2026-05-14T09:01:08-04:00 2025-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2025-01-01 726017501 PALFREY FBO U OF THE SOUTH 1120003903 PALF 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUST TAX MGR 5045992191 2026-05-01 true PAUL DEALMEIDA P01066850 6892065200 2026-05-01 2025 2025-03-06 01:10:19Z X 263479 X 7221 7221 12946 90755 12946 0 20167 20167 7694 5770 1924 0 0 0 0 0 0 1000 0 0 1000 114 114 0 0 329 74 0 0 0 0 0 0 0 9137 5958 0 2924 9546 9546 18683 5958 0 12470 1484 14209 0 7115 11975 11975 0 0 0 236852 233454 251504 243967 245429 263479 0 X 243967 245429 243967 245429 243967 245429 243967 1484 0 245451 22 245429 305.147 CAUSEWAY EMERGING MARKETS FUND - INST 2023-12-06 2025-01-10 3225 2857 368 368 141.158 FIDELITY INTERM TRS BD-INS PR 2023-04-26 2025-01-30 1341 1400 -59 -59 79.77 VANGUARD M/B SEC INDX-ADM 2021-02-12 2025-01-30 1455 1722 -267 -267 71.228 FEDERATED HERMES INTERMEDIATE FD#303 COR 2021-12-06 2025-03-06 609 693 -84 -84 156.166 FIDELITY INTERM TRS BD-INS PR 2023-04-26 2025-03-06 1507 1541 -34 -34 17. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2024-02-26 2025-03-06 887 868 19 19 101.357 VANGUARD M/B SEC INDX-ADM 2021-02-12 2025-03-06 1867 2187 -320 -320 20.062 AB LARGE CAP GROWTH ADVISOR CLASS 2024-02-01 2025-03-07 2090 2006 84 84 9.514 NOMURA SMALL CAP CORE FUND - INS 2023-12-06 2025-03-07 272 238 34 34 62.411 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-09 2025-03-07 616 561 55 55 66.213 CLEARBRIDGE LARGE CAP VALUE I 2021-11-15 2025-03-07 2626 2716 -90 -90 5.918 MFS MID CAP GROWTH FUND - I 2020-03-20 2025-03-07 174 97 77 77 23.938 TORTOISE MID CAP VALUE - INST 2023-01-19 2025-03-07 293 295 -2 -2 243.443 TORTOISE MID CAP VALUE - INST 2023-01-19 2025-04-28 2753 2625 128 128 22.635 AB LARGE CAP GROWTH ADVISOR CLASS 2024-04-03 2025-05-20 2515 2371 144 144 13.11 COHEN & STEERS GL INFR-I 2023-12-06 2025-05-20 325 279 46 46 32.479 DFA COMMODITY STRATEGY PORTFOLIO 2022-09-09 2025-05-20 152 181 -29 -29 58.729 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-09 2025-05-20 619 528 91 91 10.304 FEDERATED HERMES INTL LEADERS CL IS 2024-04-03 2025-05-20 434 392 42 42 172.401 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2025-05-20 1774 1862 -88 -88 72.245 FIDELITY INTERM TRS BD-INS PR 2022-09-09 2025-05-20 695 711 -16 -16 7.429 MFS MID CAP GROWTH FUND - I 2020-03-20 2025-05-20 239 122 117 117 1.223 T ROWE PRICE INTERNATIONAL DISCOVERY - I 2020-07-30 2025-05-20 85 93 -8 -8 5. SPDR GOLD TR GOLD SHS 2023-12-06 2025-05-20 1512 883 629 629 32.852 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-12 2025-05-20 705 743 -38 -38 62.672 VANGUARD M/B SEC INDX-ADM 2021-02-12 2025-05-20 1140 1352 -212 -212 107.047 DFA EMERG MKTS EX CHINA CORE EQUITY 2022-06-09 2025-07-30 1200 962 238 238 47.543 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-08-30 2025-09-17 416 432 -16 -16 32.598 FIDELITY S/T TRSRY BND-INS PR 2021-02-12 2025-09-17 340 352 -12 -12 76.645 VANGUARD M/B SEC INDX-ADM 2021-02-12 2025-09-17 1444 1654 -210 -210 85.193 NOMURA SMALL CAP CORE FUND - INS 2023-05-12 2025-10-29 2631 1338 1293 1293 27.417 DFA COMMODITY STRATEGY PORTFOLIO 2022-09-09 2025-12-03 140 152 -12 -12 2. SPDR GOLD TR GOLD SHS 2022-05-13 2025-12-03 775 338 437 437 46.846 CLEARBRIDGE LARGE CAP VALUE I 2024-12-30 2025-12-15 2026 1842 184 184 1067.147 CLEARBRIDGE LARGE CAP VALUE I 2024-04-03 2025-12-15 46143 41416 4727 4727 CAPITAL GAIN DIVIDENDS P 5730 CAPITAL GAIN DIVIDENDS P 5730 CAPITAL GAIN DIVIDENDS P 5730 CAPITAL GAIN DIVIDENDS P 5730 CAPITAL GAIN DIVIDENDS P 5730 CAPITAL GAIN DIVIDENDS P 5730 CAPITAL GAIN DIVIDENDS P 5730 CAPITAL GAIN DIVIDENDS P 5730 CAPITAL GAIN DIVIDENDS P 5730 CAPITAL GAIN DIVIDENDS P 5730 CAPITAL GAIN DIVIDENDS P 5730 CAPITAL GAIN DIVIDENDS P 5730 CAPITAL GAIN DIVIDENDS P 5730 CAPITAL GAIN DIVIDENDS P 5730 CAPITAL GAIN DIVIDENDS P 5730 CAPITAL GAIN DIVIDENDS P 5730 CAPITAL GAIN DIVIDENDS P 5730 CAPITAL GAIN DIVIDENDS P 5730 CAPITAL GAIN DIVIDENDS P 5730 CAPITAL GAIN DIVIDENDS P 5730 CAPITAL GAIN DIVIDENDS P 5730 CAPITAL GAIN DIVIDENDS P 5730 CAPITAL GAIN DIVIDENDS P 5730 CAPITAL GAIN DIVIDENDS P 5730 CAPITAL GAIN DIVIDENDS P 5730 CAPITAL GAIN DIVIDENDS P 5730 CAPITAL GAIN DIVIDENDS P 5730 CAPITAL GAIN DIVIDENDS P 5730 CAPITAL GAIN DIVIDENDS P 5730 CAPITAL GAIN DIVIDENDS P 5730 CAPITAL GAIN DIVIDENDS P 5730 CAPITAL GAIN DIVIDENDS P 5730 CAPITAL GAIN DIVIDENDS P 5730 CAPITAL GAIN DIVIDENDS P 5730 CAPITAL GAIN DIVIDENDS P 5730 12946 198 0 198 0 198 140 0 0 140 0 58 0 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 3100 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 3100 NEW ORLEANS LA 701397727 TRUSTEE 1 7694 NONE 0 NONE 0 250506 8010 1 258517 0 0 258517 3878 254639 12732 12732 198 198 12534 0 12534 0 12534 12470 0 0 0 0 12470 12534 9546 0 0 0 0 0 0 0 12470 9546 0 0 2924 0 0 0 0 0 0 0 0 9610 0 0 0 0 0 0 0 0 X THE UNIVERSITY OF THE SOUTH TREASURER'S OFFICE OFFICE OF THE TREASURER SEWANEE TN 373831000 NONE PC GENERAL OPERATING 9546 9546 14 7221 18 12946 20167 20167 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED STATEMENT AT COST 233454 251504 MUTUAL FUND TIMING DIFFERENCE 22 INVESTMNT MNGMNT FEES (NON-DED 114 114 FEDERAL TAX PAYMENT - PRIOR YE 115 0 0 FEDERAL ESTIMATES - PRINCIPAL 140 0 0 FOREIGN TAXES ON QUALIFIED FOR 41 41 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0