIRST EAGLE GOLD FUND - I 2022-05-06 2024-07-02 407 385 22 22 .638 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2020-12-16 2024-07-02 42 56 -14 -14 35.788 BLACKROCK SYST MULTI STR INST 2022-12-19 2024-10-03 384 361 23 23 6.656 CAUSEWAY EMERGING MARKETS FUND - INST 2023-01-12 2024-10-03 81 62 19 19 16.49 COHEN & STEERS GL INFR-I 2023-08-29 2024-10-03 419 349 70 70 26.972 DFA INVESTMENT GRADE PORTFOLIO INST 2021-11-02 2024-10-03 277 313 -36 -36 3.579 MACQUARIE SMALL CAP CORE FUND - INS 2022-10-04 2024-10-03 107 93 14 14 77.652 FEDERATED HERMES TOTAL RETURN BOND FUND 2020-12-10 2024-10-03 754 912 -158 -158 224.068 FEDERATED HERMES INTL LEADERS CL IS 2024-04-01 2024-10-03 8779 8510 269 269 26.38 FIRST EAGLE GOLD FUND - I 2022-05-06 2024-10-03 803 655 148 148 15.686 CLEARBRIDGE LARGE CAP VALUE I 2023-07-31 2024-10-03 685 623 62 62 1.635 MFS MID CAP GROWTH FUND - I 2020-03-20 2024-10-03 53 27 26 26 22.69 TORTOISE MID CAP VALUE - INST 2023-01-12 2024-10-03 302 285 17 17 2.218 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2020-12-16 2024-10-03 157 195 -38 -38 37.704 AQR DIVERSIFIED ARBITRAGE CLASS I 2023-05-05 2024-11-15 463 441 22 22 52.595 AB LARGE CAP GROWTH ADVISOR CLASS 2023-07-31 2024-11-15 6018 4618 1400 1400 69.565 BLACKROCK SYST MULTI STR INST 2022-12-19 2024-11-15 736 701 35 35 134.266 DFA INVESTMENT GRADE PORTFOLIO INST 2021-11-02 2024-11-15 1344 1559 -215 -215 11.121 MACQUARIE SMALL CAP CORE FUND - INS 2022-10-04 2024-11-15 351 289 62 62 100.213 FEDERATED HERMES TOTAL RETURN BOND FUND 2020-12-10 2024-11-15 943 1177 -234 -234 114.427 CLEARBRIDGE LARGE CAP VALUE I 2023-07-31 2024-11-15 5219 4546 673 673 14.603 BLACKROCK DYNAMIC HIGH INCOME INSTL 2022-06-28 2025-01-10 125 118 7 7 19.323 BLACKROCK HIGH YIELD PORTFOLIO - INST 2020-12-10 2025-01-10 137 149 -12 -12 63.703 CAUSEWAY EMERGING MARKETS FUND - INST 2024-12-30 2025-01-10 673 650 23 23 392.727 CAUSEWAY EMERGING MARKETS FUND - INST 2023-12-04 2025-01-10 4151 3690 461 461 40.645 DFA COMMODITY STRATEGY PORTFOLIO 2022-12-19 2025-01-10 189 198 -9 -9 43.071 EATON VANCE E/M DBT OPP-I 2023-08-16 2025-01-10 345 323 22 22 8.24 FIRST EAGLE GOLD FUND - I 2022-05-06 2025-01-10 228 205 23 23 2.65 MFS MID CAP GROWTH FUND - I 2020-03-20 2025-01-10 82 43 39 39 7.201 AQR DIVERSIFIED ARBITRAGE CLASS I 2023-12-04 2025-03-05 89 87 2 2 10.581 AB LARGE CAP GROWTH ADVISOR CLASS 2024-01-30 2025-03-05 1135 989 146 146 49.952 BLACKROCK SYST MULTI STR INST 2023-12-04 2025-03-05 520 503 17 17 2.888 COHEN & STEERS GL INFR-I 2023-12-04 2025-03-05 68 61 7 7 165.079 DFA INVESTMENT GRADE PORTFOLIO INST 2021-11-02 2025-03-05 1664 1917 -253 -253 46.331 DFA COMMODITY STRATEGY PORTFOLIO 2022-12-19 2025-03-05 221 226 -5 -5 1.87 MACQUARIE SMALL CAP CORE FUND - INS 2023-12-04 2025-03-05 54 51 3 3 381.699 DFA EMERG MKTS EX CHINA CORE EQUITY 2024-01-30 2025-03-05 3775 3500 275 275 5.166 EATON VANCE E/M DBT OPP-I 2024-01-30 2025-03-05 42 39 3 3 104.752 FEDERATED HERMES TOTAL RETURN BOND FUND 2020-12-10 2025-03-05 992 1230 -238 -238 20.275 FIRST EAGLE GOLD FUND - I 2022-05-06 2025-03-05 648 504 144 144 98.521 CLEARBRIDGE LARGE CAP VALUE I 2024-01-30 2025-03-05 3931 4010 -79 -79 3.242 MFS MID CAP GROWTH FUND - I 2020-03-20 2025-03-05 99 53 46 46 15.423 TORTOISE MID CAP VALUE - INST 2023-01-12 2025-03-05 186 194 -8 -8 26.6 TORTOISE MID CAP VALUE - INST 2025-01-10 2025-04-29 302 319 -17 -17 263.599 TORTOISE MID CAP VALUE - INST 2024-03-12 2025-04-29 2997 2942 55 55 15.284 AQR DIVERSIFIED ARBITRAGE CLASS I 2024-10-03 2025-06-04 193 188 5 5 860.128 AQR DIVERSIFIED ARBITRAGE CLASS I 2024-03-12 2025-06-04 10863 10005 858 858 20.923 AB LARGE CAP GROWTH ADVISOR CLASS 2024-04-01 2025-06-04 2370 2199 171 171 6.501 BLACKROCK DYNAMIC HIGH INCOME INSTL 2024-10-03 2025-06-04 56 56 407.748 BLACKROCK DYNAMIC HIGH INCOME INSTL 2024-03-12 2025-06-04 3535 3302 233 233 660.135 BLACKROCK SYST MULTI STR INST 2024-03-12 2025-06-04 6872 6648 224 224 5.672 COHEN & STEERS GL INFR-I 2023-12-04 2025-06-04 140 119 21 21 134.547 DFA EMERG MKTS EX CHINA CORE EQUITY 2023-01-12 2025-06-04 1441 1152 289 289 30.134 FEDERATED HERMES INTL LEADERS CL IS 2024-04-01 2025-06-04 1281 1144 137 137 34.87 FIRST EAGLE GOLD FUND - I 2022-05-06 2025-06-04 1377 866 511 511 5.872 MFS MID CAP GROWTH FUND - I 2020-03-20 2025-06-04 191 96 95 95 4.144 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2021-12-16 2025-06-04 293 340 -47 -47 3.094 T ROWE PRICE MID CAPVALUE FUND CL I 2025-04-29 2025-06-04 95 90 5 5 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 CAPITAL GAIN DIVIDENDS P 9138 14891 270 0 270 0 270 172 0 0 172 0 98 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 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 7500 NONE 0 NONE 0 359880 6951 0 366831 0 0 366831 5502 361329 18066 18066 270 270 17796 0 17796 0 17796 17219 0 0 0 0 17219 17796 14344 0 0 0 0 0 0 0 17219 14344 0 0 2875 0 0 0 0 0 0 0 0 14921 0 0 0 0 0 0 0 0 X MORGAN CITY CENTRAL CATHOLIC HIGH SCHOOL MR PETER BOUDREAUX MORGAN CITY LA 70380 NONE PC GENERAL SUPPORT GRANT 2869 ST MARY PARISH SCHOOL BOARD C/O ALTON RAY PERRY CENTERVILLE LA 70522 NONE PC GENERAL SUPPORT GRANT 11475 14344 14 10271 18 14891 25162 25162 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 MUTUAL FUND TIMING DIFFERENCES 2 ROC ADJUSTMENTS 13 FEDERAL TAX PAYMENT - PRIOR YE 128 0 0 FEDERAL ESTIMATES - PRINCIPAL 172 0 0 FOREIGN TAXES ON QUALIFIED FOR 46 46 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0